RidgeWorth Capital Management

RidgeWorth Capital Management as of June 30, 2016

Portfolio Holdings for RidgeWorth Capital Management

RidgeWorth Capital Management holds 523 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CIGNA Corporation 2.4 $264M 2.1M 128.27
Allstate Corporation (ALL) 1.7 $192M 2.6M 73.17
Oracle Corporation (ORCL) 1.4 $163M 4.0M 40.97
Johnson Controls 1.4 $154M 3.5M 44.38
Applied Materials (AMAT) 1.4 $151M 6.7M 22.67
General Electric Company 1.3 $148M 4.7M 31.68
Wells Fargo & Company (WFC) 1.3 $148M 3.2M 47.10
Ameriprise Financial (AMP) 1.3 $145M 1.6M 89.77
Exxon Mobil Corporation (XOM) 1.3 $144M 1.5M 93.82
Chevron Corporation (CVX) 1.2 $135M 1.3M 104.04
Willis Towers Watson (WTW) 1.2 $134M 1.1M 124.46
EOG Resources (EOG) 1.2 $131M 1.5M 85.11
Johnson & Johnson (JNJ) 1.1 $128M 1.1M 121.39
UnitedHealth (UNH) 1.1 $127M 905k 140.58
Procter & Gamble Company (PG) 1.1 $126M 1.5M 84.90
Fair Isaac Corporation (FICO) 1.1 $124M 1.1M 113.92
Microsoft Corporation (MSFT) 1.1 $120M 2.3M 51.19
Delta Air Lines (DAL) 1.1 $117M 3.2M 36.77
Pioneer Natural Resources 1.0 $117M 771k 151.11
Comcast Corporation (CMCSA) 1.0 $116M 1.8M 65.55
Chubb (CB) 1.0 $114M 873k 130.82
Progressive Corporation (PGR) 1.0 $113M 3.4M 33.24
Xl Group 1.0 $113M 3.4M 33.11
Lazard Ltd-cl A shs a 1.0 $112M 3.7M 29.92
Verizon Communications (VZ) 1.0 $110M 2.0M 56.26
CSX Corporation (CSX) 1.0 $108M 4.2M 25.94
Hartford Financial Services (HIG) 0.9 $106M 2.3M 46.73
Energizer Holdings (ENR) 0.9 $102M 2.0M 52.35
JPMorgan Chase & Co. (JPM) 0.9 $101M 1.6M 61.66
Schlumberger (SLB) 0.9 $101M 1.3M 80.23
U.S. Bancorp (USB) 0.8 $93M 2.3M 40.06
Texas Instruments Incorporated (TXN) 0.8 $93M 1.5M 62.30
Cypress Semiconductor Corporation 0.8 $92M 8.6M 10.75
Pfizer (PFE) 0.8 $89M 2.5M 35.54
Harris Corporation 0.8 $88M 1.1M 82.59
Agilent Technologies Inc C ommon (A) 0.8 $87M 2.0M 44.71
Citigroup (C) 0.8 $84M 2.0M 42.17
Cisco Systems (CSCO) 0.7 $82M 2.8M 28.81
FedEx Corporation (FDX) 0.7 $80M 518k 153.84
Intel Corporation (INTC) 0.7 $78M 2.4M 32.76
B&G Foods (BGS) 0.7 $77M 1.6M 47.74
Hewlett Packard Enterprise (HPE) 0.7 $76M 4.1M 18.59
Humana (HUM) 0.7 $76M 434k 174.28
Hanesbrands (HBI) 0.7 $74M 2.9M 25.60
BlackRock 0.7 $73M 214k 341.28
Medical Properties Trust (MPW) 0.6 $72M 4.7M 15.29
Nextera Energy Partners (NEP) 0.6 $71M 2.4M 30.34
Hanover Insurance (THG) 0.6 $70M 828k 84.05
Ralph Lauren Corp (RL) 0.6 $69M 764k 90.57
Honeywell International (HON) 0.6 $67M 575k 116.48
Marathon Petroleum Corp (MPC) 0.6 $67M 1.7M 38.83
Dow Chemical Company 0.6 $66M 1.3M 50.07
Hill-Rom Holdings 0.6 $66M 1.3M 50.75
Amc Entmt Hldgs Inc Cl A 0.6 $66M 2.3M 28.19
EMC Corporation 0.6 $65M 2.4M 27.47
Analog Devices (ADI) 0.6 $64M 1.1M 56.76
MB Financial 0.6 $62M 1.7M 36.11
Baker Hughes Incorporated 0.6 $61M 1.6M 37.74
Anadarko Petroleum Corporation 0.5 $60M 1.1M 54.46
Steris 0.5 $60M 873k 68.89
HSN 0.5 $60M 1.2M 48.76
PPG Industries (PPG) 0.5 $60M 570k 104.92
Apple (AAPL) 0.5 $59M 613k 95.82
Primerica (PRI) 0.5 $58M 1.0M 57.09
Aon 0.5 $58M 529k 109.77
Noble Energy 0.5 $58M 1.6M 36.29
Parkway Properties 0.5 $58M 3.5M 16.68
Nextera Energy (NEE) 0.5 $56M 430k 129.73
Hecla Mining Company (HL) 0.5 $56M 10M 5.44
Macquarie Infrastructure Company 0.5 $56M 758k 73.50
Plantronics 0.5 $54M 1.2M 43.42
Clarcor 0.5 $54M 895k 60.57
Macy's (M) 0.5 $52M 1.6M 33.60
Outfront Media (OUT) 0.5 $53M 2.2M 23.85
Herman Miller (MLKN) 0.5 $52M 1.7M 30.15
Thor Industries (THO) 0.5 $52M 744k 69.18
Mueller Water Products (MWA) 0.5 $52M 4.6M 11.40
Covanta Holding Corporation 0.4 $50M 2.9M 17.00
KLA-Tencor Corporation (KLAC) 0.4 $49M 670k 72.76
Bank of Hawaii Corporation (BOH) 0.4 $48M 702k 67.93
Forward Air Corporation (FWRD) 0.4 $48M 1.1M 44.99
Amazon (AMZN) 0.4 $49M 67k 725.41
PG&E Corporation (PCG) 0.4 $47M 733k 64.52
Facebook Inc cl a (META) 0.4 $47M 410k 114.19
Marriott International (MAR) 0.4 $46M 673k 67.79
Papa John's Int'l (PZZA) 0.4 $46M 673k 68.03
Caterpillar (CAT) 0.4 $45M 587k 76.16
BB&T Corporation 0.4 $45M 1.3M 35.21
Sempra Energy (SRE) 0.4 $45M 392k 114.31
Pentair cs (PNR) 0.4 $45M 764k 58.83
Citizens Financial (CFG) 0.4 $44M 2.3M 19.65
Cabot Oil & Gas Corporation (CTRA) 0.4 $43M 1.7M 25.83
Royal Dutch Shell 0.4 $43M 764k 56.68
Exelon Corporation (EXC) 0.4 $44M 1.2M 36.41
PacWest Ban 0.4 $43M 1.1M 39.43
UMB Financial Corporation (UMBF) 0.4 $43M 826k 52.46
Bankunited (BKU) 0.4 $43M 1.4M 30.15
Eagle Materials (EXP) 0.4 $42M 536k 78.51
Alaska Air (ALK) 0.4 $43M 733k 58.74
PPL Corporation (PPL) 0.4 $41M 1.1M 37.60
Kelly Services (KELYA) 0.4 $42M 2.2M 18.91
Zions Bancorporation (ZION) 0.4 $42M 1.7M 24.92
Evercore Partners (EVR) 0.4 $41M 945k 43.62
Guess? (GES) 0.4 $41M 2.8M 15.06
ABM Industries (ABM) 0.4 $41M 1.1M 36.33
American Electric Power Company (AEP) 0.3 $39M 561k 70.14
Gilead Sciences (GILD) 0.3 $40M 468k 84.86
Regal Entertainment 0.3 $39M 1.8M 22.12
Umpqua Holdings Corporation 0.3 $40M 2.5M 15.55
Edison International (EIX) 0.3 $39M 501k 78.23
American Campus Communities 0.3 $39M 749k 51.69
Ashland 0.3 $39M 339k 115.41
Emcor (EME) 0.3 $38M 777k 48.64
Cohen & Steers (CNS) 0.3 $38M 944k 39.89
Ingersoll-rand Co Ltd-cl A 0.3 $38M 592k 64.01
American Tower Reit (AMT) 0.3 $38M 330k 114.15
Crown Castle Intl (CCI) 0.3 $38M 379k 101.18
J.B. Hunt Transport Services (JBHT) 0.3 $37M 450k 81.42
Corporate Office Properties Trust (CDP) 0.3 $36M 1.2M 29.81
Itt (ITT) 0.3 $37M 1.2M 31.87
Oshkosh Corporation (OSK) 0.3 $36M 755k 47.57
MetLife (MET) 0.3 $36M 910k 39.61
Badger Meter (BMI) 0.3 $36M 496k 72.09
Sherwin-Williams Company (SHW) 0.3 $35M 118k 293.80
Newell Rubbermaid (NWL) 0.3 $34M 703k 48.78
Tanger Factory Outlet Centers (SKT) 0.3 $35M 875k 40.25
iShares Lehman Aggregate Bond (AGG) 0.3 $35M 309k 112.86
Orbital Atk 0.3 $35M 413k 85.09
Tetra Tech (TTEK) 0.3 $34M 1.1M 30.66
Horace Mann Educators Corporation (HMN) 0.3 $33M 979k 33.83
Visa (V) 0.3 $34M 454k 74.48
Alphabet Inc Class A cs (GOOGL) 0.3 $34M 47k 709.68
Knoll 0.3 $32M 1.3M 24.19
Cubic Corporation 0.3 $32M 807k 40.14
Alphabet Inc Class C cs (GOOG) 0.3 $33M 47k 698.92
California Water Service (CWT) 0.3 $31M 906k 34.48
Allete (ALE) 0.3 $31M 478k 64.58
Allison Transmission Hldngs I (ALSN) 0.3 $31M 1.1M 28.54
Mylan Nv 0.3 $31M 711k 43.48
Patterson-UTI Energy (PTEN) 0.3 $31M 1.4M 21.69
Alexander & Baldwin (ALEX) 0.3 $30M 832k 36.24
National-Oilwell Var 0.3 $29M 814k 35.46
Weyerhaeuser Company (WY) 0.3 $29M 967k 30.12
Starbucks Corporation (SBUX) 0.3 $30M 518k 56.99
Sonic Automotive (SAH) 0.3 $29M 1.6M 17.64
Textron (TXT) 0.3 $29M 787k 36.38
Chico's FAS 0.2 $28M 2.5M 10.96
salesforce (CRM) 0.2 $27M 334k 79.83
Whirlpool Corporation (WHR) 0.2 $25M 150k 167.27
priceline.com Incorporated 0.2 $25M 20k 1267.35
Landauer 0.2 $25M 642k 39.05
NorthWestern Corporation (NWE) 0.2 $24M 387k 62.80
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $24M 1.3M 19.18
Costco Wholesale Corporation (COST) 0.2 $23M 146k 155.56
Scholastic Corporation (SCHL) 0.2 $22M 557k 39.85
Key (KEY) 0.2 $23M 2.1M 10.68
Msa Safety Inc equity (MSA) 0.2 $22M 408k 52.68
Stanley Black & Decker (SWK) 0.2 $20M 182k 112.32
Donaldson Company (DCI) 0.2 $20M 577k 34.46
Post Properties 0.2 $21M 335k 61.32
Rockwell Automation (ROK) 0.2 $20M 170k 115.89
Hubbell (HUBB) 0.2 $21M 194k 105.55
Bristol Myers Squibb (BMY) 0.2 $19M 255k 74.21
Carpenter Technology Corporation (CRS) 0.2 $19M 556k 33.77
Multi-Color Corporation 0.2 $19M 297k 64.02
Hd Supply 0.2 $19M 544k 34.70
Colgate-Palmolive Company (CL) 0.2 $18M 242k 72.93
Alexion Pharmaceuticals 0.2 $18M 150k 118.59
Aar (AIR) 0.2 $19M 793k 23.29
Edwards Lifesciences (EW) 0.1 $17M 174k 98.58
D.R. Horton (DHI) 0.1 $17M 536k 31.85
Netflix (NFLX) 0.1 $17M 176k 96.67
Inter Parfums (IPAR) 0.1 $17M 574k 28.67
Viad (PRSU) 0.1 $17M 548k 30.65
Charles Schwab Corporation (SCHW) 0.1 $15M 614k 25.11
Lincoln Electric Holdings (LECO) 0.1 $16M 270k 59.28
Royal Caribbean Cruises (RCL) 0.1 $16M 224k 69.11
United Technologies Corporation 0.1 $16M 158k 102.73
Sanderson Farms 0.1 $15M 181k 84.64
Whitewave Foods 0.1 $16M 334k 47.29
Discover Financial Services (DFS) 0.1 $15M 274k 53.69
Kforce (KFRC) 0.1 $15M 884k 17.06
Bwx Technologies (BWXT) 0.1 $15M 426k 35.34
McKesson Corporation (MCK) 0.1 $13M 71k 188.10
Nike (NKE) 0.1 $14M 250k 55.66
Estee Lauder Companies (EL) 0.1 $14M 149k 91.82
J&J Snack Foods (JJSF) 0.1 $13M 110k 117.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 53k 243.74
Devon Energy Corporation (DVN) 0.1 $12M 331k 37.45
Vulcan Materials Company (VMC) 0.1 $12M 103k 119.88
Under Armour (UAA) 0.1 $12M 298k 40.43
Cognizant Technology Solutions (CTSH) 0.1 $11M 192k 57.20
Cerner Corporation 0.1 $11M 181k 58.91
V.F. Corporation (VFC) 0.1 $11M 176k 62.40
MDC PARTNERS INC CL A SUB Vtg 0.1 $12M 639k 18.01
Fortune Brands (FBIN) 0.1 $11M 188k 58.10
Under Armour Inc Cl C (UA) 0.1 $11M 294k 36.84
Adobe Systems Incorporated (ADBE) 0.1 $10M 106k 95.32
Tupperware Brands Corporation (TUPBQ) 0.1 $10M 183k 56.96
Chipotle Mexican Grill (CMG) 0.1 $11M 27k 393.89
Daktronics (DAKT) 0.1 $11M 1.6M 6.44
General Motors Company (GM) 0.1 $9.7M 335k 28.89
Martin Marietta Materials (MLM) 0.1 $9.2M 49k 189.14
CVS Caremark Corporation (CVS) 0.1 $9.1M 96k 94.79
Red Hat 0.1 $9.4M 131k 71.99
Haynes International (HAYN) 0.1 $9.2M 274k 33.42
Ensign (ENSG) 0.1 $8.6M 406k 21.06
Palo Alto Networks (PANW) 0.1 $9.0M 75k 121.07
American Express Company (AXP) 0.1 $7.7M 127k 60.91
Walt Disney Company (DIS) 0.1 $7.5M 76k 98.15
Matthews International Corporation (MATW) 0.1 $7.7M 139k 55.71
Becton, Dickinson and (BDX) 0.1 $8.0M 47k 169.65
Ruth's Hospitality 0.1 $7.7M 483k 15.99
Hca Holdings (HCA) 0.1 $7.9M 103k 76.66
stock 0.1 $8.1M 149k 54.56
Workday Inc cl a (WDAY) 0.1 $7.7M 104k 74.34
Ishares Tr hdg msci eafe (HEFA) 0.1 $8.0M 333k 23.95
Medtronic (MDT) 0.1 $8.1M 93k 86.94
Republic Services (RSG) 0.1 $6.4M 123k 51.86
United Parcel Service (UPS) 0.1 $6.7M 61k 108.64
Northrop Grumman Corporation (NOC) 0.1 $6.7M 30k 221.79
Morgan Stanley (MS) 0.1 $6.4M 249k 25.86
Thermo Fisher Scientific (TMO) 0.1 $7.1M 48k 149.78
Lowe's Companies (LOW) 0.1 $6.7M 84k 79.60
Bristow 0.1 $7.1M 587k 12.18
ARM Holdings 0.1 $7.2M 159k 45.09
MasterCard Incorporated (MA) 0.1 $5.6M 63k 88.85
McDonald's Corporation (MCD) 0.1 $5.2M 43k 120.46
Home Depot (HD) 0.1 $5.4M 42k 129.72
Granite Construction (GVA) 0.1 $5.9M 130k 45.22
Fluor Corporation (FLR) 0.1 $6.0M 127k 47.30
General Mills (GIS) 0.1 $6.0M 83k 71.94
Harman International Industries 0.1 $5.7M 78k 73.28
Accenture (ACN) 0.1 $5.2M 46k 113.52
Roper Industries (ROP) 0.1 $5.6M 33k 169.91
Tennant Company (TNC) 0.1 $5.2M 97k 53.51
PriceSmart (PSMT) 0.1 $6.1M 66k 93.68
Ihs 0.1 $5.3M 45k 117.52
Nxp Semiconductors N V (NXPI) 0.1 $5.8M 74k 77.97
Industries N shs - a - (LYB) 0.1 $5.3M 71k 75.28
Interface (TILE) 0.1 $5.7M 369k 15.42
Twenty-first Century Fox 0.1 $5.4M 198k 27.27
Intercontinental Exchange (ICE) 0.1 $5.4M 21k 252.74
Kraft Heinz (KHC) 0.1 $5.8M 65k 88.82
S&p Global (SPGI) 0.1 $5.8M 53k 107.89
Bank of America Corporation (BAC) 0.0 $4.8M 365k 13.10
BE Aerospace 0.0 $4.7M 102k 45.89
Raytheon Company 0.0 $4.0M 30k 135.59
WABCO Holdings 0.0 $4.6M 51k 89.89
Calavo Growers (CVGW) 0.0 $4.2M 64k 66.44
A. O. Smith Corporation (AOS) 0.0 $4.5M 52k 87.21
NN (NNBR) 0.0 $4.9M 343k 14.16
Te Connectivity Ltd for 0.0 $4.2M 74k 56.82
Luxfer Holdings 0.0 $4.4M 359k 12.27
Hos Us conv 0.0 $4.8M 8.1M 0.59
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.3M 148k 29.05
AmerisourceBergen (COR) 0.0 $3.8M 47k 80.17
Kroger (KR) 0.0 $3.5M 95k 36.55
Illinois Tool Works (ITW) 0.0 $3.4M 32k 105.88
Zimmer Holdings (ZBH) 0.0 $3.9M 32k 120.92
Concho Resources 0.0 $3.6M 30k 119.03
TrustCo Bank Corp NY 0.0 $3.7M 582k 6.31
Ball Corporation (BALL) 0.0 $3.6M 50k 71.41
Phillips 66 (PSX) 0.0 $3.1M 39k 79.65
Nii Holdings 0.0 $3.6M 1.2M 3.04
Blue Buffalo Pet Prods 0.0 $3.4M 142k 23.75
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 8.6k 209.91
Marathon Oil Corporation (MRO) 0.0 $2.5M 154k 15.98
Sun Hydraulics Corporation 0.0 $2.0M 67k 30.08
Monmouth R.E. Inv 0.0 $2.0M 150k 13.24
T Mobile Us Inc conv pfd ser a 0.0 $2.1M 28k 72.80
Denny's Corporation (DENN) 0.0 $632k 59k 10.71
Cracker Barrel Old Country Store (CBRL) 0.0 $857k 5.1k 169.64
Simpson Manufacturing (SSD) 0.0 $754k 19k 39.85
Casey's General Stores (CASY) 0.0 $631k 4.8k 130.32
Integrated Device Technology 0.0 $695k 35k 19.96
Olin Corporation (OLN) 0.0 $598k 24k 24.90
Wolverine World Wide (WWW) 0.0 $1.1M 55k 20.68
iShares S&P 500 Index (IVV) 0.0 $778k 3.7k 211.01
Balchem Corporation (BCPC) 0.0 $596k 9.7k 61.19
Beacon Roofing Supply (BECN) 0.0 $657k 14k 46.39
Meredith Corporation 0.0 $1.4M 27k 52.11
Trex Company (TREX) 0.0 $608k 14k 45.06
Sinclair Broadcast 0.0 $700k 23k 29.97
AMN Healthcare Services (AMN) 0.0 $853k 21k 40.27
Dycom Industries (DY) 0.0 $961k 11k 89.07
Littelfuse (LFUS) 0.0 $857k 7.4k 116.60
Universal Forest Products 0.0 $603k 6.4k 94.65
Black Box Corporation 0.0 $1.7M 128k 12.95
Cheesecake Factory Incorporated (CAKE) 0.0 $565k 12k 47.74
Cardinal Financial Corporation 0.0 $576k 27k 21.58
Carrizo Oil & Gas 0.0 $662k 18k 36.68
G-III Apparel (GIII) 0.0 $660k 14k 46.09
MarketAxess Holdings (MKTX) 0.0 $628k 4.4k 143.48
A. Schulman 0.0 $648k 26k 24.94
Amerisafe (AMSF) 0.0 $563k 9.3k 60.69
NuVasive 0.0 $712k 12k 59.94
NxStage Medical 0.0 $850k 39k 22.08
Cambrex Corporation 0.0 $623k 12k 51.78
Comfort Systems USA (FIX) 0.0 $662k 20k 32.49
Healthcare Services (HCSG) 0.0 $607k 15k 41.33
Healthsouth 0.0 $731k 19k 38.99
Technology SPDR (XLK) 0.0 $746k 17k 43.50
Aspen Technology 0.0 $743k 19k 40.11
Oppenheimer Holdings (OPY) 0.0 $565k 36k 15.76
China Yuchai Intl (CYD) 0.0 $1.4M 124k 10.93
Financial Select Sector SPDR (XLF) 0.0 $589k 26k 22.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 7.9k 140.78
8x8 (EGHT) 0.0 $816k 56k 14.64
Inphi Corporation 0.0 $606k 19k 31.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $862k 7.3k 117.52
Ligand Pharmaceuticals In (LGND) 0.0 $796k 6.5k 122.10
Ellie Mae 0.0 $740k 8.0k 92.93
Guidewire Software (GWRE) 0.0 $810k 13k 61.51
Demandware 0.0 $782k 10k 75.03
Proofpoint 0.0 $780k 12k 63.85
Qts Realty Trust 0.0 $673k 12k 56.63
Q2 Holdings (QTWO) 0.0 $821k 30k 27.87
Inogen (INGN) 0.0 $678k 14k 50.17
Paycom Software (PAYC) 0.0 $680k 16k 43.56
Lloyds Banking 0.0 $1.2M 1.3M 0.99
Advanced Drain Sys Inc Del (WMS) 0.0 $839k 31k 27.21
Gcp Applied Technologies 0.0 $569k 22k 26.14
Keryx Biopharmaceuticals 0.0 $380k 56k 6.80
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.2k 8.47
Hasbro (HAS) 0.0 $49k 581.00 84.34
Time Warner 0.0 $112k 1.5k 74.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35k 1.0k 34.65
Corning Incorporated (GLW) 0.0 $47k 2.3k 20.35
Cme (CME) 0.0 $39k 400.00 97.50
Goldman Sachs (GS) 0.0 $107k 721.00 148.40
State Street Corporation (STT) 0.0 $5.0k 101.00 49.50
Western Union Company (WU) 0.0 $65k 3.3k 19.42
PNC Financial Services (PNC) 0.0 $114k 1.4k 80.91
Principal Financial (PFG) 0.0 $65k 1.6k 41.09
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 238.00 37.82
SLM Corporation (SLM) 0.0 $30k 4.9k 6.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 424.00 40.09
Moody's Corporation (MCO) 0.0 $70k 746.00 93.83
Coca-Cola Company (KO) 0.0 $263k 5.8k 45.13
Wal-Mart Stores (WMT) 0.0 $172k 2.4k 73.01
Waste Management (WM) 0.0 $85k 1.3k 66.72
Abbott Laboratories (ABT) 0.0 $74k 1.9k 39.64
Baxter International (BAX) 0.0 $66k 1.5k 45.27
Eli Lilly & Co. (LLY) 0.0 $153k 1.9k 79.07
Health Care SPDR (XLV) 0.0 $554k 7.7k 72.14
Archer Daniels Midland Company (ADM) 0.0 $25k 592.00 42.23
Norfolk Southern (NSC) 0.0 $29k 335.00 86.57
CBS Corporation 0.0 $149k 2.7k 54.92
Ameren Corporation (AEE) 0.0 $38k 698.00 54.44
FirstEnergy (FE) 0.0 $3.0k 78.00 38.46
Cardinal Health (CAH) 0.0 $90k 1.1k 78.60
3M Company (MMM) 0.0 $270k 1.5k 175.78
At&t (T) 0.0 $379k 8.7k 43.47
Apache Corporation 0.0 $16k 278.00 57.55
Cummins (CMI) 0.0 $49k 432.00 113.43
Federated Investors (FHI) 0.0 $89k 3.1k 28.67
Genuine Parts Company (GPC) 0.0 $86k 841.00 102.26
H&R Block (HRB) 0.0 $64k 2.7k 23.49
Host Hotels & Resorts (HST) 0.0 $32k 1.9k 16.57
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 16.00 125.00
Mattel (MAT) 0.0 $58k 1.9k 31.32
Microchip Technology (MCHP) 0.0 $77k 1.5k 50.13
Paychex (PAYX) 0.0 $104k 1.7k 59.46
Public Storage (PSA) 0.0 $128k 505.00 253.47
Reynolds American 0.0 $304k 5.7k 53.71
T. Rowe Price (TROW) 0.0 $34k 465.00 73.12
Union Pacific Corporation (UNP) 0.0 $177k 2.0k 87.54
Transocean (RIG) 0.0 $30k 2.3k 12.81
AFLAC Incorporated (AFL) 0.0 $109k 1.5k 72.57
Automatic Data Processing (ADP) 0.0 $67k 717.00 93.44
Avery Dennison Corporation (AVY) 0.0 $63k 864.00 72.92
Boeing Company (BA) 0.0 $169k 1.3k 129.70
Harley-Davidson (HOG) 0.0 $40k 738.00 54.20
Verisign (VRSN) 0.0 $91k 1.1k 85.45
Apartment Investment and Management 0.0 $28k 621.00 45.09
International Paper Company (IP) 0.0 $95k 2.2k 42.77
Western Digital (WDC) 0.0 $97k 2.1k 47.04
Darden Restaurants (DRI) 0.0 $29k 460.00 63.04
E.I. du Pont de Nemours & Company 0.0 $107k 1.7k 64.34
Emerson Electric (EMR) 0.0 $93k 1.8k 52.45
Equity Residential (EQR) 0.0 $133k 1.9k 69.31
Masco Corporation (MAS) 0.0 $9.0k 286.00 31.47
Unum (UNM) 0.0 $50k 1.6k 31.39
Valero Energy Corporation (VLO) 0.0 $36k 696.00 51.72
CenturyLink 0.0 $59k 2.0k 29.18
Helmerich & Payne (HP) 0.0 $77k 1.1k 68.32
Yum! Brands (YUM) 0.0 $80k 957.00 83.59
Universal Electronics (UEIC) 0.0 $472k 6.4k 73.21
Lockheed Martin Corporation (LMT) 0.0 $84k 337.00 249.26
Altria (MO) 0.0 $507k 7.3k 69.62
Amgen (AMGN) 0.0 $234k 1.5k 154.05
Capital One Financial (COF) 0.0 $67k 1.1k 63.28
ConocoPhillips (COP) 0.0 $20k 452.00 44.25
Halliburton Company (HAL) 0.0 $58k 1.3k 45.89
Hess (HES) 0.0 $5.0k 85.00 58.82
International Business Machines (IBM) 0.0 $445k 2.9k 152.19
Merck & Co (MRK) 0.0 $314k 5.4k 58.33
Occidental Petroleum Corporation (OXY) 0.0 $164k 2.1k 76.42
Parker-Hannifin Corporation (PH) 0.0 $39k 355.00 109.86
Pepsi (PEP) 0.0 $53k 500.00 106.00
Philip Morris International (PM) 0.0 $401k 3.9k 102.30
Target Corporation (TGT) 0.0 $93k 1.3k 70.35
Xerox Corporation 0.0 $52k 5.5k 9.47
Ca 0.0 $72k 2.2k 32.70
Qualcomm (QCOM) 0.0 $188k 3.5k 53.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $105k 1.9k 55.67
Linear Technology Corporation 0.0 $39k 834.00 46.76
Staples 0.0 $36k 4.0k 9.07
Williams Companies (WMB) 0.0 $62k 3.0k 20.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.7k 11.07
Shire 0.0 $40k 216.00 185.19
General Dynamics Corporation (GD) 0.0 $171k 1.2k 142.26
Prestige Brands Holdings (PBH) 0.0 $498k 9.1k 54.72
Prudential Financial (PRU) 0.0 $133k 1.9k 70.86
American Woodmark Corporation (AMWD) 0.0 $387k 5.7k 67.94
AvalonBay Communities (AVB) 0.0 $119k 654.00 181.96
Vornado Realty Trust (VNO) 0.0 $63k 635.00 99.21
Frontier Communications 0.0 $48k 9.8k 4.92
Public Service Enterprise (PEG) 0.0 $52k 1.1k 46.85
Chesapeake Energy Corporation 0.0 $1.0k 228.00 4.39
Paccar (PCAR) 0.0 $139k 2.7k 51.85
Robert Half International (RHI) 0.0 $49k 1.3k 38.19
Wynn Resorts (WYNN) 0.0 $53k 572.00 92.66
Ventas (VTR) 0.0 $28k 378.00 74.07
Employers Holdings (EIG) 0.0 $458k 16k 28.79
Energy Select Sector SPDR (XLE) 0.0 $278k 4.0k 68.69
Hawaiian Holdings 0.0 $410k 11k 38.27
Industrial SPDR (XLI) 0.0 $381k 6.8k 56.22
Texas Capital Bancshares (TCBI) 0.0 $379k 8.3k 45.43
Tenne 0.0 $459k 9.6k 47.57
Invesco (IVZ) 0.0 $21k 846.00 24.82
Entergy Corporation (ETR) 0.0 $79k 964.00 81.95
Array BioPharma 0.0 $243k 67k 3.62
American Axle & Manufact. Holdings (AXL) 0.0 $415k 28k 15.00
iShares Russell 2000 Index (IWM) 0.0 $289k 2.5k 115.28
Seagate Technology Com Stk 0.0 $157k 6.5k 23.99
Abiomed 0.0 $560k 5.1k 110.08
DepoMed 0.0 $494k 25k 19.84
Kirkland's (KIRK) 0.0 $403k 26k 15.32
Korn/Ferry International (KFY) 0.0 $364k 17k 21.05
Virtusa Corporation 0.0 $345k 12k 29.13
AmSurg 0.0 $427k 5.6k 76.24
Air Transport Services (ATSG) 0.0 $508k 39k 13.13
Chemed Corp Com Stk (CHE) 0.0 $382k 2.8k 137.11
CenterPoint Energy (CNP) 0.0 $98k 4.1k 24.01
Dorman Products (DORM) 0.0 $400k 7.0k 56.86
Euronet Worldwide (EEFT) 0.0 $548k 7.8k 70.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 100.00 0.00
Group 1 Automotive (GPI) 0.0 $384k 7.5k 51.05
HNI Corporation (HNI) 0.0 $409k 8.8k 46.72
Lithia Motors (LAD) 0.0 $281k 3.9k 72.22
L-3 Communications Holdings 0.0 $67k 458.00 146.29
Manhattan Associates (MANH) 0.0 $498k 7.7k 64.33
Omnicell (OMCL) 0.0 $522k 15k 35.73
Vanda Pharmaceuticals (VNDA) 0.0 $528k 46k 11.43
Celgene Corporation 0.0 $83k 824.00 100.73
Monro Muffler Brake (MNRO) 0.0 $556k 8.7k 64.19
Molina Healthcare (MOH) 0.0 $488k 9.8k 49.79
Neurocrine Biosciences (NBIX) 0.0 $542k 12k 45.28
Aaon (AAON) 0.0 $518k 19k 27.25
Nic 0.0 $379k 17k 21.88
H.B. Fuller Company (FUL) 0.0 $421k 9.6k 43.97
Home BancShares (HOMB) 0.0 $532k 27k 19.42
ICU Medical, Incorporated (ICUI) 0.0 $490k 4.3k 112.75
Realty Income (O) 0.0 $25k 361.00 69.25
St. Jude Medical 0.0 $72k 916.00 78.60
AZZ Incorporated (AZZ) 0.0 $516k 8.6k 59.97
Idera Pharmaceuticals 0.0 $258k 159k 1.63
HCP 0.0 $83k 2.4k 35.26
Quaker Chemical Corporation (KWR) 0.0 $411k 4.6k 88.46
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 73.00 68.49
Materials SPDR (XLB) 0.0 $105k 2.3k 46.24
Orchids Paper Products Company 0.0 $405k 11k 35.63
Boston Properties (BXP) 0.0 $58k 440.00 131.82
Pinnacle West Capital Corporation (PNW) 0.0 $129k 1.6k 80.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $393k 7.2k 54.93
Simon Property (SPG) 0.0 $189k 869.00 217.49
Utilities SPDR (XLU) 0.0 $137k 2.6k 52.65
iShares Dow Jones US Real Estate (IYR) 0.0 $107k 1.3k 82.18
Consumer Discretionary SPDR (XLY) 0.0 $468k 5.9k 78.87
iShares Dow Jones US Tele (IYZ) 0.0 $107k 3.2k 33.18
LogMeIn 0.0 $446k 7.1k 63.14
CoreSite Realty 0.0 $494k 5.6k 87.59
MaxLinear (MXL) 0.0 $396k 22k 17.82
Motorola Solutions (MSI) 0.0 $5.0k 78.00 64.10
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $164k 3.9k 41.93
Insmed (INSM) 0.0 $301k 30k 10.09
Prologis (PLD) 0.0 $61k 1.3k 48.76
Duke Energy (DUK) 0.0 $197k 2.3k 85.61
Five Below (FIVE) 0.0 $481k 10k 46.39
Mondelez Int (MDLZ) 0.0 $36k 804.00 44.78
Eaton (ETN) 0.0 $80k 1.3k 60.61
Abbvie (ABBV) 0.0 $240k 3.8k 62.63
Starz - Liberty Capital 0.0 $539k 18k 29.70
L Brands 0.0 $77k 1.1k 67.19
Pacific Ethanol 0.0 $0 0 0.00
Portola Pharmaceuticals 0.0 $486k 20k 23.80
Leidos Holdings (LDOS) 0.0 $38k 782.00 48.59
Noble Corp Plc equity 0.0 $19k 2.1k 8.85
Ultragenyx Pharmaceutical (RARE) 0.0 $301k 5.8k 51.64
Navient Corporation equity (NAVI) 0.0 $60k 4.9k 12.35
Radius Health 0.0 $344k 8.9k 38.54
Adeptus Health Inc-class A 0.0 $389k 7.6k 51.29
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $31k 1.5k 20.81
Anthem (ELV) 0.0 $130k 988.00 131.58
Walgreen Boots Alliance (WBA) 0.0 $88k 1.1k 83.25
Wayfair (W) 0.0 $294k 7.7k 38.01
Iron Mountain (IRM) 0.0 $27k 673.00 40.12
Wp Glimcher 0.0 $5.0k 434.00 11.52
Urban Edge Pptys (UE) 0.0 $9.0k 317.00 28.39
Windstream Holdings 0.0 $3.0k 340.00 8.82
Allergan 0.0 $145k 618.00 234.63
Tegna (TGNA) 0.0 $79k 3.4k 23.34
Wec Energy Group (WEC) 0.0 $192k 2.9k 65.11
Communications Sales&leas Incom us equities / etf's 0.0 $12k 408.00 29.41
Chemours (CC) 0.0 $3.0k 332.00 9.04
Westrock (WRK) 0.0 $25k 630.00 39.68
Welltower Inc Com reit (WELL) 0.0 $32k 424.00 75.47
Hp (HPQ) 0.0 $109k 8.5k 12.90
California Res Corp 0.0 $999.600000 105.00 9.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $87k 375.00 232.00
Ingevity (NGVT) 0.0 $4.0k 105.00 38.10