Damian Sousa

Eagle Asset Management as of Dec. 31, 2015

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 627 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.4 $210M 3.8M 55.48
Waste Connections 1.3 $197M 3.5M 56.32
Centene Corporation (CNC) 1.3 $191M 2.9M 65.81
Honeywell International (HON) 1.1 $161M 1.6M 103.57
Genes (GCO) 1.1 $161M 2.8M 56.83
Natus Medical 1.0 $151M 3.1M 48.05
Procter & Gamble Company (PG) 1.0 $145M 1.8M 79.41
Universal Electronics (UEIC) 1.0 $144M 2.8M 51.35
JetBlue Airways Corporation (JBLU) 0.9 $142M 6.3M 22.65
Cisco Systems (CSCO) 0.9 $132M 4.8M 27.15
Cavium 0.8 $128M 1.9M 65.71
Ultimate Software 0.8 $125M 639k 195.51
Pfizer (PFE) 0.8 $124M 3.8M 32.28
Martin Marietta Materials (MLM) 0.8 $123M 902k 136.58
Acuity Brands (AYI) 0.8 $122M 520k 233.80
Apple (AAPL) 0.8 $116M 1.1M 105.26
Delta Air Lines (DAL) 0.7 $109M 2.2M 50.69
Anacor Pharmaceuticals In 0.7 $110M 971k 112.97
Hexcel Corporation (HXL) 0.7 $107M 2.3M 46.45
Quaker Chemical Corporation (KWR) 0.7 $103M 1.3M 77.26
Home Depot (HD) 0.7 $102M 770k 132.25
Johnson & Johnson (JNJ) 0.7 $98M 951k 102.72
Regal Entertainment 0.7 $97M 5.2M 18.87
Wells Fargo & Company (WFC) 0.6 $95M 1.8M 54.36
IPG Photonics Corporation (IPGP) 0.6 $95M 1.1M 89.16
St. Jude Medical 0.6 $93M 1.5M 61.77
Coherent 0.6 $91M 1.4M 65.11
Applied Materials (AMAT) 0.6 $90M 4.8M 18.67
Brunswick Corporation (BC) 0.6 $88M 1.7M 50.51
Stifel Financial (SF) 0.6 $87M 2.1M 42.36
Whitewave Foods 0.6 $87M 2.2M 38.91
Fortinet (FTNT) 0.6 $85M 2.7M 31.17
Imperva 0.6 $83M 1.3M 63.31
Ophthotech 0.6 $83M 1.1M 78.53
Proofpoint 0.5 $81M 1.2M 65.01
Abbott Laboratories (ABT) 0.5 $79M 1.8M 44.91
E.I. du Pont de Nemours & Company 0.5 $79M 1.2M 66.60
Vitamin Shoppe 0.5 $79M 2.4M 32.70
Burlington Stores (BURL) 0.5 $77M 1.8M 42.90
Rsp Permian 0.5 $78M 3.2M 24.39
3M Company (MMM) 0.5 $77M 509k 150.64
Union Pacific Corporation (UNP) 0.5 $76M 970k 78.20
Merck & Co (MRK) 0.5 $76M 1.4M 52.82
Prestige Brands Holdings (PBH) 0.5 $77M 1.5M 51.48
Acorda Therapeutics 0.5 $77M 1.8M 42.78
Delphi Automotive 0.5 $76M 885k 85.73
Steris Corporation 0.5 $75M 1000k 75.34
Pepsi (PEP) 0.5 $74M 744k 99.92
West Pharmaceutical Services (WST) 0.5 $74M 1.2M 60.22
Camden Property Trust (CPT) 0.5 $74M 967k 76.76
Ptc (PTC) 0.5 $75M 2.2M 34.63
Synovus Finl (SNV) 0.5 $73M 2.3M 32.38
Aetna 0.5 $72M 661k 108.12
Capital One Financial (COF) 0.5 $71M 985k 72.18
Guidewire Software (GWRE) 0.5 $70M 1.2M 60.16
At&t (T) 0.5 $69M 2.0M 34.41
United Technologies Corporation 0.5 $69M 717k 96.07
WABCO Holdings 0.5 $68M 669k 102.26
Air Methods Corporation 0.5 $70M 1.7M 41.93
Qualys (QLYS) 0.5 $68M 2.1M 33.09
Diamondback Energy (FANG) 0.5 $68M 1.0M 66.90
Allergan 0.5 $69M 222k 312.50
Ansys (ANSS) 0.5 $68M 730k 92.50
McDonald's Corporation (MCD) 0.5 $67M 567k 118.14
Acadia Healthcare (ACHC) 0.5 $68M 1.1M 62.46
Monster Beverage Corp (MNST) 0.5 $68M 455k 148.96
SYSCO Corporation (SYY) 0.4 $67M 1.6M 41.00
Manhattan Associates (MANH) 0.4 $66M 991k 66.17
Steven Madden (SHOO) 0.4 $66M 2.2M 30.22
Total (TTE) 0.4 $65M 1.4M 44.95
Cognex Corporation (CGNX) 0.4 $64M 1.9M 33.77
Ingersoll-rand Co Ltd-cl A 0.4 $65M 1.2M 55.29
Constellation Brands (STZ) 0.4 $63M 442k 142.44
Neurocrine Biosciences (NBIX) 0.4 $62M 1.1M 56.57
Portola Pharmaceuticals 0.4 $63M 1.2M 51.45
Geo Group Inc/the reit (GEO) 0.4 $63M 2.2M 28.91
Sabre (SABR) 0.4 $63M 2.3M 27.97
Mednax (MD) 0.4 $61M 848k 71.66
Omni (OMC) 0.4 $59M 782k 75.66
Casey's General Stores (CASY) 0.4 $58M 478k 120.45
Domino's Pizza (DPZ) 0.4 $58M 521k 111.25
Texas Capital Bancshares (TCBI) 0.4 $58M 1.2M 49.42
Abiomed 0.4 $59M 649k 90.28
NuVasive 0.4 $58M 1.1M 54.11
Bright Horizons Fam Sol In D (BFAM) 0.4 $58M 865k 66.80
MGIC Investment (MTG) 0.4 $56M 6.4M 8.83
JPMorgan Chase & Co. (JPM) 0.4 $55M 836k 66.03
Chevron Corporation (CVX) 0.4 $56M 618k 89.96
Vail Resorts (MTN) 0.4 $55M 427k 127.99
Citigroup (C) 0.4 $56M 1.1M 51.75
D Tumi Holdings 0.4 $56M 3.4M 16.63
Occidental Petroleum Corporation (OXY) 0.4 $54M 797k 67.61
Zimmer Holdings (ZBH) 0.4 $54M 528k 102.59
PAREXEL International Corporation 0.3 $52M 760k 68.12
Umpqua Holdings Corporation 0.3 $53M 3.3M 15.90
Veeco Instruments (VECO) 0.3 $52M 2.5M 20.56
Cubesmart (CUBE) 0.3 $53M 1.7M 30.62
Prologis (PLD) 0.3 $50M 1.2M 42.92
Akebia Therapeutics (AKBA) 0.3 $51M 4.0M 12.92
Sage Therapeutics (SAGE) 0.3 $50M 864k 58.30
Royal Caribbean Cruises (RCL) 0.3 $49M 482k 101.21
Cornerstone Ondemand 0.3 $50M 1.4M 34.53
Altria (MO) 0.3 $48M 826k 58.21
Landstar System (LSTR) 0.3 $48M 810k 58.65
Industries N shs - a - (LYB) 0.3 $48M 549k 86.90
Pra Health Sciences 0.3 $48M 1.1M 45.27
ConocoPhillips (COP) 0.3 $47M 1.0M 46.69
Darling International (DAR) 0.3 $46M 4.4M 10.52
RealPage 0.3 $46M 2.0M 22.45
Zeltiq Aesthetics 0.3 $46M 1.6M 28.53
Dermira 0.3 $46M 1.3M 34.61
WebMD Health 0.3 $45M 937k 48.30
Sirius Xm Holdings (SIRI) 0.3 $45M 11M 4.07
Jack in the Box (JACK) 0.3 $43M 561k 76.71
EOG Resources (EOG) 0.3 $43M 603k 70.79
Huntsman Corporation (HUN) 0.3 $44M 3.9M 11.37
Cardinal Financial Corporation 0.3 $43M 1.9M 22.75
Cracker Barrel Old Country Store (CBRL) 0.3 $41M 327k 126.83
Harman International Industries 0.3 $41M 440k 94.21
Pool Corporation (POOL) 0.3 $42M 523k 80.78
Tupperware Brands Corporation (TUP) 0.3 $42M 745k 55.65
Medicines Company 0.3 $42M 1.1M 37.34
HMS Holdings 0.3 $42M 3.4M 12.34
Demandware 0.3 $42M 770k 53.97
PNC Financial Services (PNC) 0.3 $41M 431k 95.31
PG&E Corporation (PCG) 0.3 $41M 763k 53.19
Buffalo Wild Wings 0.3 $41M 256k 159.65
Equity One 0.3 $40M 1.5M 27.15
Team Health Holdings 0.3 $41M 937k 43.89
Chuys Hldgs (CHUY) 0.3 $40M 1.3M 31.34
Palo Alto Networks (PANW) 0.3 $40M 228k 176.14
Ultragenyx Pharmaceutical (RARE) 0.3 $41M 363k 112.18
Sempra Energy (SRE) 0.3 $38M 408k 94.01
Air Lease Corp (AL) 0.3 $38M 1.1M 33.48
Alder Biopharmaceuticals 0.3 $40M 1.2M 33.03
Halliburton Company (HAL) 0.2 $37M 1.1M 34.04
Liberty Media 0.2 $38M 1.4M 27.32
Enstar Group (ESGR) 0.2 $37M 246k 150.04
Korn/Ferry International (KFY) 0.2 $38M 1.1M 33.18
Skyworks Solutions (SWKS) 0.2 $38M 490k 76.83
Church & Dwight (CHD) 0.2 $38M 444k 84.88
Aspen Technology 0.2 $38M 1.0M 37.76
MedAssets 0.2 $38M 1.2M 30.94
HSN 0.2 $36M 718k 50.67
Expedia (EXPE) 0.2 $36M 288k 124.30
Enanta Pharmaceuticals (ENTA) 0.2 $36M 1.1M 33.02
Ameriprise Financial (AMP) 0.2 $34M 317k 106.42
KB Home (KBH) 0.2 $34M 2.8M 12.33
Tyler Technologies (TYL) 0.2 $34M 195k 174.32
Woodward Governor Company (WWD) 0.2 $34M 683k 49.66
LogMeIn 0.2 $35M 515k 67.10
HFF 0.2 $34M 1.1M 31.07
SBA Communications Corporation 0.2 $32M 308k 105.07
Apogee Enterprises (APOG) 0.2 $33M 752k 43.51
Advisory Board Company 0.2 $32M 651k 49.61
Oceaneering International (OII) 0.2 $32M 849k 37.52
Aercap Holdings Nv Ord Cmn (AER) 0.2 $29M 678k 43.16
Cadence Design Systems (CDNS) 0.2 $31M 1.5M 20.81
BB&T Corporation 0.2 $30M 797k 37.81
General Mills (GIS) 0.2 $29M 507k 57.66
Hain Celestial (HAIN) 0.2 $30M 746k 40.39
Dyax 0.2 $30M 797k 37.62
Chemtura Corporation 0.2 $30M 1.1M 27.27
Lifelock 0.2 $30M 2.1M 14.35
Signature Bank (SBNY) 0.2 $29M 189k 153.37
Coca-Cola Company (KO) 0.2 $28M 654k 42.96
Tractor Supply Company (TSCO) 0.2 $29M 335k 85.50
Tyco International Ltd S hs 0.2 $29M 893k 31.89
ProAssurance Corporation (PRA) 0.2 $28M 577k 48.53
NutriSystem 0.2 $28M 1.3M 21.64
Thermon Group Holdings (THR) 0.2 $28M 1.7M 16.92
J Global (ZD) 0.2 $29M 351k 82.32
Servicenow (NOW) 0.2 $28M 320k 86.56
ICU Medical, Incorporated (ICUI) 0.2 $27M 241k 112.78
Ihs 0.2 $26M 221k 118.43
Teradyne (TER) 0.2 $27M 1.3M 20.67
Orient-exp Htls 0.2 $27M 2.9M 9.50
Paramount Group Inc reit (PGRE) 0.2 $28M 1.5M 18.10
Edwards Lifesciences (EW) 0.2 $26M 325k 78.98
Sotheby's 0.2 $26M 1.0M 25.76
Amphenol Corporation (APH) 0.2 $25M 484k 52.23
Qorvo (QRVO) 0.2 $25M 498k 50.90
Broadridge Financial Solutions (BR) 0.2 $24M 451k 53.73
Electronics For Imaging 0.2 $24M 505k 46.74
AutoZone (AZO) 0.2 $23M 32k 741.91
Trex Company (TREX) 0.2 $23M 613k 38.04
BGC Partners 0.2 $24M 2.4M 9.81
Sirona Dental Systems 0.2 $24M 219k 109.57
Sally Beauty Holdings (SBH) 0.2 $23M 839k 27.89
Sensata Technologies Hldg Bv 0.2 $23M 509k 46.06
Medidata Solutions 0.2 $24M 494k 49.29
ACADIA Pharmaceuticals (ACAD) 0.2 $24M 662k 35.65
Proto Labs (PRLB) 0.2 $24M 369k 63.69
Libertyinteractivecorp lbtventcoma 0.2 $24M 523k 45.11
Pinnacle Foods Inc De 0.2 $24M 559k 42.46
Hd Supply 0.2 $23M 773k 30.03
Crown Castle Intl (CCI) 0.2 $24M 280k 86.45
Everi Hldgs (EVRI) 0.2 $24M 5.5M 4.39
UMB Financial Corporation (UMBF) 0.1 $22M 473k 46.55
Visteon Corporation (VC) 0.1 $23M 198k 114.50
Hmh Holdings 0.1 $23M 1.0M 21.78
Servicemaster Global 0.1 $23M 574k 39.24
Atara Biotherapeutics (ATRA) 0.1 $23M 853k 26.41
DST Systems 0.1 $21M 185k 114.06
Devon Energy Corporation (DVN) 0.1 $20M 639k 32.00
Lennar Corporation (LEN) 0.1 $21M 432k 48.91
Sherwin-Williams Company (SHW) 0.1 $21M 81k 259.59
AmerisourceBergen (COR) 0.1 $21M 203k 103.71
Universal Health Services (UHS) 0.1 $21M 178k 119.49
Convergys Corporation 0.1 $21M 828k 24.89
CIGNA Corporation 0.1 $22M 147k 146.32
Deluxe Corporation (DLX) 0.1 $21M 382k 54.54
Middleby Corporation (MIDD) 0.1 $21M 192k 107.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 113k 185.00
A. O. Smith Corporation (AOS) 0.1 $21M 278k 76.61
Builders FirstSource (BLDR) 0.1 $21M 1.9M 11.08
O'reilly Automotive (ORLY) 0.1 $21M 82k 253.41
Fortune Brands (FBIN) 0.1 $22M 391k 55.50
Masonite International (DOOR) 0.1 $21M 335k 61.23
Voya Financial (VOYA) 0.1 $21M 572k 36.91
Owens Corning (OC) 0.1 $20M 422k 47.03
TD Ameritrade Holding 0.1 $20M 573k 34.71
Autodesk (ADSK) 0.1 $20M 323k 60.93
Verisk Analytics (VRSK) 0.1 $19M 252k 76.88
Carlisle Companies (CSL) 0.1 $19M 214k 88.69
Atmel Corporation 0.1 $20M 2.3M 8.61
Starwood Hotels & Resorts Worldwide 0.1 $19M 273k 69.28
Linkedin Corp 0.1 $20M 88k 225.07
Quintiles Transnatio Hldgs I 0.1 $20M 286k 68.66
Cdw (CDW) 0.1 $20M 474k 42.04
BioMarin Pharmaceutical (BMRN) 0.1 $18M 174k 104.76
Chipotle Mexican Grill (CMG) 0.1 $18M 38k 479.82
Southwest Airlines (LUV) 0.1 $18M 412k 43.06
Qiagen 0.1 $17M 624k 27.65
Huron Consulting (HURN) 0.1 $17M 290k 59.40
CNO Financial (CNO) 0.1 $18M 918k 19.09
Ligand Pharmaceuticals In (LGND) 0.1 $17M 159k 108.42
stock 0.1 $18M 302k 58.81
Tableau Software Inc Cl A 0.1 $19M 197k 94.22
Envision Healthcare Hlds 0.1 $18M 673k 25.97
Hrg 0.1 $18M 1.3M 13.56
Microchip Technology (MCHP) 0.1 $16M 348k 46.54
Gartner (IT) 0.1 $17M 183k 90.69
Intuitive Surgical (ISRG) 0.1 $17M 30k 546.16
VCA Antech 0.1 $16M 295k 55.00
Maximus (MMS) 0.1 $16M 284k 56.25
Align Technology (ALGN) 0.1 $16M 246k 65.85
Emergent BioSolutions (EBS) 0.1 $17M 424k 40.01
Allete (ALE) 0.1 $17M 336k 50.83
Healthsouth 0.1 $17M 482k 34.81
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $17M 555k 30.85
Lance 0.1 $16M 477k 34.30
Sagent Pharmaceuticals 0.1 $16M 1.0M 15.91
Tripadvisor (TRIP) 0.1 $17M 194k 85.25
Artisan Partners (APAM) 0.1 $17M 473k 36.06
Seaworld Entertainment (PRKS) 0.1 $17M 841k 19.69
Brixmor Prty (BRX) 0.1 $17M 660k 25.82
Kite Rlty Group Tr (KRG) 0.1 $17M 646k 25.93
Bwx Technologies (BWXT) 0.1 $17M 520k 31.77
Aimmune Therapeutics 0.1 $16M 856k 18.45
Sensient Technologies Corporation (SXT) 0.1 $15M 232k 62.82
CACI International (CACI) 0.1 $15M 156k 92.78
Barnes (B) 0.1 $15M 429k 35.39
Synopsys (SNPS) 0.1 $15M 320k 45.61
Forest City Enterprises 0.1 $15M 669k 21.93
WESCO International (WCC) 0.1 $15M 344k 43.68
Balchem Corporation (BCPC) 0.1 $15M 248k 60.80
Live Nation Entertainment (LYV) 0.1 $15M 594k 24.57
Patterson-UTI Energy (PTEN) 0.1 $15M 1.0M 15.08
Kaiser Aluminum (KALU) 0.1 $15M 177k 83.66
Radian (RDN) 0.1 $15M 1.1M 13.39
MarineMax (HZO) 0.1 $16M 850k 18.42
Finisar Corporation 0.1 $15M 1.0M 14.54
Exponent (EXPO) 0.1 $16M 310k 49.95
Echo Global Logistics 0.1 $15M 736k 20.39
Maiden Holdings (MHLD) 0.1 $15M 1.0M 14.91
Ellie Mae 0.1 $15M 245k 60.23
Allison Transmission Hldngs I (ALSN) 0.1 $16M 607k 25.89
Surgical Care Affiliates 0.1 $16M 393k 39.81
Intrawest Resorts Holdings 0.1 $15M 1.9M 7.82
Fcb Financial Holdings-cl A 0.1 $15M 426k 35.79
Madison Square Garden Cl A (MSGS) 0.1 $14M 89k 161.80
Weight Watchers International 0.1 $13M 579k 22.80
Graphic Packaging Holding Company (GPK) 0.1 $14M 1.1M 12.83
Macquarie Infrastructure Company 0.1 $13M 185k 72.60
Inter Parfums (IPAR) 0.1 $13M 544k 23.82
Novavax 0.1 $14M 1.6M 8.39
Stamps 0.1 $14M 124k 109.61
Dex (DXCM) 0.1 $14M 168k 81.90
Simon Property (SPG) 0.1 $14M 71k 194.43
Colfax Corporation 0.1 $13M 547k 23.35
Popular (BPOP) 0.1 $13M 451k 28.34
Cyrusone 0.1 $14M 362k 37.45
Diamond Resorts International 0.1 $14M 532k 25.51
Mobileye 0.1 $13M 318k 42.28
New Residential Investment (RITM) 0.1 $14M 1.1M 12.16
Fitbit 0.1 $14M 473k 29.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 91k 125.83
CSG Systems International (CSGS) 0.1 $12M 325k 35.98
FactSet Research Systems (FDS) 0.1 $13M 78k 162.56
CoStar (CSGP) 0.1 $12M 59k 206.69
H&E Equipment Services (HEES) 0.1 $11M 647k 17.48
Cathay General Ban (CATY) 0.1 $12M 370k 31.33
Old Dominion Freight Line (ODFL) 0.1 $13M 211k 59.07
Texas Roadhouse (TXRH) 0.1 $13M 354k 35.77
Nice Systems (NICE) 0.1 $12M 216k 57.32
Neogen Corporation (NEOG) 0.1 $12M 210k 56.52
Verint Systems (VRNT) 0.1 $12M 291k 40.56
Qlik Technologies 0.1 $13M 399k 31.66
State Street Bank Financial 0.1 $12M 546k 21.03
USD.001 Central Pacific Financial (CPF) 0.1 $11M 518k 22.02
American Assets Trust Inc reit (AAT) 0.1 $11M 295k 38.35
Stag Industrial (STAG) 0.1 $13M 681k 18.45
Geospace Technologies (GEOS) 0.1 $12M 843k 14.07
Twitter 0.1 $12M 505k 23.14
Commscope Hldg (COMM) 0.1 $12M 476k 25.89
Popeyes Kitchen 0.1 $13M 214k 58.50
Talmer Ban 0.1 $13M 689k 18.11
Sportsmans Whse Hldgs (SPWH) 0.1 $11M 877k 12.90
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $12M 1.0M 11.23
Inc Resh Hldgs Inc cl a 0.1 $12M 244k 48.51
Nasdaq Omx (NDAQ) 0.1 $11M 181k 58.17
American Eagle Outfitters (AEO) 0.1 $10M 672k 15.50
Cerner Corporation 0.1 $10M 172k 60.17
Verizon Communications (VZ) 0.1 $11M 228k 46.22
Entegris (ENTG) 0.1 $11M 831k 13.27
Mylan 0.1 $11M 198k 54.07
Macy's (M) 0.1 $11M 303k 34.98
Vector (VGR) 0.1 $11M 474k 23.59
Chart Industries (GTLS) 0.1 $9.8M 547k 17.96
US Ecology 0.1 $10M 278k 36.44
FleetCor Technologies 0.1 $11M 75k 142.92
Berry Plastics (BERY) 0.1 $10M 287k 36.18
Paylocity Holding Corporation (PCTY) 0.1 $10M 248k 40.55
Great Wastern Ban 0.1 $10M 359k 29.02
Edge Therapeutics 0.1 $11M 878k 12.40
First Financial Ban (FFBC) 0.1 $8.3M 461k 18.07
Two Harbors Investment 0.1 $8.6M 1.1M 8.10
Discover Financial Services (DFS) 0.1 $9.3M 173k 53.62
Spdr S&p 500 Etf (SPY) 0.1 $8.5M 42k 203.86
Watsco, Incorporated (WSO) 0.1 $8.3M 71k 117.13
LifePoint Hospitals 0.1 $8.4M 115k 73.40
Kroger (KR) 0.1 $9.4M 225k 41.83
Helmerich & Payne (HP) 0.1 $9.1M 171k 53.55
CF Industries Holdings (CF) 0.1 $9.2M 226k 40.81
Rudolph Technologies 0.1 $8.9M 623k 14.22
Cantel Medical 0.1 $9.5M 152k 62.13
Cabot Microelectronics Corporation 0.1 $8.7M 199k 43.78
Lions Gate Entertainment 0.1 $9.7M 299k 32.39
Pacific Premier Ban (PPBI) 0.1 $9.1M 430k 21.25
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $8.6M 440k 19.49
Sequential Brands 0.1 $9.0M 1.1M 7.91
National Gen Hldgs 0.1 $8.6M 394k 21.86
Monogram Residential Trust 0.1 $8.6M 879k 9.76
Zillow Group Inc Cl A (ZG) 0.1 $9.3M 358k 26.04
Lexicon Pharmaceuticals (LXRX) 0.1 $8.4M 615k 13.71
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $9.6M 409k 23.48
Reynolds American 0.1 $6.8M 148k 46.15
Cato Corporation (CATO) 0.1 $6.9M 188k 36.82
CVS Caremark Corporation (CVS) 0.1 $8.2M 84k 97.77
Gilead Sciences (GILD) 0.1 $7.0M 69k 101.19
Amdocs Ltd ord (DOX) 0.1 $7.4M 136k 54.56
American Software (AMSWA) 0.1 $8.0M 787k 10.18
Neenah Paper 0.1 $7.5M 120k 62.42
Chemical Financial Corporation 0.1 $7.8M 227k 34.27
Repligen Corporation (RGEN) 0.1 $6.7M 238k 28.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.5M 93k 80.58
Hudson Pacific Properties (HPP) 0.1 $6.9M 246k 28.14
CoBiz Financial 0.1 $8.1M 604k 13.42
SPDR Barclays Capital High Yield B 0.1 $7.3M 216k 33.91
Wayside Technology (CLMB) 0.1 $6.8M 369k 18.34
Bio-techne Corporation (TECH) 0.1 $7.2M 80k 90.00
Vwr Corp cash securities 0.1 $7.9M 278k 28.31
Press Ganey Holdings 0.1 $7.2M 230k 31.55
Lear Corporation (LEA) 0.0 $6.6M 54k 122.81
General Electric Company 0.0 $6.5M 210k 31.15
LKQ Corporation (LKQ) 0.0 $6.6M 223k 29.63
Northrop Grumman Corporation (NOC) 0.0 $5.6M 30k 188.80
Nuance Communications 0.0 $5.5M 275k 19.89
Hanesbrands (HBI) 0.0 $6.2M 210k 29.43
Everest Re Group (EG) 0.0 $6.7M 37k 183.08
Masco Corporation (MAS) 0.0 $5.5M 194k 28.30
McKesson Corporation (MCK) 0.0 $5.5M 28k 197.22
FLIR Systems 0.0 $5.8M 207k 28.07
East West Ban (EWBC) 0.0 $6.2M 149k 41.56
Kadant (KAI) 0.0 $6.3M 154k 40.61
Bio-Rad Laboratories (BIO) 0.0 $5.5M 40k 138.65
Chico's FAS 0.0 $6.5M 607k 10.67
Diodes Incorporated (DIOD) 0.0 $5.4M 237k 22.98
HEICO Corporation (HEI) 0.0 $5.7M 105k 54.36
John Bean Technologies Corporation (JBT) 0.0 $5.6M 112k 49.82
Integra LifeSciences Holdings (IART) 0.0 $5.8M 85k 67.78
TreeHouse Foods (THS) 0.0 $5.3M 68k 78.45
SolarWinds 0.0 $5.9M 100k 58.90
Synergy Res Corp 0.0 $5.6M 657k 8.52
Dunkin' Brands Group 0.0 $5.8M 137k 42.58
Gentherm (THRM) 0.0 $5.6M 119k 47.39
Natural Grocers By Vitamin C (NGVC) 0.0 $6.2M 306k 20.37
South State Corporation (SSB) 0.0 $5.6M 77k 71.94
National Storage Affiliates shs ben int (NSA) 0.0 $5.6M 328k 17.13
E TRADE Financial Corporation 0.0 $4.9M 167k 29.64
Crown Holdings (CCK) 0.0 $3.8M 74k 50.69
Goldman Sachs (GS) 0.0 $4.2M 23k 180.22
Reinsurance Group of America (RGA) 0.0 $4.4M 51k 85.54
Exxon Mobil Corporation (XOM) 0.0 $4.2M 54k 77.93
DENTSPLY International 0.0 $4.4M 73k 60.84
Power Integrations (POWI) 0.0 $5.0M 103k 48.62
Mohawk Industries (MHK) 0.0 $3.8M 20k 189.35
Raytheon Company 0.0 $5.1M 41k 124.52
Valero Energy Corporation (VLO) 0.0 $5.1M 73k 70.70
Amgen (AMGN) 0.0 $4.8M 29k 162.31
Ford Motor Company (F) 0.0 $3.9M 279k 14.09
Stericycle (SRCL) 0.0 $4.4M 36k 120.58
Penn National Gaming (PENN) 0.0 $4.4M 274k 16.02
Fiserv (FI) 0.0 $4.4M 48k 91.46
IDEX Corporation (IEX) 0.0 $4.6M 60k 76.60
Fortress Investment 0.0 $3.9M 775k 5.09
Amazon (AMZN) 0.0 $4.0M 6.0k 675.73
Wyndham Worldwide Corporation 0.0 $3.9M 54k 72.64
Steel Dynamics (STLD) 0.0 $5.0M 279k 17.87
Western Alliance Bancorporation (WAL) 0.0 $3.9M 110k 35.86
Essex Property Trust (ESS) 0.0 $4.1M 17k 239.38
Omnicell (OMCL) 0.0 $4.5M 146k 31.07
Prudential Public Limited Company (PUK) 0.0 $3.9M 49k 81.40
Amerisafe (AMSF) 0.0 $3.9M 76k 50.89
Celgene Corporation 0.0 $4.7M 39k 119.75
Genesee & Wyoming 0.0 $3.9M 72k 53.68
Monro Muffler Brake (MNRO) 0.0 $4.6M 70k 66.21
National Grid 0.0 $4.0M 58k 69.54
Healthcare Services (HCSG) 0.0 $5.0M 144k 34.87
Corporate Office Properties Trust (CDP) 0.0 $4.4M 201k 21.83
Albemarle Corporation (ALB) 0.0 $5.1M 90k 56.00
Ametek (AME) 0.0 $4.8M 89k 53.58
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.4M 201k 21.72
PGT 0.0 $4.9M 435k 11.39
Eagle Ban (EGBN) 0.0 $4.8M 95k 50.46
Pebblebrook Hotel Trust (PEB) 0.0 $4.0M 144k 28.01
Financial Engines 0.0 $3.8M 112k 33.67
SPS Commerce (SPSC) 0.0 $3.9M 55k 70.21
Terreno Realty Corporation (TRNO) 0.0 $4.0M 176k 22.62
Vantiv Inc Cl A 0.0 $4.0M 84k 47.42
Wageworks 0.0 $3.8M 84k 45.36
Bloomin Brands (BLMN) 0.0 $4.4M 260k 16.89
Globus Med Inc cl a (GMED) 0.0 $4.1M 148k 27.81
Tower Semiconductor (TSEM) 0.0 $5.1M 366k 14.06
Zoetis Inc Cl A (ZTS) 0.0 $5.1M 108k 47.91
Bojangles 0.0 $4.8M 302k 15.87
Alphabet Inc Class A cs (GOOGL) 0.0 $4.1M 5.3k 777.88
Alphabet Inc Class C cs (GOOG) 0.0 $5.0M 6.6k 758.78
Msg Network Inc cl a 0.0 $4.4M 213k 20.80
Duluth Holdings (DLTH) 0.0 $3.8M 263k 14.59
CMS Energy Corporation (CMS) 0.0 $2.3M 64k 36.07
Bank of America Corporation (BAC) 0.0 $2.4M 142k 16.83
Arthur J. Gallagher & Co. (AJG) 0.0 $3.6M 88k 40.94
Affiliated Managers (AMG) 0.0 $3.2M 20k 159.76
Core Laboratories 0.0 $2.7M 25k 108.71
Digital Realty Trust (DLR) 0.0 $3.4M 44k 75.60
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 42k 73.35
Ritchie Bros. Auctioneers Inco 0.0 $3.6M 151k 24.11
Avery Dennison Corporation (AVY) 0.0 $2.3M 36k 62.65
Best Buy (BBY) 0.0 $2.7M 89k 30.44
Dow Chemical Company 0.0 $2.3M 45k 51.46
Intel Corporation (INTC) 0.0 $2.9M 85k 34.45
Medtronic 0.0 $3.1M 40k 76.90
Electronic Arts (EA) 0.0 $3.5M 50k 68.70
SVB Financial (SIVBQ) 0.0 $2.8M 23k 118.86
Cooper Companies 0.0 $3.7M 28k 134.19
Foot Locker (FL) 0.0 $2.8M 43k 65.09
Plantronics 0.0 $3.2M 68k 47.41
Waters Corporation (WAT) 0.0 $2.5M 19k 134.54
CenturyLink 0.0 $3.1M 122k 25.16
Lockheed Martin Corporation (LMT) 0.0 $3.0M 14k 217.09
Computer Sciences Corporation 0.0 $2.3M 70k 32.67
Nike (NKE) 0.0 $3.5M 56k 62.49
Philip Morris International (PM) 0.0 $3.2M 37k 87.91
WellPoint 0.0 $3.3M 24k 139.42
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 79k 41.80
First Midwest Ban 0.0 $2.7M 145k 18.43
Exelon Corporation (EXC) 0.0 $3.0M 108k 27.76
Lazard Ltd-cl A shs a 0.0 $3.1M 69k 45.00
Southern Company (SO) 0.0 $3.3M 71k 46.78
Dollar Tree (DLTR) 0.0 $3.0M 38k 77.19
PPL Corporation (PPL) 0.0 $3.4M 100k 34.13
Aptar (ATR) 0.0 $2.3M 32k 72.62
Arch Capital Group (ACGL) 0.0 $2.3M 32k 70.00
Highwoods Properties (HIW) 0.0 $2.3M 53k 43.60
Roper Industries (ROP) 0.0 $2.9M 15k 189.76
Varian Medical Systems 0.0 $2.7M 33k 80.77
Toro Company (TTC) 0.0 $3.5M 48k 73.06
Tesoro Corporation 0.0 $3.4M 33k 105.36
Quanta Services (PWR) 0.0 $3.0M 150k 20.24
Juniper Networks (JNPR) 0.0 $2.3M 82k 27.60
Invesco (IVZ) 0.0 $3.4M 100k 33.48
iShares Russell 2000 Index (IWM) 0.0 $3.3M 29k 112.60
Seagate Technology Com Stk 0.0 $2.5M 68k 36.66
Evercore Partners (EVR) 0.0 $3.6M 67k 54.06
Virtusa Corporation 0.0 $2.6M 62k 41.33
Cibc Cad (CM) 0.0 $2.5M 39k 65.86
CenterPoint Energy (CNP) 0.0 $3.7M 200k 18.36
Carrizo Oil & Gas 0.0 $2.4M 81k 29.57
Concho Resources 0.0 $2.5M 27k 92.86
J&J Snack Foods (JJSF) 0.0 $3.7M 32k 116.66
Teleflex Incorporated (TFX) 0.0 $3.2M 24k 131.44
Monotype Imaging Holdings 0.0 $3.4M 142k 23.64
Cimarex Energy 0.0 $2.5M 29k 89.35
BorgWarner (BWA) 0.0 $2.6M 61k 43.22
Calavo Growers (CVGW) 0.0 $2.5M 51k 48.99
Energy Transfer Partners 0.0 $2.6M 78k 33.73
Monolithic Power Systems (MPWR) 0.0 $2.8M 44k 63.72
Neustar 0.0 $2.6M 110k 23.96
Wabtec Corporation (WAB) 0.0 $2.6M 36k 71.11
Clarcor 0.0 $3.4M 68k 49.68
Ensign (ENSG) 0.0 $3.1M 138k 22.63
F5 Networks (FFIV) 0.0 $3.0M 31k 96.93
Headwaters Incorporated 0.0 $3.4M 204k 16.87
Cameron International Corporation 0.0 $3.7M 59k 63.19
Bank Of Montreal Cadcom (BMO) 0.0 $2.7M 49k 56.41
PowerShares QQQ Trust, Series 1 0.0 $2.4M 22k 111.83
Seneca Foods Corporation (SENEA) 0.0 $3.6M 123k 28.98
Boston Properties (BXP) 0.0 $3.3M 26k 127.53
iShares Russell 2000 Growth Index (IWO) 0.0 $2.6M 19k 139.25
Masimo Corporation (MASI) 0.0 $2.7M 66k 41.50
Primoris Services (PRIM) 0.0 $3.5M 159k 22.03
SPECTRUM BRANDS Hldgs 0.0 $3.7M 36k 101.78
First Republic Bank/san F (FRCB) 0.0 $3.3M 50k 66.05
Pvh Corporation (PVH) 0.0 $2.5M 34k 73.62
Mattress Firm Holding 0.0 $2.8M 63k 44.63
Jazz Pharmaceuticals (JAZZ) 0.0 $3.5M 104k 33.53
Facebook Inc cl a (META) 0.0 $3.1M 29k 104.64
Epr Properties (EPR) 0.0 $3.1M 52k 58.45
Perrigo Company (PRGO) 0.0 $3.3M 23k 144.68
Qts Realty Trust 0.0 $3.3M 73k 45.11
Paycom Software (PAYC) 0.0 $3.7M 97k 37.62
Pra (PRAA) 0.0 $3.7M 106k 34.69
Summit Matls Inc cl a (SUM) 0.0 $3.7M 183k 20.04
Cit 0.0 $1.1M 27k 39.70
Annaly Capital Management 0.0 $2.1M 229k 9.38
Expeditors International of Washington (EXPD) 0.0 $2.1M 47k 45.10
Range Resources (RRC) 0.0 $1.8M 75k 24.61
FMC Technologies 0.0 $2.2M 75k 29.01
Host Hotels & Resorts (HST) 0.0 $1.5M 98k 15.34
BE Aerospace 0.0 $1.6M 39k 42.36
Darden Restaurants (DRI) 0.0 $2.2M 34k 63.62
Unum (UNM) 0.0 $2.1M 64k 33.28
MSC Industrial Direct (MSM) 0.0 $1.3M 24k 56.27
Hewlett-Packard Company 0.0 $1.6M 138k 11.84
International Business Machines (IBM) 0.0 $1.3M 9.2k 137.58
UnitedHealth (UNH) 0.0 $1.6M 14k 117.60
Xerox Corporation 0.0 $1.5M 145k 10.62
Lowe's Companies (LOW) 0.0 $1.7M 23k 76.00
Beacon Roofing Supply (BECN) 0.0 $1.4M 34k 41.17
Fastenal Company (FAST) 0.0 $2.1M 53k 40.81
Gra (GGG) 0.0 $1.6M 23k 72.05
Entergy Corporation (ETR) 0.0 $2.0M 29k 68.33
Alaska Air (ALK) 0.0 $1.8M 22k 80.51
Reliance Steel & Aluminum (RS) 0.0 $2.2M 37k 57.90
AmSurg 0.0 $2.0M 27k 76.00
Bottomline Technologies 0.0 $2.0M 66k 29.73
Oil States International (OIS) 0.0 $951k 35k 27.23
Plains All American Pipeline (PAA) 0.0 $1.5M 67k 23.10
Selective Insurance (SIGI) 0.0 $1.8M 52k 33.58
Semtech Corporation (SMTC) 0.0 $1.5M 77k 18.92
UGI Corporation (UGI) 0.0 $2.2M 65k 33.75
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 29k 48.49
NetScout Systems (NTCT) 0.0 $1.4M 47k 30.69
Aaon (AAON) 0.0 $2.0M 85k 23.21
Esterline Technologies Corporation 0.0 $963k 12k 80.92
Huaneng Power International 0.0 $841k 14k 60.07
Merit Medical Systems (MMSI) 0.0 $1.3M 71k 18.59
PacWest Ban 0.0 $2.0M 47k 43.10
RBC Bearings Incorporated (RBC) 0.0 $2.1M 33k 64.58
Astronics Corporation (ATRO) 0.0 $1.9M 47k 40.70
Commercial Vehicle (CVGI) 0.0 $1.1M 407k 2.76
Validus Holdings 0.0 $2.1M 46k 46.29
iShares Russell Midcap Index Fund (IWR) 0.0 $1.7M 11k 160.14
Roadrunner Transportation Services Hold. 0.0 $1.8M 196k 9.43
Hldgs (UAL) 0.0 $1.2M 21k 57.28
Examworks 0.0 $1.7M 64k 26.59
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 16k 68.22
SciQuest 0.0 $1.9M 147k 12.97
Kinder Morgan (KMI) 0.0 $1.2M 80k 14.92
Alkermes (ALKS) 0.0 $1.1M 14k 79.31
Forum Energy Technolo 0.0 $874k 70k 12.45
Abbvie (ABBV) 0.0 $2.2M 37k 59.23
Liberty Media 0.0 $2.0M 50k 39.24
Aratana Therapeutics 0.0 $1.6M 290k 5.58
Chegg (CHGG) 0.0 $785k 117k 6.72
Square 1 Financial 0.0 $1.3M 100k 13.09
Endo International (ENDPQ) 0.0 $1.5M 25k 61.21
Weatherford Intl Plc ord 0.0 $1.3M 154k 8.39
Ally Financial (ALLY) 0.0 $1.4M 77k 18.64
Catalent (CTLT) 0.0 $827k 33k 25.02
Eldorado Resorts 0.0 $998k 91k 10.99
Boot Barn Hldgs (BOOT) 0.0 $1.3M 105k 12.29
Vistaoutdoor (VSTO) 0.0 $1.5M 33k 44.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 88k 17.01
HSBC Holdings (HSBC) 0.0 $339k 8.6k 39.43
Teva Pharmaceutical Industries (TEVA) 0.0 $307k 4.7k 65.49
Novartis (NVS) 0.0 $523k 6.1k 86.02
Aegon 0.0 $200k 35k 5.65
Allstate Corporation (ALL) 0.0 $340k 5.5k 61.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $157k 16k 9.58
Mitsubishi UFJ Financial (MUFG) 0.0 $363k 58k 6.22
KT Corporation (KT) 0.0 $154k 13k 11.91
Novo Nordisk A/S (NVO) 0.0 $269k 4.6k 58.00
Prudential Financial (PRU) 0.0 $483k 5.9k 81.26
Toyota Motor Corporation (TM) 0.0 $466k 3.8k 122.86
Whiting Petroleum Corporation 0.0 $491k 52k 9.44
ArcelorMittal 0.0 $60k 14k 4.17
Mizuho Financial (MFG) 0.0 $196k 49k 4.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $107k 15k 7.32
Banco Santander (SAN) 0.0 $120k 25k 4.86
CRH 0.0 $311k 11k 28.73
ING Groep (ING) 0.0 $187k 14k 13.41
Jarden Corporation 0.0 $725k 13k 57.10
Carnival (CUK) 0.0 $318k 5.6k 56.80
Lloyds TSB (LYG) 0.0 $201k 46k 4.34
Nippon Telegraph & Telephone (NTTYY) 0.0 $330k 8.3k 39.63
Superior Energy Services 0.0 $646k 48k 13.45
Fibria Celulose 0.0 $134k 11k 12.69
Rydex S&P Equal Weight ETF 0.0 $256k 3.4k 76.37
NTN Buzztime 0.0 $738k 4.6M 0.16
Fresh Market 0.0 $670k 29k 23.41
TravelCenters of America 0.0 $385k 41k 9.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $276k 36k 7.59
Orange Sa (ORAN) 0.0 $313k 19k 16.61
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $274k 16k 17.13