RidgeWorth Capital Management

Virtus Fund Advisers as of June 30, 2017

Portfolio Holdings for Virtus Fund Advisers

Virtus Fund Advisers holds 522 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.4 $146M 2.1M 69.46
Synchrony Financial (SYF) 1.2 $125M 4.2M 29.70
JPMorgan Chase & Co. (JPM) 1.2 $119M 1.3M 94.34
Apple (AAPL) 1.2 $117M 814k 144.18
Zimmer Holdings (ZBH) 1.2 $116M 914k 127.35
Comcast Corp Cl A (CMCSA) 1.1 $107M 2.8M 38.73
Analog Devices (ADI) 1.0 $104M 1.3M 78.47
Chevron Corporation (CVX) 1.0 $101M 975k 103.49
Hill-Rom Holdings 1.0 $97M 1.2M 81.88
Procter & Gamble Company (PG) 0.9 $95M 1.1M 87.65
Oracle Corporation (ORCL) 0.9 $92M 1.9M 49.35
Citigroup Com New (C) 0.9 $87M 1.3M 67.91
Amc Entmt Hldgs Cl A Com 0.9 $87M 4.0M 21.95
EOG Resources (EOG) 0.9 $87M 981k 88.44
Retail Opportunity Investments (ROIC) 0.8 $83M 4.3M 19.33
Honeywell International (HON) 0.8 $82M 610k 134.12
Edison International (EIX) 0.8 $81M 1.1M 77.36
Verizon Communications (VZ) 0.8 $80M 1.8M 44.05
Energizer Holdings (ENR) 0.8 $78M 1.7M 47.25
Paccar (PCAR) 0.8 $78M 1.2M 67.62
Wells Fargo & Company (WFC) 0.8 $78M 1.4M 55.74
Abbott Laboratories (ABT) 0.8 $77M 1.6M 48.44
Us Bancorp Del Com New (USB) 0.8 $76M 1.4M 52.74
Williams Companies (WMB) 0.7 $76M 2.5M 30.41
Bloomin Brands (BLMN) 0.7 $75M 3.6M 21.16
American Eagle Outfitters (AEO) 0.7 $75M 6.4M 11.81
Schlumberger (SLB) 0.7 $73M 1.1M 65.59
Allergan SHS 0.7 $72M 300k 240.69
Tanger Factory Outlet Centers (SKT) 0.7 $72M 2.8M 25.95
Eaton Corp SHS (ETN) 0.7 $72M 903k 79.36
Mondelez Intl Cl A (MDLZ) 0.7 $71M 1.6M 43.41
UnitedHealth (UNH) 0.7 $71M 379k 187.96
Noble Energy 0.7 $71M 2.6M 27.00
Xylem (XYL) 0.7 $70M 1.3M 54.95
PPG Industries (PPG) 0.7 $68M 611k 111.00
Cabot Oil & Gas Corporation (CTRA) 0.7 $67M 2.8M 24.26
Chubb (CB) 0.7 $67M 451k 147.23
Cypress Semiconductor Corporation 0.7 $66M 4.7M 13.97
Air Products & Chemicals (APD) 0.6 $64M 442k 144.96
Molson Coors Brewing CL B (TAP) 0.6 $64M 739k 86.13
Dr Pepper Snapple 0.6 $63M 709k 89.26
Tetra Tech (TTEK) 0.6 $63M 1.4M 45.70
Evercore Partners Class A (EVR) 0.6 $63M 878k 71.60
Macquarie Infrastructure Company 0.6 $62M 804k 77.59
Capital One Financial (COF) 0.6 $62M 754k 82.50
Affiliated Managers (AMG) 0.6 $62M 365k 169.87
MB Financial 0.6 $62M 1.4M 44.49
Pioneer Natural Resources 0.6 $61M 393k 156.03
BlackRock (BLK) 0.6 $61M 141k 432.38
Marathon Petroleum Corp (MPC) 0.6 $61M 1.1M 54.07
Martin Marietta Materials (MLM) 0.6 $61M 266k 227.90
Halliburton Company (HAL) 0.6 $60M 1.4M 41.78
Herman Miller (MLKN) 0.6 $60M 1.7M 34.26
Vulcan Materials Company (VMC) 0.6 $60M 466k 128.17
Perrigo SHS (PRGO) 0.6 $59M 810k 72.46
Royal Dutch Shell Spon Adr B 0.6 $58M 1.1M 54.18
Life Storage Inc reit 0.6 $58M 816k 71.28
Western Digital (WDC) 0.6 $58M 664k 87.47
Taubman Centers 0.6 $58M 988k 58.45
Valvoline Inc Common (VVV) 0.6 $57M 2.5M 22.77
Bankunited (BKU) 0.6 $57M 1.7M 33.91
Weyerhaeuser Company (WY) 0.6 $57M 1.8M 32.01
Campbell Soup Company (CPB) 0.6 $57M 1.1M 51.58
Great Plains Energy Incorporated 0.6 $56M 1.9M 29.25
MetLife (MET) 0.6 $56M 997k 56.17
General Electric Company 0.6 $56M 2.1M 26.40
AmerisourceBergen (COR) 0.5 $56M 591k 93.91
FedEx Corporation (FDX) 0.5 $55M 254k 218.51
American Water Works (AWK) 0.5 $55M 709k 77.76
SCANA Corporation 0.5 $55M 845k 65.02
Motorola Solutions Com New (MSI) 0.5 $55M 625k 87.78
Harris Corporation 0.5 $55M 485k 112.81
Progressive Corporation (PGR) 0.5 $55M 1.2M 44.99
Amazon (AMZN) 0.5 $54M 56k 978.77
Covanta Holding Corporation 0.5 $54M 4.1M 13.30
Acuity Brands (AYI) 0.5 $54M 272k 198.53
CIGNA Corporation 0.5 $54M 318k 169.61
RPM International (RPM) 0.5 $54M 975k 55.11
Education Rlty Tr Com New 0.5 $54M 1.4M 38.01
Texas Instruments Incorporated (TXN) 0.5 $54M 682k 78.48
Key (KEY) 0.5 $53M 2.8M 19.22
United Technologies Corporation 0.5 $53M 436k 122.61
Crown Castle Intl (CCI) 0.5 $53M 533k 99.47
Rockwell Collins 0.5 $53M 496k 106.36
Northrop Grumman Corporation (NOC) 0.5 $53M 201k 261.99
Alaska Air (ALK) 0.5 $53M 561k 93.89
Forward Air Corporation (FWRD) 0.5 $53M 974k 54.01
Cit Group Com New 0.5 $52M 1.1M 49.08
Humana (HUM) 0.5 $52M 218k 238.63
Sonic Corporation 0.5 $52M 2.0M 26.35
International Paper Company (IP) 0.5 $52M 916k 56.37
B&G Foods (BGS) 0.5 $51M 1.5M 34.90
Lithia Mtrs Cl A (LAD) 0.5 $50M 549k 91.42
National Retail Properties (NNN) 0.5 $50M 1.3M 38.42
Bank of Hawaii Corporation (BOH) 0.5 $49M 588k 83.40
Plantronics 0.5 $49M 928k 52.71
Lazard Shs A 0.5 $49M 1.0M 46.59
Medical Properties Trust (MPW) 0.5 $49M 3.8M 12.65
Cousins Properties 0.5 $49M 5.5M 8.80
Nextera Energy (NEE) 0.5 $48M 342k 140.48
Aon Shs Cl A 0.5 $47M 351k 135.01
Outfront Media (OUT) 0.5 $47M 2.1M 22.53
HSN 0.4 $45M 1.1M 39.60
Hanover Insurance (THG) 0.4 $45M 501k 89.25
CenturyLink 0.4 $45M 1.9M 23.60
Papa John's Int'l (PZZA) 0.4 $45M 613k 72.61
American Campus Communities 0.4 $45M 968k 45.93
Cubic Corporation 0.4 $44M 937k 47.10
Visa Com Cl A (V) 0.4 $44M 466k 93.92
DSW Cl A 0.4 $44M 2.5M 17.49
CMS Energy Corporation (CMS) 0.4 $44M 955k 45.75
Kelly Svcs Cl A (KELYA) 0.4 $43M 1.9M 22.58
Patterson-UTI Energy (PTEN) 0.4 $42M 2.1M 19.78
Sabre (SABR) 0.4 $42M 2.0M 21.43
Facebook Cl A (META) 0.4 $42M 275k 151.44
PPL Corporation (PPL) 0.4 $42M 1.1M 38.07
Phibro Animal Health Corp Cl A Com (PAHC) 0.4 $42M 1.2M 35.95
First Republic Bank/san F (FRCB) 0.4 $42M 402k 103.27
Cyrusone 0.4 $41M 733k 55.51
Dow Chemical Company 0.4 $39M 611k 64.34
Coach 0.4 $39M 823k 47.68
Hormel Foods Corporation (HRL) 0.4 $39M 1.2M 33.20
Hubbell (HUBB) 0.4 $39M 337k 114.27
Praxair 0.4 $38M 286k 133.06
Dollar General (DG) 0.4 $38M 532k 70.49
Sempra Energy (SRE) 0.4 $38M 337k 111.35
Williams-Sonoma (WSM) 0.4 $38M 792k 47.29
Hartford Financial Services (HIG) 0.4 $37M 708k 52.73
Maximus (MMS) 0.4 $37M 602k 61.64
Guess? (GES) 0.4 $37M 2.9M 12.48
Core Laboratories 0.4 $37M 355k 102.68
Knoll Com New 0.4 $37M 1.8M 19.90
Steris Shs Usd 0.4 $36M 443k 82.10
Sonic Automotive Cl A (SAH) 0.4 $36M 1.9M 18.80
Cohen & Steers (CNS) 0.4 $36M 860k 41.69
Cheesecake Factory Incorporated (CAKE) 0.4 $36M 720k 49.61
Mattel (MAT) 0.3 $35M 1.7M 20.81
Apogee Enterprises (APOG) 0.3 $34M 613k 55.30
Horace Mann Educators Corporation (HMN) 0.3 $34M 892k 37.90
Mueller Wtr Prods Com Ser A (MWA) 0.3 $34M 3.0M 11.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $33M 35k 940.82
Landauer 0.3 $32M 585k 55.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $32M 35k 918.60
Regal Entmt Group Cl A 0.3 $32M 1.6M 19.61
Allete Com New (ALE) 0.3 $31M 436k 71.26
Johnson & Johnson (JNJ) 0.3 $31M 230k 132.54
Chico's FAS 0.3 $29M 3.2M 9.15
Regency Centers Corporation (REG) 0.3 $29M 468k 62.38
Public Storage (PSA) 0.3 $29M 141k 207.03
Priceline Grp Com New 0.3 $29M 15k 1918.49
Alexander & Baldwin (ALEX) 0.3 $29M 703k 41.31
FirstEnergy (FE) 0.3 $28M 958k 29.25
Korn Ferry Intl Com New (KFY) 0.3 $28M 802k 34.72
Pentair SHS (PNR) 0.3 $27M 412k 66.63
Ametek (AME) 0.3 $27M 442k 61.56
Hecla Mining Company (HL) 0.3 $27M 5.5M 4.97
California Water Service (CWT) 0.3 $27M 723k 36.90
Xl 0.3 $27M 591k 44.95
First Intst Bancsystem Com Cl A (FIBK) 0.2 $25M 664k 37.75
Disney Walt Com Disney (DIS) 0.2 $25M 238k 104.10
Aar (AIR) 0.2 $24M 688k 35.46
Calavo Growers (CVGW) 0.2 $23M 343k 67.70
Viad Corp Com New (VVI) 0.2 $23M 486k 47.65
Granite Construction (GVA) 0.2 $23M 459k 50.40
Multi-Color Corporation 0.2 $22M 275k 81.40
Northwestern Corp Com New (NWE) 0.2 $21M 353k 60.30
Charles Schwab Corporation (SCHW) 0.2 $21M 490k 43.32
Entravision Communications C Cl A (EVC) 0.2 $21M 3.2M 6.55
Badger Meter (BMI) 0.2 $21M 510k 40.20
Kforce (KFRC) 0.2 $20M 1.0M 19.65
Inter Parfums (IPAR) 0.2 $20M 541k 36.52
Ensco Shs Class A 0.2 $20M 4.1M 4.77
DiamondRock Hospitality Company (DRH) 0.2 $19M 1.7M 11.56
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $19M 178k 108.90
EnPro Industries (NPO) 0.2 $19M 253k 73.98
Adobe Systems Incorporated (ADBE) 0.2 $19M 131k 142.22
Emcor (EME) 0.2 $19M 277k 66.95
Edwards Lifesciences (EW) 0.2 $19M 156k 118.17
Greenbrier Companies (GBX) 0.2 $18M 416k 43.85
Carpenter Technology Corporation (CRS) 0.2 $18M 475k 37.18
Costco Wholesale Corporation (COST) 0.2 $18M 113k 154.11
Scholastic Corporation (SCHL) 0.2 $17M 405k 42.79
Autodesk (ADSK) 0.2 $17M 166k 103.32
Alexion Pharmaceuticals 0.2 $17M 135k 123.06
Sun Hydraulics Corporation 0.2 $16M 381k 41.95
Daktronics (DAKT) 0.1 $15M 1.6M 9.52
Applied Materials (AMAT) 0.1 $15M 338k 43.54
American Express Company (AXP) 0.1 $14M 167k 84.65
Biogen Idec (BIIB) 0.1 $14M 52k 273.93
Corning Incorporated (GLW) 0.1 $14M 460k 30.28
Netflix (NFLX) 0.1 $14M 93k 150.18
Bristol Myers Squibb (BMY) 0.1 $14M 244k 56.30
D.R. Horton (DHI) 0.1 $13M 373k 35.79
J&J Snack Foods (JJSF) 0.1 $13M 101k 131.59
Lauder Estee Cos Cl A (EL) 0.1 $12M 131k 94.28
Fortune Brands (FBIN) 0.1 $12M 180k 65.93
Equinix Com Par $0.001 (EQIX) 0.1 $12M 28k 423.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 203k 57.77
Cummins (CMI) 0.1 $12M 71k 164.70
Las Vegas Sands (LVS) 0.1 $12M 188k 61.77
Twenty First Centy Fox Cl A 0.1 $12M 414k 27.90
salesforce (CRM) 0.1 $12M 131k 87.92
Emerson Electric (EMR) 0.1 $11M 192k 59.47
Microchip Technology (MCHP) 0.1 $11M 145k 78.36
Colgate-Palmolive Company (CL) 0.1 $11M 151k 73.34
Morgan Stanley Com New (MS) 0.1 $11M 237k 46.05
A. O. Smith Corporation (AOS) 0.1 $11M 185k 57.25
Bank of America Corporation (BAC) 0.1 $11M 422k 24.83
Chipotle Mexican Grill (CMG) 0.1 $10M 25k 413.90
Workday Cl A (WDAY) 0.1 $9.0M 93k 97.10
Hca Holdings (HCA) 0.1 $8.6M 100k 86.14
Hd Supply 0.1 $8.3M 272k 30.42
stock 0.1 $8.2M 143k 57.25
J.B. Hunt Transport Services (JBHT) 0.1 $7.9M 84k 93.65
Thermo Fisher Scientific (TMO) 0.1 $7.8M 44k 177.64
Haynes International Com New (HAYN) 0.1 $7.8M 216k 36.11
Medtronic SHS (MDT) 0.1 $7.6M 86k 88.42
Matthews Intl Corp Cl A (MATW) 0.1 $7.6M 117k 64.55
S&p Global (SPGI) 0.1 $7.3M 49k 148.79
Republic Services (RSG) 0.1 $7.3M 114k 64.41
Home Depot (HD) 0.1 $7.2M 47k 152.23
Roper Industries (ROP) 0.1 $7.1M 30k 234.79
Royal Caribbean Cruises (RCL) 0.1 $7.1M 65k 109.20
Mastercard Incorporated Cl A (MA) 0.1 $7.1M 58k 122.42
Becton, Dickinson and (BDX) 0.1 $6.9M 35k 197.80
Shire Sponsored Adr 0.1 $6.9M 41k 167.46
Blue Buffalo Pet Prods 0.1 $6.9M 307k 22.54
Ihs Markit SHS 0.1 $6.8M 153k 44.27
Johnson Ctls Intl SHS (JCI) 0.1 $6.7M 155k 43.16
Tennant Company (TNC) 0.1 $6.7M 89k 74.75
Kraft Heinz (KHC) 0.1 $6.6M 79k 83.04
Waste Management (WM) 0.1 $6.5M 88k 73.99
Intercontinental Exchange (ICE) 0.1 $6.4M 98k 65.92
General Motors Company (GM) 0.1 $6.4M 183k 34.94
Interface (TILE) 0.1 $6.4M 325k 19.60
Illinois Tool Works (ITW) 0.1 $6.4M 43k 146.71
Mettler-Toledo International (MTD) 0.1 $6.3M 11k 588.20
McDonald's Corporation (MCD) 0.1 $6.2M 40k 156.27
Itt (ITT) 0.1 $6.1M 149k 40.59
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $6.0M 195k 30.85
Pfizer (PFE) 0.1 $6.0M 180k 33.35
ABM Industries (ABM) 0.1 $6.0M 144k 41.32
Agilent Technologies Inc C ommon (A) 0.1 $5.8M 97k 59.78
Devon Energy Corporation (DVN) 0.1 $5.6M 188k 29.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.5M 20k 276.97
Wal-Mart Stores (WMT) 0.1 $5.4M 71k 75.32
E.I. du Pont de Nemours & Company 0.1 $5.3M 65k 82.03
NN (NNBR) 0.0 $5.0M 183k 27.45
Royal Bk Scotland Group Note 8.625%12/3 0.0 $4.9M 4.5M 1.09
PriceSmart (PSMT) 0.0 $4.8M 59k 82.53
Tupperware Brands Corporation 0.0 $4.8M 69k 69.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.8M 74k 64.84
Whirlpool Corporation (WHR) 0.0 $4.5M 24k 192.11
Raytheon Com New 0.0 $4.5M 27k 166.67
Fidelity National Information Services (FIS) 0.0 $4.5M 52k 86.78
Broadcom SHS 0.0 $4.3M 18k 239.61
Lowe's Companies (LOW) 0.0 $4.2M 55k 77.15
Luxfer Hldgs Sponsored Adr 0.0 $4.1M 324k 12.75
Domino's Pizza (DPZ) 0.0 $4.0M 19k 212.30
Norfolk Southern (NSC) 0.0 $3.9M 32k 122.34
Bristow 0.0 $3.8M 535k 7.16
Qualcomm (QCOM) 0.0 $3.7M 68k 55.35
United Parcel Service CL B (UPS) 0.0 $3.7M 33k 110.35
Expedia Inc Del Com New (EXPE) 0.0 $3.6M 24k 149.79
Cooper Cos Com New 0.0 $3.5M 15k 242.73
TrustCo Bank Corp NY 0.0 $3.5M 442k 7.80
Concho Resources 0.0 $3.1M 25k 120.77
Phillips 66 (PSX) 0.0 $2.9M 36k 82.59
Universal Display Corporation (OLED) 0.0 $2.8M 25k 111.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.8M 67k 41.13
Vistra Energy (VST) 0.0 $2.7M 125k 21.40
Sanderson Farms 0.0 $2.6M 22k 115.46
Activision Blizzard 0.0 $2.5M 43k 58.08
Marathon Oil Corporation (MRO) 0.0 $2.4M 211k 11.47
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 0.0 $2.4M 3.3M 0.73
Ruth's Hospitality 0.0 $2.3M 109k 21.40
Anadarko Petroleum Corporation 0.0 $2.2M 50k 43.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.1M 8.7k 243.28
Monmouth Real Estate Invt Cl A 0.0 $2.1M 137k 15.16
T Mobile Us Conv Pfd Ser A 0.0 $1.9M 21k 90.89
Sandridge Energy Com New (SD) 0.0 $1.5M 88k 17.41
Meredith Corporation 0.0 $1.5M 25k 58.64
Lloyds Banking Group DBCV 7.500%12/3 0.0 $1.4M 1.3M 1.10
Q2 Holdings (QTWO) 0.0 $1.0M 27k 37.29
Select Sector Spdr Tr Technology (XLK) 0.0 $830k 15k 55.01
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $693k 28k 25.05
Littelfuse (LFUS) 0.0 $690k 4.1k 169.03
ICU Medical, Incorporated (ICUI) 0.0 $678k 4.0k 170.95
Interxion Holding SHS 0.0 $675k 15k 44.65
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $671k 35k 19.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $647k 8.2k 79.23
Home BancShares (HOMB) 0.0 $624k 25k 24.97
Alamo (ALG) 0.0 $597k 6.4k 93.37
Ii-vi 0.0 $597k 17k 35.46
NuVasive 0.0 $595k 7.8k 75.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $593k 5.3k 112.56
Portola Pharmaceuticals 0.0 $590k 10k 58.46
MaxLinear (MXL) 0.0 $571k 20k 28.18
Black Box Corporation 0.0 $566k 67k 8.46
Dycom Industries (DY) 0.0 $565k 6.2k 91.78
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $562k 20k 28.45
Pegasystems (PEGA) 0.0 $560k 9.5k 58.89
Advanced Drain Sys Inc Del (WMS) 0.0 $557k 29k 19.40
Qts Rlty Tr Com Cl A 0.0 $554k 11k 51.10
Air Transport Services (ATSG) 0.0 $553k 25k 22.25
Altria (MO) 0.0 $545k 7.3k 74.84
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $544k 33k 16.39
Proofpoint 0.0 $529k 6.2k 85.65
Aspen Technology 0.0 $519k 9.2k 56.28
Cracker Barrel Old Country Store (CBRL) 0.0 $501k 3.0k 165.46
Balchem Corporation (BCPC) 0.0 $500k 6.5k 77.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $483k 5.4k 89.15
Aaon Com Par $0.004 (AAON) 0.0 $472k 13k 37.18
AMN Healthcare Services (AMN) 0.0 $469k 12k 38.27
Philip Morris International (PM) 0.0 $466k 3.9k 118.88
Fair Isaac Corporation (FICO) 0.0 $462k 3.3k 140.68
Texas Roadhouse (TXRH) 0.0 $461k 9.1k 50.85
Healthsouth Corp Com New 0.0 $454k 9.5k 47.59
H.B. Fuller Company (FUL) 0.0 $453k 8.7k 51.87
International Business Machines (IBM) 0.0 $447k 2.9k 152.87
Ishares Tr Core S&p500 Etf (IVV) 0.0 $444k 1.8k 243.58
Quaker Chemical Corporation (KWR) 0.0 $427k 2.9k 147.19
Simpson Manufacturing (SSD) 0.0 $426k 9.8k 43.50
Prestige Brands Holdings (PBH) 0.0 $425k 8.3k 51.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $425k 6.2k 68.59
Ilg 0.0 $421k 15k 27.43
Inphi Corporation 0.0 $418k 12k 36.39
Stepan Company (SCL) 0.0 $417k 4.8k 87.53
Teledyne Technologies Incorporated (TDY) 0.0 $417k 3.1k 133.40
Supernus Pharmaceuticals (SUPN) 0.0 $415k 9.6k 43.10
Exxon Mobil Corporation (XOM) 0.0 $406k 5.1k 80.19
Abbvie (ABBV) 0.0 $400k 5.6k 72.01
Oclaro Com New 0.0 $395k 41k 9.56
8x8 (EGHT) 0.0 $393k 27k 14.50
Integrated Device Technology 0.0 $389k 15k 25.89
Intel Corporation (INTC) 0.0 $389k 12k 33.89
Paycom Software (PAYC) 0.0 $384k 5.7k 67.67
Beacon Roofing Supply (BECN) 0.0 $383k 7.8k 48.87
Mercury Computer Systems (MRCY) 0.0 $381k 8.8k 43.51
Rogers Corporation (ROG) 0.0 $381k 3.4k 112.86
Coherent 0.0 $381k 1.6k 236.35
Employers Holdings (EIG) 0.0 $380k 8.8k 43.29
Chemed Corp Com Stk (CHE) 0.0 $379k 1.8k 204.98
Versum Matls 0.0 $377k 12k 31.70
Radius Health Com New 0.0 $377k 8.1k 46.30
Universal Forest Products 0.0 $375k 4.3k 86.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $373k 3.0k 122.67
LogMeIn 0.0 $369k 3.4k 107.27
Monolithic Power Systems (MPWR) 0.0 $367k 3.7k 98.23
Reynolds American 0.0 $366k 5.7k 64.66
NxStage Medical 0.0 $366k 15k 25.06
Franklin Electric (FELE) 0.0 $364k 8.9k 41.09
Denny's Corporation (DENN) 0.0 $352k 30k 11.68
Olin Corp Com Par $1 (OLN) 0.0 $343k 11k 30.09
Merck & Co (MRK) 0.0 $343k 5.4k 63.72
Mindbody Com Cl A 0.0 $342k 13k 25.71
Hawaiian Holdings 0.0 $341k 7.1k 48.32
Ultragenyx Pharmaceutical (RARE) 0.0 $340k 5.3k 63.93
Seagate Technology SHS 0.0 $337k 8.8k 38.23
Cantel Medical 0.0 $337k 4.5k 75.27
Winnebago Industries (WGO) 0.0 $334k 9.6k 34.75
Cisco Systems (CSCO) 0.0 $333k 11k 31.23
At&t (T) 0.0 $327k 8.7k 37.51
3M Company (MMM) 0.0 $322k 1.5k 209.64
Astec Industries (ASTE) 0.0 $320k 5.9k 54.65
Array BioPharma 0.0 $318k 38k 8.35
WD-40 Company (WDFC) 0.0 $311k 2.8k 110.48
ViaSat (VSAT) 0.0 $308k 4.8k 64.13
First Financial Bankshares (FFIN) 0.0 $301k 6.8k 44.12
Select Sector Spdr Tr Energy (XLE) 0.0 $296k 4.6k 64.12
Biosante Pharmaceuticals (ANIP) 0.0 $295k 6.2k 47.67
CorVel Corporation (CRVL) 0.0 $294k 6.1k 48.16
Healthequity (HQY) 0.0 $282k 5.6k 50.25
Coca-Cola Company (KO) 0.0 $282k 6.4k 44.35
Ameris Ban (ABCB) 0.0 $275k 5.6k 49.26
Insmed Com Par $.01 (INSM) 0.0 $270k 16k 17.24
Neurocrine Biosciences (NBIX) 0.0 $263k 5.6k 46.66
Cable One (CABO) 0.0 $262k 362.00 723.76
Amgen (AMGN) 0.0 $260k 1.5k 171.17
Clovis Oncology 0.0 $258k 2.7k 95.66
Carrizo Oil & Gas 0.0 $252k 17k 15.31
Dermira 0.0 $246k 8.4k 29.14
Dorman Products (DORM) 0.0 $244k 3.2k 76.71
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $238k 7.4k 32.18
Nike CL B (NKE) 0.0 $236k 4.1k 57.87
Amerisafe (AMSF) 0.0 $235k 4.2k 56.06
Pbf Energy Cl A (PBF) 0.0 $223k 10k 22.22
Boeing Company (BA) 0.0 $223k 1.1k 202.18
Inogen (INGN) 0.0 $222k 2.3k 94.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $221k 1.6k 141.18
Sinclair Broadcast Group Cl A 0.0 $219k 6.7k 32.85
Union Pacific Corporation (UNP) 0.0 $219k 2.0k 108.31
Pra Health Sciences 0.0 $215k 2.9k 75.39
Prudential Financial (PRU) 0.0 $209k 1.9k 111.35
Tesaro 0.0 $209k 1.6k 134.58
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $203k 3.9k 51.90
Bmc Stk Hldgs 0.0 $202k 9.4k 21.55
Duke Energy Corp Com New (DUK) 0.0 $192k 2.3k 83.44
Penumbra (PEN) 0.0 $192k 2.2k 89.18
Masonite International 0.0 $190k 2.6k 74.51
Anthem (ELV) 0.0 $189k 988.00 191.30
Monro Muffler Brake (MNRO) 0.0 $188k 4.6k 40.85
Starbucks Corporation (SBUX) 0.0 $185k 3.2k 58.03
iRobot Corporation (IRBT) 0.0 $181k 2.2k 83.45
Wec Energy Group (WEC) 0.0 $180k 2.9k 61.04
PNC Financial Services (PNC) 0.0 $178k 1.4k 126.33
Cbs Corp CL B 0.0 $170k 2.7k 62.66
General Dynamics Corporation (GD) 0.0 $163k 809.00 201.48
Goldman Sachs (GS) 0.0 $162k 721.00 224.69
Eli Lilly & Co. (LLY) 0.0 $159k 1.9k 82.17
Newell Rubbermaid (NWL) 0.0 $157k 3.0k 53.18
Time Warner Com New 0.0 $153k 1.5k 101.86
Paychex (PAYX) 0.0 $148k 2.6k 57.54
V.F. Corporation (VFC) 0.0 $147k 2.6k 56.63
Hp (HPQ) 0.0 $147k 8.5k 17.39
Cme (CME) 0.0 $142k 1.1k 124.78
Caterpillar (CAT) 0.0 $140k 1.3k 106.63
Simon Property (SPG) 0.0 $136k 869.00 156.50
Pinnacle West Capital Corporation (PNW) 0.0 $135k 1.6k 84.59
Occidental Petroleum Corporation (OXY) 0.0 $128k 2.1k 59.65
Equity Residential Sh Ben Int (EQR) 0.0 $126k 1.9k 65.66
Charter Communications Inc N Cl A (CHTR) 0.0 $125k 375.00 333.33
AFLAC Incorporated (AFL) 0.0 $117k 1.5k 77.90
Invesco SHS (IVZ) 0.0 $116k 3.2k 35.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $112k 2.1k 54.18
CenterPoint Energy (CNP) 0.0 $111k 4.1k 27.20
Celgene Corporation 0.0 $109k 824.00 132.28
Navient Corporation equity (NAVI) 0.0 $107k 6.6k 16.19
KLA-Tencor Corporation (KLAC) 0.0 $107k 1.1k 94.94
Principal Financial (PFG) 0.0 $102k 1.6k 64.48
Verisign (VRSN) 0.0 $101k 1.1k 94.84
Lockheed Martin Corporation (LMT) 0.0 $96k 337.00 284.87
Ishares Tr U.s. Telecom Etf (IYZ) 0.0 $94k 3.0k 31.56
Moody's Corporation (MCO) 0.0 $92k 746.00 123.32
Federated Invs Inc Pa CL B (FHI) 0.0 $90k 3.1k 28.99
Cardinal Health (CAH) 0.0 $89k 1.1k 77.73
CSX Corporation (CSX) 0.0 $89k 1.6k 54.97
Baxter International (BAX) 0.0 $89k 1.5k 61.04
AvalonBay Communities (AVB) 0.0 $87k 457.00 190.37
H&R Block (HRB) 0.0 $85k 2.7k 31.20
Darden Restaurants (DRI) 0.0 $81k 894.00 90.60
Hewlett Packard Enterprise (HPE) 0.0 $79k 4.7k 16.69
L3 Technologies 0.0 $79k 458.00 172.49
Avery Dennison Corporation (AVY) 0.0 $78k 864.00 90.28
People's United Financial 0.0 $78k 4.4k 17.77
Ca 0.0 $76k 2.2k 34.51
Wynn Resorts (WYNN) 0.0 $76k 572.00 132.87
Unum (UNM) 0.0 $76k 1.6k 47.71
Automatic Data Processing (ADP) 0.0 $75k 717.00 104.60
Genuine Parts Company (GPC) 0.0 $73k 841.00 86.80
Entergy Corporation (ETR) 0.0 $73k 964.00 75.73
HCP 0.0 $73k 2.4k 31.01
Prologis (PLD) 0.0 $72k 1.3k 57.55
BB&T Corporation 0.0 $71k 1.6k 45.45
Yum! Brands (YUM) 0.0 $70k 957.00 73.15
L Brands 0.0 $69k 1.5k 45.19
Target Corporation (TGT) 0.0 $68k 1.3k 51.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $67k 797.00 84.07
Robert Half International (RHI) 0.0 $63k 1.3k 49.10
Western Union Company (WU) 0.0 $62k 3.3k 18.52
Helmerich & Payne (HP) 0.0 $60k 1.1k 53.24
Pepsi (PEP) 0.0 $58k 500.00 116.00
Parker-Hannifin Corporation (PH) 0.0 $57k 355.00 160.56
SLM Corporation (SLM) 0.0 $55k 4.9k 11.32
Tegna (TGNA) 0.0 $49k 3.4k 14.48
Valero Energy Corporation (VLO) 0.0 $47k 696.00 67.53
Public Service Enterprise (PEG) 0.0 $47k 1.1k 42.34
Leidos Holdings (LDOS) 0.0 $41k 782.00 52.43
Xerox Corp Com New 0.0 $40k 1.4k 29.15
Staples 0.0 $40k 4.0k 10.08
Harley-Davidson (HOG) 0.0 $39k 738.00 52.85
Ameren Corporation (AEE) 0.0 $38k 698.00 54.44
Yum China Holdings (YUMC) 0.0 $36k 957.00 37.62
Westrock (WRK) 0.0 $36k 630.00 57.14
Host Hotels & Resorts (HST) 0.0 $36k 1.9k 18.64
T. Rowe Price (TROW) 0.0 $35k 465.00 75.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $35k 1.1k 32.17
Boston Properties (BXP) 0.0 $32k 261.00 122.61
Dxc Technology (DXC) 0.0 $32k 406.00 78.82
Welltower Inc Com reit (WELL) 0.0 $31k 424.00 73.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $31k 327.00 94.80
Hasbro (HAS) 0.0 $30k 267.00 112.36
Cars (CARS) 0.0 $29k 1.1k 25.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $27k 497.00 54.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $27k 519.00 52.42
Apartment Invt & Mgmt Cl A 0.0 $26k 621.00 41.87
Ventas (VTR) 0.0 $26k 378.00 68.78
Dell Technologies Com Cl V 0.0 $26k 417.00 62.35
Walgreen Boots Alliance (WBA) 0.0 $23k 300.00 76.67
Iron Mountain (IRM) 0.0 $23k 673.00 34.18
Frontier Communications 0.0 $20k 19k 1.06
Realty Income (O) 0.0 $20k 361.00 55.40
Freeport-mcmoran CL B (FCX) 0.0 $20k 1.7k 11.65
ConocoPhillips (COP) 0.0 $19k 452.00 42.04
Conduent Incorporate (CNDT) 0.0 $18k 1.1k 16.39
Transocean Reg Shs (RIG) 0.0 $18k 2.3k 7.69
CVS Caremark Corporation (CVS) 0.0 $17k 211.00 80.57
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.2k 13.56
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $14k 681.00 20.56
Apache Corporation 0.0 $13k 278.00 46.76
Chemours (CC) 0.0 $13k 332.00 39.16
Bank of New York Mellon Corporation (BK) 0.0 $12k 238.00 50.42
Uniti Group Inc Com reit (UNIT) 0.0 $10k 408.00 24.51
State Street Corporation (STT) 0.0 $9.0k 101.00 89.11
Quality Care Properties 0.0 $8.0k 470.00 17.02
Urban Edge Pptys (UE) 0.0 $8.0k 317.00 25.24
Noble Corp Shs Usd 0.0 $7.0k 2.1k 3.26
Allstate Corporation (ALL) 0.0 $7.0k 82.00 85.37
Fluor Corporation (FLR) 0.0 $7.0k 148.00 47.30
Ingevity (NGVT) 0.0 $6.0k 105.00 57.14
National-Oilwell Var 0.0 $5.0k 141.00 35.46
Ishares Cur Hd Msci Em (HEEM) 0.0 $5.0k 209.00 23.92
Washington Prime Group 0.0 $4.0k 434.00 9.22
Hess (HES) 0.0 $4.0k 85.00 47.06
Ishares Tr Msci India Etf (INDA) 0.0 $2.0k 58.00 34.48
Chesapeake Energy Corporation 0.0 $1.0k 228.00 4.39
Windstream Hldgs Com New 0.0 $1.0k 340.00 2.94
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0k 14.00 71.43
California Res Corp Com New 0.0 $999.999000 105.00 9.52
Advansix (ASIX) 0.0 $999.999000 42.00 23.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 100.00 0.00
Pacific Ethanol Com Par $.001 0.0 $0 0 0.00