Sterling Capital Management

Sterling Capital Management as of March 31, 2018

Portfolio Holdings for Sterling Capital Management

Sterling Capital Management holds 840 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 1.8 $195M 2.0M 97.00
Cbre Group Inc Cl A (CBRE) 1.6 $166M 3.5M 47.22
CBS Corporation 1.2 $131M 2.5M 51.39
Affiliated Managers (AMG) 1.2 $129M 682k 189.58
Cisco Systems (CSCO) 1.2 $124M 2.9M 42.89
Microsoft Corporation (MSFT) 1.2 $123M 1.4M 91.27
Abbott Laboratories (ABT) 1.2 $123M 2.1M 59.92
Omni (OMC) 1.1 $123M 1.7M 72.67
E TRADE Financial Corporation 1.1 $122M 2.2M 55.41
Discover Financial Services (DFS) 1.1 $117M 1.6M 71.93
NCR Corporation (VYX) 1.1 $113M 3.6M 31.52
Verizon Communications (VZ) 1.0 $110M 2.3M 47.82
Gentex Corporation (GNTX) 1.0 $108M 4.7M 23.02
Abbvie (ABBV) 1.0 $108M 1.1M 94.65
Johnson & Johnson (JNJ) 1.0 $106M 824k 128.15
Alphabet Inc Class C cs (GOOG) 1.0 $106M 102k 1031.79
Accenture (ACN) 1.0 $104M 679k 153.50
Leucadia National 1.0 $102M 4.5M 22.73
Ryman Hospitality Pptys (RHP) 0.9 $100M 1.3M 77.45
Pepsi (PEP) 0.9 $99M 905k 109.15
Honeywell International (HON) 0.9 $97M 673k 144.51
Verisk Analytics (VRSK) 0.9 $97M 931k 104.00
Analog Devices (ADI) 0.9 $96M 1.1M 91.13
Axalta Coating Sys (AXTA) 0.9 $95M 3.1M 30.19
Nielsen Hldgs Plc Shs Eur 0.9 $95M 3.0M 31.79
Sensata Technolo (ST) 0.9 $93M 1.8M 51.83
Maxim Integrated Products 0.9 $92M 1.5M 60.22
Comcast Corporation (CMCSA) 0.9 $91M 2.7M 34.17
Gilead Sciences (GILD) 0.9 $92M 1.2M 75.39
Vanguard S&p 500 Etf idx (VOO) 0.9 $91M 376k 242.08
Crown Castle Intl (CCI) 0.8 $90M 820k 109.61
Ecolab (ECL) 0.8 $87M 637k 137.07
Merck & Co (MRK) 0.8 $87M 1.6M 54.47
Laboratory Corp. of America Holdings (LH) 0.8 $86M 530k 161.75
CVS Caremark Corporation (CVS) 0.8 $86M 1.4M 62.21
Lowe's Companies (LOW) 0.8 $87M 985k 87.75
Realogy Hldgs (HOUS) 0.8 $86M 3.2M 27.28
Starbucks Corporation (SBUX) 0.8 $85M 1.5M 57.89
eBay (EBAY) 0.8 $81M 2.0M 40.24
Zimmer Holdings (ZBH) 0.8 $81M 740k 109.04
General Motors Company (GM) 0.8 $81M 2.2M 36.34
Capital One Financial (COF) 0.8 $79M 829k 95.82
Enbridge (ENB) 0.8 $80M 2.5M 31.47
Intuit (INTU) 0.8 $80M 461k 173.35
Medtronic (MDT) 0.7 $78M 975k 80.22
T. Rowe Price (TROW) 0.7 $78M 718k 107.97
Wells Fargo & Company (WFC) 0.7 $78M 1.5M 52.41
Red Hat 0.7 $78M 522k 149.51
Norwegian Cruise Line Hldgs (NCLH) 0.7 $78M 1.5M 52.97
Markel Corporation (MKL) 0.7 $77M 66k 1170.25
News Corp Class B cos (NWS) 0.7 $77M 4.8M 16.10
Pfizer (PFE) 0.7 $75M 2.1M 35.49
CarMax (KMX) 0.7 $75M 1.2M 61.94
Akamai Technologies (AKAM) 0.7 $74M 1.0M 70.98
UnitedHealth (UNH) 0.7 $74M 346k 214.00
Fidelity National Information Services (FIS) 0.7 $72M 743k 96.30
United Parcel Service (UPS) 0.7 $70M 667k 104.66
Cerner Corporation 0.7 $69M 1.2M 58.00
Anthem (ELV) 0.7 $69M 314k 219.70
Danaher Corporation (DHR) 0.6 $65M 660k 97.91
Delphi Automotive Inc international (APTV) 0.6 $65M 764k 84.97
Dollar General (DG) 0.6 $63M 677k 93.55
Enstar Group (ESGR) 0.6 $62M 293k 210.25
Bristol Myers Squibb (BMY) 0.6 $61M 964k 63.25
Occidental Petroleum Corporation (OXY) 0.6 $59M 914k 64.96
Lincoln National Corporation (LNC) 0.5 $57M 784k 73.06
Invesco (IVZ) 0.5 $57M 1.8M 32.01
Time Warner 0.5 $57M 600k 94.58
Western Union Company (WU) 0.5 $55M 2.9M 19.23
Hologic (HOLX) 0.5 $55M 1.5M 37.36
McKesson Corporation (MCK) 0.5 $54M 383k 140.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $54M 541k 99.34
Discovery Communications Inc S 0.5 $54M 2.8M 19.52
JPMorgan Chase & Co. (JPM) 0.5 $51M 463k 109.97
Shire 0.5 $51M 342k 149.39
Qualcomm (QCOM) 0.5 $49M 886k 55.41
Seaworld Entertainment (PRKS) 0.5 $49M 3.3M 14.83
Nasdaq Omx (NDAQ) 0.5 $48M 558k 86.22
Southwestern Energy Company (SWN) 0.4 $47M 11M 4.33
Ford Motor Company (F) 0.4 $45M 4.0M 11.08
Jacobs Engineering 0.4 $44M 747k 59.15
Robert Half International (RHI) 0.4 $45M 768k 57.89
Synchrony Financial (SYF) 0.4 $43M 1.3M 33.53
Lennar Corporation (LEN) 0.4 $41M 695k 58.94
Live Nation Entertainment (LYV) 0.4 $41M 981k 42.14
Alaska Air (ALK) 0.4 $41M 665k 61.96
Activision Blizzard 0.4 $40M 593k 67.46
MasTec (MTZ) 0.4 $40M 849k 47.05
United Rentals (URI) 0.4 $38M 220k 172.73
KAR Auction Services (KAR) 0.4 $38M 702k 54.20
Allison Transmission Hldngs I (ALSN) 0.4 $38M 975k 39.06
Rayonier Advanced Matls (RYAM) 0.4 $38M 1.8M 21.47
CenturyLink 0.3 $38M 2.3M 16.43
Snap-on Incorporated (SNA) 0.3 $35M 240k 147.54
CACI International (CACI) 0.3 $35M 233k 151.35
Apple (AAPL) 0.3 $34M 205k 167.78
Knowles (KN) 0.3 $33M 2.6M 12.59
Annaly Capital Management 0.3 $32M 3.0M 10.43
Crane 0.3 $32M 348k 92.74
Casey's General Stores (CASY) 0.3 $32M 290k 109.77
Thor Industries (THO) 0.3 $32M 277k 115.17
ON Semiconductor (ON) 0.3 $32M 1.3M 24.46
Webster Financial Corporation (WBS) 0.3 $32M 577k 55.40
Moog (MOG.A) 0.3 $32M 383k 82.41
Wintrust Financial Corporation (WTFC) 0.3 $32M 368k 86.05
Ptc (PTC) 0.3 $32M 415k 78.01
Amazon (AMZN) 0.3 $30M 21k 1447.33
EnerSys (ENS) 0.3 $30M 434k 69.37
West Pharmaceutical Services (WST) 0.3 $30M 337k 88.29
SVB Financial (SIVBQ) 0.3 $28M 118k 240.01
Oshkosh Corporation (OSK) 0.3 $29M 375k 77.27
PolyOne Corporation 0.3 $29M 683k 42.52
Selective Insurance (SIGI) 0.3 $29M 470k 60.70
Belden (BDC) 0.3 $28M 411k 68.94
Exxon Mobil Corporation (XOM) 0.3 $28M 369k 74.61
JetBlue Airways Corporation (JBLU) 0.3 $27M 1.3M 20.32
Chemical Financial Corporation 0.3 $27M 501k 54.68
Bank of America Corporation (BAC) 0.2 $27M 895k 29.99
Hanover Insurance (THG) 0.2 $27M 227k 117.89
Callon Pete Co Del Com Stk 0.2 $27M 2.0M 13.24
Portland General Electric Company (POR) 0.2 $25M 618k 40.51
Total System Services 0.2 $26M 299k 86.26
Assured Guaranty (AGO) 0.2 $26M 718k 36.20
Community Bank System (CBU) 0.2 $25M 468k 53.56
El Paso Electric Company 0.2 $26M 501k 51.00
Signature Bank (SBNY) 0.2 $25M 174k 141.95
Stericycle (SRCL) 0.2 $24M 412k 58.53
Southwest Gas Corporation (SWX) 0.2 $25M 365k 67.63
First Industrial Realty Trust (FR) 0.2 $23M 793k 29.23
Highwoods Properties (HIW) 0.2 $23M 535k 43.82
Take-Two Interactive Software (TTWO) 0.2 $24M 243k 97.78
iShares Russell 1000 Index (IWB) 0.2 $24M 161k 146.86
First Midwest Ban 0.2 $22M 905k 24.59
Anixter International 0.2 $23M 300k 75.75
Mednax (MD) 0.2 $22M 393k 55.63
MB Financial 0.2 $21M 528k 40.48
American Campus Communities 0.2 $21M 537k 38.62
Glacier Ban (GBCI) 0.2 $22M 560k 38.38
IBERIABANK Corporation 0.2 $22M 275k 78.00
3M Company (MMM) 0.2 $20M 91k 219.52
Medical Properties Trust (MPW) 0.2 $21M 1.6M 13.00
Qorvo (QRVO) 0.2 $21M 292k 70.45
Home Depot (HD) 0.2 $19M 107k 178.24
SL Green Realty 0.2 $19M 195k 96.83
Umpqua Holdings Corporation 0.2 $19M 906k 21.41
PNC Financial Services (PNC) 0.2 $17M 113k 151.24
At&t (T) 0.2 $17M 462k 35.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $17M 244k 69.68
Northwest Bancshares (NWBI) 0.2 $17M 1.0M 16.56
Amgen (AMGN) 0.1 $16M 96k 170.48
Chico's FAS 0.1 $16M 1.8M 9.04
Trinity Industries (TRN) 0.1 $16M 474k 32.63
United Bankshares (UBSI) 0.1 $16M 451k 35.25
Biotelemetry 0.1 $16M 522k 31.05
Civeo 0.1 $16M 4.3M 3.77
Advansix (ASIX) 0.1 $16M 453k 34.78
Cooper Tire & Rubber Company 0.1 $15M 500k 29.30
Wal-Mart Stores (WMT) 0.1 $14M 159k 88.97
Valero Energy Corporation (VLO) 0.1 $13M 144k 92.77
Procter & Gamble Company (PG) 0.1 $14M 175k 79.28
Target Corporation (TGT) 0.1 $14M 202k 69.43
U.s. Concrete Inc Cmn 0.1 $14M 231k 60.40
Delphi Technologies 0.1 $14M 285k 47.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 187k 68.04
McDonald's Corporation (MCD) 0.1 $13M 83k 156.38
Trimble Navigation (TRMB) 0.1 $13M 348k 35.88
Global Payments (GPN) 0.1 $13M 119k 111.52
Boeing Company (BA) 0.1 $13M 40k 327.88
Harris Corporation 0.1 $13M 78k 161.28
Oracle Corporation (ORCL) 0.1 $13M 273k 45.75
NetScout Systems (NTCT) 0.1 $13M 500k 26.35
iShares Russell Midcap Value Index (IWS) 0.1 $13M 153k 86.43
iShares Russell Midcap Growth Idx. (IWP) 0.1 $13M 102k 122.95
Phillips 66 (PSX) 0.1 $13M 130k 95.92
Chevron Corporation (CVX) 0.1 $12M 105k 114.04
AFLAC Incorporated (AFL) 0.1 $11M 256k 43.76
Morgan Stanley (MS) 0.1 $12M 223k 53.96
Schlumberger (SLB) 0.1 $11M 173k 64.78
United Technologies Corporation 0.1 $12M 93k 125.82
MicroStrategy Incorporated (MSTR) 0.1 $12M 90k 128.99
Marathon Petroleum Corp (MPC) 0.1 $11M 156k 73.11
American Tower Reit (AMT) 0.1 $11M 79k 145.34
Ihs Markit 0.1 $12M 246k 48.24
Dowdupont 0.1 $12M 187k 63.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 438k 23.98
LKQ Corporation (LKQ) 0.1 $11M 288k 37.95
Intel Corporation (INTC) 0.1 $10M 201k 52.08
CIGNA Corporation 0.1 $11M 64k 167.74
Exelon Corporation (EXC) 0.1 $11M 274k 39.01
Walgreen Boots Alliance (WBA) 0.1 $11M 161k 65.47
Hp (HPQ) 0.1 $11M 493k 21.92
Progressive Corporation (PGR) 0.1 $9.8M 160k 60.93
State Street Corporation (STT) 0.1 $9.8M 98k 99.73
Cummins (CMI) 0.1 $9.8M 61k 162.08
Automatic Data Processing (ADP) 0.1 $9.3M 82k 113.48
Tyson Foods (TSN) 0.1 $9.1M 124k 73.19
Air Products & Chemicals (APD) 0.1 $9.8M 62k 159.02
Prudential Financial (PRU) 0.1 $10M 97k 103.55
Public Service Enterprise (PEG) 0.1 $9.8M 195k 50.24
Roper Industries (ROP) 0.1 $9.9M 35k 280.69
Lam Research Corporation (LRCX) 0.1 $9.9M 49k 203.15
Industries N shs - a - (LYB) 0.1 $9.4M 89k 105.68
Caterpillar (CAT) 0.1 $8.6M 59k 147.38
Royal Caribbean Cruises (RCL) 0.1 $8.8M 75k 117.74
Western Digital (WDC) 0.1 $8.7M 94k 92.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.4M 476k 17.57
Applied Materials (AMAT) 0.1 $8.7M 157k 55.61
Micron Technology (MU) 0.1 $8.1M 156k 52.14
Vanguard Europe Pacific ETF (VEA) 0.1 $8.2M 186k 44.25
Atlassian Corp Plc cl a 0.1 $8.2M 153k 53.92
U.S. Bancorp (USB) 0.1 $7.7M 153k 50.50
American Express Company (AXP) 0.1 $7.8M 84k 93.28
Coca-Cola Company (KO) 0.1 $7.5M 172k 43.43
Boston Scientific Corporation (BSX) 0.1 $7.5M 274k 27.32
Biogen Idec (BIIB) 0.1 $7.9M 29k 273.84
Southwest Airlines (LUV) 0.1 $7.8M 136k 57.28
Alphabet Inc Class A cs (GOOGL) 0.1 $7.7M 7.4k 1037.10
TD Ameritrade Holding 0.1 $6.3M 106k 59.23
Walt Disney Company (DIS) 0.1 $6.4M 64k 100.45
Union Pacific Corporation (UNP) 0.1 $6.0M 45k 134.42
Avery Dennison Corporation (AVY) 0.1 $6.6M 62k 106.25
Emerson Electric (EMR) 0.1 $6.6M 97k 68.30
International Business Machines (IBM) 0.1 $6.3M 41k 153.44
Agilent Technologies Inc C ommon (A) 0.1 $6.8M 101k 66.90
Concho Resources 0.1 $6.1M 40k 150.33
Federal Realty Inv. Trust 0.1 $6.8M 59k 116.11
Simon Property (SPG) 0.1 $6.1M 40k 154.34
First Republic Bank/san F (FRCB) 0.1 $6.8M 74k 92.62
Facebook Inc cl a (META) 0.1 $6.4M 40k 159.79
Tableau Software Inc Cl A 0.1 $6.3M 78k 80.82
Veeva Sys Inc cl a (VEEV) 0.1 $6.5M 89k 73.01
Synovus Finl (SNV) 0.1 $6.0M 120k 49.94
S&p Global (SPGI) 0.1 $6.7M 35k 191.05
Spdr S&p 500 Etf (SPY) 0.1 $5.1M 19k 263.13
Edwards Lifesciences (EW) 0.1 $5.8M 42k 139.52
SYSCO Corporation (SYY) 0.1 $5.0M 84k 59.96
W.W. Grainger (GWW) 0.1 $5.3M 19k 282.29
Becton, Dickinson and (BDX) 0.1 $5.2M 24k 216.71
Weyerhaeuser Company (WY) 0.1 $5.6M 160k 35.00
Cintas Corporation (CTAS) 0.1 $5.7M 34k 170.58
Cubesmart (CUBE) 0.1 $4.9M 174k 28.20
Guidewire Software (GWRE) 0.1 $5.5M 68k 80.84
Proofpoint 0.1 $5.4M 48k 113.65
Diamondback Energy (FANG) 0.1 $4.8M 38k 126.53
Premier (PINC) 0.1 $4.9M 155k 31.31
Box Inc cl a (BOX) 0.1 $4.8M 233k 20.55
Dhi (DHX) 0.1 $5.2M 3.2M 1.60
Lear Corporation (LEA) 0.0 $3.9M 21k 186.09
Ameriprise Financial (AMP) 0.0 $4.4M 30k 147.94
Pulte (PHM) 0.0 $4.1M 140k 29.49
General Electric Company 0.0 $3.7M 278k 13.48
Anadarko Petroleum Corporation 0.0 $4.1M 69k 60.41
General Mills (GIS) 0.0 $4.0M 89k 45.06
Visa (V) 0.0 $4.4M 37k 119.62
TCF Financial Corporation 0.0 $4.0M 175k 22.81
Radian (RDN) 0.0 $4.5M 237k 19.04
Louisiana-Pacific Corporation (LPX) 0.0 $3.8M 132k 28.77
TTM Technologies (TTMI) 0.0 $3.8M 246k 15.29
Westlake Chemical Corporation (WLK) 0.0 $4.2M 38k 111.14
First American Financial (FAF) 0.0 $4.0M 69k 58.68
Motorola Solutions (MSI) 0.0 $4.6M 43k 105.31
Hollyfrontier Corp 0.0 $4.6M 94k 48.86
Michael Kors Holdings 0.0 $4.1M 66k 62.08
Popular (BPOP) 0.0 $4.3M 104k 41.62
Duke Energy (DUK) 0.0 $4.4M 56k 77.47
Pbf Energy Inc cl a (PBF) 0.0 $4.1M 120k 33.90
Great Wastern Ban 0.0 $4.0M 100k 40.27
Equinix (EQIX) 0.0 $4.1M 9.7k 418.14
Monster Beverage Corp (MNST) 0.0 $4.1M 72k 57.21
Bwx Technologies (BWXT) 0.0 $3.9M 61k 63.53
Transunion (TRU) 0.0 $4.1M 71k 56.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.9M 65k 60.31
Waste Connections (WCN) 0.0 $3.9M 55k 71.73
Gardner Denver Hldgs 0.0 $3.9M 128k 30.68
Cannae Holdings (CNNE) 0.0 $4.6M 247k 18.86
Worldpay Ord 0.0 $4.8M 58k 82.23
Hasbro (HAS) 0.0 $3.1M 37k 84.31
Owens Corning (OC) 0.0 $3.7M 46k 80.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.1M 65k 48.29
Berkshire Hathaway (BRK.B) 0.0 $3.7M 19k 199.46
Eli Lilly & Co. (LLY) 0.0 $3.6M 47k 77.37
FirstEnergy (FE) 0.0 $3.2M 93k 34.01
Digital Realty Trust (DLR) 0.0 $3.2M 30k 105.39
Noble Energy 0.0 $3.5M 116k 30.30
Stanley Black & Decker (SWK) 0.0 $3.4M 23k 153.19
Best Buy (BBY) 0.0 $3.1M 44k 70.00
Granite Construction (GVA) 0.0 $2.8M 50k 55.86
International Paper Company (IP) 0.0 $2.8M 52k 53.43
Mid-America Apartment (MAA) 0.0 $3.3M 36k 91.23
Mercury Computer Systems (MRCY) 0.0 $2.8M 58k 48.32
Sotheby's 0.0 $2.9M 56k 51.31
Berkshire Hathaway (BRK.A) 0.0 $2.7M 9.00 299111.11
Philip Morris International (PM) 0.0 $3.1M 31k 99.40
Toll Brothers (TOL) 0.0 $3.1M 72k 43.26
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 14k 212.84
Ventas (VTR) 0.0 $2.7M 54k 49.53
Entergy Corporation (ETR) 0.0 $2.8M 36k 78.79
Humana (HUM) 0.0 $3.3M 12k 268.86
iShares Russell 2000 Index (IWM) 0.0 $3.2M 21k 151.81
Huntsman Corporation (HUN) 0.0 $3.2M 110k 29.25
MKS Instruments (MKSI) 0.0 $3.0M 26k 115.63
Essex Property Trust (ESS) 0.0 $3.4M 14k 240.71
John Bean Technologies Corporation (JBT) 0.0 $3.4M 30k 113.41
Rogers Corporation (ROG) 0.0 $3.0M 25k 119.56
Skechers USA (SKX) 0.0 $3.3M 86k 38.89
Neurocrine Biosciences (NBIX) 0.0 $2.8M 33k 82.94
Silicon Laboratories (SLAB) 0.0 $2.9M 32k 89.89
Team 0.0 $2.9M 213k 13.75
Wabtec Corporation (WAB) 0.0 $3.3M 40k 81.39
EastGroup Properties (EGP) 0.0 $3.6M 44k 82.66
Albemarle Corporation (ALB) 0.0 $2.9M 32k 92.74
Neogen Corporation (NEOG) 0.0 $2.8M 41k 66.99
Liberty Property Trust 0.0 $2.9M 72k 39.72
Pilgrim's Pride Corporation (PPC) 0.0 $3.3M 136k 24.61
Spirit AeroSystems Holdings (SPR) 0.0 $2.8M 33k 83.71
Udr (UDR) 0.0 $2.7M 75k 35.61
Hudson Pacific Properties (HPP) 0.0 $3.3M 100k 32.53
RealPage 0.0 $2.8M 55k 51.49
Pacific Premier Ban (PPBI) 0.0 $2.7M 68k 40.19
Collectors Universe 0.0 $2.9M 183k 15.71
Air Lease Corp (AL) 0.0 $3.7M 86k 42.62
Thermon Group Holdings (THR) 0.0 $3.2M 141k 22.41
Ralph Lauren Corp (RL) 0.0 $3.6M 32k 111.81
Expedia (EXPE) 0.0 $2.8M 25k 110.43
J Global (ZD) 0.0 $2.9M 36k 78.91
Post Holdings Inc Common (POST) 0.0 $2.8M 37k 75.77
Rexnord 0.0 $2.9M 97k 29.68
Eaton (ETN) 0.0 $3.2M 40k 79.92
Ishares Inc core msci emkt (IEMG) 0.0 $3.4M 58k 58.40
Icon (ICLR) 0.0 $2.8M 24k 118.13
Artisan Partners (APAM) 0.0 $2.7M 83k 33.30
Fox News 0.0 $3.0M 83k 36.38
Leidos Holdings (LDOS) 0.0 $2.7M 42k 65.41
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 85k 33.47
Extended Stay America 0.0 $3.7M 186k 19.77
Burlington Stores (BURL) 0.0 $2.8M 21k 133.13
Inogen (INGN) 0.0 $3.1M 25k 122.86
United Financial Ban 0.0 $3.6M 221k 16.20
Store Capital Corp reit 0.0 $2.8M 114k 24.82
Energizer Holdings (ENR) 0.0 $3.3M 55k 59.58
Ingevity (NGVT) 0.0 $3.7M 50k 73.69
Sba Communications Corp (SBAC) 0.0 $3.6M 21k 170.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.3M 122k 27.02
Brightsphere Inv 0.0 $2.7M 172k 15.76
NRG Energy (NRG) 0.0 $2.2M 71k 30.53
iStar Financial 0.0 $2.1M 206k 10.17
MGIC Investment (MTG) 0.0 $2.2M 171k 13.00
People's United Financial 0.0 $2.5M 136k 18.66
Costco Wholesale Corporation (COST) 0.0 $1.7M 9.1k 188.46
Federated Investors (FHI) 0.0 $2.6M 79k 33.41
Host Hotels & Resorts (HST) 0.0 $2.5M 134k 18.64
Vulcan Materials Company (VMC) 0.0 $1.9M 17k 114.20
Apartment Investment and Management 0.0 $2.0M 49k 40.76
Everest Re Group (EG) 0.0 $2.1M 8.2k 256.84
Mohawk Industries (MHK) 0.0 $1.7M 7.2k 232.22
SkyWest (SKYW) 0.0 $2.5M 46k 54.40
Tetra Tech (TTEK) 0.0 $1.8M 37k 48.95
Thermo Fisher Scientific (TMO) 0.0 $1.7M 8.2k 206.48
Gartner (IT) 0.0 $2.2M 19k 117.60
Altria (MO) 0.0 $2.0M 31k 62.31
Ca 0.0 $2.3M 67k 33.91
Washington Real Estate Investment Trust (ELME) 0.0 $1.8M 67k 27.30
Manpower (MAN) 0.0 $2.5M 22k 115.08
Balchem Corporation (BCPC) 0.0 $1.8M 22k 81.77
FLIR Systems 0.0 $2.1M 41k 50.00
Beacon Roofing Supply (BECN) 0.0 $2.2M 42k 53.08
East West Ban (EWBC) 0.0 $1.6M 26k 62.55
Fiserv (FI) 0.0 $2.1M 30k 71.30
J.M. Smucker Company (SJM) 0.0 $1.7M 13k 123.98
World Acceptance (WRLD) 0.0 $1.6M 16k 105.29
Bank of the Ozarks 0.0 $2.6M 54k 48.26
Investment Technology 0.0 $2.6M 133k 19.74
Dycom Industries (DY) 0.0 $2.2M 21k 107.65
Kadant (KAI) 0.0 $2.1M 22k 94.48
American Equity Investment Life Holding (AEL) 0.0 $1.7M 59k 29.36
Columbus McKinnon (CMCO) 0.0 $2.3M 63k 35.84
Semtech Corporation (SMTC) 0.0 $1.9M 48k 39.05
Tempur-Pedic International (TPX) 0.0 $2.5M 55k 45.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 41k 57.40
Alexion Pharmaceuticals 0.0 $2.5M 23k 111.44
British American Tobac (BTI) 0.0 $1.9M 32k 57.70
Calavo Growers (CVGW) 0.0 $2.3M 25k 92.21
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 18k 90.04
Greenhill & Co 0.0 $1.7M 91k 18.50
Hexcel Corporation (HXL) 0.0 $1.7M 26k 64.58
Ida (IDA) 0.0 $1.7M 20k 88.28
Molina Healthcare (MOH) 0.0 $1.6M 20k 81.18
Stifel Financial (SF) 0.0 $1.6M 28k 59.23
Washington Federal (WAFD) 0.0 $1.6M 46k 34.59
A. O. Smith Corporation (AOS) 0.0 $2.6M 41k 63.60
Cubic Corporation 0.0 $2.1M 33k 63.61
Equity Lifestyle Properties (ELS) 0.0 $2.0M 22k 87.77
Home BancShares (HOMB) 0.0 $2.0M 87k 22.81
Inter Parfums (IPAR) 0.0 $2.2M 46k 47.14
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 29k 64.19
RBC Bearings Incorporated (RBC) 0.0 $1.8M 14k 124.19
Federal Agricultural Mortgage (AGM) 0.0 $1.9M 22k 87.03
AZZ Incorporated (AZZ) 0.0 $2.4M 54k 43.70
Quaker Chemical Corporation (KWR) 0.0 $1.8M 12k 148.12
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 20k 124.90
Columbia Banking System (COLB) 0.0 $1.8M 43k 41.96
National Retail Properties (NNN) 0.0 $1.7M 43k 39.26
iShares Russell 1000 Growth Index (IWF) 0.0 $2.6M 19k 136.08
Ball Corporation (BALL) 0.0 $1.6M 41k 39.70
CBOE Holdings (CBOE) 0.0 $2.1M 18k 114.08
CNO Financial (CNO) 0.0 $1.9M 87k 21.68
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0M 11k 187.58
Mellanox Technologies 0.0 $1.8M 25k 72.86
Addus Homecare Corp (ADUS) 0.0 $2.6M 53k 48.64
Cardiovascular Systems 0.0 $1.6M 75k 21.93
LogMeIn 0.0 $1.8M 16k 115.54
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 16k 117.01
Vanguard Emerging Markets ETF (VWO) 0.0 $2.4M 51k 46.99
iShares MSCI EAFE Value Index (EFV) 0.0 $2.5M 46k 54.55
MidWestOne Financial (MOFG) 0.0 $1.9M 56k 33.28
Mistras (MG) 0.0 $2.5M 132k 18.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.5M 39k 65.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.5M 31k 80.37
Walker & Dunlop (WD) 0.0 $1.9M 33k 59.42
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.7M 68k 25.61
Cooper Standard Holdings (CPS) 0.0 $2.5M 20k 122.81
Bankunited (BKU) 0.0 $2.3M 57k 39.97
Amc Networks Inc Cl A (AMCX) 0.0 $2.5M 48k 51.70
Zynga 0.0 $2.3M 633k 3.66
Ingredion Incorporated (INGR) 0.0 $1.9M 15k 128.93
Tronox 0.0 $1.6M 89k 18.44
Performant Finl (PFMT) 0.0 $1.8M 615k 3.00
Wp Carey (WPC) 0.0 $2.4M 38k 61.99
Epr Properties (EPR) 0.0 $2.5M 46k 55.41
Berry Plastics (BERY) 0.0 $2.2M 41k 54.82
Workday Inc cl a (WDAY) 0.0 $2.5M 19k 127.09
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 85k 20.08
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.7M 25k 68.79
South State Corporation (SSB) 0.0 $1.7M 20k 85.28
K2m Group Holdings 0.0 $2.2M 117k 18.95
Independence Contract Dril I 0.0 $1.6M 425k 3.78
Pra (PRAA) 0.0 $2.5M 66k 38.00
Klx Inc Com $0.01 0.0 $1.7M 24k 71.07
Healthcare Tr Amer Inc cl a 0.0 $1.7M 63k 26.46
Diplomat Pharmacy 0.0 $1.6M 81k 20.15
Wayfair (W) 0.0 $1.8M 26k 67.54
Wingstop (WING) 0.0 $1.8M 39k 47.23
Glaukos (GKOS) 0.0 $2.0M 66k 30.83
Mcbc Holdings 0.0 $2.6M 105k 25.20
Match 0.0 $2.6M 60k 44.44
Firstcash 0.0 $1.8M 22k 81.27
Tactile Systems Technology, In (TCMD) 0.0 $1.6M 51k 31.80
Gramercy Property Trust 0.0 $2.3M 104k 21.73
Lamb Weston Hldgs (LW) 0.0 $1.6M 28k 58.21
Camping World Hldgs (CWH) 0.0 $1.8M 55k 32.25
Ggp 0.0 $2.3M 112k 20.46
Hilton Grand Vacations (HGV) 0.0 $1.6M 37k 43.01
Cloudera 0.0 $1.7M 80k 21.58
Andeavor 0.0 $2.4M 24k 100.58
Bancorpsouth Bank 0.0 $2.3M 73k 31.80
Sailpoint Technlgies Hldgs I 0.0 $2.3M 111k 20.69
Gci Liberty Incorporated 0.0 $1.7M 33k 52.85
Almost Family 0.0 $2.3M 42k 56.01
Herbalife 0.0 $2.4M 24k 97.47
BP (BP) 0.0 $867k 21k 40.52
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 96k 15.10
Crown Holdings (CCK) 0.0 $644k 13k 50.76
Taiwan Semiconductor Mfg (TSM) 0.0 $535k 12k 43.76
First Financial Ban (FFBC) 0.0 $1.2M 43k 29.35
Reinsurance Group of America (RGA) 0.0 $1.3M 8.6k 153.95
SEI Investments Company (SEIC) 0.0 $622k 8.3k 74.97
Devon Energy Corporation (DVN) 0.0 $935k 29k 31.80
Via 0.0 $1.1M 37k 31.07
Norfolk Southern (NSC) 0.0 $1.2M 9.2k 135.78
RadNet (RDNT) 0.0 $1.4M 94k 14.40
AES Corporation (AES) 0.0 $1.4M 120k 11.37
KB Home (KBH) 0.0 $1.2M 43k 28.46
Autodesk (ADSK) 0.0 $777k 6.2k 125.57
Genuine Parts Company (GPC) 0.0 $856k 9.5k 89.79
Leggett & Platt (LEG) 0.0 $556k 13k 44.39
Polaris Industries (PII) 0.0 $1.3M 12k 114.53
Travelers Companies (TRV) 0.0 $995k 7.2k 138.93
Zebra Technologies (ZBRA) 0.0 $739k 5.3k 139.12
Buckle (BKE) 0.0 $943k 43k 22.16
Transocean (RIG) 0.0 $885k 89k 9.90
Nu Skin Enterprises (NUS) 0.0 $1.4M 18k 73.72
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 33k 32.36
Waddell & Reed Financial 0.0 $1.3M 62k 20.21
Cincinnati Financial Corporation (CINF) 0.0 $704k 9.5k 74.26
Vishay Intertechnology (VSH) 0.0 $1.5M 82k 18.60
Xilinx 0.0 $1.2M 17k 72.24
Coherent 0.0 $1.5M 8.1k 187.44
Universal Health Services (UHS) 0.0 $734k 6.2k 118.44
WellCare Health Plans 0.0 $1.6M 8.2k 193.57
Newfield Exploration 0.0 $942k 39k 24.41
Novartis (NVS) 0.0 $1.0M 13k 80.82
PerkinElmer (RVTY) 0.0 $1.2M 16k 75.71
American Financial (AFG) 0.0 $1.4M 12k 112.20
Arrow Electronics (ARW) 0.0 $809k 11k 77.05
Lockheed Martin Corporation (LMT) 0.0 $1.3M 3.8k 337.87
Colgate-Palmolive Company (CL) 0.0 $1.2M 17k 71.65
ConocoPhillips (COP) 0.0 $1.1M 18k 59.31
Deere & Company (DE) 0.0 $767k 4.9k 155.29
Diageo (DEO) 0.0 $762k 5.6k 135.35
Domtar Corp 0.0 $1.0M 24k 42.53
GlaxoSmithKline 0.0 $647k 17k 39.07
Marsh & McLennan Companies (MMC) 0.0 $746k 9.0k 82.64
Royal Dutch Shell 0.0 $721k 11k 65.56
Texas Instruments Incorporated (TXN) 0.0 $828k 8.0k 103.89
Unilever 0.0 $1.6M 28k 56.38
Gap (GPS) 0.0 $630k 20k 31.22
iShares Russell 1000 Value Index (IWD) 0.0 $666k 5.6k 119.94
iShares S&P 500 Index (IVV) 0.0 $688k 2.6k 265.53
Torchmark Corporation 0.0 $901k 11k 84.21
Dillard's (DDS) 0.0 $1.4M 17k 80.36
Murphy Oil Corporation (MUR) 0.0 $744k 29k 25.82
Heritage-Crystal Clean 0.0 $978k 42k 23.55
Marriott International (MAR) 0.0 $1.4M 11k 135.98
Novo Nordisk A/S (NVO) 0.0 $566k 12k 49.24
Sap (SAP) 0.0 $568k 5.4k 105.19
Abercrombie & Fitch (ANF) 0.0 $1.4M 60k 24.20
Ban (TBBK) 0.0 $918k 85k 10.80
Prestige Brands Holdings (PBH) 0.0 $980k 29k 33.73
Via 0.0 $1.3M 32k 39.60
Dollar Tree (DLTR) 0.0 $843k 8.9k 94.94
Penn National Gaming (PENN) 0.0 $1.3M 51k 26.26
AutoZone (AZO) 0.0 $562k 866.00 648.96
TrueBlue (TBI) 0.0 $973k 38k 25.91
Big Lots (BIG) 0.0 $681k 16k 43.50
PDL BioPharma 0.0 $1.0M 345k 2.94
New York Community Ban (NYCB) 0.0 $811k 62k 13.03
Patterson-UTI Energy (PTEN) 0.0 $931k 53k 17.51
Magna Intl Inc cl a (MGA) 0.0 $932k 17k 56.35
Arch Capital Group (ACGL) 0.0 $1.2M 14k 85.60
First Solar (FSLR) 0.0 $1.5M 21k 70.98
Pioneer Natural Resources (PXD) 0.0 $1.1M 6.4k 171.83
Kaiser Aluminum (KALU) 0.0 $1.1M 11k 100.86
Lennar Corporation (LEN.B) 0.0 $1.2M 25k 47.69
Constellation Brands (STZ) 0.0 $828k 3.6k 227.85
Nelnet (NNI) 0.0 $1.3M 25k 52.42
Carlisle Companies (CSL) 0.0 $1.1M 10k 104.46
New York Times Company (NYT) 0.0 $682k 28k 24.11
Lannett Company 0.0 $544k 34k 16.06
ACCO Brands Corporation (ACCO) 0.0 $1.1M 85k 12.55
Financial Institutions (FISI) 0.0 $818k 28k 29.61
Amdocs Ltd ord (DOX) 0.0 $688k 10k 66.72
Amkor Technology (AMKR) 0.0 $1.2M 122k 10.13
Darling International (DAR) 0.0 $1.5M 88k 17.30
Wyndham Worldwide Corporation 0.0 $671k 5.9k 114.41
First Horizon National Corporation (FHN) 0.0 $762k 41k 18.82
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 97k 12.35
Baidu (BIDU) 0.0 $643k 2.9k 223.26
Advanced Energy Industries (AEIS) 0.0 $1.5M 24k 63.92
Key (KEY) 0.0 $1.4M 73k 19.56
Old National Ban (ONB) 0.0 $1.5M 89k 16.90
Rudolph Technologies 0.0 $855k 31k 27.69
Sanderson Farms 0.0 $1.5M 13k 118.99
Ship Finance Intl 0.0 $979k 68k 14.30
Triple-S Management 0.0 $1.0M 40k 26.14
Wabash National Corporation (WNC) 0.0 $1.3M 62k 20.82
Zions Bancorporation (ZION) 0.0 $1.4M 27k 52.74
Amedisys (AMED) 0.0 $1.4M 24k 60.34
AngioDynamics (ANGO) 0.0 $647k 38k 17.24
Electro Scientific Industries 0.0 $938k 49k 19.34
Gibraltar Industries (ROCK) 0.0 $839k 25k 33.86
Iridium Communications (IRDM) 0.0 $1.4M 124k 11.25
Macquarie Infrastructure Company 0.0 $696k 19k 36.91
TowneBank (TOWN) 0.0 $850k 30k 28.61
Atlas Air Worldwide Holdings 0.0 $1.0M 17k 60.46
Asbury Automotive (ABG) 0.0 $781k 12k 67.50
Align Technology (ALGN) 0.0 $1.5M 6.1k 251.14
Benchmark Electronics (BHE) 0.0 $1.1M 38k 29.85
Camden National Corporation (CAC) 0.0 $1.1M 25k 44.48
Columbia Sportswear Company (COLM) 0.0 $911k 12k 76.41
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 8.6k 128.62
Diodes Incorporated (DIOD) 0.0 $1.1M 35k 30.46
Fulton Financial (FULT) 0.0 $1.3M 72k 17.75
Hibbett Sports (HIBB) 0.0 $963k 40k 23.94
Hormel Foods Corporation (HRL) 0.0 $1.2M 34k 34.31
Heidrick & Struggles International (HSII) 0.0 $957k 31k 31.26
Jabil Circuit (JBL) 0.0 $981k 34k 28.73
Kronos Worldwide (KRO) 0.0 $698k 31k 22.61
Oge Energy Corp (OGE) 0.0 $761k 23k 32.76
Piper Jaffray Companies (PIPR) 0.0 $1.0M 12k 83.05
Plexus (PLXS) 0.0 $823k 14k 59.73
Boston Beer Company (SAM) 0.0 $542k 2.9k 189.18
Steven Madden (SHOO) 0.0 $1.3M 30k 43.91
Textainer Group Holdings 0.0 $706k 42k 16.95
Universal Insurance Holdings (UVE) 0.0 $852k 27k 31.91
Amerisafe (AMSF) 0.0 $1.3M 24k 55.26
BorgWarner (BWA) 0.0 $1.1M 23k 50.24
Cathay General Ban (CATY) 0.0 $1.4M 36k 39.98
Centene Corporation (CNC) 0.0 $978k 9.2k 106.84
MFA Mortgage Investments 0.0 $781k 104k 7.53
Provident Financial Services (PFS) 0.0 $1.1M 44k 25.60
Children's Place Retail Stores (PLCE) 0.0 $974k 7.2k 135.26
Skyworks Solutions (SWKS) 0.0 $1.3M 13k 100.29
Urban Outfitters (URBN) 0.0 $877k 24k 36.98
United States Steel Corporation (X) 0.0 $756k 22k 35.21
Associated Banc- (ASB) 0.0 $921k 37k 24.85
Berkshire Hills Ban (BHLB) 0.0 $1.1M 30k 37.97
Brookdale Senior Living (BKD) 0.0 $1.3M 198k 6.71
Church & Dwight (CHD) 0.0 $1.3M 26k 50.34
CRA International (CRAI) 0.0 $1.1M 22k 52.27
Community Trust Ban (CTBI) 0.0 $1.0M 23k 45.18
First Commonwealth Financial (FCF) 0.0 $1.1M 78k 14.12
ICF International (ICFI) 0.0 $1.0M 17k 58.46
Kansas City Southern 0.0 $576k 5.2k 109.90
National Fuel Gas (NFG) 0.0 $868k 17k 51.47
NorthWestern Corporation (NWE) 0.0 $1.4M 27k 53.79
Peoples Ban (PEBO) 0.0 $928k 26k 35.45
Rambus (RMBS) 0.0 $1.0M 76k 13.43
S&T Ban (STBA) 0.0 $1.1M 28k 39.94
Tech Data Corporation 0.0 $1.3M 16k 85.12
TrustCo Bank Corp NY 0.0 $1.1M 127k 8.45
VMware 0.0 $677k 5.6k 121.33
Conn's (CONN) 0.0 $1.5M 46k 34.01
Citi Trends (CTRN) 0.0 $1.0M 33k 30.90
Sandy Spring Ban (SASR) 0.0 $1.3M 35k 38.76
United Natural Foods (UNFI) 0.0 $1.4M 33k 42.93
Barrett Business Services (BBSI) 0.0 $1.0M 12k 82.91
Teradyne (TER) 0.0 $1.3M 28k 45.70
Zix Corporation 0.0 $1.2M 281k 4.27
Greenbrier Companies (GBX) 0.0 $1.2M 24k 50.25
Getty Realty (GTY) 0.0 $1.1M 42k 25.22
National Health Investors (NHI) 0.0 $1.0M 15k 67.28
Enterprise Financial Services (EFSC) 0.0 $1.5M 32k 46.90
Cray 0.0 $746k 36k 20.71
Peapack-Gladstone Financial (PGC) 0.0 $1.1M 34k 33.38
Unit Corporation 0.0 $969k 49k 19.75
First Defiance Financial 0.0 $1.0M 18k 57.34
iShares Russell Midcap Index Fund (IWR) 0.0 $1.2M 5.8k 206.46
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 12k 121.87
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 15k 79.79
Genpact (G) 0.0 $883k 28k 31.98
Generac Holdings (GNRC) 0.0 $797k 17k 45.90
Acadia Realty Trust (AKR) 0.0 $1.4M 58k 24.59
Retail Opportunity Investments (ROIC) 0.0 $1.4M 82k 17.67
Primoris Services (PRIM) 0.0 $769k 31k 25.00
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 32k 40.32
Hallador Energy (HNRG) 0.0 $953k 139k 6.87
Vanguard Mid-Cap ETF (VO) 0.0 $546k 3.5k 154.19
Kemet Corporation Cmn 0.0 $749k 41k 18.12
FleetCor Technologies 0.0 $1.5M 7.4k 202.44
Chatham Lodging Trust (CLDT) 0.0 $843k 44k 19.15
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 50k 27.80
Government Properties Income Trust 0.0 $888k 65k 13.67
Invesco Mortgage Capital 0.0 $1.2M 73k 16.38
MaxLinear (MXL) 0.0 $699k 31k 22.74
O'reilly Automotive (ORLY) 0.0 $1.5M 6.0k 247.39
Simmons First National Corporation (SFNC) 0.0 $1.3M 46k 28.44
Tower International 0.0 $842k 30k 27.75
Costamare (CMRE) 0.0 $940k 151k 6.24
Vanguard REIT ETF (VNQ) 0.0 $767k 10k 75.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 13k 82.48
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $648k 7.3k 88.52
Tortoise MLP Fund 0.0 $1.2M 78k 15.97
Fidelity Southern Corporation 0.0 $1.0M 44k 23.08
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 15k 73.65
Independent Bank Corporation (IBCP) 0.0 $892k 39k 22.90
Rlj Lodging Trust (RLJ) 0.0 $619k 32k 19.44
Ag Mtg Invt Tr 0.0 $822k 47k 17.37
Suncoke Energy (SXC) 0.0 $1.4M 133k 10.76
Hanmi Financial (HAFC) 0.0 $1.0M 33k 30.75
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.1M 13k 83.82
Aon 0.0 $1.4M 9.8k 140.34
Homestreet (HMST) 0.0 $976k 34k 28.66
Gaslog 0.0 $885k 54k 16.45
Forum Energy Technolo 0.0 $1.6M 143k 11.00
Global X Fds glbl x mlp etf 0.0 $1.1M 131k 8.49
Customers Ban (CUBI) 0.0 $1.1M 36k 29.15
Beazer Homes Usa (BZH) 0.0 $896k 56k 15.95
Flagstar Ban 0.0 $1.3M 37k 35.39
Boise Cascade (BCC) 0.0 $1.1M 27k 38.59
Cyrusone 0.0 $1.5M 30k 51.20
Global X Fds globx supdv us (DIV) 0.0 $999k 42k 24.02
Liberty Global Inc Com Ser A 0.0 $1.1M 34k 31.31
Fossil (FOSL) 0.0 $992k 78k 12.69
Lyon William Homes cl a 0.0 $968k 35k 27.48
Hd Supply 0.0 $1.3M 35k 37.93
Cdw (CDW) 0.0 $1.4M 19k 70.29
Pennymac Financial Service A 0.0 $921k 41k 22.65
Spirit Realty reit 0.0 $645k 83k 7.76
Masonite International (DOOR) 0.0 $890k 15k 61.38
Murphy Usa (MUSA) 0.0 $1.4M 20k 72.81
Foundation Medicine 0.0 $831k 11k 78.77
Rexford Industrial Realty Inc reit (REXR) 0.0 $873k 30k 28.80
Twitter 0.0 $1.2M 40k 29.01
Essent (ESNT) 0.0 $1.2M 27k 42.55
Brixmor Prty (BRX) 0.0 $757k 50k 15.25
Commscope Hldg (COMM) 0.0 $1.2M 30k 39.95
Santander Consumer Usa 0.0 $837k 51k 16.29
Aramark Hldgs (ARMK) 0.0 $651k 17k 39.57
Par Petroleum (PARR) 0.0 $751k 44k 17.16
Carolina Financial 0.0 $889k 23k 39.30
New Media Inv Grp 0.0 $1.0M 59k 17.13
Voya Financial (VOYA) 0.0 $1.0M 20k 50.51
Concert Pharmaceuticals I equity 0.0 $867k 38k 22.89
Arcbest (ARCB) 0.0 $920k 29k 32.05
Jd (JD) 0.0 $565k 14k 40.52
Servicemaster Global 0.0 $821k 16k 50.84
Alibaba Group Holding (BABA) 0.0 $1.3M 7.1k 183.60
Cdk Global Inc equities 0.0 $1.4M 22k 63.36
Citizens Financial (CFG) 0.0 $1.1M 26k 41.97
Horizon Pharma 0.0 $1.3M 92k 14.20
Fcb Financial Holdings-cl A 0.0 $1.1M 22k 51.10
New Residential Investment (RITM) 0.0 $1.5M 91k 16.45
Keysight Technologies (KEYS) 0.0 $1.5M 28k 52.38
Hubspot (HUBS) 0.0 $1.5M 14k 108.28
Aac Holdings 0.0 $1.4M 121k 11.48
James River Group Holdings L (JRVR) 0.0 $1.5M 43k 35.48
Chimera Investment Corp etf (CIM) 0.0 $794k 46k 17.41
Great Ajax Corp reit (AJX) 0.0 $558k 41k 13.54
Allergan 0.0 $1.4M 8.2k 168.27
Gannett 0.0 $1.0M 101k 9.98
Firstservice Corp New Sub Vtg 0.0 $720k 9.8k 73.23
Relx (RELX) 0.0 $1.0M 49k 20.88
Nrg Yield 0.0 $1.1M 66k 16.99
Nrg Yield Inc Cl A New cs 0.0 $1.0M 62k 16.44
Apple Hospitality Reit (APLE) 0.0 $1.3M 76k 17.56
Black Stone Minerals (BSM) 0.0 $591k 36k 16.55
Fairmount Santrol Holdings 0.0 $823k 194k 4.25
Armour Residential Reit Inc Re 0.0 $926k 40k 23.27
Tier Reit 0.0 $603k 33k 18.49
Welltower Inc Com reit (WELL) 0.0 $1.4M 26k 54.42
Live Oak Bancshares (LOB) 0.0 $812k 29k 27.79
Hewlett Packard Enterprise (HPE) 0.0 $587k 34k 17.54
Cytomx Therapeutics (CTMX) 0.0 $1.1M 38k 28.44
Onemain Holdings (OMF) 0.0 $772k 26k 29.95
Chubb (CB) 0.0 $713k 5.2k 136.72
Innoviva (INVA) 0.0 $986k 59k 16.67
Tailored Brands 0.0 $1.1M 46k 25.05
Spire (SR) 0.0 $1.0M 14k 72.33
Novanta (NOVT) 0.0 $1.4M 27k 52.15
Itt (ITT) 0.0 $995k 20k 48.99
Mgm Growth Properties 0.0 $1.1M 41k 26.54
Coca Cola European Partners (CCEP) 0.0 $654k 16k 41.66
Atkore Intl (ATKR) 0.0 $777k 39k 19.86
Hope Ban (HOPE) 0.0 $1.4M 75k 18.18
Life Storage Inc reit 0.0 $1.5M 18k 83.50
At Home Group 0.0 $694k 22k 32.03
Kinsale Cap Group (KNSL) 0.0 $1.5M 29k 51.32
Versum Matls 0.0 $768k 20k 37.65
Bank Of Nt Butterfield&son L (NTB) 0.0 $930k 21k 44.86
Mtge Invt Corp Com reit 0.0 $1.1M 61k 17.89
Verso Corp cl a 0.0 $918k 55k 16.84
Arch Coal Inc cl a 0.0 $1.3M 14k 91.88
Rh (RH) 0.0 $843k 8.9k 95.24
Uniti Group Inc Com reit (UNIT) 0.0 $1.4M 85k 16.25
Peabody Energy (BTU) 0.0 $1.3M 36k 36.49
Warrior Met Coal (HCC) 0.0 $998k 36k 28.00
Sleep Number Corp (SNBR) 0.0 $867k 25k 35.14
Encompass Health Corp (EHC) 0.0 $1.1M 19k 57.15
National Vision Hldgs (EYE) 0.0 $1.6M 49k 32.32
Discovery Communicatns 0.0 $1.2M 55k 21.43
SK Tele 0.0 $229k 9.5k 24.17
China Mobile 0.0 $328k 7.2k 45.73
ICICI Bank (IBN) 0.0 $109k 12k 8.88
Broadridge Financial Solutions (BR) 0.0 $212k 1.9k 109.56
MasterCard Incorporated (MA) 0.0 $229k 1.3k 175.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $322k 2.3k 138.67
First Citizens BancShares (FCNCA) 0.0 $248k 600.00 413.33
Canadian Natl Ry (CNI) 0.0 $275k 3.8k 73.18
Expeditors International of Washington (EXPD) 0.0 $509k 8.0k 63.32
Baxter International (BAX) 0.0 $205k 3.2k 64.94
Regeneron Pharmaceuticals (REGN) 0.0 $442k 1.3k 344.51
Brookfield Asset Management 0.0 $523k 13k 39.02
Kimberly-Clark Corporation (KMB) 0.0 $333k 3.0k 110.23
NVIDIA Corporation (NVDA) 0.0 $423k 1.8k 231.65
Sealed Air (SEE) 0.0 $479k 11k 42.79
Regions Financial Corporation (RF) 0.0 $297k 16k 18.58
AmerisourceBergen (COR) 0.0 $326k 3.8k 86.15
AVX Corporation 0.0 $279k 17k 16.57
AstraZeneca (AZN) 0.0 $268k 7.7k 34.95
Yum! Brands (YUM) 0.0 $528k 6.2k 85.15
Allstate Corporation (ALL) 0.0 $521k 5.5k 94.88
BB&T Corporation 0.0 $519k 10k 52.04
Macy's (M) 0.0 $497k 17k 29.72
Nextera Energy (NEE) 0.0 $348k 2.1k 163.38
Praxair 0.0 $253k 1.8k 144.57
Royal Dutch Shell 0.0 $486k 7.6k 63.79
Encana Corp 0.0 $261k 24k 10.98
Canadian Pacific Railway 0.0 $222k 1.3k 176.33
Barclays (BCS) 0.0 $355k 30k 11.83
Kellogg Company (K) 0.0 $478k 7.4k 65.03
FactSet Research Systems (FDS) 0.0 $312k 1.6k 199.11
Cousins Properties 0.0 $160k 18k 8.67
Dynex Capital 0.0 $244k 37k 6.64
Dover Corporation (DOV) 0.0 $200k 2.0k 98.04
Varian Medical Systems 0.0 $424k 3.5k 122.58
Netflix (NFLX) 0.0 $502k 1.7k 295.47
Wynn Resorts (WYNN) 0.0 $243k 1.3k 182.43
Donaldson Company (DCI) 0.0 $455k 10k 45.05
SPDR Gold Trust (GLD) 0.0 $274k 2.2k 125.57
Enterprise Products Partners (EPD) 0.0 $476k 20k 24.47
Community Health Systems (CYH) 0.0 $107k 27k 3.97
AmeriGas Partners 0.0 $214k 5.3k 40.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $369k 47k 7.91
Comtech Telecomm (CMTL) 0.0 $458k 15k 29.88
DiamondRock Hospitality Company (DRH) 0.0 $457k 44k 10.43
Energy Transfer Equity (ET) 0.0 $182k 13k 14.24
Banco Itau Holding Financeira (ITUB) 0.0 $240k 15k 15.60
Prudential Public Limited Company (PUK) 0.0 $219k 4.3k 51.06
Abb (ABBNY) 0.0 $289k 12k 23.78
F.N.B. Corporation (FNB) 0.0 $300k 22k 13.47
Unilever (UL) 0.0 $265k 4.8k 55.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $267k 5.2k 51.16
Lloyds TSB (LYG) 0.0 $143k 39k 3.71
Scotts Miracle-Gro Company (SMG) 0.0 $414k 4.8k 85.79
Magellan Midstream Partners 0.0 $308k 5.3k 58.44
Monmouth R.E. Inv 0.0 $421k 28k 15.03
Rbc Cad (RY) 0.0 $442k 5.7k 77.21
Manulife Finl Corp (MFC) 0.0 $259k 14k 18.58
iShares S&P MidCap 400 Growth (IJK) 0.0 $278k 1.3k 218.04
Kimco Realty Corporation (KIM) 0.0 $359k 25k 14.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $223k 923.00 241.60
Utilities SPDR (XLU) 0.0 $342k 6.8k 50.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $496k 6.4k 76.97
Vanguard Total Stock Market ETF (VTI) 0.0 $281k 2.1k 135.75
Fortinet (FTNT) 0.0 $329k 6.1k 53.53
Vanguard Small-Cap ETF (VB) 0.0 $418k 2.8k 146.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $347k 3.4k 101.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $144k 17k 8.49
Te Connectivity Ltd for (TEL) 0.0 $456k 4.6k 99.82
Citigroup (C) 0.0 $293k 4.3k 67.51
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $313k 10k 30.75
Rowan Companies 0.0 $398k 35k 11.55
Matson (MATX) 0.0 $304k 11k 28.61
Wageworks 0.0 $430k 9.5k 45.19
Mondelez Int (MDLZ) 0.0 $216k 5.2k 41.82
Twenty-first Century Fox 0.0 $267k 7.3k 36.63
Blackhawk Network Hldgs Inc cl a 0.0 $258k 5.8k 44.68
Independence Realty Trust In (IRT) 0.0 $363k 40k 9.18
Noble Corp Plc equity 0.0 $273k 74k 3.71
Akebia Therapeutics (AKBA) 0.0 $309k 32k 9.53
Navient Corporation equity (NAVI) 0.0 $269k 21k 13.14
Fnf (FNF) 0.0 $505k 13k 40.05
Washington Prime (WB) 0.0 $210k 1.8k 119.32
Michaels Cos Inc/the 0.0 $517k 26k 19.73
Chemours (CC) 0.0 $509k 10k 48.73
Fortive (FTV) 0.0 $250k 3.2k 77.66
Yum China Holdings (YUMC) 0.0 $334k 8.1k 41.46
Dxc Technology (DXC) 0.0 $289k 2.9k 100.70
Cleveland-cliffs (CLF) 0.0 $332k 48k 6.95
Broadcom 0.0 $234k 995.00 235.18