RidgeWorth Capital Management

RidgeWorth Capital Management as of March 31, 2016

Portfolio Holdings for RidgeWorth Capital Management

RidgeWorth Capital Management holds 525 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CIGNA Corporation 1.9 $212M 1.5M 137.28
Allstate Corporation (ALL) 1.6 $184M 2.5M 73.17
Ameriprise Financial (AMP) 1.5 $168M 1.8M 94.01
Pioneer Natural Resources 1.4 $157M 1.1M 140.78
Microsoft Corporation (MSFT) 1.4 $155M 2.8M 55.21
Johnson Controls 1.4 $155M 4.0M 39.25
Oracle Corporation (ORCL) 1.3 $149M 3.6M 40.97
Pfizer (PFE) 1.2 $136M 4.6M 29.65
Wells Fargo & Company (WFC) 1.2 $135M 2.8M 48.37
Applied Materials (AMAT) 1.2 $134M 6.7M 20.15
Cypress Semiconductor Corporation 1.2 $132M 15M 8.77
Agilent Technologies Inc C ommon (A) 1.1 $131M 3.3M 39.85
Fair Isaac Corporation (FICO) 1.1 $127M 1.2M 106.09
Exxon Mobil Corporation (XOM) 1.1 $123M 1.5M 83.55
Lazard Ltd-cl A shs a 1.0 $117M 3.0M 38.80
Chevron Corporation (CVX) 1.0 $114M 1.2M 95.27
Willis Towers Watson (WTW) 1.0 $114M 959k 119.14
EOG Resources (EOG) 1.0 $110M 1.5M 72.34
JPMorgan Chase & Co. (JPM) 0.9 $107M 1.8M 59.26
UnitedHealth (UNH) 0.9 $107M 831k 128.59
Johnson & Johnson (JNJ) 0.9 $105M 969k 108.13
General Electric Company 0.9 $104M 3.3M 31.83
Procter & Gamble Company (PG) 0.9 $102M 1.2M 82.36
Comcast Corporation (CMCSA) 0.9 $100M 1.6M 61.08
Hartford Financial Services (HIG) 0.9 $99M 2.1M 46.73
Westrock (WRK) 0.9 $98M 2.5M 39.68
U.S. Bancorp (USB) 0.8 $95M 2.3M 40.43
CSX Corporation (CSX) 0.8 $95M 3.7M 25.94
Xl Group 0.8 $93M 2.5M 36.80
Verizon Communications (VZ) 0.8 $90M 1.7M 54.02
Cisco Systems (CSCO) 0.8 $86M 3.0M 28.46
Progressive Waste Solutions 0.8 $86M 2.8M 31.16
Energizer Holdings (ENR) 0.8 $86M 2.1M 40.51
Schlumberger (SLB) 0.8 $85M 1.2M 73.91
Crown Castle Intl (CCI) 0.8 $85M 984k 86.50
Morgan Stanley (MS) 0.7 $84M 3.4M 24.43
Invesco (IVZ) 0.7 $81M 2.6M 30.73
Hanover Insurance (THG) 0.7 $81M 896k 90.22
Apple (AAPL) 0.7 $80M 730k 108.97
Harris Corporation 0.7 $79M 1.0M 77.86
Texas Instruments Incorporated (TXN) 0.7 $76M 1.3M 57.44
Aon 0.7 $74M 710k 104.45
Chubb (CB) 0.7 $75M 625k 119.89
BlackRock 0.6 $72M 213k 340.57
Amc Entmt Hldgs Inc Cl A 0.6 $71M 2.5M 27.99
Hill-Rom Holdings 0.6 $70M 1.4M 50.30
Medical Properties Trust (MPW) 0.6 $67M 5.1M 13.20
HSN 0.6 $66M 1.3M 52.31
Nextera Energy Partners (NEP) 0.6 $64M 2.4M 27.19
FedEx Corporation (FDX) 0.5 $61M 376k 162.97
B&G Foods (BGS) 0.5 $61M 1.7M 35.23
Dow Chemical Company 0.5 $60M 1.2M 51.55
Anadarko Petroleum Corporation 0.5 $60M 1.3M 46.20
Macquarie Infrastructure Company 0.5 $60M 890k 67.44
Citigroup (C) 0.5 $60M 1.4M 41.75
Perrigo Company (PRGO) 0.5 $60M 465k 127.93
Noble Energy 0.5 $59M 1.9M 31.41
Intel Corporation (INTC) 0.5 $59M 1.8M 32.32
Herman Miller (MLKN) 0.5 $59M 1.9M 31.04
Honeywell International (HON) 0.5 $58M 523k 111.74
Progressive Corporation (PGR) 0.5 $57M 1.6M 35.14
EMC Corporation 0.5 $58M 2.2M 26.67
Sempra Energy (SRE) 0.5 $58M 550k 104.88
Edison International (EIX) 0.5 $58M 798k 72.40
Marathon Petroleum Corp (MPC) 0.5 $58M 1.6M 36.89
Ralph Lauren Corp (RL) 0.5 $58M 600k 96.76
Ameren Corporation (AEE) 0.5 $56M 1.1M 50.14
Delta Air Lines (DAL) 0.5 $55M 1.1M 48.68
Guess? (GES) 0.5 $56M 2.9M 18.99
Clarcor 0.5 $56M 968k 57.79
MB Financial 0.5 $54M 1.7M 32.45
American Express Company (AXP) 0.5 $54M 886k 61.32
American Campus Communities 0.5 $54M 1.1M 47.09
Caterpillar (CAT) 0.5 $54M 702k 76.16
Plantronics 0.5 $53M 1.4M 39.19
Nextera Energy (NEE) 0.5 $54M 454k 118.34
Patterson-UTI Energy (PTEN) 0.5 $53M 3.0M 17.62
PPL Corporation (PPL) 0.5 $53M 1.4M 38.42
Covanta Holding Corporation 0.5 $52M 3.0M 17.11
Bank of Hawaii Corporation (BOH) 0.5 $52M 759k 68.28
Franklin Resources (BEN) 0.5 $52M 1.3M 39.23
Thor Industries (THO) 0.5 $52M 805k 64.07
Ashland 0.5 $52M 471k 109.96
KLA-Tencor Corporation (KLAC) 0.5 $52M 719k 72.76
Umpqua Holdings Corporation 0.5 $51M 3.2M 16.02
Mueller Water Products (MWA) 0.5 $51M 5.1M 9.88
Evercore Partners (EVR) 0.5 $51M 987k 51.75
Corporate Office Properties Trust (CDP) 0.5 $51M 1.9M 26.53
Outfront Media (OUT) 0.5 $50M 2.4M 21.10
Maxim Integrated Products 0.4 $50M 1.3M 36.78
General Growth Properties 0.4 $50M 1.7M 29.73
Itt 0.4 $50M 1.4M 37.01
Primerica (PRI) 0.4 $49M 1.1M 44.53
Ingersoll-rand Co Ltd-cl A 0.4 $49M 781k 62.01
Tyco International 0.4 $49M 1.3M 36.71
Steris 0.4 $48M 682k 71.05
Forward Air Corporation (FWRD) 0.4 $48M 1.1M 45.32
American Electric Power Company (AEP) 0.4 $47M 713k 66.40
Facebook Inc cl a (META) 0.4 $48M 418k 114.10
Analog Devices (ADI) 0.4 $47M 784k 59.34
Baxalta Incorporated 0.4 $47M 1.2M 40.47
Hubbell (HUBB) 0.4 $46M 434k 105.93
Kelly Services (KELYA) 0.4 $46M 2.4M 19.12
Prologis (PLD) 0.4 $45M 1.0M 43.96
Whirlpool Corporation (WHR) 0.4 $45M 247k 180.34
Capital One Financial (COF) 0.4 $44M 632k 69.50
Gilead Sciences (GILD) 0.4 $44M 478k 91.86
UMB Financial Corporation (UMBF) 0.4 $44M 854k 51.88
Parkway Properties 0.4 $44M 2.8M 15.66
Exelon Corporation (EXC) 0.4 $44M 1.2M 35.86
Oshkosh Corporation (OSK) 0.4 $43M 1.0M 40.87
Skyworks Solutions (SWKS) 0.4 $43M 555k 77.90
Orbital Atk 0.4 $43M 492k 86.94
Royal Caribbean Cruises (RCL) 0.4 $42M 512k 82.15
BB&T Corporation 0.4 $42M 1.3M 33.29
Weyerhaeuser Company (WY) 0.4 $42M 1.3M 30.98
Regal Entertainment 0.4 $40M 1.9M 21.14
Amazon (AMZN) 0.4 $41M 68k 594.26
American Tower Reit (AMT) 0.4 $41M 399k 102.37
Emcor (EME) 0.3 $40M 824k 48.60
ABM Industries (ABM) 0.3 $39M 1.2M 32.31
Marriott International (MAR) 0.3 $40M 561k 71.18
Cohen & Steers (CNS) 0.3 $40M 1.0M 38.92
J.B. Hunt Transport Services (JBHT) 0.3 $38M 451k 84.24
Hecla Mining Company (HL) 0.3 $39M 14M 2.78
Badger Meter (BMI) 0.3 $39M 586k 66.51
iShares Lehman Aggregate Bond (AGG) 0.3 $37M 336k 110.83
Bankunited (BKU) 0.3 $37M 1.1M 34.44
Alphabet Inc Class A cs (GOOGL) 0.3 $37M 48k 763.44
MetLife (MET) 0.3 $37M 837k 43.72
Visa (V) 0.3 $35M 462k 76.48
Sanderson Farms 0.3 $36M 394k 90.18
Chico's FAS 0.3 $35M 2.7M 13.27
Alphabet Inc Class C cs (GOOG) 0.3 $36M 48k 741.94
Tanger Factory Outlet Centers (SKT) 0.3 $34M 947k 36.39
Cabot Oil & Gas Corporation (CTRA) 0.3 $33M 1.4M 22.71
PG&E Corporation (PCG) 0.3 $33M 541k 60.18
Pulte (PHM) 0.3 $31M 1.7M 18.79
Intersil Corporation 0.3 $32M 2.4M 13.37
Horace Mann Educators Corporation (HMN) 0.3 $31M 989k 31.69
Starbucks Corporation (SBUX) 0.3 $32M 528k 59.70
Knoll 0.3 $31M 1.4M 21.65
Newell Rubbermaid (NWL) 0.3 $31M 698k 44.38
Hanesbrands (HBI) 0.3 $30M 1.1M 28.34
Alexander & Baldwin (ALEX) 0.3 $30M 830k 36.68
Allete (ALE) 0.3 $29M 517k 56.07
Macy's (M) 0.2 $28M 639k 44.43
Sonic Automotive (SAH) 0.2 $28M 1.5M 18.53
Cubic Corporation 0.2 $28M 695k 39.96
Rockwell Automation (ROK) 0.2 $28M 243k 113.75
Costco Wholesale Corporation (COST) 0.2 $26M 165k 158.17
California Water Service (CWT) 0.2 $26M 980k 26.72
NorthWestern Corporation (NWE) 0.2 $26M 419k 61.75
Mylan Nv 0.2 $26M 554k 46.35
Stanley Black & Decker (SWK) 0.2 $25M 241k 105.21
priceline.com Incorporated 0.2 $25M 20k 1288.94
Under Armour (UAA) 0.2 $25M 298k 84.83
Wabtec Corporation (WAB) 0.2 $24M 307k 79.29
Hewlett Packard Enterprise (HPE) 0.2 $24M 1.3M 17.74
Scholastic Corporation (SCHL) 0.2 $23M 602k 37.37
Tetra Tech (TTEK) 0.2 $23M 765k 29.82
Landauer 0.2 $23M 693k 33.34
Post Properties 0.2 $22M 362k 60.21
Alexion Pharmaceuticals 0.2 $21M 153k 139.22
PacWest Ban 0.2 $21M 573k 37.15
Allison Transmission Hldngs I (ALSN) 0.2 $21M 790k 26.98
Msa Safety Inc equity (MSA) 0.2 $21M 442k 48.35
Sherwin-Williams Company (SHW) 0.2 $21M 74k 284.67
SL Green Realty 0.2 $21M 211k 97.89
Aar (AIR) 0.2 $20M 858k 23.27
Carpenter Technology Corporation (CRS) 0.2 $21M 601k 34.23
salesforce (CRM) 0.2 $19M 259k 73.83
Bristow 0.2 $19M 1.0M 18.92
Charles Schwab Corporation (SCHW) 0.2 $18M 627k 28.02
Netflix (NFLX) 0.2 $18M 178k 102.23
Inter Parfums (IPAR) 0.2 $18M 580k 31.05
Colgate-Palmolive Company (CL) 0.1 $17M 246k 70.83
Biogen Idec (BIIB) 0.1 $16M 63k 260.33
D.R. Horton (DHI) 0.1 $17M 546k 30.23
Nike (NKE) 0.1 $16M 254k 61.55
Donaldson Company (DCI) 0.1 $16M 488k 31.91
Viad (PRSU) 0.1 $16M 542k 29.26
MDC PARTNERS INC CL A SUB Vtg 0.1 $16M 692k 23.60
Bwx Technologies (BWXT) 0.1 $16M 461k 33.56
Discover Financial Services (DFS) 0.1 $14M 279k 50.92
Estee Lauder Companies (EL) 0.1 $14M 152k 94.31
Martin Marietta Materials (MLM) 0.1 $13M 84k 159.51
PPG Industries (PPG) 0.1 $14M 124k 111.48
Daktronics (DAKT) 0.1 $14M 1.8M 7.90
Whitewave Foods 0.1 $14M 340k 40.64
Hd Supply 0.1 $14M 419k 33.07
Cognizant Technology Solutions (CTSH) 0.1 $12M 195k 62.70
Chipotle Mexican Grill (CMG) 0.1 $13M 27k 470.97
Multi-Color Corporation 0.1 $12M 233k 53.35
Palo Alto Networks (PANW) 0.1 $12M 76k 163.14
V.F. Corporation (VFC) 0.1 $12M 179k 64.71
Vulcan Materials Company (VMC) 0.1 $11M 104k 105.57
McKesson Corporation (MCK) 0.1 $11M 72k 157.53
Tupperware Brands Corporation (TUPBQ) 0.1 $12M 198k 58.66
Haynes International (HAYN) 0.1 $11M 296k 36.50
Kforce (KFRC) 0.1 $12M 598k 19.58
General Motors Company (GM) 0.1 $12M 371k 31.43
Advanced Drain Sys Inc Del (WMS) 0.1 $11M 519k 21.30
Republic Services (RSG) 0.1 $10M 211k 47.95
Cerner Corporation 0.1 $9.8M 185k 52.96
Adobe Systems Incorporated (ADBE) 0.1 $10M 108k 93.80
CVS Caremark Corporation (CVS) 0.1 $10M 98k 104.27
Red Hat 0.1 $9.9M 134k 74.51
Harman International Industries 0.1 $11M 121k 89.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 54k 193.74
Ensign (ENSG) 0.1 $10M 439k 22.68
SPDR Barclays Capital High Yield B 0.1 $10M 293k 34.25
Fortune Brands (FBIN) 0.1 $11M 191k 56.04
Wal-Mart Stores (WMT) 0.1 $8.7M 126k 69.19
Illumina (ILMN) 0.1 $8.7M 53k 162.11
Ruth's Hospitality 0.1 $9.6M 522k 18.41
Scripps Networks Interactive 0.1 $8.7M 132k 65.50
Ishares Tr hdg msci eafe (HEFA) 0.1 $9.1M 380k 23.87
MasterCard Incorporated (MA) 0.1 $7.7M 81k 94.50
Monsanto Company 0.1 $7.8M 89k 87.74
Walt Disney Company (DIS) 0.1 $7.7M 78k 99.31
Matthews International Corporation (MATW) 0.1 $7.7M 150k 51.47
Kroger (KR) 0.1 $8.0M 209k 38.25
Becton, Dickinson and (BDX) 0.1 $7.4M 49k 151.83
Hca Holdings (HCA) 0.1 $8.2M 105k 78.05
stock 0.1 $7.4M 152k 48.93
Workday Inc cl a (WDAY) 0.1 $8.1M 106k 76.84
United Parcel Service (UPS) 0.1 $6.6M 63k 105.22
Northrop Grumman Corporation (NOC) 0.1 $7.3M 37k 197.90
Granite Construction (GVA) 0.1 $6.7M 140k 47.93
Thermo Fisher Scientific (TMO) 0.1 $7.0M 49k 142.86
Fluor Corporation (FLR) 0.1 $7.0M 129k 54.05
Lowe's Companies (LOW) 0.1 $6.5M 86k 75.75
ARM Holdings 0.1 $7.1M 162k 43.69
Medtronic (MDT) 0.1 $7.2M 95k 75.49
Nii Holdings 0.1 $6.5M 1.2M 5.53
Devon Energy Corporation (DVN) 0.1 $5.5M 202k 27.44
Edwards Lifesciences (EW) 0.1 $6.1M 69k 88.21
McGraw-Hill Companies 0.1 $5.4M 55k 98.68
General Mills (GIS) 0.1 $5.4M 85k 63.35
Accenture (ACN) 0.1 $5.4M 47k 115.41
WABCO Holdings 0.1 $5.6M 52k 106.92
Roper Industries (ROP) 0.1 $6.1M 34k 182.78
Tennant Company (TNC) 0.1 $5.4M 105k 51.48
Ihs 0.1 $5.7M 46k 124.15
Industries N shs - a - (LYB) 0.1 $6.2M 73k 85.32
Te Connectivity Ltd for 0.1 $5.9M 95k 61.92
Intercontinental Exchange (ICE) 0.1 $5.1M 22k 235.15
Kraft Heinz (KHC) 0.1 $5.2M 65k 79.14
Bank of America Corporation (BAC) 0.0 $5.1M 374k 13.52
BE Aerospace 0.0 $4.8M 104k 46.12
AmerisourceBergen (COR) 0.0 $4.2M 48k 86.55
Wyndham Worldwide Corporation 0.0 $4.8M 63k 76.43
A. O. Smith Corporation (AOS) 0.0 $4.0M 53k 76.30
PriceSmart (PSMT) 0.0 $4.9M 58k 84.57
NN (NNBR) 0.0 $4.2M 310k 13.68
Luxfer Holdings 0.0 $4.6M 434k 10.61
Hos Us conv 0.0 $4.8M 8.1M 0.59
T Mobile Us Inc conv pfd ser a 0.0 $4.1M 62k 66.21
Snap-on Incorporated (SNA) 0.0 $3.4M 21k 157.00
Raytheon Company 0.0 $3.7M 30k 122.50
Halliburton Company (HAL) 0.0 $3.9M 109k 35.60
Magna Intl Inc cl a (MGA) 0.0 $3.4M 79k 42.96
Zimmer Holdings (ZBH) 0.0 $3.5M 33k 106.88
Calavo Growers (CVGW) 0.0 $3.9M 69k 57.07
TrustCo Bank Corp NY 0.0 $3.9M 630k 6.13
Ball Corporation (BALL) 0.0 $3.6M 51k 71.28
Phillips 66 (PSX) 0.0 $3.5M 40k 88.50
Fortress Trans Infrst Invs L 0.0 $2.9M 296k 9.95
Blue Buffalo Pet Prods 0.0 $3.7M 143k 25.66
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 8.6k 206.52
Papa John's Int'l (PZZA) 0.0 $2.2M 41k 54.18
Black Box Corporation 0.0 $1.9M 138k 13.58
Sun Hydraulics Corporation 0.0 $2.4M 73k 33.28
Monmouth R.E. Inv 0.0 $1.9M 163k 11.89
Market Vectors Gold Miners ETF 0.0 $2.4M 122k 19.97
Denny's Corporation (DENN) 0.0 $611k 59k 10.36
Health Care SPDR (XLV) 0.0 $743k 11k 67.74
Cracker Barrel Old Country Store (CBRL) 0.0 $771k 5.1k 152.61
Simpson Manufacturing (SSD) 0.0 $722k 19k 38.16
CSG Systems International (CSGS) 0.0 $792k 18k 45.15
Integrated Device Technology 0.0 $712k 35k 20.45
Wolverine World Wide (WWW) 0.0 $1.1M 59k 18.49
iShares S&P 500 Index (IVV) 0.0 $829k 4.0k 206.63
Penn National Gaming (PENN) 0.0 $614k 37k 16.69
Balchem Corporation (BCPC) 0.0 $604k 9.7k 62.01
Beacon Roofing Supply (BECN) 0.0 $581k 14k 41.02
Marathon Oil Corporation (MRO) 0.0 $1.6M 151k 10.65
Meredith Corporation 0.0 $1.4M 29k 47.51
Trex Company (TREX) 0.0 $647k 14k 47.95
Sinclair Broadcast 0.0 $718k 23k 30.74
Gray Television (GTN) 0.0 $753k 64k 11.72
AMN Healthcare Services (AMN) 0.0 $712k 21k 33.62
Tenne 0.0 $835k 16k 51.50
Dycom Industries (DY) 0.0 $698k 11k 64.70
Abiomed 0.0 $964k 10k 94.81
Littelfuse (LFUS) 0.0 $905k 7.4k 123.13
Cheesecake Factory Incorporated (CAKE) 0.0 $628k 12k 53.07
Euronet Worldwide (EEFT) 0.0 $578k 7.8k 74.11
G-III Apparel (GIII) 0.0 $700k 14k 48.89
HEICO Corporation (HEI) 0.0 $617k 10k 60.15
HNI Corporation (HNI) 0.0 $585k 15k 39.17
Manhattan Associates (MANH) 0.0 $1.0M 18k 56.86
MarketAxess Holdings (MKTX) 0.0 $823k 6.6k 124.83
Omnicell (OMCL) 0.0 $636k 23k 27.88
A. Schulman 0.0 $762k 28k 27.21
Monro Muffler Brake (MNRO) 0.0 $619k 8.7k 71.46
Molina Healthcare (MOH) 0.0 $632k 9.8k 64.48
NuVasive 0.0 $578k 12k 48.66
NxStage Medical 0.0 $577k 39k 14.99
Aaon (AAON) 0.0 $820k 29k 27.99
Comfort Systems USA (FIX) 0.0 $647k 20k 31.75
Healthsouth 0.0 $710k 19k 37.87
Technology SPDR (XLK) 0.0 $920k 21k 44.38
Aspen Technology 0.0 $669k 19k 36.11
Oppenheimer Holdings (OPY) 0.0 $609k 39k 15.78
China Yuchai Intl (CYD) 0.0 $1.3M 136k 9.85
Financial Select Sector SPDR (XLF) 0.0 $782k 35k 22.50
Consumer Discretionary SPDR (XLY) 0.0 $664k 8.4k 79.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 8.5k 130.64
Inphi Corporation 0.0 $641k 19k 33.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $906k 7.9k 114.58
Ligand Pharmaceuticals In (LGND) 0.0 $954k 8.9k 107.12
Cavium 0.0 $620k 10k 61.16
Ellie Mae 0.0 $722k 8.0k 90.67
Imperva 0.0 $776k 15k 50.50
Guidewire Software (GWRE) 0.0 $717k 13k 54.45
Demandware 0.0 $590k 15k 39.12
Interface (TILE) 0.0 $941k 51k 18.54
Proofpoint 0.0 $911k 17k 53.79
Q2 Holdings (QTWO) 0.0 $708k 30k 24.04
Inogen (INGN) 0.0 $608k 14k 44.99
Keryx Biopharmaceuticals 0.0 $261k 56k 4.67
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.2k 9.32
Hasbro (HAS) 0.0 $47k 581.00 80.90
Time Warner Cable 0.0 $158k 767.00 206.00
Time Warner 0.0 $80k 1.1k 72.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38k 1.1k 34.51
Corning Incorporated (GLW) 0.0 $48k 2.3k 20.78
Cme (CME) 0.0 $38k 400.00 95.00
Goldman Sachs (GS) 0.0 $113k 721.00 156.73
State Street Corporation (STT) 0.0 $6.0k 101.00 59.41
Western Union Company (WU) 0.0 $65k 3.3k 19.42
PNC Financial Services (PNC) 0.0 $119k 1.4k 84.46
Principal Financial (PFG) 0.0 $62k 1.6k 39.19
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 238.00 37.82
SLM Corporation (SLM) 0.0 $31k 4.9k 6.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 424.00 35.38
Moody's Corporation (MCO) 0.0 $72k 746.00 96.51
Coca-Cola Company (KO) 0.0 $272k 5.8k 46.67
McDonald's Corporation (MCD) 0.0 $297k 2.4k 125.53
Waste Management (WM) 0.0 $75k 1.3k 58.87
Home Depot (HD) 0.0 $382k 2.9k 133.57
Abbott Laboratories (ABT) 0.0 $78k 1.9k 41.78
Baxter International (BAX) 0.0 $60k 1.5k 41.15
Eli Lilly & Co. (LLY) 0.0 $139k 1.9k 71.83
Archer Daniels Midland Company (ADM) 0.0 $21k 592.00 35.47
Norfolk Southern (NSC) 0.0 $28k 335.00 83.58
CBS Corporation 0.0 $150k 2.7k 55.29
FirstEnergy (FE) 0.0 $3.0k 78.00 38.46
Cardinal Health (CAH) 0.0 $94k 1.1k 82.10
Bristol Myers Squibb (BMY) 0.0 $409k 6.4k 64.31
3M Company (MMM) 0.0 $256k 1.5k 166.67
At&t (T) 0.0 $341k 8.7k 39.11
Apache Corporation 0.0 $14k 278.00 50.36
Cummins (CMI) 0.0 $47k 432.00 108.80
Federated Investors (FHI) 0.0 $90k 3.1k 28.99
Genuine Parts Company (GPC) 0.0 $84k 841.00 99.88
H&R Block (HRB) 0.0 $73k 2.7k 26.80
Host Hotels & Resorts (HST) 0.0 $33k 1.9k 17.09
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 16.00 125.00
Mattel (MAT) 0.0 $62k 1.9k 33.48
Microchip Technology (MCHP) 0.0 $74k 1.5k 48.18
Paychex (PAYX) 0.0 $94k 1.7k 53.74
Public Storage (PSA) 0.0 $139k 505.00 275.25
Reynolds American 0.0 $287k 5.7k 50.71
T. Rowe Price (TROW) 0.0 $34k 465.00 73.12
Union Pacific Corporation (UNP) 0.0 $161k 2.0k 79.62
Transocean (RIG) 0.0 $21k 2.3k 8.97
AFLAC Incorporated (AFL) 0.0 $95k 1.5k 63.25
Automatic Data Processing (ADP) 0.0 $14k 151.00 92.72
Avery Dennison Corporation (AVY) 0.0 $62k 864.00 71.76
Boeing Company (BA) 0.0 $165k 1.3k 126.63
Harley-Davidson (HOG) 0.0 $6.0k 115.00 52.17
Verisign (VRSN) 0.0 $94k 1.1k 88.26
Apartment Investment and Management 0.0 $26k 621.00 41.87
International Paper Company (IP) 0.0 $91k 2.2k 40.97
Western Digital (WDC) 0.0 $98k 2.1k 47.53
Darden Restaurants (DRI) 0.0 $30k 460.00 65.22
E.I. du Pont de Nemours & Company 0.0 $105k 1.7k 63.14
Emerson Electric (EMR) 0.0 $96k 1.8k 54.15
Equity Residential (EQR) 0.0 $145k 1.9k 75.56
Masco Corporation (MAS) 0.0 $9.0k 286.00 31.47
National-Oilwell Var 0.0 $4.0k 141.00 28.37
Unum (UNM) 0.0 $49k 1.6k 30.76
Valero Energy Corporation (VLO) 0.0 $45k 696.00 64.66
CenturyLink 0.0 $65k 2.0k 32.15
Helmerich & Payne (HP) 0.0 $66k 1.1k 58.56
Yum! Brands (YUM) 0.0 $41k 500.00 82.00
Casey's General Stores (CASY) 0.0 $549k 4.8k 113.38
Lockheed Martin Corporation (LMT) 0.0 $75k 337.00 222.55
Altria (MO) 0.0 $491k 7.8k 63.27
Amgen (AMGN) 0.0 $228k 1.5k 150.10
Baker Hughes Incorporated 0.0 $2.0k 53.00 37.74
ConocoPhillips (COP) 0.0 $18k 452.00 39.82
Hess (HES) 0.0 $4.0k 85.00 47.06
International Business Machines (IBM) 0.0 $443k 2.9k 151.50
Merck & Co (MRK) 0.0 $287k 5.4k 53.32
Occidental Petroleum Corporation (OXY) 0.0 $148k 2.1k 68.97
Parker-Hannifin Corporation (PH) 0.0 $39k 355.00 109.86
Pepsi (PEP) 0.0 $51k 500.00 102.00
Philip Morris International (PM) 0.0 $389k 3.9k 99.23
Target Corporation (TGT) 0.0 $109k 1.3k 82.45
Xerox Corporation 0.0 $23k 2.1k 11.02
Ca 0.0 $68k 2.2k 30.88
Qualcomm (QCOM) 0.0 $180k 3.5k 51.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $111k 1.9k 57.13
Linear Technology Corporation 0.0 $37k 834.00 44.36
Staples 0.0 $44k 4.0k 11.09
Williams Companies (WMB) 0.0 $34k 2.1k 16.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 822.00 9.73
Illinois Tool Works (ITW) 0.0 $53k 510.00 103.92
General Dynamics Corporation (GD) 0.0 $158k 1.2k 131.45
Prudential Financial (PRU) 0.0 $136k 1.9k 72.46
American Woodmark Corporation (AMWD) 0.0 $425k 5.7k 74.61
Knight Transportation 0.0 $306k 12k 26.14
AvalonBay Communities (AVB) 0.0 $125k 654.00 191.13
Vornado Realty Trust (VNO) 0.0 $60k 635.00 94.49
Frontier Communications 0.0 $55k 9.8k 5.64
Public Service Enterprise (PEG) 0.0 $48k 1.0k 47.48
Chesapeake Energy Corporation 0.0 $1.0k 228.00 4.39
Paccar (PCAR) 0.0 $147k 2.7k 54.83
Robert Half International (RHI) 0.0 $60k 1.3k 46.77
Wynn Resorts (WYNN) 0.0 $53k 572.00 92.66
Ventas (VTR) 0.0 $24k 378.00 63.49
Cablevision Systems Corporation 0.0 $58k 1.8k 32.84
Energy Select Sector SPDR (XLE) 0.0 $192k 3.1k 61.96
Hawaiian Holdings 0.0 $506k 11k 47.23
Industrial SPDR (XLI) 0.0 $467k 8.4k 55.51
Texas Capital Bancshares (TCBI) 0.0 $513k 13k 38.40
Entergy Corporation (ETR) 0.0 $76k 964.00 78.84
Array BioPharma 0.0 $198k 67k 2.95
American Axle & Manufact. Holdings (AXL) 0.0 $426k 28k 15.40
iShares Russell 2000 Index (IWM) 0.0 $303k 2.7k 110.66
Key (KEY) 0.0 $9.0k 843.00 10.68
Seagate Technology Com Stk 0.0 $197k 5.7k 34.45
DepoMed 0.0 $347k 25k 13.94
Kirkland's (KIRK) 0.0 $460k 26k 17.49
Korn/Ferry International (KFY) 0.0 $367k 13k 28.36
Synaptics, Incorporated (SYNA) 0.0 $487k 6.1k 79.72
Universal Forest Products 0.0 $547k 6.4k 85.86
Virtusa Corporation 0.0 $444k 12k 37.49
AmSurg 0.0 $418k 5.6k 74.63
Cardinal Financial Corporation 0.0 $543k 27k 20.34
Chemed Corp Com Stk (CHE) 0.0 $377k 2.8k 135.32
CenterPoint Energy (CNP) 0.0 $85k 4.1k 20.83
Dorman Products (DORM) 0.0 $383k 7.0k 54.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 100.00 0.00
Group 1 Automotive (GPI) 0.0 $441k 7.5k 58.63
Lithia Motors (LAD) 0.0 $340k 3.9k 87.38
L-3 Communications Holdings 0.0 $54k 458.00 117.90
Vanda Pharmaceuticals (VNDA) 0.0 $386k 46k 8.36
Allegiant Travel Company (ALGT) 0.0 $424k 2.4k 178.23
Amerisafe (AMSF) 0.0 $487k 9.3k 52.50
Celgene Corporation 0.0 $82k 824.00 99.51
Heartland Payment Systems 0.0 $519k 5.4k 96.49
Neurocrine Biosciences (NBIX) 0.0 $473k 12k 39.52
Cambrex Corporation 0.0 $529k 12k 43.97
Nic 0.0 $312k 17k 18.01
H.B. Fuller Company (FUL) 0.0 $406k 9.6k 42.40
Healthcare Services (HCSG) 0.0 $541k 15k 36.83
Home BancShares (HOMB) 0.0 $561k 14k 40.95
St. Jude Medical 0.0 $51k 916.00 55.68
AZZ Incorporated (AZZ) 0.0 $487k 8.6k 56.60
Idera Pharmaceuticals 0.0 $314k 159k 1.98
HCP 0.0 $54k 1.7k 32.57
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 73.00 54.79
Materials SPDR (XLB) 0.0 $62k 1.4k 44.90
Boston Properties (BXP) 0.0 $56k 440.00 127.27
Pinnacle West Capital Corporation (PNW) 0.0 $120k 1.6k 75.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $221k 4.2k 53.05
Simon Property (SPG) 0.0 $337k 1.6k 207.13
Utilities SPDR (XLU) 0.0 $4.0k 85.00 47.06
iShares Dow Jones US Real Estate (IYR) 0.0 $115k 1.5k 77.91
LogMeIn 0.0 $356k 7.1k 50.40
8x8 (EGHT) 0.0 $561k 56k 10.07
Destination Maternity Corporation 0.0 $0 0 0.00
Team Health Holdings 0.0 $525k 13k 41.78
Motorola Solutions (MSI) 0.0 $6.0k 78.00 76.92
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $175k 3.9k 44.75
Insmed (INSM) 0.0 $248k 20k 12.65
Duke Energy (DUK) 0.0 $186k 2.3k 80.83
Five Below (FIVE) 0.0 $429k 10k 41.37
Mondelez Int (MDLZ) 0.0 $32k 804.00 39.80
Eaton (ETN) 0.0 $83k 1.3k 62.88
Abbvie (ABBV) 0.0 $219k 3.8k 57.15
Fleetmatics 0.0 $470k 12k 40.70
Icon (ICLR) 0.0 $498k 6.6k 75.05
Pacific Ethanol 0.0 $257k 55k 4.67
Portola Pharmaceuticals 0.0 $287k 14k 20.38
Tableau Software Inc Cl A 0.0 $0 0 0.00
Leidos Holdings (LDOS) 0.0 $39k 782.00 49.87
Noble Corp Plc equity 0.0 $22k 2.1k 10.25
Ultragenyx Pharmaceutical (RARE) 0.0 $369k 5.8k 63.30
Navient Corporation equity (NAVI) 0.0 $58k 4.9k 11.93
Radius Health 0.0 $281k 8.9k 31.48
Paycom Software (PAYC) 0.0 $399k 11k 35.57
Adeptus Health Inc-class A 0.0 $421k 7.6k 55.50
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $33k 1.6k 20.51
Anthem (ELV) 0.0 $137k 988.00 138.66
California Resources 0.0 $1.0k 1.1k 0.95
Walgreen Boots Alliance (WBA) 0.0 $89k 1.1k 84.20
Wayfair (W) 0.0 $334k 7.7k 43.19
Iron Mountain (IRM) 0.0 $23k 673.00 34.18
Wp Glimcher 0.0 $4.0k 434.00 9.22
Urban Edge Pptys (UE) 0.0 $8.0k 317.00 25.24
Windstream Holdings 0.0 $3.0k 340.00 8.82
Allergan 0.0 $166k 618.00 268.61
Tegna (TGNA) 0.0 $80k 3.4k 23.63
Wec Energy Group (WEC) 0.0 $177k 2.9k 60.02
Communications Sales&leas Incom us equities / etf's 0.0 $9.0k 408.00 22.06
Chemours (CC) 0.0 $2.0k 332.00 6.02
Welltower Inc Com reit (WELL) 0.0 $29k 424.00 68.40
Hp (HPQ) 0.0 $105k 8.5k 12.42
Gcp Applied Technologies 0.0 $317k 16k 19.94