RidgeWorth Capital Management

RidgeWorth Capital Management as of Sept. 30, 2016

Portfolio Holdings for RidgeWorth Capital Management

RidgeWorth Capital Management holds 531 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CIGNA Corporation 2.3 $262M 2.0M 130.32
Microsoft Corporation (MSFT) 1.7 $191M 3.3M 57.59
Hartford Financial Services (HIG) 1.5 $168M 3.6M 46.73
Applied Materials (AMAT) 1.3 $147M 4.9M 30.23
Johnson Controls International Plc equity (JCI) 1.3 $147M 3.1M 46.53
Exxon Mobil Corporation (XOM) 1.3 $143M 1.6M 87.30
Chevron Corporation (CVX) 1.2 $142M 1.4M 102.79
Fair Isaac Corporation (FICO) 1.2 $133M 1.1M 124.59
Comcast Corporation (CMCSA) 1.2 $131M 2.0M 66.34
Procter & Gamble Company (PG) 1.1 $130M 1.4M 89.98
Progressive Corporation (PGR) 1.1 $128M 4.1M 31.50
Johnson & Johnson (JNJ) 1.1 $128M 1.1M 118.08
Allstate Corporation (ALL) 1.1 $128M 1.7M 73.17
UnitedHealth (UNH) 1.1 $128M 914k 139.78
PPG Industries (PPG) 1.1 $125M 1.2M 103.28
Willis Towers Watson (WTW) 1.1 $124M 931k 133.26
Verizon Communications (VZ) 1.1 $119M 2.3M 52.16
Delta Air Lines (DAL) 1.1 $119M 3.0M 39.36
Intel Corporation (INTC) 1.0 $116M 3.1M 37.72
General Electric Company 1.0 $115M 3.8M 29.95
Schlumberger (SLB) 1.0 $114M 1.4M 79.40
Chubb (CB) 1.0 $111M 881k 126.37
Xl 0.9 $104M 3.1M 33.63
JPMorgan Chase & Co. (JPM) 0.9 $103M 1.5M 66.67
Agilent Technologies Inc C ommon (A) 0.9 $104M 2.2M 47.20
Citigroup (C) 0.9 $102M 2.2M 47.23
U.S. Bancorp (USB) 0.9 $101M 2.3M 43.18
Honeywell International (HON) 0.9 $98M 842k 116.48
EOG Resources (EOG) 0.8 $95M 981k 96.45
Energizer Holdings (ENR) 0.8 $95M 1.9M 49.96
Bristol Myers Squibb (BMY) 0.8 $94M 1.7M 53.93
Cypress Semiconductor Corporation 0.8 $94M 7.6M 12.27
Cisco Systems (CSCO) 0.8 $90M 2.8M 31.75
Lazard Ltd-cl A shs a 0.8 $90M 2.5M 36.36
Royal Dutch Shell 0.7 $84M 1.6M 52.83
Oracle Corporation (ORCL) 0.7 $79M 2.0M 39.33
Humana (HUM) 0.7 $79M 449k 176.89
BlackRock 0.7 $78M 216k 362.46
Hill-Rom Holdings 0.7 $78M 1.3M 61.98
B&G Foods (BGS) 0.7 $78M 1.6M 49.60
FedEx Corporation (FDX) 0.7 $76M 435k 175.12
Hanesbrands (HBI) 0.7 $76M 3.0M 25.25
Baker Hughes Incorporated 0.7 $76M 1.3M 56.60
Wells Fargo & Company (WFC) 0.7 $74M 1.7M 44.20
Analog Devices (ADI) 0.7 $75M 1.2M 64.50
CSX Corporation (CSX) 0.7 $74M 2.4M 30.27
Devon Energy Corporation (DVN) 0.6 $72M 1.6M 44.11
PG&E Corporation (PCG) 0.6 $73M 1.2M 61.65
Sempra Energy (SRE) 0.6 $73M 672k 107.94
Ralph Lauren Corp (RL) 0.6 $72M 712k 101.63
Amc Entmt Hldgs Inc Cl A 0.6 $71M 2.3M 31.09
Dow Chemical Company 0.6 $70M 1.3M 52.53
Medical Properties Trust (MPW) 0.6 $69M 4.6M 15.00
Harris Corporation 0.6 $67M 735k 91.61
Parkway Properties 0.6 $65M 3.8M 17.01
Pfizer (PFE) 0.6 $65M 1.9M 33.90
ConAgra Foods (CAG) 0.6 $65M 1.4M 47.11
Plantronics 0.6 $63M 1.2M 51.96
Citizens Financial (CFG) 0.6 $64M 2.6M 24.71
United Technologies Corporation 0.6 $62M 611k 101.60
Key (KEY) 0.6 $62M 5.2M 11.86
Nextera Energy (NEE) 0.5 $62M 504k 122.32
Zions Bancorporation (ZION) 0.5 $61M 2.0M 31.02
Hanover Insurance (THG) 0.5 $61M 808k 75.42
Nextera Energy Partners (NEP) 0.5 $61M 2.2M 27.97
Amazon (AMZN) 0.5 $60M 72k 836.07
Steris 0.5 $59M 801k 73.10
Walt Disney Company (DIS) 0.5 $58M 625k 92.76
Weyerhaeuser Company (WY) 0.5 $58M 1.8M 31.94
Marathon Petroleum Corp (MPC) 0.5 $57M 1.4M 40.78
Noble Energy 0.5 $56M 1.6M 35.74
Texas Instruments Incorporated (TXN) 0.5 $57M 813k 69.98
Pioneer Natural Resources 0.5 $56M 303k 185.70
Clarcor 0.5 $57M 874k 65.00
Bankunited (BKU) 0.5 $57M 1.9M 30.20
Mueller Water Products (MWA) 0.5 $56M 4.5M 12.55
Facebook Inc cl a (META) 0.5 $55M 430k 128.27
HSN 0.5 $54M 1.4M 39.80
Williams Companies (WMB) 0.5 $53M 1.7M 30.67
Primerica (PRI) 0.5 $53M 993k 53.03
Macy's (M) 0.5 $53M 1.4M 37.40
Papa John's Int'l (PZZA) 0.5 $52M 657k 78.85
MB Financial 0.5 $51M 1.4M 38.04
Public Storage (PSA) 0.5 $51M 227k 223.76
Aon 0.5 $51M 450k 112.49
Pentair cs (PNR) 0.5 $51M 786k 64.24
Crown Castle Intl (CCI) 0.5 $51M 539k 94.21
Outfront Media (OUT) 0.5 $51M 2.2M 23.65
Bank of Hawaii Corporation (BOH) 0.4 $50M 685k 72.62
Herman Miller (MLKN) 0.4 $50M 1.7M 28.76
Alaska Air (ALK) 0.4 $49M 746k 65.86
MetLife (MET) 0.4 $49M 1.1M 44.24
UMB Financial Corporation (UMBF) 0.4 $48M 807k 59.69
Synchrony Financial (SYF) 0.4 $49M 1.7M 28.00
Sherwin-Williams Company (SHW) 0.4 $47M 170k 276.66
Evercore Partners (EVR) 0.4 $48M 922k 51.51
Covanta Holding Corporation 0.4 $46M 3.0M 15.63
Marriott International (MAR) 0.4 $46M 687k 67.33
Ametek (AME) 0.4 $46M 965k 47.78
Fortive (FTV) 0.4 $47M 914k 50.90
Emcor (EME) 0.4 $45M 759k 59.62
Ameriprise Financial (AMP) 0.4 $45M 449k 99.77
Forward Air Corporation (FWRD) 0.4 $45M 1.0M 43.26
Exelon Corporation (EXC) 0.4 $45M 1.4M 33.29
Patterson-UTI Energy (PTEN) 0.4 $45M 2.0M 22.37
ABM Industries (ABM) 0.4 $43M 1.1M 39.70
Hecla Mining Company (HL) 0.4 $43M 7.6M 5.70
NetApp (NTAP) 0.4 $42M 1.2M 35.82
Kelly Services (KELYA) 0.4 $41M 2.2M 19.22
Guess? (GES) 0.4 $42M 2.8M 14.61
Cabot Oil & Gas Corporation (CTRA) 0.4 $41M 1.6M 25.80
Eagle Materials (EXP) 0.4 $41M 527k 77.30
Cohen & Steers (CNS) 0.3 $39M 921k 42.75
Visa (V) 0.3 $39M 476k 82.70
Thor Industries (THO) 0.3 $39M 463k 84.70
Alphabet Inc Class A cs (GOOGL) 0.3 $39M 49k 806.45
Mid-America Apartment (MAA) 0.3 $37M 394k 93.99
Tetra Tech (TTEK) 0.3 $38M 1.1M 35.47
Gilead Sciences (GILD) 0.3 $37M 470k 79.12
Regal Entertainment 0.3 $37M 1.7M 21.75
Cubic Corporation 0.3 $37M 788k 46.81
Allison Transmission Hldngs I (ALSN) 0.3 $38M 1.3M 28.68
Alphabet Inc Class C cs (GOOG) 0.3 $38M 49k 774.19
Life Storage Inc reit 0.3 $37M 416k 88.94
Edison International (EIX) 0.3 $37M 504k 72.70
Textron (TXT) 0.3 $37M 921k 39.77
Horace Mann Educators Corporation (HMN) 0.3 $35M 955k 36.65
Macquarie Infrastructure Company 0.3 $33M 393k 83.24
Badger Meter (BMI) 0.3 $33M 968k 33.51
Tanger Factory Outlet Centers (SKT) 0.3 $33M 854k 38.96
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $33M 1.2M 27.18
Sonic Automotive (SAH) 0.3 $32M 1.7M 18.85
Alexander & Baldwin (ALEX) 0.3 $31M 812k 38.42
Campbell Soup Company (CPB) 0.3 $31M 561k 54.70
priceline.com Incorporated 0.3 $30M 20k 1471.48
Chico's FAS 0.3 $31M 2.6M 11.90
Great Plains Energy Incorporated 0.3 $29M 1.1M 27.29
Knoll 0.3 $30M 1.3M 22.85
Landauer 0.2 $28M 627k 44.75
California Water Service (CWT) 0.2 $28M 884k 32.09
Allete (ALE) 0.2 $28M 467k 59.62
Cyrusone 0.2 $28M 584k 47.87
International Paper Company (IP) 0.2 $27M 563k 48.18
iShares Lehman Aggregate Bond (AGG) 0.2 $27M 240k 112.42
American Campus Communities 0.2 $26M 507k 50.87
Western Digital (WDC) 0.2 $25M 422k 59.17
Costco Wholesale Corporation (COST) 0.2 $23M 153k 152.94
Starbucks Corporation (SBUX) 0.2 $24M 435k 54.14
Aar (AIR) 0.2 $24M 774k 31.32
Hubbell (HUBB) 0.2 $24M 224k 107.74
Valvoline Inc Common (VVV) 0.2 $23M 996k 23.49
Donaldson Company (DCI) 0.2 $22M 600k 37.33
Carpenter Technology Corporation (CRS) 0.2 $22M 543k 41.26
Msa Safety Inc equity (MSA) 0.2 $23M 399k 58.04
Mylan Nv 0.2 $22M 580k 38.12
Martin Marietta Materials (MLM) 0.2 $22M 123k 179.11
Scholastic Corporation (SCHL) 0.2 $21M 544k 39.36
Edwards Lifesciences (EW) 0.2 $22M 182k 120.56
Biogen Idec (BIIB) 0.2 $21M 68k 313.03
Post Properties 0.2 $22M 327k 66.60
NorthWestern Corporation (NWE) 0.2 $22M 378k 57.53
Charles Schwab Corporation (SCHW) 0.2 $20M 624k 31.57
Harley-Davidson (HOG) 0.2 $19M 359k 52.85
Rockwell Collins 0.2 $19M 224k 84.34
Colgate-Palmolive Company (CL) 0.2 $19M 256k 73.98
Alexion Pharmaceuticals 0.2 $19M 157k 122.54
Rockwell Automation (ROK) 0.2 $19M 157k 122.34
Viad (PRSU) 0.2 $20M 535k 36.97
Multi-Color Corporation 0.2 $19M 290k 66.00
Royal Caribbean Cruises (RCL) 0.2 $18M 234k 75.40
Lithia Motors (LAD) 0.2 $19M 194k 95.52
Inter Parfums (IPAR) 0.2 $18M 560k 32.42
Kforce (KFRC) 0.2 $18M 862k 20.49
Palo Alto Networks (PANW) 0.2 $18M 116k 159.33
Ashland (ASH) 0.2 $18M 152k 115.95
Sanderson Farms 0.1 $17M 177k 97.57
Discover Financial Services (DFS) 0.1 $16M 282k 56.55
Lincoln Electric Holdings (LECO) 0.1 $16M 247k 62.94
Bwx Technologies (BWXT) 0.1 $16M 416k 38.37
Apple (AAPL) 0.1 $15M 131k 113.06
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $15M 15M 0.98
Nike (NKE) 0.1 $14M 260k 52.72
Shire 0.1 $13M 68k 194.44
Estee Lauder Companies (EL) 0.1 $14M 155k 88.56
salesforce (CRM) 0.1 $14M 190k 71.33
Daktronics (DAKT) 0.1 $14M 1.4M 9.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 57k 237.98
Adobe Systems Incorporated (ADBE) 0.1 $12M 110k 108.54
Vulcan Materials Company (VMC) 0.1 $12M 107k 113.73
McKesson Corporation (MCK) 0.1 $12M 74k 167.02
D.R. Horton (DHI) 0.1 $12M 412k 30.20
Under Armour (UAA) 0.1 $13M 328k 38.68
Chipotle Mexican Grill (CMG) 0.1 $12M 28k 423.51
J&J Snack Foods (JJSF) 0.1 $13M 107k 119.51
Nxp Semiconductors N V (NXPI) 0.1 $13M 126k 102.01
Itt (ITT) 0.1 $13M 360k 35.96
Red Hat 0.1 $11M 139k 80.83
Tupperware Brands Corporation (TUPBQ) 0.1 $12M 179k 66.05
Fortune Brands (FBIN) 0.1 $12M 199k 58.10
Netflix (NFLX) 0.1 $10M 102k 98.55
Haynes International (HAYN) 0.1 $9.9M 267k 37.11
A. O. Smith Corporation (AOS) 0.1 $10M 102k 98.79
General Motors Company (GM) 0.1 $9.9M 312k 31.77
Workday Inc cl a (WDAY) 0.1 $9.9M 109k 91.69
Hd Supply 0.1 $10M 318k 31.98
Under Armour Inc Cl C (UA) 0.1 $10M 299k 33.86
stock 0.1 $9.3M 158k 58.68
Equinix (EQIX) 0.1 $9.5M 26k 360.24
J.B. Hunt Transport Services (JBHT) 0.1 $7.6M 93k 81.14
Morgan Stanley (MS) 0.1 $8.3M 263k 31.61
Matthews International Corporation (MATW) 0.1 $8.2M 135k 60.76
Thermo Fisher Scientific (TMO) 0.1 $7.4M 47k 158.59
Bristow 0.1 $8.0M 573k 14.02
Ensign (ENSG) 0.1 $8.0M 397k 20.17
Hca Holdings (HCA) 0.1 $8.3M 110k 75.63
Ishares Tr hdg msci eafe (HEFA) 0.1 $7.4M 298k 24.81
Medtronic (MDT) 0.1 $7.9M 91k 86.94
Blue Buffalo Pet Prods 0.1 $8.1M 340k 23.76
MasterCard Incorporated (MA) 0.1 $6.3M 62k 101.78
Home Depot (HD) 0.1 $6.4M 50k 128.67
United Parcel Service (UPS) 0.1 $6.6M 60k 109.50
Northrop Grumman Corporation (NOC) 0.1 $6.3M 29k 213.95
Granite Construction (GVA) 0.1 $6.3M 127k 49.87
Las Vegas Sands (LVS) 0.1 $7.1M 124k 57.54
CVS Caremark Corporation (CVS) 0.1 $6.3M 70k 90.05
Becton, Dickinson and (BDX) 0.1 $6.7M 37k 179.73
Fluor Corporation (FLR) 0.1 $7.3M 135k 54.05
Harman International Industries 0.1 $6.9M 82k 84.45
MDC PARTNERS INC CL A SUB Vtg 0.1 $6.7M 624k 10.72
Ruth's Hospitality 0.1 $6.7M 472k 14.12
S&p Global (SPGI) 0.1 $6.6M 52k 126.32
Ihs Markit 0.1 $6.4M 169k 37.55
Bank of America Corporation (BAC) 0.1 $5.6M 358k 15.65
Republic Services (RSG) 0.1 $6.1M 121k 50.77
BE Aerospace 0.1 $5.6M 108k 51.66
Whirlpool Corporation (WHR) 0.1 $5.6M 35k 162.16
General Mills (GIS) 0.1 $5.2M 81k 63.88
Lowe's Companies (LOW) 0.1 $6.0M 83k 72.21
Roper Industries (ROP) 0.1 $5.9M 32k 182.47
Tennant Company (TNC) 0.1 $6.2M 95k 64.80
PriceSmart (PSMT) 0.1 $5.4M 64k 83.76
NN (NNBR) 0.1 $6.1M 335k 18.25
Interface (TILE) 0.1 $6.0M 360k 16.69
Whitewave Foods 0.1 $5.4M 99k 54.43
L Brands 0.1 $5.7M 80k 70.73
Intercontinental Exchange (ICE) 0.1 $5.6M 21k 269.34
Kraft Heinz (KHC) 0.1 $5.8M 64k 90.11
Fidelity National Information Services (FIS) 0.0 $4.2M 55k 77.02
McDonald's Corporation (MCD) 0.0 $4.9M 42k 115.38
Qualcomm (QCOM) 0.0 $4.0M 59k 68.43
Accenture (ACN) 0.0 $4.3M 35k 122.18
Zimmer Holdings (ZBH) 0.0 $4.1M 31k 130.25
Calavo Growers (CVGW) 0.0 $4.1M 62k 65.43
TrustCo Bank Corp NY 0.0 $4.1M 568k 7.16
Ball Corporation (BALL) 0.0 $4.0M 49k 81.95
Luxfer Holdings 0.0 $4.0M 348k 11.59
Twenty-first Century Fox 0.0 $4.7M 194k 24.40
Hos Us conv 0.0 $4.6M 8.1M 0.57
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $4.1M 4.1M 1.00
AmerisourceBergen (COR) 0.0 $3.7M 46k 80.79
Raytheon Company 0.0 $3.9M 29k 136.13
Anadarko Petroleum Corporation 0.0 $3.3M 53k 62.71
Illinois Tool Works (ITW) 0.0 $3.8M 32k 119.61
Marathon Oil Corporation (MRO) 0.0 $3.6M 224k 15.98
Concho Resources 0.0 $3.7M 27k 137.36
Industries N shs - a - (LYB) 0.0 $3.8M 48k 80.30
Phillips 66 (PSX) 0.0 $3.0M 38k 79.65
Nii Holdings 0.0 $3.9M 1.2M 3.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.9M 111k 26.43
Spdr S&p 500 Etf (SPY) 0.0 $1.9M 8.6k 217.39
Kroger (KR) 0.0 $2.8M 93k 29.68
Black Box Corporation 0.0 $1.7M 125k 14.02
Sun Hydraulics Corporation 0.0 $2.1M 65k 32.36
Monmouth R.E. Inv 0.0 $2.1M 146k 14.27
T Mobile Us Inc conv pfd ser a 0.0 $2.2M 28k 78.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $568k 15k 37.48
Denny's Corporation (DENN) 0.0 $631k 59k 10.70
Integrated Device Technology 0.0 $804k 35k 23.09
Wolverine World Wide (WWW) 0.0 $1.2M 53k 23.09
iShares S&P 500 Index (IVV) 0.0 $817k 3.8k 217.69
Balchem Corporation (BCPC) 0.0 $755k 9.7k 77.52
Beacon Roofing Supply (BECN) 0.0 $596k 14k 42.08
Meredith Corporation 0.0 $1.4M 26k 51.99
Dycom Industries (DY) 0.0 $661k 8.1k 81.75
DepoMed 0.0 $622k 25k 24.99
Littelfuse (LFUS) 0.0 $723k 5.6k 128.81
Cheesecake Factory Incorporated (CAKE) 0.0 $592k 12k 50.03
Carrizo Oil & Gas 0.0 $733k 18k 40.61
Euronet Worldwide (EEFT) 0.0 $638k 7.8k 81.81
A. Schulman 0.0 $742k 26k 29.12
Vanda Pharmaceuticals (VNDA) 0.0 $769k 46k 16.65
Neurocrine Biosciences (NBIX) 0.0 $606k 12k 50.63
NuVasive 0.0 $573k 8.6k 66.62
NxStage Medical 0.0 $821k 33k 25.00
Home BancShares (HOMB) 0.0 $570k 27k 20.80
Healthsouth 0.0 $613k 15k 40.79
Technology SPDR (XLK) 0.0 $813k 17k 47.77
China Yuchai Intl (CYD) 0.0 $1.3M 121k 10.85
Ironwood Pharmaceuticals (IRWD) 0.0 $609k 38k 15.88
LogMeIn 0.0 $639k 7.1k 90.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0M 7.4k 137.49
8x8 (EGHT) 0.0 $860k 56k 15.43
Inphi Corporation 0.0 $836k 19k 43.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $796k 6.8k 116.46
Ellie Mae 0.0 $839k 8.0k 105.36
Proofpoint 0.0 $914k 12k 74.81
Ishares Inc msci india index (INDA) 0.0 $790k 27k 29.41
Qts Realty Trust 0.0 $632k 12k 53.18
Q2 Holdings (QTWO) 0.0 $844k 30k 28.65
Inogen (INGN) 0.0 $809k 14k 59.87
Paycom Software (PAYC) 0.0 $783k 16k 50.16
Lloyds Banking 0.0 $1.3M 1.3M 1.03
Advanced Drain Sys Inc Del (WMS) 0.0 $727k 30k 24.05
Keryx Biopharmaceuticals 0.0 $297k 56k 5.32
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.2k 10.17
Hasbro (HAS) 0.0 $46k 581.00 79.17
Cognizant Technology Solutions (CTSH) 0.0 $0 0 0.00
Time Warner 0.0 $120k 1.5k 79.89
Corning Incorporated (GLW) 0.0 $55k 2.3k 23.81
Cme (CME) 0.0 $77k 732.00 105.19
Goldman Sachs (GS) 0.0 $116k 721.00 160.89
State Street Corporation (STT) 0.0 $7.0k 101.00 69.31
Western Union Company (WU) 0.0 $70k 3.3k 20.91
American Express Company (AXP) 0.0 $196k 3.0k 64.20
PNC Financial Services (PNC) 0.0 $127k 1.4k 90.13
Principal Financial (PFG) 0.0 $81k 1.6k 51.20
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 238.00 37.82
SLM Corporation (SLM) 0.0 $36k 4.9k 7.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 424.00 44.81
Moody's Corporation (MCO) 0.0 $81k 746.00 108.58
Caterpillar (CAT) 0.0 $117k 1.3k 89.11
Coca-Cola Company (KO) 0.0 $271k 6.4k 42.62
Wal-Mart Stores (WMT) 0.0 $170k 2.4k 72.16
Waste Management (WM) 0.0 $81k 1.3k 63.58
Abbott Laboratories (ABT) 0.0 $79k 1.9k 42.31
Baxter International (BAX) 0.0 $70k 1.5k 48.01
Eli Lilly & Co. (LLY) 0.0 $155k 1.9k 80.10
Health Care SPDR (XLV) 0.0 $550k 7.6k 72.08
Archer Daniels Midland Company (ADM) 0.0 $25k 592.00 42.23
Interval Leisure 0.0 $445k 26k 17.19
Norfolk Southern (NSC) 0.0 $33k 335.00 98.51
CBS Corporation 0.0 $149k 2.7k 54.92
Ameren Corporation (AEE) 0.0 $34k 698.00 48.71
FirstEnergy (FE) 0.0 $3.0k 78.00 38.46
Cardinal Health (CAH) 0.0 $89k 1.1k 77.73
3M Company (MMM) 0.0 $271k 1.5k 176.43
At&t (T) 0.0 $354k 8.7k 40.61
Apache Corporation 0.0 $18k 278.00 64.75
Cracker Barrel Old Country Store (CBRL) 0.0 $439k 3.3k 132.31
Cummins (CMI) 0.0 $55k 432.00 127.31
Federated Investors (FHI) 0.0 $92k 3.1k 29.64
Genuine Parts Company (GPC) 0.0 $85k 841.00 101.07
H&R Block (HRB) 0.0 $64k 2.7k 23.49
Host Hotels & Resorts (HST) 0.0 $30k 1.9k 15.54
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 16.00 125.00
Mattel (MAT) 0.0 $86k 2.8k 30.44
Microchip Technology (MCHP) 0.0 $95k 1.5k 61.85
Paychex (PAYX) 0.0 $101k 1.7k 57.75
Reynolds American 0.0 $269k 5.7k 47.53
T. Rowe Price (TROW) 0.0 $31k 465.00 66.67
Union Pacific Corporation (UNP) 0.0 $197k 2.0k 97.43
V.F. Corporation (VFC) 0.0 $146k 2.6k 56.24
Transocean (RIG) 0.0 $25k 2.3k 10.67
AFLAC Incorporated (AFL) 0.0 $108k 1.5k 71.90
Automatic Data Processing (ADP) 0.0 $64k 717.00 89.26
Avery Dennison Corporation (AVY) 0.0 $67k 864.00 77.55
Boeing Company (BA) 0.0 $172k 1.3k 132.00
Franklin Electric (FELE) 0.0 $395k 9.7k 40.68
Simpson Manufacturing (SSD) 0.0 $472k 11k 43.96
Verisign (VRSN) 0.0 $83k 1.1k 77.93
Apartment Investment and Management 0.0 $29k 621.00 46.70
Newell Rubbermaid (NWL) 0.0 $155k 3.0k 52.51
Darden Restaurants (DRI) 0.0 $55k 894.00 61.52
E.I. du Pont de Nemours & Company 0.0 $111k 1.7k 66.75
Emerson Electric (EMR) 0.0 $97k 1.8k 54.71
Equity Residential (EQR) 0.0 $130k 1.9k 67.74
Masco Corporation (MAS) 0.0 $10k 286.00 34.97
National-Oilwell Var 0.0 $5.0k 141.00 35.46
Unum (UNM) 0.0 $56k 1.6k 35.15
Valero Energy Corporation (VLO) 0.0 $37k 696.00 53.16
CenturyLink 0.0 $55k 2.0k 27.20
Helmerich & Payne (HP) 0.0 $76k 1.1k 67.44
Yum! Brands (YUM) 0.0 $87k 957.00 90.91
Casey's General Stores (CASY) 0.0 $458k 3.8k 120.02
Olin Corporation (OLN) 0.0 $493k 24k 20.53
Convergys Corporation 0.0 $432k 14k 30.52
Universal Electronics (UEIC) 0.0 $480k 6.4k 74.45
Lockheed Martin Corporation (LMT) 0.0 $81k 337.00 240.36
Altria (MO) 0.0 $465k 7.3k 63.86
Amgen (AMGN) 0.0 $253k 1.5k 166.56
BB&T Corporation 0.0 $59k 1.6k 37.77
Capital One Financial (COF) 0.0 $76k 1.1k 71.58
ConocoPhillips (COP) 0.0 $20k 452.00 44.25
Halliburton Company (HAL) 0.0 $57k 1.3k 45.09
Hess (HES) 0.0 $5.0k 85.00 58.82
International Business Machines (IBM) 0.0 $464k 2.9k 158.69
Merck & Co (MRK) 0.0 $338k 5.4k 62.79
Occidental Petroleum Corporation (OXY) 0.0 $158k 2.1k 73.63
Parker-Hannifin Corporation (PH) 0.0 $45k 355.00 126.76
Pepsi (PEP) 0.0 $54k 500.00 108.00
Philip Morris International (PM) 0.0 $385k 3.9k 98.21
Target Corporation (TGT) 0.0 $91k 1.3k 68.84
Xerox Corporation 0.0 $56k 5.5k 10.20
Ca 0.0 $73k 2.2k 33.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $113k 1.9k 59.16
Linear Technology Corporation 0.0 $49k 834.00 58.75
Staples 0.0 $34k 4.0k 8.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.7k 11.07
General Dynamics Corporation (GD) 0.0 $126k 809.00 155.75
Prestige Brands Holdings (PBH) 0.0 $439k 9.1k 48.24
Prudential Financial (PRU) 0.0 $153k 1.9k 81.51
American Woodmark Corporation (AMWD) 0.0 $385k 4.8k 80.66
AvalonBay Communities (AVB) 0.0 $82k 457.00 179.43
Vornado Realty Trust (VNO) 0.0 $33k 327.00 100.92
Frontier Communications 0.0 $41k 9.8k 4.20
Public Service Enterprise (PEG) 0.0 $46k 1.1k 41.44
Chesapeake Energy Corporation 0.0 $1.0k 228.00 4.39
Paccar (PCAR) 0.0 $158k 2.7k 58.93
Robert Half International (RHI) 0.0 $49k 1.3k 38.19
Trex Company (TREX) 0.0 $442k 7.5k 58.72
Wynn Resorts (WYNN) 0.0 $56k 572.00 97.90
Ventas (VTR) 0.0 $27k 378.00 71.43
Employers Holdings (EIG) 0.0 $475k 16k 29.85
Energy Select Sector SPDR (XLE) 0.0 $284k 4.0k 70.66
Hawaiian Holdings 0.0 $521k 11k 48.63
Industrial SPDR (XLI) 0.0 $393k 6.7k 58.38
AMN Healthcare Services (AMN) 0.0 $428k 13k 31.86
Tenne 0.0 $562k 9.6k 58.25
Invesco (IVZ) 0.0 $68k 2.2k 31.08
Entergy Corporation (ETR) 0.0 $74k 964.00 76.76
Array BioPharma 0.0 $453k 67k 6.75
American Axle & Manufact. Holdings (AXL) 0.0 $476k 28k 17.21
iShares Russell 2000 Index (IWM) 0.0 $332k 2.7k 124.07
Seagate Technology Com Stk 0.0 $256k 6.5k 39.11
Methode Electronics (MEI) 0.0 $382k 11k 34.94
Universal Forest Products 0.0 $468k 4.8k 98.51
Air Transport Services (ATSG) 0.0 $555k 39k 14.34
Chemed Corp Com Stk (CHE) 0.0 $393k 2.8k 141.06
CenterPoint Energy (CNP) 0.0 $95k 4.1k 23.28
Dorman Products (DORM) 0.0 $450k 7.0k 63.97
G-III Apparel (GIII) 0.0 $417k 14k 29.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 100.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 0 0.00
L-3 Communications Holdings 0.0 $69k 458.00 150.66
Manhattan Associates (MANH) 0.0 $446k 7.7k 57.62
MarketAxess Holdings (MKTX) 0.0 $494k 3.0k 165.72
Omnicell (OMCL) 0.0 $384k 10k 38.29
Amerisafe (AMSF) 0.0 $545k 9.3k 58.75
Celgene Corporation 0.0 $86k 824.00 104.37
KLA-Tencor Corporation (KLAC) 0.0 $79k 1.1k 70.10
Monro Muffler Brake (MNRO) 0.0 $415k 6.8k 61.20
Molina Healthcare (MOH) 0.0 $341k 5.8k 58.31
Aaon (AAON) 0.0 $548k 19k 28.83
Alamo (ALG) 0.0 $462k 7.0k 65.92
Astec Industries (ASTE) 0.0 $320k 5.3k 59.87
CorVel Corporation (CRVL) 0.0 $257k 6.7k 38.40
Nic 0.0 $407k 17k 23.50
H.B. Fuller Company (FUL) 0.0 $445k 9.6k 46.48
ICU Medical, Incorporated (ICUI) 0.0 $549k 4.3k 126.32
Realty Income (O) 0.0 $24k 361.00 66.48
St. Jude Medical 0.0 $73k 916.00 79.69
AZZ Incorporated (AZZ) 0.0 $562k 8.6k 65.32
HCP 0.0 $89k 2.4k 37.81
Quaker Chemical Corporation (KWR) 0.0 $492k 4.6k 105.90
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 73.00 68.49
Aspen Technology 0.0 $473k 10k 46.79
Materials SPDR (XLB) 0.0 $107k 2.3k 47.56
Oppenheimer Holdings (OPY) 0.0 $502k 35k 14.28
Orchids Paper Products Company 0.0 $310k 11k 27.27
Boston Properties (BXP) 0.0 $60k 440.00 136.36
Oclaro 0.0 $387k 45k 8.54
Pinnacle West Capital Corporation (PNW) 0.0 $121k 1.6k 75.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $378k 7.1k 53.18
Financial Select Sector SPDR (XLF) 0.0 $497k 26k 19.32
Simon Property (SPG) 0.0 $180k 869.00 207.13
Utilities SPDR (XLU) 0.0 $127k 2.6k 49.17
iShares Dow Jones US Real Estate (IYR) 0.0 $104k 1.3k 80.31
Consumer Discretionary SPDR (XLY) 0.0 $472k 5.9k 80.07
iShares Dow Jones US Tele (IYZ) 0.0 $103k 3.2k 32.17
CoreSite Realty 0.0 $421k 5.6k 74.65
Ligand Pharmaceuticals In (LGND) 0.0 $535k 5.2k 101.98
MaxLinear (MXL) 0.0 $450k 22k 20.25
Motorola Solutions (MSI) 0.0 $6.0k 78.00 76.92
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $178k 3.9k 45.51
Insmed (INSM) 0.0 $433k 30k 14.51
Neophotonics Corp 0.0 $239k 15k 16.36
Prologis (PLD) 0.0 $67k 1.3k 53.56
American Tower Reit (AMT) 0.0 $41k 360.00 113.89
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $329k 8.1k 40.58
Angie's List 0.0 $385k 39k 9.91
Guidewire Software (GWRE) 0.0 $487k 8.1k 59.93
Duke Energy (DUK) 0.0 $184k 2.3k 79.97
Tesaro 0.0 $383k 3.8k 100.31
Five Below (FIVE) 0.0 $418k 10k 40.31
Mondelez Int (MDLZ) 0.0 $35k 804.00 43.53
Eaton (ETN) 0.0 $87k 1.3k 65.91
Abbvie (ABBV) 0.0 $350k 5.6k 63.01
Pacific Ethanol 0.0 $0 0 0.00
Portola Pharmaceuticals 0.0 $464k 20k 22.72
Biosante Pharmaceuticals (ANIP) 0.0 $450k 6.8k 66.34
Leidos Holdings (LDOS) 0.0 $34k 782.00 43.48
Noble Corp Plc equity 0.0 $14k 2.1k 6.52
Ultragenyx Pharmaceutical (RARE) 0.0 $414k 5.8k 71.02
Navient Corporation equity (NAVI) 0.0 $96k 6.6k 14.52
Radius Health 0.0 $483k 8.9k 54.11
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $33k 1.5k 22.15
Anthem (ELV) 0.0 $124k 988.00 125.51
Walgreen Boots Alliance (WBA) 0.0 $85k 1.1k 80.42
Wayfair (W) 0.0 $304k 7.7k 39.31
Coherus Biosciences (CHRS) 0.0 $390k 15k 26.81
Iron Mountain (IRM) 0.0 $25k 673.00 37.15
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 $142k 618.00 229.77
Tegna (TGNA) 0.0 $74k 3.4k 21.86
Wec Energy Group (WEC) 0.0 $177k 2.9k 60.02
Communications Sales&leas Incom us equities / etf's 0.0 $13k 408.00 31.86
Fitbit 0.0 $370k 25k 14.83
Chemours (CC) 0.0 $5.0k 332.00 15.06
Westrock (WRK) 0.0 $31k 630.00 49.21
Welltower Inc Com reit (WELL) 0.0 $32k 424.00 75.47
Hp (HPQ) 0.0 $132k 8.5k 15.62
Hewlett Packard Enterprise (HPE) 0.0 $151k 6.6k 22.81
Real Estate Select Sect Spdr (XLRE) 0.0 $117k 3.6k 32.71
Gcp Applied Technologies 0.0 $496k 18k 28.34
Manitowoc Foodservice 0.0 $467k 29k 16.22
California Res Corp 0.0 $999.600000 105.00 9.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $101k 375.00 269.33
Ingevity (NGVT) 0.0 $5.0k 105.00 47.62
Dell Technologies Inc Class V equity 0.0 $20k 417.00 47.96
Washington Prime Group 0.0 $5.0k 434.00 11.52