RidgeWorth Capital Management

RidgeWorth Capital Management as of March 31, 2017

Portfolio Holdings for RidgeWorth Capital Management

RidgeWorth Capital Management holds 529 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fair Isaac Corporation (FICO) 1.6 $170M 1.3M 128.95
Microsoft Corporation (MSFT) 1.6 $165M 2.5M 65.90
CIGNA Corporation 1.5 $158M 1.1M 146.54
Apple (AAPL) 1.2 $124M 861k 143.59
Chevron Corporation (CVX) 1.2 $123M 1.1M 107.49
JPMorgan Chase & Co. (JPM) 1.1 $120M 1.4M 87.89
Exxon Mobil Corporation (XOM) 1.1 $112M 1.4M 81.97
Synchrony Financial (SYF) 1.0 $110M 3.2M 34.30
Comcast Corporation (CMCSA) 1.0 $108M 2.9M 37.59
Willis Towers Watson (WTW) 1.0 $108M 825k 131.42
Honeywell International (HON) 1.0 $103M 825k 125.00
Edison International (EIX) 1.0 $102M 1.3M 80.15
Energizer Holdings (ENR) 0.9 $101M 1.8M 55.75
U.S. Bancorp (USB) 0.9 $99M 1.9M 52.03
Citigroup (C) 0.9 $91M 1.5M 59.82
Progressive Corporation (PGR) 0.8 $90M 2.3M 39.18
Royal Dutch Shell 0.8 $90M 1.6M 55.83
EOG Resources (EOG) 0.8 $89M 908k 97.87
Oracle Corporation (ORCL) 0.8 $89M 2.0M 44.54
BlackRock (BLK) 0.8 $87M 227k 383.51
Analog Devices (ADI) 0.8 $86M 1.0M 82.12
General Electric Company 0.8 $85M 2.8M 29.95
Hill-Rom Holdings 0.8 $85M 1.2M 70.60
Procter & Gamble Company (PG) 0.8 $83M 917k 89.98
Schlumberger (SLB) 0.8 $82M 1.0M 78.58
FedEx Corporation (FDX) 0.8 $82M 419k 195.55
Verizon Communications (VZ) 0.8 $80M 1.6M 48.81
Northrop Grumman Corporation (NOC) 0.7 $79M 332k 237.84
Wells Fargo & Company (WFC) 0.7 $78M 1.4M 55.62
Ralph Lauren Corp (RL) 0.7 $79M 958k 82.12
Bloomin Brands (BLMN) 0.7 $74M 3.7M 19.73
Eaton (ETN) 0.7 $73M 988k 74.24
Weyerhaeuser Company (WY) 0.7 $73M 2.1M 33.98
Mondelez Int (MDLZ) 0.7 $72M 1.7M 43.53
Abbott Laboratories (ABT) 0.7 $71M 1.6M 44.29
United Technologies Corporation 0.7 $71M 637k 112.21
Humana (HUM) 0.7 $71M 341k 206.54
Evercore Partners (EVR) 0.7 $70M 892k 77.90
Crown Castle Intl (CCI) 0.7 $70M 743k 94.45
Chubb (CB) 0.7 $69M 504k 136.90
Amc Entmt Hldgs Inc Cl A 0.6 $68M 2.2M 31.45
Retail Opportunity Investments (ROIC) 0.6 $67M 3.2M 21.03
Steris 0.6 $67M 969k 69.46
Public Storage (PSA) 0.6 $66M 299k 219.80
Covanta Holding Corporation 0.6 $65M 4.1M 15.95
UnitedHealth (UNH) 0.6 $65M 396k 163.74
Paccar (PCAR) 0.6 $65M 962k 67.14
Marathon Petroleum Corp (MPC) 0.6 $64M 1.3M 50.49
Capital One Financial (COF) 0.6 $63M 722k 87.14
HSN 0.6 $62M 1.7M 37.10
Macquarie Infrastructure Company 0.6 $62M 766k 80.58
Cyrusone 0.6 $61M 1.2M 51.89
PPG Industries (PPG) 0.6 $60M 573k 104.92
Williams Companies (WMB) 0.6 $60M 2.0M 29.67
American Water Works (AWK) 0.6 $60M 777k 77.77
Xylem (XYL) 0.6 $59M 1.2M 50.22
Devon Energy Corporation (DVN) 0.6 $59M 1.4M 41.72
Noble Energy 0.6 $58M 1.7M 34.34
CenturyLink 0.6 $59M 2.5M 23.74
B&G Foods (BGS) 0.6 $59M 1.4M 40.71
Education Rlty Tr New ret 0.6 $59M 1.4M 40.85
Cit 0.5 $58M 1.3M 42.93
Tetra Tech (TTEK) 0.5 $57M 1.4M 40.85
Texas Instruments Incorporated (TXN) 0.5 $58M 714k 80.50
Sherwin-Williams Company (SHW) 0.5 $56M 181k 310.19
Molson Coors Brewing Company (TAP) 0.5 $56M 585k 95.71
Harris Corporation 0.5 $57M 509k 111.27
Vulcan Materials Company (VMC) 0.5 $56M 463k 120.48
Air Products & Chemicals (APD) 0.5 $56M 411k 136.24
Cypress Semiconductor Corporation 0.5 $56M 4.1M 13.86
Outfront Media (OUT) 0.5 $56M 2.1M 26.55
Life Storage Inc reit 0.5 $57M 690k 82.12
MB Financial 0.5 $55M 1.3M 42.82
PG&E Corporation (PCG) 0.5 $55M 821k 66.85
Sempra Energy (SRE) 0.5 $55M 493k 111.41
MetLife (MET) 0.5 $55M 1.0M 52.98
Valvoline Inc Common (VVV) 0.5 $55M 2.2M 24.55
Cabot Oil & Gas Corporation (CTRA) 0.5 $54M 2.2M 23.91
Herman Miller (MLKN) 0.5 $54M 1.7M 31.72
Amazon (AMZN) 0.5 $54M 61k 885.25
Xl 0.5 $55M 1.4M 39.86
Western Digital (WDC) 0.5 $53M 637k 82.93
Bankunited (BKU) 0.5 $53M 1.4M 37.31
Key (KEY) 0.5 $52M 2.9M 17.79
Johnson & Johnson (JNJ) 0.5 $51M 412k 124.71
Martin Marietta Materials (MLM) 0.5 $51M 235k 218.25
Plantronics 0.5 $51M 943k 54.11
Sonic Corporation 0.5 $51M 2.0M 25.36
Nextera Energy (NEE) 0.5 $51M 393k 128.37
Great Plains Energy Incorporated 0.5 $50M 1.7M 29.22
Papa John's Int'l (PZZA) 0.5 $50M 623k 80.04
Hartford Financial Services (HIG) 0.5 $49M 1.0M 46.73
Bank of Hawaii Corporation (BOH) 0.5 $49M 598k 82.36
DSW 0.5 $49M 2.4M 20.68
Pfizer (PFE) 0.5 $48M 1.4M 34.23
Acuity Brands (AYI) 0.5 $48M 236k 204.00
Cubic Corporation 0.5 $48M 913k 52.80
Ametek (AME) 0.5 $47M 876k 54.08
Prologis (PLD) 0.5 $48M 921k 51.96
Rockwell Collins 0.4 $47M 482k 97.16
Forward Air Corporation (FWRD) 0.4 $47M 991k 47.57
Coach 0.4 $46M 1.1M 41.67
RPM International (RPM) 0.4 $45M 821k 55.03
International Paper Company (IP) 0.4 $46M 905k 50.88
Lithia Motors (LAD) 0.4 $46M 531k 85.65
Hanover Insurance (THG) 0.4 $46M 510k 90.06
Taubman Centers 0.4 $46M 690k 66.02
Williams-Sonoma (WSM) 0.4 $44M 821k 53.62
Kelly Services (KELYA) 0.4 $45M 2.0M 21.86
Medical Properties Trust (MPW) 0.4 $45M 3.4M 13.12
Facebook Inc cl a (META) 0.4 $43M 306k 142.05
Dow Chemical Company 0.4 $43M 669k 63.82
AmerisourceBergen (COR) 0.4 $43M 481k 88.50
Cousins Properties 0.4 $43M 5.1M 8.33
Knoll 0.4 $43M 1.8M 23.81
Sabre (SABR) 0.4 $43M 2.0M 21.19
Core Laboratories 0.4 $41M 356k 115.52
Praxair 0.4 $41M 347k 118.60
Mueller Water Products (MWA) 0.4 $41M 3.5M 11.82
Chico's FAS 0.4 $41M 2.9M 14.20
Aon 0.4 $41M 349k 118.69
Affiliated Managers (AMG) 0.4 $40M 246k 163.94
Visa (V) 0.4 $41M 456k 88.87
Dr Pepper Snapple 0.4 $40M 411k 97.92
National Retail Properties (NNN) 0.4 $41M 930k 43.62
CMS Energy Corporation (CMS) 0.4 $39M 878k 44.74
Patterson-UTI Energy (PTEN) 0.4 $39M 1.6M 24.27
Allison Transmission Hldngs I (ALSN) 0.4 $40M 1.1M 36.06
Pentair cs (PNR) 0.4 $38M 602k 62.78
Citizens Financial (CFG) 0.4 $38M 1.1M 34.55
Fortive (FTV) 0.4 $38M 629k 60.22
Horace Mann Educators Corporation (HMN) 0.3 $37M 907k 41.05
Lazard Ltd-cl A shs a 0.3 $37M 808k 45.99
Regal Entertainment 0.3 $37M 1.6M 22.58
American Campus Communities 0.3 $37M 769k 47.59
Hubbell (HUBB) 0.3 $37M 307k 120.05
Sonic Automotive (SAH) 0.3 $36M 1.8M 20.10
Alaska Air (ALK) 0.3 $36M 394k 92.22
Cohen & Steers (CNS) 0.3 $35M 874k 39.97
Guess? (GES) 0.3 $34M 3.0M 11.37
Regency Centers Corporation (REG) 0.3 $34M 516k 66.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $34M 1.2M 28.10
Zimmer Holdings (ZBH) 0.3 $33M 270k 122.11
Alexander & Baldwin (ALEX) 0.3 $32M 715k 44.52
American Eagle Outfitters (AEO) 0.3 $30M 2.1M 14.03
Cooper Companies 0.3 $30M 147k 199.89
priceline.com Incorporated 0.3 $30M 17k 1779.98
Hecla Mining Company (HL) 0.3 $29M 5.6M 5.29
California Water Service (CWT) 0.3 $30M 839k 35.85
Allete (ALE) 0.3 $30M 443k 67.71
Alphabet Inc Class A cs (GOOGL) 0.3 $30M 35k 849.46
Walt Disney Company (DIS) 0.3 $29M 253k 113.55
Landauer 0.3 $29M 595k 49.02
Alphabet Inc Class C cs (GOOG) 0.3 $29M 35k 827.96
Tanger Factory Outlet Centers (SKT) 0.2 $27M 811k 32.77
Korn/Ferry International (KFY) 0.2 $26M 815k 31.59
Motorola Solutions (MSI) 0.2 $26M 285k 89.74
Aar (AIR) 0.2 $25M 735k 33.63
Ensco Plc Shs Class A 0.2 $24M 2.7M 8.95
Granite Construction (GVA) 0.2 $24M 467k 50.32
Viad (VVI) 0.2 $22M 494k 45.30
Charles Schwab Corporation (SCHW) 0.2 $22M 531k 40.81
Costco Wholesale Corporation (COST) 0.2 $21M 124k 167.69
Calavo Growers (CVGW) 0.2 $21M 349k 60.60
NorthWestern Corporation (NWE) 0.2 $21M 359k 58.70
Donaldson Company (DCI) 0.2 $20M 437k 45.52
Inter Parfums (IPAR) 0.2 $20M 550k 36.72
Kforce (KFRC) 0.2 $20M 837k 23.75
Multi-Color Corporation 0.2 $20M 280k 71.00
iShares Lehman Aggregate Bond (AGG) 0.2 $20M 181k 108.49
Emcor (EME) 0.2 $19M 299k 62.95
Discover Financial Services (DFS) 0.2 $19M 274k 68.39
Adobe Systems Incorporated (ADBE) 0.2 $19M 146k 130.13
Apogee Enterprises (APOG) 0.2 $19M 322k 59.61
DiamondRock Hospitality Company (DRH) 0.2 $19M 1.7M 11.27
Badger Meter (BMI) 0.2 $19M 519k 36.75
Scholastic Corporation (SCHL) 0.2 $18M 412k 42.57
Alexion Pharmaceuticals 0.2 $18M 150k 121.24
Carpenter Technology Corporation (CRS) 0.2 $18M 483k 37.30
Starbucks Corporation (SBUX) 0.2 $16M 282k 58.39
Autodesk (ADSK) 0.1 $16M 184k 86.47
Edwards Lifesciences (EW) 0.1 $16M 174k 94.07
NetApp (NTAP) 0.1 $16M 383k 41.85
Biogen Idec (BIIB) 0.1 $16M 57k 273.42
Twenty-first Century Fox 0.1 $16M 476k 32.57
American Express Company (AXP) 0.1 $14M 182k 79.01
Bristol Myers Squibb (BMY) 0.1 $15M 266k 54.40
Netflix (NFLX) 0.1 $15M 101k 147.81
Daktronics (DAKT) 0.1 $15M 1.6M 9.45
D.R. Horton (DHI) 0.1 $14M 407k 33.31
Applied Materials (AMAT) 0.1 $14M 370k 37.78
J&J Snack Foods (JJSF) 0.1 $14M 102k 135.98
Sun Hydraulics Corporation 0.1 $14M 387k 36.20
Rockwell Automation (ROK) 0.1 $14M 88k 155.71
ABM Industries (ABM) 0.1 $12M 283k 43.60
Estee Lauder Companies (EL) 0.1 $12M 147k 84.79
Chipotle Mexican Grill (CMG) 0.1 $12M 27k 445.51
Nxp Semiconductors N V (NXPI) 0.1 $13M 124k 103.50
Hd Supply 0.1 $13M 304k 41.13
Allergan 0.1 $13M 55k 239.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 214k 54.25
Microchip Technology (MCHP) 0.1 $12M 161k 73.57
Royal Caribbean Cruises (RCL) 0.1 $12M 118k 98.59
Morgan Stanley (MS) 0.1 $11M 260k 43.10
Colgate-Palmolive Company (CL) 0.1 $12M 164k 73.45
Shire 0.1 $12M 66k 175.93
salesforce (CRM) 0.1 $12M 148k 82.49
Fortune Brands (FBIN) 0.1 $12M 197k 60.85
Emerson Electric (EMR) 0.1 $10M 168k 60.01
Tupperware Brands Corporation (TUP) 0.1 $11M 170k 63.40
A. O. Smith Corporation (AOS) 0.1 $10M 202k 51.16
Equinix (EQIX) 0.1 $10M 26k 400.36
Bank of America Corporation (BAC) 0.1 $9.9M 418k 23.59
Hca Holdings (HCA) 0.1 $9.7M 109k 88.99
stock 0.1 $9.7M 156k 62.29
J.B. Hunt Transport Services (JBHT) 0.1 $8.4M 92k 91.74
Matthews International Corporation (MATW) 0.1 $8.1M 119k 67.65
Bristow 0.1 $8.3M 544k 15.21
Haynes International (HAYN) 0.1 $8.4M 219k 38.12
Ruth's Hospitality 0.1 $9.0M 447k 20.05
Workday Inc cl a (WDAY) 0.1 $8.6M 104k 83.28
Republic Services (RSG) 0.1 $7.1M 113k 63.13
Waste Management (WM) 0.1 $7.0M 96k 73.00
Las Vegas Sands (LVS) 0.1 $7.0M 122k 57.07
Ensign (ENSG) 0.1 $7.1M 377k 18.84
NN (NNBR) 0.1 $7.3M 290k 25.20
General Motors Company (GM) 0.1 $6.9M 196k 35.36
Medtronic (MDT) 0.1 $6.9M 85k 81.00
Kraft Heinz (KHC) 0.1 $7.1M 79k 90.81
Blue Buffalo Pet Prods 0.1 $7.7M 336k 23.00
Ihs Markit 0.1 $7.0M 167k 41.95
Johnson Controls International Plc equity (JCI) 0.1 $7.2M 169k 42.37
MasterCard Incorporated (MA) 0.1 $6.4M 57k 112.48
Home Depot (HD) 0.1 $6.9M 47k 146.85
United Parcel Service (UPS) 0.1 $6.0M 56k 106.93
Intel Corporation (INTC) 0.1 $6.4M 176k 36.07
Thermo Fisher Scientific (TMO) 0.1 $6.7M 44k 154.19
Becton, Dickinson and (BDX) 0.1 $6.4M 35k 183.44
Roper Industries (ROP) 0.1 $6.2M 30k 206.50
Sanderson Farms 0.1 $6.9M 66k 103.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.2M 22k 285.24
Tennant Company (TNC) 0.1 $6.6M 91k 72.65
Interface (TILE) 0.1 $6.3M 331k 19.05
S&p Global (SPGI) 0.1 $6.4M 49k 130.26
Itt (ITT) 0.1 $6.2M 152k 41.14
McDonald's Corporation (MCD) 0.1 $5.1M 40k 129.75
Mettler-Toledo International (MTD) 0.1 $5.6M 12k 478.91
CVS Caremark Corporation (CVS) 0.1 $5.3M 66k 80.57
Agilent Technologies Inc C ommon (A) 0.1 $5.6M 105k 53.00
Illinois Tool Works (ITW) 0.1 $5.7M 43k 133.33
PriceSmart (PSMT) 0.1 $5.5M 59k 92.19
Whitewave Foods 0.1 $5.5M 97k 56.15
Intercontinental Exchange (ICE) 0.1 $5.8M 97k 59.87
Fidelity National Information Services (FIS) 0.0 $4.1M 51k 79.63
E.I. du Pont de Nemours & Company 0.0 $4.4M 55k 80.58
Whirlpool Corporation (WHR) 0.0 $4.0M 23k 171.33
Raytheon Company 0.0 $4.1M 27k 152.17
General Mills (GIS) 0.0 $4.5M 76k 59.01
Qualcomm (QCOM) 0.0 $3.8M 66k 57.32
Lowe's Companies (LOW) 0.0 $4.5M 55k 82.21
Luxfer Holdings 0.0 $4.0M 331k 12.16
Mylan Nv 0.0 $3.8M 96k 38.99
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $4.7M 4.5M 1.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 71k 39.39
Norfolk Southern (NSC) 0.0 $3.6M 32k 113.43
Anadarko Petroleum Corporation 0.0 $3.1M 50k 62.71
Baker Hughes Incorporated 0.0 $3.1M 55k 56.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.2M 51k 62.30
Pioneer Natural Resources (PXD) 0.0 $3.2M 17k 186.27
Marathon Oil Corporation (MRO) 0.0 $3.3M 209k 15.98
Concho Resources 0.0 $3.2M 25k 128.36
TrustCo Bank Corp NY 0.0 $3.6M 450k 7.92
First Interstate Bancsystem (FIBK) 0.0 $3.4M 85k 39.65
Phillips 66 (PSX) 0.0 $2.8M 35k 79.65
Spdr S&p 500 Etf (SPY) 0.0 $2.1M 8.7k 236.74
Kroger (KR) 0.0 $2.6M 87k 29.49
Meredith Corporation 0.0 $1.6M 25k 64.59
Monmouth R.E. Inv 0.0 $2.0M 139k 14.27
China Yuchai Intl (CYD) 0.0 $1.9M 103k 18.51
Hos Us conv 0.0 $2.1M 3.3M 0.65
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.3M 82k 27.52
T Mobile Us Inc conv pfd ser a 0.0 $2.2M 21k 105.80
Sandridge Energy (SD) 0.0 $1.6M 88k 18.49
Health Care SPDR (XLV) 0.0 $607k 8.2k 74.34
Coherent 0.0 $632k 3.1k 205.73
Balchem Corporation (BCPC) 0.0 $548k 6.7k 82.37
Employers Holdings (EIG) 0.0 $567k 15k 37.94
Tenne 0.0 $566k 9.1k 62.45
Littelfuse (LFUS) 0.0 $672k 4.2k 159.89
Air Transport Services (ATSG) 0.0 $584k 36k 16.06
Black Box Corporation 0.0 $930k 103k 9.07
Cheesecake Factory Incorporated (CAKE) 0.0 $608k 9.6k 63.33
Dorman Products (DORM) 0.0 $543k 6.6k 82.17
Amerisafe (AMSF) 0.0 $566k 8.7k 64.95
NuVasive 0.0 $603k 8.1k 74.63
NxStage Medical 0.0 $562k 21k 26.85
Home BancShares (HOMB) 0.0 $697k 26k 27.08
ICU Medical, Incorporated (ICUI) 0.0 $624k 4.1k 152.79
Quaker Chemical Corporation (KWR) 0.0 $575k 4.4k 131.76
Technology SPDR (XLK) 0.0 $1.0M 19k 53.29
Aspen Technology 0.0 $560k 9.5k 58.97
Oppenheimer Holdings (OPY) 0.0 $573k 34k 17.09
Financial Select Sector SPDR (XLF) 0.0 $656k 28k 23.71
Ironwood Pharmaceuticals (IRWD) 0.0 $615k 36k 17.07
Inphi Corporation 0.0 $578k 12k 48.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $650k 5.7k 114.58
MaxLinear (MXL) 0.0 $585k 21k 28.03
Interxion Holding 0.0 $616k 16k 39.57
Qts Realty Trust 0.0 $549k 11k 49.17
Q2 Holdings (QTWO) 0.0 $964k 28k 34.84
Inogen (INGN) 0.0 $846k 11k 77.54
Lloyds Banking 0.0 $1.3M 1.3M 1.06
Advanced Drain Sys Inc Del (WMS) 0.0 $636k 29k 21.91
Nii Holdings 0.0 $1.5M 1.1M 1.30
Adient (ADNT) 0.0 $1.2M 17k 72.97
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.2k 13.56
Hasbro (HAS) 0.0 $58k 581.00 99.83
Time Warner 0.0 $147k 1.5k 97.87
Corning Incorporated (GLW) 0.0 $62k 2.3k 26.84
Denny's Corporation (DENN) 0.0 $384k 31k 12.37
Cme (CME) 0.0 $135k 1.1k 118.63
Goldman Sachs (GS) 0.0 $166k 721.00 230.24
State Street Corporation (STT) 0.0 $8.0k 101.00 79.21
Western Union Company (WU) 0.0 $68k 3.3k 20.32
PNC Financial Services (PNC) 0.0 $169k 1.4k 119.94
Principal Financial (PFG) 0.0 $100k 1.6k 63.21
Bank of New York Mellon Corporation (BK) 0.0 $11k 238.00 46.22
People's United Financial 0.0 $80k 4.4k 18.23
SLM Corporation (SLM) 0.0 $59k 4.9k 12.14
Moody's Corporation (MCO) 0.0 $84k 746.00 112.60
Caterpillar (CAT) 0.0 $122k 1.3k 92.92
Coca-Cola Company (KO) 0.0 $272k 6.4k 42.78
CSX Corporation (CSX) 0.0 $75k 1.6k 46.32
Wal-Mart Stores (WMT) 0.0 $171k 2.4k 72.58
Baxter International (BAX) 0.0 $76k 1.5k 52.13
Eli Lilly & Co. (LLY) 0.0 $163k 1.9k 84.24
Archer Daniels Midland Company (ADM) 0.0 $27k 592.00 45.61
CBS Corporation 0.0 $189k 2.7k 69.66
Ameren Corporation (AEE) 0.0 $38k 698.00 54.44
FirstEnergy (FE) 0.0 $2.0k 78.00 25.64
Cardinal Health (CAH) 0.0 $94k 1.1k 82.10
3M Company (MMM) 0.0 $294k 1.5k 191.41
At&t (T) 0.0 $362k 8.7k 41.52
Apache Corporation 0.0 $14k 278.00 50.36
Cisco Systems (CSCO) 0.0 $287k 8.5k 33.75
Cracker Barrel Old Country Store (CBRL) 0.0 $497k 3.1k 159.40
Cummins (CMI) 0.0 $65k 432.00 150.46
Federated Investors (FHI) 0.0 $82k 3.1k 26.42
Genuine Parts Company (GPC) 0.0 $78k 841.00 92.75
H&R Block (HRB) 0.0 $64k 2.7k 23.49
Host Hotels & Resorts (HST) 0.0 $36k 1.9k 18.64
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 16.00 125.00
Mattel (MAT) 0.0 $72k 2.8k 25.49
Paychex (PAYX) 0.0 $103k 1.7k 58.89
Reynolds American 0.0 $360k 5.7k 63.60
T. Rowe Price (TROW) 0.0 $32k 465.00 68.82
Union Pacific Corporation (UNP) 0.0 $214k 2.0k 105.84
V.F. Corporation (VFC) 0.0 $143k 2.6k 55.08
Transocean (RIG) 0.0 $29k 2.3k 12.38
AFLAC Incorporated (AFL) 0.0 $109k 1.5k 72.57
Automatic Data Processing (ADP) 0.0 $74k 717.00 103.21
Avery Dennison Corporation (AVY) 0.0 $70k 864.00 81.02
Boeing Company (BA) 0.0 $230k 1.3k 176.52
Franklin Electric (FELE) 0.0 $393k 9.1k 43.08
Simpson Manufacturing (SSD) 0.0 $436k 10k 43.23
Harley-Davidson (HOG) 0.0 $45k 738.00 60.98
Verisign (VRSN) 0.0 $93k 1.1k 87.32
Apartment Investment and Management 0.0 $28k 621.00 45.09
Newell Rubbermaid (NWL) 0.0 $139k 3.0k 47.09
Winnebago Industries (WGO) 0.0 $290k 9.9k 29.30
Darden Restaurants (DRI) 0.0 $75k 894.00 83.89
Equity Residential (EQR) 0.0 $120k 1.9k 62.53
National-Oilwell Var 0.0 $6.0k 141.00 42.55
Unum (UNM) 0.0 $75k 1.6k 47.08
Valero Energy Corporation (VLO) 0.0 $46k 696.00 66.09
Helmerich & Payne (HP) 0.0 $75k 1.1k 66.55
Yum! Brands (YUM) 0.0 $61k 957.00 63.74
Integrated Device Technology 0.0 $366k 16k 23.65
Olin Corporation (OLN) 0.0 $386k 12k 32.88
Lancaster Colony (LANC) 0.0 $303k 2.4k 128.66
Lockheed Martin Corporation (LMT) 0.0 $90k 337.00 267.06
Allstate Corporation (ALL) 0.0 $7.0k 82.00 85.37
Altria (MO) 0.0 $525k 7.3k 72.10
Amgen (AMGN) 0.0 $249k 1.5k 163.92
BB&T Corporation 0.0 $70k 1.6k 44.81
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 $62k 1.3k 49.05
Hess (HES) 0.0 $4.0k 85.00 47.06
International Business Machines (IBM) 0.0 $509k 2.9k 174.08
Merck & Co (MRK) 0.0 $345k 5.4k 64.09
Nike (NKE) 0.0 $228k 4.1k 55.91
Occidental Petroleum Corporation (OXY) 0.0 $138k 2.1k 64.31
Parker-Hannifin Corporation (PH) 0.0 $57k 355.00 160.56
Pepsi (PEP) 0.0 $56k 500.00 112.00
Philip Morris International (PM) 0.0 $447k 3.9k 114.03
Target Corporation (TGT) 0.0 $73k 1.3k 55.22
Xerox Corporation 0.0 $41k 5.5k 7.47
Ca 0.0 $70k 2.2k 31.79
iShares S&P 500 Index (IVV) 0.0 $419k 1.8k 237.39
Staples 0.0 $35k 4.0k 8.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 1.7k 13.40
General Dynamics Corporation (GD) 0.0 $151k 809.00 186.65
Prestige Brands Holdings (PBH) 0.0 $475k 8.5k 55.56
Prudential Financial (PRU) 0.0 $200k 1.9k 106.55
Ii-vi 0.0 $520k 14k 36.05
Beacon Roofing Supply (BECN) 0.0 $493k 10k 49.19
AvalonBay Communities (AVB) 0.0 $85k 457.00 186.00
Vornado Realty Trust (VNO) 0.0 $33k 327.00 100.92
ViaSat (VSAT) 0.0 $228k 3.6k 63.74
Frontier Communications 0.0 $40k 19k 2.12
Public Service Enterprise (PEG) 0.0 $49k 1.1k 44.14
Chesapeake Energy Corporation 0.0 $1.0k 228.00 4.39
Robert Half International (RHI) 0.0 $63k 1.3k 49.10
Wynn Resorts (WYNN) 0.0 $66k 572.00 115.38
Ventas (VTR) 0.0 $25k 378.00 66.14
Energy Select Sector SPDR (XLE) 0.0 $322k 4.6k 69.82
Hawaiian Holdings (HA) 0.0 $338k 7.3k 46.51
Industrial SPDR (XLI) 0.0 $403k 6.2k 65.08
AMN Healthcare Services (AMN) 0.0 $512k 13k 40.57
Invesco (IVZ) 0.0 $99k 3.2k 30.62
Entergy Corporation (ETR) 0.0 $73k 964.00 75.73
Array BioPharma 0.0 $351k 39k 8.95
Dycom Industries (DY) 0.0 $404k 4.3k 93.00
iShares Russell 2000 Index (IWM) 0.0 $225k 1.6k 137.78
Seagate Technology Com Stk 0.0 $305k 6.5k 46.60
Cantel Medical 0.0 $369k 4.6k 80.04
DepoMed 0.0 $293k 23k 12.53
Methode Electronics (MEI) 0.0 $468k 10k 45.57
Universal Forest Products 0.0 $440k 4.5k 98.59
Chemed Corp Com Stk (CHE) 0.0 $478k 2.6k 182.65
CenterPoint Energy (CNP) 0.0 $113k 4.1k 27.69
Carrizo Oil & Gas 0.0 $486k 17k 28.67
First Financial Bankshares (FFIN) 0.0 $283k 7.0k 40.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 100.00 0.00
Pegasystems (PEGA) 0.0 $430k 9.8k 43.91
Stepan Company (SCL) 0.0 $387k 4.9k 78.88
Teledyne Technologies Incorporated (TDY) 0.0 $407k 3.2k 126.44
Vanda Pharmaceuticals (VNDA) 0.0 $328k 23k 14.00
Celgene Corporation 0.0 $103k 824.00 125.00
Greenhill & Co 0.0 $446k 15k 29.27
KLA-Tencor Corporation (KLAC) 0.0 $107k 1.1k 94.94
Monro Muffler Brake (MNRO) 0.0 $332k 6.4k 52.12
Monolithic Power Systems (MPWR) 0.0 $355k 3.8k 92.28
Neurocrine Biosciences (NBIX) 0.0 $251k 5.8k 43.24
Panera Bread Company 0.0 $409k 1.6k 262.18
Texas Roadhouse (TXRH) 0.0 $416k 9.3k 44.56
Aaon (AAON) 0.0 $462k 13k 35.33
Alamo (ALG) 0.0 $502k 6.6k 76.25
Astec Industries (ASTE) 0.0 $371k 6.0k 61.54
CorVel Corporation (CRVL) 0.0 $273k 6.3k 43.42
H.B. Fuller Company (FUL) 0.0 $464k 9.0k 51.59
Realty Income (O) 0.0 $22k 361.00 60.94
WD-40 Company (WDFC) 0.0 $316k 2.9k 109.00
AZZ Incorporated (AZZ) 0.0 $481k 8.1k 59.51
Healthsouth 0.0 $423k 9.8k 43.06
HCP 0.0 $74k 2.4k 31.44
Materials SPDR (XLB) 0.0 $108k 2.1k 52.17
Precision Drilling Corporation 0.0 $219k 46k 4.73
Boston Properties (BXP) 0.0 $59k 440.00 134.09
Oclaro 0.0 $418k 43k 9.82
Pinnacle West Capital Corporation (PNW) 0.0 $133k 1.6k 83.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27k 497.00 54.33
Simon Property (SPG) 0.0 $149k 869.00 171.46
Utilities SPDR (XLU) 0.0 $27k 519.00 52.02
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 193.00 77.72
Consumer Discretionary SPDR (XLY) 0.0 $477k 5.4k 87.97
iShares Dow Jones US Tele (IYZ) 0.0 $97k 3.0k 32.45
LogMeIn 0.0 $345k 3.5k 97.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $392k 3.2k 120.76
8x8 (EGHT) 0.0 $426k 28k 15.26
Industries N shs - a - (LYB) 0.0 $73k 797.00 91.59
CoreSite Realty 0.0 $303k 3.3k 90.99
Lance 0.0 $305k 7.6k 40.28
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $186k 3.9k 47.56
Swift Transportation Company 0.0 $284k 14k 20.52
BNC Ban 0.0 $401k 11k 35.03
Insmed (INSM) 0.0 $491k 28k 17.52
Duke Energy (DUK) 0.0 $189k 2.3k 82.14
Proofpoint 0.0 $473k 6.4k 74.37
Supernus Pharmaceuticals (SUPN) 0.0 $310k 9.9k 31.27
Tesaro 0.0 $367k 2.4k 153.69
Abbvie (ABBV) 0.0 $362k 5.6k 65.17
Pbf Energy Inc cl a (PBF) 0.0 $229k 10k 22.16
Ishares Inc msci india index (INDA) 0.0 $7.0k 223.00 31.39
L Brands 0.0 $72k 1.5k 47.15
Pacific Ethanol 0.0 $0 0 0.00
Gigamon 0.0 $325k 9.2k 35.52
Portola Pharmaceuticals 0.0 $407k 10k 39.16
Biosante Pharmaceuticals (ANIP) 0.0 $315k 6.4k 49.44
Leidos Holdings (LDOS) 0.0 $40k 782.00 51.15
Noble Corp Plc equity 0.0 $13k 2.1k 6.05
La Jolla Pharmaceuticl Com Par 0.0 $227k 7.6k 29.81
Ultragenyx Pharmaceutical (RARE) 0.0 $371k 5.5k 67.75
Navient Corporation equity (NAVI) 0.0 $98k 6.6k 14.83
Radius Health 0.0 $324k 8.4k 38.64
Paycom Software (PAYC) 0.0 $336k 5.8k 57.49
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $31k 1.4k 22.64
Anthem (ELV) 0.0 $163k 988.00 164.98
Walgreen Boots Alliance (WBA) 0.0 $88k 1.1k 83.25
Coherus Biosciences (CHRS) 0.0 $289k 14k 21.15
Dermira 0.0 $297k 8.7k 34.16
Iron Mountain (IRM) 0.0 $24k 673.00 35.66
Urban Edge Pptys (UE) 0.0 $8.0k 317.00 25.24
Windstream Holdings 0.0 $2.0k 340.00 5.88
Tegna (TGNA) 0.0 $87k 3.4k 25.70
Wec Energy Group (WEC) 0.0 $179k 2.9k 60.70
Chemours (CC) 0.0 $13k 332.00 39.16
Mindbody 0.0 $376k 14k 27.45
Fairmount Santrol Holdings 0.0 $151k 21k 7.35
Westrock (WRK) 0.0 $33k 630.00 52.38
Welltower Inc Com reit (WELL) 0.0 $30k 424.00 70.75
Hp (HPQ) 0.0 $152k 8.5k 17.98
Hewlett Packard Enterprise (HPE) 0.0 $113k 4.7k 23.87
Real Estate Select Sect Spdr (XLRE) 0.0 $18k 563.00 31.97
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k 681.00 23.49
California Res Corp 0.0 $2.0k 105.00 19.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $123k 375.00 328.00
Ingevity (NGVT) 0.0 $6.0k 105.00 57.14
Dell Technologies Inc Class V equity 0.0 $27k 417.00 64.75
Washington Prime Group 0.0 $4.0k 434.00 9.22
Advansix (ASIX) 0.0 $1.0k 42.00 23.81
Versum Matls 0.0 $375k 12k 30.62
Ilg 0.0 $510k 24k 20.97
Quality Care Properties 0.0 $9.0k 470.00 19.15
Yum China Holdings (YUMC) 0.0 $26k 957.00 27.17
L3 Technologies 0.0 $76k 458.00 165.94
Conduent Incorporate (CNDT) 0.0 $18k 1.1k 16.39
Uniti Group Inc Com reit (UNIT) 0.0 $11k 408.00 26.96