RidgeWorth Capital Management

RidgeWorth Capital Management as of Dec. 31, 2016

Portfolio Holdings for RidgeWorth Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CIGNA Corporation 2.1 $246M 1.8M 133.39
Microsoft Corporation (MSFT) 1.7 $202M 3.2M 62.18
Chevron Corporation (CVX) 1.5 $180M 1.5M 117.83
Exxon Mobil Corporation (XOM) 1.5 $175M 1.9M 90.26
JPMorgan Chase & Co. (JPM) 1.4 $168M 1.9M 86.29
Fair Isaac Corporation (FICO) 1.3 $152M 1.3M 119.22
Progressive Corporation (PGR) 1.2 $147M 4.1M 35.50
U.S. Bancorp (USB) 1.2 $144M 2.8M 51.51
UnitedHealth (UNH) 1.2 $139M 868k 159.74
BlackRock 1.2 $137M 359k 380.54
Comcast Corporation (CMCSA) 1.1 $135M 1.9M 69.31
PPG Industries (PPG) 1.1 $134M 1.4M 95.08
Allstate Corporation (ALL) 1.1 $128M 1.7M 73.17
Honeywell International (HON) 1.1 $126M 1.1M 115.53
General Electric Company 1.1 $124M 3.9M 31.68
Edison International (EIX) 1.0 $123M 1.7M 72.52
Willis Towers Watson (WTW) 1.0 $122M 997k 122.76
Wells Fargo & Company (WFC) 1.0 $118M 2.1M 55.07
Verizon Communications (VZ) 1.0 $119M 2.2M 53.28
Applied Materials (AMAT) 1.0 $118M 3.6M 32.75
Schlumberger (SLB) 1.0 $115M 1.4M 84.37
Procter & Gamble Company (PG) 1.0 $115M 1.4M 83.88
Oracle Corporation (ORCL) 1.0 $114M 3.0M 38.45
Citigroup (C) 1.0 $114M 1.9M 59.43
Royal Dutch Shell 0.9 $103M 1.8M 57.97
Agilent Technologies Inc C ommon (A) 0.9 $103M 2.3M 45.69
United Technologies Corporation 0.8 $99M 904k 109.62
MetLife (MET) 0.8 $98M 1.8M 54.01
Apple (AAPL) 0.8 $96M 832k 115.83
Chubb (CB) 0.8 $97M 728k 132.85
Cypress Semiconductor Corporation 0.8 $95M 8.2M 11.55
Campbell Soup Company (CPB) 0.8 $95M 1.6M 60.47
Crown Castle Intl (CCI) 0.8 $94M 1.1M 86.77
Johnson & Johnson (JNJ) 0.8 $90M 785k 115.09
Texas Instruments Incorporated (TXN) 0.8 $90M 1.2M 72.82
EOG Resources (EOG) 0.8 $88M 870k 101.42
Medical Properties Trust (MPW) 0.8 $89M 7.1M 12.53
Public Storage (PSA) 0.7 $84M 376k 223.76
Analog Devices (ADI) 0.7 $82M 1.1M 72.76
Energizer Holdings (ENR) 0.7 $82M 1.8M 44.61
Capital One Financial (COF) 0.7 $81M 933k 87.14
Dow Chemical Company 0.7 $80M 1.4M 57.44
ConAgra Foods (CAG) 0.7 $81M 2.0M 39.75
Xl 0.7 $81M 2.2M 37.46
Intel Corporation (INTC) 0.6 $76M 2.1M 36.24
Amc Entmt Hldgs Inc Cl A 0.6 $74M 2.2M 33.65
PG&E Corporation (PCG) 0.6 $74M 1.2M 61.26
Paccar (PCAR) 0.6 $73M 1.1M 64.53
Lazard Ltd-cl A shs a 0.6 $71M 1.7M 41.09
Hartford Financial Services (HIG) 0.6 $70M 1.5M 46.73
Nextera Energy (NEE) 0.6 $69M 579k 119.46
Johnson Controls International Plc equity (JCI) 0.6 $70M 1.7M 41.43
FedEx Corporation (FDX) 0.6 $69M 368k 186.65
Sempra Energy (SRE) 0.6 $68M 675k 101.39
Hill-Rom Holdings 0.6 $68M 1.2M 56.14
Eaton (ETN) 0.6 $68M 1.0M 67.42
B&G Foods (BGS) 0.6 $67M 1.5M 44.26
Devon Energy Corporation (DVN) 0.6 $66M 1.4M 45.67
Ralph Lauren Corp (RL) 0.6 $66M 725k 90.81
Plantronics 0.6 $65M 1.2M 54.76
Pfizer (PFE) 0.5 $64M 2.0M 32.51
Cisco Systems (CSCO) 0.5 $64M 2.1M 30.22
Hanesbrands (HBI) 0.5 $63M 2.9M 21.57
Cousins Properties 0.5 $62M 7.3M 8.51
Evercore Partners (EVR) 0.5 $62M 908k 68.70
Clarcor 0.5 $63M 763k 82.47
Herman Miller (MLKN) 0.5 $60M 1.7M 34.37
Williams Companies (WMB) 0.5 $60M 1.9M 31.00
Bankunited (BKU) 0.5 $60M 1.6M 37.69
MB Financial 0.5 $59M 1.3M 47.23
Bank of Hawaii Corporation (BOH) 0.5 $59M 661k 88.69
Pioneer Natural Resources 0.5 $59M 327k 180.07
Weyerhaeuser Company (WY) 0.5 $58M 1.9M 30.09
Synchrony Financial (SYF) 0.5 $58M 1.6M 36.27
Sherwin-Williams Company (SHW) 0.5 $56M 210k 268.74
American Water Works (AWK) 0.5 $56M 774k 72.36
Marathon Petroleum Corp (MPC) 0.5 $56M 1.1M 50.49
Aon 0.5 $56M 498k 111.53
HSN 0.5 $55M 1.6M 34.30
Noble Energy 0.5 $55M 1.4M 38.06
Papa John's Int'l (PZZA) 0.5 $54M 634k 85.58
Amazon (AMZN) 0.5 $54M 73k 750.00
Mueller Water Products (MWA) 0.5 $55M 4.1M 13.31
Key (KEY) 0.5 $54M 3.0M 17.79
Alaska Air (ALK) 0.5 $54M 608k 88.73
Walt Disney Company (DIS) 0.5 $53M 508k 105.08
Lithia Motors (LAD) 0.5 $53M 544k 96.83
Hanover Insurance (THG) 0.5 $53M 579k 91.01
Citizens Financial (CFG) 0.5 $53M 1.5M 35.63
Education Rlty Tr New ret 0.5 $53M 1.3M 42.30
Outfront Media (OUT) 0.5 $53M 2.1M 24.87
Steris 0.5 $53M 790k 67.39
UMB Financial Corporation (UMBF) 0.4 $50M 648k 77.43
Baker Hughes Incorporated 0.4 $48M 851k 56.60
Fortive (FTV) 0.4 $48M 902k 53.63
Great Plains Energy Incorporated 0.4 $47M 1.7M 27.35
Forward Air Corporation (FWRD) 0.4 $48M 1.0M 47.38
Kelly Services (KELYA) 0.4 $48M 2.1M 22.92
Zions Bancorporation (ZION) 0.4 $48M 1.1M 43.04
Valvoline Inc Common (VVV) 0.4 $47M 2.2M 21.50
Tetra Tech (TTEK) 0.4 $46M 1.1M 43.15
Macy's (M) 0.4 $46M 1.3M 36.11
Ametek (AME) 0.4 $46M 951k 48.60
Bloomin Brands (BLMN) 0.4 $46M 2.5M 18.03
Covanta Holding Corporation 0.4 $45M 2.9M 15.85
Emcor (EME) 0.4 $44M 626k 70.76
Cubic Corporation 0.4 $45M 929k 47.95
Cyrusone 0.4 $45M 995k 45.11
Pentair cs (PNR) 0.4 $45M 796k 56.07
Cabot Oil & Gas Corporation (CTRA) 0.4 $44M 1.9M 23.36
Western Digital (WDC) 0.4 $42M 620k 68.38
ABM Industries (ABM) 0.4 $42M 1.0M 40.84
Sonic Automotive (SAH) 0.4 $42M 1.8M 22.95
Textron (TXT) 0.4 $42M 873k 48.58
Harris Corporation 0.3 $41M 398k 102.47
International Paper Company (IP) 0.3 $41M 775k 53.13
Chico's FAS 0.3 $41M 2.8M 14.39
Allison Transmission Hldngs I (ALSN) 0.3 $41M 1.2M 33.69
Nextera Energy Partners (NEP) 0.3 $41M 1.6M 25.54
Life Storage Inc reit 0.3 $41M 481k 85.26
AmerisourceBergen (COR) 0.3 $40M 513k 78.19
Horace Mann Educators Corporation (HMN) 0.3 $40M 922k 42.80
General Growth Properties 0.3 $37M 1.5M 25.46
Xylem (XYL) 0.3 $38M 767k 49.52
Alphabet Inc Class A cs (GOOGL) 0.3 $37M 47k 795.70
Ameriprise Financial (AMP) 0.3 $37M 332k 110.94
Mid-America Apartment (MAA) 0.3 $36M 371k 97.92
Alphabet Inc Class C cs (GOOG) 0.3 $36M 47k 774.19
Visa (V) 0.3 $36M 461k 78.02
Guess? (GES) 0.3 $35M 2.9M 12.10
Knoll 0.3 $35M 1.3M 27.93
Badger Meter (BMI) 0.3 $36M 962k 36.95
Facebook Inc cl a (META) 0.3 $36M 309k 115.05
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $36M 1.2M 29.30
Regal Entertainment 0.3 $34M 1.7M 20.60
Alexander & Baldwin (ALEX) 0.3 $35M 771k 44.87
Gilead Sciences (GILD) 0.3 $33M 455k 71.61
Patterson-UTI Energy (PTEN) 0.3 $33M 1.2M 26.92
Marriott International (MAR) 0.3 $32M 387k 82.68
Macquarie Infrastructure Company 0.3 $31M 384k 81.70
National Retail Properties (NNN) 0.3 $32M 720k 44.20
Hubbell (HUBB) 0.3 $32M 277k 116.70
Rockwell Collins 0.3 $31M 331k 92.76
Hecla Mining Company (HL) 0.3 $31M 5.8M 5.24
Cooper Companies 0.2 $29M 167k 174.93
Cohen & Steers (CNS) 0.2 $30M 889k 33.60
priceline.com Incorporated 0.2 $29M 20k 1466.07
American Campus Communities 0.2 $30M 592k 49.77
Landauer 0.2 $29M 605k 48.37
California Water Service (CWT) 0.2 $29M 854k 33.90
Tanger Factory Outlet Centers (SKT) 0.2 $30M 825k 35.78
CMS Energy Corporation (CMS) 0.2 $28M 668k 41.62
CenturyLink 0.2 $28M 1.2M 23.74
Williams-Sonoma (WSM) 0.2 $28M 575k 48.39
Allete (ALE) 0.2 $29M 451k 64.19
Aar (AIR) 0.2 $25M 748k 33.05
Charles Schwab Corporation (SCHW) 0.2 $23M 589k 39.47
Scholastic Corporation (SCHL) 0.2 $24M 498k 47.49
Starbucks Corporation (SBUX) 0.2 $23M 420k 55.52
Viad (PRSU) 0.2 $22M 503k 44.20
Multi-Color Corporation 0.2 $22M 285k 77.60
NorthWestern Corporation (NWE) 0.2 $21M 365k 56.87
Discover Financial Services (DFS) 0.2 $20M 276k 72.09
Costco Wholesale Corporation (COST) 0.2 $20M 126k 159.48
Primerica (PRI) 0.2 $20M 285k 69.15
Donaldson Company (DCI) 0.2 $20M 470k 42.08
Kforce (KFRC) 0.2 $20M 851k 23.10
Royal Caribbean Cruises (RCL) 0.2 $19M 228k 82.52
Biogen Idec (BIIB) 0.2 $19M 66k 283.58
Alexion Pharmaceuticals 0.2 $19M 152k 122.35
Inter Parfums (IPAR) 0.2 $18M 559k 32.92
Carpenter Technology Corporation (CRS) 0.2 $19M 530k 36.17
iShares Lehman Aggregate Bond (AGG) 0.2 $19M 177k 108.06
Martin Marietta Materials (MLM) 0.1 $18M 83k 221.53
Eagle Materials (EXP) 0.1 $18M 182k 98.63
Edwards Lifesciences (EW) 0.1 $17M 176k 93.70
Colgate-Palmolive Company (CL) 0.1 $17M 256k 65.58
Bristol Myers Squibb (BMY) 0.1 $16M 269k 58.49
Adobe Systems Incorporated (ADBE) 0.1 $15M 148k 102.95
Rockwell Automation (ROK) 0.1 $15M 110k 134.40
Bwx Technologies (BWXT) 0.1 $15M 382k 39.70
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $15M 15M 1.02
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.1 $15M 15M 1.01
NetApp (NTAP) 0.1 $14M 387k 35.27
Daktronics (DAKT) 0.1 $15M 1.4M 10.70
J&J Snack Foods (JJSF) 0.1 $14M 104k 133.85
Palo Alto Networks (PANW) 0.1 $14M 112k 125.05
Vulcan Materials Company (VMC) 0.1 $13M 103k 125.15
Nike (NKE) 0.1 $13M 248k 51.01
Netflix (NFLX) 0.1 $13M 102k 123.80
salesforce (CRM) 0.1 $13M 184k 68.46
Hd Supply 0.1 $13M 307k 42.51
Itt (ITT) 0.1 $13M 348k 38.57
Shire 0.1 $11M 66k 171.30
D.R. Horton (DHI) 0.1 $11M 411k 27.33
Estee Lauder Companies (EL) 0.1 $11M 148k 76.49
Bristow 0.1 $11M 553k 20.48
Nxp Semiconductors N V (NXPI) 0.1 $12M 126k 98.01
Morgan Stanley (MS) 0.1 $11M 263k 41.67
Chipotle Mexican Grill (CMG) 0.1 $11M 28k 377.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 39k 254.94
Haynes International (HAYN) 0.1 $11M 258k 42.99
Fortune Brands (FBIN) 0.1 $11M 199k 53.46
Bank of America Corporation (BAC) 0.1 $9.2M 418k 22.10
J.B. Hunt Transport Services (JBHT) 0.1 $9.0M 93k 97.07
Matthews International Corporation (MATW) 0.1 $9.3M 121k 76.85
McKesson Corporation (MCK) 0.1 $9.9M 70k 140.72
Tupperware Brands Corporation (TUPBQ) 0.1 $9.2M 173k 53.30
Under Armour (UAA) 0.1 $9.0M 310k 29.05
A. O. Smith Corporation (AOS) 0.1 $9.7M 204k 47.35
Equinix (EQIX) 0.1 $9.4M 26k 357.40
Harman International Industries 0.1 $8.8M 79k 111.16
Ensign (ENSG) 0.1 $8.5M 383k 22.25
Ruth's Hospitality 0.1 $8.3M 455k 18.30
Hca Holdings (HCA) 0.1 $8.1M 110k 74.02
stock 0.1 $8.1M 158k 51.15
Blue Buffalo Pet Prods 0.1 $8.2M 339k 24.04
Waste Management (WM) 0.1 $6.9M 97k 70.64
Microchip Technology (MCHP) 0.1 $6.8M 106k 64.45
Las Vegas Sands (LVS) 0.1 $6.6M 124k 53.41
Tennant Company (TNC) 0.1 $6.5M 92k 71.20
General Motors Company (GM) 0.1 $6.8M 196k 34.84
Interface (TILE) 0.1 $7.1M 385k 18.55
Workday Inc cl a (WDAY) 0.1 $6.9M 105k 66.09
Under Armour Inc Cl C (UA) 0.1 $7.5M 299k 25.17
MasterCard Incorporated (MA) 0.1 $5.9M 57k 103.25
Republic Services (RSG) 0.1 $6.5M 113k 57.37
Home Depot (HD) 0.1 $6.3M 47k 133.92
United Parcel Service (UPS) 0.1 $6.4M 56k 114.63
Northrop Grumman Corporation (NOC) 0.1 $6.4M 28k 232.56
Granite Construction (GVA) 0.1 $5.8M 105k 55.13
Whirlpool Corporation (WHR) 0.1 $5.9M 32k 181.77
Thermo Fisher Scientific (TMO) 0.1 $6.1M 44k 140.97
Becton, Dickinson and (BDX) 0.1 $5.8M 35k 165.54
Lowe's Companies (LOW) 0.1 $5.5M 77k 71.12
Roper Industries (ROP) 0.1 $5.5M 30k 183.07
Sanderson Farms 0.1 $6.3M 67k 94.24
NN (NNBR) 0.1 $6.2M 324k 19.05
Whitewave Foods 0.1 $5.5M 99k 55.60
Intercontinental Exchange (ICE) 0.1 $5.5M 97k 56.42
Msa Safety Inc equity (MSA) 0.1 $5.5M 79k 69.33
Medtronic (MDT) 0.1 $6.1M 85k 71.67
Ihs Markit 0.1 $6.0M 169k 35.41
McDonald's Corporation (MCD) 0.0 $4.8M 40k 121.72
CVS Caremark Corporation (CVS) 0.0 $5.3M 66k 80.57
General Mills (GIS) 0.0 $4.7M 76k 61.76
Qualcomm (QCOM) 0.0 $4.3M 66k 65.13
PriceSmart (PSMT) 0.0 $5.0M 60k 83.50
L Brands 0.0 $5.3M 80k 66.14
Twenty-first Century Fox 0.0 $5.1M 181k 28.04
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.3M 162k 26.37
Kraft Heinz (KHC) 0.0 $5.2M 60k 87.31
S&p Global (SPGI) 0.0 $5.3M 49k 107.89
Fidelity National Information Services (FIS) 0.0 $3.9M 51k 75.64
Norfolk Southern (NSC) 0.0 $3.4M 32k 107.46
Raytheon Company 0.0 $3.9M 27k 142.27
Kroger (KR) 0.0 $3.0M 87k 34.51
Anadarko Petroleum Corporation 0.0 $3.4M 50k 69.31
Illinois Tool Works (ITW) 0.0 $3.6M 29k 123.53
Accenture (ACN) 0.0 $3.8M 33k 117.13
Marathon Oil Corporation (MRO) 0.0 $3.6M 209k 17.31
Zimmer Holdings (ZBH) 0.0 $3.0M 29k 103.45
Concho Resources 0.0 $3.3M 25k 132.60
Calavo Growers (CVGW) 0.0 $3.7M 60k 61.40
TrustCo Bank Corp NY 0.0 $4.0M 457k 8.82
Industries N shs - a - (LYB) 0.0 $3.8M 45k 85.32
Phillips 66 (PSX) 0.0 $3.1M 35k 88.50
Luxfer Holdings 0.0 $3.6M 333k 10.89
Mylan Nv 0.0 $3.7M 96k 38.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 80k 35.01
Spdr S&p 500 Etf (SPY) 0.0 $2.0M 8.7k 224.80
Black Box Corporation 0.0 $1.8M 120k 15.37
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 249k 11.65
Sun Hydraulics Corporation 0.0 $2.5M 63k 40.05
Monmouth R.E. Inv 0.0 $2.2M 142k 15.24
Hos Us conv 0.0 $2.3M 3.3M 0.71
T Mobile Us Inc conv pfd ser a 0.0 $2.0M 21k 94.44
Nii Holdings 0.0 $2.5M 1.2M 2.15
Denny's Corporation (DENN) 0.0 $618k 48k 12.83
Health Care SPDR (XLV) 0.0 $594k 8.6k 68.95
Integrated Device Technology 0.0 $660k 28k 23.55
Wolverine World Wide (WWW) 0.0 $1.1M 52k 22.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 27k 57.75
Balchem Corporation (BCPC) 0.0 $821k 9.7k 84.29
Meredith Corporation 0.0 $1.5M 25k 59.16
Employers Holdings (EIG) 0.0 $630k 16k 39.60
Tenne 0.0 $603k 9.6k 62.50
Littelfuse (LFUS) 0.0 $679k 4.5k 151.77
Air Transport Services (ATSG) 0.0 $618k 39k 15.97
Cheesecake Factory Incorporated (CAKE) 0.0 $612k 10k 59.89
Carrizo Oil & Gas 0.0 $674k 18k 37.34
Vanda Pharmaceuticals (VNDA) 0.0 $621k 39k 15.94
NxStage Medical 0.0 $724k 28k 26.21
Aaon (AAON) 0.0 $628k 19k 33.04
Home BancShares (HOMB) 0.0 $761k 27k 27.78
ICU Medical, Incorporated (ICUI) 0.0 $640k 4.3k 147.26
Healthsouth 0.0 $623k 15k 41.45
Quaker Chemical Corporation (KWR) 0.0 $594k 4.6k 127.85
Technology SPDR (XLK) 0.0 $984k 20k 48.35
Oppenheimer Holdings (OPY) 0.0 $635k 34k 18.60
China Yuchai Intl (CYD) 0.0 $1.6M 116k 13.81
Financial Select Sector SPDR (XLF) 0.0 $679k 29k 23.24
8x8 (EGHT) 0.0 $797k 56k 14.30
Inphi Corporation 0.0 $747k 17k 44.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $686k 6.1k 113.16
Ellie Mae 0.0 $604k 7.2k 83.69
Proofpoint 0.0 $762k 11k 70.63
Qts Realty Trust 0.0 $594k 12k 49.98
Q2 Holdings (QTWO) 0.0 $850k 30k 28.86
Inogen (INGN) 0.0 $780k 12k 67.15
Lloyds Banking 0.0 $1.3M 1.3M 1.03
Advanced Drain Sys Inc Del (WMS) 0.0 $608k 30k 20.59
Sandridge Energy (SD) 0.0 $1.0M 44k 23.56
Adient (ADNT) 0.0 $1.0M 17k 58.59
Sandridge Energy 0.0 $1.0M 838k 1.25
Keryx Biopharmaceuticals 0.0 $327k 56k 5.85
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.2k 13.56
Hasbro (HAS) 0.0 $45k 581.00 77.45
Time Warner 0.0 $145k 1.5k 96.54
Corning Incorporated (GLW) 0.0 $56k 2.3k 24.24
Cme (CME) 0.0 $87k 732.00 118.85
Goldman Sachs (GS) 0.0 $173k 721.00 239.94
State Street Corporation (STT) 0.0 $8.0k 101.00 79.21
Western Union Company (WU) 0.0 $73k 3.3k 21.81
American Express Company (AXP) 0.0 $180k 2.4k 74.07
PNC Financial Services (PNC) 0.0 $165k 1.4k 117.10
Principal Financial (PFG) 0.0 $92k 1.6k 58.15
Bank of New York Mellon Corporation (BK) 0.0 $11k 238.00 46.22
People's United Financial 0.0 $36k 1.8k 19.49
SLM Corporation (SLM) 0.0 $54k 4.9k 11.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $23k 424.00 54.25
Moody's Corporation (MCO) 0.0 $70k 746.00 93.83
Caterpillar (CAT) 0.0 $122k 1.3k 92.92
Coca-Cola Company (KO) 0.0 $264k 6.4k 41.52
CSX Corporation (CSX) 0.0 $58k 1.6k 35.82
Wal-Mart Stores (WMT) 0.0 $164k 2.4k 69.61
Abbott Laboratories (ABT) 0.0 $72k 1.9k 38.56
Baxter International (BAX) 0.0 $65k 1.5k 44.58
Eli Lilly & Co. (LLY) 0.0 $142k 1.9k 73.39
Archer Daniels Midland Company (ADM) 0.0 $27k 592.00 45.61
CBS Corporation 0.0 $173k 2.7k 63.77
Ameren Corporation (AEE) 0.0 $37k 698.00 53.01
FirstEnergy (FE) 0.0 $2.0k 78.00 25.64
Cardinal Health (CAH) 0.0 $83k 1.1k 72.49
3M Company (MMM) 0.0 $274k 1.5k 178.39
At&t (T) 0.0 $371k 8.7k 42.56
Apache Corporation 0.0 $18k 278.00 64.75
Cracker Barrel Old Country Store (CBRL) 0.0 $554k 3.3k 166.97
Cummins (CMI) 0.0 $59k 432.00 136.57
Federated Investors (FHI) 0.0 $88k 3.1k 28.35
Genuine Parts Company (GPC) 0.0 $81k 841.00 96.31
H&R Block (HRB) 0.0 $63k 2.7k 23.13
Host Hotels & Resorts (HST) 0.0 $37k 1.9k 19.16
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 16.00 125.00
Mattel (MAT) 0.0 $78k 2.8k 27.61
Paychex (PAYX) 0.0 $106k 1.7k 60.61
Reynolds American 0.0 $320k 5.7k 56.54
T. Rowe Price (TROW) 0.0 $35k 465.00 75.27
Union Pacific Corporation (UNP) 0.0 $210k 2.0k 103.86
V.F. Corporation (VFC) 0.0 $138k 2.6k 53.16
Transocean (RIG) 0.0 $35k 2.3k 14.94
AFLAC Incorporated (AFL) 0.0 $105k 1.5k 69.91
Automatic Data Processing (ADP) 0.0 $74k 717.00 103.21
Avery Dennison Corporation (AVY) 0.0 $61k 864.00 70.60
Boeing Company (BA) 0.0 $203k 1.3k 155.79
Franklin Electric (FELE) 0.0 $378k 9.7k 38.93
Simpson Manufacturing (SSD) 0.0 $470k 11k 43.78
Harley-Davidson (HOG) 0.0 $43k 738.00 58.27
Verisign (VRSN) 0.0 $81k 1.1k 76.06
Apartment Investment and Management 0.0 $28k 621.00 45.09
Newell Rubbermaid (NWL) 0.0 $132k 3.0k 44.72
Winnebago Industries (WGO) 0.0 $333k 11k 31.60
Darden Restaurants (DRI) 0.0 $65k 894.00 72.71
E.I. du Pont de Nemours & Company 0.0 $122k 1.7k 73.36
Emerson Electric (EMR) 0.0 $122k 2.2k 55.89
Equity Residential (EQR) 0.0 $124k 1.9k 64.62
Masco Corporation (MAS) 0.0 $9.0k 286.00 31.47
National-Oilwell Var 0.0 $5.0k 141.00 35.46
Coherent 0.0 $449k 3.3k 137.31
Unum (UNM) 0.0 $70k 1.6k 43.94
Valero Energy Corporation (VLO) 0.0 $48k 696.00 68.97
Helmerich & Payne (HP) 0.0 $87k 1.1k 77.20
Yum! Brands (YUM) 0.0 $61k 957.00 63.74
Olin Corporation (OLN) 0.0 $465k 18k 25.63
Lancaster Colony (LANC) 0.0 $354k 2.5k 141.26
Universal Electronics (UEIC) 0.0 $416k 6.4k 64.53
Lockheed Martin Corporation (LMT) 0.0 $84k 337.00 249.26
Altria (MO) 0.0 $497k 7.3k 68.25
Amgen (AMGN) 0.0 $222k 1.5k 146.15
BB&T Corporation 0.0 $73k 1.6k 46.73
ConocoPhillips (COP) 0.0 $23k 452.00 50.88
Fluor Corporation (FLR) 0.0 $8.0k 148.00 54.05
Halliburton Company (HAL) 0.0 $68k 1.3k 53.80
Hess (HES) 0.0 $5.0k 85.00 58.82
International Business Machines (IBM) 0.0 $485k 2.9k 165.87
Merck & Co (MRK) 0.0 $319k 5.4k 59.26
Occidental Petroleum Corporation (OXY) 0.0 $154k 2.1k 71.76
Parker-Hannifin Corporation (PH) 0.0 $50k 355.00 140.85
Pepsi (PEP) 0.0 $53k 500.00 106.00
Philip Morris International (PM) 0.0 $363k 3.9k 92.60
Target Corporation (TGT) 0.0 $95k 1.3k 71.86
Xerox Corporation 0.0 $48k 5.5k 8.74
Ca 0.0 $70k 2.2k 31.79
iShares S&P 500 Index (IVV) 0.0 $419k 1.9k 225.15
Linear Technology Corporation 0.0 $52k 834.00 62.35
Staples 0.0 $36k 4.0k 9.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 1.7k 13.40
General Dynamics Corporation (GD) 0.0 $140k 809.00 173.05
Prestige Brands Holdings (PBH) 0.0 $474k 9.1k 52.08
Prudential Financial (PRU) 0.0 $195k 1.9k 103.89
Beacon Roofing Supply (BECN) 0.0 $492k 11k 46.11
AvalonBay Communities (AVB) 0.0 $82k 457.00 179.43
Vornado Realty Trust (VNO) 0.0 $34k 327.00 103.98
ViaSat (VSAT) 0.0 $252k 3.8k 66.18
Frontier Communications 0.0 $33k 9.8k 3.38
Public Service Enterprise (PEG) 0.0 $49k 1.1k 44.14
Chesapeake Energy Corporation 0.0 $2.0k 228.00 8.77
Robert Half International (RHI) 0.0 $63k 1.3k 49.10
Wynn Resorts (WYNN) 0.0 $49k 572.00 85.66
Ventas (VTR) 0.0 $24k 378.00 63.49
Energy Select Sector SPDR (XLE) 0.0 $367k 4.9k 75.34
Hawaiian Holdings 0.0 $441k 7.7k 57.01
Industrial SPDR (XLI) 0.0 $407k 6.5k 62.19
AMN Healthcare Services (AMN) 0.0 $517k 13k 38.48
Invesco (IVZ) 0.0 $66k 2.2k 30.16
Entergy Corporation (ETR) 0.0 $71k 964.00 73.65
Array BioPharma 0.0 $590k 67k 8.80
American Axle & Manufact. Holdings (AXL) 0.0 $534k 28k 19.30
Dycom Industries (DY) 0.0 $457k 5.7k 80.25
iShares Russell 2000 Index (IWM) 0.0 $259k 1.9k 134.83
Seagate Technology Com Stk 0.0 $254k 6.5k 38.81
DepoMed 0.0 $449k 25k 18.04
Methode Electronics (MEI) 0.0 $452k 11k 41.35
Universal Forest Products 0.0 $485k 4.8k 102.08
Chemed Corp Com Stk (CHE) 0.0 $447k 2.8k 160.45
CenterPoint Energy (CNP) 0.0 $101k 4.1k 24.75
Dorman Products (DORM) 0.0 $514k 7.0k 73.06
First Financial Bankshares (FFIN) 0.0 $339k 7.5k 45.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 100.00 0.00
L-3 Communications Holdings 0.0 $70k 458.00 152.84
Pegasystems (PEGA) 0.0 $376k 10k 36.07
Stepan Company (SCL) 0.0 $426k 5.2k 81.56
Amerisafe (AMSF) 0.0 $578k 9.3k 62.30
Celgene Corporation 0.0 $95k 824.00 115.29
Greenhill & Co 0.0 $449k 16k 27.68
KLA-Tencor Corporation (KLAC) 0.0 $89k 1.1k 78.97
Monro Muffler Brake (MNRO) 0.0 $388k 6.8k 57.22
Monolithic Power Systems (MPWR) 0.0 $336k 4.1k 82.05
Neurocrine Biosciences (NBIX) 0.0 $345k 8.9k 38.72
NuVasive 0.0 $579k 8.6k 67.32
Panera Bread Company 0.0 $340k 1.7k 204.82
Alamo (ALG) 0.0 $533k 7.0k 76.06
Astec Industries (ASTE) 0.0 $433k 6.4k 67.48
CorVel Corporation (CRVL) 0.0 $245k 6.7k 36.61
Nic 0.0 $414k 17k 23.90
H.B. Fuller Company (FUL) 0.0 $463k 9.6k 48.36
Realty Income (O) 0.0 $21k 361.00 58.17
St. Jude Medical 0.0 $73k 916.00 79.69
WD-40 Company (WDFC) 0.0 $361k 3.1k 117.02
AZZ Incorporated (AZZ) 0.0 $550k 8.6k 63.92
HCP 0.0 $70k 2.4k 29.74
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 73.00 68.49
Aspen Technology 0.0 $553k 10k 54.70
Materials SPDR (XLB) 0.0 $109k 2.2k 49.68
Orchids Paper Products Company 0.0 $298k 11k 26.21
Boston Properties (BXP) 0.0 $56k 440.00 127.27
Oclaro 0.0 $405k 45k 8.94
Pinnacle West Capital Corporation (PNW) 0.0 $125k 1.6k 78.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27k 520.00 51.92
Simon Property (SPG) 0.0 $154k 869.00 177.22
Utilities SPDR (XLU) 0.0 $27k 556.00 48.56
iShares Dow Jones US Real Estate (IYR) 0.0 $17k 224.00 75.89
Consumer Discretionary SPDR (XLY) 0.0 $466k 5.7k 81.44
iShares Dow Jones US Tele (IYZ) 0.0 $109k 3.1k 34.64
Ironwood Pharmaceuticals (IRWD) 0.0 $586k 38k 15.28
LogMeIn 0.0 $549k 5.7k 96.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $411k 3.4k 119.20
CoreSite Realty 0.0 $452k 5.6k 80.14
Ligand Pharmaceuticals In (LGND) 0.0 $533k 5.2k 101.60
MaxLinear (MXL) 0.0 $484k 22k 21.78
Motorola Solutions (MSI) 0.0 $7.0k 78.00 89.74
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $171k 3.9k 43.72
Swift Transportation Company 0.0 $359k 15k 24.37
BNC Ban 0.0 $389k 12k 31.92
Insmed (INSM) 0.0 $395k 30k 13.24
Neophotonics Corp 0.0 $201k 19k 10.81
Prologis (PLD) 0.0 $66k 1.3k 52.76
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $556k 11k 49.96
Angie's List 0.0 $320k 39k 8.24
Duke Energy (DUK) 0.0 $179k 2.3k 77.79
Tesaro 0.0 $513k 3.8k 134.36
Mondelez Int (MDLZ) 0.0 $36k 804.00 44.78
Abbvie (ABBV) 0.0 $348k 5.6k 62.65
Pbf Energy Inc cl a (PBF) 0.0 $307k 11k 27.90
Ishares Inc msci india index (INDA) 0.0 $6.0k 240.00 25.00
Pacific Ethanol 0.0 $0 0 0.00
Portola Pharmaceuticals 0.0 $458k 20k 22.43
Biosante Pharmaceuticals (ANIP) 0.0 $411k 6.8k 60.59
Leidos Holdings (LDOS) 0.0 $40k 782.00 51.15
Noble Corp Plc equity 0.0 $13k 2.1k 6.05
Ultragenyx Pharmaceutical (RARE) 0.0 $410k 5.8k 70.34
Navient Corporation equity (NAVI) 0.0 $109k 6.6k 16.49
Radius Health 0.0 $339k 8.9k 37.98
Paycom Software (PAYC) 0.0 $397k 8.7k 45.50
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $31k 1.5k 21.36
Anthem (ELV) 0.0 $142k 988.00 143.72
Walgreen Boots Alliance (WBA) 0.0 $87k 1.1k 82.31
Coherus Biosciences (CHRS) 0.0 $409k 15k 28.12
Iron Mountain (IRM) 0.0 $22k 673.00 32.69
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 $130k 618.00 210.36
Tegna (TGNA) 0.0 $73k 3.4k 21.57
Wec Energy Group (WEC) 0.0 $173k 2.9k 58.66
Communications Sales&leas Incom us equities / etf's 0.0 $11k 408.00 26.96
Chemours (CC) 0.0 $7.0k 332.00 21.08
Westrock (WRK) 0.0 $32k 630.00 50.79
Welltower Inc Com reit (WELL) 0.0 $28k 424.00 66.04
Hp (HPQ) 0.0 $127k 8.5k 15.03
Hewlett Packard Enterprise (HPE) 0.0 $110k 4.7k 23.24
Real Estate Select Sect Spdr (XLRE) 0.0 $19k 617.00 30.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15k 721.00 20.80
California Res Corp 0.0 $2.0k 105.00 19.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $108k 375.00 288.00
Ingevity (NGVT) 0.0 $6.0k 105.00 57.14
Dell Technologies Inc Class V equity 0.0 $23k 417.00 55.16
Washington Prime Group 0.0 $5.0k 434.00 11.52
Advansix (ASIX) 0.0 $1.0k 42.00 23.81
Ilg 0.0 $470k 26k 18.15
Quality Care Properties 0.0 $7.0k 470.00 14.89
Yum China Holdings (YUMC) 0.0 $25k 957.00 26.12