RidgeWorth Capital Management LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Zimmer Holdings1,393,023163,441
Energizer Tennis Inc.3,061,864140,999
Apple Inc.905,839139,608
Microsoft Corporation1,829,968136,315
Oracle Corporation2,640,598127,673
Analog Devices1,420,751122,426
Procter & Gamble Company (The)1,177,877107,163
Synchrony Financial3,422,935106,282
J P Morgan Chase & Co1,112,223106,228
Comcast Corporation2,725,131104,863
Abbott Laboratories1,908,765101,852
Martin Marietta Materials456,25094,092
Citigroup Inc.1,272,27792,545
DowDuPont Inc.1,322,78191,576
Retail Opportunity Investments Corp.4,672,66088,827
Allergan425,17487,139
Hill-Rom Holdings Inc1,167,13386,368
Chevron Corporation712,06983,668
Regal Entertainment Group5,208,87683,342
Dr Pepper Snapple Group920,50081,917
MB Financial Inc.1,807,05081,353
Williams Companies2,708,55081,284
Mondelez International1,968,41180,447
Verizon Communications Inc.1,624,17180,380
Schlumberger N.V.1,103,77277,551
U.S. Bancorp1,425,63976,823
Edison International963,41774,857
Motorola Solutions848,17872,366
Taubman Centers1,448,00071,966
MICRO IMAGING TECHNOLOGY, INC.996,25071,909
American Campus Communities Inc1,617,90071,430
Cabot Oil & Gas Corporation2,659,00071,128
Lifestyle Medical Network Inc.864,45070,721
Evercore Partners Inc869,26269,758
Honeywell International Inc.491,16269,618
Tetra Technologies1,470,34568,445
Noble Energy Inc.2,406,55068,250
Tanger Factory Outlet Centers2,754,28267,260
Lithia Motors543,39765,376
Weyerhaeuser Company1,921,05065,374
AmerisourceBergen Corporation (Holding Co)787,52565,168
United States Cellular Corporation326,84964,014
Bloomin' Brands3,626,09563,819
CB Scientific Inc.442,62663,411
Scana Corporation1,291,70063,272
Cypress Semiconductor Corporation4,175,70063,239
Capital One Financial Corp746,39263,189
MetLife1,209,01862,808
BankUnited1,758,85062,562
Herman Miller1,728,91662,380
BlackRock139,07162,177
American Water Works759,40061,443
Medical Properties Trust4,570,35061,103
Vulcan Materials Company510,76961,088
Great Plains Energy Inc2,015,55061,071
Wells Fargo & Company1,107,35661,070
Covanta Holding Corporation4,041,77461,027
Ramtron International Corporation1,182,70060,720
PPG Industries550,24459,789
Texas Instruments Incorporated665,61159,665
RIGHTSCORP, INC.951,58759,512
Perrigo Company693,72558,724
Progressive Corporation (The)1,185,50057,402
Walt Disney Company (The)571,48356,331
Alaska Power & Telephone Co.736,12556,144
Affiliated Managers Group295,32556,062
Envestnet579,34656,046
National Retail Properties1,332,30055,504
Lic Housing Finance Ltd.255,23754,618
PPlus Trust1,422,60054,539
DSW Inc.2,525,07454,239
Alphabet Holding Company, Inc.56,07354,194
Hormel Foods Corporation1,683,50054,108
Education Realty Trust Inc.1,490,65653,559
Union Pacific Corporation461,76253,550
Neenah Paper365,36253,544
VALVOLINE INC2,280,20053,471
PACCAR Inc.733,26853,045
Eaton Corporation688,60252,877
CIGNA High Income Shares279,15152,185
Duke Energy Corporation619,79352,013
Cousins Properties Incorporated5,509,60051,790
Western Asset Emerging Markets Income Fund595,63751,761
Outfront Media2,051,44851,655
Air Products and Chemicals336,70050,916
Aspen Pharmacare Holdings plc347,05550,705
Sonic Corp.1,945,88949,523
Guess?2,897,98349,353
CH Energy Group1,063,30049,252
Bouygues 1,523,28949,222
Xylem Inc.784,25649,118
Bank of Hawaii Corporation582,74748,578
Molson Coors Brewing Company593,40048,445
Halliburton Company1,049,94648,329
Cubic Corporation943,08748,097
Forward Air Corporation836,55847,876
Firstrand Limited456,57547,694
Humet-PBC North America, Inc.195,22547,641
Kelly Services1,891,38447,455
United Technologies Corporation397,54246,146
Aeolus Pharmaceuticals, Inc.3,205,22945,835
Ferrum Americas Mining, Inc.1,481,67845,680
Delta Air Lines Inc. (New)925,58044,631
AcuityAds Hldgs Inc.260,35044,593
Pinnacle Financial Partners650,12543,526
Patterson-UTI Energy2,071,50043,377
PHIBRO ANIMAL HEALTH CORP1,142,66642,336
Amazon.com43,93442,236
PacWest Bancorp828,70041,858
Sonic Automotive2,025,89141,429
Plantronics918,55740,619
Xcel Energy Inc.846,65040,349
Core Laboratories N.V.402,17539,695
Visa Inc.376,80639,655
Landauer579,28539,145
Maximus601,97538,827
The Hanover Insurance Group394,62938,251
MUELLER WATER PRODUCTS2,928,39437,483
NoCopi Technologies, Inc.129,28837,199
American Homes 4 Rent1,690,60036,703
Amcol International Corporation2,483,78236,512
Facebook213,47236,476
Knoll1,815,21736,304
Harris Teeter Supermarkets272,50035,883
Hubbell307,17535,638
Rockwell Collins272,10035,566
Apogee Enterprises730,82335,270
Horace Mann Educators Corporation882,80834,738
Cohen & Steers Limited Duration Preferred and Income Fund851,14233,612
Matica Enterprises Inc2,169,02533,577
Hecla Mining Company6,681,35633,540
Allete431,35333,339
Alexander's712,87833,028
Dollar General Corporation396,37532,126
CHS Inc3,523,82831,538
Korn/Ferry International794,29631,398
Federal Express Corporation138,56431,381
Praxair220,31030,786
Hartford Financial Services Group550,30030,630
Invitation Homes Inc.1,303,35029,521
Viad Corp481,41629,366
Regency Affiliates, Inc.444,96727,606
Papa Bello Enterprises, Inc.375,40927,431
Crown Equity Holdings, Inc.273,33127,327
Pentair395,42526,873
Granite Construction Incorporated454,46826,395
Lazard Global Total Return and Income Fund581,60026,300
Arrin Corp.681,30525,740
First Interstate BancSystem670,21925,636
Calavo Growers339,37924,843
Badger Meter505,33224,761
California Water Service Group Holding601,66322,953
Carpenter Technology Corporation470,49122,598
Multi-Color Corporation273,30322,398
Inter Parfums535,36222,174
Kemira Oyj Ord1,088,62221,990
Schneider National, Inc.859,65021,792
priceline.com Incorporated11,79021,585
Greenbrier Companies434,44620,919
Sunrise Telecom, Inc.376,88920,352
Entravision Communications Corporation3,535,19920,151
Enpro Industries250,16120,145
Williams-Sonoma384,55019,174
EMCOR Group274,40919,038
Pinnacle Foods Inc325,80018,732
Diamondrock Hospitality Company1,660,69618,391
New Ulm Telecom, Inc.206,17518,226
American Housing Income Trust, Inc.266,05017,570
Daktronics1,539,96616,277
NorthWestern Corporation283,40016,137
Adobe Systems Incorporated101,51515,144
Scholastic Corporation401,05414,919
Autodesk128,99214,481
Costco Wholesale Corporation87,42514,363
Applied Materials261,93613,644
Edwards Lifesciences Corporation121,11413,239
J & J Snack Foods Corp.99,78413,144
Netflix71,26812,924
Biogen Idec Inc.39,99912,524
Bristol-Myers Squibb Company189,57412,083
American Express Company129,92211,753
D.R. Horton287,16911,467
Charles Schwab Corporation259,27811,341
Corning Incorporated376,29711,259
Estee Lauder Companies101,44810,940
Microchip Technology Incorporated113,04410,149
SunTrust Banks166,2919,939
Bank of America Corporation381,6249,670
Equinix21,6259,651
Salesforce.com Inc102,1669,544
Emerson Electric Company149,4179,389
Fortune Brands Home & Security138,9769,343
LAS VEGAS RAILWAY EXPRESS, INC.145,4999,335
Cummins Inc.55,4779,322
Deere & Company72,2209,113
Morgan Stanley184,3588,881
Alexion Pharmaceuticals62,1938,725
Smith (A.O.) Corporation143,0698,503
Tennant Company128,0448,477
Colgate-Palmolive Company115,6898,428
Artisan Partners Asset Management250,4418,164
Haynes International213,5677,669
Workday72,1277,601
Thermo Fisher Scientific Inc39,0377,392
Splunk Inc.110,3747,332
Matthews International Corporation116,1787,232
Mastercard Incorporated51,2187,232
Kennametal Inc.175,2007,068
Interface Inc.321,9677,051
Home Depot42,2846,916
Stargaze Entertainment Group Inc.43,2236,756
Blue Wolf Mongolia Holdings Corp.237,5006,733
Republic Services101,2666,725
ITT Educational Services, Inc.147,9766,570
Roper Technologies26,8326,531
General Motors Company152,6836,166
Becton, Dickinson & Co.31,2286,119
HCA Holdings76,6756,103
HSN155,2176,061
Intuitive Surgical5,7436,006
Royal Caribbean Cruises Ltd.50,2975,993
Investec Ltd.76,5335,987
CME Group Inc.44,0975,983
IntercontinentalExchange86,5595,947
Pfizer162,3185,795
Illinois Tool Works Inc.38,5645,736
Devon Energy Corporation155,2095,698
McDonald's Corporation35,7905,608
The Kraft Heinz Company70,7345,485
First Century Fox Inc Class A204,9945,454
Waste Management68,5375,364
Mettler-Toledo International8,3115,204
IHS Markit117,9765,200
PriceSmart58,1545,190
Wal-Mart Stores63,9794,999
Vertex Pharmaceuticals Incorporated32,7134,974
Universal Display Corp37,8664,879
All Marketing Solutions Inc.74,7384,798
NN158,5644,598
Cooper Companies19,0864,525
Raytheon Company24,2264,520
ABM Industries Incorporated105,5404,402
Fidelity National Information Services46,2434,319
Tupras Turkiye Petrol Rafinerileri AS68,8954,306
Gilead Sciences49,8824,041
Luxfer Holdings PLC319,3983,977
TrustCo Bank Corp NY437,9573,927
Lowe's Companies48,8523,905
BROADVIEW INSTITUTE INC15,9223,862
Norfolk Souther Corporation28,6023,782
United Parcel Service29,5373,547
Ulta Salon15,3493,470
Domino's Pizza Inc16,9353,362
QUALCOMM Incorporated60,8213,153
Expedition Mining Inc21,5403,100
Concho Resources Inc.22,1312,915
Phillips 6631,7282,907
Altria Group42,4712,722
Marathon Oil Corporation188,3502,554
Activision Blizzard38,7052,497
Ruth's Hospitality Group107,8212,259
Pioneer Exploration, Inc.15,2112,245
S&P Quality Rankings Glbl Equ Mngd Tr8,7102,199
Monmouth Real Estate Investment Corporation135,5292,194
Anadarko Petroleum Corporation44,3922,169
Align Technology11,4582,134
Tri Origin Exploration Ltd.20,8502,083
Sandridge Energy, Inc.88,1891,772
Sanderson Farms9,3141,504
Meredith Corporation24,7951,376
Q2 Holdings18,813784
Littelfuse3,843753
InterXion Holding N.V.14,232725
ICU Medical3,734694
II-VI Incorporated15,850652
ALAMOGORDO FINANCIAL CORP6,020646
Vistra Energy Corp.0618
Home BancShares23,526593
Advanced Info Service Public Co., Ltd.28,709581
Oppenheimer Holdings Inc.33,192576
QTS Realty Trust, Inc.10,207538
Pegasystems Inc.8,953516
Portola Pharmaceuticals9,502513
Proofpoint5,814507
Rogers Corporation3,752500
Dycom Industries5,796498
Balchem Corporation6,083494
AbbVie Inc5,555494
Mercury Computer Systems9,448490
H. B. Fuller Company8,222477
Teledyne Technologies Incorporated2,943468
MaxLinear19,078453
Simpson Manufacturing Company9,219452
Array BioPharma Inc.35,847441
Philip Morris International Inc3,920439
Intel Corporation11,478437
Versum Materials, Inc.11,195435
Fair Isaac Corp3,092434
Cracker Barrel Old Country Store2,851432
Inphi Corporation10,814429
International Business Machines Corporation2,924424
HealthSonix, Inc.8,981419
Texas Roadhouse8,534419
Exxon Mobil Corporation5,063415
AAON11,952412
Winnebago Industries9,049405
Quaker Chemical Corporation2,731404
Paycom Software5,343401
Universal Forest Products4,080400
Cantel Medical Corp.4,215397
Ironwood Gold Corp.25,074395
Prestige Brand Holdings7,816392
Johnson & Johnson3,015392
ILG14,451386
Beacon Roofing Supply7,378378
Employers Holdings Inc8,265376
Integrated Drilling Equipment Holdings Corp.14,146376
Stepan Company4,485375
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap12,961375
Monolithic Power Systems3,517375
Franklin Electric Co.8,339374
The Cheesecake Factory Incorporated8,776370
Olin Corporation10,730368
Supernus Pharmaceuticals9,064363
Cisco Systems10,663359
Coherent1,518357
LogMein3,239356
Denny's Corporation28,368353
Chemed Corp.1,741352
Merck & Company5,383347
Oclaro38,901336
AMN Healthcare Services Inc7,271332
Air Transport Services Group13,388326
Neurocrine Biosciences5,307325
MINDBODY, Inc.12,524324
3M Company1,536322
Cable One, Inc.445321
Power Integrations4,293314
CorVel Corp.5,748313
TopBuild Corp4,810313
Astec Industries5,512309
AT&T Inc.7,818306
Seagate Technology.8,816298
WD-40 Company2,650297
Radius Bancorp Inc.7,665295
First Financial Bankshares6,423292
ViaSat4,522291
Coca-Cola Company (The)6,358289
Amgen Inc.1,519283
Boeing Company (The)1,103280
PRA Health Sciences, Inc.3,632277
Penumbra Inc3,021273
Ultragenyx Pharmaceutical Inc.5,007267
HEALTHEQUITY INC5,284267
Medidata Solutions3,354262
Hexcel Corporation4,491258
General Electric Co10,564258
AveXis, Inc.2,638255
Ameris Bancorp5,256253
Sinclair Pharma plc.7,754249
La Jolla Pharmaceutical6,963242
AMERISAFE3,947230
iShares FTSE Developed Small Cap ex-North America Index Fund3,911220
Dermira, Inc.7,949215
Loxo Oncology, Inc.2,277210
Inogen2,206210
Clovis Oncology2,539209
Prudential Financial1,877200
Indo Tambangraya Megah PT1,747191
Five9, Inc.7,890189
British American Tobacco Industries2,977188
BMC Stock Holdings8,823188
Wake Forest Bancshares, Inc.2,949185
Insulet Corporation3,264180
HPC Acquisitions, Inc.8,452170
Masonite International2,401166
Eli Lilly and Company1,935166
V.F. Corporation2,596165
Bioheart, Inc.1,359164
Caterpillar1,313164
Sarepta Therapeutics3,573162
Atlas Air Worldwide Holdings2,415159
iRobot Corporation2,042157
Time Warner Inc.1,502154
Paychex2,572154
Occidental Petroleum Corporation2,146139
Charter Communications375136
Pinnacle West Capital Corporation1,596135
iShares Trust iShares MSCI All Country Asia Information Techno1,939133
International Paper Company2,221126
Aflac Incorporated1,502122
Celgene Corporation824120
CNP Assurances SA4,081119
KLA-Tencor Corporation1,127119
VeriSign1,065113
Invesco Plc3,233113
Lockheed Martin Corporation337105
Principal Real Estate Income Fund1,582102
NAVIENT CORP6,61099
Goldman Sachs Group39193
Crimson Wine Group Ltd.1,61988
Wynn Resorts57285
Avery Dennison Corporation86485
AvalonBay Communities45782
Genuine Parts Company84181
UBM Plc1,59381
Peoples Financial Corporation4,38980
Automatic Data Processing71779
LyondellBasell Industries NV79779
Newell Rubbermaid Inc.1,85279
Prologis, Inc.1,25179
Target Corporation1,32278
Cardinal Health1,14577
CA Inc.2,20274
Entergy Corporation96474
Helios Advantage Income Fund2,72473
BlackRock Maryland Municipal Bond Trust1,56273
PNC Financial Services Group54573
Yum! Brands95770
Hewlett Packard Enterprise Co4,73470
Darden Restaurants89470
Starbucks Corporation1,30070
General Dynamics Corporation33469
HCP2,35466
Nike1,27866
Limited Brands1,52764
Western Union Company (The)3,34764
Anthem United, Inc.31359
Helmerich & Payne1,12759
General Electric Capital Corporation4,85058
Simon Property Group35457
Pepsico50056
Valero Energy Corporation69654
ConocoPhillips1,02751
Public Service Enterprise Group Incorporated1,11051
Xerox Corporation1,37246
Kinder Morgan2,30044
T. Rowe Price Group46542
Stark Naked Bobbers34042
Ameren Illinois Company69840
CenturyLink2,02238
American Tower Corporation (REIT)27037
Harley-Davidson73836
Host Marriott Financial Trust1,93136
WestRock63036
Carnival Plc ADS53034
Marathon Petroleum Corporation60534
Boston Properties26132
AMP Ltd.18527
Apartment Investment and Management Company62127
Moody's Corporation19127
Parker-Hannifin Corporation15527
Ironclad Performance Wear Corp67327
Hasbro26726
Equity Residential37925
Vornado Realty Trust32725
Ventas37825
CBS Corporation41324
Walgreens Boots Alliance30023
Baxano Surgical, Inc.35823
Micro Focus International plc65021
Realty Income Corporation36121
Johnson Electric Holdings Ltd.50020
Huntington Bancshares Incorporated1,18017
Liberty Global8817
CVS Corporation21117
KeyCorp84316
Frontier Communications Corporation1,25715
Inca One Gold Corporation11514
Apache Corporation27813
The Bank of Kentucky Financial Corp.23813
Brighthouse Financial, Inc.17611
State Street Corporation10110
Urban Barns Foods Inc.3178
Allstate Corporation (The)828
Uniti Financial Corp.4086
JBG SMITH Properties1636
Hess Midstream Partners LP854
Washington Prime Group Inc.4344
iShares Trust iShares MSCI Emerging Markets Latin America Inde914
Ishares Income Trust Sector Index Fd1564
Baker Hughes a GE Co532
WindStream Technologies, Inc.3401
Great Lakes Dredge & Dock Corporation100N/A

Feedback