RidgeWorth Capital Management

RidgeWorth Capital Management as of June 30, 2015

Portfolio Holdings for RidgeWorth Capital Management

RidgeWorth Capital Management holds 856 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SanDisk Corporation 2.0 $271M 4.7M 58.22
Ameriprise Financial (AMP) 1.9 $257M 2.1M 124.93
Crown Castle Intl (CCI) 1.6 $217M 2.7M 80.30
CIGNA Corporation 1.6 $211M 1.3M 162.00
Steris Corporation 1.5 $205M 3.2M 65.00
Agilent Technologies Inc C ommon (A) 1.4 $187M 4.9M 38.58
Ralph Lauren Corp (RL) 1.4 $183M 1.4M 132.36
Hess (HES) 1.4 $182M 2.6M 70.59
Noble Energy 1.3 $178M 4.2M 42.68
Maxim Integrated Products 1.3 $174M 5.0M 34.58
Via 1.3 $172M 2.7M 64.64
Juniper Networks (JNPR) 1.2 $166M 6.4M 25.97
Baxter International (BAX) 1.2 $164M 2.3M 69.96
Edison International (EIX) 1.2 $162M 2.9M 55.58
Exelon Corporation (EXC) 1.2 $155M 4.9M 31.42
Tyco International 1.0 $138M 3.6M 38.48
Procter & Gamble Company (PG) 1.0 $135M 1.7M 78.29
Harris Corporation 1.0 $134M 1.7M 76.91
Wells Fargo & Company (WFC) 1.0 $130M 2.3M 56.16
Oracle Corporation (ORCL) 1.0 $129M 3.2M 40.33
EMC Corporation 0.9 $126M 4.8M 26.40
StanCorp Financial 0.9 $124M 1.6M 78.95
Aon 0.9 $122M 1.2M 99.68
Pfizer (PFE) 0.9 $121M 3.6M 33.54
SYSCO Corporation (SYY) 0.9 $119M 3.3M 36.10
NRG Energy (NRG) 0.9 $116M 5.1M 22.88
Fair Isaac Corporation (FICO) 0.9 $115M 1.2M 92.78
T. Rowe Price (TROW) 0.8 $114M 1.5M 77.42
Invesco (IVZ) 0.8 $113M 3.0M 37.83
MeadWestva 0.8 $111M 2.3M 48.61
Cypress Semiconductor Corporation 0.8 $111M 10M 10.84
Apple (AAPL) 0.8 $110M 879k 125.47
Umpqua Holdings Corporation 0.8 $109M 6.2M 17.66
EOG Resources (EOG) 0.8 $107M 1.2M 87.23
Sempra Energy (SRE) 0.8 $108M 1.1M 98.94
ConocoPhillips (COP) 0.8 $106M 1.7M 61.95
Hill-Rom Holdings 0.8 $105M 2.0M 52.88
General Electric Company 0.8 $102M 3.9M 26.38
Lazard Ltd-cl A shs a 0.7 $99M 1.8M 56.24
CSX Corporation (CSX) 0.7 $97M 3.0M 32.74
Regions Financial Corporation (RF) 0.7 $98M 9.5M 10.36
Allstate Corporation (ALL) 0.7 $98M 1.6M 60.98
U.S. Bancorp (USB) 0.7 $96M 2.2M 42.81
Microsoft Corporation (MSFT) 0.7 $94M 2.1M 44.16
Hartford Financial Services (HIG) 0.7 $93M 2.5M 37.38
Johnson & Johnson (JNJ) 0.7 $94M 962k 97.51
Wyndham Worldwide Corporation 0.7 $93M 1.1M 81.91
Rockwell Automation (ROK) 0.7 $94M 756k 124.64
HSN 0.7 $92M 1.3M 70.71
Morgan Stanley (MS) 0.7 $93M 2.4M 38.79
Wal-Mart Stores (WMT) 0.7 $90M 1.3M 70.88
Intel Corporation (INTC) 0.7 $90M 3.0M 30.41
Delta Air Lines (DAL) 0.7 $90M 2.2M 41.08
Intersil Corporation 0.7 $88M 7.7M 11.43
Patterson-UTI Energy (PTEN) 0.7 $89M 5.0M 17.82
Texas Instruments Incorporated (TXN) 0.6 $86M 1.7M 51.38
Nextera Energy (NEE) 0.6 $84M 862k 98.03
Progressive Waste Solutions 0.6 $83M 3.1M 26.85
Hanover Insurance (THG) 0.6 $82M 1.1M 78.26
Cisco Systems (CSCO) 0.6 $81M 3.0M 27.40
Pioneer Natural Resources (PXD) 0.6 $80M 577k 138.69
Ingersoll-rand Co Ltd-cl A 0.6 $80M 1.2M 67.42
Wynn Resorts (WYNN) 0.6 $80M 815k 97.90
Xl Group 0.6 $79M 2.1M 37.20
Interface (TILE) 0.6 $79M 3.1M 25.05
Amc Entmt Hldgs Inc Cl A 0.6 $79M 2.6M 30.68
Seagate Technology Com Stk 0.6 $78M 1.6M 47.51
MetLife (MET) 0.6 $78M 1.4M 55.62
Cubesmart (CUBE) 0.6 $78M 3.4M 23.16
Nextera Energy Partners (NEP) 0.6 $78M 2.0M 39.62
Plantronics 0.6 $74M 1.3M 59.32
Comerica Incorporated (CMA) 0.5 $72M 1.4M 51.32
JPMorgan Chase & Co. (JPM) 0.5 $71M 1.0M 67.67
Arthur J. Gallagher & Co. (AJG) 0.5 $71M 1.5M 47.32
Cabot Oil & Gas Corporation (CTRA) 0.5 $70M 2.2M 31.54
CMS Energy Corporation (CMS) 0.5 $65M 2.0M 31.84
MB Financial 0.5 $63M 1.8M 34.44
Verizon Communications (VZ) 0.5 $63M 1.4M 46.57
BlackRock (BLK) 0.5 $61M 178k 345.98
HCC Insurance Holdings 0.5 $62M 800k 76.92
Exxon Mobil Corporation (XOM) 0.5 $61M 731k 83.15
Franklin Resources (BEN) 0.5 $60M 1.2M 49.03
Herman Miller (MLKN) 0.4 $58M 2.1M 27.47
Thor Industries (THO) 0.4 $57M 979k 58.33
Chevron Corporation (CVX) 0.4 $56M 577k 96.52
Honeywell International (HON) 0.4 $56M 545k 102.27
General Growth Properties 0.4 $56M 2.2M 25.66
Citigroup (C) 0.4 $56M 1.0M 55.24
Prologis (PLD) 0.4 $56M 1.5M 36.77
Orbital Atk 0.4 $56M 764k 73.36
Gilead Sciences (GILD) 0.4 $55M 473k 117.08
Guess? (GES) 0.4 $53M 3.0M 17.75
Bankunited (BKU) 0.4 $53M 1.5M 35.93
Pvh Corporation (PVH) 0.4 $54M 464k 115.20
Comcast Corporation (CMCSA) 0.4 $53M 880k 60.14
Evercore Partners (EVR) 0.4 $53M 974k 53.96
American Tower Reit (AMT) 0.4 $52M 561k 93.29
Mueller Water Products (MWA) 0.4 $50M 5.5M 9.10
Parkway Properties 0.4 $49M 2.8M 17.44
Bristow 0.4 $48M 901k 53.30
Chico's FAS 0.4 $48M 2.7M 17.39
Lithia Motors (LAD) 0.4 $48M 424k 113.16
UMB Financial Corporation (UMBF) 0.4 $48M 849k 57.02
United Parcel Service (UPS) 0.3 $47M 489k 96.66
Bank of Hawaii Corporation (BOH) 0.3 $46M 675k 68.38
D.R. Horton (DHI) 0.3 $45M 1.7M 27.36
Emcor (EME) 0.3 $43M 908k 47.77
Walt Disney Company (DIS) 0.3 $42M 371k 114.32
Scholastic Corporation (SCHL) 0.3 $43M 1.0M 42.25
Clarcor 0.3 $43M 690k 62.24
FedEx Corporation (FDX) 0.3 $42M 246k 170.40
Meredith Corporation 0.3 $41M 830k 49.50
ABM Industries (ABM) 0.3 $41M 1.2M 32.87
Merck & Co (MRK) 0.3 $41M 717k 56.85
Post Properties 0.3 $40M 730k 54.37
Brixmor Prty (BRX) 0.3 $41M 1.7M 23.13
Advanced Drain Sys Inc Del (WMS) 0.3 $40M 1.4M 29.33
CARBO Ceramics 0.3 $39M 1.1M 34.48
Coach 0.3 $38M 1.1M 34.61
Travelers Companies (TRV) 0.3 $38M 394k 96.66
Itt 0.3 $37M 894k 41.84
Mylan Nv 0.3 $38M 553k 67.86
AvalonBay Communities (AVB) 0.3 $37M 227k 160.55
Knoll 0.3 $36M 1.5M 25.03
Hubbell Incorporated 0.3 $36M 329k 107.78
Horace Mann Educators Corporation (HMN) 0.3 $35M 951k 36.38
Hecla Mining Company (HL) 0.3 $35M 13M 2.63
Facebook Inc cl a (META) 0.3 $35M 413k 85.76
General Dynamics Corporation (GD) 0.2 $33M 234k 141.43
Republic Services (RSG) 0.2 $31M 803k 39.17
Schlumberger (SLB) 0.2 $31M 359k 86.23
Visa (V) 0.2 $31M 459k 67.15
Badger Meter (BMI) 0.2 $31M 485k 63.49
Matthews International Corporation (MATW) 0.2 $29M 550k 52.63
Aar (AIR) 0.2 $30M 939k 31.87
Starbucks Corporation (SBUX) 0.2 $28M 523k 53.61
Google 0.2 $28M 51k 537.63
Amazon (AMZN) 0.2 $29M 66k 435.58
Alexion Pharmaceuticals 0.2 $28M 153k 180.77
Costco Wholesale Corporation (COST) 0.2 $26M 194k 135.29
Sotheby's 0.2 $27M 625k 43.01
Kelly Services (KELYA) 0.2 $27M 1.8M 15.35
Sonic Automotive (SAH) 0.2 $27M 1.1M 23.83
Medical Properties Trust (MPW) 0.2 $27M 2.0M 13.11
Macerich Company (MAC) 0.2 $27M 357k 74.60
Alexander & Baldwin (ALEX) 0.2 $27M 741k 36.36
Martin Marietta Materials (MLM) 0.2 $25M 177k 141.67
Biogen Idec (BIIB) 0.2 $25M 62k 403.93
Allete (ALE) 0.2 $26M 559k 46.39
Google Inc Class C 0.2 $26M 50k 516.13
Daktronics (DAKT) 0.2 $24M 2.1M 11.86
Landauer 0.2 $24M 665k 35.64
Analog Devices (ADI) 0.2 $22M 349k 63.98
McKesson Corporation (MCK) 0.2 $23M 100k 224.81
priceline.com Incorporated 0.2 $22M 19k 1151.37
Netflix (NFLX) 0.2 $22M 34k 656.95
Cheesecake Factory Incorporated (CAKE) 0.2 $23M 405k 57.14
Msa Safety Inc equity (MSA) 0.2 $23M 453k 51.55
Charles Schwab Corporation (SCHW) 0.2 $21M 640k 32.65
V.F. Corporation (VFC) 0.2 $21M 304k 69.72
Airgas 0.2 $22M 208k 105.78
Granite Construction (GVA) 0.2 $21M 573k 36.70
NorthWestern Corporation (NWE) 0.2 $21M 440k 48.75
TAL International 0.2 $22M 679k 31.60
Wolverine World Wide (WWW) 0.1 $20M 701k 28.48
Under Armour (UAA) 0.1 $20M 240k 83.44
A. Schulman 0.1 $20M 451k 43.72
Viad (VVI) 0.1 $20M 740k 27.11
Carpenter Technology Corporation (CRS) 0.1 $21M 599k 34.48
Cohen & Steers (CNS) 0.1 $19M 555k 34.08
salesforce (CRM) 0.1 $19M 276k 69.63
WD-40 Company (WDFC) 0.1 $19M 220k 87.16
Estee Lauder Companies (EL) 0.1 $18M 208k 86.66
iShares Lehman Aggregate Bond (AGG) 0.1 $17M 158k 108.78
Discover Financial Services (DFS) 0.1 $16M 274k 57.62
Cerner Corporation 0.1 $16M 234k 69.06
Colgate-Palmolive Company (CL) 0.1 $16M 236k 65.58
Macquarie Infrastructure Company 0.1 $17M 200k 82.63
Inter Parfums (IPAR) 0.1 $16M 479k 33.93
Whitewave Foods 0.1 $16M 326k 48.54
PPG Industries (PPG) 0.1 $15M 129k 114.75
Harman International Industries 0.1 $14M 121k 118.94
BorgWarner (BWA) 0.1 $15M 259k 56.84
Ensign (ENSG) 0.1 $15M 283k 51.06
Hd Supply 0.1 $15M 413k 35.18
Cognizant Technology Solutions (CTSH) 0.1 $14M 223k 61.09
Monsanto Company 0.1 $13M 123k 106.59
Royal Caribbean Cruises (RCL) 0.1 $13M 169k 78.69
Union Pacific Corporation (UNP) 0.1 $14M 144k 95.45
Nike (NKE) 0.1 $14M 129k 108.19
Baidu (BIDU) 0.1 $13M 65k 199.09
California Water Service (CWT) 0.1 $13M 559k 22.85
Haynes International (HAYN) 0.1 $13M 262k 49.32
General Motors Company (GM) 0.1 $14M 421k 33.33
Palo Alto Networks (PANW) 0.1 $13M 76k 174.70
Infrareit 0.1 $13M 473k 28.36
Devon Energy Corporation (DVN) 0.1 $12M 199k 59.49
J.B. Hunt Transport Services (JBHT) 0.1 $12M 142k 80.99
Illumina (ILMN) 0.1 $12M 55k 218.37
CVS Caremark Corporation (CVS) 0.1 $10M 100k 104.27
NutriSystem 0.1 $10M 410k 24.88
ARM Holdings 0.1 $10M 210k 49.27
Tennant Company (TNC) 0.1 $11M 168k 65.34
stock 0.1 $10M 145k 69.62
Adobe Systems Incorporated (ADBE) 0.1 $9.9M 123k 81.01
Johnson Controls 0.1 $9.3M 188k 49.53
Kroger (KR) 0.1 $9.6M 132k 72.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.4M 148k 63.49
Chipotle Mexican Grill (CMG) 0.1 $10M 17k 605.00
Ruth's Hospitality 0.1 $8.9M 554k 16.12
Hca Holdings (HCA) 0.1 $9.1M 101k 90.72
MasterCard Incorporated (MA) 0.1 $7.7M 83k 93.48
Vulcan Materials Company (VMC) 0.1 $7.7M 92k 83.93
Black Box Corporation 0.1 $8.3M 413k 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.1M 52k 154.45
Scripps Networks Interactive 0.1 $8.3M 127k 65.37
Industries N shs - a - (LYB) 0.1 $7.7M 74k 104.14
Fortune Brands (FBIN) 0.1 $8.3M 184k 45.30
Workday Inc cl a (WDAY) 0.1 $8.1M 106k 76.39
Luxfer Holdings 0.1 $8.5M 655k 13.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.5M 164k 39.62
Snap-on Incorporated (SNA) 0.1 $6.7M 42k 159.25
Whirlpool Corporation (WHR) 0.1 $6.4M 37k 173.05
Tidewater 0.1 $6.5M 322k 20.13
Thermo Fisher Scientific (TMO) 0.1 $6.4M 50k 128.57
Becton, Dickinson and (BDX) 0.1 $7.0M 50k 141.66
Fluor Corporation (FLR) 0.1 $6.7M 124k 54.05
Qualcomm (QCOM) 0.1 $6.7M 107k 62.73
WABCO Holdings 0.1 $6.2M 50k 123.73
VeriFone Systems 0.1 $7.0M 209k 33.56
Calavo Growers (CVGW) 0.1 $7.2M 139k 51.93
Oppenheimer Holdings (OPY) 0.1 $6.9M 261k 26.28
Te Connectivity Ltd for (TEL) 0.1 $6.2M 97k 64.29
Medtronic (MDT) 0.1 $7.2M 97k 74.22
T Mobile Us Inc conv pfd ser a 0.1 $6.7M 99k 67.50
American Express Company (AXP) 0.0 $5.1M 65k 77.78
Norfolk Southern (NSC) 0.0 $5.3M 61k 86.57
CBS Corporation 0.0 $4.8M 87k 55.66
Northrop Grumman Corporation (NOC) 0.0 $6.0M 38k 158.64
BE Aerospace 0.0 $5.5M 99k 54.90
Hanesbrands (HBI) 0.0 $5.3M 160k 32.94
General Mills (GIS) 0.0 $4.8M 87k 55.71
Halliburton Company (HAL) 0.0 $4.8M 111k 42.72
Lowe's Companies (LOW) 0.0 $5.9M 88k 66.97
Ihs 0.0 $5.6M 44k 128.64
Kraft Foods 0.0 $5.7M 67k 85.14
Tableau Software Inc Cl A 0.0 $5.9M 51k 115.31
Intercontinental Exchange (ICE) 0.0 $5.0M 22k 223.61
Tiffany & Co. 0.0 $3.8M 41k 91.81
Anadarko Petroleum Corporation 0.0 $4.4M 57k 77.56
Baker Hughes Incorporated 0.0 $4.6M 81k 56.60
Magna Intl Inc cl a (MGA) 0.0 $4.5M 80k 56.09
Ultimate Software 0.0 $3.5M 22k 158.54
Marathon Oil Corporation (MRO) 0.0 $4.1M 154k 26.63
Zimmer Holdings (ZBH) 0.0 $3.6M 33k 109.22
AMN Healthcare Services (AMN) 0.0 $3.5M 111k 31.59
G-III Apparel (GIII) 0.0 $3.9M 56k 70.35
TrustCo Bank Corp NY 0.0 $4.3M 618k 7.03
Aspen Technology 0.0 $4.0M 88k 45.55
Ball Corporation (BALL) 0.0 $3.7M 52k 70.16
Ellie Mae 0.0 $3.6M 52k 69.80
Imperva 0.0 $3.8M 57k 67.70
Proofpoint 0.0 $3.5M 55k 63.67
Fleetmatics 0.0 $3.6M 76k 46.83
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.3M 157k 27.31
Ryland 0.0 $2.5M 54k 46.37
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 15k 149.13
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 123k 21.40
LifePoint Hospitals 0.0 $2.7M 32k 86.94
Tetra Tech (TTEK) 0.0 $2.8M 108k 25.64
Casey's General Stores (CASY) 0.0 $2.5M 26k 95.74
Integrated Device Technology 0.0 $2.4M 108k 22.67
TrueBlue (TBI) 0.0 $2.0M 68k 29.90
Gray Television (GTN) 0.0 $3.1M 196k 15.68
Maximus (MMS) 0.0 $3.0M 45k 65.72
Texas Capital Bancshares (TCBI) 0.0 $3.1M 49k 62.24
Tenne 0.0 $2.8M 50k 57.45
Abiomed 0.0 $2.7M 41k 65.74
HEICO Corporation (HEI) 0.0 $2.8M 48k 58.29
HNI Corporation (HNI) 0.0 $2.3M 46k 49.65
Manhattan Associates (MANH) 0.0 $3.2M 54k 59.65
Omnicell (OMCL) 0.0 $2.6M 70k 37.71
Sun Hydraulics Corporation 0.0 $2.9M 76k 38.10
Allegiant Travel Company (ALGT) 0.0 $3.0M 17k 177.85
Cepheid 0.0 $2.6M 42k 61.15
Heartland Payment Systems 0.0 $2.8M 53k 54.05
Neurocrine Biosciences (NBIX) 0.0 $2.8M 59k 47.76
NuVasive 0.0 $2.7M 57k 47.38
Aaon (AAON) 0.0 $2.0M 90k 22.52
Buffalo Wild Wings 0.0 $2.1M 13k 156.68
Cambrex Corporation 0.0 $2.5M 58k 43.94
Headwaters Incorporated 0.0 $3.0M 163k 18.22
Astronics Corporation (ATRO) 0.0 $2.3M 33k 70.89
Woodward Governor Company (WWD) 0.0 $2.9M 53k 54.98
Healthsouth 0.0 $2.6M 57k 46.06
China Yuchai Intl (CYD) 0.0 $2.5M 148k 16.75
LogMeIn 0.0 $2.8M 43k 64.50
Qlik Technologies 0.0 $2.6M 74k 34.96
8x8 (EGHT) 0.0 $2.6M 293k 8.96
Destination Maternity Corporation 0.0 $2.9M 248k 11.66
Ligand Pharmaceuticals In (LGND) 0.0 $2.7M 27k 100.90
Guidewire Software (GWRE) 0.0 $2.6M 50k 52.93
Demandware 0.0 $3.3M 46k 71.07
Qualys (QLYS) 0.0 $2.1M 53k 40.35
Ceb 0.0 $2.3M 27k 85.71
Frontier Communications Corp pfd conv ser-a 0.0 $3.3M 33k 99.90
Globe Specialty Metals 0.0 $1.4M 81k 17.70
Keryx Biopharmaceuticals 0.0 $1.7M 171k 9.98
Health Care SPDR (XLV) 0.0 $928k 13k 74.36
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 8.8k 206.31
Simpson Manufacturing (SSD) 0.0 $2.0M 58k 34.00
Avista Corporation (AVA) 0.0 $1.2M 40k 30.65
CSG Systems International (CSGS) 0.0 $851k 27k 31.65
AmerisourceBergen (COR) 0.0 $809k 7.6k 106.41
Raytheon Company 0.0 $749k 7.8k 95.50
USG Corporation 0.0 $1.7M 62k 27.79
Sears Holdings Corporation 0.0 $1.3M 50k 26.70
Lannett Company 0.0 $1.9M 32k 59.45
Sinclair Broadcast 0.0 $2.0M 71k 27.91
Sykes Enterprises, Incorporated 0.0 $811k 33k 24.26
Array BioPharma 0.0 $1.5M 205k 7.21
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 85k 20.91
Sanderson Farms 0.0 $1.4M 19k 75.14
DepoMed 0.0 $1.6M 76k 21.46
Littelfuse (LFUS) 0.0 $1.4M 15k 94.88
Universal Forest Products 0.0 $1.8M 35k 52.02
Cardinal Financial Corporation 0.0 $1.8M 82k 21.79
Bottomline Technologies 0.0 $1.3M 46k 27.82
Hibbett Sports (HIBB) 0.0 $1.4M 31k 46.56
HMS Holdings 0.0 $941k 56k 16.89
VASCO Data Security International 0.0 $1.0M 33k 30.20
Callon Pete Co Del Com Stk 0.0 $1.3M 162k 8.32
United Natural Foods (UNFI) 0.0 $1.6M 26k 61.11
Idera Pharmaceuticals 0.0 $1.8M 485k 3.71
Monmouth R.E. Inv 0.0 $1.6M 167k 9.72
Technology SPDR (XLK) 0.0 $1.2M 29k 41.40
ePlus (PLUS) 0.0 $751k 9.8k 76.64
Financial Select Sector SPDR (XLF) 0.0 $902k 37k 24.38
Cardtronics 0.0 $1.6M 44k 37.04
Medidata Solutions 0.0 $1.5M 27k 54.31
Constant Contact 0.0 $1.9M 66k 28.76
HeartWare International 0.0 $1.8M 25k 72.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 10k 117.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 112.05
Endologix 0.0 $1.5M 98k 15.34
Team Health Holdings 0.0 $1.6M 24k 65.35
SciQuest 0.0 $805k 54k 14.82
Gain Capital Holdings 0.0 $1.7M 173k 9.56
Insmed (INSM) 0.0 $1.5M 60k 24.43
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 22k 70.73
Cornerstone Ondemand 0.0 $2.0M 56k 34.80
D Fluidigm Corp Del (LAB) 0.0 $1.2M 48k 24.19
Homeaway 0.0 $1.1M 36k 31.11
Acadia Healthcare (ACHC) 0.0 $1.3M 17k 78.35
Matador Resources (MTDR) 0.0 $1.3M 50k 25.00
Proto Labs (PRLB) 0.0 $1.9M 29k 67.48
Pdc Energy 0.0 $1.5M 29k 53.63
Wageworks 0.0 $1.8M 45k 40.45
Puma Biotechnology (PBYI) 0.0 $945k 8.1k 116.80
Beazer Homes Usa (BZH) 0.0 $1.6M 81k 19.95
Restoration Hardware Hldgs I 0.0 $1.8M 19k 97.61
Icon (ICLR) 0.0 $1.4M 20k 67.28
Portola Pharmaceuticals 0.0 $2.0M 43k 45.54
Marketo 0.0 $2.0M 72k 28.06
Retailmenot 0.0 $723k 41k 17.83
Belmond 0.0 $1.3M 105k 12.49
C&j Energy Services 0.0 $1.4M 107k 13.20
Chubb Corporation 0.0 $290k 3.1k 95.05
Compass Minerals International (CMP) 0.0 $7.0k 86.00 81.40
Packaging Corporation of America (PKG) 0.0 $16k 256.00 62.50
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.2k 11.02
Hasbro (HAS) 0.0 $43k 581.00 74.01
Time Warner Cable 0.0 $137k 767.00 178.62
Time Warner 0.0 $97k 1.1k 87.78
Ansys (ANSS) 0.0 $24k 258.00 93.02
Broadridge Financial Solutions (BR) 0.0 $17k 339.00 50.15
Goldman Sachs (GS) 0.0 $151k 721.00 209.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12k 119.00 100.84
State Street Corporation (STT) 0.0 $8.0k 101.00 79.21
Western Union Company (WU) 0.0 $68k 3.3k 20.32
Reinsurance Group of America (RGA) 0.0 $18k 189.00 95.24
Signature Bank (SBNY) 0.0 $18k 120.00 150.00
Ace Limited Cmn 0.0 $64k 633.00 101.11
PNC Financial Services (PNC) 0.0 $135k 1.4k 95.81
Principal Financial (PFG) 0.0 $81k 1.6k 51.20
Bank of New York Mellon Corporation (BK) 0.0 $10k 238.00 42.02
FTI Consulting (FCN) 0.0 $5.0k 126.00 39.68
DST Systems 0.0 $11k 86.00 127.91
SEI Investments Company (SEIC) 0.0 $17k 348.00 48.85
SLM Corporation (SLM) 0.0 $59k 6.0k 9.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 424.00 42.45
Affiliated Managers (AMG) 0.0 $16k 72.00 222.22
Moody's Corporation (MCO) 0.0 $81k 746.00 108.58
Caterpillar (CAT) 0.0 $111k 1.3k 84.54
Coca-Cola Company (KO) 0.0 $229k 5.8k 39.29
McDonald's Corporation (MCD) 0.0 $225k 2.4k 95.10
Waste Management (WM) 0.0 $59k 1.3k 46.31
Dick's Sporting Goods (DKS) 0.0 $14k 274.00 51.09
Home Depot (HD) 0.0 $318k 2.9k 111.19
Peabody Energy Corporation 0.0 $2.0k 892.00 2.24
Abbott Laboratories (ABT) 0.0 $92k 1.9k 49.28
Eli Lilly & Co. (LLY) 0.0 $162k 1.9k 83.72
Archer Daniels Midland Company (ADM) 0.0 $29k 592.00 48.99
ResMed (RMD) 0.0 $33k 588.00 56.12
Clean Harbors (CLH) 0.0 $9.0k 167.00 53.89
Great Plains Energy Incorporated 0.0 $9.0k 392.00 22.96
Ameren Corporation (AEE) 0.0 $26k 698.00 37.25
KB Home (KBH) 0.0 $4.0k 211.00 18.96
FirstEnergy (FE) 0.0 $3.0k 78.00 38.46
Cardinal Health (CAH) 0.0 $96k 1.1k 83.84
Bristol Myers Squibb (BMY) 0.0 $423k 6.4k 66.51
3M Company (MMM) 0.0 $237k 1.5k 154.30
At&t (T) 0.0 $250k 7.0k 35.55
Acxiom Corporation 0.0 $4.0k 206.00 19.42
Advent Software 0.0 $4.0k 91.00 43.96
American Eagle Outfitters (AEO) 0.0 $9.0k 498.00 18.07
Apache Corporation 0.0 $16k 278.00 57.55
Avon Products 0.0 $11k 1.7k 6.49
Brown & Brown (BRO) 0.0 $10k 305.00 32.79
Carter's (CRI) 0.0 $15k 140.00 107.14
Con-way 0.0 $7.0k 174.00 40.23
Copart (CPRT) 0.0 $12k 331.00 36.25
Cullen/Frost Bankers (CFR) 0.0 $12k 158.00 75.95
Cummins (CMI) 0.0 $57k 432.00 131.94
Federated Investors (FHI) 0.0 $112k 3.3k 33.47
Genuine Parts Company (GPC) 0.0 $75k 841.00 89.18
Greif (GEF) 0.0 $3.0k 80.00 37.50
H&R Block (HRB) 0.0 $81k 2.7k 29.74
Harsco Corporation (NVRI) 0.0 $4.0k 251.00 15.94
Hawaiian Electric Industries (HE) 0.0 $7.0k 250.00 28.00
IDEXX Laboratories (IDXX) 0.0 $24k 376.00 63.83
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 16.00 125.00
LKQ Corporation (LKQ) 0.0 $25k 813.00 30.75
Lincoln Electric Holdings (LECO) 0.0 $16k 260.00 61.54
Mattel (MAT) 0.0 $48k 1.9k 25.92
Mercury General Corporation (MCY) 0.0 $5.0k 93.00 53.76
Microchip Technology (MCHP) 0.0 $73k 1.5k 47.53
Paychex (PAYX) 0.0 $8.0k 174.00 45.98
Polaris Industries (PII) 0.0 $26k 176.00 147.73
Public Storage (PSA) 0.0 $93k 505.00 184.16
R.R. Donnelley & Sons Company 0.0 $14k 812.00 17.24
RPM International (RPM) 0.0 $17k 347.00 48.99
Reynolds American 0.0 $211k 2.8k 74.56
Rollins (ROL) 0.0 $9.0k 309.00 29.13
Solera Holdings 0.0 $8.0k 189.00 42.33
Sonoco Products Company (SON) 0.0 $11k 264.00 41.67
McGraw-Hill Companies 0.0 $112k 1.1k 100.36
Valspar Corporation 0.0 $18k 223.00 80.72
Trimble Navigation (TRMB) 0.0 $3.0k 125.00 24.00
Uti Worldwide 0.0 $3.0k 326.00 9.20
Waste Connections 0.0 $18k 383.00 47.00
Watsco, Incorporated (WSO) 0.0 $12k 93.00 129.03
Zebra Technologies (ZBRA) 0.0 $16k 142.00 112.68
Transocean (RIG) 0.0 $38k 2.3k 16.23
AFLAC Incorporated (AFL) 0.0 $93k 1.5k 61.92
Automatic Data Processing (ADP) 0.0 $12k 151.00 79.47
Avery Dennison Corporation (AVY) 0.0 $53k 864.00 61.34
Supervalu 0.0 $6.0k 786.00 7.63
Boeing Company (BA) 0.0 $181k 1.3k 138.91
Dow Chemical Company 0.0 $132k 2.6k 51.18
Itron (ITRI) 0.0 $4.0k 108.00 37.04
KBR (KBR) 0.0 $9.0k 466.00 19.31
Sensient Technologies Corporation (SXT) 0.0 $9.0k 130.00 69.23
Harley-Davidson (HOG) 0.0 $6.0k 115.00 52.17
Verisign (VRSN) 0.0 $66k 1.1k 61.97
Timken Company (TKR) 0.0 $8.0k 212.00 37.74
Apartment Investment and Management 0.0 $23k 621.00 37.04
Cabot Corporation (CBT) 0.0 $6.0k 157.00 38.22
Charles River Laboratories (CRL) 0.0 $12k 169.00 71.01
Commercial Metals Company (CMC) 0.0 $5.0k 306.00 16.34
International Paper Company (IP) 0.0 $93k 2.0k 47.62
Newell Rubbermaid (NWL) 0.0 $121k 3.0k 40.99
SVB Financial (SIVBQ) 0.0 $17k 115.00 147.83
Mid-America Apartment (MAA) 0.0 $15k 203.00 73.89
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 58.00 120.69
ACI Worldwide (ACIW) 0.0 $8.0k 330.00 24.24
Darden Restaurants (DRI) 0.0 $33k 460.00 71.74
E.I. du Pont de Nemours & Company 0.0 $106k 1.7k 63.74
Emerson Electric (EMR) 0.0 $98k 1.8k 55.27
Waddell & Reed Financial 0.0 $10k 221.00 45.25
Regis Corporation 0.0 $2.0k 158.00 12.66
Rent-A-Center (UPBD) 0.0 $5.0k 163.00 30.67
Thoratec Corporation 0.0 $9.0k 199.00 45.23
United Rentals (URI) 0.0 $34k 385.00 88.31
Everest Re Group (EG) 0.0 $24k 132.00 181.82
Foot Locker (FL) 0.0 $28k 421.00 66.51
Vishay Intertechnology (VSH) 0.0 $4.0k 364.00 10.99
Equity Residential (EQR) 0.0 $135k 1.9k 70.35
Arch Coal 0.0 $0 655.00 0.00
Masco Corporation (MAS) 0.0 $8.0k 286.00 27.97
Mettler-Toledo International (MTD) 0.0 $42k 124.00 338.71
National-Oilwell Var 0.0 $7.0k 141.00 49.65
Unum (UNM) 0.0 $57k 1.6k 35.78
BancorpSouth 0.0 $5.0k 211.00 23.70
MDU Resources (MDU) 0.0 $9.0k 484.00 18.60
Office Depot 0.0 $13k 1.5k 8.96
DeVry 0.0 $5.0k 159.00 31.45
Synopsys (SNPS) 0.0 $21k 408.00 51.47
Cabela's Incorporated 0.0 $6.0k 129.00 46.51
Cadence Design Systems (CDNS) 0.0 $15k 766.00 19.58
Omnicare 0.0 $36k 385.00 93.51
WellCare Health Plans 0.0 $12k 147.00 81.63
Valero Energy Corporation (VLO) 0.0 $44k 696.00 63.22
CenturyLink 0.0 $59k 2.0k 29.18
Adtran 0.0 $3.0k 176.00 17.05
Helmerich & Payne (HP) 0.0 $79k 1.1k 70.10
Yum! Brands (YUM) 0.0 $45k 500.00 90.00
Energizer Holdings 0.0 $30k 228.00 131.58
American Financial (AFG) 0.0 $13k 197.00 65.99
MSC Industrial Direct (MSM) 0.0 $10k 145.00 68.97
AGCO Corporation (AGCO) 0.0 $17k 304.00 55.92
Arrow Electronics (ARW) 0.0 $16k 291.00 54.98
Avnet (AVT) 0.0 $15k 377.00 39.79
Convergys Corporation 0.0 $8.0k 310.00 25.81
Lancaster Colony (LANC) 0.0 $6.0k 71.00 84.51
Williams-Sonoma (WSM) 0.0 $20k 239.00 83.68
Lockheed Martin Corporation (LMT) 0.0 $63k 337.00 186.94
Gartner (IT) 0.0 $22k 259.00 84.94
Mentor Graphics Corporation 0.0 $7.0k 260.00 26.92
Altria (MO) 0.0 $380k 7.8k 48.97
Amgen (AMGN) 0.0 $233k 1.5k 153.39
BB&T Corporation 0.0 $63k 1.6k 40.33
Capital One Financial (COF) 0.0 $94k 1.1k 88.17
Domtar Corp 0.0 $8.0k 184.00 43.48
Hewlett-Packard Company 0.0 $142k 4.7k 30.00
International Business Machines (IBM) 0.0 $476k 2.9k 162.79
NCR Corporation (VYX) 0.0 $13k 446.00 29.15
Occidental Petroleum Corporation (OXY) 0.0 $167k 2.1k 77.82
Parker-Hannifin Corporation (PH) 0.0 $41k 355.00 115.49
Pepsi (PEP) 0.0 $47k 500.00 94.00
Philip Morris International (PM) 0.0 $314k 3.9k 80.10
Target Corporation (TGT) 0.0 $108k 1.3k 81.69
UnitedHealth (UNH) 0.0 $153k 1.3k 122.20
John Wiley & Sons (WLY) 0.0 $7.0k 130.00 53.85
Xerox Corporation 0.0 $22k 2.1k 10.54
Apollo 0.0 $4.0k 291.00 13.75
Alleghany Corporation 0.0 $20k 43.00 465.12
Ca 0.0 $1.0k 21.00 47.62
iShares S&P 500 Index (IVV) 0.0 $284k 1.4k 207.45
Linear Technology Corporation 0.0 $37k 834.00 44.36
Staples 0.0 $61k 4.0k 15.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 822.00 18.25
VCA Antech 0.0 $16k 300.00 53.33
Lexmark International 0.0 $8.0k 180.00 44.44
Illinois Tool Works (ITW) 0.0 $47k 510.00 92.16
Manpower (MAN) 0.0 $22k 247.00 89.07
SL Green Realty 0.0 $18k 161.00 111.80
Valley National Ban (VLY) 0.0 $5.0k 513.00 9.75
Abercrombie & Fitch (ANF) 0.0 $5.0k 220.00 22.73
Tupperware Brands Corporation (TUP) 0.0 $10k 152.00 65.79
Tootsie Roll Industries (TR) 0.0 $3.0k 81.00 37.04
Prudential Financial (PRU) 0.0 $164k 1.9k 87.37
Hospitality Properties Trust 0.0 $11k 378.00 29.10
Deluxe Corporation (DLX) 0.0 $10k 159.00 62.89
W.R. Berkley Corporation (WRB) 0.0 $15k 282.00 53.19
FactSet Research Systems (FDS) 0.0 $18k 110.00 163.64
Msci (MSCI) 0.0 $19k 313.00 60.70
Toll Brothers (TOL) 0.0 $21k 540.00 38.89
Advance Auto Parts (AAP) 0.0 $32k 203.00 157.64
Service Corporation International (SCI) 0.0 $17k 584.00 29.11
Eagle Materials (EXP) 0.0 $10k 125.00 80.00
Live Nation Entertainment (LYV) 0.0 $12k 424.00 28.30
Janus Capital 0.0 $8.0k 480.00 16.67
Vornado Realty Trust (VNO) 0.0 $60k 635.00 94.49
Westar Energy 0.0 $11k 325.00 33.85
Astoria Financial Corporation 0.0 $3.0k 212.00 14.15
Big Lots (BIG) 0.0 $7.0k 158.00 44.30
East West Ban (EWBC) 0.0 $16k 363.00 44.08
GATX Corporation (GATX) 0.0 $8.0k 147.00 54.42
Frontier Communications 0.0 $48k 9.8k 4.92
New York Community Ban (NYCB) 0.0 $21k 1.1k 18.77
NewMarket Corporation (NEU) 0.0 $12k 28.00 428.57
Old Republic International Corporation (ORI) 0.0 $10k 623.00 16.05
Public Service Enterprise (PEG) 0.0 $40k 1.0k 39.56
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 13.00 307.69
Applied Materials (AMAT) 0.0 $8.0k 397.00 20.15
Aptar (ATR) 0.0 $11k 174.00 63.22
Chesapeake Energy Corporation 0.0 $3.0k 228.00 13.16
City National Corporation 0.0 $11k 122.00 90.16
Highwoods Properties (HIW) 0.0 $8.0k 201.00 39.80
IDEX Corporation (IEX) 0.0 $22k 283.00 77.74
Paccar (PCAR) 0.0 $77k 1.2k 63.95
Primerica (PRI) 0.0 $6.0k 123.00 48.78
Robert Half International (RHI) 0.0 $71k 1.3k 55.34
TCF Financial Corporation 0.0 $7.0k 419.00 16.71
Gra (GGG) 0.0 $13k 187.00 69.52
Aaron's 0.0 $7.0k 195.00 35.90
Kennametal (KMT) 0.0 $8.0k 247.00 32.39
NVR (NVR) 0.0 $17k 13.00 1307.69
Domino's Pizza (DPZ) 0.0 $18k 161.00 111.80
Carlisle Companies (CSL) 0.0 $22k 224.00 98.21
New York Times Company (NYT) 0.0 $4.0k 324.00 12.35
Landstar System (LSTR) 0.0 $10k 144.00 69.44
Donaldson Company (DCI) 0.0 $15k 421.00 35.63
Verso Paper 0.0 $31k 47k 0.66
ACCO Brands Corporation (ACCO) 0.0 $0 47.00 0.00
Aspen Insurance Holdings 0.0 $9.0k 185.00 48.65
Atmel Corporation 0.0 $12k 1.2k 9.98
Cablevision Systems Corporation 0.0 $42k 1.8k 23.78
Advanced Micro Devices (AMD) 0.0 $4.0k 1.6k 2.43
Energy Select Sector SPDR (XLE) 0.0 $470k 6.3k 75.09
Brinker International (EAT) 0.0 $12k 204.00 58.82
Industrial SPDR (XLI) 0.0 $569k 11k 54.05
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 367.00 16.35
Silgan Holdings (SLGN) 0.0 $7.0k 128.00 54.69
First Horizon National Corporation (FHN) 0.0 $10k 621.00 16.10
Entergy Corporation (ETR) 0.0 $68k 964.00 70.54
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 586.00 13.65
Eaton Vance 0.0 $12k 300.00 40.00
Webster Financial Corporation (WBS) 0.0 $8.0k 207.00 38.65
Brunswick Corporation (BC) 0.0 $13k 263.00 49.43
Fairchild Semiconductor International 0.0 $6.0k 352.00 17.05
Health Net 0.0 $18k 280.00 64.29
iShares Russell 2000 Index (IWM) 0.0 $637k 5.1k 124.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 114.00 166.67
Key (KEY) 0.0 $13k 843.00 15.42
Rock-Tenn Company 0.0 $23k 374.00 61.50
Steel Dynamics (STLD) 0.0 $12k 576.00 20.83
Alaska Air (ALK) 0.0 $33k 512.00 64.45
Black Hills Corporation (BKH) 0.0 $5.0k 113.00 44.25
Cliffs Natural Resources 0.0 $2.0k 404.00 4.95
Ingram Micro 0.0 $10k 415.00 24.10
International Bancshares Corporation (IBOC) 0.0 $4.0k 141.00 28.37
Minerals Technologies (MTX) 0.0 $6.0k 92.00 65.22
PolyOne Corporation 0.0 $10k 253.00 39.53
Prosperity Bancshares (PB) 0.0 $8.0k 144.00 55.56
Regal-beloit Corporation (RRX) 0.0 $10k 138.00 72.46
Reliance Steel & Aluminum (RS) 0.0 $12k 199.00 60.30
Sirona Dental Systems 0.0 $20k 202.00 99.01
Western Refining 0.0 $12k 282.00 42.55
American Campus Communities 0.0 $10k 266.00 37.59
Align Technology (ALGN) 0.0 $16k 257.00 62.26
Altera Corporation 0.0 $76k 1.5k 51.32
Atmos Energy Corporation (ATO) 0.0 $12k 232.00 51.72
Atwood Oceanics 0.0 $5.0k 171.00 29.24
Acuity Brands (AYI) 0.0 $28k 154.00 181.82
Bill Barrett Corporation 0.0 $1.0k 135.00 7.41
Bio-Rad Laboratories (BIO) 0.0 $10k 69.00 144.93
Commerce Bancshares (CBSH) 0.0 $10k 220.00 45.45
Cognex Corporation (CGNX) 0.0 $13k 261.00 49.81
Mack-Cali Realty (VRE) 0.0 $4.0k 214.00 18.69
Cinemark Holdings (CNK) 0.0 $11k 280.00 39.29
CenterPoint Energy (CNP) 0.0 $69k 3.6k 19.14
Cytec Industries 0.0 $15k 240.00 62.50
Douglas Emmett (DEI) 0.0 $10k 380.00 26.32
Dril-Quip (DRQ) 0.0 $8.0k 109.00 73.39
DreamWorks Animation SKG 0.0 $5.0k 199.00 25.13
First Niagara Financial 0.0 $9.0k 914.00 9.85
Fulton Financial (FULT) 0.0 $7.0k 518.00 13.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0k 100.00 10.00
Gulfport Energy Corporation 0.0 $10k 255.00 39.22
Helix Energy Solutions (HLX) 0.0 $4.0k 300.00 13.33
Home Properties 0.0 $10k 131.00 76.34
InterDigital (IDCC) 0.0 $6.0k 114.00 52.63
Jabil Circuit (JBL) 0.0 $36k 1.7k 21.54
JDS Uniphase Corporation 0.0 $8.0k 702.00 11.40
Kirby Corporation (KEX) 0.0 $13k 175.00 74.29
Kilroy Realty Corporation (KRC) 0.0 $15k 225.00 66.67
LaSalle Hotel Properties 0.0 $10k 273.00 36.63
L-3 Communications Holdings 0.0 $52k 458.00 113.54
Alliant Energy Corporation (LNT) 0.0 $16k 285.00 56.14
Nordson Corporation (NDSN) 0.0 $14k 175.00 80.00
Oge Energy Corp (OGE) 0.0 $14k 507.00 27.61
Omega Healthcare Investors (OHI) 0.0 $16k 466.00 34.33
Oil States International (OIS) 0.0 $6.0k 166.00 36.14
Royal Gold (RGLD) 0.0 $10k 166.00 60.24
Raymond James Financial (RJF) 0.0 $17k 291.00 58.42
Rosetta Resources 0.0 $5.0k 198.00 25.25
Rovi Corporation 0.0 $5.0k 303.00 16.50
Semtech Corporation (SMTC) 0.0 $4.0k 183.00 21.86
Questar Corporation 0.0 $9.0k 453.00 19.87
Terex Corporation (TEX) 0.0 $8.0k 349.00 22.92
Teleflex Incorporated (TFX) 0.0 $19k 141.00 134.75
Tempur-Pedic International (TPX) 0.0 $11k 167.00 65.87
Trinity Industries (TRN) 0.0 $14k 541.00 25.88
Tata Motors 0.0 $180k 5.2k 34.53
UGI Corporation (UGI) 0.0 $15k 433.00 34.64
Werner Enterprises (WERN) 0.0 $4.0k 139.00 28.78
Akorn 0.0 $14k 320.00 43.75
Ashland 0.0 $24k 194.00 123.71
Belden (BDC) 0.0 $10k 127.00 78.74
General Cable Corporation 0.0 $3.0k 154.00 19.48
Cathay General Ban (CATY) 0.0 $6.0k 191.00 31.41
Celgene Corporation 0.0 $95k 824.00 115.29
Ciena Corporation (CIEN) 0.0 $7.0k 275.00 25.45
Centene Corporation (CNC) 0.0 $33k 412.00 80.10
Cree 0.0 $8.0k 319.00 25.08
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 98.00 71.43
Denbury Resources 0.0 $9.0k 1.4k 6.51
Energen Corporation 0.0 $15k 218.00 68.81
Greenhill & Co 0.0 $3.0k 69.00 43.48
Genesee & Wyoming 0.0 $12k 154.00 77.92
Hain Celestial (HAIN) 0.0 $25k 374.00 66.84
Ida (IDA) 0.0 $7.0k 128.00 54.69
Informatica Corporation 0.0 $15k 301.00 49.83
World Fuel Services Corporation (WKC) 0.0 $10k 216.00 46.30
KLA-Tencor Corporation (KLAC) 0.0 $63k 1.1k 55.90
Lennox International (LII) 0.0 $15k 143.00 104.90
Neustar 0.0 $5.0k 183.00 27.32
Old Dominion Freight Line (ODFL) 0.0 $16k 236.00 67.80
Poly 0.0 $6.0k 483.00 12.42
Panera Bread Company 0.0 $14k 78.00 179.49
Stifel Financial (SF) 0.0 $10k 175.00 57.14
Silicon Laboratories (SLAB) 0.0 $6.0k 106.00 56.60
Skyworks Solutions (SWKS) 0.0 $44k 427.00 103.04
Trustmark Corporation (TRMK) 0.0 $4.0k 165.00 24.24
Tyler Technologies (TYL) 0.0 $33k 253.00 130.43
United Therapeutics Corporation (UTHR) 0.0 $28k 161.00 173.91
Valmont Industries (VMI) 0.0 $11k 94.00 117.02
Wabtec Corporation (WAB) 0.0 $33k 349.00 94.56
Washington Federal (WAFD) 0.0 $6.0k 272.00 22.06
Worthington Industries (WOR) 0.0 $4.0k 136.00 29.41
Aqua America 0.0 $11k 447.00 24.61
United States Steel Corporation (X) 0.0 $8.0k 397.00 20.15
A. O. Smith Corporation (AOS) 0.0 $18k 257.00 70.04
Associated Banc- (ASB) 0.0 $9.0k 442.00 20.36
Bob Evans Farms 0.0 $4.0k 81.00 49.38
Cleco Corporation 0.0 $8.0k 156.00 51.28
Corrections Corporation of America 0.0 $12k 354.00 33.90
Duke Realty Corporation 0.0 $15k 786.00 19.08
Extra Space Storage (EXR) 0.0 $17k 262.00 64.89
FirstMerit Corporation 0.0 $9.0k 436.00 20.64
Gentex Corporation (GNTX) 0.0 $13k 780.00 16.67
Hancock Holding Company (HWC) 0.0 $7.0k 219.00 31.96
Jack Henry & Associates (JKHY) 0.0 $15k 239.00 62.76
Kansas City Southern 0.0 $6.0k 68.00 88.24
National Fuel Gas (NFG) 0.0 $13k 214.00 60.75
Realty Income (O) 0.0 $27k 609.00 44.33
Corporate Office Properties Trust (CDP) 0.0 $5.0k 205.00 24.39
Owens & Minor (OMI) 0.0 $7.0k 216.00 32.41
PacWest Ban 0.0 $13k 282.00 46.10
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 253.00 31.62
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 103.00 58.25
Tech Data Corporation 0.0 $6.0k 104.00 57.69
TreeHouse Foods (THS) 0.0 $14k 172.00 81.40
WestAmerica Ban (WABC) 0.0 $4.0k 70.00 57.14
WGL Holdings 0.0 $7.0k 132.00 53.03
Albemarle Corporation (ALB) 0.0 $13k 236.00 55.08
CommVault Systems (CVLT) 0.0 $5.0k 123.00 40.65
Flowers Foods (FLO) 0.0 $13k 634.00 20.50
PNM Resources (PNM) 0.0 $5.0k 204.00 24.51
Potlatch Corporation (PCH) 0.0 $4.0k 104.00 38.46
Teradyne (TER) 0.0 $11k 558.00 19.71
Brink's Company (BCO) 0.0 $4.0k 148.00 27.03
BioMed Realty Trust 0.0 $9.0k 472.00 19.07
Senior Housing Properties Trust 0.0 $12k 662.00 18.13
Superior Energy Services 0.0 $10k 475.00 21.05
Taubman Centers 0.0 $11k 158.00 69.62
Tor Dom Bk Cad (TD) 0.0 $26k 620.00 41.94
Alexandria Real Estate Equities (ARE) 0.0 $14k 163.00 85.89
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 73.00 54.79
Federal Realty Inv. Trust 0.0 $21k 166.00 126.51
National Instruments 0.0 $8.0k 261.00 30.65
Materials SPDR (XLB) 0.0 $184k 3.8k 48.29
CoreLogic 0.0 $11k 269.00 40.89
Dana Holding Corporation (DAN) 0.0 $11k 521.00 21.11
FEI Company 0.0 $10k 125.00 80.00
First American Financial (FAF) 0.0 $10k 273.00 36.63
M.D.C. Holdings (MDC) 0.0 $3.0k 108.00 27.78
Market Vectors Gold Miners ETF 0.0 $165k 9.3k 17.75
National Retail Properties (NNN) 0.0 $10k 280.00 35.71
PROS Holdings (PRO) 0.0 $534k 25k 21.10
Rayonier (RYN) 0.0 $8.0k 315.00 25.40
SM Energy (SM) 0.0 $9.0k 195.00 46.15
Towers Watson & Co 0.0 $32k 254.00 125.98
Unit Corporation 0.0 $4.0k 130.00 30.77
Nabors Industries 0.0 $16k 1.1k 14.67
Boston Properties (BXP) 0.0 $53k 440.00 120.45
CBOE Holdings (CBOE) 0.0 $13k 227.00 57.27
CNO Financial (CNO) 0.0 $10k 566.00 17.67
Liberty Property Trust 0.0 $13k 389.00 33.42
Masimo Corporation (MASI) 0.0 $7.0k 178.00 39.33
Pinnacle West Capital Corporation (PNW) 0.0 $91k 1.6k 57.02
Regency Centers Corporation (REG) 0.0 $14k 230.00 60.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $336k 7.1k 47.57
Signet Jewelers (SIG) 0.0 $29k 226.00 128.32
Simon Property (SPG) 0.0 $150k 869.00 172.61
SolarWinds 0.0 $8.0k 169.00 47.34
Weingarten Realty Investors 0.0 $9.0k 286.00 31.47
Equity One 0.0 $4.0k 158.00 25.32
Rackspace Hosting 0.0 $11k 303.00 36.30
Utilities SPDR (XLU) 0.0 $40k 976.00 40.98
Udr (UDR) 0.0 $20k 638.00 31.35
iShares Dow Jones US Real Estate (IYR) 0.0 $130k 1.8k 71.51
Camden Property Trust (CPT) 0.0 $16k 215.00 74.42
Consumer Discretionary SPDR (XLY) 0.0 $602k 7.9k 76.52
3D Systems Corporation (DDD) 0.0 $5.0k 251.00 19.92
Fortinet (FTNT) 0.0 $16k 390.00 41.03
Vectren Corporation 0.0 $8.0k 210.00 38.10
Motorola Solutions (MSI) 0.0 $4.0k 78.00 51.28
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $321k 6.9k 46.39
Ascena Retail 0.0 $6.0k 347.00 17.29
Ann 0.0 $6.0k 134.00 44.78
Hollyfrontier Corp 0.0 $27k 643.00 41.99
Wendy's/arby's Group (WEN) 0.0 $9.0k 774.00 11.63
Marathon Petroleum Corp (MPC) 0.0 $54k 1.0k 52.43
Kemper Corp Del (KMPR) 0.0 $5.0k 140.00 35.71
Dunkin' Brands Group 0.0 $19k 353.00 53.82
Level 3 Communications 0.0 $14k 272.00 51.47
Wpx Energy 0.0 $8.0k 632.00 12.66
Telephone And Data Systems (TDS) 0.0 $8.0k 258.00 31.01
Post Holdings Inc Common (POST) 0.0 $12k 216.00 55.56
Yelp Inc cl a (YELP) 0.0 $487k 11k 43.07
Phillips 66 (PSX) 0.0 $18k 226.00 79.65
Rowan Companies 0.0 $9.0k 422.00 21.33
Duke Energy (DUK) 0.0 $162k 2.3k 70.40
Mondelez Int (MDLZ) 0.0 $33k 804.00 41.04
Wright Express (WEX) 0.0 $12k 107.00 112.15
Eaton (ETN) 0.0 $89k 1.3k 67.42
Abbvie (ABBV) 0.0 $210k 3.1k 67.20
Ptc (PTC) 0.0 $14k 332.00 42.17
Arris 0.0 $11k 350.00 31.43
Cst Brands 0.0 $7.0k 183.00 38.25
Sunedison 0.0 $19k 637.00 29.83
Murphy Usa (MUSA) 0.0 $7.0k 128.00 54.69
Dean Foods Company 0.0 $6.0k 351.00 17.09
Leidos Holdings (LDOS) 0.0 $32k 782.00 40.92
Science App Int'l (SAIC) 0.0 $30k 572.00 52.45
Covisint 0.0 $0 82.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $201k 10k 20.10
Noble Corp Plc equity 0.0 $33k 2.1k 15.37
Knowles (KN) 0.0 $5.0k 259.00 19.31
Kate Spade & Co 0.0 $8.0k 365.00 21.92
One Gas (OGS) 0.0 $6.0k 138.00 43.48
Synovus Finl (SNV) 0.0 $9.0k 290.00 31.03
Now (DNOW) 0.0 $8.0k 400.00 20.00
Navient Corporation equity (NAVI) 0.0 $89k 4.9k 18.31
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 105.00 19.05
Time 0.0 $11k 460.00 23.91
Civeo 0.0 $999.320000 332.00 3.01
Fnf (FNF) 0.0 $26k 702.00 37.04
Timkensteel (MTUS) 0.0 $3.0k 106.00 28.30
Seventy Seven Energy 0.0 $0 16.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.0k 233.00 17.17
Veritiv Corp - When Issued 0.0 $1.0k 37.00 27.03
Cdk Global Inc equities 0.0 $29k 535.00 54.21
Bio-techne Corporation (TECH) 0.0 $12k 119.00 100.84
Halyard Health 0.0 $9.0k 223.00 40.36
Keysight Technologies (KEYS) 0.0 $16k 512.00 31.25
Anthem (ELV) 0.0 $162k 988.00 163.97
California Resources 0.0 $12k 1.9k 6.24
Walgreen Boots Alliance (WBA) 0.0 $89k 1.1k 84.20
Klx Inc Com $0.01 0.0 $8.0k 188.00 42.55
Remy Intl Inc Hldg 0.0 $999.990000 41.00 24.39
Lamar Advertising Co-a (LAMR) 0.0 $11k 193.00 56.99
Wp Glimcher 0.0 $12k 879.00 13.65
Equinix (EQIX) 0.0 $20k 80.00 250.00
Qorvo (QRVO) 0.0 $16k 197.00 81.22
Vistaoutdoor (VSTO) 0.0 $9.0k 198.00 45.45
Urban Edge Pptys (UE) 0.0 $12k 595.00 20.17
Windstream Holdings 0.0 $2.0k 340.00 5.88
Allergan 0.0 $188k 618.00 304.21
Gannett 0.0 $24k 1.7k 14.18
Tegna (TGNA) 0.0 $109k 3.4k 32.20
Wec Energy Group (WEC) 0.0 $133k 2.9k 45.10
Communications Sales&leas Incom us equities / etf's 0.0 $21k 855.00 24.56