RidgeWorth Capital Management

Virtus Fund Advisers as of Dec. 31, 2017

Portfolio Holdings for Virtus Fund Advisers

Virtus Fund Advisers holds 599 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energizer Holdings (ENR) 1.8 $181M 3.8M 47.98
Zimmer Holdings (ZBH) 1.7 $171M 1.4M 120.91
Analog Devices (ADI) 1.5 $154M 1.7M 89.03
Microsoft Corporation (MSFT) 1.5 $152M 1.8M 85.54
Procter & Gamble Company (PG) 1.5 $151M 1.6M 91.88
Apple (AAPL) 1.3 $133M 788k 169.23
Oracle Corporation (ORCL) 1.3 $134M 2.8M 47.28
Martin Marietta Materials (MLM) 1.2 $126M 572k 221.04
Honeywell International (HON) 1.1 $115M 753k 153.36
Abbott Laboratories (ABT) 1.1 $107M 1.9M 57.07
First Republic Bank/san F (FRCB) 1.1 $107M 1.2M 86.64
U.S. Bancorp (USB) 1.0 $105M 1.9M 53.88
Republic Services (RSG) 1.0 $105M 1.5M 67.95
Humana (HUM) 1.0 $105M 423k 248.47
Synchrony Financial (SYF) 1.0 $104M 2.7M 38.61
JPMorgan Chase & Co. (JPM) 1.0 $102M 949k 106.94
Air Products & Chemicals (APD) 1.0 $102M 620k 165.02
Mondelez Int (MDLZ) 1.0 $100M 2.3M 43.02
Retail Opportunity Investments (ROIC) 1.0 $98M 4.9M 19.95
Dowdupont 0.9 $96M 1.3M 71.22
Hill-Rom Holdings 0.9 $95M 1.1M 84.29
American Campus Communities 0.9 $93M 2.3M 41.03
Motorola Solutions (MSI) 0.9 $92M 1.0M 90.85
Chevron Corporation (CVX) 0.9 $91M 727k 125.19
Macquarie Infrastructure Company 0.9 $90M 1.4M 64.20
Citigroup (C) 0.9 $89M 1.2M 74.41
MB Financial 0.9 $89M 2.0M 44.52
Taubman Centers 0.9 $89M 1.4M 65.43
Royal Dutch Shell 0.8 $86M 1.3M 68.29
Williams Companies (WMB) 0.8 $85M 2.8M 30.49
AmerisourceBergen (COR) 0.8 $85M 922k 91.82
Perrigo Company (PRGO) 0.8 $83M 953k 87.16
Noble Energy 0.8 $81M 2.8M 29.14
Schlumberger (SLB) 0.8 $79M 1.2M 67.80
Tanger Factory Outlet Centers (SKT) 0.8 $77M 2.9M 26.51
Comcast Corporation (CMCSA) 0.8 $76M 1.9M 40.05
Evercore Partners (EVR) 0.7 $75M 836k 90.00
American Homes 4 Rent-a reit (AMH) 0.7 $76M 3.5M 21.89
UnitedHealth (UNH) 0.7 $72M 328k 220.46
BP (BP) 0.7 $71M 1.7M 42.03
FirstEnergy (FE) 0.7 $71M 2.3M 30.62
Covanta Holding Corporation 0.7 $69M 4.0M 17.15
Hartford Financial Services (HIG) 0.7 $69M 1.2M 56.50
Vulcan Materials Company (VMC) 0.7 $68M 533k 128.37
Tetra Tech (TTEK) 0.7 $68M 1.4M 48.15
Nextera Energy (NEE) 0.7 $68M 437k 156.19
PPL Corporation (PPL) 0.7 $68M 2.2M 31.27
Cabot Oil & Gas Corporation (CTRA) 0.7 $67M 2.3M 28.60
Herman Miller (MLKN) 0.7 $67M 1.7M 40.23
B&G Foods (BGS) 0.7 $67M 1.9M 35.61
Kraft Heinz (KHC) 0.7 $67M 865k 77.76
Wells Fargo & Company (WFC) 0.7 $66M 1.1M 60.67
Capital One Financial (COF) 0.7 $66M 666k 99.58
RPM International (RPM) 0.6 $65M 1.2M 52.42
Texas Instruments Incorporated (TXN) 0.6 $65M 625k 104.44
Medical Properties Trust (MPW) 0.6 $65M 4.6M 14.02
Crown Castle Intl (CCI) 0.6 $66M 590k 111.01
Union Pacific Corporation (UNP) 0.6 $65M 482k 134.10
Dr Pepper Snapple 0.6 $64M 654k 97.69
Duke Energy (DUK) 0.6 $64M 762k 84.11
United Technologies Corporation 0.6 $63M 496k 127.57
Great Plains Energy Incorporated 0.6 $63M 1.9M 32.24
Anadarko Petroleum Corporation 0.6 $62M 1.2M 53.64
Verizon Communications (VZ) 0.6 $61M 1.1M 52.93
EOG Resources (EOG) 0.6 $61M 569k 107.91
Alaska Air (ALK) 0.6 $61M 834k 73.51
MetLife (MET) 0.6 $61M 1.2M 50.56
Lithia Motors (LAD) 0.6 $59M 523k 113.59
National Retail Properties (NNN) 0.6 $59M 1.4M 43.13
Affiliated Managers (AMG) 0.6 $58M 284k 205.25
American Eagle Outfitters (AEO) 0.6 $58M 3.1M 18.80
Bloomin Brands (BLMN) 0.6 $58M 2.7M 21.34
BlackRock 0.6 $56M 109k 513.71
CIGNA Corporation 0.6 $56M 275k 203.09
Pinnacle Financial Partners (PNFP) 0.6 $57M 852k 66.30
Chubb (CB) 0.6 $57M 385k 146.85
Regal Entertainment 0.5 $55M 2.4M 23.01
Cousins Properties 0.5 $55M 5.9M 9.31
Progressive Corporation (PGR) 0.5 $54M 953k 56.32
Cypress Semiconductor Corporation 0.5 $54M 3.5M 15.35
Cubic Corporation 0.5 $54M 908k 58.95
DSW 0.5 $52M 2.4M 21.41
Education Rlty Tr New ret 0.5 $52M 1.5M 34.92
Amazon (AMZN) 0.5 $50M 43k 1169.48
Kelly Services (KELYA) 0.5 $50M 1.8M 27.27
Willis Towers Watson (WTW) 0.5 $49M 322k 151.22
Bank of Hawaii Corporation (BOH) 0.5 $48M 561k 85.70
Guess? (GES) 0.5 $48M 2.8M 17.10
Delta Air Lines (DAL) 0.5 $47M 839k 56.00
Xylem (XYL) 0.5 $47M 691k 68.20
Johnson & Johnson (JNJ) 0.5 $46M 330k 139.72
Core Laboratories 0.5 $45M 415k 109.55
Forward Air Corporation (FWRD) 0.5 $46M 802k 57.44
Outfront Media (OUT) 0.5 $46M 2.0M 23.20
Schneider National Inc cl b (SNDR) 0.5 $45M 1.6M 28.61
Plantronics 0.4 $45M 884k 50.38
Andeavor 0.4 $44M 387k 114.34
Pinnacle Foods Inc De 0.4 $43M 715k 59.78
Sealed Air (SEE) 0.4 $42M 850k 49.30
Interpublic Group of Companies (IPG) 0.4 $41M 2.1M 20.16
Visa (V) 0.4 $42M 367k 114.02
PacWest Ban 0.4 $42M 827k 50.40
Xcel Energy (XEL) 0.4 $41M 835k 48.47
Hormel Foods Corporation (HRL) 0.4 $41M 1.1M 36.39
Knoll 0.4 $40M 1.7M 23.04
CMS Energy Corporation (CMS) 0.4 $40M 835k 47.30
Sonic Automotive (SAH) 0.4 $40M 2.2M 18.50
Hanover Insurance (THG) 0.4 $40M 367k 108.08
Cohen & Steers (CNS) 0.4 $39M 819k 47.29
Hubbell (HUBB) 0.4 $39M 285k 135.34
PPG Industries (PPG) 0.4 $38M 322k 116.82
Horace Mann Educators Corporation (HMN) 0.4 $38M 849k 44.10
Apogee Enterprises (APOG) 0.4 $38M 820k 45.73
Maximus (MMS) 0.4 $36M 506k 71.58
Ingersoll-rand Co Ltd-cl A 0.4 $37M 411k 89.19
Facebook Inc cl a (META) 0.4 $37M 208k 176.46
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $37M 1.1M 33.50
Weyerhaeuser Company (WY) 0.3 $36M 1.0M 35.26
ConAgra Foods (CAG) 0.3 $36M 950k 37.67
Amc Entmt Hldgs Inc Cl A 0.3 $36M 2.4M 15.10
FedEx Corporation (FDX) 0.3 $34M 137k 250.04
General Electric Company 0.3 $32M 1.8M 17.57
Sonic Corporation 0.3 $32M 1.1M 27.48
Praxair 0.3 $31M 202k 154.68
Paccar (PCAR) 0.3 $32M 443k 72.28
Korn/Ferry International (KFY) 0.3 $32M 764k 41.48
Allergan 0.3 $31M 187k 163.58
Crane 0.3 $29M 328k 89.22
Aon 0.3 $29M 217k 134.00
Alexander & Baldwin (ALEX) 0.3 $30M 686k 43.72
Hecla Mining Company (HL) 0.3 $29M 7.2M 3.97
Alphabet Inc Class A cs (GOOGL) 0.3 $29M 28k 1053.39
Alphabet Inc Class C cs (GOOG) 0.3 $28M 27k 1046.42
Ritchie Bros. Auctioneers Inco 0.3 $28M 929k 29.93
Calavo Growers (CVGW) 0.3 $28M 327k 84.40
Kforce (KFRC) 0.3 $27M 1.0M 25.25
Valvoline Inc Common (VVV) 0.3 $27M 1.1M 25.06
Aar (AIR) 0.2 $26M 656k 39.29
Viad (PRSU) 0.2 $26M 464k 55.50
First Interstate Bancsystem (FIBK) 0.2 $26M 645k 40.05
Entravision Communication (EVC) 0.2 $24M 3.4M 7.15
Mueller Water Products (MWA) 0.2 $24M 1.9M 12.53
Chico's FAS 0.2 $25M 2.8M 8.82
Sun Hydraulics Corporation 0.2 $24M 363k 64.69
Badger Meter (BMI) 0.2 $23M 486k 47.80
Carpenter Technology Corporation (CRS) 0.2 $23M 453k 50.99
EnPro Industries (NPO) 0.2 $23M 241k 93.51
Greenbrier Companies (GBX) 0.2 $22M 419k 53.30
California Water Service (CWT) 0.2 $21M 462k 45.35
Walt Disney Company (DIS) 0.2 $19M 175k 108.36
Inter Parfums (IPAR) 0.2 $19M 441k 43.66
Multi-Color Corporation 0.2 $20M 262k 74.85
Emcor (EME) 0.2 $18M 218k 81.75
Papa John's Int'l (PZZA) 0.2 $19M 333k 56.11
DiamondRock Hospitality Company (DRH) 0.2 $18M 1.6M 11.41
Granite Construction (GVA) 0.2 $17M 267k 63.56
Harris Corporation 0.2 $17M 117k 141.65
Applied Materials (AMAT) 0.2 $16M 315k 51.12
NorthWestern Corporation (NWE) 0.2 $16M 273k 59.70
Scholastic Corporation (SCHL) 0.1 $16M 386k 40.11
Adobe Systems Incorporated (ADBE) 0.1 $15M 85k 175.24
J&J Snack Foods (JJSF) 0.1 $15M 96k 152.28
Allete (ALE) 0.1 $15M 197k 74.36
Charles Schwab Corporation (SCHW) 0.1 $13M 252k 51.37
Costco Wholesale Corporation (COST) 0.1 $13M 71k 186.12
Biogen Idec (BIIB) 0.1 $13M 42k 318.73
Netflix (NFLX) 0.1 $13M 69k 191.96
Cheesecake Factory Incorporated (CAKE) 0.1 $13M 266k 48.18
Daktronics (DAKT) 0.1 $14M 1.5M 9.13
Caesars Entertainment 0.1 $13M 1.0M 12.65
American Express Company (AXP) 0.1 $13M 126k 99.31
Bank of America Corporation (BAC) 0.1 $11M 373k 29.52
Bristol Myers Squibb (BMY) 0.1 $11M 184k 61.28
Cummins (CMI) 0.1 $12M 65k 176.64
Las Vegas Sands (LVS) 0.1 $11M 163k 69.49
Deere & Company (DE) 0.1 $11M 70k 157.12
D.R. Horton (DHI) 0.1 $11M 223k 51.07
Estee Lauder Companies (EL) 0.1 $11M 86k 127.24
Corning Incorporated (GLW) 0.1 $10M 317k 31.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $10M 162k 64.59
United Parcel Service (UPS) 0.1 $11M 88k 119.16
Autodesk (ADSK) 0.1 $11M 102k 104.83
Edwards Lifesciences (EW) 0.1 $10M 92k 112.71
NVIDIA Corporation (NVDA) 0.1 $11M 55k 193.50
Emerson Electric (EMR) 0.1 $10M 145k 69.69
salesforce (CRM) 0.1 $10M 99k 102.23
Microchip Technology (MCHP) 0.1 $9.7M 110k 87.88
Morgan Stanley (MS) 0.1 $9.4M 179k 52.47
priceline.com Incorporated 0.1 $9.0M 5.2k 1737.81
Tennant Company (TNC) 0.1 $8.9M 123k 72.65
stock 0.1 $8.9M 107k 82.84
Artisan Partners (APAM) 0.1 $9.5M 241k 39.50
Equinix (EQIX) 0.1 $9.5M 21k 453.22
Home Depot (HD) 0.1 $7.9M 41k 189.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.9M 53k 149.87
Colgate-Palmolive Company (CL) 0.1 $8.5M 113k 75.45
Kennametal (KMT) 0.1 $8.3M 171k 48.41
Align Technology (ALGN) 0.1 $7.6M 34k 222.19
Alexion Pharmaceuticals 0.1 $8.2M 69k 119.57
A. O. Smith Corporation (AOS) 0.1 $8.5M 139k 61.28
Knight Swift Transn Hldgs (KNX) 0.1 $7.7M 175k 43.72
MasterCard Incorporated (MA) 0.1 $7.6M 50k 151.35
Wal-Mart Stores (WMT) 0.1 $7.1M 71k 99.26
Northrop Grumman Corporation (NOC) 0.1 $7.4M 24k 306.93
Mettler-Toledo International (MTD) 0.1 $7.6M 12k 619.55
Thermo Fisher Scientific (TMO) 0.1 $7.3M 38k 190.02
Intuitive Surgical (ISRG) 0.1 $7.6M 21k 364.92
Roper Industries (ROP) 0.1 $6.8M 26k 259.01
Meredith Corporation 0.1 $7.3M 111k 66.05
Workday Inc cl a (WDAY) 0.1 $7.1M 70k 101.74
Blue Buffalo Pet Prods 0.1 $7.6M 231k 32.79
S&p Global (SPGI) 0.1 $7.2M 42k 169.41
Cme (CME) 0.1 $6.5M 43k 149.54
Devon Energy Corporation (DVN) 0.1 $6.3M 151k 41.40
McDonald's Corporation (MCD) 0.1 $6.0M 35k 172.11
Waste Management (WM) 0.1 $5.8M 67k 86.30
Pfizer (PFE) 0.1 $5.7M 158k 36.22
Royal Caribbean Cruises (RCL) 0.1 $5.9M 49k 119.90
Matthews International Corporation (MATW) 0.1 $5.9M 112k 52.80
Becton, Dickinson and (BDX) 0.1 $6.5M 31k 214.06
Illinois Tool Works (ITW) 0.1 $6.3M 38k 167.63
Universal Display Corporation (OLED) 0.1 $6.4M 37k 172.66
Haynes International (HAYN) 0.1 $6.6M 206k 32.05
Interface (TILE) 0.1 $6.3M 252k 25.15
Intercontinental Exchange (ICE) 0.1 $6.0M 85k 70.56
Medtronic (MDT) 0.1 $6.1M 75k 81.20
Agilent Technologies Inc C ommon (A) 0.1 $4.9M 73k 67.12
PriceSmart (PSMT) 0.1 $4.8M 56k 86.10
General Motors Company (GM) 0.1 $5.5M 134k 40.99
Fortune Brands (FBIN) 0.1 $5.5M 81k 68.44
Ihs Markit 0.1 $5.2M 115k 45.15
Luxfer Holdings (LXFR) 0.1 $4.8M 304k 15.80
Goldman Sachs (GS) 0.0 $3.8M 15k 254.73
Fidelity National Information Services (FIS) 0.0 $4.2M 45k 94.09
Norfolk Southern (NSC) 0.0 $4.1M 28k 144.90
ABM Industries (ABM) 0.0 $3.8M 102k 37.72
Cooper Companies 0.0 $4.1M 19k 217.88
Raytheon Company 0.0 $4.4M 24k 187.83
Gilead Sciences (GILD) 0.0 $4.4M 62k 71.62
Lowe's Companies (LOW) 0.0 $4.4M 48k 92.94
Dollar Tree (DLTR) 0.0 $3.7M 35k 107.31
Cognex Corporation (CGNX) 0.0 $4.4M 72k 61.16
TrustCo Bank Corp NY 0.0 $3.9M 422k 9.27
NN (NNBR) 0.0 $4.2M 153k 27.60
Hca Holdings (HCA) 0.0 $4.0M 46k 87.83
Broad 0.0 $4.0M 16k 256.89
Itt (ITT) 0.0 $3.6M 68k 53.37
Altria (MO) 0.0 $3.0M 42k 72.07
Pioneer Natural Resources 0.0 $2.6M 15k 172.86
Marathon Oil Corporation (MRO) 0.0 $3.1M 184k 16.93
Domino's Pizza (DPZ) 0.0 $3.1M 17k 188.96
Lam Research Corporation 0.0 $2.9M 16k 184.54
Concho Resources 0.0 $3.3M 22k 150.23
Phillips 66 (PSX) 0.0 $3.1M 31k 101.15
Fidelity msci info tech i (FTEC) 0.0 $3.2M 63k 49.96
HSBC Holdings (HSBC) 0.0 $2.2M 43k 51.65
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 8.7k 268.20
Activision Blizzard 0.0 $2.4M 38k 63.33
Monmouth R.E. Inv 0.0 $2.3M 130k 17.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.3M 19k 126.87
Vanguard Utilities ETF (VPU) 0.0 $2.0M 17k 116.58
Vanguard Energy ETF (VDE) 0.0 $2.1M 21k 98.97
Expedia (EXPE) 0.0 $2.5M 21k 119.75
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.7M 25k 68.38
American Airls (AAL) 0.0 $2.4M 46k 52.03
Sandridge Energy (SD) 0.0 $1.9M 88k 21.07
Keryx Biopharmaceuticals 0.0 $980k 211k 4.65
Seattle Genetics 0.0 $990k 19k 53.50
BioMarin Pharmaceutical (BMRN) 0.0 $960k 11k 89.17
Incyte Corporation (INCY) 0.0 $956k 10k 94.76
Regeneron Pharmaceuticals (REGN) 0.0 $936k 2.5k 375.90
HSN 0.0 $810k 20k 40.35
Intel Corporation (INTC) 0.0 $530k 12k 46.18
Mercury Computer Systems (MRCY) 0.0 $546k 11k 51.38
Amgen (AMGN) 0.0 $1.2M 7.0k 173.84
Tupperware Brands Corporation (TUPBQ) 0.0 $1.3M 21k 63.36
Ii-vi 0.0 $686k 15k 46.95
Array BioPharma 0.0 $834k 65k 12.80
Dycom Industries (DY) 0.0 $595k 5.3k 111.36
Sanderson Farms 0.0 $1.3M 9.3k 138.80
Littelfuse (LFUS) 0.0 $565k 2.9k 197.97
Medicines Company 0.0 $963k 35k 27.34
Exelixis (EXEL) 0.0 $1.1M 37k 30.39
Rogers Corporation (ROG) 0.0 $560k 3.5k 161.90
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 68k 15.20
Celgene Corporation 0.0 $1.0M 9.6k 104.37
Neurocrine Biosciences (NBIX) 0.0 $1.4M 18k 77.57
Nektar Therapeutics (NKTR) 0.0 $1.0M 17k 59.74
United Therapeutics Corporation (UTHR) 0.0 $1.0M 7.0k 147.91
ICU Medical, Incorporated (ICUI) 0.0 $518k 2.4k 215.92
Acorda Therapeutics 0.0 $991k 46k 21.44
Halozyme Therapeutics (HALO) 0.0 $981k 48k 20.27
Momenta Pharmaceuticals 0.0 $1.0M 73k 13.95
Ruth's Hospitality 0.0 $1.2M 56k 21.65
Oppenheimer Holdings (OPY) 0.0 $642k 24k 26.82
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 81k 14.99
Ligand Pharmaceuticals In (LGND) 0.0 $981k 7.2k 136.99
Omeros Corporation (OMER) 0.0 $973k 50k 19.43
Vanguard REIT ETF (VNQ) 0.0 $856k 10k 83.02
ACADIA Pharmaceuticals (ACAD) 0.0 $993k 33k 30.12
ProShares Ultra Utilities (UPW) 0.0 $1.1M 22k 47.31
Interxion Holding 0.0 $693k 12k 58.93
Clovis Oncology 0.0 $1.1M 17k 67.99
Tesaro 0.0 $996k 12k 82.84
Puma Biotechnology (PBYI) 0.0 $955k 9.7k 98.85
Sarepta Therapeutics (SRPT) 0.0 $1.3M 23k 55.65
Abbvie (ABBV) 0.0 $537k 5.6k 96.67
Intercept Pharmaceuticals In 0.0 $908k 16k 58.42
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 18k 58.70
Portola Pharmaceuticals 0.0 $1.4M 29k 48.68
Qts Realty Trust 0.0 $514k 9.4k 54.63
La Jolla Pharmaceuticl Com Par 0.0 $670k 21k 32.17
Retrophin 0.0 $933k 44k 21.06
Ultragenyx Pharmaceutical (RARE) 0.0 $580k 13k 46.37
Ignyta 0.0 $612k 23k 26.68
Theravance Biopharma (TBPH) 0.0 $974k 35k 27.89
Radius Health 0.0 $1.2M 39k 31.77
Advanced Drain Sys Inc Del (WMS) 0.0 $676k 28k 23.85
Loxo Oncology 0.0 $625k 7.4k 84.09
Dynavax Technologies (DVAX) 0.0 $949k 51k 18.71
Spark Therapeutics 0.0 $1.2M 23k 51.42
Lexicon Pharmaceuticals (LXRX) 0.0 $939k 95k 9.88
Ionis Pharmaceuticals (IONS) 0.0 $936k 19k 50.30
Avexis 0.0 $652k 5.9k 110.57
Bioverativ Inc Com equity 0.0 $980k 18k 53.93
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.2k 14.41
Hasbro (HAS) 0.0 $24k 267.00 89.89
Time Warner 0.0 $137k 1.5k 91.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 91.00 43.96
Denny's Corporation (DENN) 0.0 $346k 26k 13.23
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 $79k 545.00 144.95
Principal Financial (PFG) 0.0 $112k 1.6k 70.80
Bank of New York Mellon Corporation (BK) 0.0 $13k 238.00 54.62
Ameriprise Financial (AMP) 0.0 $31k 185.00 167.57
People's United Financial 0.0 $82k 4.4k 18.68
Moody's Corporation (MCO) 0.0 $28k 191.00 146.60
Caterpillar (CAT) 0.0 $207k 1.3k 157.65
Coca-Cola Company (KO) 0.0 $292k 6.4k 45.93
CSX Corporation (CSX) 0.0 $89k 1.6k 54.97
Exxon Mobil Corporation (XOM) 0.0 $423k 5.1k 83.55
Baxter International (BAX) 0.0 $23k 358.00 64.25
Eli Lilly & Co. (LLY) 0.0 $163k 1.9k 84.24
CBS Corporation 0.0 $24k 413.00 58.11
Ameren Corporation (AEE) 0.0 $41k 698.00 58.74
Cardinal Health (CAH) 0.0 $71k 1.1k 62.01
3M Company (MMM) 0.0 $362k 1.5k 235.68
At&t (T) 0.0 $304k 7.8k 38.88
Apache Corporation 0.0 $12k 278.00 43.17
Carnival Corporation (CCL) 0.0 $35k 530.00 66.04
Cisco Systems (CSCO) 0.0 $408k 11k 38.26
Cracker Barrel Old Country Store (CBRL) 0.0 $277k 1.7k 158.83
Genuine Parts Company (GPC) 0.0 $80k 841.00 95.12
H&R Block (HRB) 0.0 $72k 2.7k 26.43
Host Hotels & Resorts (HST) 0.0 $39k 1.9k 20.20
Mattel (MAT) 0.0 $43k 2.8k 15.22
Paychex (PAYX) 0.0 $175k 2.6k 68.04
Power Integrations (POWI) 0.0 $291k 4.0k 73.52
Public Storage (PSA) 0.0 $106k 505.00 209.90
T. Rowe Price (TROW) 0.0 $49k 465.00 105.38
Travelers Companies (TRV) 0.0 $46k 340.00 135.29
V.F. Corporation (VFC) 0.0 $192k 2.6k 73.96
AFLAC Incorporated (AFL) 0.0 $132k 1.5k 87.88
Automatic Data Processing (ADP) 0.0 $84k 717.00 117.15
Avery Dennison Corporation (AVY) 0.0 $99k 864.00 114.58
Boeing Company (BA) 0.0 $325k 1.1k 294.65
Franklin Electric (FELE) 0.0 $353k 7.7k 45.92
Simpson Manufacturing (SSD) 0.0 $337k 5.9k 57.39
Harley-Davidson (HOG) 0.0 $38k 738.00 51.49
Verisign (VRSN) 0.0 $122k 1.1k 114.55
Apartment Investment and Management 0.0 $27k 621.00 43.48
International Paper Company (IP) 0.0 $129k 2.2k 58.08
Newell Rubbermaid (NWL) 0.0 $57k 1.9k 30.78
Western Digital (WDC) 0.0 $165k 2.1k 80.02
Winnebago Industries (WGO) 0.0 $464k 8.3k 55.63
Darden Restaurants (DRI) 0.0 $86k 894.00 96.20
Equity Residential (EQR) 0.0 $24k 379.00 63.32
Coherent 0.0 $395k 1.4k 282.14
Unum (UNM) 0.0 $87k 1.6k 54.61
Valero Energy Corporation (VLO) 0.0 $64k 696.00 91.95
CVS Caremark Corporation (CVS) 0.0 $15k 211.00 71.09
CenturyLink 0.0 $34k 2.0k 16.82
Helmerich & Payne (HP) 0.0 $73k 1.1k 64.77
Yum! Brands (YUM) 0.0 $78k 957.00 81.50
Integrated Device Technology 0.0 $335k 11k 29.74
Olin Corporation (OLN) 0.0 $352k 9.9k 35.59
Lockheed Martin Corporation (LMT) 0.0 $108k 337.00 320.47
Allstate Corporation (ALL) 0.0 $9.0k 82.00 109.76
BB&T Corporation 0.0 $78k 1.6k 49.94
ConocoPhillips (COP) 0.0 $56k 1.0k 54.53
Halliburton Company (HAL) 0.0 $50k 1.0k 48.83
Hess (HES) 0.0 $4.0k 85.00 47.06
International Business Machines (IBM) 0.0 $449k 2.9k 153.56
Merck & Co (MRK) 0.0 $305k 5.4k 56.66
Nike (NKE) 0.0 $80k 1.3k 62.60
Occidental Petroleum Corporation (OXY) 0.0 $160k 2.1k 74.56
Parker-Hannifin Corporation (PH) 0.0 $31k 155.00 200.00
Pepsi (PEP) 0.0 $60k 500.00 120.00
Philip Morris International (PM) 0.0 $418k 3.9k 106.63
Target Corporation (TGT) 0.0 $86k 1.3k 65.05
Ca 0.0 $73k 2.2k 33.15
Qualcomm (QCOM) 0.0 $294k 4.6k 64.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $136k 1.9k 70.14
Ford Motor Company (F) 0.0 $61k 4.9k 12.58
Starbucks Corporation (SBUX) 0.0 $75k 1.3k 57.69
General Dynamics Corporation (GD) 0.0 $68k 334.00 203.59
Prudential Financial (PRU) 0.0 $216k 1.9k 115.08
Balchem Corporation (BCPC) 0.0 $454k 5.6k 80.97
Beacon Roofing Supply (BECN) 0.0 $434k 6.8k 63.81
AvalonBay Communities (AVB) 0.0 $82k 457.00 179.43
Vornado Realty Trust (VNO) 0.0 $26k 327.00 79.51
ViaSat (VSAT) 0.0 $312k 4.2k 74.84
Public Service Enterprise (PEG) 0.0 $57k 1.1k 51.35
Wynn Resorts (WYNN) 0.0 $96k 572.00 167.83
Sinclair Broadcast 0.0 $271k 7.1k 37.91
Fair Isaac Corporation (FICO) 0.0 $437k 2.9k 153.28
Ventas (VTR) 0.0 $23k 378.00 60.85
Employers Holdings (EIG) 0.0 $263k 5.9k 44.39
AMN Healthcare Services (AMN) 0.0 $246k 5.0k 49.19
Invesco (IVZ) 0.0 $118k 3.2k 36.50
Entergy Corporation (ETR) 0.0 $78k 964.00 80.91
Key (KEY) 0.0 $17k 843.00 20.17
Seagate Technology Com Stk 0.0 $374k 8.8k 42.42
Cantel Medical 0.0 $400k 3.9k 102.93
MKS Instruments (MKSI) 0.0 $407k 4.3k 94.43
On Assignment 0.0 $228k 3.5k 64.35
Universal Forest Products 0.0 $302k 8.0k 37.66
Atlas Air Worldwide Holdings 0.0 $186k 3.2k 58.56
Air Transport Services (ATSG) 0.0 $286k 12k 23.17
BioCryst Pharmaceuticals (BCRX) 0.0 $349k 71k 4.91
Chemed Corp Com Stk (CHE) 0.0 $390k 1.6k 242.99
CenterPoint Energy (CNP) 0.0 $116k 4.1k 28.42
First Financial Bankshares (FFIN) 0.0 $268k 5.9k 45.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0k 100.00 10.00
Pegasystems (PEGA) 0.0 $341k 7.2k 47.18
SCANA Corporation 0.0 $0 0 0.00
Stepan Company (SCL) 0.0 $327k 4.1k 79.08
Sangamo Biosciences (SGMO) 0.0 $354k 22k 16.40
Teledyne Technologies Incorporated (TDY) 0.0 $492k 2.7k 181.28
Amerisafe (AMSF) 0.0 $224k 3.6k 61.56
British American Tobac (BTI) 0.0 $201k 3.0k 67.52
Hexcel Corporation (HXL) 0.0 $256k 4.1k 61.82
KLA-Tencor Corporation (KLAC) 0.0 $118k 1.1k 104.70
Monolithic Power Systems (MPWR) 0.0 $365k 3.2k 112.55
Texas Roadhouse (TXRH) 0.0 $414k 7.9k 52.63
Aaon (AAON) 0.0 $404k 11k 36.67
Alamo (ALG) 0.0 $471k 4.2k 112.84
CorVel Corporation (CRVL) 0.0 $280k 5.3k 52.84
H.B. Fuller Company (FUL) 0.0 $408k 7.6k 53.83
Geron Corporation (GERN) 0.0 $314k 175k 1.80
Home BancShares (HOMB) 0.0 $504k 22k 23.24
ImmunoGen 0.0 $346k 54k 6.41
Merit Medical Systems (MMSI) 0.0 $160k 3.7k 43.30
Novavax 0.0 $329k 265k 1.24
Realty Income (O) 0.0 $21k 361.00 58.17
Rigel Pharmaceuticals 0.0 $383k 99k 3.88
WD-40 Company (WDFC) 0.0 $288k 2.4k 117.89
Healthsouth 0.0 $411k 8.3k 49.64
Idera Pharmaceuticals 0.0 $381k 180k 2.11
Brink's Company (BCO) 0.0 $146k 1.9k 78.79
HCP 0.0 $61k 2.4k 25.91
iRobot Corporation (IRBT) 0.0 $144k 1.9k 76.47
Quaker Chemical Corporation (KWR) 0.0 $380k 2.5k 150.91
Alnylam Pharmaceuticals (ALNY) 0.0 $353k 2.8k 127.21
Boston Properties (BXP) 0.0 $34k 261.00 130.27
Amicus Therapeutics (FOLD) 0.0 $392k 27k 14.39
iShares Lehman Aggregate Bond (AGG) 0.0 $191k 1.7k 109.33
Oclaro 0.0 $242k 36k 6.75
Pinnacle West Capital Corporation (PNW) 0.0 $136k 1.6k 85.21
Simon Property (SPG) 0.0 $61k 354.00 172.32
Immunomedics 0.0 $456k 28k 16.17
Insulet Corporation (PODD) 0.0 $293k 4.2k 69.04
Medidata Solutions 0.0 $196k 3.1k 63.37
Celldex Therapeutics 0.0 $338k 119k 2.84
AVEO Pharmaceuticals 0.0 $337k 121k 2.79
Achillion Pharmaceuticals 0.0 $349k 121k 2.88
LogMeIn 0.0 $267k 2.3k 114.40
ZIOPHARM Oncology 0.0 $338k 82k 4.14
Industries N shs - a - (LYB) 0.0 $88k 797.00 110.41
Ameris Ban (ABCB) 0.0 $306k 6.3k 48.31
MaxLinear (MXL) 0.0 $330k 13k 26.44
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $226k 3.9k 57.79
Insmed (INSM) 0.0 $358k 12k 31.15
Kinder Morgan (KMI) 0.0 $42k 2.3k 18.26
Prologis (PLD) 0.0 $81k 1.3k 64.75
Marathon Petroleum Corp (MPC) 0.0 $40k 605.00 66.12
Agenus 0.0 $320k 98k 3.26
American Tower Reit (AMT) 0.0 $39k 270.00 144.44
Newlink Genetics Corporation 0.0 $336k 42k 8.10
Proofpoint 0.0 $476k 5.4k 88.82
Supernus Pharmaceuticals (SUPN) 0.0 $333k 8.4k 39.86
Eaton (ETN) 0.0 $104k 1.3k 78.79
Prothena (PRTA) 0.0 $358k 9.6k 37.48
L Brands 0.0 $92k 1.5k 60.25
D Stemline Therapeutics 0.0 $374k 24k 15.61
Tetraphase Pharmaceuticals 0.0 $376k 60k 6.30
Epizyme 0.0 $346k 28k 12.56
Twenty-first Century Fox 0.0 $21k 600.00 35.00
Tg Therapeutics (TGTX) 0.0 $343k 42k 8.20
Esperion Therapeutics (ESPR) 0.0 $399k 6.1k 65.87
Cytokinetics (CYTK) 0.0 $348k 43k 8.16
Bluebird Bio (BLUE) 0.0 $345k 1.9k 177.93
Ptc Therapeutics I (PTCT) 0.0 $363k 22k 16.69
Masonite International 0.0 $164k 2.2k 74.07
Acceleron Pharma 0.0 $414k 9.7k 42.47
Agios Pharmaceuticals (AGIO) 0.0 $379k 6.6k 57.22
Foundation Medicine 0.0 $75k 1.1k 67.75
Mirati Therapeutics 0.0 $361k 20k 18.25
Five Prime Therapeutics 0.0 $381k 17k 21.93
Macrogenics (MGNX) 0.0 $343k 18k 19.00
Karyopharm Therapeutics (KPTI) 0.0 $355k 37k 9.60
Xencor (XNCR) 0.0 $358k 16k 21.94
Achaogen 0.0 $336k 31k 10.75
Q2 Holdings (QTWO) 0.0 $505k 14k 36.83
Glycomimetics (GLYC) 0.0 $352k 21k 16.80
Cara Therapeutics (CARA) 0.0 $338k 28k 12.23
Uniqure Nv (QURE) 0.0 $389k 20k 19.60
Intra Cellular Therapies (ITCI) 0.0 $335k 23k 14.50
Akebia Therapeutics (AKBA) 0.0 $349k 24k 14.88
Ishares Tr hdg msci eafe (HEFA) 0.0 $389k 13k 30.01
Navient Corporation equity (NAVI) 0.0 $88k 6.6k 13.31
Inovio Pharmaceuticals 0.0 $334k 81k 4.13
Five9 (FIVN) 0.0 $181k 7.3k 24.89
Ardelyx (ARDX) 0.0 $386k 58k 6.60
Alder Biopharmaceuticals 0.0 $368k 32k 11.45
Paycom Software (PAYC) 0.0 $396k 4.9k 80.41
Sage Therapeutics (SAGE) 0.0 $360k 2.2k 164.61
Healthequity (HQY) 0.0 $227k 4.9k 46.60
Marinus Pharmaceuticals 0.0 $308k 38k 8.15
Cymabay Therapeutics 0.0 $391k 43k 9.20
Assembly Biosciences 0.0 $361k 8.0k 45.24
Bio-techne Corporation (TECH) 0.0 $301k 2.3k 129.52
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $4.0k 156.00 25.64
Paratek Pharmaceuticals 0.0 $350k 20k 17.88
Anthem (ELV) 0.0 $70k 313.00 223.64
Walgreen Boots Alliance (WBA) 0.0 $22k 300.00 73.33
Calithera Biosciences 0.0 $348k 42k 8.35
Juno Therapeutics 0.0 $359k 7.9k 45.67
Fibrogen (FGEN) 0.0 $405k 8.5k 47.42
Bellicum Pharma 0.0 $343k 41k 8.40
Atara Biotherapeutics 0.0 $434k 24k 18.12
Dermira 0.0 $204k 7.3k 27.84
Pra Health Sciences 0.0 $305k 3.3k 91.10
Iron Mountain (IRM) 0.0 $26k 673.00 38.63
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 $196k 2.9k 66.46
Topbuild (BLD) 0.0 $336k 4.4k 75.76
Abeona Therapeutics 0.0 $346k 22k 15.84
Aduro Biotech 0.0 $321k 43k 7.51
Seres Therapeutics (MCRB) 0.0 $358k 35k 10.14
Mindbody 0.0 $352k 12k 30.49
Pieris Pharmaceuticals 0.0 $432k 57k 7.55
Westrock (WRK) 0.0 $40k 630.00 63.49
Blueprint Medicines (BPMC) 0.0 $348k 4.6k 75.47
Axovant Sciences 0.0 $349k 66k 5.26
Corbus Pharmaceuticals Hldgs 0.0 $337k 47k 7.11
Cable One (CABO) 0.0 $289k 411.00 703.16
Welltower Inc Com reit (WELL) 0.0 $27k 424.00 63.68
Aimmune Therapeutics 0.0 $391k 10k 37.83
Global Blood Therapeutics In 0.0 $369k 9.4k 39.30
Penumbra (PEN) 0.0 $262k 2.8k 94.04
Regenxbio Inc equity us cm (RGNX) 0.0 $407k 12k 33.22
Hp (HPQ) 0.0 $179k 8.5k 21.18
Hewlett Packard Enterprise (HPE) 0.0 $68k 4.7k 14.36
Cytomx Therapeutics (CTMX) 0.0 $339k 16k 21.11
Bmc Stk Hldgs 0.0 $206k 8.1k 25.33
Myokardia 0.0 $398k 9.4k 42.13
Voyager Therapeutics (VYGR) 0.0 $392k 24k 16.62
Kura Oncology (KURA) 0.0 $392k 26k 15.28
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $331k 14k 23.26
Beigene 0.0 $365k 3.7k 97.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $126k 375.00 336.00
Reata Pharmaceuticals Inc Cl A 0.0 $394k 14k 28.31
Madrigal Pharmaceuticals (MDGL) 0.0 $402k 4.4k 91.74
Johnson Controls International Plc equity (JCI) 0.0 $19k 500.00 38.00
Washington Prime Group 0.0 $3.0k 434.00 6.91
Audentes Therapeutics 0.0 $372k 12k 31.27
Versum Matls 0.0 $391k 10k 37.89
Ilg 0.0 $379k 13k 28.45
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 $8.0k 408.00 19.61
Jounce Therapeutics 0.0 $344k 27k 12.77
Anaptysbio Inc Common (ANAB) 0.0 $387k 3.8k 100.68
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 53.00 37.74
Xerox 0.0 $40k 1.4k 29.15
Arena Pharmaceuticals 0.0 $393k 12k 33.94
Iovance Biotherapeutics (IOVA) 0.0 $322k 40k 8.00
Frontier Communication 0.0 $8.0k 1.3k 6.36
Athenex 0.0 $333k 21k 15.91
G1 Therapeutics 0.0 $350k 18k 19.83
Jbg Smith Properties (JBGS) 0.0 $6.0k 163.00 36.81
Dova Pharmaceuticals 0.0 $318k 11k 28.79
Brighthouse Finl (BHF) 0.0 $10k 176.00 56.82
Micro Focus Intl 0.0 $22k 650.00 33.85
Akcea Therapeutics Inc equities 0.0 $314k 18k 17.38
Melinta Therapeutics 0.0 $348k 22k 15.78