RidgeWorth Capital Management

RidgeWorth Capital Management as of Sept. 30, 2015

Portfolio Holdings for RidgeWorth Capital Management

RidgeWorth Capital Management holds 852 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ameriprise Financial (AMP) 2.0 $234M 2.1M 109.13
CIGNA Corporation 1.9 $217M 1.6M 135.02
Ralph Lauren Corp (RL) 1.6 $179M 1.5M 118.74
Crown Castle Intl (CCI) 1.5 $177M 2.2M 78.87
Hess (HES) 1.5 $175M 3.7M 47.06
Juniper Networks (JNPR) 1.5 $172M 6.7M 25.71
Agilent Technologies Inc C ommon (A) 1.5 $167M 4.8M 34.43
Noble Energy 1.4 $157M 5.6M 28.04
Allstate Corporation (ALL) 1.4 $157M 2.6M 60.98
Exelon Corporation (EXC) 1.4 $156M 5.3M 29.70
Hill-Rom Holdings 1.4 $155M 2.9M 52.88
Maxim Integrated Products 1.1 $131M 3.9M 33.40
Wells Fargo & Company (WFC) 1.1 $127M 2.5M 51.27
Baxalta Incorporated 1.1 $127M 4.0M 31.55
Sempra Energy (SRE) 1.1 $124M 1.3M 97.42
Westrock (WRK) 1.1 $124M 2.4M 51.44
Harris Corporation 1.1 $122M 1.7M 73.15
Microsoft Corporation (MSFT) 1.1 $122M 2.7M 44.26
EMC Corporation 1.0 $119M 4.9M 24.27
Pioneer Natural Resources (PXD) 1.0 $119M 977k 121.68
Oracle Corporation (ORCL) 1.0 $118M 3.3M 36.11
Edison International (EIX) 1.0 $118M 1.9M 63.54
Pfizer (PFE) 1.0 $115M 3.6M 31.44
Procter & Gamble Company (PG) 1.0 $113M 1.6M 72.19
General Electric Company 1.0 $112M 4.4M 25.47
Invesco (IVZ) 0.9 $106M 3.4M 30.73
Johnson & Johnson (JNJ) 0.9 $104M 1.1M 93.20
Lazard Ltd-cl A shs a 0.9 $103M 2.4M 43.30
Cypress Semiconductor Corporation 0.9 $103M 13M 8.13
SYSCO Corporation (SYY) 0.9 $102M 2.6M 39.27
EOG Resources (EOG) 0.9 $101M 1.4M 73.05
Fair Isaac Corporation (FICO) 0.9 $100M 1.2M 82.47
ConocoPhillips (COP) 0.9 $98M 2.0M 48.67
Intersil Corporation 0.8 $97M 8.5M 11.43
Apple (AAPL) 0.8 $96M 866k 110.28
Texas Instruments Incorporated (TXN) 0.8 $95M 1.9M 49.35
U.S. Bancorp (USB) 0.8 $93M 2.2M 41.62
Umpqua Holdings Corporation 0.8 $94M 6.1M 15.45
Morgan Stanley (MS) 0.8 $93M 2.9M 31.61
Xl Group 0.8 $89M 2.5M 36.32
Tyco International 0.8 $89M 2.7M 33.46
JPMorgan Chase & Co. (JPM) 0.8 $88M 1.4M 61.06
Patterson-UTI Energy (PTEN) 0.8 $89M 6.6M 13.36
Steris Corporation 0.7 $85M 1.3M 65.00
Progressive Waste Solutions 0.7 $84M 3.2M 26.59
BlackRock (BLK) 0.7 $81M 272k 297.47
Schlumberger (SLB) 0.7 $80M 1.2M 69.43
Hanover Insurance (THG) 0.7 $80M 1.0M 78.26
Cisco Systems (CSCO) 0.7 $79M 3.0M 26.23
HSN 0.7 $77M 1.3M 60.61
Aon 0.6 $72M 809k 88.61
Whirlpool Corporation (WHR) 0.6 $71M 482k 147.26
Cabot Oil & Gas Corporation (CTRA) 0.6 $70M 3.2M 21.86
Delta Air Lines (DAL) 0.6 $70M 1.6M 44.87
Guess? (GES) 0.6 $69M 2.9M 23.67
Hartford Financial Services (HIG) 0.6 $69M 1.5M 46.73
Seagate Technology Com Stk 0.6 $69M 1.5M 44.91
Rockwell Automation (ROK) 0.6 $69M 680k 101.47
Amc Entmt Hldgs Inc Cl A 0.6 $68M 2.7M 25.19
Verizon Communications (VZ) 0.6 $66M 1.5M 43.59
MetLife (MET) 0.6 $66M 1.4M 47.33
General Growth Properties 0.6 $66M 2.5M 25.97
Nextera Energy (NEE) 0.6 $65M 664k 97.55
Prologis (PLD) 0.6 $65M 1.7M 39.17
Plantronics 0.6 $64M 1.3M 50.85
Ingersoll-rand Co Ltd-cl A 0.6 $64M 1.3M 50.77
Brixmor Prty (BRX) 0.6 $64M 2.7M 23.48
Energizer Holdings (ENR) 0.6 $64M 1.6M 39.47
CMS Energy Corporation (CMS) 0.6 $63M 1.8M 35.32
Citigroup (C) 0.6 $62M 1.3M 49.61
Primerica (PRI) 0.5 $62M 1.3M 48.78
MB Financial 0.5 $58M 1.8M 32.64
Ace Limited Cmn 0.5 $58M 558k 104.27
Hubbell Incorporated 0.5 $58M 694k 83.83
Herman Miller (MLKN) 0.5 $58M 2.1M 27.47
Medical Properties Trust (MPW) 0.5 $55M 4.9M 11.28
Orbital Atk 0.5 $55M 767k 71.87
Exxon Mobil Corporation (XOM) 0.5 $54M 730k 74.26
Franklin Resources (BEN) 0.5 $53M 1.4M 37.41
Nextera Energy Partners (NEP) 0.5 $54M 2.5M 21.80
Wal-Mart Stores (WMT) 0.5 $53M 812k 64.94
Johnson Controls 0.5 $53M 1.3M 41.47
Comcast Corporation (CMCSA) 0.4 $51M 887k 56.88
Intel Corporation (INTC) 0.4 $49M 1.6M 30.14
Honeywell International (HON) 0.4 $49M 520k 94.70
Thor Industries (THO) 0.4 $49M 983k 50.00
Covanta Holding Corporation 0.4 $48M 2.7M 17.70
United Parcel Service (UPS) 0.4 $48M 489k 98.37
Oshkosh Corporation (OSK) 0.4 $48M 1.3M 36.33
B&G Foods (BGS) 0.4 $49M 1.3M 36.76
Gilead Sciences (GILD) 0.4 $47M 474k 98.19
Evercore Partners (EVR) 0.4 $47M 939k 50.24
Macquarie Infrastructure Company 0.4 $47M 622k 74.66
Bankunited (BKU) 0.4 $47M 1.3M 35.96
Sotheby's 0.4 $46M 1.4M 32.26
Towers Watson & Co 0.4 $46M 392k 118.11
Forward Air Corporation (FWRD) 0.4 $44M 1.1M 41.49
Parkway Properties 0.4 $44M 2.8M 15.56
Advanced Drain Sys Inc Del (WMS) 0.4 $45M 1.5M 28.93
Comerica Incorporated (CMA) 0.4 $44M 1.1M 41.31
Clarcor 0.4 $44M 918k 47.68
UMB Financial Corporation (UMBF) 0.4 $44M 852k 51.05
Dow Chemical Company 0.4 $42M 995k 42.65
FedEx Corporation (FDX) 0.4 $41M 283k 144.23
Post Properties 0.4 $42M 709k 58.73
Itt 0.4 $41M 1.2M 33.53
Bank of Hawaii Corporation (BOH) 0.3 $40M 672k 59.83
Mueller Water Products (MWA) 0.3 $41M 5.3M 7.66
Chico's FAS 0.3 $40M 2.6M 15.22
Emcor (EME) 0.3 $37M 841k 44.25
American Tower Reit (AMT) 0.3 $37M 413k 88.43
Facebook Inc cl a (META) 0.3 $37M 411k 89.90
Merck & Co (MRK) 0.3 $35M 701k 49.79
CSX Corporation (CSX) 0.3 $34M 1.3M 27.18
Chevron Corporation (CVX) 0.3 $34M 429k 78.97
Willis Group Holdings 0.3 $35M 837k 41.28
ABM Industries (ABM) 0.3 $34M 1.2M 27.47
Amazon (AMZN) 0.3 $34M 67k 512.27
Kelly Services (KELYA) 0.3 $34M 2.4M 14.14
Badger Meter (BMI) 0.3 $35M 598k 58.06
Republic Services (RSG) 0.3 $33M 792k 41.50
Regal Entertainment 0.3 $34M 1.8M 18.69
AvalonBay Communities (AVB) 0.3 $33M 190k 175.84
Sanderson Farms 0.3 $34M 487k 69.29
Horace Mann Educators Corporation (HMN) 0.3 $32M 967k 33.22
Visa (V) 0.3 $32M 455k 69.66
Google 0.3 $32M 51k 634.41
Knoll 0.3 $31M 1.4M 21.98
Google Inc Class C 0.3 $31M 50k 612.90
Starbucks Corporation (SBUX) 0.3 $30M 519k 56.84
Cohen & Steers (CNS) 0.2 $28M 1.0M 27.45
Under Armour (UAA) 0.2 $28M 293k 96.78
Scholastic Corporation (SCHL) 0.2 $27M 698k 38.96
Valspar Corporation 0.2 $28M 387k 71.75
Bristow 0.2 $27M 1.0M 26.16
Allete (ALE) 0.2 $27M 543k 50.49
Alexander & Baldwin (ALEX) 0.2 $28M 764k 36.36
Hecla Mining Company (HL) 0.2 $26M 13M 1.97
Landauer 0.2 $26M 700k 37.27
Tanger Factory Outlet Centers (SKT) 0.2 $25M 796k 31.62
Costco Wholesale Corporation (COST) 0.2 $24M 164k 144.35
priceline.com Incorporated 0.2 $24M 19k 1236.87
Cheesecake Factory Incorporated (CAKE) 0.2 $24M 412k 57.14
Alexion Pharmaceuticals 0.2 $24M 151k 156.39
Sonic Automotive (SAH) 0.2 $23M 1.1M 20.45
NorthWestern Corporation (NWE) 0.2 $23M 428k 53.83
Mylan Nv 0.2 $22M 551k 40.26
V.F. Corporation (VFC) 0.2 $20M 299k 68.18
Charles Schwab Corporation (SCHW) 0.2 $18M 625k 28.56
Tetra Tech (TTEK) 0.2 $18M 742k 24.31
McKesson Corporation (MCK) 0.2 $18M 98k 185.31
Biogen Idec (BIIB) 0.2 $18M 62k 291.82
Netflix (NFLX) 0.2 $18M 175k 103.26
CARBO Ceramics 0.2 $19M 1.1M 17.24
Daktronics (DAKT) 0.2 $18M 2.1M 8.67
Aar (AIR) 0.2 $18M 966k 18.97
iShares Lehman Aggregate Bond (AGG) 0.2 $18M 168k 109.58
Msa Safety Inc equity (MSA) 0.2 $19M 449k 41.24
Viad (VVI) 0.1 $17M 597k 29.09
Nike (NKE) 0.1 $16M 126k 123.31
D.R. Horton (DHI) 0.1 $16M 536k 29.36
Discover Financial Services (DFS) 0.1 $15M 278k 51.99
Royal Caribbean Cruises (RCL) 0.1 $15M 167k 89.46
Granite Construction (GVA) 0.1 $15M 557k 27.52
Matthews International Corporation (MATW) 0.1 $15M 289k 52.63
Wolverine World Wide (WWW) 0.1 $15M 705k 21.70
Colgate-Palmolive Company (CL) 0.1 $15M 242k 63.48
A. Schulman 0.1 $15M 458k 32.47
Carpenter Technology Corporation (CRS) 0.1 $15M 589k 25.86
Cognizant Technology Solutions (CTSH) 0.1 $14M 228k 62.61
Cerner Corporation 0.1 $14M 227k 59.96
Analog Devices (ADI) 0.1 $13M 236k 56.24
salesforce (CRM) 0.1 $14M 205k 69.43
Inter Parfums (IPAR) 0.1 $14M 563k 24.94
Whitewave Foods 0.1 $14M 335k 40.78
Union Pacific Corporation (UNP) 0.1 $13M 148k 88.53
Estee Lauder Companies (EL) 0.1 $12M 150k 80.68
Chipotle Mexican Grill (CMG) 0.1 $12M 17k 720.23
StanCorp Financial 0.1 $13M 110k 114.04
General Motors Company (GM) 0.1 $13M 421k 30.02
Palo Alto Networks (PANW) 0.1 $13M 75k 171.99
Bwx Technologies (BWXT) 0.1 $12M 467k 26.36
PPG Industries (PPG) 0.1 $11M 124k 87.70
Harman International Industries 0.1 $12M 120k 95.99
California Water Service (CWT) 0.1 $12M 543k 22.12
Haynes International (HAYN) 0.1 $11M 293k 37.84
Ensign (ENSG) 0.1 $12M 275k 42.71
MDC PARTNERS INC CL A SUB Vtg 0.1 $12M 631k 18.43
Hd Supply 0.1 $12M 412k 28.62
Monsanto Company 0.1 $11M 126k 85.34
Meredith Corporation 0.1 $10M 258k 39.60
BorgWarner (BWA) 0.1 $11M 257k 41.59
Ishares Tr hdg msci eafe (HEFA) 0.1 $10M 405k 24.58
Fortress Trans Infrst Invs L 0.1 $11M 833k 12.83
Adobe Systems Incorporated (ADBE) 0.1 $9.4M 114k 82.22
CVS Caremark Corporation (CVS) 0.1 $9.5M 100k 94.79
Kroger (KR) 0.1 $9.5M 264k 36.07
Red Hat 0.1 $9.3M 130k 71.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.7M 151k 57.32
Illumina (ILMN) 0.1 $9.2M 53k 175.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.7M 54k 163.35
ARM Holdings 0.1 $9.4M 216k 43.40
Tennant Company (TNC) 0.1 $9.2M 164k 56.18
Ruth's Hospitality 0.1 $8.7M 539k 16.24
Fortune Brands (FBIN) 0.1 $8.9M 188k 46.98
MasterCard Incorporated (MA) 0.1 $7.5M 83k 90.12
Devon Energy Corporation (DVN) 0.1 $7.5M 202k 37.09
Walt Disney Company (DIS) 0.1 $8.1M 79k 102.39
Vulcan Materials Company (VMC) 0.1 $8.4M 95k 89.20
Hca Holdings (HCA) 0.1 $8.0M 103k 77.36
stock 0.1 $8.3M 149k 55.35
Nii Holdings 0.1 $7.7M 1.2M 6.51
Snap-on Incorporated (SNA) 0.1 $6.3M 42k 150.95
Thermo Fisher Scientific (TMO) 0.1 $6.4M 50k 128.57
Becton, Dickinson and (BDX) 0.1 $6.6M 49k 132.67
Scripps Networks Interactive 0.1 $6.4M 130k 49.19
Workday Inc cl a (WDAY) 0.1 $7.2M 104k 68.86
Luxfer Holdings 0.1 $6.9M 636k 10.79
Medtronic (MDT) 0.1 $6.5M 97k 67.01
T Mobile Us Inc conv pfd ser a 0.1 $6.8M 99k 69.06
J.B. Hunt Transport Services (JBHT) 0.1 $6.2M 88k 70.42
Northrop Grumman Corporation (NOC) 0.1 $6.3M 38k 165.94
Lowe's Companies (LOW) 0.1 $6.1M 88k 68.92
WABCO Holdings 0.1 $5.4M 51k 104.83
Ihs 0.1 $5.2M 45k 116.01
NN (NNBR) 0.1 $5.5M 297k 18.50
Industries N shs - a - (LYB) 0.1 $6.1M 74k 82.81
Te Connectivity Ltd for (TEL) 0.1 $5.8M 97k 59.89
Intercontinental Exchange (ICE) 0.1 $5.2M 22k 235.01
American Express Company (AXP) 0.0 $4.8M 65k 74.07
Norfolk Southern (NSC) 0.0 $4.7M 61k 77.61
McGraw-Hill Companies 0.0 $4.9M 56k 86.92
BE Aerospace 0.0 $4.5M 102k 43.90
Hanesbrands (HBI) 0.0 $4.6M 160k 28.72
Tidewater 0.0 $4.2M 313k 13.42
Baker Hughes Incorporated 0.0 $4.6M 81k 56.60
Fluor Corporation (FLR) 0.0 $5.1M 127k 40.54
General Mills (GIS) 0.0 $4.9M 87k 56.13
Roper Industries (ROP) 0.0 $4.3M 27k 156.69
Wyndham Worldwide Corporation 0.0 $4.6M 65k 71.90
Tableau Software Inc Cl A 0.0 $4.2M 53k 79.79
Kraft Heinz (KHC) 0.0 $4.7M 67k 70.59
Tiffany & Co. 0.0 $3.2M 41k 77.61
Anadarko Petroleum Corporation 0.0 $3.5M 57k 61.06
Halliburton Company (HAL) 0.0 $4.0M 111k 35.60
Magna Intl Inc cl a (MGA) 0.0 $3.8M 80k 48.01
Zimmer Holdings (ZBH) 0.0 $3.1M 33k 94.16
Black Box Corporation 0.0 $3.8M 253k 14.85
TrustCo Bank Corp NY 0.0 $3.5M 600k 5.91
Ball Corporation (BALL) 0.0 $3.2M 52k 62.19
Marathon Oil Corporation (MRO) 0.0 $2.5M 154k 15.98
Sun Hydraulics Corporation 0.0 $2.0M 74k 27.56
Oppenheimer Holdings (OPY) 0.0 $2.6M 130k 20.01
China Yuchai Intl (CYD) 0.0 $1.8M 142k 12.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.8M 23k 123.55
Destination Maternity Corporation 0.0 $2.2M 241k 9.22
Denny's Corporation (DENN) 0.0 $801k 73k 11.03
Health Care SPDR (XLV) 0.0 $804k 12k 66.27
Ryland 0.0 $895k 22k 40.85
Spdr S&p 500 Etf (SPY) 0.0 $1.7M 8.8k 192.69
Cracker Barrel Old Country Store (CBRL) 0.0 $914k 6.2k 147.23
Simpson Manufacturing (SSD) 0.0 $782k 23k 33.64
Avista Corporation (AVA) 0.0 $1.3M 39k 33.25
CSG Systems International (CSGS) 0.0 $664k 22k 30.78
AmerisourceBergen (COR) 0.0 $722k 7.6k 94.96
LifePoint Hospitals 0.0 $720k 10k 70.86
Raytheon Company 0.0 $855k 7.8k 109.06
Casey's General Stores (CASY) 0.0 $1.1M 11k 103.45
Integrated Device Technology 0.0 $875k 43k 20.15
Penn National Gaming (PENN) 0.0 $760k 45k 16.78
Knight Transportation 0.0 $719k 30k 23.99
Balchem Corporation (BCPC) 0.0 $924k 15k 60.77
Sinclair Broadcast 0.0 $727k 29k 25.32
Gray Television (GTN) 0.0 $1.0M 79k 12.76
Maximus (MMS) 0.0 $1.1M 18k 59.58
Texas Capital Bancshares (TCBI) 0.0 $1.0M 20k 52.44
AMN Healthcare Services (AMN) 0.0 $779k 26k 30.01
Tenne 0.0 $892k 20k 44.78
American Axle & Manufact. Holdings (AXL) 0.0 $678k 34k 19.94
Abiomed 0.0 $1.2M 13k 92.76
DepoMed 0.0 $577k 31k 18.86
Kirkland's (KIRK) 0.0 $697k 32k 21.53
Littelfuse (LFUS) 0.0 $824k 9.0k 91.17
Universal Forest Products 0.0 $805k 14k 57.67
Cardinal Financial Corporation 0.0 $755k 33k 23.01
G-III Apparel (GIII) 0.0 $1.4M 23k 61.68
Group 1 Automotive (GPI) 0.0 $788k 9.3k 85.11
HEICO Corporation (HEI) 0.0 $936k 19k 48.86
HNI Corporation (HNI) 0.0 $787k 19k 42.55
Manhattan Associates (MANH) 0.0 $1.4M 22k 62.32
MarketAxess Holdings (MKTX) 0.0 $756k 8.1k 92.89
Omnicell (OMCL) 0.0 $871k 28k 31.08
Universal Insurance Holdings (UVE) 0.0 $681k 23k 29.66
Vanda Pharmaceuticals (VNDA) 0.0 $641k 57k 11.27
Allegiant Travel Company (ALGT) 0.0 $1.5M 6.8k 216.18
Cepheid 0.0 $760k 17k 45.20
Heartland Payment Systems 0.0 $1.3M 21k 62.99
Molina Healthcare (MOH) 0.0 $867k 12k 70.97
Neurocrine Biosciences (NBIX) 0.0 $583k 15k 39.76
NuVasive 0.0 $702k 15k 48.25
NxStage Medical 0.0 $747k 47k 15.76
Aaon (AAON) 0.0 $698k 36k 19.39
Buffalo Wild Wings 0.0 $1.0M 5.3k 193.35
Cambrex Corporation 0.0 $588k 15k 39.69
Healthcare Services (HCSG) 0.0 $609k 18k 33.67
Headwaters Incorporated 0.0 $1.2M 65k 18.80
WD-40 Company (WDFC) 0.0 $1.4M 16k 89.09
Woodward Governor Company (WWD) 0.0 $866k 21k 40.68
Healthsouth 0.0 $889k 23k 38.59
Idera Pharmaceuticals 0.0 $653k 195k 3.35
Monmouth R.E. Inv 0.0 $1.6M 162k 9.75
Technology SPDR (XLK) 0.0 $1.1M 29k 39.51
Aspen Technology 0.0 $1.3M 36k 37.92
Financial Select Sector SPDR (XLF) 0.0 $815k 36k 22.65
LogMeIn 0.0 $1.2M 17k 68.15
Qlik Technologies 0.0 $1.1M 30k 36.45
8x8 (EGHT) 0.0 $976k 118k 8.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.9k 110.64
Ligand Pharmaceuticals In (LGND) 0.0 $937k 11k 85.63
Team Health Holdings 0.0 $834k 15k 54.00
Cavium 0.0 $766k 13k 61.39
Ellie Mae 0.0 $1.4M 21k 66.56
Cubesmart (CUBE) 0.0 $842k 31k 27.38
Imperva 0.0 $1.5M 23k 65.50
Guidewire Software (GWRE) 0.0 $1.0M 20k 52.57
Proto Labs (PRLB) 0.0 $775k 12k 67.01
Demandware 0.0 $957k 19k 51.65
Pdc Energy 0.0 $616k 12k 53.02
Interface (TILE) 0.0 $1.2M 52k 22.44
Proofpoint 0.0 $1.3M 22k 60.34
Restoration Hardware Hldgs I 0.0 $706k 7.6k 93.28
Fleetmatics 0.0 $1.5M 31k 49.10
Icon (ICLR) 0.0 $579k 8.2k 71.02
Portola Pharmaceuticals 0.0 $738k 17k 42.64
Adeptus Health Inc-class A 0.0 $754k 9.3k 80.75
Chubb Corporation 0.0 $376k 3.1k 123.24
Compass Minerals International (CMP) 0.0 $7.0k 86.00 81.40
Keryx Biopharmaceuticals 0.0 $242k 69k 3.52
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 $42k 581.00 72.29
Time Warner Cable 0.0 $138k 767.00 179.92
Time Warner 0.0 $76k 1.1k 68.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $370k 11k 32.82
Ansys (ANSS) 0.0 $23k 258.00 89.15
Broadridge Financial Solutions (BR) 0.0 $19k 339.00 56.05
Goldman Sachs (GS) 0.0 $125k 721.00 173.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13k 119.00 109.24
State Street Corporation (STT) 0.0 $7.0k 101.00 69.31
Western Union Company (WU) 0.0 $61k 3.3k 18.23
Reinsurance Group of America (RGA) 0.0 $17k 189.00 89.95
Signature Bank (SBNY) 0.0 $17k 120.00 141.67
PNC Financial Services (PNC) 0.0 $126k 1.4k 89.43
Principal Financial (PFG) 0.0 $75k 1.6k 47.41
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 238.00 37.82
FTI Consulting (FCN) 0.0 $5.0k 126.00 39.68
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 317.00 41.01
DST Systems 0.0 $9.0k 86.00 104.65
SEI Investments Company (SEIC) 0.0 $17k 348.00 48.85
SLM Corporation (SLM) 0.0 $44k 6.0k 7.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 424.00 37.74
Affiliated Managers (AMG) 0.0 $12k 72.00 166.67
Moody's Corporation (MCO) 0.0 $73k 746.00 97.86
Caterpillar (CAT) 0.0 $86k 1.3k 65.50
Coca-Cola Company (KO) 0.0 $236k 5.8k 40.49
McDonald's Corporation (MCD) 0.0 $233k 2.4k 98.48
Waste Management (WM) 0.0 $63k 1.3k 49.45
Dick's Sporting Goods (DKS) 0.0 $14k 274.00 51.09
Home Depot (HD) 0.0 $330k 2.9k 115.38
Peabody Energy Corporation 0.0 $999.040000 892.00 1.12
Abbott Laboratories (ABT) 0.0 $75k 1.9k 40.17
Baxter International (BAX) 0.0 $48k 1.5k 32.92
Eli Lilly & Co. (LLY) 0.0 $162k 1.9k 83.72
Archer Daniels Midland Company (ADM) 0.0 $25k 592.00 42.23
Martin Marietta Materials (MLM) 0.0 $18k 120.00 150.00
ResMed (RMD) 0.0 $30k 588.00 51.02
Clean Harbors (CLH) 0.0 $7.0k 167.00 41.92
CBS Corporation 0.0 $109k 2.7k 40.18
Great Plains Energy Incorporated 0.0 $11k 392.00 28.06
Ameren Corporation (AEE) 0.0 $30k 698.00 42.98
KB Home (KBH) 0.0 $3.0k 211.00 14.22
FirstEnergy (FE) 0.0 $2.0k 78.00 25.64
Cardinal Health (CAH) 0.0 $88k 1.1k 76.86
Bristol Myers Squibb (BMY) 0.0 $379k 6.4k 59.59
3M Company (MMM) 0.0 $218k 1.5k 141.93
At&t (T) 0.0 $229k 7.0k 32.56
Acxiom Corporation 0.0 $4.0k 206.00 19.42
American Eagle Outfitters (AEO) 0.0 $8.0k 498.00 16.06
Apache Corporation 0.0 $11k 278.00 39.57
Avon Products 0.0 $6.0k 1.7k 3.54
Brown & Brown (BRO) 0.0 $9.0k 305.00 29.51
Carter's (CRI) 0.0 $13k 140.00 92.86
Con-way 0.0 $8.0k 174.00 45.98
Copart (CPRT) 0.0 $11k 331.00 33.23
Cullen/Frost Bankers (CFR) 0.0 $10k 158.00 63.29
Cummins (CMI) 0.0 $47k 432.00 108.80
Federated Investors (FHI) 0.0 $97k 3.3k 28.99
Genuine Parts Company (GPC) 0.0 $70k 841.00 83.23
Greif (GEF) 0.0 $3.0k 80.00 37.50
H&R Block (HRB) 0.0 $99k 2.7k 36.34
Harsco Corporation (NVRI) 0.0 $2.0k 251.00 7.97
Hawaiian Electric Industries (HE) 0.0 $7.0k 250.00 28.00
IDEXX Laboratories (IDXX) 0.0 $28k 376.00 74.47
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 16.00 125.00
LKQ Corporation (LKQ) 0.0 $23k 813.00 28.29
Lincoln Electric Holdings (LECO) 0.0 $14k 260.00 53.85
Mattel (MAT) 0.0 $39k 1.9k 21.06
Mercury General Corporation (MCY) 0.0 $5.0k 93.00 53.76
Microchip Technology (MCHP) 0.0 $66k 1.5k 42.97
Paychex (PAYX) 0.0 $8.0k 174.00 45.98
Polaris Industries (PII) 0.0 $21k 176.00 119.32
Public Storage (PSA) 0.0 $107k 505.00 211.88
R.R. Donnelley & Sons Company 0.0 $12k 812.00 14.78
RPM International (RPM) 0.0 $15k 347.00 43.23
Reynolds American 0.0 $253k 5.7k 44.70
Rollins (ROL) 0.0 $8.0k 309.00 25.89
Solera Holdings 0.0 $10k 189.00 52.91
Sonoco Products Company (SON) 0.0 $10k 264.00 37.88
T. Rowe Price (TROW) 0.0 $32k 465.00 68.82
Trimble Navigation (TRMB) 0.0 $2.0k 125.00 16.00
Uti Worldwide 0.0 $1.0k 326.00 3.07
Waste Connections 0.0 $19k 383.00 49.61
Watsco, Incorporated (WSO) 0.0 $11k 93.00 118.28
Zebra Technologies (ZBRA) 0.0 $11k 142.00 77.46
Transocean (RIG) 0.0 $30k 2.3k 12.81
AFLAC Incorporated (AFL) 0.0 $87k 1.5k 57.92
Automatic Data Processing (ADP) 0.0 $12k 151.00 79.47
Avery Dennison Corporation (AVY) 0.0 $49k 864.00 56.71
Supervalu 0.0 $6.0k 786.00 7.63
Boeing Company (BA) 0.0 $171k 1.3k 131.24
Itron (ITRI) 0.0 $3.0k 108.00 27.78
KBR (KBR) 0.0 $8.0k 466.00 17.17
Sensient Technologies Corporation (SXT) 0.0 $8.0k 130.00 61.54
Harley-Davidson (HOG) 0.0 $6.0k 115.00 52.17
Jack in the Box (JACK) 0.0 $9.0k 122.00 73.77
Verisign (VRSN) 0.0 $75k 1.1k 70.42
Timken Company (TKR) 0.0 $6.0k 212.00 28.30
Apartment Investment and Management 0.0 $23k 621.00 37.04
Cabot Corporation (CBT) 0.0 $5.0k 157.00 31.85
Charles River Laboratories (CRL) 0.0 $11k 169.00 65.09
Commercial Metals Company (CMC) 0.0 $4.0k 306.00 13.07
International Paper Company (IP) 0.0 $74k 2.0k 37.89
Newell Rubbermaid (NWL) 0.0 $117k 3.0k 39.63
SVB Financial (SIVBQ) 0.0 $13k 115.00 113.04
Western Digital (WDC) 0.0 $67k 833.00 80.43
Mid-America Apartment (MAA) 0.0 $17k 203.00 83.74
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 58.00 103.45
ACI Worldwide (ACIW) 0.0 $7.0k 330.00 21.21
Darden Restaurants (DRI) 0.0 $32k 460.00 69.57
E.I. du Pont de Nemours & Company 0.0 $80k 1.7k 48.11
Emerson Electric (EMR) 0.0 $78k 1.8k 43.99
Waddell & Reed Financial 0.0 $8.0k 221.00 36.20
Rent-A-Center (UPBD) 0.0 $4.0k 163.00 24.54
Thoratec Corporation 0.0 $13k 199.00 65.33
United Rentals (URI) 0.0 $23k 385.00 59.74
Everest Re Group (EG) 0.0 $23k 132.00 174.24
Foot Locker (FL) 0.0 $30k 421.00 71.26
Vishay Intertechnology (VSH) 0.0 $4.0k 364.00 10.99
Equity Residential (EQR) 0.0 $145k 1.9k 75.56
Masco Corporation (MAS) 0.0 $7.0k 286.00 24.48
Mettler-Toledo International (MTD) 0.0 $35k 124.00 282.26
National-Oilwell Var 0.0 $5.0k 141.00 35.46
JetBlue Airways Corporation (JBLU) 0.0 $18k 701.00 25.68
Unum (UNM) 0.0 $51k 1.6k 32.02
BancorpSouth 0.0 $5.0k 211.00 23.70
MDU Resources (MDU) 0.0 $8.0k 484.00 16.53
Office Depot 0.0 $9.0k 1.5k 6.20
DeVry 0.0 $4.0k 159.00 25.16
PAREXEL International Corporation 0.0 $13k 212.00 61.32
Synopsys (SNPS) 0.0 $19k 408.00 46.57
Cabela's Incorporated 0.0 $6.0k 129.00 46.51
Cadence Design Systems (CDNS) 0.0 $16k 766.00 20.89
WellCare Health Plans 0.0 $13k 147.00 88.44
Valero Energy Corporation (VLO) 0.0 $42k 696.00 60.34
CenturyLink 0.0 $51k 2.0k 25.22
Adtran 0.0 $3.0k 176.00 17.05
Helmerich & Payne (HP) 0.0 $53k 1.1k 47.03
Yum! Brands (YUM) 0.0 $40k 500.00 80.00
American Financial (AFG) 0.0 $14k 197.00 71.07
MSC Industrial Direct (MSM) 0.0 $9.0k 145.00 62.07
AGCO Corporation (AGCO) 0.0 $14k 304.00 46.05
Arrow Electronics (ARW) 0.0 $16k 291.00 54.98
Avnet (AVT) 0.0 $16k 377.00 42.44
Convergys Corporation 0.0 $7.0k 310.00 22.58
Lancaster Colony (LANC) 0.0 $7.0k 71.00 98.59
Williams-Sonoma (WSM) 0.0 $18k 239.00 75.31
Lockheed Martin Corporation (LMT) 0.0 $70k 337.00 207.72
Gartner (IT) 0.0 $22k 259.00 84.94
Mentor Graphics Corporation 0.0 $6.0k 260.00 23.08
Altria (MO) 0.0 $427k 7.8k 55.03
Amgen (AMGN) 0.0 $210k 1.5k 138.25
BB&T Corporation 0.0 $56k 1.6k 35.85
Capital One Financial (COF) 0.0 $77k 1.1k 72.61
Domtar Corp 0.0 $7.0k 184.00 38.04
Hewlett-Packard Company 0.0 $122k 4.7k 25.77
International Business Machines (IBM) 0.0 $424k 2.9k 145.01
NCR Corporation (VYX) 0.0 $10k 446.00 22.42
Occidental Petroleum Corporation (OXY) 0.0 $144k 2.1k 67.10
Parker-Hannifin Corporation (PH) 0.0 $35k 355.00 98.59
Pepsi (PEP) 0.0 $47k 500.00 94.00
Philip Morris International (PM) 0.0 $315k 3.9k 80.36
Target Corporation (TGT) 0.0 $104k 1.3k 78.67
UnitedHealth (UNH) 0.0 $145k 1.3k 115.81
John Wiley & Sons (WLY) 0.0 $7.0k 130.00 53.85
Xerox Corporation 0.0 $20k 2.1k 9.58
Apollo 0.0 $3.0k 291.00 10.31
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 $261k 1.3k 194.05
Qualcomm (QCOM) 0.0 $190k 3.5k 53.72
Linear Technology Corporation 0.0 $34k 834.00 40.77
Staples 0.0 $47k 4.0k 11.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 822.00 9.73
VCA Antech 0.0 $16k 300.00 53.33
Lexmark International 0.0 $5.0k 180.00 27.78
Illinois Tool Works (ITW) 0.0 $42k 510.00 82.35
General Dynamics Corporation (GD) 0.0 $166k 1.2k 138.10
Manpower (MAN) 0.0 $20k 247.00 80.97
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 $8.0k 152.00 52.63
Tootsie Roll Industries (TR) 0.0 $3.0k 81.00 37.04
Prudential Financial (PRU) 0.0 $143k 1.9k 76.19
Hospitality Properties Trust 0.0 $10k 378.00 26.46
Deluxe Corporation (DLX) 0.0 $9.0k 159.00 56.60
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 $18k 540.00 33.33
Advance Auto Parts (AAP) 0.0 $38k 203.00 187.19
Service Corporation International (SCI) 0.0 $16k 584.00 27.40
Eagle Materials (EXP) 0.0 $9.0k 125.00 72.00
Live Nation Entertainment (LYV) 0.0 $10k 424.00 23.58
Janus Capital 0.0 $7.0k 480.00 14.58
Vornado Realty Trust (VNO) 0.0 $57k 635.00 89.76
Westar Energy 0.0 $13k 325.00 40.00
Astoria Financial Corporation 0.0 $3.0k 212.00 14.15
Big Lots (BIG) 0.0 $8.0k 158.00 50.63
East West Ban (EWBC) 0.0 $14k 363.00 38.57
GATX Corporation (GATX) 0.0 $6.0k 147.00 40.82
Frontier Communications 0.0 $46k 9.8k 4.72
New York Community Ban (NYCB) 0.0 $20k 1.1k 17.87
NewMarket Corporation (NEU) 0.0 $10k 28.00 357.14
Old Republic International Corporation (ORI) 0.0 $10k 623.00 16.05
Public Service Enterprise (PEG) 0.0 $43k 1.0k 42.53
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 13.00 230.77
Applied Materials (AMAT) 0.0 $6.0k 397.00 15.11
Aptar (ATR) 0.0 $11k 174.00 63.22
Chesapeake Energy Corporation 0.0 $2.0k 228.00 8.77
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 $20k 283.00 70.67
Paccar (PCAR) 0.0 $63k 1.2k 52.33
Robert Half International (RHI) 0.0 $66k 1.3k 51.44
TCF Financial Corporation 0.0 $6.0k 419.00 14.32
Ultimate Software 0.0 $15k 82.00 182.93
Gra (GGG) 0.0 $13k 187.00 69.52
Aaron's 0.0 $7.0k 195.00 35.90
Kennametal (KMT) 0.0 $6.0k 247.00 24.29
Bank of the Ozarks 0.0 $13k 301.00 43.19
HCC Insurance Holdings 0.0 $20k 260.00 76.92
NVR (NVR) 0.0 $20k 13.00 1538.46
Domino's Pizza (DPZ) 0.0 $17k 161.00 105.59
Carlisle Companies (CSL) 0.0 $20k 224.00 89.29
Trex Company (TREX) 0.0 $393k 12k 33.36
New York Times Company (NYT) 0.0 $4.0k 324.00 12.35
Wynn Resorts (WYNN) 0.0 $30k 572.00 52.45
Landstar System (LSTR) 0.0 $9.0k 144.00 62.50
Lannett Company 0.0 $529k 13k 41.49
Donaldson Company (DCI) 0.0 $12k 421.00 28.50
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 $10k 1.2k 8.31
Cablevision Systems Corporation 0.0 $57k 1.8k 32.28
Advanced Micro Devices (AMD) 0.0 $3.0k 1.6k 1.83
Endurance Specialty Hldgs Lt 0.0 $10k 172.00 58.14
Energy Select Sector SPDR (XLE) 0.0 $372k 6.1k 61.14
Brinker International (EAT) 0.0 $11k 204.00 53.92
Industrial SPDR (XLI) 0.0 $511k 10k 49.93
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 367.00 13.62
Silgan Holdings (SLGN) 0.0 $7.0k 128.00 54.69
First Horizon National Corporation (FHN) 0.0 $9.0k 621.00 14.49
Entergy Corporation (ETR) 0.0 $63k 964.00 65.35
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 586.00 11.95
Array BioPharma 0.0 $376k 82k 4.56
Eaton Vance 0.0 $10k 300.00 33.33
Webster Financial Corporation (WBS) 0.0 $7.0k 207.00 33.82
Brunswick Corporation (BC) 0.0 $13k 263.00 49.43
Fairchild Semiconductor International 0.0 $5.0k 352.00 14.20
Health Net 0.0 $17k 280.00 60.71
iShares Russell 2000 Index (IWM) 0.0 $529k 4.8k 109.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 114.00 140.35
Key (KEY) 0.0 $11k 843.00 13.05
Steel Dynamics (STLD) 0.0 $10k 576.00 17.36
Alaska Air (ALK) 0.0 $41k 512.00 80.08
Black Hills Corporation (BKH) 0.0 $5.0k 113.00 44.25
Cliffs Natural Resources 0.0 $1.0k 404.00 2.48
Ingram Micro 0.0 $11k 415.00 26.51
International Bancshares Corporation (IBOC) 0.0 $4.0k 141.00 28.37
Minerals Technologies (MTX) 0.0 $4.0k 92.00 43.48
PolyOne Corporation 0.0 $7.0k 253.00 27.67
Prosperity Bancshares (PB) 0.0 $7.0k 144.00 48.61
Regal-beloit Corporation (RRX) 0.0 $8.0k 138.00 57.97
Reliance Steel & Aluminum (RS) 0.0 $11k 199.00 55.28
Sirona Dental Systems 0.0 $19k 202.00 94.06
Western Refining 0.0 $12k 282.00 42.55
American Campus Communities 0.0 $10k 266.00 37.59
Align Technology (ALGN) 0.0 $15k 257.00 58.37
Altera Corporation 0.0 $74k 1.5k 49.97
Atmos Energy Corporation (ATO) 0.0 $13k 232.00 56.03
Atwood Oceanics 0.0 $3.0k 171.00 17.54
Acuity Brands (AYI) 0.0 $27k 154.00 175.32
Bill Barrett Corporation 0.0 $0 135.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $9.0k 69.00 130.43
Commerce Bancshares (CBSH) 0.0 $10k 220.00 45.45
Cognex Corporation (CGNX) 0.0 $9.0k 261.00 34.48
Mack-Cali Realty (VRE) 0.0 $4.0k 214.00 18.69
Cinemark Holdings (CNK) 0.0 $9.0k 280.00 32.14
CenterPoint Energy (CNP) 0.0 $65k 3.6k 18.03
Cytec Industries 0.0 $18k 240.00 75.00
Douglas Emmett (DEI) 0.0 $11k 380.00 28.95
Delek US Holdings 0.0 $481k 17k 27.72
Dril-Quip (DRQ) 0.0 $6.0k 109.00 55.05
DreamWorks Animation SKG 0.0 $3.0k 199.00 15.08
First Niagara Financial 0.0 $9.0k 914.00 9.85
Fulton Financial (FULT) 0.0 $6.0k 518.00 11.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0k 100.00 10.00
Gulfport Energy Corporation 0.0 $8.0k 255.00 31.37
Helix Energy Solutions (HLX) 0.0 $999.000000 300.00 3.33
Home Properties 0.0 $10k 131.00 76.34
InterDigital (IDCC) 0.0 $6.0k 114.00 52.63
Jabil Circuit (JBL) 0.0 $37k 1.7k 22.14
Kirby Corporation (KEX) 0.0 $11k 175.00 62.86
Kilroy Realty Corporation (KRC) 0.0 $15k 225.00 66.67
LaSalle Hotel Properties 0.0 $8.0k 273.00 29.30
L-3 Communications Holdings 0.0 $48k 458.00 104.80
Alliant Energy Corporation (LNT) 0.0 $17k 285.00 59.65
Nordson Corporation (NDSN) 0.0 $11k 175.00 62.86
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 $4.0k 166.00 24.10
VeriFone Systems 0.0 $8.0k 298.00 26.85
Royal Gold (RGLD) 0.0 $8.0k 166.00 48.19
Raymond James Financial (RJF) 0.0 $14k 291.00 48.11
Rovi Corporation 0.0 $3.0k 303.00 9.90
Skechers USA (SKX) 0.0 $18k 132.00 136.36
Semtech Corporation (SMTC) 0.0 $3.0k 183.00 16.39
Questar Corporation 0.0 $9.0k 453.00 19.87
Terex Corporation (TEX) 0.0 $6.0k 349.00 17.19
Teleflex Incorporated (TFX) 0.0 $18k 141.00 127.66
Tempur-Pedic International (TPX) 0.0 $12k 167.00 71.86
Trinity Industries (TRN) 0.0 $12k 541.00 22.18
UGI Corporation (UGI) 0.0 $20k 561.00 35.65
Werner Enterprises (WERN) 0.0 $3.0k 139.00 21.58
West Pharmaceutical Services (WST) 0.0 $15k 276.00 54.35
Akorn 0.0 $9.0k 320.00 28.12
Ashland 0.0 $20k 194.00 103.09
Belden (BDC) 0.0 $6.0k 127.00 47.24
General Cable Corporation 0.0 $2.0k 154.00 12.99
Cathay General Ban (CATY) 0.0 $6.0k 191.00 31.41
Celgene Corporation 0.0 $89k 824.00 108.01
Ciena Corporation (CIEN) 0.0 $6.0k 275.00 21.82
Centene Corporation (CNC) 0.0 $22k 412.00 53.40
Cree 0.0 $8.0k 319.00 25.08
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 98.00 61.22
Denbury Resources 0.0 $3.0k 1.4k 2.17
Energen Corporation 0.0 $11k 218.00 50.46
Greenhill & Co 0.0 $2.0k 69.00 28.99
Genesee & Wyoming 0.0 $9.0k 154.00 58.44
Hain Celestial (HAIN) 0.0 $19k 374.00 50.80
HMS Holdings 0.0 $3.0k 296.00 10.14
Ida (IDA) 0.0 $8.0k 128.00 62.50
World Fuel Services Corporation (WKC) 0.0 $8.0k 216.00 37.04
KLA-Tencor Corporation (KLAC) 0.0 $56k 1.1k 49.69
Lennox International (LII) 0.0 $16k 143.00 111.89
Monro Muffler Brake (MNRO) 0.0 $518k 7.7k 67.50
Neustar 0.0 $5.0k 183.00 27.32
Old Dominion Freight Line (ODFL) 0.0 $14k 236.00 59.32
Poly 0.0 $5.0k 483.00 10.35
Panera Bread Company 0.0 $15k 78.00 192.31
Stifel Financial (SF) 0.0 $7.0k 175.00 40.00
Silicon Laboratories (SLAB) 0.0 $4.0k 106.00 37.74
Skyworks Solutions (SWKS) 0.0 $36k 427.00 84.31
Trustmark Corporation (TRMK) 0.0 $4.0k 165.00 24.24
Tyler Technologies (TYL) 0.0 $38k 253.00 150.20
United Therapeutics Corporation (UTHR) 0.0 $21k 161.00 130.43
Valmont Industries (VMI) 0.0 $9.0k 94.00 95.74
Wabtec Corporation (WAB) 0.0 $31k 349.00 88.83
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 $12k 447.00 26.85
United States Steel Corporation (X) 0.0 $4.0k 397.00 10.08
A. O. Smith Corporation (AOS) 0.0 $17k 257.00 66.15
Associated Banc- (ASB) 0.0 $8.0k 442.00 18.10
Cleco Corporation 0.0 $8.0k 156.00 51.28
Callon Pete Co Del Com Stk 0.0 $475k 65k 7.29
Corrections Corporation of America 0.0 $11k 354.00 31.07
Duke Realty Corporation 0.0 $15k 786.00 19.08
Extra Space Storage (EXR) 0.0 $20k 262.00 76.34
Comfort Systems USA (FIX) 0.0 $454k 17k 27.27
FirstMerit Corporation 0.0 $8.0k 436.00 18.35
Gentex Corporation (GNTX) 0.0 $12k 780.00 15.38
Hancock Holding Company (HWC) 0.0 $6.0k 219.00 27.40
Jack Henry & Associates (JKHY) 0.0 $17k 239.00 71.13
Kansas City Southern 0.0 $6.0k 68.00 88.24
National Fuel Gas (NFG) 0.0 $11k 214.00 51.40
Realty Income (O) 0.0 $29k 609.00 47.62
Corporate Office Properties Trust (CDP) 0.0 $4.0k 205.00 19.51
Owens & Minor (OMI) 0.0 $7.0k 216.00 32.41
PacWest Ban 0.0 $12k 282.00 42.55
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 103.00 58.25
St. Jude Medical 0.0 $58k 916.00 63.32
Tech Data Corporation 0.0 $7.0k 104.00 67.31
TreeHouse Foods (THS) 0.0 $13k 172.00 75.58
WestAmerica Ban (WABC) 0.0 $3.0k 70.00 42.86
WGL Holdings 0.0 $8.0k 132.00 60.61
Albemarle Corporation (ALB) 0.0 $10k 236.00 42.37
Astronics Corporation (ATRO) 0.0 $530k 13k 40.42
CommVault Systems (CVLT) 0.0 $4.0k 123.00 32.52
Flowers Foods (FLO) 0.0 $16k 634.00 25.24
PNM Resources (PNM) 0.0 $6.0k 204.00 29.41
United Natural Foods (UNFI) 0.0 $9.0k 180.00 50.00
Potlatch Corporation (PCH) 0.0 $3.0k 104.00 28.85
Teradyne (TER) 0.0 $10k 558.00 17.92
Brink's Company (BCO) 0.0 $4.0k 148.00 27.03
BioMed Realty Trust 0.0 $10k 472.00 21.19
Senior Housing Properties Trust 0.0 $11k 662.00 16.62
Superior Energy Services 0.0 $6.0k 475.00 12.63
Taubman Centers 0.0 $11k 158.00 69.62
Tor Dom Bk Cad (TD) 0.0 $24k 620.00 38.71
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 $23k 166.00 138.55
National Instruments 0.0 $7.0k 261.00 26.82
Materials SPDR (XLB) 0.0 $148k 3.7k 39.95
CoreLogic 0.0 $10k 269.00 37.17
Dana Holding Corporation (DAN) 0.0 $8.0k 521.00 15.36
FEI Company 0.0 $9.0k 125.00 72.00
First American Financial (FAF) 0.0 $11k 273.00 40.29
M.D.C. Holdings (MDC) 0.0 $3.0k 108.00 27.78
Market Vectors Gold Miners ETF 0.0 $110k 8.0k 13.73
National Retail Properties (NNN) 0.0 $10k 280.00 35.71
Rayonier (RYN) 0.0 $7.0k 315.00 22.22
SM Energy (SM) 0.0 $6.0k 195.00 30.77
Unit Corporation 0.0 $999.700000 130.00 7.69
Nabors Industries 0.0 $10k 1.1k 9.17
Boston Properties (BXP) 0.0 $52k 440.00 118.18
CBOE Holdings (CBOE) 0.0 $15k 227.00 66.08
CNO Financial (CNO) 0.0 $11k 566.00 19.43
Liberty Property Trust 0.0 $12k 389.00 30.85
Masimo Corporation (MASI) 0.0 $7.0k 178.00 39.33
Pinnacle West Capital Corporation (PNW) 0.0 $102k 1.6k 63.91
Regency Centers Corporation (REG) 0.0 $14k 230.00 60.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $324k 6.9k 47.18
Signet Jewelers (SIG) 0.0 $31k 226.00 137.17
Simon Property (SPG) 0.0 $160k 869.00 184.12
SolarWinds 0.0 $7.0k 169.00 41.42
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 $7.0k 303.00 23.10
Medidata Solutions 0.0 $465k 11k 42.13
Utilities SPDR (XLU) 0.0 $41k 950.00 43.16
Udr (UDR) 0.0 $22k 638.00 34.48
iShares Dow Jones US Real Estate (IYR) 0.0 $121k 1.7k 71.39
Camden Property Trust (CPT) 0.0 $16k 215.00 74.42
Consumer Discretionary SPDR (XLY) 0.0 $568k 7.6k 74.26
3D Systems Corporation (DDD) 0.0 $3.0k 251.00 11.95
HeartWare International 0.0 $531k 10k 52.35
Fortinet (FTNT) 0.0 $17k 390.00 43.59
Celgene Corp right 12/31/2011 0.0 $0 14.00 0.00
Endologix 0.0 $484k 40k 12.27
Vectren Corporation 0.0 $9.0k 210.00 42.86
Motorola Solutions (MSI) 0.0 $5.0k 78.00 64.10
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $304k 6.9k 43.94
WisdomTree Investments (WT) 0.0 $9.0k 588.00 15.31
Ascena Retail 0.0 $6.0k 438.00 13.70
Insmed (INSM) 0.0 $447k 24k 18.56
Hollyfrontier Corp 0.0 $31k 643.00 48.21
Wendy's/arby's Group (WEN) 0.0 $7.0k 774.00 9.04
Marathon Petroleum Corp (MPC) 0.0 $48k 1.0k 46.60
Kemper Corp Del (KMPR) 0.0 $5.0k 140.00 35.71
Dunkin' Brands Group 0.0 $17k 353.00 48.16
Level 3 Communications 0.0 $12k 272.00 44.12
Wpx Energy 0.0 $4.0k 632.00 6.33
Telephone And Data Systems (TDS) 0.0 $6.0k 258.00 23.26
Post Holdings Inc Common (POST) 0.0 $13k 216.00 60.19
Matador Resources (MTDR) 0.0 $419k 20k 20.74
Phillips 66 (PSX) 0.0 $17k 226.00 75.22
Rowan Companies 0.0 $7.0k 422.00 16.59
Duke Energy (DUK) 0.0 $166k 2.3k 72.14
Mondelez Int (MDLZ) 0.0 $34k 804.00 42.29
Wright Express (WEX) 0.0 $9.0k 107.00 84.11
Eaton (ETN) 0.0 $68k 1.3k 51.52
Abbvie (ABBV) 0.0 $170k 3.1k 54.40
Ptc (PTC) 0.0 $11k 332.00 33.13
Arris 0.0 $9.0k 350.00 25.71
Cst Brands 0.0 $6.0k 183.00 32.79
Sunedison 0.0 $5.0k 637.00 7.85
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 $23k 572.00 40.21
Covisint 0.0 $0 82.00 0.00
Noble Corp Plc equity 0.0 $23k 2.1k 10.71
Knowles (KN) 0.0 $5.0k 259.00 19.31
Kate Spade & Co 0.0 $7.0k 365.00 19.18
Ultragenyx Pharmaceutical (RARE) 0.0 $511k 5.3k 96.40
One Gas (OGS) 0.0 $6.0k 138.00 43.48
Inogen (INGN) 0.0 $568k 12k 48.51
Synovus Finl (SNV) 0.0 $9.0k 290.00 31.03
Now (DNOW) 0.0 $6.0k 400.00 15.00
Navient Corporation equity (NAVI) 0.0 $55k 4.9k 11.32
Rayonier Advanced Matls (RYAM) 0.0 $999.600000 105.00 9.52
Time 0.0 $9.0k 460.00 19.57
Fnf (FNF) 0.0 $25k 702.00 35.61
Timkensteel (MTUS) 0.0 $999.580000 106.00 9.43
Radius Health 0.0 $557k 8.0k 69.33
Seventy Seven Energy 0.0 $0 16.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 233.00 12.88
Veritiv Corp - When Issued 0.0 $1.0k 37.00 27.03
Cdk Global Inc equities 0.0 $26k 535.00 48.60
Catalent (CTLT) 0.0 $9.0k 377.00 23.87
Bio-techne Corporation (TECH) 0.0 $11k 119.00 92.44
Halyard Health 0.0 $6.0k 223.00 26.91
Keysight Technologies (KEYS) 0.0 $16k 512.00 31.25
Anthem (ELV) 0.0 $138k 988.00 139.68
California Resources 0.0 $5.0k 1.9k 2.60
Walgreen Boots Alliance (WBA) 0.0 $88k 1.1k 83.25
Klx Inc Com $0.01 0.0 $7.0k 188.00 37.23
Remy Intl Inc Hldg 0.0 $999.990000 41.00 24.39
Lamar Advertising Co-a (LAMR) 0.0 $10k 193.00 51.81
Wp Glimcher 0.0 $10k 879.00 11.38
Equinix (EQIX) 0.0 $22k 80.00 275.00
Qorvo (QRVO) 0.0 $9.0k 197.00 45.69
Vistaoutdoor (VSTO) 0.0 $9.0k 198.00 45.45
Urban Edge Pptys (UE) 0.0 $13k 595.00 21.85
Windstream Holdings 0.0 $2.0k 340.00 5.88
Allergan 0.0 $168k 618.00 271.84
Gannett 0.0 $25k 1.7k 14.78
Tegna (TGNA) 0.0 $76k 3.4k 22.45
Wec Energy Group (WEC) 0.0 $154k 2.9k 52.22
Topbuild (BLD) 0.0 $1.0k 31.00 32.26
Communications Sales&leas Incom us equities / etf's 0.0 $15k 855.00 17.54
Ceb 0.0 $7.0k 105.00 66.67
Edgewell Pers Care (EPC) 0.0 $19k 228.00 83.33
Chemours (CC) 0.0 $2.0k 332.00 6.02
Civeo 0.0 $0 332.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 702.00 5.70
Arch Coal Inc cs 0.0 $0 65.00 0.00
J Alexanders Holding 0.0 $0 40.00 0.00
Lumentum Hldgs (LITE) 0.0 $2.0k 140.00 14.29