RidgeWorth Capital Management

RidgeWorth Capital Management as of Dec. 31, 2015

Portfolio Holdings for RidgeWorth Capital Management

RidgeWorth Capital Management holds 861 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CIGNA Corporation 2.5 $288M 2.0M 146.33
Noble Energy 1.8 $206M 5.5M 37.38
Hess (HES) 1.6 $186M 3.9M 47.06
Crown Castle Intl (CCI) 1.5 $175M 2.0M 86.45
Allstate Corporation (ALL) 1.5 $174M 2.9M 60.98
Baxalta Incorporated 1.5 $171M 4.4M 39.09
Ameriprise Financial (AMP) 1.4 $162M 1.5M 106.42
Microsoft Corporation (MSFT) 1.3 $148M 2.7M 55.49
Johnson Controls 1.3 $147M 3.7M 39.77
Cypress Semiconductor Corporation 1.2 $142M 13M 10.84
Agilent Technologies Inc C ommon (A) 1.2 $138M 3.3M 41.92
Oracle Corporation (ORCL) 1.2 $137M 3.7M 36.48
Wells Fargo & Company (WFC) 1.1 $131M 2.4M 54.35
Westrock (WRK) 1.1 $124M 2.7M 45.27
Exelon Corporation (EXC) 1.1 $120M 4.3M 27.77
Pioneer Natural Resources (PXD) 1.0 $116M 924k 125.38
Invesco (IVZ) 1.0 $116M 3.5M 33.10
Procter & Gamble Company (PG) 1.0 $115M 1.4M 79.31
Maxim Integrated Products 1.0 $114M 3.0M 38.00
Lazard Ltd-cl A shs a 1.0 $113M 2.5M 45.01
Johnson & Johnson (JNJ) 1.0 $113M 1.1M 102.82
Applied Materials (AMAT) 1.0 $113M 6.4M 17.63
Morgan Stanley (MS) 1.0 $112M 3.5M 31.61
Pfizer (PFE) 1.0 $111M 3.4M 32.28
Fair Isaac Corporation (FICO) 1.0 $110M 1.2M 92.78
Sempra Energy (SRE) 0.9 $107M 1.1M 94.71
JPMorgan Chase & Co. (JPM) 0.9 $105M 1.6M 66.07
EOG Resources (EOG) 0.9 $104M 1.5M 70.92
Edison International (EIX) 0.9 $102M 1.7M 59.69
Xl Group 0.8 $97M 2.5M 39.18
Hartford Financial Services (HIG) 0.8 $94M 2.0M 46.73
Ralph Lauren Corp (RL) 0.8 $95M 847k 111.98
U.S. Bancorp (USB) 0.8 $93M 2.2M 42.81
ConocoPhillips (COP) 0.8 $93M 2.0M 46.46
Harris Corporation 0.8 $90M 1.0M 86.90
Cabot Oil & Gas Corporation (CTRA) 0.8 $86M 4.9M 17.69
Schlumberger (SLB) 0.7 $81M 1.2M 70.55
Cisco Systems (CSCO) 0.7 $79M 2.9M 27.17
Apple (AAPL) 0.7 $80M 757k 105.32
Intersil Corporation 0.7 $79M 6.9M 11.43
Comcast Corporation (CMCSA) 0.7 $77M 1.4M 56.43
Umpqua Holdings Corporation 0.7 $78M 5.0M 15.45
Hanover Insurance (THG) 0.7 $78M 992k 78.26
General Electric Company 0.7 $76M 2.4M 31.38
Whirlpool Corporation (WHR) 0.7 $75M 510k 146.87
Patterson-UTI Energy (PTEN) 0.7 $74M 4.7M 15.59
General Growth Properties 0.7 $74M 2.7M 27.40
BlackRock (BLK) 0.6 $73M 214k 340.52
Progressive Waste Solutions 0.6 $73M 3.1M 23.67
Exxon Mobil Corporation (XOM) 0.6 $72M 920k 78.02
Citigroup (C) 0.6 $72M 1.4M 51.75
Aon 0.6 $71M 768k 92.21
Brixmor Prty (BRX) 0.6 $70M 2.7M 25.82
Hubbell (HUBB) 0.6 $70M 688k 101.80
Texas Instruments Incorporated (TXN) 0.6 $69M 1.3M 54.61
MetLife (MET) 0.6 $70M 1.4M 48.35
Nextera Energy Partners (NEP) 0.6 $69M 2.3M 29.85
Verizon Communications (VZ) 0.6 $68M 1.5M 46.20
Ingersoll-rand Co Ltd-cl A 0.6 $66M 1.2M 55.29
Ace Limited Cmn 0.6 $63M 542k 116.90
HSN 0.6 $62M 1.2M 50.51
Plantronics 0.6 $62M 1.2M 50.85
Oshkosh Corporation (OSK) 0.6 $63M 1.6M 39.04
Amc Entmt Hldgs Inc Cl A 0.6 $63M 2.6M 24.00
Hill-Rom Holdings 0.5 $61M 1.3M 48.08
Energizer Holdings (ENR) 0.5 $60M 1.7M 35.09
American Express Company (AXP) 0.5 $60M 856k 69.55
Macquarie Infrastructure Company 0.5 $60M 820k 72.60
Medical Properties Trust (MPW) 0.5 $58M 5.0M 11.73
FedEx Corporation (FDX) 0.5 $56M 373k 149.24
Thor Industries (THO) 0.5 $56M 955k 58.33
Perrigo Company (PRGO) 0.5 $56M 386k 144.70
Franklin Resources (BEN) 0.5 $55M 1.5M 37.00
EMC Corporation 0.5 $54M 2.1M 25.87
Corporate Office Properties Trust (CDP) 0.5 $55M 2.3M 24.39
MB Financial 0.5 $54M 1.7M 32.37
Intel Corporation (INTC) 0.5 $54M 1.6M 34.41
Nextera Energy (NEE) 0.5 $54M 517k 103.89
Primerica (PRI) 0.5 $53M 1.1M 48.78
B&G Foods (BGS) 0.5 $54M 1.5M 35.37
Herman Miller (MLKN) 0.5 $52M 1.9M 27.47
Honeywell International (HON) 0.5 $53M 510k 103.22
Guess? (GES) 0.4 $51M 2.8M 17.75
Towers Watson & Co 0.4 $51M 389k 129.92
Evercore Partners (EVR) 0.4 $49M 913k 54.07
Ashland 0.4 $49M 477k 103.09
Caterpillar (CAT) 0.4 $48M 703k 67.78
Dow Chemical Company 0.4 $48M 926k 52.04
Gilead Sciences (GILD) 0.4 $48M 473k 101.19
KLA-Tencor Corporation (KLAC) 0.4 $48M 688k 69.21
Clarcor 0.4 $48M 958k 49.68
J.B. Hunt Transport Services (JBHT) 0.4 $46M 624k 73.94
Amazon (AMZN) 0.4 $45M 67k 674.85
Itt 0.4 $46M 1.3M 36.32
Covanta Holding Corporation 0.4 $45M 2.8M 15.74
Ameren Corporation (AEE) 0.4 $44M 1.0M 42.98
Forward Air Corporation (FWRD) 0.4 $44M 1.0M 43.01
Marriott International (MAR) 0.4 $44M 655k 67.04
Mueller Water Products (MWA) 0.4 $44M 5.1M 8.60
CMS Energy Corporation (CMS) 0.4 $43M 1.2M 36.08
Rockwell Automation (ROK) 0.4 $43M 419k 102.61
Parkway Properties 0.4 $43M 2.8M 15.63
Facebook Inc cl a (META) 0.4 $43M 412k 104.66
Steris 0.4 $43M 577k 75.00
Tyco International 0.4 $42M 1.3M 31.89
Orbital Atk 0.4 $42M 475k 89.34
Willis Group Holdings 0.3 $40M 831k 48.57
Alphabet Inc Class A cs (GOOGL) 0.3 $40M 51k 774.19
Emcor (EME) 0.3 $39M 816k 48.04
Bank of Hawaii Corporation (BOH) 0.3 $39M 653k 59.83
Sotheby's 0.3 $38M 1.4M 26.88
UMB Financial Corporation (UMBF) 0.3 $39M 828k 46.80
Bankunited (BKU) 0.3 $38M 1.1M 36.06
Kelly Services (KELYA) 0.3 $38M 2.4M 16.15
Sanderson Farms 0.3 $37M 477k 77.52
Alphabet Inc Class C cs (GOOG) 0.3 $38M 50k 763.44
American Tower Reit (AMT) 0.3 $37M 378k 97.43
Advanced Drain Sys Inc Del (WMS) 0.3 $36M 1.5M 24.03
Comerica Incorporated (CMA) 0.3 $35M 833k 42.04
Visa (V) 0.3 $35M 456k 77.55
CSX Corporation (CSX) 0.3 $34M 1.3M 25.94
ABM Industries (ABM) 0.3 $34M 1.2M 28.47
Badger Meter (BMI) 0.3 $34M 582k 58.59
Dick's Sporting Goods (DKS) 0.3 $33M 903k 36.50
Regal Entertainment 0.3 $33M 1.7M 18.87
Prologis (PLD) 0.3 $33M 773k 43.17
Horace Mann Educators Corporation (HMN) 0.3 $31M 946k 33.18
Starbucks Corporation (SBUX) 0.3 $31M 521k 60.03
Cohen & Steers (CNS) 0.3 $30M 998k 30.48
Macy's (M) 0.3 $30M 842k 35.33
Mylan Nv 0.3 $30M 548k 54.07
Wal-Mart Stores (WMT) 0.2 $29M 465k 61.97
Pulte (PHM) 0.2 $28M 1.6M 17.91
Merck & Co (MRK) 0.2 $29M 539k 53.32
Chico's FAS 0.2 $29M 2.6M 10.87
Alexion Pharmaceuticals 0.2 $29M 151k 190.75
Allete (ALE) 0.2 $27M 528k 50.83
Alexander & Baldwin (ALEX) 0.2 $27M 743k 36.36
Costco Wholesale Corporation (COST) 0.2 $26M 163k 161.46
American Electric Power Company (AEP) 0.2 $27M 458k 58.27
Bristow 0.2 $26M 1.0M 25.90
Knoll 0.2 $26M 1.4M 18.80
Granite Construction (GVA) 0.2 $25M 541k 45.87
priceline.com Incorporated 0.2 $25M 19k 1274.97
Sonic Automotive (SAH) 0.2 $25M 1.1M 22.80
Post Properties 0.2 $25M 420k 60.61
Under Armour (UAA) 0.2 $24M 294k 80.61
Hecla Mining Company (HL) 0.2 $24M 13M 1.89
Tanger Factory Outlet Centers (SKT) 0.2 $24M 773k 31.62
Scholastic Corporation (SCHL) 0.2 $23M 596k 38.56
Landauer 0.2 $23M 681k 33.20
Aar (AIR) 0.2 $22M 849k 26.29
NorthWestern Corporation (NWE) 0.2 $23M 415k 54.25
Juniper Networks (JNPR) 0.2 $21M 772k 27.60
Marathon Petroleum Corp (MPC) 0.2 $22M 419k 51.46
Charles Schwab Corporation (SCHW) 0.2 $21M 622k 32.93
Republic Services (RSG) 0.2 $21M 471k 44.29
Netflix (NFLX) 0.2 $20M 176k 114.38
Biogen Idec (BIIB) 0.2 $19M 62k 306.35
Delta Air Lines (DAL) 0.2 $19M 372k 50.69
Carpenter Technology Corporation (CRS) 0.2 $20M 573k 34.48
iShares Lehman Aggregate Bond (AGG) 0.2 $19M 179k 108.01
V.F. Corporation (VFC) 0.2 $19M 298k 62.40
Tetra Tech (TTEK) 0.2 $19M 721k 26.02
CARBO Ceramics 0.2 $18M 1.1M 17.24
Msa Safety Inc equity (MSA) 0.2 $18M 436k 41.24
Royal Caribbean Cruises (RCL) 0.1 $17M 167k 101.58
D.R. Horton (DHI) 0.1 $17M 538k 32.03
Cheesecake Factory Incorporated (CAKE) 0.1 $17M 401k 42.86
Daktronics (DAKT) 0.1 $18M 2.0M 8.72
Colgate-Palmolive Company (CL) 0.1 $16M 243k 66.63
Nike (NKE) 0.1 $16M 251k 62.78
salesforce (CRM) 0.1 $16M 205k 78.40
Discover Financial Services (DFS) 0.1 $15M 277k 53.62
Viad (VVI) 0.1 $15M 528k 28.33
Bwx Technologies (BWXT) 0.1 $15M 456k 31.77
Cognizant Technology Solutions (CTSH) 0.1 $14M 229k 60.02
Cerner Corporation 0.1 $14M 228k 60.17
McKesson Corporation (MCK) 0.1 $14M 71k 197.51
Estee Lauder Companies (EL) 0.1 $13M 150k 88.06
A. Schulman 0.1 $14M 445k 30.64
Inter Parfums (IPAR) 0.1 $14M 574k 23.95
MDC PARTNERS INC CL A SUB Vtg 0.1 $14M 651k 21.72
General Motors Company (GM) 0.1 $13M 386k 34.01
Palo Alto Networks (PANW) 0.1 $13M 75k 176.14
Whitewave Foods 0.1 $13M 337k 39.05
Ishares Tr hdg msci eafe (HEFA) 0.1 $14M 527k 25.60
Monsanto Company 0.1 $12M 126k 98.52
PPG Industries (PPG) 0.1 $12M 123k 99.18
Analog Devices (ADI) 0.1 $13M 237k 55.21
Matthews International Corporation (MATW) 0.1 $13M 239k 53.45
California Water Service (CWT) 0.1 $12M 528k 23.27
StanCorp Financial 0.1 $12M 107k 114.04
Hd Supply 0.1 $12M 414k 30.03
Harman International Industries 0.1 $11M 120k 94.21
BorgWarner (BWA) 0.1 $11M 258k 43.23
Ensign (ENSG) 0.1 $11M 502k 22.67
Adobe Systems Incorporated (ADBE) 0.1 $10M 106k 93.94
Vulcan Materials Company (VMC) 0.1 $9.7M 102k 94.97
CVS Caremark Corporation (CVS) 0.1 $9.8M 98k 99.53
Kroger (KR) 0.1 $11M 258k 41.83
Red Hat 0.1 $11M 130k 82.81
Illumina (ILMN) 0.1 $10M 53k 191.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.9M 54k 185.00
ARM Holdings 0.1 $9.8M 216k 45.24
Haynes International (HAYN) 0.1 $10M 284k 36.69
Fortune Brands (FBIN) 0.1 $11M 189k 55.37
Tennant Company (TNC) 0.1 $8.9M 159k 56.26
stock 0.1 $8.8M 150k 58.81
Fortress Trans Infrst Invs L 0.1 $9.1M 810k 11.26
MasterCard Incorporated (MA) 0.1 $7.9M 81k 97.35
Walt Disney Company (DIS) 0.1 $8.2M 78k 105.85
Becton, Dickinson and (BDX) 0.1 $7.5M 49k 154.10
Chipotle Mexican Grill (CMG) 0.1 $8.2M 17k 479.87
Ruth's Hospitality 0.1 $8.3M 523k 15.92
SPDR Barclays Capital High Yield B 0.1 $7.9M 234k 33.97
Workday Inc cl a (WDAY) 0.1 $8.3M 104k 79.68
Devon Energy Corporation (DVN) 0.1 $6.4M 200k 32.00
Northrop Grumman Corporation (NOC) 0.1 $7.0M 37k 188.81
Snap-on Incorporated (SNA) 0.1 $7.0M 41k 171.44
Thermo Fisher Scientific (TMO) 0.1 $7.0M 49k 142.86
Lowe's Companies (LOW) 0.1 $6.6M 86k 76.04
Scripps Networks Interactive 0.1 $7.2M 131k 55.21
Industries N shs - a - (LYB) 0.1 $6.3M 73k 86.57
Hca Holdings (HCA) 0.1 $7.0M 104k 67.63
Medtronic (MDT) 0.1 $7.4M 95k 77.18
United Parcel Service (UPS) 0.1 $6.0M 63k 95.81
McGraw-Hill Companies 0.1 $5.4M 55k 98.68
Hanesbrands (HBI) 0.1 $6.0M 204k 29.43
Fluor Corporation (FLR) 0.1 $6.0M 127k 47.30
WABCO Holdings 0.1 $5.2M 51k 102.26
Roper Industries (ROP) 0.1 $6.2M 33k 189.80
Ihs 0.1 $5.3M 45k 118.44
Te Connectivity Ltd for (TEL) 0.1 $6.1M 95k 64.61
Luxfer Holdings 0.1 $5.3M 541k 9.84
Intercontinental Exchange (ICE) 0.1 $5.6M 22k 256.27
Nii Holdings 0.1 $6.0M 1.2M 5.05
BE Aerospace 0.0 $4.3M 102k 42.37
General Mills (GIS) 0.0 $4.9M 85k 57.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.3M 74k 58.73
Accenture (ACN) 0.0 $4.9M 47k 104.50
Wyndham Worldwide Corporation 0.0 $4.6M 63k 72.65
NN (NNBR) 0.0 $4.9M 307k 15.94
Tableau Software Inc Cl A 0.0 $5.0M 53k 94.23
T Mobile Us Inc conv pfd ser a 0.0 $4.2M 62k 67.72
Kraft Heinz (KHC) 0.0 $4.8M 65k 73.33
Norfolk Southern (NSC) 0.0 $3.1M 37k 83.58
Halliburton Company (HAL) 0.0 $3.7M 109k 34.02
Magna Intl Inc cl a (MGA) 0.0 $3.2M 79k 40.56
Zimmer Holdings (ZBH) 0.0 $3.4M 33k 102.81
Kforce (KFRC) 0.0 $3.6M 142k 25.28
TrustCo Bank Corp NY 0.0 $3.6M 582k 6.21
Ball Corporation (BALL) 0.0 $3.7M 51k 72.73
Phillips 66 (PSX) 0.0 $3.2M 40k 79.65
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 8.6k 205.12
Tidewater 0.0 $2.0M 305k 6.71
Anadarko Petroleum Corporation 0.0 $2.7M 56k 47.85
Marathon Oil Corporation (MRO) 0.0 $1.8M 151k 11.98
Black Box Corporation 0.0 $2.4M 246k 9.64
Sun Hydraulics Corporation 0.0 $2.3M 72k 31.82
Heartland Payment Systems 0.0 $2.0M 21k 94.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0M 17k 120.56
Denny's Corporation (DENN) 0.0 $706k 72k 9.82
Health Care SPDR (XLV) 0.0 $788k 11k 72.06
Cracker Barrel Old Country Store (CBRL) 0.0 $799k 6.2k 128.57
Simpson Manufacturing (SSD) 0.0 $786k 23k 34.16
Avista Corporation (AVA) 0.0 $1.3M 38k 35.37
CSG Systems International (CSGS) 0.0 $768k 21k 35.97
AmerisourceBergen (COR) 0.0 $789k 7.6k 103.77
LifePoint Hospitals 0.0 $738k 10k 73.39
Raytheon Company 0.0 $976k 7.8k 124.46
Casey's General Stores (CASY) 0.0 $1.3M 11k 120.69
Integrated Device Technology 0.0 $1.1M 43k 25.19
Wolverine World Wide (WWW) 0.0 $980k 58k 16.77
Penn National Gaming (PENN) 0.0 $718k 45k 16.02
Balchem Corporation (BCPC) 0.0 $724k 12k 61.11
Meredith Corporation 0.0 $1.1M 29k 39.60
Trex Company (TREX) 0.0 $627k 17k 38.06
Sinclair Broadcast 0.0 $924k 28k 32.52
Gray Television (GTN) 0.0 $1.3M 78k 16.30
Maximus (MMS) 0.0 $638k 11k 57.29
Texas Capital Bancshares (TCBI) 0.0 $802k 16k 49.42
AMN Healthcare Services (AMN) 0.0 $798k 26k 31.07
Tenne 0.0 $905k 20k 45.91
American Axle & Manufact. Holdings (AXL) 0.0 $637k 34k 18.93
Dycom Industries (DY) 0.0 $633k 9.0k 69.99
Abiomed 0.0 $1.1M 12k 90.26
Littelfuse (LFUS) 0.0 $957k 8.9k 106.99
Universal Forest Products 0.0 $945k 14k 68.40
Virtusa Corporation 0.0 $600k 15k 41.37
Cardinal Financial Corporation 0.0 $739k 33k 22.76
Euronet Worldwide (EEFT) 0.0 $692k 9.5k 72.48
G-III Apparel (GIII) 0.0 $769k 17k 44.25
Group 1 Automotive (GPI) 0.0 $694k 9.2k 75.73
HEICO Corporation (HEI) 0.0 $1.0M 19k 54.44
HNI Corporation (HNI) 0.0 $649k 18k 35.46
Manhattan Associates (MANH) 0.0 $1.4M 22k 66.67
MarketAxess Holdings (MKTX) 0.0 $875k 8.2k 107.14
Omnicell (OMCL) 0.0 $862k 28k 31.08
Allegiant Travel Company (ALGT) 0.0 $666k 3.9k 169.42
Amerisafe (AMSF) 0.0 $578k 11k 50.89
Monro Muffler Brake (MNRO) 0.0 $701k 11k 66.26
Molina Healthcare (MOH) 0.0 $702k 12k 58.06
Neurocrine Biosciences (NBIX) 0.0 $821k 15k 56.58
NuVasive 0.0 $779k 14k 54.11
NxStage Medical 0.0 $1.0M 47k 21.92
Aaon (AAON) 0.0 $827k 36k 23.22
Cambrex Corporation 0.0 $690k 15k 47.07
Comfort Systems USA (FIX) 0.0 $708k 25k 28.43
Healthcare Services (HCSG) 0.0 $624k 18k 34.86
Home BancShares (HOMB) 0.0 $679k 17k 40.51
Headwaters Incorporated 0.0 $711k 42k 16.86
AZZ Incorporated (AZZ) 0.0 $586k 11k 55.60
Healthsouth 0.0 $799k 23k 35.05
Idera Pharmaceuticals 0.0 $596k 193k 3.09
Monmouth R.E. Inv 0.0 $1.6M 158k 10.46
Technology SPDR (XLK) 0.0 $1.1M 26k 42.83
Aspen Technology 0.0 $847k 22k 37.77
Oppenheimer Holdings (OPY) 0.0 $1.6M 95k 17.38
China Yuchai Intl (CYD) 0.0 $1.5M 137k 10.76
Financial Select Sector SPDR (XLF) 0.0 $828k 35k 23.83
Consumer Discretionary SPDR (XLY) 0.0 $656k 8.4k 78.16
LogMeIn 0.0 $572k 8.5k 67.12
8x8 (EGHT) 0.0 $772k 67k 11.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $867k 7.9k 109.64
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 11k 108.41
Team Health Holdings 0.0 $671k 15k 43.90
Cavium 0.0 $811k 12k 65.68
Ellie Mae 0.0 $1.2M 21k 60.21
Imperva 0.0 $1.4M 23k 63.31
Guidewire Software (GWRE) 0.0 $962k 16k 60.17
Demandware 0.0 $990k 18k 54.00
Pdc Energy 0.0 $614k 12k 53.40
Interface (TILE) 0.0 $964k 50k 19.15
Proofpoint 0.0 $1.4M 22k 65.02
Fleetmatics 0.0 $1.3M 26k 50.78
Icon (ICLR) 0.0 $627k 8.1k 77.70
Portola Pharmaceuticals 0.0 $881k 17k 51.43
Q2 Holdings (QTWO) 0.0 $951k 36k 26.37
Ultragenyx Pharmaceutical (RARE) 0.0 $798k 7.1k 112.22
Inogen (INGN) 0.0 $662k 17k 40.08
Radius Health 0.0 $672k 11k 61.57
Calatlantic 0.0 $861k 22k 38.71
Chubb Corporation 0.0 $406k 3.1k 133.07
Compass Minerals International (CMP) 0.0 $6.0k 86.00 69.77
Keryx Biopharmaceuticals 0.0 $343k 68k 5.05
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 $39k 581.00 67.13
Time Warner Cable 0.0 $143k 767.00 186.44
Time Warner 0.0 $71k 1.1k 64.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $144k 4.5k 32.22
Ansys (ANSS) 0.0 $24k 258.00 93.02
Corning Incorporated (GLW) 0.0 $42k 2.3k 18.18
Broadridge Financial Solutions (BR) 0.0 $18k 339.00 53.10
Genworth Financial (GNW) 0.0 $6.0k 1.6k 3.85
Goldman Sachs (GS) 0.0 $130k 721.00 180.31
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 $60k 3.3k 17.93
Reinsurance Group of America (RGA) 0.0 $16k 189.00 84.66
Signature Bank (SBNY) 0.0 $18k 120.00 150.00
PNC Financial Services (PNC) 0.0 $134k 1.4k 95.10
Principal Financial (PFG) 0.0 $71k 1.6k 44.88
Bank of New York Mellon Corporation (BK) 0.0 $10k 238.00 42.02
FTI Consulting (FCN) 0.0 $4.0k 126.00 31.75
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 521.00 40.31
DST Systems 0.0 $10k 86.00 116.28
SEI Investments Company (SEIC) 0.0 $18k 348.00 51.72
SLM Corporation (SLM) 0.0 $39k 6.0k 6.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 424.00 42.45
Affiliated Managers (AMG) 0.0 $12k 72.00 166.67
Moody's Corporation (MCO) 0.0 $75k 746.00 100.54
Coca-Cola Company (KO) 0.0 $250k 5.8k 42.90
McDonald's Corporation (MCD) 0.0 $280k 2.4k 118.34
Waste Management (WM) 0.0 $68k 1.3k 53.38
Home Depot (HD) 0.0 $378k 2.9k 132.17
Abbott Laboratories (ABT) 0.0 $84k 1.9k 44.99
Baxter International (BAX) 0.0 $56k 1.5k 38.41
Eli Lilly & Co. (LLY) 0.0 $163k 1.9k 84.24
Archer Daniels Midland Company (ADM) 0.0 $22k 592.00 37.16
Martin Marietta Materials (MLM) 0.0 $16k 120.00 133.33
ResMed (RMD) 0.0 $22k 419.00 52.51
Clean Harbors (CLH) 0.0 $7.0k 167.00 41.92
CBS Corporation 0.0 $128k 2.7k 47.18
Great Plains Energy Incorporated 0.0 $11k 392.00 28.06
Chevron Corporation (CVX) 0.0 $287k 3.2k 89.94
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 $103k 1.1k 89.96
Bristol Myers Squibb (BMY) 0.0 $440k 6.4k 69.18
3M Company (MMM) 0.0 $231k 1.5k 150.39
At&t (T) 0.0 $242k 7.0k 34.41
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 $12k 278.00 43.17
Avon Products 0.0 $7.0k 1.7k 4.13
Brown & Brown (BRO) 0.0 $10k 305.00 32.79
Carter's (CRI) 0.0 $12k 140.00 85.71
Copart (CPRT) 0.0 $13k 331.00 39.27
Cullen/Frost Bankers (CFR) 0.0 $9.0k 158.00 56.96
Cummins (CMI) 0.0 $38k 432.00 87.96
Federated Investors (FHI) 0.0 $96k 3.3k 28.69
Genuine Parts Company (GPC) 0.0 $73k 841.00 86.80
Greif (GEF) 0.0 $2.0k 80.00 25.00
H&R Block (HRB) 0.0 $91k 2.7k 33.41
Harsco Corporation (NVRI) 0.0 $2.0k 251.00 7.97
Hawaiian Electric Industries (HE) 0.0 $7.0k 250.00 28.00
Hologic (HOLX) 0.0 $28k 736.00 38.04
IDEXX Laboratories (IDXX) 0.0 $20k 277.00 72.20
J.C. Penney Company 0.0 $3.0k 446.00 6.73
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 16.00 125.00
LKQ Corporation (LKQ) 0.0 $24k 813.00 29.52
Lincoln Electric Holdings (LECO) 0.0 $14k 260.00 53.85
Mattel (MAT) 0.0 $50k 1.9k 27.00
Mercury General Corporation (MCY) 0.0 $4.0k 93.00 43.01
Microchip Technology (MCHP) 0.0 $71k 1.5k 46.22
Paychex (PAYX) 0.0 $93k 1.7k 53.17
Polaris Industries (PII) 0.0 $15k 176.00 85.23
Public Storage (PSA) 0.0 $125k 505.00 247.52
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 $263k 5.7k 46.47
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 $11k 264.00 41.67
T. Rowe Price (TROW) 0.0 $33k 465.00 70.97
Valspar Corporation 0.0 $18k 223.00 80.72
Trimble Navigation (TRMB) 0.0 $3.0k 125.00 24.00
Uti Worldwide 0.0 $2.0k 326.00 6.13
Union Pacific Corporation (UNP) 0.0 $158k 2.0k 78.14
Waste Connections 0.0 $22k 383.00 57.44
Watsco, Incorporated (WSO) 0.0 $11k 93.00 118.28
Zebra Technologies (ZBRA) 0.0 $10k 142.00 70.42
Transocean (RIG) 0.0 $29k 2.3k 12.38
AFLAC Incorporated (AFL) 0.0 $90k 1.5k 59.92
Automatic Data Processing (ADP) 0.0 $13k 151.00 86.09
Avery Dennison Corporation (AVY) 0.0 $54k 864.00 62.50
Supervalu 0.0 $5.0k 786.00 6.36
Boeing Company (BA) 0.0 $188k 1.3k 144.28
Itron (ITRI) 0.0 $4.0k 108.00 37.04
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 $5.0k 115.00 43.48
Jack in the Box (JACK) 0.0 $9.0k 122.00 73.77
Verisign (VRSN) 0.0 $93k 1.1k 87.32
Timken Company (TKR) 0.0 $6.0k 212.00 28.30
Apartment Investment and Management 0.0 $25k 621.00 40.26
Cabot Corporation (CBT) 0.0 $6.0k 157.00 38.22
Charles River Laboratories (CRL) 0.0 $14k 169.00 82.84
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 $130k 3.0k 44.04
SVB Financial (SIVBQ) 0.0 $14k 115.00 121.74
Western Digital (WDC) 0.0 $50k 833.00 60.02
Mid-America Apartment (MAA) 0.0 $18k 203.00 88.67
ACI Worldwide (ACIW) 0.0 $7.0k 330.00 21.21
Darden Restaurants (DRI) 0.0 $29k 460.00 63.04
E.I. du Pont de Nemours & Company 0.0 $111k 1.7k 66.75
Emerson Electric (EMR) 0.0 $85k 1.8k 47.94
Waddell & Reed Financial 0.0 $6.0k 221.00 27.15
Rent-A-Center (UPBD) 0.0 $2.0k 163.00 12.27
United Rentals (URI) 0.0 $28k 385.00 72.73
Everest Re Group (EG) 0.0 $24k 132.00 181.82
Foot Locker (FL) 0.0 $27k 421.00 64.13
Vishay Intertechnology (VSH) 0.0 $4.0k 364.00 10.99
Equity Residential (EQR) 0.0 $158k 1.9k 82.33
Masco Corporation (MAS) 0.0 $8.0k 286.00 27.97
Mettler-Toledo International (MTD) 0.0 $28k 83.00 337.35
National-Oilwell Var 0.0 $5.0k 141.00 35.46
JetBlue Airways Corporation (JBLU) 0.0 $16k 701.00 22.82
Unum (UNM) 0.0 $53k 1.6k 33.27
BancorpSouth 0.0 $5.0k 211.00 23.70
MDU Resources (MDU) 0.0 $9.0k 484.00 18.60
Office Depot 0.0 $8.0k 1.5k 5.51
DeVry 0.0 $4.0k 159.00 25.16
PAREXEL International Corporation 0.0 $14k 212.00 66.04
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 $11k 147.00 74.83
Valero Energy Corporation (VLO) 0.0 $49k 696.00 70.40
CenturyLink 0.0 $51k 2.0k 25.22
Adtran 0.0 $3.0k 176.00 17.05
Helmerich & Payne (HP) 0.0 $60k 1.1k 53.24
Yum! Brands (YUM) 0.0 $37k 500.00 74.00
American Financial (AFG) 0.0 $14k 197.00 71.07
MSC Industrial Direct (MSM) 0.0 $8.0k 145.00 55.17
Olin Corporation (OLN) 0.0 $24k 1.4k 17.27
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 $8.0k 310.00 25.81
Lancaster Colony (LANC) 0.0 $8.0k 71.00 112.68
Williams-Sonoma (WSM) 0.0 $14k 239.00 58.58
Lockheed Martin Corporation (LMT) 0.0 $73k 337.00 216.62
Gartner (IT) 0.0 $23k 259.00 88.80
Mentor Graphics Corporation 0.0 $5.0k 260.00 19.23
Altria (MO) 0.0 $456k 7.8k 58.76
Amgen (AMGN) 0.0 $247k 1.5k 162.61
Baker Hughes Incorporated 0.0 $2.0k 53.00 37.74
BB&T Corporation 0.0 $59k 1.6k 37.77
Capital One Financial (COF) 0.0 $77k 1.1k 72.61
Domtar Corp 0.0 $7.0k 184.00 38.04
International Business Machines (IBM) 0.0 $402k 2.9k 137.48
NCR Corporation (VYX) 0.0 $11k 446.00 24.66
Occidental Petroleum Corporation (OXY) 0.0 $147k 2.1k 68.50
Parker-Hannifin Corporation (PH) 0.0 $34k 355.00 95.77
Pepsi (PEP) 0.0 $50k 500.00 100.00
Philip Morris International (PM) 0.0 $349k 3.9k 89.03
Target Corporation (TGT) 0.0 $96k 1.3k 72.62
UnitedHealth (UNH) 0.0 $147k 1.3k 117.41
John Wiley & Sons (WLY) 0.0 $6.0k 130.00 46.15
Xerox Corporation 0.0 $22k 2.1k 10.54
Apollo 0.0 $2.0k 291.00 6.87
Alleghany Corporation 0.0 $21k 43.00 488.37
Ca 0.0 $1.0k 21.00 47.62
iShares S&P 500 Index (IVV) 0.0 $188k 917.00 205.02
Qualcomm (QCOM) 0.0 $177k 3.5k 50.12
Linear Technology Corporation 0.0 $35k 834.00 41.97
Staples 0.0 $38k 4.0k 9.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 822.00 7.30
VCA Antech 0.0 $17k 300.00 56.67
Lexmark International 0.0 $6.0k 180.00 33.33
Illinois Tool Works (ITW) 0.0 $48k 510.00 94.12
General Dynamics Corporation (GD) 0.0 $165k 1.2k 137.27
Manpower (MAN) 0.0 $21k 247.00 85.02
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 $6.0k 220.00 27.27
Tupperware Brands Corporation (TUP) 0.0 $9.0k 152.00 59.21
Tootsie Roll Industries (TR) 0.0 $3.0k 81.00 37.04
Prudential Financial (PRU) 0.0 $153k 1.9k 81.51
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 $23k 313.00 73.48
Knight Transportation 0.0 $536k 22k 24.21
Toll Brothers (TOL) 0.0 $18k 540.00 33.33
Advance Auto Parts (AAP) 0.0 $17k 113.00 150.44
Service Corporation International (SCI) 0.0 $15k 584.00 25.68
Eagle Materials (EXP) 0.0 $8.0k 125.00 64.00
Live Nation Entertainment (LYV) 0.0 $10k 424.00 23.58
Janus Capital 0.0 $7.0k 480.00 14.58
AvalonBay Communities (AVB) 0.0 $121k 654.00 185.02
Vornado Realty Trust (VNO) 0.0 $63k 635.00 99.21
Westar Energy 0.0 $17k 405.00 41.98
Astoria Financial Corporation 0.0 $3.0k 212.00 14.15
Big Lots (BIG) 0.0 $6.0k 158.00 37.97
East West Ban (EWBC) 0.0 $15k 363.00 41.32
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 $24k 1.5k 16.40
NewMarket Corporation (NEU) 0.0 $11k 28.00 392.86
Old Republic International Corporation (ORI) 0.0 $12k 623.00 19.26
Public Service Enterprise (PEG) 0.0 $39k 1.0k 38.58
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 13.00 307.69
Aptar (ATR) 0.0 $13k 174.00 74.71
Chesapeake Energy Corporation 0.0 $1.0k 228.00 4.39
Highwoods Properties (HIW) 0.0 $9.0k 201.00 44.78
IDEX Corporation (IEX) 0.0 $22k 283.00 77.74
Paccar (PCAR) 0.0 $59k 1.2k 49.00
Robert Half International (RHI) 0.0 $60k 1.3k 46.77
TCF Financial Corporation 0.0 $6.0k 419.00 14.32
Ultimate Software 0.0 $16k 82.00 195.12
Gra (GGG) 0.0 $13k 187.00 69.52
Aaron's 0.0 $4.0k 195.00 20.51
Kennametal (KMT) 0.0 $5.0k 247.00 20.24
Bank of the Ozarks 0.0 $15k 301.00 49.83
NVR (NVR) 0.0 $21k 13.00 1615.38
Domino's Pizza (DPZ) 0.0 $18k 161.00 111.80
Carlisle Companies (CSL) 0.0 $20k 224.00 89.29
New York Times Company (NYT) 0.0 $4.0k 324.00 12.35
Wynn Resorts (WYNN) 0.0 $40k 572.00 69.93
Landstar System (LSTR) 0.0 $8.0k 144.00 55.56
Lannett Company 0.0 $506k 13k 40.10
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 $56k 1.8k 31.71
Advanced Micro Devices (AMD) 0.0 $5.0k 1.6k 3.04
Endurance Specialty Hldgs Lt 0.0 $11k 172.00 63.95
Energy Select Sector SPDR (XLE) 0.0 $187k 3.1k 60.36
Brinker International (EAT) 0.0 $10k 204.00 49.02
Industrial SPDR (XLI) 0.0 $446k 8.4k 53.02
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 367.00 19.07
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 $66k 964.00 68.46
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 586.00 15.36
Array BioPharma 0.0 $344k 82k 4.22
Eaton Vance 0.0 $10k 300.00 33.33
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 $7.0k 352.00 19.89
Health Net 0.0 $19k 280.00 67.86
iShares Russell 2000 Index (IWM) 0.0 $385k 3.4k 112.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 114.00 157.89
Key (KEY) 0.0 $11k 843.00 13.05
Seagate Technology Com Stk 0.0 $155k 4.2k 36.75
Steel Dynamics (STLD) 0.0 $10k 576.00 17.36
Alaska Air (ALK) 0.0 $36k 453.00 79.47
Black Hills Corporation (BKH) 0.0 $5.0k 113.00 44.25
Cliffs Natural Resources 0.0 $1.0k 404.00 2.48
DepoMed 0.0 $549k 30k 18.13
Ingram Micro 0.0 $13k 415.00 31.33
International Bancshares Corporation (IBOC) 0.0 $4.0k 141.00 28.37
Kirkland's (KIRK) 0.0 $465k 32k 14.51
Minerals Technologies (MTX) 0.0 $4.0k 92.00 43.48
PolyOne Corporation 0.0 $8.0k 253.00 31.62
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 $12k 199.00 60.30
Sirona Dental Systems 0.0 $18k 168.00 107.14
Synaptics, Incorporated (SYNA) 0.0 $9.0k 110.00 81.82
Western Refining 0.0 $10k 282.00 35.46
American Campus Communities 0.0 $11k 266.00 41.35
Align Technology (ALGN) 0.0 $17k 257.00 66.15
AmSurg 0.0 $535k 7.0k 76.39
Atmos Energy Corporation (ATO) 0.0 $19k 302.00 62.91
Atwood Oceanics 0.0 $2.0k 171.00 11.70
Acuity Brands (AYI) 0.0 $36k 154.00 233.77
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 231.00 43.29
Cognex Corporation (CGNX) 0.0 $9.0k 261.00 34.48
Mack-Cali Realty (VRE) 0.0 $5.0k 214.00 23.36
Cinemark Holdings (CNK) 0.0 $9.0k 280.00 32.14
CenterPoint Energy (CNP) 0.0 $66k 3.6k 18.31
Douglas Emmett (DEI) 0.0 $12k 380.00 31.58
Delek US Holdings 0.0 $422k 17k 24.58
Dril-Quip (DRQ) 0.0 $6.0k 109.00 55.05
DreamWorks Animation SKG 0.0 $5.0k 199.00 25.13
First Niagara Financial 0.0 $10k 914.00 10.94
Fulton Financial (FULT) 0.0 $7.0k 518.00 13.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 100.00 0.00
Gulfport Energy Corporation 0.0 $6.0k 255.00 23.53
Helix Energy Solutions (HLX) 0.0 $2.0k 300.00 6.67
InterDigital (IDCC) 0.0 $6.0k 114.00 52.63
IPG Photonics Corporation (IPGP) 0.0 $10k 111.00 90.09
Jabil Circuit (JBL) 0.0 $39k 1.7k 23.34
Kirby Corporation (KEX) 0.0 $9.0k 175.00 51.43
Kilroy Realty Corporation (KRC) 0.0 $14k 225.00 62.22
Lithia Motors (LAD) 0.0 $508k 4.8k 106.70
LaSalle Hotel Properties 0.0 $7.0k 273.00 25.64
L-3 Communications Holdings 0.0 $55k 458.00 120.09
Alliant Energy Corporation (LNT) 0.0 $21k 329.00 63.83
Nordson Corporation (NDSN) 0.0 $11k 175.00 62.86
Oge Energy Corp (OGE) 0.0 $16k 596.00 26.85
Omega Healthcare Investors (OHI) 0.0 $16k 466.00 34.33
Oil States International (OIS) 0.0 $5.0k 166.00 30.12
VeriFone Systems 0.0 $8.0k 298.00 26.85
Royal Gold (RGLD) 0.0 $6.0k 166.00 36.14
Raymond James Financial (RJF) 0.0 $22k 385.00 57.14
Rovi Corporation 0.0 $5.0k 303.00 16.50
Skechers USA (SKX) 0.0 $12k 396.00 30.30
Semtech Corporation (SMTC) 0.0 $3.0k 183.00 16.39
Sovran Self Storage 0.0 $11k 102.00 107.84
Questar Corporation 0.0 $10k 523.00 19.12
Terex Corporation (TEX) 0.0 $6.0k 349.00 17.19
Teleflex Incorporated (TFX) 0.0 $19k 141.00 134.75
Tempur-Pedic International (TPX) 0.0 $12k 167.00 71.86
Trinity Industries (TRN) 0.0 $13k 541.00 24.03
UGI Corporation (UGI) 0.0 $19k 561.00 33.87
Vanda Pharmaceuticals (VNDA) 0.0 $524k 56k 9.31
Werner Enterprises (WERN) 0.0 $3.0k 139.00 21.58
West Pharmaceutical Services (WST) 0.0 $13k 217.00 59.91
Akorn 0.0 $16k 441.00 36.28
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 $99k 824.00 120.15
Ciena Corporation (CIEN) 0.0 $6.0k 275.00 21.82
Centene Corporation (CNC) 0.0 $24k 366.00 65.57
Cree 0.0 $9.0k 319.00 28.21
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 98.00 51.02
Denbury Resources 0.0 $3.0k 1.4k 2.17
Energen Corporation 0.0 $9.0k 218.00 41.28
Greenhill & Co 0.0 $2.0k 69.00 28.99
Genesee & Wyoming 0.0 $8.0k 154.00 51.95
Hain Celestial (HAIN) 0.0 $15k 374.00 40.11
Ida (IDA) 0.0 $9.0k 128.00 70.31
World Fuel Services Corporation (WKC) 0.0 $8.0k 216.00 37.04
Lennox International (LII) 0.0 $18k 143.00 125.87
Neustar 0.0 $4.0k 183.00 21.86
NetScout Systems (NTCT) 0.0 $10k 312.00 32.05
Old Dominion Freight Line (ODFL) 0.0 $14k 236.00 59.32
Poly 0.0 $6.0k 483.00 12.42
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 $5.0k 106.00 47.17
Skyworks Solutions (SWKS) 0.0 $33k 427.00 77.28
Trustmark Corporation (TRMK) 0.0 $4.0k 165.00 24.24
Tyler Technologies (TYL) 0.0 $44k 253.00 173.91
United Therapeutics Corporation (UTHR) 0.0 $22k 139.00 158.27
Valmont Industries (VMI) 0.0 $10k 94.00 106.38
Wabtec Corporation (WAB) 0.0 $25k 349.00 71.63
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 $15k 512.00 29.30
United States Steel Corporation (X) 0.0 $3.0k 397.00 7.56
A. O. Smith Corporation (AOS) 0.0 $20k 257.00 77.82
Associated Banc- (ASB) 0.0 $8.0k 442.00 18.10
Buffalo Wild Wings 0.0 $9.0k 56.00 160.71
Cleco Corporation 0.0 $8.0k 156.00 51.28
Callon Pete Co Del Com Stk 0.0 $345k 41k 8.35
Corrections Corporation of America 0.0 $10k 354.00 28.25
Duke Realty Corporation 0.0 $21k 997.00 21.06
Extra Space Storage (EXR) 0.0 $31k 352.00 88.07
FirstMerit Corporation 0.0 $8.0k 436.00 18.35
H.B. Fuller Company (FUL) 0.0 $428k 12k 36.51
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 $19k 239.00 79.50
Kansas City Southern 0.0 $5.0k 68.00 73.53
National Fuel Gas (NFG) 0.0 $9.0k 214.00 42.06
Realty Income (O) 0.0 $13k 250.00 52.00
Owens & Minor (OMI) 0.0 $8.0k 216.00 37.04
PacWest Ban 0.0 $12k 282.00 42.55
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 103.00 67.96
St. Jude Medical 0.0 $57k 916.00 62.23
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 $13k 236.00 55.08
CommVault Systems (CVLT) 0.0 $5.0k 123.00 40.65
Flowers Foods (FLO) 0.0 $14k 634.00 22.08
PNM Resources (PNM) 0.0 $6.0k 204.00 29.41
United Natural Foods (UNFI) 0.0 $7.0k 180.00 38.89
Potlatch Corporation (PCH) 0.0 $3.0k 104.00 28.85
Teradyne (TER) 0.0 $12k 558.00 21.51
BioMed Realty Trust 0.0 $11k 472.00 23.31
Rbc Cad (RY) 0.0 $1.0k 27.00 37.04
Senior Housing Properties Trust 0.0 $10k 662.00 15.11
Superior Energy Services 0.0 $6.0k 475.00 12.63
Taubman Centers 0.0 $12k 158.00 75.95
Tor Dom Bk Cad (TD) 0.0 $24k 620.00 38.71
Alexandria Real Estate Equities (ARE) 0.0 $15k 163.00 92.02
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 73.00 54.79
Federal Realty Inv. Trust 0.0 $27k 187.00 144.39
National Instruments 0.0 $7.0k 261.00 26.82
Materials SPDR (XLB) 0.0 $63k 1.4k 43.60
CoreLogic 0.0 $9.0k 269.00 33.46
Dana Holding Corporation (DAN) 0.0 $7.0k 521.00 13.44
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 $94k 6.9k 13.65
National Retail Properties (NNN) 0.0 $16k 389.00 41.13
Rayonier (RYN) 0.0 $7.0k 315.00 22.22
SM Energy (SM) 0.0 $4.0k 195.00 20.51
Unit Corporation 0.0 $2.0k 130.00 15.38
Nabors Industries 0.0 $9.0k 1.1k 8.25
Boston Properties (BXP) 0.0 $57k 440.00 129.55
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
Pinnacle West Capital Corporation (PNW) 0.0 $103k 1.6k 64.54
Regency Centers Corporation (REG) 0.0 $16k 230.00 69.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $210k 4.2k 50.42
Signet Jewelers (SIG) 0.0 $28k 226.00 123.89
Simon Property (SPG) 0.0 $169k 869.00 194.48
SolarWinds 0.0 $10k 169.00 59.17
Weingarten Realty Investors 0.0 $10k 286.00 34.97
Equity One 0.0 $4.0k 158.00 25.32
Rackspace Hosting 0.0 $8.0k 303.00 26.40
Medidata Solutions 0.0 $538k 11k 49.26
Utilities SPDR (XLU) 0.0 $4.0k 85.00 47.06
Udr (UDR) 0.0 $30k 789.00 38.02
iShares Dow Jones US Real Estate (IYR) 0.0 $110k 1.5k 74.93
Camden Property Trust (CPT) 0.0 $17k 215.00 79.07
3D Systems Corporation (DDD) 0.0 $2.0k 251.00 7.97
Qlik Technologies 0.0 $537k 17k 31.67
Fortinet (FTNT) 0.0 $12k 390.00 30.77
Celgene Corp right 12/31/2011 0.0 $0 14.00 0.00
Destination Maternity Corporation 0.0 $414k 48k 8.71
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 $204k 4.5k 45.20
WisdomTree Investments (WT) 0.0 $9.0k 588.00 15.31
Ascena Retail 0.0 $4.0k 438.00 9.13
Insmed (INSM) 0.0 $433k 24k 18.17
Hollyfrontier Corp 0.0 $26k 643.00 40.44
Wendy's/arby's Group (WEN) 0.0 $8.0k 774.00 10.34
Kemper Corp Del (KMPR) 0.0 $5.0k 140.00 35.71
Dunkin' Brands Group 0.0 $15k 353.00 42.49
Level 3 Communications 0.0 $15k 272.00 55.15
Wpx Energy 0.0 $4.0k 632.00 6.33
Telephone And Data Systems (TDS) 0.0 $7.0k 258.00 27.13
Post Holdings Inc Common (POST) 0.0 $13k 216.00 60.19
Matador Resources (MTDR) 0.0 $395k 20k 19.76
Rowan Companies 0.0 $7.0k 422.00 16.59
Ingredion Incorporated (INGR) 0.0 $13k 135.00 96.30
Duke Energy (DUK) 0.0 $164k 2.3k 71.27
Mondelez Int (MDLZ) 0.0 $36k 804.00 44.78
Wright Express (WEX) 0.0 $9.0k 107.00 84.11
Eaton (ETN) 0.0 $69k 1.3k 52.27
Abbvie (ABBV) 0.0 $185k 3.1k 59.20
Ptc (PTC) 0.0 $11k 332.00 33.13
Arris 0.0 $11k 350.00 31.43
Cst Brands 0.0 $7.0k 183.00 38.25
Sunedison 0.0 $3.0k 637.00 4.71
Murphy Usa (MUSA) 0.0 $8.0k 128.00 62.50
Dean Foods Company 0.0 $6.0k 351.00 17.09
Leidos Holdings (LDOS) 0.0 $55k 970.00 56.70
Science App Int'l (SAIC) 0.0 $26k 572.00 45.45
Covisint 0.0 $0 82.00 0.00
Noble Corp Plc equity 0.0 $23k 2.1k 10.71
Knowles (KN) 0.0 $3.0k 259.00 11.58
Kate Spade & Co 0.0 $6.0k 365.00 16.44
One Gas (OGS) 0.0 $7.0k 138.00 50.72
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 $56k 4.9k 11.52
Rayonier Advanced Matls (RYAM) 0.0 $999.600000 105.00 9.52
Time 0.0 $7.0k 460.00 15.22
Fnf (FNF) 0.0 $24k 702.00 34.19
Timkensteel (MTUS) 0.0 $999.580000 106.00 9.43
Adeptus Health Inc-class A 0.0 $504k 9.2k 54.53
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 $25k 535.00 46.73
Catalent (CTLT) 0.0 $9.0k 377.00 23.87
Bio-techne Corporation (TECH) 0.0 $11k 119.00 92.44
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $149k 7.3k 20.28
Halyard Health 0.0 $7.0k 223.00 31.39
Keysight Technologies (KEYS) 0.0 $15k 512.00 29.30
Anthem (ELV) 0.0 $138k 988.00 139.68
California Resources 0.0 $4.0k 1.9k 2.08
Walgreen Boots Alliance (WBA) 0.0 $90k 1.1k 85.15
Klx Inc Com $0.01 0.0 $6.0k 188.00 31.91
Lamar Advertising Co-a (LAMR) 0.0 $12k 193.00 62.18
Wp Glimcher 0.0 $9.0k 879.00 10.24
Qorvo (QRVO) 0.0 $10k 197.00 50.76
Vistaoutdoor (VSTO) 0.0 $9.0k 198.00 45.45
Urban Edge Pptys (UE) 0.0 $14k 595.00 23.53
Windstream Holdings 0.0 $2.0k 340.00 5.88
Allergan 0.0 $193k 618.00 312.30
Talen Energy 0.0 $1.0k 179.00 5.59
Gannett 0.0 $28k 1.7k 16.55
Tegna (TGNA) 0.0 $87k 3.4k 25.70
Wec Energy Group (WEC) 0.0 $151k 2.9k 51.20
Communications Sales&leas Incom us equities / etf's 0.0 $16k 855.00 18.71
Ceb 0.0 $6.0k 105.00 57.14
Edgewell Pers Care (EPC) 0.0 $18k 228.00 78.95
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
Care Cap Properties 0.0 $7.0k 242.00 28.93
J Alexanders Holding 0.0 $0 40.00 0.00
Lumentum Hldgs (LITE) 0.0 $3.0k 140.00 21.43
Peabody Energy 0.0 $0 59.00 0.00
Hp (HPQ) 0.0 $101k 8.5k 11.95
Livanova Plc Ord (LIVN) 0.0 $7.0k 122.00 57.38
Hewlett Packard Enterprise (HPE) 0.0 $72k 4.7k 15.21
Rmr Group Inc cl a (RMR) 0.0 $0 13.00 0.00