RidgeWorth Capital Management LLC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Energizer Tennis Inc.3,769,760180,873
Zimmer Holdings1,417,105171,341
Analog Devices1,724,248153,509
Microsoft Corporation1,777,637152,059
Procter & Gamble Company (The)1,644,724151,117
Oracle Corporation2,829,593133,783
Apple Inc.788,028133,358
Martin Marietta Materials571,775126,385
Honeywell International Inc.752,598115,419
Abbott Laboratories1,881,450107,374
Firstrand Limited1,234,325106,942
Humet-PBC North America, Inc.423,275105,171
U.S. Bancorp1,948,802105,000
Republic Services1,538,730104,561
Synchrony Financial2,691,660103,925
Air Products and Chemicals619,941102,305
J P Morgan Chase & Co949,395101,528
Mondelez International2,314,24899,557
Retail Opportunity Investments Corp.4,912,79798,010
DowDuPont Inc.1,348,94796,072
Hill-Rom Holdings Inc1,122,52694,618
American Campus Communities Inc2,268,35093,070
Motorola Solutions1,013,97892,122
Chevron Corporation726,70090,975
MICRO IMAGING TECHNOLOGY, INC.1,399,65089,858
Citigroup Inc.1,197,42489,100
Taubman Centers1,358,59688,893
MB Financial Inc.1,996,25088,873
RIGHTSCORP, INC.1,258,83685,966
Williams Companies2,798,60085,329
AmerisourceBergen Corporation (Holding Co)922,15084,672
Perrigo Company952,55083,024
Noble Energy Inc.2,763,50080,528
Schlumberger N.V.1,163,79678,905
Tanger Factory Outlet Centers2,917,41677,341
Comcast Corporation1,897,38975,991
American Homes 4 Rent3,458,75075,712
Evercore Partners Inc836,44475,280
United States Cellular Corporation327,59872,222
Bowl America, Inc.1,698,92571,406
Ferrum Americas Mining, Inc.2,321,97871,099
Hartford Financial Services Group1,215,20068,660
Covanta Holding Corporation3,997,94468,559
Vulcan Materials Company532,45068,351
Neenah Paper436,71368,210
Tetra Technologies1,416,30368,195
PPlus Trust2,175,00068,006
The Kraft Heinz Company865,14967,274
Herman Miller1,664,47166,963
Cabot Oil & Gas Corporation2,339,90066,921
Bouygues 1,874,79266,766
Capital One Financial Corp665,71866,292
Wells Fargo & Company1,091,43766,218
Crown Equity Holdings, Inc.590,28365,527
Texas Instruments Incorporated625,00365,275
Medical Properties Trust4,618,45064,753
Ramtron International Corporation1,235,10064,744
Union Pacific Corporation481,56864,578
Duke Energy Corporation761,48664,049
Dr Pepper Snapple Group654,10063,901
United Technologies Corporation496,00263,275
Great Plains Energy Inc1,937,60062,468
Anadarko Petroleum Corporation1,155,71661,993
Envestnet569,44961,449
Alaska Power & Telephone Co.834,10061,315
Verizon Communications Inc.1,148,46260,788
MetLife1,201,77860,762
Lithia Motors523,29059,441
National Retail Properties1,363,40058,803
Affiliated Managers Group284,22558,337
Bloomin' Brands2,725,76958,168
Aeolus Pharmaceuticals, Inc.3,086,24258,021
Alphabet Holding Company, Inc.54,59357,319
CB Scientific Inc.384,75356,499
Pinnacle Financial Partners851,45056,451
CIGNA High Income Shares274,71555,792
BlackRock108,58555,781
Cousins Properties Incorporated5,945,50055,353
Regal Entertainment Group2,400,15755,228
Progressive Corporation (The)952,50053,645
Cubic Corporation908,34553,547
Cypress Semiconductor Corporation3,484,95053,494
DSW Inc.2,431,91052,067
Educational Development Corporation1,485,70751,881
Amazon.com42,73749,980
Kelly Services1,820,41749,643
Willis Towers Watson322,37548,750
Bank of Hawaii Corporation560,76948,058
Guess?2,788,42847,695
Xylem Inc.690,85347,117
Delta Air Lines Inc. (New)838,53246,958
Johnson & Johnson330,11546,124
Forward Air Corporation801,98846,066
Outfront Media1,974,23545,802
Core Laboratories N.V.414,82545,444
Schneider National, Inc.1,584,67545,338
Plantronics883,93244,532
Andeavor387,12544,264
Pinnacle Foods Inc715,35042,767
Seeing Machines Ltd.850,25041,917
Visa Inc.366,61041,801
PacWest Bancorp826,80041,671
The Kroger Company2,055,65041,442
Hormel Foods Corporation1,133,05041,232
Xcel Energy Inc.834,55040,451
Knoll1,747,28240,257
Sonic Automotive2,156,15039,888
The Hanover Insurance Group367,06239,672
CH Energy Group834,85039,488
Cohen & Steers Limited Duration Preferred and Income Fund818,62038,713
Hubbell284,87538,555
PPG Industries322,02137,618
Apogee Enterprises819,81837,490
Horace Mann Educators Corporation849,26037,452
PHIBRO ANIMAL HEALTH CORP1,099,94636,848
Ingersoll-Rand plc (Ireland)410,95036,653
Facebook207,47736,611
Maximus505,92536,214
Amcol International Corporation2,390,81136,101
ConAgra Foods950,25035,796
Weyerhaeuser Company1,010,45035,629
Federal Express Corporation136,56634,147
PACCAR Inc.443,01232,021
Korn/Ferry International764,24231,700
Sonic Corp.1,148,12231,550
General Electric Co1,791,95731,484
Praxair201,62131,187
Allergan186,55530,517
Alexander's686,07929,998
Crane Company328,25029,286
Aspen Pharmacare Holdings plc216,75729,045
Hecla Mining Company7,197,24628,573
Ritchie Bros. Auctioneers Incorporated928,94627,803
Calavo Growers326,53027,559
VALVOLINE INC1,074,25026,921
Kemira Oyj Ord1,048,54526,476
First Interstate BancSystem645,27825,843
Arrin Corp.655,89925,770
Viad Corp463,45325,721
CHS Inc2,816,59924,842
Entravision Communications Corporation3,404,96224,345
MUELLER WATER PRODUCTS1,941,49424,327
Sunrise Telecom, Inc.362,55923,454
Badger Meter486,21723,241
Carpenter Technology Corporation452,65623,081
Enpro Industries240,89922,526
Greenbrier Companies418,72622,318
California Water Service Group Holding461,49520,929
Multi-Color Corporation262,39919,640
Inter Parfums441,04119,255
Walt Disney Company (The)174,78018,939
Papa Bello Enterprises, Inc.333,13818,692
Diamondrock Hospitality Company1,597,94818,239
EMCOR Group218,30217,846
Granite Construction Incorporated267,24916,986
Harris Teeter Supermarkets117,20016,601
NorthWestern Corporation272,85616,290
Applied Materials315,07716,107
Scholastic Corporation386,17415,489
Adobe Systems Incorporated84,80714,862
Allete197,39814,679
J & J Snack Foods Corp.96,25914,658
Daktronics1,481,78413,529
Biogen Idec Inc.41,89013,345
Netflix69,39513,321
Costco Wholesale Corporation71,28913,268
Caesars Entertainment Corporation1,036,57413,113
Charles Schwab Corporation252,01312,946
The Cheesecake Factory Incorporated266,04612,818
American Express Company126,41512,554
Cummins Inc.65,26411,528
D.R. Horton222,85711,381
LAS VEGAS RAILWAY EXPRESS, INC.163,36511,352
Bristol-Myers Squibb Company184,42611,302
Deere & Company70,25311,038
Bank of America Corporation373,42411,023
Estee Lauder Companies85,79910,917
Autodesk101,90510,683
NVIDIA Corporation54,80010,604
United Parcel Service88,23810,514
SunTrust Banks161,68410,443
Edwards Lifesciences Corporation91,66510,332
Corning Incorporated317,38610,153
Emerson Electric Company145,31710,127
Salesforce.com Inc99,01910,123
Microchip Technology Incorporated109,9469,662
Equinix21,0369,534
Artisan Partners Asset Management241,3729,534
Morgan Stanley179,0859,397
priceline.com Incorporated5,1879,014
Tennant Company123,0478,939
Splunk Inc.107,3828,896
Smith (A.O.) Corporation139,1338,526
Colgate-Palmolive Company112,6318,498
Kennametal Inc.171,0028,278
Alexion Pharmaceuticals68,8018,228
Vertex Pharmaceuticals Incorporated53,0027,943
Home Depot41,4277,852
Knight Knox Development Corp.175,3157,665
Align Technology34,4077,645
Intuitive Surgical20,7697,579
Blue Wolf Mongolia Holdings Corp.230,9767,574
Mastercard Incorporated49,9967,567
Mettler-Toledo International12,2127,566
Fidelity National Information Services108,2157,399
NoCopi Technologies, Inc.24,0487,381
Meredith Corporation110,7377,314
Thermo Fisher Scientific Inc38,1807,255
Stargaze Entertainment Group Inc.42,2597,159
Workday70,0837,130
Wal-Mart Stores71,4427,091
Roper Technologies26,2236,792
Haynes International205,6006,589
Becton, Dickinson & Co.30,5016,529
CME Group Inc.43,1716,456
Universal Display Corp36,7836,351
Interface Inc.251,5866,327
Illinois Tool Works Inc.37,7336,325
Devon Energy Corporation151,0016,251
Investec Ltd.74,8986,082
McDonald's Corporation35,0656,035
IntercontinentalExchange84,6485,973
Matthews International Corporation112,2245,925
Royal Caribbean Cruises Ltd.48,8485,857
Waste Management66,6745,754
Pfizer158,2255,731
Fortune Brands Home & Security80,9495,540
General Motors Company133,4835,472
IHS Markit114,7815,182
All Marketing Solutions Inc.72,7224,881
PriceSmart56,2234,841
Luxfer Holdings PLC303,4914,795
Lowe's Companies47,6864,432
Cognex Corporation72,3084,422
Gilead Sciences61,6174,414
Raytheon Company23,4574,406
NN152,8104,218
Vanguard Energy Corporation38,5694,123
Cooper Companies18,6714,068
Norfolk Souther Corporation27,9994,057
HCA Holdings45,9644,037
BROADVIEW INSTITUTE INC15,5754,001
TrustCo Bank Corp NY421,6023,907
ABM Industries Incorporated101,4973,828
Goldman Sachs Group14,9143,799
Dollar Tree34,6483,718
ITT Educational Services, Inc.68,2213,641
Concho Resources Inc.21,9263,294
Phillips 6631,0323,139
Domino's Pizza Inc16,5803,133
Marathon Oil Corporation183,6453,109
Altria Group41,7103,006
Lamprell15,6172,882
Pioneer Exploration, Inc.14,8852,573
Expedition Mining Inc21,0862,525
Activision Blizzard37,8642,398
American Airlines Group45,7462,380
Inca One Gold Corporation18,5042,348
S&P Quality Rankings Glbl Equ Mngd Tr8,7102,336
Monmouth Real Estate Investment Corporation129,9222,313
HSBC Holdings plc42,5002,195
Sandridge Energy, Inc.88,1891,858
Portola Pharmaceuticals29,0771,415
Neurocrine Biosciences17,7261,375
Tupras Turkiye Petrol Rafinerileri AS21,1481,340
Sanderson Farms9,2941,290
Sarepta Therapeutics23,1501,288
Radius Bancorp Inc.38,9451,237
Ironwood Gold Corp.81,0441,215
Ruth's Hospitality Group55,9911,212
Amgen Inc.6,9551,209
Spark Therapeutics23,3371,200
Clovis Oncology16,7471,139
Exelixis36,5221,110
ProShares Trust ProShares UltraShort Nasdaq Biotechnology22,2151,051
United Therapeutics Corporation7,0181,038
Vanda Pharmaceuticals Inc.67,8131,031
Enanta Pharmaceuticals Inc17,5311,029
Momenta Pharmaceuticals72,5471,012
Nektar Therapeutics16,8911,009
Celgene Corporation9,6291,005
TESARO12,023996
ACADIA Pharmaceuticals Inc.32,970993
Acorda Therapeutics46,214991
Seattle Genetics18,503990
Ligand Pharmaceuticals Incorporated7,161981
Halozyme Therapeutics48,401981
Keryx Biopharmaceuticals210,666980
Bioverativ Inc.18,171980
Theravance Biopharma, Inc.34,929974
Omeros Corporation50,065973
The Medicines Company35,217963
BioMarin Pharmaceutical Inc.10,766960
Incyte Corporation10,089956
Puma Exploration, Inc.9,661955
Dynavax Technologies Corporation50,726949
Lexicon Pharmaceuticals95,079939
Regeneron Pharmaceuticals2,490936
Ionis Pharmaceuticals18,610936
Retrophin44,297933
Intercept Pharmaceuticals15,542908
Reitmans10,311856
Array BioPharma Inc.65,159834
HSN20,072810
Scana Corporation0798
InterXion Holding N.V.11,760693
II-VI Incorporated14,610686
Advanced Info Service Public Co., Ltd.28,345676
La Jolla Pharmaceutical20,812670
AveXis, Inc.5,896652
Oppenheimer Holdings Inc.23,937642
Loxo Oncology, Inc.7,429625
Ignyta22,936612
Dycom Industries5,343595
Ultragenyx Pharmaceutical Inc.12,509580
Littelfuse2,854565
Rogers Corporation3,459560
Mercury Computer Systems10,626546
AbbVie Inc5,555537
Intel Corporation11,478530
ICU Medical2,399518
QTS Realty Trust, Inc.9,409514
Q2 Holdings13,711505
Home BancShares21,685504
Teledyne Technologies Incorporated2,714492
Proofpoint5,359476
ALAMOGORDO FINANCIAL CORP4,174471
Winnebago Industries8,341464
Immunomedics28,196456
Balchem Corporation5,607454
International Business Machines Corporation2,924449
Fair Isaac Corp2,851437
Beacon Roofing Supply6,801434
Atara Biotherapeutics, Inc.23,957434
Pieris Pharmaceuticals, Inc.57,233432
Exxon Mobil Corporation5,063423
Philip Morris International Inc3,920418
ACCELERON PHARMA INC9,748414
Texas Roadhouse7,866414
HealthSonix, Inc.8,279411
Cisco Systems10,663408
H. B. Fuller Company7,579408
REGENXBIO Inc.12,251407
MKS Instruments4,310407
FIBROGEN INC8,541405
AAON11,017404
Cantel Medical Corp.3,886400
Esperion Therapeutics, Inc.6,057399
MyoKardia Inc9,447398
Paycom Software4,925396
Coherent1,400395
REATA PHARMACEUTICALS INC13,917394
Arena Minerals, Inc.11,580393
Kura Oncology, Inc.25,648392
Voyager Therapeutics, Inc.23,586392
Amicus Therapeutics27,241392
Aimmune Therapeutics, Inc.10,336391
CymaBay Therapeutics42,485391
Versum Materials, Inc.10,320391
Chemed Corp.1,605390
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap12,961389
uniQure N.V.19,842389
ANAPTYSBIO INC3,844387
ARDELYX, INC.58,441386
Rigel Pharmaceuticals98,726383
Idera Pharmaceuticals180,348381
FIVE PRIME THERAPEUTICS INC17,371381
Quaker Chemical Corporation2,518380
ILG13,320379
Agios Pharmaceuticals Inc6,624379
TETRAPHASE PHARMACEUTICALS INC59,646376
STEMLINE THERAPEUTICS INC23,958374
Seagate Technology.8,816374
Audentes Therapeutics, Inc.11,898372
GLOBAL HEALTHCARE REIT, INC.9,390369
ALDER BIOPHARMACEUTICALS INC32,153368
BeiGene, Ltd.3,733365
Monolithic Power Systems3,243365
PTC Therapeutics21,752363
3M Company1,536362
Mirati Therapeutics, Inc.19,786361
Sage Therapeutics, Inc.2,187360
Juno Therapeutics, Inc.7,860359
Prothena Corp plc9,552358
Seres Therapeutics, Inc.35,295358
Xencor Inc16,314358
Insmed11,494358
Karyopharm Therapeutics Inc36,973355
Sangamo BioSciences21,591354
Alnylam Pharmaceuticals2,775353
Franklin Electric Co.7,687353
MINDBODY, Inc.11,544352
GLYCOMIMETICS INC20,957352
Olin Corporation9,890352
Paratek Pharmaceuticals19,580350
G1 Therapeutics, Inc.17,647350
BioCryst Pharmaceuticals71,081349
Axovant Sciences Ltd.66,291349
Achillion Pharmaceuticals121,264349
Akebia Therapeutics, Inc.23,459349
Cytokinetics42,645348
Blueprint Medicines Corp4,611348
Calithera Biosciences, Inc.41,666348
ImmunoGen53,977346
Denny's Corporation26,148346
Abeona Therapeutics21,840346
Epizyme Inc27,541346
bluebird bio, Inc.1,939345
Jounce Therapeutics, Inc.26,948344
MACROGENICS INC18,057343
TG Therapeutics, Inc.41,833343
BELLICUM PHARMACEUTICALS, INC40,822343
Pegasystems Inc.7,228341
CytomX Therapeutics, Inc.16,059339
Cara Therapeutics27,635338
Celldex Therapeutics118,969338
ZIOPHARM Oncology Inc81,724338
Simpson Manufacturing Company5,872337
CORBUS PHARMACEUTICALS HOLDINGS, INC.47,426337
AVEO Pharmaceuticals120,651337
Achaogen Inc31,243336
NewLink Genetics Corporation41,469336
TopBuild Corp4,435336
Integrated Drilling Equipment Holdings Corp.11,265335
Intra-Cellular Therapies23,102335
Inovio Pharmaceuticals80,850334
Athenex, Inc.20,934333
Supernus Pharmaceuticals8,355333
Amex Exploration Inc.14,230331
MaxLinear12,480330
Novavax265,206329
Stepan Company4,135327
Boeing Company (The)1,103325
Iovance Biotherapeutics40,259322
ADURO BIOTECH, INC.42,735321
Agenus Inc.98,250320
Dova Pharmaceuticals, Inc.11,044318
AKCEA THERAPEUTICS, INC.18,071314
Geron Corporation174,683314
ViaSat4,169312
MARINUS PHARMACEUTICALS INC37,803308
Ameris Bancorp6,334306
PRA Health Sciences, Inc.3,348305
Merck & Company5,383305
AT&T Inc.7,818304
Universal Forest Products8,020302
Bioheart, Inc.2,324301
QUALCOMM Incorporated4,590294
Insulet Corporation4,244293
Coca-Cola Company (The)6,358292
Power Integrations3,958291
Cable One, Inc.411289
WD-40 Company2,443288
Air Transport Services Group12,341286
CorVel Corp.5,299280
Cracker Barrel Old Country Store1,744277
Sinclair Pharma plc.7,148271
First Financial Bankshares5,921268
LogMein2,334267
Employers Holdings Inc5,925263
Penumbra Inc2,786262
Hexcel Corporation4,141256
AMN Healthcare Services Inc5,001246
Oclaro35,856242
On Assignment3,543228
HEALTHEQUITY INC4,871227
iShares FTSE Developed Small Cap ex-North America Index Fund3,911226
AMERISAFE3,639224
Vistra Energy Corp.0222
Prudential Financial1,877216
Caterpillar1,313207
BMC Stock Holdings8,133206
Dermira, Inc.7,327204
British American Tobacco Industries2,977201
Wake Forest Bancshares, Inc.2,949196
Medidata Solutions3,093196
V.F. Corporation2,596192
Indo Tambangraya Megah PT1,747191
Atlas Air Worldwide Holdings3,176186
Five9, Inc.7,273181
HPC Acquisitions, Inc.8,452179
Paychex2,572175
Western Asset Emerging Markets Income Fund2,062165
Masonite International2,214164
Eli Lilly and Company1,935163
Merit Medical Systems3,695160
Occidental Petroleum Corporation2,146160
THEDIRECTORY.COM, INC.1,853146
iRobot Corporation1,883144
Time Warner Inc.1,502137
Pinnacle West Capital Corporation1,596136
iShares Trust iShares MSCI All Country Asia Information Techno1,939136
Aflac Incorporated1,502132
International Paper Company2,221129
Charter Communications375126
VeriSign1,065122
Invesco Plc3,233118
KLA-Tencor Corporation1,127118
CNP Assurances SA4,081116
Principal Real Estate Income Fund1,582112
Lockheed Martin Corporation337108
Lic Housing Finance Ltd.505106
Eaton Corporation1,320104
Avery Dennison Corporation86499
Wynn Resorts57296
Limited Brands1,52792
Crimson Wine Group Ltd.1,61989
NAVIENT CORP6,61088
LyondellBasell Industries NV79788
UBM Plc1,59387
Target Corporation1,32286
Darden Restaurants89486
Automatic Data Processing71784
Peoples Financial Corporation4,38982
AvalonBay Communities45782
Prologis, Inc.1,25181
Nike1,27880
Genuine Parts Company84180
PNC Financial Services Group54579
Entergy Corporation96478
BlackRock Maryland Municipal Bond Trust1,56278
Yum! Brands95778
Foundation Healthcare1,10775
Starbucks Corporation1,30075
CA Inc.2,20273
Helmerich & Payne1,12773
Helios Advantage Income Fund2,72472
Cardinal Health1,14571
Anthem United, Inc.31370
Hewlett Packard Enterprise Co4,73468
General Dynamics Corporation33468
Valero Energy Corporation69664
Western Union Company (The)3,34764
General Electric Capital Corporation4,85061
HCP2,35461
Simon Property Group35461
Pepsico50060
Public Service Enterprise Group Incorporated1,11057
Newell Rubbermaid Inc.1,85257
ConocoPhillips1,02756
Halliburton Company1,02450
T. Rowe Price Group46549
Stark Naked Bobbers34046
Matica Enterprises Inc2,82543
Kinder Morgan2,30042
Ameren Illinois Company69841
Xerox Corporation1,37240
Marathon Petroleum Corporation60540
WestRock63040
Host Marriott Financial Trust1,93139
American Tower Corporation (REIT)27039
Harley-Davidson73838
Carnival Plc ADS53035
CenturyLink2,02234
Boston Properties26134
AMP Ltd.18531
Parker-Hannifin Corporation15531
Moody's Corporation19128
Apartment Investment and Management Company62127
Ironclad Performance Wear Corp67326
Vornado Realty Trust32726
Hasbro26724
Equity Residential37924
CBS Corporation41324
Ventas37823
Baxano Surgical, Inc.35823
Micro Focus International plc65022
Walgreens Boots Alliance30022
Realty Income Corporation36121
First Century Fox Inc Class A60021
Johnson Electric Holdings Ltd.50019
KeyCorp84317
Liberty Global8817
Huntington Bancshares Incorporated1,18017
CVS Corporation21115
The Bank of Kentucky Financial Corp.23813
Apache Corporation27812
State Street Corporation10110
Brighthouse Financial, Inc.17610
Allstate Corporation (The)829
Frontier Oilfield Services, Inc.1,2578
Urban Barns Foods Inc.3178
Uniti Financial Corp.4088
JBG SMITH Properties1636
iShares Trust iShares MSCI Emerging Markets Latin America Inde914
Heemskirk Consolidated Ltd.1564
Hess Midstream Partners LP854
Washington Prime Group Inc.4343
Baker Hughes a GE Co532
WindStream Technologies, Inc.3401
Great Lakes Dredge & Dock Corporation1001

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