Sterling Capital Management

Sterling Capital Management as of March 31, 2017

Portfolio Holdings for Sterling Capital Management

Sterling Capital Management holds 950 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBS Corporation 1.7 $183M 2.6M 69.36
Ryman Hospitality Properties Reit (RHP) 1.6 $168M 2.7M 61.83
Hca 1.5 $163M 1.8M 88.99
Cbre Group Inc Cl A (CBRE) 1.5 $155M 4.5M 34.79
Zimmer Holdings (ZBH) 1.4 $153M 1.2M 122.11
Omni (OMC) 1.4 $150M 1.7M 86.21
NCR Corporation (VYX) 1.2 $128M 2.8M 45.68
Axalta Coating Sys (AXTA) 1.2 $126M 3.9M 32.20
Affiliated Managers (AMG) 1.2 $123M 752k 163.94
Leucadia National 1.2 $122M 4.7M 26.00
Genesis Emerging Markets Fund Etf 1.1 $117M 1.00 116853000.00
Vanguard S&p 500 Etf Etf (VOO) 1.0 $111M 512k 216.35
Discover Financial Services (DFS) 1.0 $110M 1.6M 68.39
Abbott Laboratories (ABT) 1.0 $110M 2.5M 44.41
Johnson & Johnson (JNJ) 1.0 $109M 874k 124.55
Merck & Co (MRK) 1.0 $108M 1.7M 63.54
E TRADE Financial Corporation 1.0 $108M 3.1M 34.89
Enbridge (ENB) 1.0 $108M 2.6M 41.84
Pepsi (PEP) 1.0 $108M 962k 111.86
Verizon Communications (VZ) 1.0 $104M 2.1M 48.75
eBay (EBAY) 1.0 $104M 3.1M 33.57
Microsoft Corporation (MSFT) 0.9 $101M 1.5M 65.86
Accenture (ACN) 0.9 $101M 839k 119.88
Cisco Systems (CSCO) 0.9 $100M 3.0M 33.80
Qualcomm (QCOM) 0.9 $100M 1.7M 57.34
Gentex Corporation (GNTX) 0.9 $99M 4.7M 21.33
Comcast Corporation (CMCSA) 0.9 $99M 2.6M 37.59
Anthem (ELV) 0.9 $99M 600k 165.38
Willis Towers Watson (WTW) 0.9 $99M 752k 130.89
Honeywell International (HON) 0.9 $97M 780k 124.87
Abbvie (ABBV) 0.9 $97M 1.5M 65.16
Wells Fargo & Company (WFC) 0.9 $96M 1.7M 55.66
Alphabet Inc Class C cs (GOOG) 0.9 $91M 110k 829.56
General Motors Company (GM) 0.8 $88M 2.5M 35.36
United Parcel Service (UPS) 0.8 $87M 808k 107.30
Lincoln National Corporation (LNC) 0.8 $85M 1.3M 65.45
Laboratory Corp. of America Holdings (LH) 0.8 $85M 592k 143.47
Maxim Integrated Products 0.8 $84M 1.9M 44.96
UnitedHealth (UNH) 0.8 $80M 490k 164.01
Gilead Sciences (GILD) 0.7 $78M 1.1M 67.92
Activision Blizzard 0.7 $75M 1.5M 49.86
Pfizer (PFE) 0.7 $75M 2.2M 34.21
Verisk Analytics (VRSK) 0.7 $75M 918k 81.14
Norwegian Cruise Line Hldgs (NCLH) 0.7 $74M 1.5M 50.73
Sensata Technologies Hldg Bv 0.7 $73M 1.7M 43.67
Delphi Automotive 0.7 $73M 903k 80.49
Markel Corporation (MKL) 0.7 $73M 74k 975.86
News Corp Class B cos (NWS) 0.7 $73M 5.4M 13.50
Robert Half International (RHI) 0.7 $72M 1.5M 48.83
Novartis (NVS) 0.7 $72M 963k 74.27
Mednax (MD) 0.7 $71M 1.0M 69.38
Nielsen Hldgs Plc Shs Eur 0.7 $70M 1.7M 41.31
Fidelity National Information Services (FIS) 0.7 $70M 879k 79.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $70M 678k 102.66
Unilever (UL) 0.6 $69M 1.4M 49.34
Time Warner 0.6 $69M 704k 97.71
Akamai Technologies (AKAM) 0.6 $69M 1.2M 59.70
Intuit (INTU) 0.6 $67M 576k 115.99
Discovery Communications 0.6 $65M 2.3M 28.31
Host Hotels & Resorts (HST) 0.6 $64M 3.4M 18.66
Pulte (PHM) 0.6 $64M 2.7M 23.55
Enstar Group (ESGR) 0.6 $63M 330k 191.30
Invesco (IVZ) 0.6 $63M 2.1M 30.63
Capital One Financial (COF) 0.6 $63M 724k 86.66
Annaly Cap Mgmt Reit 0.6 $62M 5.6M 11.11
Allison Transmission Hldngs I (ALSN) 0.6 $61M 1.7M 36.06
DST Systems 0.6 $61M 497k 122.50
Live Nation Entertainment (LYV) 0.5 $57M 1.9M 30.37
Knowles (KN) 0.5 $57M 3.0M 18.95
Lennar Corporation (LEN) 0.5 $55M 1.1M 51.19
Ford Motor Company (F) 0.5 $54M 4.7M 11.64
McDonald's Corporation (MCD) 0.5 $54M 413k 129.61
Assured Guaranty (AGO) 0.5 $51M 1.4M 37.11
Bristol Myers Squibb (BMY) 0.5 $51M 931k 54.38
Sabre (SABR) 0.5 $50M 2.4M 21.19
Red Hat 0.5 $50M 573k 86.50
T. Rowe Price (TROW) 0.5 $49M 724k 68.15
Scotts Miracle-Gro Company (SMG) 0.5 $49M 523k 93.39
Newell Rubbermaid (NWL) 0.4 $47M 1.0M 47.17
BB&T Corporation 0.4 $47M 1.0M 44.70
Jacobs Engineering 0.4 $47M 847k 55.28
MicroStrategy Incorporated (MSTR) 0.4 $47M 248k 187.80
Realogy Hldgs (HOUS) 0.4 $46M 1.6M 29.79
Alliance Data Systems Corporation (BFH) 0.4 $45M 179k 249.00
Crown Castle Intl Corp Reit (CCI) 0.4 $44M 463k 94.45
Western Union Company (WU) 0.4 $43M 2.1M 20.35
Cerner Corporation 0.4 $42M 708k 58.85
JPMorgan Chase & Co. (JPM) 0.4 $40M 460k 87.84
Southwestern Energy Company (SWN) 0.4 $39M 4.7M 8.17
EnPro Industries (NPO) 0.4 $38M 535k 71.16
Apple (AAPL) 0.4 $38M 265k 143.66
Chico's FAS 0.4 $38M 2.7M 14.20
Take-Two Interactive Software (TTWO) 0.3 $37M 617k 59.27
CVS Caremark Corporation (CVS) 0.3 $36M 464k 78.50
Myriad Genetics (MYGN) 0.3 $36M 1.9M 19.20
EnerSys (ENS) 0.3 $35M 444k 78.94
Casey's General Stores (CASY) 0.3 $33M 290k 112.25
West Pharmaceutical Services (WST) 0.3 $32M 397k 81.61
United Rentals (URI) 0.3 $32M 257k 125.05
PAREXEL International Corporation 0.3 $31M 494k 63.11
Thor Industries (THO) 0.3 $31M 323k 96.13
SVB Financial (SIVBQ) 0.3 $31M 166k 186.09
Belden (BDC) 0.3 $30M 428k 69.19
Webster Financial Corporation (WBS) 0.3 $29M 581k 50.04
MasTec (MTZ) 0.3 $29M 711k 40.05
Selective Insurance (SIGI) 0.3 $28M 590k 47.15
PolyOne Corporation 0.3 $27M 798k 34.09
Ptc (PTC) 0.3 $27M 511k 52.55
Southwest Gas Corporation (SWX) 0.3 $27M 324k 82.91
Deckers Outdoor Corporation (DECK) 0.2 $26M 435k 59.73
CACI International (CACI) 0.2 $26M 217k 117.30
Qorvo (QRVO) 0.2 $25M 369k 68.56
Moog (MOG.A) 0.2 $25M 375k 67.35
ON Semiconductor (ON) 0.2 $25M 1.6M 15.49
Signature Bank (SBNY) 0.2 $25M 168k 148.39
JetBlue Airways Corporation (JBLU) 0.2 $25M 1.2M 20.61
Wintrust Financial Corporation (WTFC) 0.2 $25M 357k 69.12
Oshkosh Corporation (OSK) 0.2 $24M 352k 68.59
NetScout Systems (NTCT) 0.2 $24M 634k 37.95
Anixter International 0.2 $24M 302k 79.30
Portland General Electric Company (POR) 0.2 $24M 536k 44.42
Chemical Financial Corporation 0.2 $24M 464k 51.15
Crane 0.2 $24M 315k 74.83
Bank of America Corporation (BAC) 0.2 $24M 996k 23.59
Via 0.2 $24M 503k 46.62
Highwoods Properties Reit (HIW) 0.2 $23M 475k 49.13
Community Bank System (CBU) 0.2 $23M 420k 54.98
Cooper Tire & Rubber Company 0.2 $22M 498k 44.35
Ascena Retail 0.2 $22M 5.2M 4.26
KAR Auction Services (KAR) 0.2 $22M 501k 43.67
American Campus Cmntys Reit 0.2 $22M 457k 47.59
At&t (T) 0.2 $22M 519k 41.55
El Paso Electric Company 0.2 $21M 420k 50.50
Ishares Russell 1000 Index Fun Etf (IWB) 0.2 $21M 161k 131.25
Callon Pete Co Del Com Stk 0.2 $21M 1.6M 13.16
Hanover Insurance (THG) 0.2 $21M 233k 90.06
Sl Green Realty Corp Reit 0.2 $21M 195k 106.62
IBERIABANK Corporation 0.2 $21M 263k 79.10
Avista Corporation (AVA) 0.2 $20M 523k 39.05
MB Financial 0.2 $20M 468k 42.82
United Bankshares (UBSI) 0.2 $20M 470k 42.25
First Midwest Ban 0.2 $19M 804k 23.68
U.s. Concrete Inc Cmn 0.2 $19M 293k 64.55
First Industrial Realty Tr Reit (FR) 0.2 $19M 695k 26.63
Medical Properties Trust Reit (MPW) 0.2 $18M 1.4M 12.89
3M Company (MMM) 0.2 $18M 95k 191.33
Brinker International (EAT) 0.2 $18M 412k 43.96
Glacier Ban (GBCI) 0.2 $18M 529k 33.93
Amazon (AMZN) 0.2 $16M 19k 886.52
Cardtronics Plc Shs Cl A 0.2 $16M 350k 46.75
Northwest Bancshares (NWBI) 0.2 $16M 948k 16.84
Dhi (DHX) 0.1 $16M 4.0M 3.95
Umpqua Holdings Corporation 0.1 $16M 892k 17.74
Procter & Gamble Company (PG) 0.1 $16M 174k 89.85
Noble Corp Plc equity 0.1 $16M 2.5M 6.19
Walgreen Boots Alliance (WBA) 0.1 $15M 185k 83.05
Exxon Mobil Corporation (XOM) 0.1 $14M 176k 82.01
Hertz Global Holdings 0.1 $14M 818k 17.54
Home Depot (HD) 0.1 $14M 98k 146.83
Rayonier Advanced Matls (RYAM) 0.1 $14M 1.1M 13.45
PNC Financial Services (PNC) 0.1 $14M 117k 120.24
Ishares Msci Eafe Etf Etf (EFA) 0.1 $13M 209k 62.29
Cabela's Incorporated 0.1 $13M 239k 53.11
Carrizo Oil & Gas 0.1 $12M 422k 28.66
Ishares Tr Russell Mcp Vl Etf (IWS) 0.1 $12M 145k 82.99
Ishares Tr Russell Mcp Gr Etf (IWP) 0.1 $12M 114k 103.76
Oracle Corporation (ORCL) 0.1 $12M 264k 44.61
Civeo 0.1 $12M 3.9M 2.99
Boeing Company (BA) 0.1 $12M 66k 176.86
Ihs Markit 0.1 $12M 276k 41.95
Trimble Navigation (TRMB) 0.1 $12M 358k 32.01
E.I. du Pont de Nemours & Company 0.1 $11M 142k 80.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 204k 55.30
Amgen (AMGN) 0.1 $11M 68k 164.07
Valero Energy Corporation (VLO) 0.1 $11M 167k 66.29
Chevron Corporation (CVX) 0.1 $11M 101k 107.37
Morgan Stanley (MS) 0.1 $11M 252k 42.84
Hp (HPQ) 0.1 $11M 594k 17.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 440k 23.91
Devon Energy Corporation (DVN) 0.1 $10M 246k 41.72
Schlumberger (SLB) 0.1 $10M 128k 78.10
Boston Scientific Corporation (BSX) 0.1 $10M 403k 24.87
Prudential Financial (PRU) 0.1 $9.8M 92k 106.68
Applied Materials (AMAT) 0.1 $9.6M 247k 38.90
Eaton (ETN) 0.1 $9.5M 128k 74.15
Cummins (CMI) 0.1 $9.5M 63k 151.20
American Tower Corp Reit (AMT) 0.1 $9.5M 78k 121.53
Global Payments (GPN) 0.1 $9.4M 117k 80.68
United Technologies Corporation 0.1 $9.4M 84k 112.21
Marathon Petroleum Corp (MPC) 0.1 $9.4M 185k 50.54
Walt Disney Company (DIS) 0.1 $9.3M 82k 113.39
Goldman Sachs (GS) 0.1 $9.2M 40k 229.71
Baker Hughes Incorporated 0.1 $9.1M 152k 59.82
State Street Corporation (STT) 0.1 $9.0M 114k 79.61
Hldgs (UAL) 0.1 $8.8M 125k 70.64
VMware 0.1 $8.7M 94k 92.14
S&p Global (SPGI) 0.1 $8.7M 66k 130.74
Tyson Foods (TSN) 0.1 $8.7M 140k 61.71
Industries N shs - a - (LYB) 0.1 $8.5M 94k 91.19
Exelon Corporation (EXC) 0.1 $8.5M 237k 35.98
LKQ Corporation (LKQ) 0.1 $8.4M 288k 29.27
Synchrony Financial (SYF) 0.1 $8.4M 244k 34.30
Broad 0.1 $8.2M 37k 218.95
Automatic Data Processing (ADP) 0.1 $8.0M 79k 102.39
Public Service Enterprise (PEG) 0.1 $7.7M 174k 44.35
Southern Company (SO) 0.1 $7.7M 155k 49.78
Medtronic (MDT) 0.1 $7.6M 95k 80.56
Air Products & Chemicals (APD) 0.1 $7.6M 56k 135.29
Federal Realty Invs Trust Reit 0.1 $7.5M 56k 133.50
Biogen Idec (BIIB) 0.1 $7.5M 27k 273.42
U.S. Bancorp (USB) 0.1 $7.4M 143k 51.50
Harris Corporation 0.1 $7.2M 65k 111.27
Intel Corporation (INTC) 0.1 $7.2M 199k 36.07
Hd Supply 0.1 $7.0M 171k 41.12
Vanguard Ftse Developed Etf Etf (VEA) 0.1 $7.0M 179k 39.30
Becton, Dickinson and (BDX) 0.1 $7.0M 38k 183.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $7.0M 92k 76.78
Simon Property Group Reit (SPG) 0.1 $6.8M 40k 172.03
Regeneron Pharmaceuticals (REGN) 0.1 $6.8M 18k 387.52
Waste Connections (WCN) 0.1 $6.6M 75k 88.22
American Express Company (AXP) 0.1 $6.1M 77k 79.11
Facebook Inc cl a (META) 0.1 $6.1M 43k 142.05
Emerson Electric (EMR) 0.1 $5.9M 98k 59.86
International Business Machines (IBM) 0.1 $5.8M 34k 174.13
Roper Industries (ROP) 0.1 $5.7M 28k 206.50
CIGNA Corporation 0.1 $5.7M 39k 146.50
Alphabet Inc Class A cs (GOOGL) 0.1 $5.6M 6.6k 847.81
I.D. Systems 0.1 $5.3M 844k 6.33
Anadarko Petroleum Corporation 0.0 $5.3M 85k 62.00
Union Pacific Corporation (UNP) 0.0 $5.2M 49k 105.93
Fortune Brands (FBIN) 0.0 $5.1M 84k 60.85
Avery Dennison Corporation (AVY) 0.0 $5.1M 63k 80.60
Target Corporation (TGT) 0.0 $5.0M 90k 55.19
Concho Resources 0.0 $4.9M 38k 128.34
Dex (DXCM) 0.0 $4.9M 58k 84.73
Ecolab (ECL) 0.0 $4.9M 39k 125.33
Aetna 0.0 $4.8M 38k 127.54
Agilent Technologies Inc C ommon (A) 0.0 $4.8M 91k 52.87
Patterson-UTI Energy (PTEN) 0.0 $4.7M 194k 24.27
Radian (RDN) 0.0 $4.6M 258k 17.96
Duke Energy (DUK) 0.0 $4.6M 56k 82.02
Great Wastern Ban 0.0 $4.5M 106k 42.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 15k 285.23
SYSCO Corporation (SYY) 0.0 $4.4M 85k 51.92
Popular (BPOP) 0.0 $4.4M 108k 40.73
Aramark Hldgs (ARMK) 0.0 $4.4M 118k 36.87
Ingredion Incorporated (INGR) 0.0 $4.4M 36k 120.42
Veeva Sys Inc cl a (VEEV) 0.0 $4.3M 84k 51.28
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.0 $4.3M 18k 235.76
Monster Beverage Corp (MNST) 0.0 $4.3M 93k 46.17
Berry Plastics 0.0 $4.2M 86k 48.56
Micron Technology (MU) 0.0 $4.2M 144k 28.90
Us Bancorp Del Dep Shs Pfd F C PFD 0.0 $4.1M 143k 28.69
Vanguard Reit Etf Etf (VNQ) 0.0 $4.1M 49k 82.59
Zebra Technologies (ZBRA) 0.0 $4.0M 44k 91.25
Equinix Reit (EQIX) 0.0 $4.0M 10k 400.34
General Mills (GIS) 0.0 $3.9M 67k 59.00
Berkshire Hathaway (BRK.B) 0.0 $3.9M 23k 166.66
Intercontinental Exchange (ICE) 0.0 $3.8M 64k 59.87
Mid-america Apartment Comm Reit (MAA) 0.0 $3.8M 37k 101.73
Copa Holdings Sa-class A (CPA) 0.0 $3.8M 34k 112.25
Mylan Nv 0.0 $3.7M 95k 38.99
W.W. Grainger (GWW) 0.0 $3.7M 16k 232.76
Air Lease Corp (AL) 0.0 $3.6M 94k 38.75
Everest Re Group (EG) 0.0 $3.6M 16k 233.81
Hudson Pacific Properties In Reit (HPP) 0.0 $3.6M 104k 34.64
Envision Healthcare 0.0 $3.6M 59k 61.31
Ventas Reit (VTR) 0.0 $3.6M 55k 65.03
Burlington Stores (BURL) 0.0 $3.6M 37k 97.28
Ishares Russell 1000 Value E Etf (IWD) 0.0 $3.6M 31k 114.95
Huntington Ingalls Inds (HII) 0.0 $3.6M 18k 200.22
Electronic Arts (EA) 0.0 $3.5M 40k 89.53
Steel Dynamics (STLD) 0.0 $3.5M 101k 34.76
Hasbro (HAS) 0.0 $3.5M 35k 99.83
Guidewire Software (GWRE) 0.0 $3.4M 61k 56.33
United Financial Ban 0.0 $3.4M 201k 17.01
Lear Corporation (LEA) 0.0 $3.4M 24k 141.57
Visa (V) 0.0 $3.4M 38k 88.86
Vantiv Inc Cl A 0.0 $3.3M 52k 64.12
Northern Trust Corporation (NTRS) 0.0 $3.3M 38k 86.58
Cimarex Energy 0.0 $3.3M 28k 119.51
Macerich Co/the Reit (MAC) 0.0 $3.3M 51k 64.41
Eastgroup Properties Reit (EGP) 0.0 $3.3M 45k 73.52
Premier (PINC) 0.0 $3.3M 103k 31.83
Essex Property Trust Reit (ESS) 0.0 $3.2M 14k 231.57
Digital Realty Trust Reit (DLR) 0.0 $3.2M 30k 106.40
Acuity Brands (AYI) 0.0 $3.2M 16k 204.02
NVIDIA Corporation (NVDA) 0.0 $3.2M 29k 108.93
Motorola Solutions (MSI) 0.0 $3.2M 37k 86.22
Klx Inc Com $0.01 0.0 $3.1M 70k 44.70
J Global (ZD) 0.0 $3.1M 37k 83.90
Owens Corning (OC) 0.0 $3.1M 51k 61.36
Thermon Group Holdings (THR) 0.0 $3.1M 147k 20.84
Philip Morris International (PM) 0.0 $3.1M 27k 112.89
Delta Air Lines (DAL) 0.0 $3.1M 67k 45.96
Powershares S&p 500 Low Vola Etf 0.0 $3.0M 70k 43.47
Allergan 0.0 $3.0M 13k 238.93
Altria (MO) 0.0 $3.0M 42k 71.42
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 29k 103.51
Masonite International (DOOR) 0.0 $3.0M 38k 79.24
Spirit AeroSystems Holdings (SPR) 0.0 $2.9M 51k 57.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.9M 21k 137.49
Ctrip.com International 0.0 $2.9M 59k 49.14
United Therapeutics Corporation (UTHR) 0.0 $2.9M 21k 135.40
Energizer Holdings (ENR) 0.0 $2.9M 51k 55.75
Whole Foods Market 0.0 $2.8M 96k 29.72
Wal-Mart Stores (WMT) 0.0 $2.8M 39k 72.07
Lowe's Companies (LOW) 0.0 $2.8M 35k 82.22
Mcbc Holdings 0.0 $2.8M 175k 16.17
Western Digital (WDC) 0.0 $2.8M 34k 82.54
Nabors Industries 0.0 $2.8M 213k 13.07
South Jersey Industries 0.0 $2.8M 78k 35.65
RPM International (RPM) 0.0 $2.8M 50k 55.03
Middleby Corporation (MIDD) 0.0 $2.7M 20k 136.44
Udr Reit (UDR) 0.0 $2.7M 75k 36.25
Principal Financial (PFG) 0.0 $2.7M 43k 63.11
Advance Auto Parts (AAP) 0.0 $2.7M 18k 148.24
CommVault Systems (CVLT) 0.0 $2.7M 53k 50.80
Cintas Corporation (CTAS) 0.0 $2.7M 21k 126.56
Steven Madden (SHOO) 0.0 $2.7M 70k 38.55
Bunge 0.0 $2.7M 34k 79.27
Rmr Group Inc cl a (RMR) 0.0 $2.7M 54k 49.49
Best Buy (BBY) 0.0 $2.6M 54k 49.15
Ingevity (NGVT) 0.0 $2.6M 43k 60.85
Ishares Tr Msci Eafe Small Cap Etf (SCZ) 0.0 $2.6M 48k 54.15
Corecivic Reit (CXW) 0.0 $2.6M 83k 31.41
SPECTRUM BRANDS Hldgs 0.0 $2.5M 18k 139.01
Chesapeake Energy Corporation 0.0 $2.5M 428k 5.94
Oneok (OKE) 0.0 $2.5M 46k 55.45
Nu Skin Enterprises (NUS) 0.0 $2.5M 45k 55.54
Inogen (INGN) 0.0 $2.5M 32k 77.55
Pinnacle Foods Inc De 0.0 $2.5M 43k 57.87
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.5M 187k 13.25
TD Ameritrade Holding 0.0 $2.5M 64k 38.86
Verint Systems (VRNT) 0.0 $2.4M 56k 43.38
Tetra Tech (TTEK) 0.0 $2.4M 60k 40.86
Eli Lilly & Co. (LLY) 0.0 $2.4M 29k 84.11
CONSOL Energy 0.0 $2.4M 143k 16.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 35k 67.80
Cullen/Frost Bankers (CFR) 0.0 $2.4M 27k 88.96
Lamar Advertising Co-a Reit (LAMR) 0.0 $2.4M 32k 74.75
Vornado Realty Trust Reit (VNO) 0.0 $2.4M 24k 100.32
Technipfmc (FTI) 0.0 $2.3M 72k 32.49
Investment Technology 0.0 $2.3M 116k 20.25
Atlassian Corp Plc cl a 0.0 $2.3M 78k 29.96
Cubesmart Reit (CUBE) 0.0 $2.3M 90k 25.96
Ishares Tr Russell1000grw Etf (IWF) 0.0 $2.3M 21k 113.80
Care Cap Properties 0.0 $2.3M 87k 26.87
Alexandria Real Estate Equit Reit (ARE) 0.0 $2.3M 21k 110.50
National-Oilwell Var 0.0 $2.3M 58k 40.09
Apartment Investment and Management 0.0 $2.3M 52k 44.34
First Trust Dj Gl Sel Dvd Etf (FGD) 0.0 $2.3M 94k 24.53
AECOM Technology Corporation (ACM) 0.0 $2.3M 64k 35.60
First Data 0.0 $2.3M 147k 15.50
Dycom Industries (DY) 0.0 $2.3M 24k 92.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.3M 68k 33.51
MKS Instruments (MKSI) 0.0 $2.3M 33k 68.75
Ishares Tr S&p Midcap 400 Etf (IJH) 0.0 $2.2M 13k 171.25
Oge Energy Corp (OGE) 0.0 $2.2M 64k 34.98
American Financial (AFG) 0.0 $2.2M 24k 95.42
Noble Energy 0.0 $2.2M 65k 34.34
Spdr S&p Global Dividend Etf Etf (WDIV) 0.0 $2.2M 34k 64.60
Chesapeake Lodging Trust Calla PFD 0.0 $2.2M 88k 25.14
Mistras (MG) 0.0 $2.2M 104k 21.38
International Game Technology (IGT) 0.0 $2.2M 93k 23.70
International Paper Company (IP) 0.0 $2.2M 43k 50.77
Forum Energy Technolo 0.0 $2.2M 106k 20.70
Beacon Roofing Supply (BECN) 0.0 $2.2M 45k 49.15
Granite Construction (GVA) 0.0 $2.2M 44k 50.19
Wabtec Corporation (WAB) 0.0 $2.2M 28k 78.01
National Retail Properties Reit (NNN) 0.0 $2.2M 50k 43.62
GGP Reit 0.0 $2.2M 94k 23.18
Liberty Property Trust Pa Reit 0.0 $2.2M 57k 38.55
Kraft Heinz (KHC) 0.0 $2.2M 24k 90.79
K2m Group Holdings 0.0 $2.2M 106k 20.51
Thermo Fisher Scientific (TMO) 0.0 $2.2M 14k 153.62
Istar Reit 0.0 $2.2M 183k 11.80
Dollar Tree (DLTR) 0.0 $2.2M 28k 78.45
Tempur-Pedic International (TPX) 0.0 $2.2M 46k 46.46
Corporate Office Properties Trust (CDP) 0.0 $2.2M 65k 33.09
Ameriprise Financial (AMP) 0.0 $2.1M 17k 129.71
Mellanox Technologies 0.0 $2.1M 42k 50.94
Icon (ICLR) 0.0 $2.1M 27k 79.73
Gibraltar Industries (ROCK) 0.0 $2.1M 51k 41.20
LHC 0.0 $2.1M 39k 53.89
Gartner (IT) 0.0 $2.1M 19k 108.00
HMS Holdings 0.0 $2.1M 102k 20.33
Mercury Computer Systems (MRCY) 0.0 $2.1M 53k 39.06
Corning Incorporated (GLW) 0.0 $2.1M 76k 27.00
Alaska Air (ALK) 0.0 $2.1M 22k 92.22
Pacific Premier Ban (PPBI) 0.0 $2.0M 53k 38.56
British American Tobac (BTI) 0.0 $2.0M 31k 66.31
Acadia Realty Trust Reit (AKR) 0.0 $2.0M 68k 30.06
Fiserv (FI) 0.0 $2.0M 18k 115.28
McKesson Corporation (MCK) 0.0 $2.0M 14k 148.23
Cirrus Logic (CRUS) 0.0 $2.0M 33k 60.69
Equity Lifestyle Properties (ELS) 0.0 $2.0M 26k 77.08
Central Garden & Pet (CENTA) 0.0 $2.0M 57k 34.73
Healthcare Trust Of Ame-cl A Reit 0.0 $2.0M 63k 31.46
Vereit Reit 0.0 $2.0M 231k 8.49
Workday Inc cl a (WDAY) 0.0 $2.0M 24k 83.29
Ishares Tr Msci Emerg Mkt Etf (EEM) 0.0 $2.0M 50k 39.40
Roche Holding (RHHBY) 0.0 $1.9M 61k 31.94
Discovery Communications 0.0 $1.9M 66k 29.10
athenahealth 0.0 $1.9M 17k 112.66
Epr Pptys Com Sh Ben Int Reit (EPR) 0.0 $1.9M 26k 73.62
BancorpSouth 0.0 $1.9M 63k 30.25
RPC (RES) 0.0 $1.9M 104k 18.31
Welltower Reit (WELL) 0.0 $1.9M 27k 70.81
NxStage Medical 0.0 $1.9M 70k 26.82
New Residential Investment (RITM) 0.0 $1.9M 110k 16.98
Ishares Tr Msci Val Idx Etf (EFV) 0.0 $1.9M 37k 50.30
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 60k 31.28
Marriott International (MAR) 0.0 $1.8M 20k 94.19
Weyerhaeuser Reit (WY) 0.0 $1.8M 54k 33.98
Vanguard High Dvd Yield Etf Etf (VYM) 0.0 $1.8M 24k 77.64
CNA Financial Corporation (CNA) 0.0 $1.8M 41k 44.18
Expedia (EXPE) 0.0 $1.8M 15k 126.14
Cyrusone Reit 0.0 $1.8M 35k 51.46
Arrow Electronics (ARW) 0.0 $1.8M 24k 73.42
Vanguard Intl Equity Index Etf (VWO) 0.0 $1.8M 45k 39.72
MaxLinear (MXL) 0.0 $1.8M 63k 28.05
Bank of the Ozarks 0.0 $1.8M 34k 52.02
Ishares Tr Msci Grw Idx Etf (EFG) 0.0 $1.8M 25k 69.51
Proofpoint 0.0 $1.8M 24k 74.37
BroadSoft 0.0 $1.8M 44k 40.21
Uniti Group Reit (UNIT) 0.0 $1.7M 67k 25.85
Life Storage Reit 0.0 $1.7M 21k 82.14
Sanmina (SANM) 0.0 $1.7M 43k 40.61
Global X Superdividend Use Etf (DIV) 0.0 $1.7M 67k 25.20
Tutor Perini Corporation (TPC) 0.0 $1.7M 53k 31.81
CBOE Holdings (CBOE) 0.0 $1.7M 21k 81.07
Mohawk Industries (MHK) 0.0 $1.7M 7.2k 229.51
Imperva 0.0 $1.7M 40k 41.05
Almost Family 0.0 $1.6M 34k 48.59
Campbell Soup Company (CPB) 0.0 $1.6M 29k 57.23
RealPage 0.0 $1.6M 47k 34.89
Ida (IDA) 0.0 $1.6M 20k 82.98
Primerica (PRI) 0.0 $1.6M 20k 82.21
Abiomed 0.0 $1.6M 13k 125.21
Home BancShares (HOMB) 0.0 $1.6M 59k 27.07
Summit Hotel Properties Reit (INN) 0.0 $1.6M 100k 15.98
Phillips 66 (PSX) 0.0 $1.6M 20k 79.24
SkyWest (SKYW) 0.0 $1.6M 46k 34.25
Global X Mlp Etf Etf 0.0 $1.6M 134k 11.62
Children's Place Retail Stores (PLCE) 0.0 $1.6M 13k 120.02
American Assets Tr Reit (AAT) 0.0 $1.5M 37k 41.84
LogMeIn 0.0 $1.5M 16k 97.48
Rayonier (RYN) 0.0 $1.5M 54k 28.34
MGIC Investment (MTG) 0.0 $1.5M 152k 10.13
Aon 0.0 $1.5M 13k 118.71
Cdw (CDW) 0.0 $1.5M 27k 57.70
Tronox 0.0 $1.5M 83k 18.45
Calavo Growers (CVGW) 0.0 $1.5M 25k 60.58
Addus Homecare Corp (ADUS) 0.0 $1.5M 47k 32.01
South State Corporation (SSB) 0.0 $1.5M 17k 89.33
Amdocs Ltd ord (DOX) 0.0 $1.5M 25k 61.00
L'Oreal (LRLCY) 0.0 $1.5M 39k 38.53
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 23k 63.38
Cardiovascular Systems 0.0 $1.5M 51k 28.27
Murphy Usa (MUSA) 0.0 $1.5M 20k 73.41
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.3k 445.40
MetLife (MET) 0.0 $1.4M 27k 52.82
Pioneer Natural Resources (PXD) 0.0 $1.4M 7.7k 186.28
Columbia Banking System (COLB) 0.0 $1.4M 37k 38.99
Costco Wholesale Corporation (COST) 0.0 $1.4M 8.5k 167.68
G-III Apparel (GIII) 0.0 $1.4M 65k 21.89
Washington Federal (WAFD) 0.0 $1.4M 43k 33.10
Yahoo! 0.0 $1.4M 30k 46.88
Box Inc cl a (BOX) 0.0 $1.4M 86k 16.31
Scientific Games (LNW) 0.0 $1.4M 59k 23.65
Panera Bread Company 0.0 $1.4M 5.3k 261.88
Colgate-Palmolive Company (CL) 0.0 $1.4M 19k 73.21
Liberty Global Inc Com Ser A 0.0 $1.4M 39k 35.87
Royal Caribbean Cruises (RCL) 0.0 $1.4M 14k 98.12
Pra (PRAA) 0.0 $1.4M 42k 33.15
Ambac Finl (AMBC) 0.0 $1.4M 73k 18.87
PPL Corporation (PPL) 0.0 $1.4M 37k 37.39
Norfolk Southern (NSC) 0.0 $1.4M 12k 111.95
First Republic Bank/san F (FRCB) 0.0 $1.4M 15k 93.78
Lockheed Martin Corporation (LMT) 0.0 $1.4M 5.1k 267.51
Cathay General Ban (CATY) 0.0 $1.3M 36k 37.69
Westlake Chemical Corporation (WLK) 0.0 $1.3M 20k 66.03
Silicon Laboratories (SLAB) 0.0 $1.3M 18k 73.53
NetApp (NTAP) 0.0 $1.3M 32k 41.84
Helmerich & Payne (HP) 0.0 $1.3M 20k 66.59
Amedisys (AMED) 0.0 $1.3M 26k 51.11
NetGear (NTGR) 0.0 $1.3M 27k 49.55
Key (KEY) 0.0 $1.3M 74k 17.77
Halliburton Company (HAL) 0.0 $1.3M 27k 49.22
Office Depot 0.0 $1.3M 282k 4.66
Tortoise M CLSD MF 0.0 $1.3M 63k 20.78
East West Ban (EWBC) 0.0 $1.3M 25k 51.59
Fulton Financial (FULT) 0.0 $1.3M 72k 17.84
Ametek (AME) 0.0 $1.3M 24k 54.09
American Equity Investment Life Holding (AEL) 0.0 $1.3M 55k 23.62
Amkor Technology (AMKR) 0.0 $1.3M 111k 11.59
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 96k 13.39
Del Friscos Restaurant 0.0 $1.3M 71k 18.06
DeVry 0.0 $1.3M 36k 35.44
Walker & Dunlop (WD) 0.0 $1.3M 30k 41.68
Enterprise Financial Services (EFSC) 0.0 $1.3M 30k 42.39
Eaton Vance 0.0 $1.3M 28k 44.97
Heineken Nv (HEINY) 0.0 $1.3M 30k 42.67
SYNNEX Corporation (SNX) 0.0 $1.3M 11k 111.96
Total System Services 0.0 $1.2M 23k 53.44
Ball Corporation (BALL) 0.0 $1.2M 17k 74.27
Hci (HCI) 0.0 $1.2M 27k 45.57
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 11k 109.78
Seattle Genetics 0.0 $1.2M 20k 62.83
Vishay Intertechnology (VSH) 0.0 $1.2M 75k 16.45
Commscope Hldg (COMM) 0.0 $1.2M 29k 41.72
Luxottica Group S.p.A. 0.0 $1.2M 22k 55.06
Sotheby's 0.0 $1.2M 27k 45.50
Old National Ban (ONB) 0.0 $1.2M 70k 17.34
Worthington Industries (WOR) 0.0 $1.2M 27k 45.10
Teladoc (TDOC) 0.0 $1.2M 49k 25.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 21k 58.14
Unilever 0.0 $1.2M 24k 49.66
Prestige Brands Holdings (PBH) 0.0 $1.2M 22k 55.56
Unit Corporation 0.0 $1.2M 49k 24.16
Plexus (PLXS) 0.0 $1.2M 21k 57.81
Kite Realty Group Trust In Reit (KRG) 0.0 $1.2M 55k 21.49
Wabash National Corporation (WNC) 0.0 $1.2M 57k 20.69
TTM Technologies (TTMI) 0.0 $1.2M 73k 16.13
Fresh Del Monte Produce (FDP) 0.0 $1.2M 20k 59.23
Employers Holdings (EIG) 0.0 $1.2M 31k 37.95
Skyworks Solutions (SWKS) 0.0 $1.2M 12k 97.98
Hilltop Holdings (HTH) 0.0 $1.2M 42k 27.47
Performant Finl (PFMT) 0.0 $1.2M 397k 2.93
Encore Wire Corporation (WIRE) 0.0 $1.2M 25k 46.01
Redwood Trust (RWT) 0.0 $1.1M 69k 16.62
Hawaiian Holdings (HA) 0.0 $1.1M 25k 46.47
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 20k 57.56
A. O. Smith Corporation (AOS) 0.0 $1.1M 22k 51.17
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 90k 12.68
Torchmark Corporation 0.0 $1.1M 15k 77.04
CarMax (KMX) 0.0 $1.1M 19k 59.19
NRG Energy (NRG) 0.0 $1.1M 61k 18.71
Quanta Services (PWR) 0.0 $1.1M 31k 37.13
McDermott International 0.0 $1.1M 166k 6.75
Sabra Health Care Reit Reit (SBRA) 0.0 $1.1M 40k 27.93
Benchmark Electronics (BHE) 0.0 $1.1M 35k 31.79
Balchem Corporation (BCPC) 0.0 $1.1M 14k 82.40
Healthequity (HQY) 0.0 $1.1M 26k 42.46
AFLAC Incorporated (AFL) 0.0 $1.1M 15k 72.42
United Natural Foods (UNFI) 0.0 $1.1M 26k 43.24
Vonage Holdings 0.0 $1.1M 174k 6.32
Amerisafe (AMSF) 0.0 $1.1M 17k 64.89
Blue Buffalo Pet Prods 0.0 $1.1M 48k 23.00
Fcb Financial Holdings-cl A 0.0 $1.1M 22k 49.56
John Bean Technologies Corporation (JBT) 0.0 $1.1M 12k 87.93
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 83.42
Extended Stay America 0.0 $1.1M 68k 15.95
Keysight Technologies (KEYS) 0.0 $1.1M 30k 36.12
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 81k 13.36
Edwards Lifesciences (EW) 0.0 $1.1M 11k 94.04
Carlisle Companies (CSL) 0.0 $1.1M 10k 106.44
Darling International (DAR) 0.0 $1.1M 74k 14.52
Cooper Standard Holdings (CPS) 0.0 $1.1M 9.7k 110.94
Crown Holdings (CCK) 0.0 $1.1M 20k 52.97
Customers Ban (CUBI) 0.0 $1.1M 34k 31.54
Delek US Holdings 0.0 $1.1M 44k 24.27
Travelers Companies (TRV) 0.0 $1.1M 8.7k 120.52
Flagstar Ban 0.0 $1.0M 37k 28.20
Reaves Util Income Fd Com Sh B Etf (UTG) 0.0 $1.0M 32k 32.39
Rush Enterprises (RUSHA) 0.0 $1.0M 32k 33.07
Rogers Corporation (ROG) 0.0 $1.0M 12k 85.87
Sanderson Farms 0.0 $1.0M 10k 103.89
Manpower (MAN) 0.0 $1.0M 10k 102.58
Pennymac Mtg Invt Tr Etf (PMT) 0.0 $1.0M 58k 17.75
Greenbrier Companies (GBX) 0.0 $1.0M 24k 43.08
Neogen Corporation (NEOG) 0.0 $1.0M 16k 65.52
Banc Of California (BANC) 0.0 $1.0M 49k 20.70
Pinnacle Entertainment 0.0 $1.0M 52k 19.51
Timkensteel (TMST) 0.0 $1.0M 54k 18.91
Universal Forest Products 0.0 $1.0M 10k 98.57
Steris 0.0 $1.0M 15k 69.47
Targa Res Corp (TRGP) 0.0 $1.0M 17k 59.88
Dollar General (DG) 0.0 $1.0M 14k 69.73
Harsco Corporation (NVRI) 0.0 $1.0M 79k 12.74
TrueBlue (TBI) 0.0 $1.0M 37k 27.35
Invesco Mortgage Capital Inc C Reit 0.0 $1.0M 65k 15.43
ACCO Brands Corporation (ACCO) 0.0 $999k 76k 13.15
Berkshire Hills Ban (BHLB) 0.0 $998k 28k 36.05
Mueller Water Products (MWA) 0.0 $995k 84k 11.82
Alibaba Group Holding (BABA) 0.0 $995k 9.2k 107.85
Heartland Financial USA (HTLF) 0.0 $992k 20k 49.96
Casella Waste Systems (CWST) 0.0 $992k 70k 14.11
Camden National Corporation (CAC) 0.0 $990k 23k 44.02
Myr (MYRG) 0.0 $986k 24k 41.00
Colony Northstar Inc-class A Reit 0.0 $977k 76k 12.91
Ishares Tr Russell Midcap Etf (IWR) 0.0 $971k 5.2k 187.09
Trinseo S A 0.0 $968k 14k 67.13
Group 1 Automotive (GPI) 0.0 $965k 13k 74.11
Kansas City Southern 0.0 $962k 11k 85.74
PacWest Ban 0.0 $959k 18k 53.28
Westmoreland Coal Company 0.0 $958k 66k 14.53
ScanSource (SCSC) 0.0 $957k 24k 39.25
Atlas Air Worldwide Holdings 0.0 $957k 17k 55.46
Genpact (G) 0.0 $956k 39k 24.75
Hope Ban (HOPE) 0.0 $954k 50k 19.17
Homestreet (HMST) 0.0 $953k 34k 27.95
Unum (UNM) 0.0 $952k 20k 46.90
Sealed Air (SEE) 0.0 $951k 22k 43.58
Cubic Corporation 0.0 $951k 18k 52.81
PerkinElmer (RVTY) 0.0 $950k 16k 58.05
Texas Instruments Incorporated (TXN) 0.0 $949k 12k 80.59
Infrareit Reit 0.0 $947k 53k 18.01
Blucora 0.0 $947k 55k 17.30
Mtge Investment Corp Reit 0.0 $943k 56k 16.74
Archrock (AROC) 0.0 $940k 76k 12.40
Kinsale Cap Group (KNSL) 0.0 $938k 29k 32.03
Chart Industries (GTLS) 0.0 $934k 27k 34.93
Blackbaud (BLKB) 0.0 $934k 12k 76.69
John B. Sanfilippo & Son (JBSS) 0.0 $934k 13k 73.16
Firstservice Corp New Sub Vtg 0.0 $932k 16k 60.27
Triton International 0.0 $932k 36k 25.79
K12 0.0 $931k 49k 19.16
Safety Insurance (SAFT) 0.0 $929k 13k 70.08
Hanmi Financial (HAFC) 0.0 $927k 30k 30.75
Nrg Yield Inc Cl A New cs 0.0 $926k 53k 17.39
WellCare Health Plans 0.0 $924k 6.6k 140.23
Suncoke Energy (SXC) 0.0 $923k 103k 8.96
Jabil Circuit (JBL) 0.0 $918k 32k 28.91
AVX Corporation 0.0 $916k 56k 16.38
1st Source Corporation (SRCE) 0.0 $914k 20k 46.95
Atwood Oceanics 0.0 $913k 96k 9.53
Teradyne (TER) 0.0 $913k 29k 31.11
Royal Dutch Shell 0.0 $912k 16k 55.83
Fidelity Southern Corporation 0.0 $908k 41k 22.38
Ladder Capital Corp Class A (LADR) 0.0 $907k 63k 14.45
Molina Healthcare (MOH) 0.0 $907k 20k 45.61
Essent (ESNT) 0.0 $906k 25k 36.18
Oritani Financial 0.0 $905k 53k 17.00
Iridium Communications (IRDM) 0.0 $901k 93k 9.65
MainSource Financial 0.0 $900k 27k 32.92
Matador Resources (MTDR) 0.0 $893k 38k 23.78
Aac Holdings 0.0 $890k 104k 8.53
QCR Holdings (QCRH) 0.0 $890k 21k 42.35
Piper Jaffray Companies (PIPR) 0.0 $884k 14k 63.88
Firstcash 0.0 $882k 18k 49.16
SJW (SJW) 0.0 $881k 18k 48.22
Getty Realty (GTY) 0.0 $878k 35k 25.28
Ag Mtg Invt Tr Reit 0.0 $875k 49k 18.05
B&G Foods (BGS) 0.0 $873k 22k 40.23
Enova Intl (ENVA) 0.0 $872k 59k 14.84
Camping World Hldgs (CWH) 0.0 $872k 27k 32.22
Zions Bancorporation (ZION) 0.0 $871k 21k 41.98
OraSure Technologies (OSUR) 0.0 $871k 67k 12.93
Renewable Energy 0.0 $870k 83k 10.45
Outfront Media Reit (OUT) 0.0 $870k 33k 26.55
Lamb Weston Hldgs (LW) 0.0 $869k 21k 42.07
Ofg Ban (OFG) 0.0 $868k 74k 11.80
Te Connectivity Ltd for (TEL) 0.0 $865k 12k 74.51
Community Trust Ban (CTBI) 0.0 $864k 19k 45.73
TriCo Bancshares (TCBK) 0.0 $859k 24k 35.54
Cdk Global Inc equities 0.0 $859k 13k 65.01
shares First Bancorp P R (FBP) 0.0 $857k 152k 5.65
Hewlett Packard Enterprise (HPE) 0.0 $857k 36k 23.71
Ares Coml Real Estate (ACRE) 0.0 $853k 64k 13.38
Nelnet (NNI) 0.0 $851k 19k 43.88
Reinsurance Group of America (RGA) 0.0 $850k 6.7k 127.04
Corenergy Infrastructure Tru Reit (CORR) 0.0 $848k 25k 33.78
Chimera Investment Corp Reit (CIM) 0.0 $845k 42k 20.19
Huntsman Corporation (HUN) 0.0 $843k 34k 24.53
Timken Company (TKR) 0.0 $843k 19k 45.20
Trinity Industries (TRN) 0.0 $843k 32k 26.56
Gray Television (GTN) 0.0 $842k 58k 14.50
Magicjack Vocaltec 0.0 $841k 98k 8.55
State National Cos 0.0 $837k 58k 14.40
Five Prime Therapeutics 0.0 $835k 23k 36.16
Flushing Financial Corporation (FFIC) 0.0 $834k 31k 26.87
First Defiance Financial 0.0 $831k 17k 49.51
LifePoint Hospitals 0.0 $827k 13k 65.54
Blackhawk Network Hldgs Inc cl a 0.0 $820k 20k 40.59
Two Hbrs Invt Corp Reit 0.0 $819k 85k 9.59
Louisiana-Pacific Corporation (LPX) 0.0 $815k 33k 24.82
Newfield Exploration 0.0 $814k 22k 36.88
Virtus Investment Partners (VRTS) 0.0 $811k 7.7k 105.96
Superior Energy Services 0.0 $810k 57k 14.26
Big 5 Sporting Goods Corporation (BGFV) 0.0 $810k 54k 15.11
Anworth Mortgage Asset Corporation 0.0 $805k 145k 5.55
TrustCo Bank Corp NY 0.0 $805k 103k 7.85
VCA Antech 0.0 $804k 8.8k 91.48
Financial Institutions (FISI) 0.0 $801k 24k 32.94
Great Plains Energy Incorporated 0.0 $801k 27k 29.20
C.R. Bard 0.0 $799k 3.2k 248.40
MidWestOne Financial (MOFG) 0.0 $799k 23k 34.28
Edgewell Pers Care (EPC) 0.0 $797k 11k 73.12
AmerisourceBergen (COR) 0.0 $797k 9.0k 88.51
Validus Holdings 0.0 $795k 14k 56.40
Centene Corporation (CNC) 0.0 $792k 11k 71.22
Methode Electronics (MEI) 0.0 $790k 17k 45.60
Boingo Wireless 0.0 $790k 61k 12.99
McGrath Rent (MGRC) 0.0 $788k 24k 33.59
American Software (AMSWA) 0.0 $787k 77k 10.28
Versum Matls 0.0 $786k 26k 30.59
Autodesk (ADSK) 0.0 $785k 9.1k 86.51
Chubb (CB) 0.0 $784k 5.8k 136.30
Xencor (XNCR) 0.0 $784k 33k 23.92
Pennymac Financial Service A 0.0 $784k 46k 17.05
Universal Insurance Holdings (UVE) 0.0 $782k 32k 24.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $780k 17k 46.00
BofI Holding 0.0 $777k 30k 26.14
FBL Financial 0.0 $770k 12k 65.41
MFA Mortgage Investments 0.0 $770k 95k 8.08
Axis Capital Holdings (AXS) 0.0 $769k 12k 67.00
Elf Beauty (ELF) 0.0 $762k 27k 28.80
CRA International (CRAI) 0.0 $760k 22k 35.35
Aegion 0.0 $758k 33k 22.92
Dean Foods Company 0.0 $755k 38k 19.66
Hawaiian Electric Industries (HE) 0.0 $755k 23k 33.33
Genuine Parts Company (GPC) 0.0 $755k 8.2k 92.42
Dynex Capital Reit 0.0 $751k 106k 7.09
Quality Systems 0.0 $750k 49k 15.24
First American Financial (FAF) 0.0 $749k 19k 39.29
Capstead Mortgage Corp Reit 0.0 $748k 71k 10.53
InterDigital (IDCC) 0.0 $740k 8.6k 86.34
Titan International (TWI) 0.0 $740k 72k 10.34
World Acceptance (WRLD) 0.0 $734k 14k 51.75
First Horizon National Corporation (FHN) 0.0 $731k 40k 18.50
Alcoa (AA) 0.0 $731k 21k 34.39
Bankunited (BKU) 0.0 $729k 20k 37.32
Woodward Governor Company (WWD) 0.0 $727k 11k 67.89
Masimo Corporation (MASI) 0.0 $724k 7.8k 93.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $724k 5.0k 144.63
United States Steel Corporation (X) 0.0 $721k 21k 33.81
Constellation Brands (STZ) 0.0 $718k 4.4k 162.00
Tcf Finl 0.0 $718k 42k 17.02
Macquarie Infrastructure Company 0.0 $714k 8.9k 80.54
Magna Intl Inc cl a (MGA) 0.0 $714k 17k 43.17
Healthsouth 0.0 $708k 17k 42.80
Nationstar Mortgage 0.0 $708k 45k 15.76
Deere & Company (DE) 0.0 $701k 6.4k 108.90
Argan (AGX) 0.0 $698k 11k 66.12
Santander Consumer Usa 0.0 $694k 52k 13.33
MDU Resources (MDU) 0.0 $692k 25k 27.36
Tenne 0.0 $685k 11k 62.39
Guidance Software 0.0 $684k 116k 5.90
Diageo (DEO) 0.0 $683k 5.9k 115.53
Citigroup (C) 0.0 $679k 11k 59.81
Leggett & Platt (LEG) 0.0 $674k 13k 50.34
Universal Health Services (UHS) 0.0 $673k 5.4k 124.38
Navient Corporation equity (NAVI) 0.0 $667k 45k 14.76
NorthWestern Corporation (NWE) 0.0 $660k 11k 58.71
Packaging Corporation of America (PKG) 0.0 $657k 7.2k 91.63
Cincinnati Financial Corporation (CINF) 0.0 $656k 9.1k 72.30
Orchid Island Capital Reit 0.0 $656k 66k 9.99
Photronics (PLAB) 0.0 $653k 61k 10.70
AngioDynamics (ANGO) 0.0 $651k 38k 17.35
Old Republic International Corporation (ORI) 0.0 $648k 32k 20.47
American Axle & Manufact. Holdings (AXL) 0.0 $635k 34k 18.77
AutoZone (AZO) 0.0 $632k 874.00 723.11
Big Lots (BIG) 0.0 $626k 13k 48.67
West 0.0 $621k 25k 24.40
Taro Pharmaceutical Industries (TARO) 0.0 $618k 5.3k 116.60
Lazard Ltd-cl A shs a 0.0 $607k 13k 45.98
Us Bancorp Callable 4/15/2017 PFD 0.0 $606k 24k 24.99
Columbia Sportswear Company (COLM) 0.0 $605k 10k 58.73
Stoneridge (SRI) 0.0 $598k 33k 18.13
Wingstop (WING) 0.0 $598k 21k 28.26
Yume 0.0 $598k 146k 4.09
Commercial Metals Company (CMC) 0.0 $598k 31k 19.14
Penn National Gaming (PENN) 0.0 $597k 32k 18.42
Celgene Corporation 0.0 $596k 4.8k 124.56
Mondelez Int (MDLZ) 0.0 $595k 14k 43.05
National Fuel Gas (NFG) 0.0 $586k 9.8k 59.66
Expeditors International of Washington (EXPD) 0.0 $554k 9.8k 56.46
Groupe Danone SA (DANOY) 0.0 $551k 40k 13.65
Servicemaster Global 0.0 $543k 13k 41.76
Great Ajax Corp reit (AJX) 0.0 $542k 42k 13.04
Enterprise Prods Partners LP (EPD) 0.0 $541k 20k 27.61
Molson Coors Brewing Company (TAP) 0.0 $537k 6.3k 85.71
Spdr S&p Emerging Markets Di Etf (EDIV) 0.0 $536k 18k 29.38
CIRCOR International 0.0 $534k 9.0k 59.43
Franklin Street Pptys Corp Reit (FSP) 0.0 $532k 44k 12.13
Nike (NKE) 0.0 $532k 9.5k 55.77
Rudolph Technologies 0.0 $524k 23k 22.38
BP (BP) 0.0 $524k 15k 34.52
Black Stone Minerals LP (BSM) 0.0 $523k 32k 16.50
Southwest Airlines (LUV) 0.0 $523k 9.7k 53.80
Baidu (BIDU) 0.0 $522k 3.0k 172.68
MGM Resorts International. (MGM) 0.0 $520k 19k 27.38
Chemours (CC) 0.0 $519k 14k 38.46
Inc Resh Hldgs Inc cl a 0.0 $519k 11k 45.83
F5 Networks (FFIV) 0.0 $518k 3.6k 142.46
Novo Nordisk A/S (NVO) 0.0 $515k 15k 34.25
SEI Investments Company (SEIC) 0.0 $514k 10k 50.47
Wyndham Worldwide Corporation 0.0 $502k 6.0k 84.36
Ooma (OOMA) 0.0 $501k 50k 10.00
Vanguard Intl Equity Index Etf (VT) 0.0 $501k 7.7k 65.19
Illinois Tool Works (ITW) 0.0 $500k 3.8k 132.45
Sap (SAP) 0.0 $499k 5.1k 98.07
Ishares Edge Msci Min Vol Gl Etf (ACWV) 0.0 $498k 6.5k 77.07
LivePerson (LPSN) 0.0 $497k 73k 6.85
Allstate Corporation (ALL) 0.0 $496k 6.1k 81.54
Federal Natl Mortgage Assn Cal PFD 0.0 $495k 83k 5.97
Quintiles Transnatio Hldgs I 0.0 $489k 6.1k 80.52
Zions Bancorporation-cw20 Ut WT 0.0 $487k 42k 11.54
Extreme Networks (EXTR) 0.0 $487k 65k 7.52
Numerex 0.0 $476k 100k 4.77
Pvh Corporation (PVH) 0.0 $473k 3.5k 133.33
Whiting Petroleum Corporation 0.0 $467k 49k 9.47
Kimberly-Clark Corporation (KMB) 0.0 $461k 3.5k 131.64
Yum! Brands (YUM) 0.0 $455k 7.1k 63.86
Gaming & Leisure Pptys (GLPI) 0.0 $451k 14k 33.39
FirstEnergy (FE) 0.0 $442k 14k 31.84
Occidental Petroleum Corporation (OXY) 0.0 $432k 6.8k 63.85
Bayer (BAYRY) 0.0 $432k 3.7k 115.66
Bazaarvoice 0.0 $431k 100k 4.30
Royal Dutch Shell 0.0 $424k 8.0k 52.77
Rbc Cad (RY) 0.0 $417k 5.7k 72.84
Dassault Systemes (DASTY) 0.0 $414k 4.8k 86.77
J.M. Smucker Company (SJM) 0.0 $409k 3.1k 131.13
Varian Medical Systems 0.0 $408k 4.5k 91.17
Magellan Midstream Prtnrs Lp C LP 0.0 $405k 5.3k 76.85
Donaldson Company (DCI) 0.0 $405k 8.9k 45.51
Aia Group Ltd-sp (AAGIY) 0.0 $392k 16k 25.23
Dow Chemical Company 0.0 $389k 6.1k 63.55
Volkswagen 0.0 $385k 13k 29.89
GlaxoSmithKline 0.0 $379k 9.0k 42.21
Taiwan Semiconductor Mfg (TSM) 0.0 $378k 12k 32.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $368k 48k 7.62
Akzo Nobel 0.0 $368k 13k 27.74
Tesla Motors (TSLA) 0.0 $358k 1.3k 278.60
Ledyard Financial Group (LFGP) 0.0 $354k 6.0k 59.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $353k 2.5k 140.64
AES Corporation (AES) 0.0 $347k 31k 11.17
Kkr & Co L P Del Com Units LP 0.0 $343k 19k 18.24
ConocoPhillips (COP) 0.0 $343k 6.9k 49.95
Express Scripts Holding 0.0 $341k 5.2k 65.89
Foundation Medicine 0.0 $340k 11k 32.23
Church & Dwight (CHD) 0.0 $339k 6.8k 49.85
Kate Spade & Co 0.0 $338k 15k 23.23
Brookfield Asset Management 0.0 $334k 9.2k 36.45
Blackstone Group L P Com Unit LP 0.0 $327k 11k 29.73
Science App Int'l (SAIC) 0.0 $327k 4.4k 74.50
Vanguard Mid-cap Etf Etf (VO) 0.0 $325k 2.3k 139.31
Ares Management LP 0.0 $322k 17k 18.94
China Mobile 0.0 $321k 5.8k 55.25
Ally Financial (ALLY) 0.0 $319k 16k 20.32
FactSet Research Systems (FDS) 0.0 $318k 1.9k 165.02
MPLX LP (MPLX) 0.0 $314k 8.7k 36.02
Abb (ABBNY) 0.0 $309k 13k 23.44
Fanuc Ltd-unpons (FANUY) 0.0 $308k 15k 20.47
AstraZeneca (AZN) 0.0 $307k 9.9k 31.16
Silver Spring Networks 0.0 $307k 27k 11.29
Kddi Corp-unsp (KDDIY) 0.0 $303k 23k 13.13
Denbury Resources 0.0 $301k 116k 2.58
Archer Daniels Midland Company (ADM) 0.0 $297k 6.5k 46.05
Apple Hospitality Reit Reit (APLE) 0.0 $296k 16k 19.10
Pilgrim's Pride Corporation (PPC) 0.0 $290k 13k 22.50
Wpp Plc- (WPP) 0.0 $288k 2.6k 109.22
Nmi Hldgs Inc cl a (NMIH) 0.0 $286k 25k 11.39
Gw Pharmaceuticals Plc ads 0.0 $283k 2.3k 121.15
Engie- (ENGIY) 0.0 $279k 20k 14.20
Allianz SE 0.0 $276k 15k 18.55
Pdc Energy 0.0 $275k 4.4k 62.25
Carlyle Group L P Com Uts LP 0.0 $274k 17k 15.93
Wright Medical Group Nv 0.0 $273k 8.8k 31.09
Twenty-first Century Fox 0.0 $272k 8.4k 32.40
SLM Corporation (SLM) 0.0 $260k 22k 11.90
Sanofi-Aventis SA (SNY) 0.0 $259k 5.7k 45.30
Schneider Elect Sa-unsp (SBGSY) 0.0 $258k 18k 14.70
CSX Corporation (CSX) 0.0 $256k 5.5k 46.58
Vanguard Small-cap Etf Etf (VB) 0.0 $254k 1.9k 133.26
Usa Compression Partners LP (USAC) 0.0 $253k 15k 16.87
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $253k 2.1k 121.23
Fortinet (FTNT) 0.0 $252k 6.6k 38.33
Energy Transfer Equity LP (ET) 0.0 $252k 13k 19.72
Canadian Natl Ry (CNI) 0.0 $251k 3.4k 74.06
Terreno Realty Corp Callable 0 PFD 0.0 $249k 9.9k 25.25
Autobytel 0.0 $249k 20k 12.54
Yum China Holdings (YUMC) 0.0 $246k 9.0k 27.24
Prudential Public Limited Company (PUK) 0.0 $245k 5.8k 42.36
Vodafone Group New Adr F (VOD) 0.0 $244k 9.2k 26.48
Ishares Tr S&p Smlcap 600 Etf (IJR) 0.0 $244k 3.5k 69.10
Voya Financial (VOYA) 0.0 $243k 6.4k 37.97
Ishares Tr S&p Mc 400 Grw Etf (IJK) 0.0 $243k 1.3k 190.59
Melco Crown Entmt 0.0 $242k 13k 18.55
Permian Basin Royalty Trust (PBT) 0.0 $242k 26k 9.34
Starbucks Corporation (SBUX) 0.0 $240k 4.1k 58.57
TreeHouse Foods (THS) 0.0 $239k 3.0k 78.95
Compagnie Fin Richemontag S (CFRUY) 0.0 $239k 30k 7.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $239k 5.7k 42.11
Belmond 0.0 $239k 20k 12.08
Community Health Systems (CYH) 0.0 $239k 27k 8.86
Brink's Company (BCO) 0.0 $235k 4.4k 53.47
Danaher Corporation (DHR) 0.0 $234k 2.7k 85.56
Williams-Sonoma (WSM) 0.0 $232k 4.3k 53.64
WESTERN GAS EQUITY Partners 0.0 $230k 5.0k 46.16
East Japan Railway (EJPRY) 0.0 $227k 16k 14.50
Gap (GPS) 0.0 $226k 9.3k 24.43
SK Tele 0.0 $226k 9.0k 25.13
Aviva 0.0 $226k 17k 13.30
Bluebird Bio (BLUE) 0.0 $225k 2.5k 91.02
Rev (REVG) 0.0 $225k 8.2k 27.58
Naspers 0.0 $224k 13k 17.29
NuVasive 0.0 $224k 3.0k 74.67
DBS Group Holdings (DBSDY) 0.0 $224k 4.0k 55.54
Tesaro 0.0 $223k 1.5k 153.79
Eversource Energy (ES) 0.0 $222k 3.8k 58.68
World Wrestling Entertainment 0.0 $221k 10k 22.19
Basf Se (BASFY) 0.0 $219k 2.2k 99.27
BancFirst Corporation (BANF) 0.0 $217k 2.4k 89.86
Air Liquide (AIQUY) 0.0 $217k 9.5k 22.89
Dover Corporation (DOV) 0.0 $212k 2.6k 80.30
Amerigas Partners L P Unit LP 0.0 $212k 4.5k 47.15
Hitachi (HTHIY) 0.0 $211k 3.9k 54.10
Continental Resources 0.0 $209k 4.6k 45.43
Nextera Energy (NEE) 0.0 $207k 1.6k 128.17
W.R. Berkley Corporation (WRB) 0.0 $203k 2.9k 70.68
Csl (CSLLY) 0.0 $202k 4.2k 47.82
Charles Schwab Corporation (SCHW) 0.0 $202k 5.0k 40.76
Ross Stores (ROST) 0.0 $202k 3.1k 65.88
American Electric Power Company (AEP) 0.0 $202k 3.0k 67.18
Kimco Realty Corp Callable 12/ PFD 0.0 $202k 8.0k 25.25
Rosetta Stone 0.0 $202k 21k 9.73
First Citizens BancShares (FCNCA) 0.0 $201k 600.00 335.00
Editas Medicine (EDIT) 0.0 $201k 9.0k 22.33
Zynga 0.0 $200k 71k 2.81
Alfa Laval Ab Sweden (ALFVY) 0.0 $191k 10k 18.94
Barclays (BCS) 0.0 $183k 16k 11.26
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $182k 12k 15.84
Linde 0.0 $180k 11k 16.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $169k 17k 10.05
Banco Itau Holding Financeira (ITUB) 0.0 $168k 14k 12.07
Lloyds TSB (LYG) 0.0 $166k 49k 3.41
Global Eagle Acquisition Cor 0.0 $165k 52k 3.20
Amarin Corporation (AMRN) 0.0 $164k 51k 3.21
Encana Corp 0.0 $159k 14k 11.68
Caixabank Sa (CAIXY) 0.0 $139k 97k 1.44
Fuchs Petrolu foreign (FUPBY) 0.0 $124k 10k 12.26
Minerva Neurosciences 0.0 $123k 15k 8.11
Bbx Capital 0.0 $121k 19k 6.51
Iteris (ITI) 0.0 $106k 20k 5.44
ICICI Bank (IBN) 0.0 $104k 12k 8.59
Quorum Health 0.0 $103k 19k 5.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $98k 14k 7.26
SouthCrest Financial 0.0 $94k 12k 8.21
ArcelorMittal 0.0 $89k 11k 8.30
Turkiye Garanti Bankasi (TKGBY) 0.0 $80k 33k 2.44
Enduro Royalty Trust 0.0 $61k 18k 3.35
Koninklijke KPN (KKPNY) 0.0 $33k 11k 3.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $32k 17k 1.90
Scynexis 0.0 $32k 12k 2.76
Streamline Health Solutions (STRM) 0.0 $18k 18k 1.02
Caredx (CDNA) 0.0 $17k 12k 1.43
Equity Comwlth 0.0 $0 25k 0.00