Sterling Capital Management

Sterling Capital Management as of March 31, 2019

Portfolio Holdings for Sterling Capital Management

Sterling Capital Management holds 817 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 1.6 $165M 3.0M 53.99
Microsoft Corporation (MSFT) 1.5 $148M 1.3M 117.94
Cbre Group Inc Cl A (CBRE) 1.4 $143M 2.9M 49.45
Abbott Laboratories (ABT) 1.3 $131M 1.6M 79.94
Verizon Communications (VZ) 1.3 $129M 2.2M 59.13
Merck & Co (MRK) 1.2 $123M 1.5M 83.17
Comcast Corporation (CMCSA) 1.2 $122M 3.0M 39.98
Alphabet Inc Class C cs (GOOG) 1.2 $121M 103k 1173.31
Home Depot (HD) 1.1 $117M 608k 191.89
Discover Financial Services (DFS) 1.1 $113M 1.6M 71.16
Pepsi (PEP) 1.1 $114M 928k 122.55
CBS Corporation 1.1 $109M 2.3M 47.53
Accenture (ACN) 1.1 $109M 616k 176.02
Crown Castle Intl (CCI) 1.1 $109M 849k 128.00
Analog Devices (ADI) 1.1 $108M 1.0M 105.27
Honeywell International (HON) 1.1 $107M 670k 158.92
Starbucks Corporation (SBUX) 0.9 $96M 1.3M 74.34
General Motors Company (GM) 0.9 $96M 2.6M 37.10
NCR Corporation (VYX) 0.9 $94M 3.4M 27.29
Medtronic (MDT) 0.9 $94M 1.0M 91.08
Abbvie (ABBV) 0.9 $93M 1.1M 80.59
Norwegian Cruise Line Hldgs (NCLH) 0.9 $92M 1.7M 54.96
Johnson & Johnson (JNJ) 0.9 $91M 652k 139.79
Affiliated Managers (AMG) 0.9 $89M 834k 107.11
Jefferies Finl Group (JEF) 0.9 $88M 4.7M 18.79
Crown Holdings (CCK) 0.9 $87M 1.6M 54.57
iShares Russell 2000 Growth Index (IWO) 0.9 $88M 445k 196.66
Hca Holdings (HCA) 0.8 $86M 659k 130.38
Phillips 66 (PSX) 0.8 $84M 878k 95.17
Enbridge (ENB) 0.8 $82M 2.2M 36.26
Danaher Corporation (DHR) 0.8 $81M 615k 132.02
Verisk Analytics (VRSK) 0.8 $81M 610k 133.00
CarMax (KMX) 0.8 $80M 1.1M 69.80
CVS Caremark Corporation (CVS) 0.8 $79M 1.5M 53.93
Zimmer Holdings (ZBH) 0.8 $79M 615k 127.70
Carnival Corporation (CCL) 0.8 $78M 1.5M 50.72
Maxim Integrated Products 0.8 $78M 1.5M 53.17
Intuit (INTU) 0.8 $78M 299k 261.41
Nxp Semiconductors N V (NXPI) 0.8 $78M 883k 88.39
United Parcel Service (UPS) 0.8 $76M 679k 111.74
Cerner Corporation 0.8 $76M 1.3M 57.21
Capital One Financial (COF) 0.8 $76M 930k 81.69
Fidelity National Information Services (FIS) 0.7 $74M 652k 113.10
Delta Air Lines (DAL) 0.7 $74M 1.4M 51.65
eBay (EBAY) 0.7 $72M 1.9M 37.14
Axalta Coating Sys (AXTA) 0.7 $71M 2.8M 25.21
Akamai Technologies (AKAM) 0.7 $70M 976k 71.71
Wells Fargo & Company (WFC) 0.7 $69M 1.4M 48.32
Gilead Sciences (GILD) 0.7 $69M 1.1M 65.01
E TRADE Financial Corporation 0.7 $67M 1.4M 46.43
Laboratory Corp. of America Holdings (LH) 0.7 $67M 439k 152.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $67M 528k 126.49
Hologic (HOLX) 0.7 $66M 1.4M 48.40
UnitedHealth (UNH) 0.7 $66M 267k 247.26
Discovery Communications 0.7 $66M 2.6M 25.42
Sensata Technolo (ST) 0.7 $66M 1.5M 45.02
Alaska Air (ALK) 0.6 $63M 1.1M 56.12
Gentex Corporation (GNTX) 0.6 $64M 3.1M 20.68
Delphi Automotive Inc international (APTV) 0.6 $64M 806k 79.49
Activision Blizzard 0.6 $63M 1.4M 45.53
Vanguard S&p 500 Etf idx (VOO) 0.6 $63M 242k 259.54
Spectrum Brands Holding (SPB) 0.6 $63M 1.2M 54.78
Occidental Petroleum Corporation (OXY) 0.6 $62M 938k 66.20
iShares MSCI EAFE Growth Index (EFG) 0.6 $62M 798k 77.45
Ecolab (ECL) 0.6 $59M 335k 176.54
Synchrony Financial (SYF) 0.6 $60M 1.9M 31.90
Pfizer (PFE) 0.6 $59M 1.4M 42.47
Morgan Stanley (MS) 0.6 $59M 1.4M 42.20
Anthem (ELV) 0.6 $58M 203k 286.98
Bristol Myers Squibb (BMY) 0.6 $58M 1.2M 47.71
SLM Corporation (SLM) 0.6 $57M 5.7M 9.91
FedEx Corporation (FDX) 0.6 $57M 315k 181.41
Chubb (CB) 0.6 $57M 404k 140.08
Lennar Corporation (LEN) 0.6 $56M 1.1M 49.09
Ryman Hospitality Pptys (RHP) 0.6 $56M 681k 82.24
Markel Corporation (MKL) 0.5 $53M 53k 996.24
T. Rowe Price (TROW) 0.5 $52M 518k 100.12
Air Lease Corp (AL) 0.5 $49M 1.4M 34.35
Cdk Global Inc equities 0.5 $49M 834k 58.82
Enstar Group (ESGR) 0.5 $49M 282k 174.00
Walgreen Boots Alliance (WBA) 0.5 $47M 749k 63.27
Lincoln National Corporation (LNC) 0.5 $47M 795k 58.70
Nasdaq Omx (NDAQ) 0.5 $46M 526k 87.49
Jacobs Engineering 0.5 $47M 621k 75.19
McKesson Corporation (MCK) 0.4 $45M 384k 117.06
Qualcomm (QCOM) 0.4 $42M 730k 57.03
Southwestern Energy Company (SWN) 0.4 $41M 8.8M 4.69
Apple (AAPL) 0.4 $39M 207k 189.95
News Corp Class B cos (NWS) 0.4 $40M 3.2M 12.49
Amazon (AMZN) 0.4 $37M 21k 1780.75
Knowles (KN) 0.4 $37M 2.1M 17.63
CenturyLink 0.4 $37M 3.1M 11.99
CACI International (CACI) 0.3 $36M 196k 182.02
Weyerhaeuser Company (WY) 0.3 $36M 1.4M 26.34
Cognizant Technology Solutions (CTSH) 0.3 $34M 470k 72.45
Rayonier Advanced Matls (RYAM) 0.3 $34M 2.5M 13.56
Trinity Industries (TRN) 0.3 $33M 1.5M 21.73
MasTec (MTZ) 0.3 $32M 660k 48.10
Oracle Corporation (ORCL) 0.3 $30M 557k 53.71
Southwest Gas Corporation (SWX) 0.3 $30M 363k 82.26
Performance Food (PFGC) 0.3 $30M 766k 39.64
Portland General Electric Company (POR) 0.3 $29M 568k 51.84
Realogy Hldgs (HOUS) 0.3 $29M 2.6M 11.40
Selective Insurance (SIGI) 0.3 $28M 440k 63.28
Dollar General (DG) 0.3 $29M 241k 119.30
Casey's General Stores (CASY) 0.3 $27M 210k 128.77
First Industrial Realty Trust (FR) 0.3 $28M 784k 35.36
El Paso Electric Company 0.3 $28M 470k 58.82
JPMorgan Chase & Co. (JPM) 0.3 $26M 260k 101.23
Crane 0.3 $27M 313k 84.62
Moog (MOG.A) 0.3 $26M 300k 86.95
Hanover Insurance (THG) 0.3 $26M 227k 114.17
Bank of America Corporation (BAC) 0.2 $25M 922k 27.59
Highwoods Properties (HIW) 0.2 $25M 531k 46.78
Webster Financial Corporation (WBS) 0.2 $25M 489k 50.67
iShares Russell 1000 Index (IWB) 0.2 $25M 161k 157.31
Oshkosh Corporation (OSK) 0.2 $26M 339k 75.13
American Campus Communities 0.2 $26M 535k 47.58
Medical Properties Trust (MPW) 0.2 $26M 1.4M 18.51
TreeHouse Foods (THS) 0.2 $25M 392k 64.55
West Pharmaceutical Services (WST) 0.2 $24M 222k 110.20
Total System Services 0.2 $23M 243k 95.01
Community Bank System (CBU) 0.2 $23M 390k 59.77
Wintrust Financial Corporation (WTFC) 0.2 $23M 340k 67.33
Signature Bank (SBNY) 0.2 $22M 174k 128.07
Chevron Corporation (CVX) 0.2 $23M 183k 123.18
Biotelemetry 0.2 $22M 352k 62.62
ON Semiconductor (ON) 0.2 $22M 1.0M 20.57
JetBlue Airways Corporation (JBLU) 0.2 $21M 1.3M 16.36
EnerSys (ENS) 0.2 $20M 314k 65.16
Chemical Financial Corporation 0.2 $20M 487k 41.16
Ptc (PTC) 0.2 $20M 220k 92.18
Procter & Gamble Company (PG) 0.2 $19M 182k 104.05
Glacier Ban (GBCI) 0.2 $20M 492k 40.07
IBERIABANK Corporation 0.2 $19M 270k 71.71
Stericycle (SRCL) 0.2 $18M 339k 54.42
PolyOne Corporation 0.2 $19M 633k 29.31
3M Company (MMM) 0.2 $18M 85k 207.79
SL Green Realty 0.2 $17M 186k 89.92
Belden (BDC) 0.2 $18M 326k 53.70
Retail Properties Of America 0.2 $17M 1.4M 12.19
First Midwest Ban 0.2 $16M 795k 20.46
iShares MSCI EAFE Index Fund (EFA) 0.2 $16M 249k 64.86
Prestige Brands Holdings (PBH) 0.2 $16M 530k 29.91
McDonald's Corporation (MCD) 0.1 $15M 79k 189.90
At&t (T) 0.1 $15M 488k 31.36
Intel Corporation (INTC) 0.1 $16M 288k 53.70
Philip Morris International (PM) 0.1 $15M 172k 88.39
United Bankshares (UBSI) 0.1 $15M 416k 36.24
Callon Pete Co Del Com Stk 0.1 $15M 2.0M 7.55
Marathon Petroleum Corp (MPC) 0.1 $15M 254k 59.85
American Tower Reit (AMT) 0.1 $15M 77k 197.06
Duke Energy (DUK) 0.1 $15M 171k 90.00
Qorvo (QRVO) 0.1 $16M 217k 71.73
American Express Company (AXP) 0.1 $14M 132k 109.30
Exxon Mobil Corporation (XOM) 0.1 $14M 178k 80.80
SVB Financial (SIVBQ) 0.1 $15M 66k 222.36
Amgen (AMGN) 0.1 $14M 73k 189.99
Target Corporation (TGT) 0.1 $15M 181k 80.26
NetScout Systems (NTCT) 0.1 $14M 500k 28.07
Anixter International 0.1 $15M 258k 56.11
Simon Property (SPG) 0.1 $15M 80k 182.21
Trimble Navigation (TRMB) 0.1 $13M 332k 40.40
Avery Dennison Corporation (AVY) 0.1 $14M 121k 113.00
United Rentals (URI) 0.1 $14M 118k 114.25
Umpqua Holdings Corporation 0.1 $13M 812k 16.50
Northwest Bancshares (NWBI) 0.1 $13M 762k 16.97
Automatic Data Processing (ADP) 0.1 $13M 79k 159.74
United Technologies Corporation 0.1 $12M 93k 128.89
Welltower Inc Com reit (WELL) 0.1 $12M 153k 77.60
Walt Disney Company (DIS) 0.1 $11M 96k 111.03
AFLAC Incorporated (AFL) 0.1 $11M 225k 50.00
Boeing Company (BA) 0.1 $11M 29k 381.41
Air Products & Chemicals (APD) 0.1 $11M 60k 190.96
Exelon Corporation (EXC) 0.1 $11M 213k 50.13
iShares Russell Midcap Growth Idx. (IWP) 0.1 $11M 83k 135.67
Ishares Inc core msci emkt (IEMG) 0.1 $11M 212k 51.71
Broadcom (AVGO) 0.1 $11M 36k 300.71
Union Pacific Corporation (UNP) 0.1 $10M 60k 167.21
Take-Two Interactive Software (TTWO) 0.1 $11M 111k 94.37
Carrizo Oil & Gas 0.1 $10M 817k 12.47
iShares Russell Midcap Value Index (IWS) 0.1 $10M 117k 86.86
Kinder Morgan (KMI) 0.1 $10M 502k 20.01
Alphabet Inc Class A cs (GOOGL) 0.1 $9.9M 8.4k 1176.92
Sba Communications Corp (SBAC) 0.1 $10M 51k 199.67
Arcosa (ACA) 0.1 $9.8M 322k 30.55
Agilent Technologies Inc C ommon (A) 0.1 $9.0M 112k 80.38
Southern Company (SO) 0.1 $9.0M 175k 51.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.6M 25k 348.72
TransDigm Group Incorporated (TDG) 0.1 $8.7M 19k 453.98
FleetCor Technologies 0.1 $9.4M 38k 246.59
Dowdupont 0.1 $9.0M 169k 53.31
Cigna Corp (CI) 0.1 $9.3M 58k 160.81
M&T Bank Corporation (MTB) 0.1 $8.0M 51k 157.02
Cummins (CMI) 0.1 $8.5M 54k 157.88
Facebook Inc cl a (META) 0.1 $7.8M 47k 166.69
Worldpay Ord 0.1 $8.3M 73k 113.50
Coca-Cola Company (KO) 0.1 $7.3M 155k 46.86
Eli Lilly & Co. (LLY) 0.1 $6.7M 52k 129.77
Regeneron Pharmaceuticals (REGN) 0.1 $7.1M 17k 410.64
Fiserv (FI) 0.1 $6.7M 75k 88.28
Pioneer Natural Resources (PXD) 0.1 $7.3M 48k 152.27
Southwest Airlines (LUV) 0.1 $7.5M 144k 51.91
Teledyne Technologies Incorporated (TDY) 0.1 $7.4M 31k 237.01
Alexandria Real Estate Equities (ARE) 0.1 $7.3M 51k 142.57
Federal Realty Inv. Trust 0.1 $7.2M 52k 137.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $7.5M 131k 57.44
Servicenow (NOW) 0.1 $6.6M 27k 246.47
Zendesk 0.1 $7.2M 85k 84.99
Civeo 0.1 $7.4M 3.5M 2.10
Hp (HPQ) 0.1 $7.0M 358k 19.43
Ihs Markit 0.1 $7.5M 137k 54.38
Hilton Worldwide Holdings (HLT) 0.1 $7.0M 85k 83.11
U.S. Bancorp (USB) 0.1 $6.2M 128k 48.19
PNC Financial Services (PNC) 0.1 $6.0M 49k 122.67
Autodesk (ADSK) 0.1 $6.1M 39k 155.82
Emerson Electric (EMR) 0.1 $6.1M 89k 68.47
Cooper Companies 0.1 $6.5M 22k 296.16
Biogen Idec (BIIB) 0.1 $5.7M 24k 236.38
Msci (MSCI) 0.1 $6.3M 32k 198.83
Visa (V) 0.1 $6.2M 40k 156.19
PPL Corporation (PPL) 0.1 $6.2M 194k 31.74
Ingersoll-rand Co Ltd-cl A 0.1 $6.3M 58k 107.94
Lennox International (LII) 0.1 $6.3M 24k 264.40
Ametek (AME) 0.1 $5.7M 68k 82.97
Vanguard Europe Pacific ETF (VEA) 0.1 $6.1M 149k 40.87
Citigroup (C) 0.1 $6.5M 105k 62.22
Popular (BPOP) 0.1 $6.0M 115k 52.13
Palo Alto Networks (PANW) 0.1 $6.0M 25k 242.86
Icon (ICLR) 0.1 $6.5M 47k 136.58
Dhi (DHX) 0.1 $6.4M 2.7M 2.43
Arthur J. Gallagher & Co. (AJG) 0.1 $5.3M 68k 78.10
Wal-Mart Stores (WMT) 0.1 $4.8M 49k 97.52
Tractor Supply Company (TSCO) 0.1 $5.3M 54k 97.76
AES Corporation (AES) 0.1 $5.3M 295k 18.08
Spdr S&p 500 Etf (SPY) 0.1 $5.4M 19k 282.49
IDEXX Laboratories (IDXX) 0.1 $4.9M 22k 223.61
SYSCO Corporation (SYY) 0.1 $4.9M 73k 66.76
Mettler-Toledo International (MTD) 0.1 $5.2M 7.2k 722.94
General Mills (GIS) 0.1 $5.1M 99k 51.75
AutoZone (AZO) 0.1 $4.8M 4.7k 1024.07
Roper Industries (ROP) 0.1 $5.1M 15k 341.94
iShares Russell 2000 Value Index (IWN) 0.1 $4.8M 40k 119.90
Fortinet (FTNT) 0.1 $5.4M 65k 83.97
Ss&c Technologies Holding (SSNC) 0.1 $5.2M 82k 63.69
Epr Properties (EPR) 0.1 $5.2M 67k 76.90
Eaton (ETN) 0.1 $5.5M 68k 80.56
Berry Plastics (BERY) 0.1 $4.9M 91k 53.87
Arista Networks (ANET) 0.1 $4.6M 15k 314.43
Ascendis Pharma A S (ASND) 0.1 $4.9M 42k 117.71
Transunion (TRU) 0.1 $5.0M 75k 66.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.6M 83k 42.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.8M 65k 59.25
Berkshire Hathaway (BRK.B) 0.0 $3.8M 19k 200.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7M 142k 26.10
Costco Wholesale Corporation (COST) 0.0 $4.4M 18k 242.16
Digital Realty Trust (DLR) 0.0 $4.5M 38k 119.00
J.B. Hunt Transport Services (JBHT) 0.0 $4.5M 45k 101.29
NetApp (NTAP) 0.0 $4.0M 58k 69.35
V.F. Corporation (VFC) 0.0 $4.1M 47k 86.92
W.W. Grainger (GWW) 0.0 $3.8M 13k 300.92
Mid-America Apartment (MAA) 0.0 $4.0M 37k 109.32
Domtar Corp 0.0 $4.0M 80k 49.65
International Business Machines (IBM) 0.0 $4.0M 28k 141.09
Advance Auto Parts (AAP) 0.0 $4.4M 26k 170.55
Ultimate Software 0.0 $3.9M 12k 330.12
Radian (RDN) 0.0 $3.6M 175k 20.74
Louisiana-Pacific Corporation (LPX) 0.0 $3.7M 152k 24.38
Western Alliance Bancorporation (WAL) 0.0 $3.6M 89k 41.03
Lam Research Corporation (LRCX) 0.0 $4.4M 25k 178.99
Medicines Company 0.0 $4.4M 156k 27.95
Essex Property Trust (ESS) 0.0 $3.6M 13k 289.20
MetLife (MET) 0.0 $4.3M 100k 42.57
Lululemon Athletica (LULU) 0.0 $4.0M 25k 163.86
Skyworks Solutions (SWKS) 0.0 $4.3M 52k 82.48
Team 0.0 $3.7M 213k 17.50
Chart Industries (GTLS) 0.0 $3.9M 43k 90.52
Inter Parfums (IPAR) 0.0 $4.4M 57k 75.86
Nice Systems (NICE) 0.0 $4.4M 36k 122.52
Rockwell Automation (ROK) 0.0 $3.6M 21k 175.46
Industries N shs - a - (LYB) 0.0 $3.6M 42k 84.09
Collectors Universe 0.0 $3.5M 202k 17.52
Allison Transmission Hldngs I (ALSN) 0.0 $3.7M 83k 44.92
stock 0.0 $3.9M 32k 124.61
Hd Supply 0.0 $4.5M 104k 43.35
Premier (PINC) 0.0 $4.2M 122k 34.49
Santander Consumer Usa 0.0 $3.9M 187k 21.13
Synovus Finl (SNV) 0.0 $4.3M 125k 34.36
Equinix (EQIX) 0.0 $4.4M 9.7k 453.20
Ingevity (NGVT) 0.0 $3.9M 37k 105.61
Propetro Hldg (PUMP) 0.0 $3.8M 170k 22.54
Cannae Holdings (CNNE) 0.0 $3.9M 159k 24.26
Steris Plc Ord equities (STE) 0.0 $4.5M 35k 128.04
Hasbro (HAS) 0.0 $2.5M 30k 85.02
Progressive Corporation (PGR) 0.0 $3.0M 41k 72.09
Starwood Property Trust (STWD) 0.0 $2.8M 124k 22.35
Microchip Technology (MCHP) 0.0 $3.4M 42k 82.97
RPM International (RPM) 0.0 $3.4M 58k 58.04
Harris Corporation 0.0 $3.2M 20k 159.71
Tiffany & Co. 0.0 $3.2M 30k 105.54
Mercury Computer Systems (MRCY) 0.0 $2.6M 40k 64.07
Anadarko Petroleum Corporation 0.0 $2.8M 62k 45.48
BB&T Corporation 0.0 $2.8M 59k 46.53
Berkshire Hathaway (BRK.A) 0.0 $2.7M 9.00 301222.22
Schlumberger (SLB) 0.0 $3.4M 79k 43.57
Lowe's Companies (LOW) 0.0 $3.2M 29k 109.48
Hospitality Properties Trust 0.0 $3.2M 123k 26.31
Hershey Company (HSY) 0.0 $3.2M 28k 114.81
Discovery Communications 0.0 $2.6M 96k 27.02
ConAgra Foods (CAG) 0.0 $3.1M 111k 27.74
Credit Acceptance (CACC) 0.0 $2.5M 5.6k 451.96
Paccar (PCAR) 0.0 $3.1M 45k 68.14
Ventas (VTR) 0.0 $3.5M 55k 63.81
iShares Russell 2000 Index (IWM) 0.0 $3.1M 20k 153.10
Marvell Technology Group 0.0 $3.0M 150k 19.89
Owens-Illinois 0.0 $3.1M 163k 18.98
Sanderson Farms 0.0 $3.5M 27k 131.84
Reliance Steel & Aluminum (RS) 0.0 $3.3M 37k 90.27
Assured Guaranty (AGO) 0.0 $3.3M 75k 44.42
Omega Healthcare Investors (OHI) 0.0 $3.0M 79k 38.15
Rogers Corporation (ROG) 0.0 $2.7M 17k 158.90
Steven Madden (SHOO) 0.0 $3.4M 102k 33.84
Calavo Growers (CVGW) 0.0 $2.6M 31k 83.85
United Therapeutics Corporation (UTHR) 0.0 $3.2M 27k 117.39
EastGroup Properties (EGP) 0.0 $3.4M 30k 111.66
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 50k 54.69
Brink's Company (BCO) 0.0 $2.9M 38k 75.40
ePlus (PLUS) 0.0 $2.5M 29k 88.55
iShares Russell 1000 Growth Index (IWF) 0.0 $2.8M 19k 151.36
iShares Russell 3000 Index (IWV) 0.0 $3.1M 18k 166.70
Liberty Property Trust 0.0 $2.6M 53k 48.42
Udr (UDR) 0.0 $3.3M 73k 45.47
Six Flags Entertainment (SIX) 0.0 $2.8M 57k 49.34
Hudson Pacific Properties (HPP) 0.0 $3.4M 100k 34.42
RealPage 0.0 $3.3M 55k 60.68
iShares MSCI EAFE Value Index (EFV) 0.0 $2.9M 60k 48.88
Hldgs (UAL) 0.0 $3.0M 38k 79.78
Amc Networks Inc Cl A (AMCX) 0.0 $2.7M 48k 56.77
Hollyfrontier Corp 0.0 $3.4M 70k 49.27
Thermon Group Holdings (THR) 0.0 $2.8M 115k 24.51
Ralph Lauren Corp (RL) 0.0 $3.1M 24k 129.70
J Global (ZD) 0.0 $3.2M 37k 86.60
Lpl Financial Holdings (LPLA) 0.0 $2.8M 40k 69.66
Pbf Energy Inc cl a (PBF) 0.0 $3.0M 95k 31.14
Extended Stay America 0.0 $2.8M 155k 17.95
South State Corporation (SSB) 0.0 $3.5M 51k 68.35
Great Wastern Ban 0.0 $3.2M 102k 31.59
Store Capital Corp reit 0.0 $3.2M 94k 33.50
Vareit, Inc reits 0.0 $2.7M 326k 8.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.9M 34k 85.32
Square Inc cl a (SQ) 0.0 $3.5M 47k 74.92
Onemain Holdings (OMF) 0.0 $3.1M 99k 31.75
Life Storage Inc reit 0.0 $2.6M 26k 97.27
Brightsphere Inv 0.0 $2.6M 191k 13.56
Avalara 0.0 $3.5M 62k 55.80
Klx Energy Servics Holdngs I 0.0 $2.6M 104k 25.14
Spirit Realty Capital 0.0 $3.1M 79k 39.73
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 149k 12.68
Annaly Capital Management 0.0 $2.5M 250k 9.99
MGIC Investment (MTG) 0.0 $2.3M 171k 13.19
Norfolk Southern (NSC) 0.0 $1.8M 9.4k 186.90
RadNet (RDNT) 0.0 $1.7M 137k 12.39
FirstEnergy (FE) 0.0 $2.0M 48k 41.60
General Electric Company 0.0 $1.6M 158k 9.99
Sonoco Products Company (SON) 0.0 $2.1M 35k 61.54
Comerica Incorporated (CMA) 0.0 $2.1M 29k 73.31
Regions Financial Corporation (RF) 0.0 $2.0M 140k 14.15
Xilinx 0.0 $1.9M 15k 126.81
Universal Health Services (UHS) 0.0 $2.0M 15k 133.77
Valero Energy Corporation (VLO) 0.0 $2.3M 28k 84.84
Sotheby's 0.0 $2.1M 56k 37.75
ConocoPhillips (COP) 0.0 $2.2M 32k 66.75
Unilever 0.0 $1.7M 29k 58.29
Abercrombie & Fitch (ANF) 0.0 $1.6M 60k 27.42
Fifth Third Ban (FITB) 0.0 $1.8M 71k 25.22
New York Community Ban (NYCB) 0.0 $2.4M 207k 11.57
Wyndham Worldwide Corporation 0.0 $2.2M 55k 40.49
Dycom Industries (DY) 0.0 $1.8M 38k 45.93
Amedisys (AMED) 0.0 $1.6M 13k 123.26
American Equity Investment Life Holding (AEL) 0.0 $1.6M 59k 27.02
Black Hills Corporation (BKH) 0.0 $1.6M 22k 74.09
Herbalife Ltd Com Stk (HLF) 0.0 $2.4M 45k 52.98
Korn/Ferry International (KFY) 0.0 $2.2M 49k 44.79
MKS Instruments (MKSI) 0.0 $2.5M 27k 93.06
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 192k 10.83
Hanger Orthopedic 0.0 $1.8M 96k 19.05
Oxford Industries (OXM) 0.0 $1.9M 25k 75.27
Tempur-Pedic International (TPX) 0.0 $2.5M 44k 57.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 32k 70.65
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 11k 146.99
Ida (IDA) 0.0 $2.0M 20k 99.55
Allete (ALE) 0.0 $1.7M 20k 82.24
Church & Dwight (CHD) 0.0 $1.7M 24k 71.24
Cubic Corporation 0.0 $1.8M 33k 56.24
Equity Lifestyle Properties (ELS) 0.0 $2.3M 20k 114.28
Home BancShares (HOMB) 0.0 $1.7M 97k 17.57
ICF International (ICFI) 0.0 $1.8M 24k 76.07
LHC 0.0 $2.2M 20k 110.87
NorthWestern Corporation (NWE) 0.0 $1.9M 27k 70.40
RBC Bearings Incorporated (RBC) 0.0 $1.8M 14k 127.14
Tech Data Corporation 0.0 $1.6M 16k 102.41
AZZ Incorporated (AZZ) 0.0 $2.2M 54k 40.93
Dex (DXCM) 0.0 $2.1M 18k 119.08
Columbia Banking System (COLB) 0.0 $1.8M 55k 32.70
National Retail Properties (NNN) 0.0 $2.4M 43k 55.40
iShares Russell Midcap Index Fund (IWR) 0.0 $2.4M 44k 53.96
Addus Homecare Corp (ADUS) 0.0 $1.6M 25k 63.58
Cardiovascular Systems 0.0 $1.9M 49k 38.65
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 45k 42.51
Pacific Premier Ban (PPBI) 0.0 $2.2M 82k 26.53
Mistras (MG) 0.0 $2.2M 158k 13.81
shares First Bancorp P R (FBP) 0.0 $1.7M 151k 11.46
Ishares Tr rus200 grw idx (IWY) 0.0 $2.2M 26k 82.24
Ishares Tr rus200 val idx (IWX) 0.0 $1.7M 33k 52.55
Cubesmart (CUBE) 0.0 $2.2M 68k 32.04
Cyrusone 0.0 $2.5M 47k 52.44
Zoetis Inc Cl A (ZTS) 0.0 $2.4M 24k 100.66
Tristate Capital Hldgs 0.0 $2.1M 101k 20.43
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 85k 22.72
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 21k 89.20
Ally Financial (ALLY) 0.0 $2.4M 89k 27.49
Five9 (FIVN) 0.0 $1.6M 29k 52.82
Pra (PRAA) 0.0 $1.8M 69k 26.80
Keysight Technologies (KEYS) 0.0 $2.4M 28k 87.21
Healthcare Tr Amer Inc cl a 0.0 $1.8M 63k 28.59
James River Group Holdings L (JRVR) 0.0 $2.2M 56k 40.08
Virtu Financial Inc Class A (VIRT) 0.0 $2.3M 98k 23.75
Evolent Health (EVH) 0.0 $1.8M 146k 12.58
Viewray (VRAYQ) 0.0 $1.7M 227k 7.39
Novanta (NOVT) 0.0 $2.3M 27k 84.72
First Hawaiian (FHB) 0.0 $2.4M 92k 26.05
Kinsale Cap Group (KNSL) 0.0 $1.9M 28k 68.56
Lamb Weston Hldgs (LW) 0.0 $1.6M 21k 74.92
Appian Corp cl a (APPN) 0.0 $2.2M 63k 34.42
Emerald Expositions Events 0.0 $2.1M 168k 12.70
Simply Good Foods (SMPL) 0.0 $2.1M 102k 20.59
Bancorpsouth Bank 0.0 $2.1M 73k 28.22
Delphi Technologies 0.0 $1.7M 90k 19.26
National Vision Hldgs (EYE) 0.0 $2.4M 77k 31.44
Altair Engr (ALTR) 0.0 $2.3M 64k 36.81
Sailpoint Technlgies Hldgs I 0.0 $2.0M 69k 28.72
Gci Liberty Incorporated 0.0 $2.4M 43k 55.61
Americold Rlty Tr (COLD) 0.0 $2.1M 68k 30.51
Essential Properties Realty reit (EPRT) 0.0 $1.7M 85k 19.52
Apartment Invt And Mgmt Co -a 0.0 $2.3M 46k 50.28
BP (BP) 0.0 $808k 19k 43.73
Cit 0.0 $788k 16k 48.00
Broadridge Financial Solutions (BR) 0.0 $1.3M 13k 103.68
Genworth Financial (GNW) 0.0 $1.1M 298k 3.83
MasterCard Incorporated (MA) 0.0 $1.2M 5.2k 235.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 55k 20.71
Charles Schwab Corporation (SCHW) 0.0 $1.2M 27k 42.75
Reinsurance Group of America (RGA) 0.0 $1.2M 8.5k 142.00
FTI Consulting (FCN) 0.0 $1.5M 20k 76.80
Ameriprise Financial (AMP) 0.0 $1.1M 8.8k 128.16
SEI Investments Company (SEIC) 0.0 $934k 18k 52.23
Moody's Corporation (MCO) 0.0 $805k 4.4k 181.10
Devon Energy Corporation (DVN) 0.0 $928k 29k 31.56
Dick's Sporting Goods (DKS) 0.0 $1.2M 33k 36.81
Brookfield Asset Management 0.0 $1.0M 22k 46.67
Pulte (PHM) 0.0 $1.0M 38k 27.95
American Eagle Outfitters (AEO) 0.0 $863k 39k 22.17
Bed Bath & Beyond 0.0 $1.4M 82k 16.99
Genuine Parts Company (GPC) 0.0 $1.1M 10k 112.00
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 10k 123.90
Leggett & Platt (LEG) 0.0 $711k 17k 42.20
NVIDIA Corporation (NVDA) 0.0 $520k 2.9k 179.43
Noble Energy 0.0 $1.0M 41k 24.72
Nucor Corporation (NUE) 0.0 $826k 14k 58.37
Royal Caribbean Cruises (RCL) 0.0 $1.4M 12k 114.61
Sealed Air (SEE) 0.0 $786k 17k 46.07
Stanley Black & Decker (SWK) 0.0 $720k 5.3k 136.13
Travelers Companies (TRV) 0.0 $976k 7.1k 137.16
Global Payments (GPN) 0.0 $990k 7.3k 136.48
Buckle (BKE) 0.0 $577k 31k 18.74
Redwood Trust (RWT) 0.0 $1.1M 68k 16.15
Granite Construction (GVA) 0.0 $1.4M 32k 43.17
ABM Industries (ABM) 0.0 $1.3M 36k 36.36
Darden Restaurants (DRI) 0.0 $561k 4.6k 121.53
Rent-A-Center (UPBD) 0.0 $1.3M 62k 20.87
Cincinnati Financial Corporation (CINF) 0.0 $516k 6.0k 85.87
Foot Locker (FL) 0.0 $840k 14k 60.60
AVX Corporation 0.0 $895k 52k 17.34
Unum (UNM) 0.0 $726k 21k 33.85
Office Depot 0.0 $1.4M 377k 3.63
Waters Corporation (WAT) 0.0 $1.2M 4.9k 251.79
Thermo Fisher Scientific (TMO) 0.0 $958k 3.5k 273.71
Adtran 0.0 $845k 62k 13.69
Becton, Dickinson and (BDX) 0.0 $1.3M 5.4k 249.72
Novartis (NVS) 0.0 $962k 10k 96.14
Red Hat 0.0 $1.4M 7.7k 182.69
PerkinElmer (RVTY) 0.0 $1.4M 14k 96.36
American Financial (AFG) 0.0 $1.2M 12k 96.18
AGCO Corporation (AGCO) 0.0 $786k 11k 69.55
Arrow Electronics (ARW) 0.0 $809k 11k 77.05
Shoe Carnival (SCVL) 0.0 $964k 28k 34.04
Williams-Sonoma (WSM) 0.0 $720k 13k 56.25
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.9k 300.05
Allstate Corporation (ALL) 0.0 $514k 5.5k 94.23
Colgate-Palmolive Company (CL) 0.0 $1.5M 22k 68.54
Deere & Company (DE) 0.0 $540k 3.4k 159.76
Diageo (DEO) 0.0 $924k 5.6k 163.68
Marsh & McLennan Companies (MMC) 0.0 $724k 7.7k 93.93
Texas Instruments Incorporated (TXN) 0.0 $852k 8.0k 106.13
iShares Russell 1000 Value Index (IWD) 0.0 $869k 7.0k 123.47
iShares S&P 500 Index (IVV) 0.0 $734k 2.6k 284.72
Torchmark Corporation 0.0 $877k 11k 81.96
Echostar Corporation (SATS) 0.0 $729k 20k 36.43
Patterson Companies (PDCO) 0.0 $1.1M 51k 21.84
General Dynamics Corporation (GD) 0.0 $621k 3.7k 169.39
Marriott International (MAR) 0.0 $1.1M 8.6k 125.07
Washington Real Estate Investment Trust (ELME) 0.0 $1.3M 47k 28.38
Sap (SAP) 0.0 $536k 4.6k 115.39
Balchem Corporation (BCPC) 0.0 $625k 6.7k 92.87
Live Nation Entertainment (LYV) 0.0 $738k 12k 63.53
Omni (OMC) 0.0 $729k 10k 72.95
Cousins Properties 0.0 $1.4M 150k 9.66
East West Ban (EWBC) 0.0 $1.1M 23k 47.96
Mueller Industries (MLI) 0.0 $724k 23k 31.35
Old Republic International Corporation (ORI) 0.0 $1.2M 55k 20.92
Patterson-UTI Energy (PTEN) 0.0 $1.0M 73k 14.02
Magna Intl Inc cl a (MGA) 0.0 $805k 17k 48.67
Robert Half International (RHI) 0.0 $766k 12k 65.17
J.M. Smucker Company (SJM) 0.0 $1.4M 12k 116.51
Constellation Brands (STZ) 0.0 $812k 4.6k 175.30
Nelnet (NNI) 0.0 $1.4M 25k 55.06
Netflix (NFLX) 0.0 $616k 1.7k 356.28
Domino's Pizza (DPZ) 0.0 $704k 2.7k 257.97
Carlisle Companies (CSL) 0.0 $907k 7.4k 122.57
Sinclair Broadcast 0.0 $1.3M 33k 38.49
Financial Institutions (FISI) 0.0 $789k 29k 27.17
Employers Holdings (EIG) 0.0 $1.0M 26k 40.10
Genes (GCO) 0.0 $1.0M 22k 45.55
Amdocs Ltd ord (DOX) 0.0 $506k 9.4k 54.08
Amkor Technology (AMKR) 0.0 $922k 108k 8.54
Insight Enterprises (NSIT) 0.0 $1.1M 21k 55.08
Key (KEY) 0.0 $905k 57k 15.76
Lindsay Corporation (LNN) 0.0 $1.5M 16k 96.76
W&T Offshore (WTI) 0.0 $1.0M 149k 6.90
Zions Bancorporation (ZION) 0.0 $1.3M 29k 45.42
Great Southern Ban (GSBC) 0.0 $838k 16k 51.90
Haverty Furniture Companies (HVT) 0.0 $810k 37k 21.88
Macquarie Infrastructure Company 0.0 $1.5M 37k 41.22
MarineMax (HZO) 0.0 $796k 42k 19.17
Perficient (PRFT) 0.0 $933k 34k 27.39
Regal-beloit Corporation (RRX) 0.0 $776k 9.5k 81.86
TowneBank (TOWN) 0.0 $1.4M 55k 24.75
Atlas Air Worldwide Holdings 0.0 $1.1M 21k 50.54
Columbus McKinnon (CMCO) 0.0 $1.3M 39k 34.34
Columbia Sportswear Company (COLM) 0.0 $1.2M 12k 104.18
Core-Mark Holding Company 0.0 $1.3M 34k 37.14
Copa Holdings Sa-class A (CPA) 0.0 $732k 9.1k 80.66
Cirrus Logic (CRUS) 0.0 $1.3M 30k 42.08
CVR Energy (CVI) 0.0 $825k 20k 41.19
Daktronics (DAKT) 0.0 $791k 106k 7.45
Emergent BioSolutions (EBS) 0.0 $1.3M 27k 50.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $890k 100k 8.91
Hibbett Sports (HIBB) 0.0 $1.0M 44k 22.82
Helix Energy Solutions (HLX) 0.0 $675k 85k 7.91
Heidrick & Struggles International (HSII) 0.0 $1.2M 31k 38.32
Oge Energy Corp (OGE) 0.0 $965k 22k 43.10
Oceaneering International (OII) 0.0 $1.1M 72k 15.76
Sally Beauty Holdings (SBH) 0.0 $1.0M 56k 18.41
Teleflex Incorporated (TFX) 0.0 $510k 1.7k 302.31
Titan Machinery (TITN) 0.0 $640k 41k 15.57
TTM Technologies (TTMI) 0.0 $932k 79k 11.73
UGI Corporation (UGI) 0.0 $1.4M 25k 55.42
Amerisafe (AMSF) 0.0 $1.2M 19k 59.42
Anworth Mortgage Asset Corporation 0.0 $807k 200k 4.04
British American Tobac (BTI) 0.0 $693k 17k 41.74
Cathay General Ban (CATY) 0.0 $1.3M 38k 33.91
Centene Corporation (CNC) 0.0 $594k 11k 53.08
Denbury Resources 0.0 $586k 286k 2.05
F.N.B. Corporation (FNB) 0.0 $726k 69k 10.60
Genesee & Wyoming 0.0 $775k 8.9k 87.12
Hexcel Corporation (HXL) 0.0 $873k 13k 69.20
World Fuel Services Corporation (WKC) 0.0 $1.2M 41k 28.89
MFA Mortgage Investments 0.0 $753k 104k 7.27
First Financial Corporation (THFF) 0.0 $833k 20k 42.00
Washington Federal (WAFD) 0.0 $1.4M 48k 28.89
Associated Banc- (ASB) 0.0 $849k 40k 21.35
Brookdale Senior Living (BKD) 0.0 $1.5M 228k 6.58
Community Trust Ban (CTBI) 0.0 $923k 23k 41.05
Ennis (EBF) 0.0 $845k 41k 20.77
Nic 0.0 $741k 43k 17.09
Ensign (ENSG) 0.0 $752k 15k 51.18
Exponent (EXPO) 0.0 $856k 15k 57.72
Comfort Systems USA (FIX) 0.0 $687k 13k 52.39
Hancock Holding Company (HWC) 0.0 $1.5M 37k 40.39
Immersion Corporation (IMMR) 0.0 $770k 91k 8.43
Kforce (KFRC) 0.0 $797k 23k 35.13
Kansas City Southern 0.0 $1.1M 9.8k 115.97
Matrix Service Company (MTRX) 0.0 $787k 40k 19.58
National Fuel Gas (NFG) 0.0 $1.0M 17k 60.97
Rambus (RMBS) 0.0 $1.1M 109k 10.45
TrustCo Bank Corp NY 0.0 $1.0M 130k 7.76
UMB Financial Corporation (UMBF) 0.0 $576k 9.0k 64.09
Westlake Chemical Corporation (WLK) 0.0 $943k 14k 67.84
Zumiez (ZUMZ) 0.0 $834k 34k 24.88
PC Connection (CNXN) 0.0 $894k 24k 36.66
Sandy Spring Ban (SASR) 0.0 $967k 31k 31.27
Trimas Corporation (TRS) 0.0 $1.0M 35k 30.24
Arbor Realty Trust (ABR) 0.0 $988k 76k 12.97
Barrett Business Services (BBSI) 0.0 $951k 12k 77.31
Casella Waste Systems (CWST) 0.0 $1.5M 42k 35.55
Potlatch Corporation (PCH) 0.0 $1.5M 40k 37.80
Quaker Chemical Corporation (KWR) 0.0 $928k 4.6k 200.26
Enterprise Financial Services (EFSC) 0.0 $1.3M 33k 40.77
Universal Truckload Services (ULH) 0.0 $530k 27k 19.67
Nanometrics Incorporated 0.0 $728k 24k 30.89
Dana Holding Corporation (DAN) 0.0 $767k 43k 17.75
First American Financial (FAF) 0.0 $1.1M 22k 51.48
HEICO Corporation (HEI.A) 0.0 $739k 8.8k 84.05
K12 0.0 $1.3M 37k 34.13
Mednax (MD) 0.0 $1.1M 42k 27.18
Peapack-Gladstone Financial (PGC) 0.0 $884k 34k 26.23
Quanex Building Products Corporation (NX) 0.0 $866k 55k 15.89
Ball Corporation (BALL) 0.0 $957k 17k 57.84
CBL & Associates Properties 0.0 $666k 430k 1.55
CNO Financial (CNO) 0.0 $1.4M 87k 16.18
iShares S&P MidCap 400 Index (IJH) 0.0 $857k 4.5k 189.43
Kimco Realty Corporation (KIM) 0.0 $947k 51k 18.50
Mellanox Technologies 0.0 $784k 6.6k 118.32
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 15k 95.60
iShares Dow Jones US Basic Mater. (IYM) 0.0 $963k 11k 91.44
Genpact (G) 0.0 $1.5M 43k 35.19
Acadia Realty Trust (AKR) 0.0 $1.3M 50k 27.27
Retail Opportunity Investments (ROIC) 0.0 $1.3M 77k 17.34
Oritani Financial 0.0 $1.1M 64k 16.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $544k 7.1k 77.13
Hallador Energy (HNRG) 0.0 $1.0M 196k 5.26
Vanguard Mid-Cap ETF (VO) 0.0 $797k 5.0k 160.75
Vanguard Small-Cap ETF (VB) 0.0 $555k 3.6k 152.85
Sabra Health Care REIT (SBRA) 0.0 $1.5M 75k 19.47
Kemet Corporation Cmn 0.0 $846k 50k 16.97
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 50k 27.81
First Ban (FBNC) 0.0 $962k 28k 34.74
First Republic Bank/san F (FRCB) 0.0 $1.0M 10k 100.50
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 82k 15.63
MidWestOne Financial (MOFG) 0.0 $1.5M 56k 27.26
O'reilly Automotive (ORLY) 0.0 $1.2M 3.2k 388.31
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 55k 20.86
Simmons First National Corporation (SFNC) 0.0 $851k 35k 24.48
Terreno Realty Corporation (TRNO) 0.0 $737k 18k 42.02
Vera Bradley (VRA) 0.0 $854k 64k 13.25
Vanguard REIT ETF (VNQ) 0.0 $1.4M 16k 86.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $768k 9.0k 85.70
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $690k 7.3k 94.26
Tortoise MLP Fund 0.0 $1.1M 77k 14.02
New York Mortgage Trust 0.0 $971k 159k 6.09
Independent Bank Corporation (IBCP) 0.0 $542k 25k 21.51
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.2M 53k 23.30
Materion Corporation (MTRN) 0.0 $1.1M 19k 57.07
Preferred Bank, Los Angeles (PFBC) 0.0 $705k 16k 44.98
Suncoke Energy (SXC) 0.0 $814k 96k 8.49
Jazz Pharmaceuticals (JAZZ) 0.0 $787k 5.5k 143.01
Post Holdings Inc Common (POST) 0.0 $1.1M 10k 109.39
Aon 0.0 $1.2M 6.7k 170.72
Renewable Energy 0.0 $850k 39k 21.96
Rexnord 0.0 $672k 27k 25.14
Regional Management (RM) 0.0 $619k 25k 24.42
Franklin Financial Networ 0.0 $790k 27k 29.00
Matson (MATX) 0.0 $1.0M 28k 36.10
Ares Coml Real Estate (ACRE) 0.0 $824k 54k 15.20
Customers Ban (CUBI) 0.0 $796k 44k 18.31
Performant Finl (PFMT) 0.0 $805k 389k 2.07
Tenet Healthcare Corporation (THC) 0.0 $868k 30k 28.84
Flagstar Ban 0.0 $1.3M 38k 32.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $515k 4.1k 127.16
Global X Fds globx supdv us (DIV) 0.0 $900k 38k 23.82
Ofg Ban (OFG) 0.0 $1.4M 72k 19.79
Ambac Finl (AMBC) 0.0 $850k 47k 18.12
Seaworld Entertainment (PRKS) 0.0 $802k 31k 25.75
Mallinckrodt Pub 0.0 $1.2M 53k 21.74
Global Brass & Coppr Hldgs I 0.0 $803k 23k 34.43
Cdw (CDW) 0.0 $1.4M 15k 96.40
Murphy Usa (MUSA) 0.0 $1.3M 15k 85.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $881k 25k 35.80
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.2M 18k 66.32
Sterling Bancorp 0.0 $700k 38k 18.63
Columbia Ppty Tr 0.0 $868k 39k 22.52
Essent (ESNT) 0.0 $1.3M 30k 43.45
Brixmor Prty (BRX) 0.0 $933k 51k 18.37
Cherry Hill Mort (CHMI) 0.0 $834k 48k 17.21
Burlington Stores (BURL) 0.0 $1.1M 6.9k 156.61
Commscope Hldg (COMM) 0.0 $747k 34k 21.72
Endurance Intl Group Hldgs I 0.0 $822k 113k 7.25
Aramark Hldgs (ARMK) 0.0 $1.2M 41k 29.55
Par Petroleum (PARR) 0.0 $888k 50k 17.80
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 71k 17.02
Arcbest (ARCB) 0.0 $883k 29k 30.80
Navient Corporation equity (NAVI) 0.0 $706k 61k 11.57
Servicemaster Global 0.0 $524k 11k 46.71
Alibaba Group Holding (BABA) 0.0 $1.1M 6.1k 182.43
Citizens Financial (CFG) 0.0 $842k 26k 32.51
Independence Contract Dril I 0.0 $1.2M 423k 2.77
New Residential Investment (RITM) 0.0 $1.5M 89k 16.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $600k 9.2k 65.08
Chimera Investment Corp etf (CIM) 0.0 $861k 46k 18.74
Great Ajax Corp reit (AJX) 0.0 $570k 42k 13.74
Aerojet Rocketdy 0.0 $672k 19k 35.54
Allergan 0.0 $574k 3.9k 146.50
Monster Beverage Corp (MNST) 0.0 $1.4M 26k 54.58
Firstservice Corp New Sub Vtg 0.0 $752k 8.4k 89.37
Relx (RELX) 0.0 $1.0M 47k 21.45
Wingstop (WING) 0.0 $1.5M 19k 76.03
Black Stone Minerals (BSM) 0.0 $630k 36k 17.65
Paypal Holdings (PYPL) 0.0 $864k 8.3k 103.81
Hewlett Packard Enterprise (HPE) 0.0 $516k 34k 15.42
Duluth Holdings (DLTH) 0.0 $862k 36k 23.83
Innoviva (INVA) 0.0 $739k 53k 14.03
S&p Global (SPGI) 0.0 $1.4M 6.5k 210.53
Itt (ITT) 0.0 $1.2M 20k 57.99
Waste Connections (WCN) 0.0 $566k 6.4k 88.59
Mgm Growth Properties 0.0 $1.3M 40k 32.25
Coca Cola European Partners (CCEP) 0.0 $849k 16k 51.77
Us Foods Hldg Corp call (USFD) 0.0 $925k 27k 34.91
Cardtronics Plc Shs Cl A 0.0 $1.0M 29k 35.59
Atkore Intl (ATKR) 0.0 $842k 39k 21.54
Hope Ban (HOPE) 0.0 $1.1M 84k 13.08
Tactile Systems Technology, In (TCMD) 0.0 $1.5M 28k 52.72
Verso Corp cl a 0.0 $1.2M 55k 21.42
Tabula Rasa Healthcare 0.0 $963k 17k 56.42
Centennial Resource Developmen cs 0.0 $1.2M 136k 8.79
Yum China Holdings (YUMC) 0.0 $1.4M 31k 44.93
Athene Holding Ltd Cl A 0.0 $698k 17k 40.79
Smith & Wesson Holding Corpora 0.0 $612k 66k 9.34
Camping World Hldgs (CWH) 0.0 $1.5M 108k 13.91
Arch Coal Inc cl a 0.0 $1.3M 14k 91.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $979k 32k 31.09
Xperi 0.0 $933k 40k 23.40
Meet 0.0 $785k 156k 5.03
Xerox 0.0 $1.0M 33k 31.98
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0M 25k 41.24
Cadence Bancorporation cl a 0.0 $882k 48k 18.56
Warrior Met Coal (HCC) 0.0 $1.1M 36k 30.39
Rbb Bancorp (RBB) 0.0 $610k 32k 18.81
Encompass Health Corp (EHC) 0.0 $1.1M 19k 58.39
Merchants Bancorp Ind (MBIN) 0.0 $702k 33k 21.51
Vici Pptys (VICI) 0.0 $763k 35k 21.88
Playags (AGS) 0.0 $1.1M 46k 23.93
Industrial Logistics pfds, reits (ILPT) 0.0 $1.0M 51k 20.17
Nine Energy Service (NINE) 0.0 $1.4M 63k 22.65
Turtle Beach Corp (HEAR) 0.0 $682k 60k 11.36
Bank Ozk (OZK) 0.0 $914k 32k 28.99
Pennymac Financial Services (PFSI) 0.0 $903k 41k 22.24
Mastercraft Boat Holdings (MCFT) 0.0 $1.2M 55k 22.57
Intercontinental Hotels Group (IHG) 0.0 $538k 8.8k 61.09
SK Tele 0.0 $251k 10k 24.46
China Mobile 0.0 $447k 8.8k 50.96
Taiwan Semiconductor Mfg (TSM) 0.0 $354k 8.6k 40.98
Corning Incorporated (GLW) 0.0 $207k 6.3k 33.12
First Citizens BancShares (FCNCA) 0.0 $244k 600.00 406.67
Canadian Natl Ry (CNI) 0.0 $217k 2.4k 89.34
Expeditors International of Washington (EXPD) 0.0 $495k 6.5k 75.93
Baxter International (BAX) 0.0 $257k 3.2k 81.41
Consolidated Edison (ED) 0.0 $210k 2.5k 84.95
Dominion Resources (D) 0.0 $244k 3.2k 76.78
AstraZeneca (AZN) 0.0 $256k 6.3k 40.39
Yum! Brands (YUM) 0.0 $449k 4.5k 99.78
GlaxoSmithKline 0.0 $379k 9.1k 41.82
Nextera Energy (NEE) 0.0 $378k 2.0k 193.45
Royal Dutch Shell 0.0 $473k 7.6k 62.55
Royal Dutch Shell 0.0 $481k 7.5k 64.01
Encana Corp 0.0 $366k 51k 7.25
Novo Nordisk A/S (NVO) 0.0 $482k 9.2k 52.33
Barclays (BCS) 0.0 $244k 31k 8.00
Dollar Tree (DLTR) 0.0 $294k 2.8k 105.00
FactSet Research Systems (FDS) 0.0 $299k 1.2k 248.13
CoStar (CSGP) 0.0 $467k 1.0k 466.07
Dynex Capital 0.0 $220k 36k 6.10
Xcel Energy (XEL) 0.0 $217k 3.9k 56.25
Applied Materials (AMAT) 0.0 $424k 11k 39.62
Varian Medical Systems 0.0 $326k 2.3k 141.68
NVR (NVR) 0.0 $445k 161.00 2763.98
Donaldson Company (DCI) 0.0 $501k 10k 50.10
Baidu (BIDU) 0.0 $457k 2.8k 164.98
Enterprise Products Partners (EPD) 0.0 $316k 11k 29.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $162k 28k 5.71
Dime Community Bancshares 0.0 $288k 15k 18.74
Energy Transfer Equity (ET) 0.0 $200k 13k 15.38
Group 1 Automotive (GPI) 0.0 $318k 4.9k 64.62
Banco Itau Holding Financeira (ITUB) 0.0 $107k 12k 8.83
Prudential Public Limited Company (PUK) 0.0 $329k 8.2k 40.20
Abb (ABBNY) 0.0 $277k 15k 18.89
Old Dominion Freight Line (ODFL) 0.0 $384k 2.7k 144.25
Unilever (UL) 0.0 $212k 3.7k 57.78
Lloyds TSB (LYG) 0.0 $130k 41k 3.21
Encore Wire Corporation (WIRE) 0.0 $202k 3.5k 57.21
United Natural Foods (UNFI) 0.0 $205k 16k 13.25
LTC Properties (LTC) 0.0 $319k 7.0k 45.77
Rbc Cad (RY) 0.0 $433k 5.7k 75.63
Manulife Finl Corp (MFC) 0.0 $239k 14k 16.88
Utilities SPDR (XLU) 0.0 $312k 5.4k 58.15
Vanguard Total Stock Market ETF (VTI) 0.0 $316k 2.2k 144.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $276k 5.5k 50.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $377k 3.4k 109.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $127k 18k 7.03
Takeda Pharmaceutical (TAK) 0.0 $394k 19k 20.39
Te Connectivity Ltd for (TEL) 0.0 $424k 5.2k 80.79
Banner Corp (BANR) 0.0 $493k 9.1k 54.20
Zynga 0.0 $63k 12k 5.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $318k 10k 31.24
Guidewire Software (GWRE) 0.0 $364k 3.7k 97.12
Workday Inc cl a (WDAY) 0.0 $274k 1.4k 192.69
Ambev Sa- (ABEV) 0.0 $96k 22k 4.30
Gaming & Leisure Pptys (GLPI) 0.0 $429k 11k 38.54
Chemours (CC) 0.0 $324k 8.7k 37.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $372k 15k 24.49
Cable One (CABO) 0.0 $270k 275.00 981.82
Spire (SR) 0.0 $231k 2.8k 82.32
Fortive (FTV) 0.0 $270k 3.2k 83.88
Medpace Hldgs (MEDP) 0.0 $337k 5.7k 59.02
Versum Matls 0.0 $291k 5.8k 50.29
Dxc Technology (DXC) 0.0 $249k 3.9k 64.42
Tcg Bdc (CGBD) 0.0 $176k 12k 14.50
Linde 0.0 $489k 2.8k 176.09