RidgeWorth Capital Management

Virtus Fund Advisers as of Sept. 30, 2017

Portfolio Holdings for Virtus Fund Advisers

Virtus Fund Advisers holds 486 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zimmer Holdings (ZBH) 1.7 $163M 1.4M 117.33
Energizer Holdings (ENR) 1.4 $141M 3.1M 46.05
Apple (AAPL) 1.4 $140M 906k 154.12
Microsoft Corporation (MSFT) 1.4 $136M 1.8M 74.49
Oracle Corporation (ORCL) 1.3 $128M 2.6M 48.35
Analog Devices (ADI) 1.2 $122M 1.4M 86.17
Procter & Gamble Company (PG) 1.1 $107M 1.2M 90.98
JPMorgan Chase & Co. (JPM) 1.1 $106M 1.1M 95.51
Synchrony Financial (SYF) 1.1 $106M 3.4M 31.05
Comcast Corporation (CMCSA) 1.1 $105M 2.7M 38.48
Abbott Laboratories (ABT) 1.0 $102M 1.9M 53.36
Martin Marietta Materials (MLM) 1.0 $94M 456k 206.23
Citigroup (C) 0.9 $93M 1.3M 72.74
Dowdupont 0.9 $92M 1.3M 69.23
Retail Opportunity Investments (ROIC) 0.9 $89M 4.7M 19.01
Allergan 0.9 $87M 425k 204.95
Hill-Rom Holdings 0.9 $86M 1.2M 74.00
Chevron Corporation (CVX) 0.8 $84M 712k 117.50
Regal Entertainment 0.8 $83M 5.2M 16.00
MB Financial 0.8 $81M 1.8M 45.02
Williams Companies (WMB) 0.8 $81M 2.7M 30.01
Dr Pepper Snapple 0.8 $82M 921k 88.99
Verizon Communications (VZ) 0.8 $80M 1.6M 49.49
Mondelez Int (MDLZ) 0.8 $80M 2.0M 40.87
Schlumberger (SLB) 0.8 $78M 1.1M 70.26
U.S. Bancorp (USB) 0.8 $77M 1.4M 53.89
Edison International (EIX) 0.8 $75M 963k 77.70
Motorola Solutions (MSI) 0.7 $72M 848k 85.32
Macquarie Infrastructure Company 0.7 $72M 996k 72.18
American Campus Communities 0.7 $71M 1.6M 44.15
Taubman Centers 0.7 $72M 1.4M 49.70
Cabot Oil & Gas Corporation (CTRA) 0.7 $71M 2.7M 26.75
Life Storage Inc reit 0.7 $71M 865k 81.81
Honeywell International (HON) 0.7 $70M 491k 141.74
Evercore Partners (EVR) 0.7 $70M 869k 80.25
Noble Energy 0.7 $68M 2.4M 28.36
Tetra Tech (TTEK) 0.7 $68M 1.5M 46.55
Tanger Factory Outlet Centers (SKT) 0.7 $67M 2.8M 24.42
Weyerhaeuser Company (WY) 0.7 $65M 1.9M 34.03
Lithia Motors (LAD) 0.7 $65M 543k 120.31
AmerisourceBergen (COR) 0.7 $65M 788k 82.75
UnitedHealth (UNH) 0.7 $64M 327k 195.85
Bloomin Brands (BLMN) 0.7 $64M 3.6M 17.60
Chubb (CB) 0.7 $63M 443k 143.26
Herman Miller (MLKN) 0.6 $62M 1.7M 36.08
Capital One Financial (COF) 0.6 $63M 746k 84.66
Cypress Semiconductor Corporation 0.6 $63M 4.2M 15.14
MetLife (MET) 0.6 $63M 1.2M 51.95
SCANA Corporation 0.6 $63M 1.3M 48.98
Bankunited (BKU) 0.6 $63M 1.8M 35.57
BlackRock (BLK) 0.6 $62M 139k 447.09
American Water Works (AWK) 0.6 $61M 759k 80.91
Covanta Holding Corporation 0.6 $61M 4.0M 15.10
Great Plains Energy Incorporated 0.6 $61M 2.0M 30.30
RPM International (RPM) 0.6 $61M 1.2M 51.34
Wells Fargo & Company (WFC) 0.6 $61M 1.1M 55.15
Vulcan Materials Company (VMC) 0.6 $61M 511k 119.60
Medical Properties Trust (MPW) 0.6 $61M 4.6M 13.37
PPG Industries (PPG) 0.6 $60M 550k 108.66
Royal Dutch Shell 0.6 $60M 952k 62.54
Texas Instruments Incorporated (TXN) 0.6 $60M 666k 89.64
Perrigo Company (PRGO) 0.6 $59M 694k 84.65
Progressive Corporation (PGR) 0.6 $57M 1.2M 48.42
Affiliated Managers (AMG) 0.6 $56M 295k 189.83
Walt Disney Company (DIS) 0.6 $56M 572k 98.57
EOG Resources (EOG) 0.6 $56M 579k 96.74
Alaska Air (ALK) 0.6 $56M 736k 76.27
National Retail Properties (NNN) 0.6 $56M 1.3M 41.66
Public Storage (PSA) 0.6 $55M 255k 213.99
PPL Corporation (PPL) 0.6 $55M 1.4M 38.34
Union Pacific Corporation (UNP) 0.6 $54M 462k 115.97
Nextera Energy (NEE) 0.6 $54M 365k 146.55
DSW 0.6 $54M 2.5M 21.48
Hormel Foods Corporation (HRL) 0.6 $54M 1.7M 32.14
Education Rlty Tr New ret 0.6 $54M 1.5M 35.93
Paccar (PCAR) 0.5 $53M 733k 72.34
Eaton (ETN) 0.5 $53M 689k 76.79
Valvoline Inc Common (VVV) 0.5 $54M 2.3M 23.45
Western Digital (WDC) 0.5 $52M 596k 86.90
CIGNA Corporation 0.5 $52M 279k 186.94
Cousins Properties 0.5 $52M 5.5M 9.40
Duke Energy (DUK) 0.5 $52M 620k 83.92
Outfront Media (OUT) 0.5 $52M 2.1M 25.18
Air Products & Chemicals (APD) 0.5 $51M 337k 151.22
Aon 0.5 $51M 347k 146.10
CMS Energy Corporation (CMS) 0.5 $49M 1.1M 46.32
Bank of Hawaii Corporation (BOH) 0.5 $49M 583k 83.36
Sonic Corporation 0.5 $50M 1.9M 25.45
Guess? (GES) 0.5 $49M 2.9M 17.03
B&G Foods (BGS) 0.5 $49M 1.5M 32.31
Xylem (XYL) 0.5 $49M 784k 62.63
Molson Coors Brewing Company (TAP) 0.5 $48M 593k 81.64
Forward Air Corporation (FWRD) 0.5 $48M 837k 57.23
Halliburton Company (HAL) 0.5 $48M 1.0M 46.03
Humana (HUM) 0.5 $48M 195k 244.03
Cubic Corporation 0.5 $48M 943k 51.00
First Republic Bank/san F (FRCB) 0.5 $48M 457k 104.46
Kelly Services (KELYA) 0.5 $48M 1.9M 25.09
FirstEnergy (FE) 0.5 $46M 1.5M 30.83
American Eagle Outfitters (AEO) 0.5 $46M 3.2M 14.30
United Technologies Corporation 0.5 $46M 398k 116.08
Delta Air Lines (DAL) 0.5 $45M 926k 48.22
Acuity Brands (AYI) 0.5 $45M 260k 171.28
Patterson-UTI Energy (PTEN) 0.4 $43M 2.1M 20.94
Pinnacle Financial Partners (PNFP) 0.4 $44M 650k 66.95
Amazon (AMZN) 0.4 $42M 44k 961.35
PacWest Ban 0.4 $42M 829k 50.51
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $42M 1.1M 37.05
Sonic Automotive (SAH) 0.4 $41M 2.0M 20.45
Plantronics 0.4 $41M 919k 44.22
Xcel Energy (XEL) 0.4 $40M 847k 47.66
Core Laboratories 0.4 $40M 402k 98.70
Visa (V) 0.4 $40M 377k 105.24
Maximus (MMS) 0.4 $39M 602k 64.50
Landauer 0.4 $39M 579k 67.57
Hanover Insurance (THG) 0.4 $38M 395k 96.93
Northrop Grumman Corporation (NOC) 0.4 $37M 129k 287.72
Mueller Water Products (MWA) 0.4 $38M 2.9M 12.80
Harris Corporation 0.4 $36M 273k 131.68
Knoll 0.4 $36M 1.8M 20.00
Facebook Inc cl a (META) 0.4 $37M 214k 170.87
American Homes 4 Rent-a reit (AMH) 0.4 $37M 1.7M 21.71
Amc Entmt Hldgs Inc Cl A 0.4 $37M 2.5M 14.70
Rockwell Collins 0.4 $36M 272k 130.71
Apogee Enterprises (APOG) 0.4 $35M 731k 48.26
Hubbell (HUBB) 0.4 $36M 307k 116.02
Horace Mann Educators Corporation (HMN) 0.3 $35M 883k 39.35
Mattel (MAT) 0.3 $34M 2.2M 15.48
Cohen & Steers (CNS) 0.3 $34M 851k 39.49
Hecla Mining Company (HL) 0.3 $34M 6.7M 5.02
Allete (ALE) 0.3 $33M 431k 77.29
Alexander & Baldwin (ALEX) 0.3 $33M 713k 46.33
Dollar General (DG) 0.3 $32M 396k 81.05
FedEx Corporation (FDX) 0.3 $31M 139k 226.47
Korn/Ferry International (KFY) 0.3 $31M 794k 39.53
Chico's FAS 0.3 $32M 3.5M 8.95
Hartford Financial Services (HIG) 0.3 $31M 550k 55.66
Praxair 0.3 $31M 220k 139.74
Viad (VVI) 0.3 $29M 481k 61.00
Invitation Homes (INVH) 0.3 $30M 1.3M 22.65
Papa John's Int'l (PZZA) 0.3 $27M 375k 73.07
Regency Centers Corporation (REG) 0.3 $28M 445k 62.04
Crown Castle Intl (CCI) 0.3 $27M 273k 99.98
Alphabet Inc Class A cs (GOOGL) 0.3 $28M 28k 973.71
Granite Construction (GVA) 0.3 $26M 455k 58.08
Lazard Ltd-cl A shs a 0.3 $26M 582k 45.22
Pentair cs (PNR) 0.3 $27M 395k 67.96
Alphabet Inc Class C cs (GOOG) 0.3 $27M 28k 959.11
Aar (AIR) 0.3 $26M 681k 37.78
First Interstate Bancsystem (FIBK) 0.3 $26M 670k 38.25
Calavo Growers (CVGW) 0.2 $25M 339k 73.20
Badger Meter (BMI) 0.2 $25M 505k 49.00
California Water Service (CWT) 0.2 $23M 602k 38.15
Inter Parfums (IPAR) 0.2 $22M 535k 41.42
Carpenter Technology Corporation (CRS) 0.2 $23M 471k 48.03
Multi-Color Corporation 0.2 $22M 273k 81.95
priceline.com Incorporated 0.2 $22M 12k 1830.79
Kforce (KFRC) 0.2 $22M 1.1M 20.20
Schneider National Inc cl b (SNDR) 0.2 $22M 860k 25.35
Entravision Communication (EVC) 0.2 $20M 3.5M 5.70
EnPro Industries (NPO) 0.2 $20M 250k 80.53
Sun Hydraulics Corporation 0.2 $20M 377k 54.00
Greenbrier Companies (GBX) 0.2 $21M 434k 48.15
Williams-Sonoma (WSM) 0.2 $19M 385k 49.86
Emcor (EME) 0.2 $19M 274k 69.38
DiamondRock Hospitality Company (DRH) 0.2 $18M 1.7M 11.07
Pinnacle Foods Inc De 0.2 $19M 326k 57.50
Steris 0.2 $18M 206k 88.40
Ametek (AME) 0.2 $18M 266k 66.04
Daktronics (DAKT) 0.2 $16M 1.5M 10.57
NorthWestern Corporation (NWE) 0.2 $16M 283k 56.94
Costco Wholesale Corporation (COST) 0.1 $14M 87k 164.29
Scholastic Corporation (SCHL) 0.1 $15M 401k 37.20
Autodesk (ADSK) 0.1 $15M 129k 112.26
Adobe Systems Incorporated (ADBE) 0.1 $15M 102k 149.18
Applied Materials (AMAT) 0.1 $14M 262k 52.09
Edwards Lifesciences (EW) 0.1 $13M 121k 109.31
Biogen Idec (BIIB) 0.1 $13M 40k 313.11
Netflix (NFLX) 0.1 $13M 71k 181.34
J&J Snack Foods (JJSF) 0.1 $13M 100k 131.72
Charles Schwab Corporation (SCHW) 0.1 $11M 259k 43.74
American Express Company (AXP) 0.1 $12M 130k 90.46
Bristol Myers Squibb (BMY) 0.1 $12M 190k 63.74
D.R. Horton (DHI) 0.1 $12M 287k 39.93
Corning Incorporated (GLW) 0.1 $11M 376k 29.92
Estee Lauder Companies (EL) 0.1 $11M 101k 107.84
Bank of America Corporation (BAC) 0.1 $9.7M 382k 25.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.9M 166k 59.77
Cummins (CMI) 0.1 $9.3M 56k 168.03
Microchip Technology (MCHP) 0.1 $10M 113k 89.78
Las Vegas Sands (LVS) 0.1 $9.3M 146k 64.16
Emerson Electric (EMR) 0.1 $9.4M 149k 62.84
salesforce (CRM) 0.1 $9.5M 102k 93.42
Fortune Brands (FBIN) 0.1 $9.3M 139k 67.23
Equinix (EQIX) 0.1 $9.7M 22k 446.29
Morgan Stanley (MS) 0.1 $8.9M 184k 48.17
Colgate-Palmolive Company (CL) 0.1 $8.4M 116k 72.85
Deere & Company (DE) 0.1 $9.1M 72k 126.18
Alexion Pharmaceuticals 0.1 $8.7M 62k 140.29
Tennant Company (TNC) 0.1 $8.5M 128k 66.20
A. O. Smith Corporation (AOS) 0.1 $8.5M 143k 59.43
Thermo Fisher Scientific (TMO) 0.1 $7.4M 39k 189.36
Haynes International (HAYN) 0.1 $7.7M 214k 35.91
Workday Inc cl a (WDAY) 0.1 $7.6M 72k 105.38
Artisan Partners (APAM) 0.1 $8.2M 250k 32.60
MasterCard Incorporated (MA) 0.1 $7.2M 51k 141.20
Republic Services (RSG) 0.1 $6.7M 101k 66.41
Home Depot (HD) 0.1 $6.9M 42k 163.56
Matthews International Corporation (MATW) 0.1 $7.2M 116k 62.25
Roper Industries (ROP) 0.1 $6.5M 27k 243.40
Kennametal (KMT) 0.1 $7.1M 175k 40.34
Interface (TILE) 0.1 $7.1M 322k 21.90
stock 0.1 $7.3M 110k 66.43
Blue Buffalo Pet Prods 0.1 $6.7M 238k 28.35
S&p Global (SPGI) 0.1 $6.8M 43k 156.31
Itt (ITT) 0.1 $6.6M 148k 44.40
Cme (CME) 0.1 $6.0M 44k 135.68
Devon Energy Corporation (DVN) 0.1 $5.7M 155k 36.71
McDonald's Corporation (MCD) 0.1 $5.6M 36k 156.69
Pfizer (PFE) 0.1 $5.8M 162k 35.70
HSN 0.1 $6.1M 155k 39.05
Royal Caribbean Cruises (RCL) 0.1 $6.0M 50k 119.15
Becton, Dickinson and (BDX) 0.1 $6.1M 31k 195.95
Intuitive Surgical (ISRG) 0.1 $6.0M 5.7k 1045.79
Illinois Tool Works (ITW) 0.1 $5.7M 39k 148.74
General Motors Company (GM) 0.1 $6.2M 153k 40.38
Hca Holdings (HCA) 0.1 $6.1M 77k 79.60
Twenty-first Century Fox 0.1 $5.5M 205k 26.61
Intercontinental Exchange (ICE) 0.1 $5.9M 87k 68.70
Medtronic (MDT) 0.1 $6.0M 77k 78.23
Kraft Heinz (KHC) 0.1 $5.5M 71k 77.54
Wal-Mart Stores (WMT) 0.1 $5.0M 64k 78.14
Waste Management (WM) 0.1 $5.4M 69k 78.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.0M 33k 152.05
Cooper Companies 0.1 $4.5M 19k 237.08
Mettler-Toledo International (MTD) 0.1 $5.2M 8.3k 626.16
Raytheon Company 0.1 $4.5M 24k 186.58
Agilent Technologies Inc C ommon (A) 0.1 $4.8M 75k 64.20
Universal Display Corporation (OLED) 0.1 $4.9M 38k 128.85
PriceSmart (PSMT) 0.1 $5.2M 58k 89.25
NN (NNBR) 0.1 $4.6M 159k 29.00
Ihs Markit 0.1 $5.2M 118k 44.08
Fidelity National Information Services (FIS) 0.0 $4.3M 46k 93.40
Norfolk Southern (NSC) 0.0 $3.8M 29k 132.23
United Parcel Service (UPS) 0.0 $3.5M 30k 120.09
ABM Industries (ABM) 0.0 $4.4M 106k 41.71
Gilead Sciences (GILD) 0.0 $4.0M 50k 81.01
Lowe's Companies (LOW) 0.0 $3.9M 49k 79.94
Tupperware Brands Corporation (TUP) 0.0 $4.3M 69k 62.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 15k 226.07
TrustCo Bank Corp NY 0.0 $3.9M 438k 8.97
Luxfer Holdings 0.0 $4.0M 319k 12.45
Broad 0.0 $3.9M 16k 242.56
Altria (MO) 0.0 $2.7M 43k 64.09
Qualcomm (QCOM) 0.0 $3.2M 61k 51.84
Marathon Oil Corporation (MRO) 0.0 $2.6M 188k 13.56
Domino's Pizza (DPZ) 0.0 $3.4M 17k 198.52
Activision Blizzard 0.0 $2.5M 39k 64.51
Concho Resources 0.0 $2.9M 22k 131.72
Expedia (EXPE) 0.0 $3.1M 22k 143.92
Phillips 66 (PSX) 0.0 $2.9M 32k 91.62
Spdr S&p 500 Etf (SPY) 0.0 $2.2M 8.7k 252.47
Anadarko Petroleum Corporation 0.0 $2.2M 44k 48.86
Pioneer Natural Resources (PXD) 0.0 $2.2M 15k 147.59
Sanderson Farms 0.0 $1.5M 9.3k 161.48
Align Technology (ALGN) 0.0 $2.1M 12k 186.25
Monmouth R.E. Inv 0.0 $2.2M 136k 16.19
Ruth's Hospitality 0.0 $2.3M 108k 20.95
T Mobile Us Inc conv pfd ser a 0.0 $2.1M 21k 99.90
Sandridge Energy (SD) 0.0 $1.8M 88k 20.09
Balchem Corporation (BCPC) 0.0 $494k 6.1k 81.21
Ii-vi 0.0 $652k 16k 41.14
Meredith Corporation 0.0 $1.4M 25k 55.50
Dycom Industries (DY) 0.0 $498k 5.8k 85.92
Littelfuse (LFUS) 0.0 $753k 3.8k 195.94
Pegasystems (PEGA) 0.0 $516k 9.0k 57.63
Rogers Corporation (ROG) 0.0 $500k 3.8k 133.26
Alamo (ALG) 0.0 $646k 6.0k 107.31
Home BancShares (HOMB) 0.0 $593k 24k 25.21
ICU Medical, Incorporated (ICUI) 0.0 $694k 3.7k 185.86
Oppenheimer Holdings (OPY) 0.0 $576k 33k 17.35
Interxion Holding 0.0 $725k 14k 50.94
Proofpoint 0.0 $507k 5.8k 87.20
Abbvie (ABBV) 0.0 $494k 5.6k 88.93
Portola Pharmaceuticals 0.0 $513k 9.5k 53.99
Qts Realty Trust 0.0 $538k 10k 52.71
Q2 Holdings (QTWO) 0.0 $784k 19k 41.67
Advanced Drain Sys Inc Del (WMS) 0.0 $581k 29k 20.24
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.2k 14.41
Hasbro (HAS) 0.0 $26k 267.00 97.38
Time Warner 0.0 $154k 1.5k 102.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 91.00 43.96
Denny's Corporation (DENN) 0.0 $353k 28k 12.44
Goldman Sachs (GS) 0.0 $93k 391.00 237.85
State Street Corporation (STT) 0.0 $10k 101.00 99.01
Western Union Company (WU) 0.0 $64k 3.3k 19.12
PNC Financial Services (PNC) 0.0 $73k 545.00 133.94
Principal Financial (PFG) 0.0 $102k 1.6k 64.48
Bank of New York Mellon Corporation (BK) 0.0 $13k 238.00 54.62
Ameriprise Financial (AMP) 0.0 $27k 185.00 145.95
People's United Financial 0.0 $80k 4.4k 18.23
Moody's Corporation (MCO) 0.0 $27k 191.00 141.36
Caterpillar (CAT) 0.0 $164k 1.3k 124.90
Coca-Cola Company (KO) 0.0 $289k 6.4k 45.45
CSX Corporation (CSX) 0.0 $88k 1.6k 54.35
Exxon Mobil Corporation (XOM) 0.0 $415k 5.1k 81.97
Baxter International (BAX) 0.0 $23k 358.00 64.25
Johnson & Johnson (JNJ) 0.0 $392k 3.0k 130.02
Eli Lilly & Co. (LLY) 0.0 $166k 1.9k 85.79
CBS Corporation 0.0 $24k 413.00 58.11
Ameren Corporation (AEE) 0.0 $40k 698.00 57.31
General Electric Company 0.0 $258k 11k 24.42
Cardinal Health (CAH) 0.0 $77k 1.1k 67.25
3M Company (MMM) 0.0 $322k 1.5k 209.64
At&t (T) 0.0 $306k 7.8k 39.14
Apache Corporation 0.0 $13k 278.00 46.76
Carnival Corporation (CCL) 0.0 $34k 530.00 64.15
Cisco Systems (CSCO) 0.0 $359k 11k 33.67
Cracker Barrel Old Country Store (CBRL) 0.0 $432k 2.9k 151.53
Genuine Parts Company (GPC) 0.0 $81k 841.00 96.31
H&R Block (HRB) 0.0 $73k 2.7k 26.80
Host Hotels & Resorts (HST) 0.0 $36k 1.9k 18.64
Paychex (PAYX) 0.0 $154k 2.6k 59.88
Power Integrations (POWI) 0.0 $314k 4.3k 73.14
T. Rowe Price (TROW) 0.0 $42k 465.00 90.32
Travelers Companies (TRV) 0.0 $42k 340.00 123.53
V.F. Corporation (VFC) 0.0 $165k 2.6k 63.56
AFLAC Incorporated (AFL) 0.0 $122k 1.5k 81.23
Automatic Data Processing (ADP) 0.0 $79k 717.00 110.18
Avery Dennison Corporation (AVY) 0.0 $85k 864.00 98.38
Boeing Company (BA) 0.0 $280k 1.1k 253.85
Franklin Electric (FELE) 0.0 $374k 8.3k 44.85
Intel Corporation (INTC) 0.0 $437k 12k 38.07
Simpson Manufacturing (SSD) 0.0 $452k 9.2k 49.03
Harley-Davidson (HOG) 0.0 $36k 738.00 48.78
Verisign (VRSN) 0.0 $113k 1.1k 106.10
Apartment Investment and Management 0.0 $27k 621.00 43.48
International Paper Company (IP) 0.0 $126k 2.2k 56.73
Newell Rubbermaid (NWL) 0.0 $79k 1.9k 42.66
Winnebago Industries (WGO) 0.0 $405k 9.0k 44.76
Darden Restaurants (DRI) 0.0 $70k 894.00 78.30
Equity Residential (EQR) 0.0 $25k 379.00 65.96
Coherent 0.0 $357k 1.5k 235.18
Unum (UNM) 0.0 $81k 1.6k 50.85
Valero Energy Corporation (VLO) 0.0 $54k 696.00 77.59
CVS Caremark Corporation (CVS) 0.0 $17k 211.00 80.57
CenturyLink 0.0 $38k 2.0k 18.79
Helmerich & Payne (HP) 0.0 $59k 1.1k 52.35
Mercury Computer Systems (MRCY) 0.0 $490k 9.4k 51.86
Yum! Brands (YUM) 0.0 $70k 957.00 73.15
Integrated Device Technology 0.0 $376k 14k 26.58
Olin Corporation (OLN) 0.0 $368k 11k 34.30
Lockheed Martin Corporation (LMT) 0.0 $105k 337.00 311.57
Allstate Corporation (ALL) 0.0 $8.0k 82.00 97.56
Amgen (AMGN) 0.0 $283k 1.5k 186.31
BB&T Corporation 0.0 $73k 1.6k 46.73
ConocoPhillips (COP) 0.0 $51k 1.0k 49.66
Hess (HES) 0.0 $4.0k 85.00 47.06
International Business Machines (IBM) 0.0 $424k 2.9k 145.01
Merck & Co (MRK) 0.0 $347k 5.4k 64.46
Nike (NKE) 0.0 $66k 1.3k 51.64
Occidental Petroleum Corporation (OXY) 0.0 $139k 2.1k 64.77
Parker-Hannifin Corporation (PH) 0.0 $27k 155.00 174.19
Pepsi (PEP) 0.0 $56k 500.00 112.00
Philip Morris International (PM) 0.0 $439k 3.9k 111.99
Target Corporation (TGT) 0.0 $78k 1.3k 59.00
Ca 0.0 $74k 2.2k 33.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $133k 1.9k 68.59
Ford Motor Company (F) 0.0 $58k 4.9k 11.96
Starbucks Corporation (SBUX) 0.0 $70k 1.3k 53.85
General Dynamics Corporation (GD) 0.0 $69k 334.00 206.59
Prestige Brands Holdings (PBH) 0.0 $392k 7.8k 50.15
Prudential Financial (PRU) 0.0 $200k 1.9k 106.55
Beacon Roofing Supply (BECN) 0.0 $378k 7.4k 51.23
AvalonBay Communities (AVB) 0.0 $82k 457.00 179.43
Vornado Realty Trust (VNO) 0.0 $25k 327.00 76.45
ViaSat (VSAT) 0.0 $291k 4.5k 64.35
Public Service Enterprise (PEG) 0.0 $51k 1.1k 45.95
Wynn Resorts (WYNN) 0.0 $85k 572.00 148.60
Sinclair Broadcast 0.0 $249k 7.8k 32.11
Fair Isaac Corporation (FICO) 0.0 $434k 3.1k 140.36
Ventas (VTR) 0.0 $25k 378.00 66.14
Employers Holdings (EIG) 0.0 $376k 8.3k 45.49
AMN Healthcare Services (AMN) 0.0 $332k 7.3k 45.66
Invesco (IVZ) 0.0 $113k 3.2k 34.95
Entergy Corporation (ETR) 0.0 $74k 964.00 76.76
Array BioPharma 0.0 $441k 36k 12.30
Key (KEY) 0.0 $16k 843.00 18.98
Seagate Technology Com Stk 0.0 $298k 8.8k 33.80
Cantel Medical 0.0 $397k 4.2k 94.19
Universal Forest Products 0.0 $400k 4.1k 98.04
Atlas Air Worldwide Holdings 0.0 $159k 2.4k 65.84
Air Transport Services (ATSG) 0.0 $326k 13k 24.35
Cheesecake Factory Incorporated (CAKE) 0.0 $370k 8.8k 42.16
Chemed Corp Com Stk (CHE) 0.0 $352k 1.7k 202.18
CenterPoint Energy (CNP) 0.0 $119k 4.1k 29.16
First Financial Bankshares (FFIN) 0.0 $292k 6.4k 45.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 100.00 0.00
Stepan Company (SCL) 0.0 $375k 4.5k 83.61
Teledyne Technologies Incorporated (TDY) 0.0 $468k 2.9k 159.02
Amerisafe (AMSF) 0.0 $230k 3.9k 58.27
British American Tobac (BTI) 0.0 $188k 3.0k 63.15
Celgene Corporation 0.0 $120k 824.00 145.63
Hexcel Corporation (HXL) 0.0 $258k 4.5k 57.45
KLA-Tencor Corporation (KLAC) 0.0 $119k 1.1k 105.59
Monolithic Power Systems (MPWR) 0.0 $375k 3.5k 106.62
Neurocrine Biosciences (NBIX) 0.0 $325k 5.3k 61.24
Texas Roadhouse (TXRH) 0.0 $419k 8.5k 49.10
Aaon (AAON) 0.0 $412k 12k 34.47
Astec Industries (ASTE) 0.0 $309k 5.5k 56.06
CorVel Corporation (CRVL) 0.0 $313k 5.7k 54.45
H.B. Fuller Company (FUL) 0.0 $477k 8.2k 58.02
Realty Income (O) 0.0 $21k 361.00 58.17
WD-40 Company (WDFC) 0.0 $297k 2.7k 112.08
Healthsouth 0.0 $419k 9.0k 46.65
HCP 0.0 $66k 2.4k 28.04
iRobot Corporation (IRBT) 0.0 $157k 2.0k 76.89
Quaker Chemical Corporation (KWR) 0.0 $404k 2.7k 147.93
Boston Properties (BXP) 0.0 $32k 261.00 122.61
iShares Lehman Aggregate Bond (AGG) 0.0 $191k 1.7k 109.33
Oclaro 0.0 $336k 39k 8.64
Pinnacle West Capital Corporation (PNW) 0.0 $135k 1.6k 84.59
Simon Property (SPG) 0.0 $57k 354.00 161.02
Insulet Corporation (PODD) 0.0 $180k 3.3k 55.15
Medidata Solutions 0.0 $262k 3.4k 78.12
Ironwood Pharmaceuticals (IRWD) 0.0 $395k 25k 15.75
LogMeIn 0.0 $356k 3.2k 109.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 115.00 121.74
Inphi Corporation 0.0 $429k 11k 39.67
Industries N shs - a - (LYB) 0.0 $79k 797.00 99.12
Ameris Ban (ABCB) 0.0 $253k 5.3k 48.14
MaxLinear (MXL) 0.0 $453k 19k 23.74
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $220k 3.9k 56.25
Kinder Morgan (KMI) 0.0 $44k 2.3k 19.13
Prologis (PLD) 0.0 $79k 1.3k 63.15
Marathon Petroleum Corp (MPC) 0.0 $34k 605.00 56.20
American Tower Reit (AMT) 0.0 $37k 270.00 137.04
Clovis Oncology 0.0 $209k 2.5k 82.32
Supernus Pharmaceuticals (SUPN) 0.0 $363k 9.1k 40.05
Sarepta Therapeutics (SRPT) 0.0 $162k 3.6k 45.34
L Brands 0.0 $64k 1.5k 41.91
Masonite International (DOOR) 0.0 $166k 2.4k 69.14
La Jolla Pharmaceuticl Com Par 0.0 $242k 7.0k 34.76
Ultragenyx Pharmaceutical (RARE) 0.0 $267k 5.0k 53.33
Inogen (INGN) 0.0 $210k 2.2k 95.19
Ishares Tr hdg msci eafe (HEFA) 0.0 $375k 13k 28.93
Navient Corporation equity (NAVI) 0.0 $99k 6.6k 14.98
Radius Health 0.0 $295k 7.7k 38.49
Five9 (FIVN) 0.0 $189k 7.9k 23.95
Paycom Software (PAYC) 0.0 $401k 5.3k 75.05
Healthequity (HQY) 0.0 $267k 5.3k 50.53
Loxo Oncology 0.0 $210k 2.3k 92.23
Bio-techne Corporation (TECH) 0.0 $164k 1.4k 120.68
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $4.0k 156.00 25.64
Anthem (ELV) 0.0 $59k 313.00 188.50
Walgreen Boots Alliance (WBA) 0.0 $23k 300.00 76.67
Dermira 0.0 $215k 7.9k 27.05
Pra Health Sciences 0.0 $277k 3.6k 76.27
Iron Mountain (IRM) 0.0 $27k 673.00 40.12
Urban Edge Pptys (UE) 0.0 $8.0k 317.00 25.24
Windstream Holdings 0.0 $999.600000 340.00 2.94
Wec Energy Group (WEC) 0.0 $185k 2.9k 62.73
Topbuild (BLD) 0.0 $313k 4.8k 65.07
Mindbody 0.0 $324k 13k 25.87
Westrock (WRK) 0.0 $36k 630.00 57.14
Cable One (CABO) 0.0 $321k 445.00 721.35
Welltower Inc Com reit (WELL) 0.0 $30k 424.00 70.75
Penumbra (PEN) 0.0 $273k 3.0k 90.37
Hp (HPQ) 0.0 $170k 8.5k 20.11
Hewlett Packard Enterprise (HPE) 0.0 $70k 4.7k 14.79
Bmc Stk Hldgs 0.0 $188k 8.8k 21.31
Avexis 0.0 $255k 2.6k 96.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $136k 375.00 362.67
Johnson Controls International Plc equity (JCI) 0.0 $20k 500.00 40.00
Washington Prime Group 0.0 $4.0k 434.00 9.22
Versum Matls 0.0 $435k 11k 38.86
Ilg 0.0 $386k 15k 26.71
L3 Technologies 0.0 $17k 88.00 193.18
Vistra Energy (VST) 0.0 $0 0 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 408.00 14.71
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 53.00 37.74
Xerox 0.0 $46k 1.4k 33.53
Frontier Communication 0.0 $15k 1.3k 11.93
Jbg Smith Properties (JBGS) 0.0 $6.0k 163.00 36.81
Brighthouse Finl (BHF) 0.0 $11k 176.00 62.50
Micro Focus Intl 0.0 $21k 650.00 32.31