Damian Sousa

Eagle Asset Management as of Dec. 31, 2016

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 627 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections (WCN) 1.6 $240M 3.1M 78.59
Coherent 1.4 $209M 1.5M 137.38
Microsoft Corporation (MSFT) 1.3 $203M 3.3M 62.14
Universal Electronics (UEIC) 1.2 $178M 2.8M 64.55
Burlington Stores (BURL) 1.1 $167M 2.0M 84.75
Honeywell International (HON) 1.1 $164M 1.4M 115.85
Procter & Gamble Company (PG) 1.0 $156M 1.9M 84.08
At&t (T) 1.0 $149M 3.5M 42.53
Cisco Systems (CSCO) 1.0 $148M 4.9M 30.22
Quaker Chemical Corporation (KWR) 1.0 $146M 1.1M 127.94
Bank of the Ozarks 0.9 $137M 2.6M 52.59
Rsp Permian 0.9 $133M 3.0M 44.62
Pfizer (PFE) 0.9 $132M 4.0M 32.48
Genes (GCO) 0.9 $131M 2.1M 62.10
JPMorgan Chase & Co. (JPM) 0.8 $126M 1.5M 86.29
Ultimate Software 0.8 $126M 688k 182.35
Altria (MO) 0.8 $123M 1.8M 67.62
Regal Entertainment 0.8 $123M 6.0M 20.60
Occidental Petroleum Corporation (OXY) 0.8 $122M 1.7M 71.23
Martin Marietta Materials (MLM) 0.8 $120M 542k 221.53
Stifel Financial (SF) 0.8 $119M 2.4M 49.95
Johnson & Johnson (JNJ) 0.8 $118M 1.0M 115.21
Carnival Corporation (CCL) 0.8 $115M 2.2M 52.06
JetBlue Airways Corporation (JBLU) 0.7 $109M 4.9M 22.42
Synovus Finl (SNV) 0.7 $109M 2.7M 41.08
West Pharmaceutical Services (WST) 0.7 $107M 1.3M 84.83
Apple (AAPL) 0.7 $105M 907k 115.82
Cognex Corporation (CGNX) 0.7 $105M 1.6M 63.62
Diamondback Energy (FANG) 0.7 $105M 1.0M 101.06
Wells Fargo & Company (WFC) 0.7 $103M 1.9M 55.11
Hexcel Corporation (HXL) 0.7 $103M 2.0M 51.44
Lockheed Martin Corporation (LMT) 0.7 $99M 396k 249.94
Merck & Co (MRK) 0.6 $97M 1.6M 58.87
Ptc (PTC) 0.6 $97M 2.1M 46.27
Chevron Corporation (CVX) 0.6 $96M 816k 117.70
Cavium 0.6 $93M 1.5M 62.44
Pepsi (PEP) 0.6 $92M 874k 104.63
Total (TTE) 0.6 $88M 1.7M 50.97
NuVasive 0.6 $87M 1.3M 67.36
Delta Air Lines (DAL) 0.6 $85M 1.7M 49.19
Camden Property Trust (CPT) 0.6 $86M 1.0M 84.07
E.I. du Pont de Nemours & Company 0.6 $83M 1.1M 73.40
Acuity Brands (AYI) 0.6 $83M 361k 230.86
McDonald's Corporation (MCD) 0.5 $82M 671k 121.72
3M Company (MMM) 0.5 $81M 455k 178.57
Union Pacific Corporation (UNP) 0.5 $81M 783k 103.68
Pool Corporation (POOL) 0.5 $81M 775k 104.34
Lance 0.5 $79M 2.0M 38.34
Home Depot (HD) 0.5 $75M 562k 134.08
WABCO Holdings 0.5 $76M 715k 106.15
Proofpoint 0.5 $76M 1.1M 70.65
Abbott Laboratories (ABT) 0.5 $74M 1.9M 38.41
IPG Photonics Corporation (IPGP) 0.5 $72M 726k 98.71
Veeco Instruments (VECO) 0.5 $72M 2.5M 29.15
Prestige Brands Holdings (PBH) 0.5 $70M 1.3M 52.10
NutriSystem 0.5 $70M 2.0M 34.65
Huntsman Corporation (HUN) 0.4 $67M 3.5M 19.08
Steven Madden (SHOO) 0.4 $66M 1.9M 35.75
Woodward Governor Company (WWD) 0.4 $66M 960k 69.05
NVIDIA Corporation (NVDA) 0.4 $66M 613k 106.74
Domino's Pizza (DPZ) 0.4 $65M 408k 159.24
Advanced Micro Devices (AMD) 0.4 $65M 5.8M 11.34
Casey's General Stores (CASY) 0.4 $64M 540k 118.88
PG&E Corporation (PCG) 0.4 $64M 1.1M 60.77
RealPage 0.4 $64M 2.1M 30.00
Penn National Gaming (PENN) 0.4 $62M 4.5M 13.79
Prologis (PLD) 0.4 $63M 1.2M 52.79
Pra Health Sciences 0.4 $63M 1.1M 55.12
Landstar System (LSTR) 0.4 $61M 716k 85.30
Aspen Technology 0.4 $61M 1.1M 54.68
Cornerstone Ondemand 0.4 $62M 1.5M 42.31
Geo Group Inc/the reit (GEO) 0.4 $61M 1.7M 35.93
Ansys (ANSS) 0.4 $59M 635k 92.49
Take-Two Interactive Software (TTWO) 0.4 $60M 1.2M 49.29
Littelfuse (LFUS) 0.4 $59M 386k 151.77
Cotiviti Hldgs 0.4 $60M 1.7M 34.40
Ingersoll-rand Co Ltd-cl A 0.4 $58M 777k 75.04
Vail Resorts (MTN) 0.4 $58M 362k 161.31
Vitamin Shoppe 0.4 $59M 2.5M 23.75
Capital One Financial (COF) 0.4 $56M 646k 87.24
HMS Holdings 0.4 $57M 3.1M 18.16
Zeltiq Aesthetics 0.4 $57M 1.3M 43.52
Planet Fitness Inc-cl A (PLNT) 0.4 $57M 2.8M 20.10
Aetna 0.4 $55M 446k 124.01
Zimmer Holdings (ZBH) 0.4 $55M 537k 103.20
Trex Company (TREX) 0.4 $55M 860k 64.40
MarineMax (HZO) 0.4 $54M 2.8M 19.35
Natus Medical 0.3 $53M 1.5M 34.80
Ellie Mae 0.3 $53M 631k 83.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $53M 1.9M 28.45
WebMD Health 0.3 $50M 1.0M 49.57
Guidewire Software (GWRE) 0.3 $50M 1.0M 49.33
Seritage Growth Pptys Cl A (SRG) 0.3 $49M 1.2M 42.71
Royal Caribbean Cruises (RCL) 0.3 $49M 598k 82.04
Equity One 0.3 $48M 1.6M 30.69
LogMeIn 0.3 $48M 500k 96.55
Delphi Automotive 0.3 $49M 723k 67.35
Bright Horizons Fam Sol In D (BFAM) 0.3 $49M 699k 70.02
Sirius Xm Holdings (SIRI) 0.3 $49M 11M 4.45
Sempra Energy (SRE) 0.3 $47M 465k 100.64
Ligand Pharmaceuticals In (LGND) 0.3 $46M 457k 101.61
Citigroup (C) 0.3 $48M 803k 59.43
Tesaro 0.3 $48M 356k 134.48
Signature Bank (SBNY) 0.3 $45M 300k 150.20
PNC Financial Services (PNC) 0.3 $45M 388k 116.96
Electronic Arts (EA) 0.3 $46M 580k 78.76
Halliburton Company (HAL) 0.3 $46M 858k 54.09
Enstar Group (ESGR) 0.3 $46M 233k 197.70
HSN 0.3 $44M 1.3M 34.30
Ritchie Bros. Auctioneers Inco 0.3 $45M 1.3M 34.00
Darling International (DAR) 0.3 $44M 3.4M 12.91
Mednax (MD) 0.3 $45M 671k 66.66
Ambarella (AMBA) 0.3 $44M 818k 54.13
Aimmune Therapeutics 0.3 $44M 2.1M 20.45
Integra LifeSciences Holdings (IART) 0.3 $43M 498k 85.79
Cubesmart (CUBE) 0.3 $42M 1.6M 26.77
EOG Resources (EOG) 0.3 $42M 410k 101.10
Tyler Technologies (TYL) 0.3 $42M 293k 142.77
UMB Financial Corporation (UMBF) 0.3 $41M 532k 77.12
Omni (OMC) 0.3 $40M 465k 85.11
Cynosure 0.3 $40M 878k 45.60
Healthsouth 0.3 $39M 945k 41.24
Chemtura Corporation 0.3 $40M 1.2M 33.20
Imperva 0.3 $40M 1.0M 38.40
Dermira 0.3 $40M 1.3M 30.33
Lexicon Pharmaceuticals (LXRX) 0.3 $40M 2.9M 13.83
Manhattan Associates (MANH) 0.2 $38M 725k 53.03
Church & Dwight (CHD) 0.2 $38M 861k 44.19
Pinnacle Foods Inc De 0.2 $38M 701k 53.45
Intercontinental Exchange (ICE) 0.2 $38M 679k 56.42
Liberty Media 0.2 $37M 1.9M 19.98
Teradyne (TER) 0.2 $36M 1.4M 25.40
Air Lease Corp (AL) 0.2 $37M 1.1M 34.33
Akebia Therapeutics (AKBA) 0.2 $36M 3.5M 10.41
Allergan 0.2 $36M 173k 210.00
Patheon N V 0.2 $36M 1.2M 28.71
Ameriprise Financial (AMP) 0.2 $34M 309k 110.94
Chuys Hldgs (CHUY) 0.2 $35M 1.1M 32.45
Sage Therapeutics (SAGE) 0.2 $34M 672k 51.06
TD Ameritrade Holding 0.2 $33M 755k 43.60
Devon Energy Corporation (DVN) 0.2 $34M 743k 45.67
Microchip Technology (MCHP) 0.2 $34M 527k 64.15
Tupperware Brands Corporation (TUP) 0.2 $33M 630k 52.62
ProAssurance Corporation (PRA) 0.2 $33M 588k 56.20
SBA Communications Corporation 0.2 $33M 321k 103.26
Buffalo Wild Wings 0.2 $33M 214k 154.40
Zoetis Inc Cl A (ZTS) 0.2 $34M 634k 53.53
Sally Beauty Holdings (SBH) 0.2 $31M 1.2M 26.42
ICU Medical, Incorporated (ICUI) 0.2 $32M 214k 147.35
Thermon Group Holdings (THR) 0.2 $31M 1.6M 19.09
Lennar Corporation (LEN) 0.2 $30M 705k 42.93
BB&T Corporation 0.2 $30M 641k 47.02
Intuitive Surgical (ISRG) 0.2 $30M 48k 634.15
Amphenol Corporation (APH) 0.2 $30M 444k 67.20
Seagate Technology Com Stk 0.2 $31M 813k 38.17
Acceleron Pharma 0.2 $30M 1.2M 25.52
Ultragenyx Pharmaceutical (RARE) 0.2 $31M 436k 70.31
Intrawest Resorts Holdings 0.2 $31M 1.7M 17.85
Jack in the Box (JACK) 0.2 $29M 263k 111.64
Gra (GGG) 0.2 $30M 355k 83.09
Summit Matls Inc cl a (SUM) 0.2 $30M 1.2M 23.79
Ilg 0.2 $29M 1.6M 18.17
Total System Services 0.2 $27M 543k 49.03
Edwards Lifesciences (EW) 0.2 $28M 294k 93.70
Sensient Technologies Corporation (SXT) 0.2 $27M 339k 78.58
Constellation Brands (STZ) 0.2 $27M 174k 153.30
Medicines Company 0.2 $27M 789k 33.94
Infinera (INFN) 0.2 $28M 3.3M 8.49
Chemical Financial Corporation 0.2 $27M 501k 54.17
St. Jude Medical 0.2 $27M 342k 80.19
Ihs Markit 0.2 $28M 777k 35.41
Aercap Holdings Nv Ord Cmn (AER) 0.2 $26M 622k 41.61
SYSCO Corporation (SYY) 0.2 $26M 460k 55.37
Cooper Companies 0.2 $25M 144k 174.93
Micron Technology (MU) 0.2 $26M 1.2M 21.92
Wageworks 0.2 $26M 360k 72.50
Coca-Cola Company (KO) 0.2 $24M 588k 41.46
Autodesk (ADSK) 0.2 $25M 339k 74.01
C.R. Bard 0.2 $25M 110k 224.66
General Mills (GIS) 0.2 $24M 394k 61.77
Deluxe Corporation (DLX) 0.2 $24M 338k 71.61
Innospec (IOSP) 0.2 $25M 357k 68.50
Korn/Ferry International (KFY) 0.2 $25M 841k 29.43
Middleby Corporation (MIDD) 0.2 $25M 192k 128.81
Centene Corporation (CNC) 0.2 $24M 427k 56.51
Builders FirstSource (BLDR) 0.2 $24M 2.2M 10.97
O'reilly Automotive (ORLY) 0.2 $25M 89k 278.40
Physicians Realty Trust 0.2 $24M 1.2M 18.96
Brixmor Prty (BRX) 0.2 $24M 975k 24.42
Sabre (SABR) 0.2 $25M 1.0M 24.95
Crown Castle Intl (CCI) 0.2 $24M 275k 86.77
DST Systems 0.1 $23M 217k 107.15
United Rentals (URI) 0.1 $24M 223k 105.58
Barnes (B) 0.1 $22M 469k 47.42
Electronics For Imaging 0.1 $24M 535k 43.86
VCA Antech 0.1 $23M 334k 68.65
Dollar Tree (DLTR) 0.1 $23M 300k 77.18
Verisk Analytics (VRSK) 0.1 $23M 285k 81.17
Umpqua Holdings Corporation 0.1 $23M 1.2M 18.78
Juniper Networks (JNPR) 0.1 $23M 829k 28.26
BGC Partners 0.1 $22M 2.2M 10.23
Progenics Pharmaceuticals 0.1 $23M 2.7M 8.64
Scotts Miracle-Gro Company (SMG) 0.1 $22M 232k 95.55
Alder Biopharmaceuticals 0.1 $23M 1.1M 20.80
James River Group Holdings L (JRVR) 0.1 $23M 555k 41.55
BioMarin Pharmaceutical (BMRN) 0.1 $21M 255k 82.84
AutoZone (AZO) 0.1 $21M 26k 789.77
Brunswick Corporation (BC) 0.1 $22M 403k 54.54
MGM Resorts International. (MGM) 0.1 $21M 733k 28.83
A. O. Smith Corporation (AOS) 0.1 $22M 464k 47.35
Sensata Technologies Hldg Bv 0.1 $21M 539k 38.95
EXACT Sciences Corporation (EXAS) 0.1 $21M 1.6M 13.36
Fortune Brands (FBIN) 0.1 $21M 392k 53.46
stock 0.1 $21M 413k 51.15
Great Wastern Ban 0.1 $21M 480k 43.59
Monster Beverage Corp (MNST) 0.1 $21M 473k 44.34
Nielsen Hldgs Plc Shs Eur 0.1 $21M 504k 41.95
Moody's Corporation (MCO) 0.1 $20M 209k 94.27
Radian (RDN) 0.1 $20M 1.1M 17.98
Southwest Airlines (LUV) 0.1 $20M 410k 49.84
Chart Industries (GTLS) 0.1 $19M 538k 36.02
Echo Global Logistics 0.1 $20M 808k 25.05
USD.001 Central Pacific Financial (CPF) 0.1 $20M 625k 31.42
Commscope Hldg (COMM) 0.1 $20M 526k 37.20
CACI International (CACI) 0.1 $18M 145k 124.30
Equity Residential (EQR) 0.1 $18M 272k 64.36
Synopsys (SNPS) 0.1 $19M 323k 58.86
Henry Schein (HSIC) 0.1 $18M 121k 151.70
Abiomed 0.1 $18M 159k 112.67
Healthways 0.1 $18M 790k 22.75
Oceaneering International (OII) 0.1 $19M 662k 28.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 71k 254.94
Vascular Solutions 0.1 $18M 316k 56.10
Acorda Therapeutics 0.1 $18M 939k 18.80
CNO Financial (CNO) 0.1 $18M 938k 19.15
Masonite International (DOOR) 0.1 $18M 280k 65.80
Sprouts Fmrs Mkt (SFM) 0.1 $19M 976k 18.92
Fcb Financial Holdings-cl A 0.1 $19M 396k 47.70
New Residential Investment (RITM) 0.1 $18M 1.1M 15.72
Paramount Group Inc reit (PGRE) 0.1 $19M 1.2M 15.99
Medtronic (MDT) 0.1 $18M 253k 71.23
International Game Technology (IGT) 0.1 $18M 690k 25.52
Liberty Media Corp Del Com Ser 0.1 $18M 562k 31.35
Liberty Ventures - Ser A 0.1 $19M 509k 36.87
Sherwin-Williams Company (SHW) 0.1 $17M 64k 268.73
Marriott International (MAR) 0.1 $18M 211k 82.68
HFF 0.1 $17M 549k 30.25
CoStar (CSGP) 0.1 $17M 88k 188.49
Kadant (KAI) 0.1 $16M 263k 61.20
Apogee Enterprises (APOG) 0.1 $16M 304k 53.56
H&E Equipment Services (HEES) 0.1 $17M 727k 23.25
Old Dominion Freight Line (ODFL) 0.1 $17M 200k 85.79
Advisory Board Company 0.1 $17M 503k 33.25
Callon Pete Co Del Com Stk 0.1 $16M 1.1M 15.37
Allison Transmission Hldngs I (ALSN) 0.1 $17M 497k 33.69
Forum Energy Technolo 0.1 $16M 736k 22.00
Sarepta Therapeutics (SRPT) 0.1 $16M 592k 27.43
Cdw (CDW) 0.1 $17M 328k 52.09
Msa Safety Inc equity (MSA) 0.1 $17M 241k 69.33
Madison Square Garden Cl A (MSGS) 0.1 $17M 98k 171.50
Liberty Media Corp Delaware Com C Braves Grp 0.1 $17M 802k 20.59
IDEXX Laboratories (IDXX) 0.1 $16M 132k 117.27
Laboratory Corp. of America Holdings (LH) 0.1 $16M 124k 128.38
CSG Systems International (CSGS) 0.1 $16M 329k 48.40
Cadence Design Systems (CDNS) 0.1 $15M 593k 25.22
Balchem Corporation (BCPC) 0.1 $15M 183k 83.92
Maximus (MMS) 0.1 $16M 283k 55.79
Rudolph Technologies 0.1 $15M 646k 23.35
MKS Instruments (MKSI) 0.1 $15M 257k 59.40
Kirby Corporation (KEX) 0.1 $16M 235k 66.50
Nice Systems (NICE) 0.1 $15M 215k 68.76
Retail Opportunity Investments (ROIC) 0.1 $15M 731k 21.13
Pacific Premier Ban (PPBI) 0.1 $15M 433k 35.35
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $16M 437k 36.07
Palo Alto Networks (PANW) 0.1 $16M 125k 125.05
Gigamon 0.1 $16M 340k 45.55
Allegion Plc equity (ALLE) 0.1 $15M 239k 64.00
Qts Realty Trust 0.1 $15M 301k 49.65
Atara Biotherapeutics (ATRA) 0.1 $16M 1.1M 14.20
Hrg 0.1 $16M 998k 15.56
CIGNA Corporation 0.1 $14M 106k 133.38
WESCO International (WCC) 0.1 $14M 217k 66.55
Cathay General Ban (CATY) 0.1 $13M 351k 38.03
H.B. Fuller Company (FUL) 0.1 $14M 291k 48.31
Primoris Services (PRIM) 0.1 $14M 608k 22.78
State Street Bank Financial 0.1 $13M 493k 26.86
Servicenow (NOW) 0.1 $13M 178k 74.34
Cyrusone 0.1 $13M 298k 44.73
Popeyes Kitchen 0.1 $13M 216k 60.48
Paycom Software (PAYC) 0.1 $14M 311k 45.49
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $13M 979k 13.70
Kite Rlty Group Tr (KRG) 0.1 $14M 598k 23.48
Hubspot (HUBS) 0.1 $14M 289k 47.00
Tessera Hldg 0.1 $14M 310k 44.20
First Financial Ban (FFBC) 0.1 $12M 418k 28.45
Discover Financial Services (DFS) 0.1 $12M 159k 72.09
Verizon Communications (VZ) 0.1 $12M 222k 53.38
Align Technology (ALGN) 0.1 $12M 129k 96.13
Team 0.1 $12M 305k 39.25
Allete (ALE) 0.1 $13M 199k 64.19
Inter Parfums (IPAR) 0.1 $12M 359k 32.75
Simon Property (SPG) 0.1 $12M 66k 177.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $12M 139k 86.55
Stag Industrial (STAG) 0.1 $12M 510k 23.87
Geospace Technologies (GEOS) 0.1 $12M 607k 20.36
Blackhawk Network Hldgs Inc cl a 0.1 $12M 321k 37.67
Murphy Usa (MUSA) 0.1 $12M 202k 61.47
Monogram Residential Trust 0.1 $12M 1.1M 10.82
Vwr Corp cash securities 0.1 $12M 458k 25.03
Manitowoc Foodservice 0.1 $12M 615k 19.33
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $12M 428k 27.21
Entegris (ENTG) 0.1 $11M 617k 17.90
Xilinx 0.1 $11M 182k 60.37
Mercury Computer Systems (MRCY) 0.1 $11M 372k 30.22
Cypress Semiconductor Corporation 0.1 $11M 962k 11.44
CenterState Banks 0.1 $11M 452k 25.17
Comfort Systems USA (FIX) 0.1 $11M 340k 33.30
NetGear (NTGR) 0.1 $11M 205k 54.35
Standard Motor Products (SMP) 0.1 $11M 213k 53.22
FleetCor Technologies 0.1 $11M 77k 141.52
BioSpecifics Technologies 0.1 $10M 186k 55.70
Us Silica Hldgs (SLCA) 0.1 $11M 189k 56.68
Tableau Software Inc Cl A 0.1 $10M 247k 42.15
Surgical Care Affiliates 0.1 $11M 234k 46.27
Edge Therapeutics 0.1 $11M 862k 12.50
Surgery Partners (SGRY) 0.1 $9.9M 628k 15.85
Bank of America Corporation (BAC) 0.1 $9.0M 406k 22.10
Seattle Genetics 0.1 $9.2M 174k 52.77
Neenah Paper 0.1 $9.2M 108k 85.19
HEICO Corporation (HEI) 0.1 $8.7M 113k 77.15
Genomic Health 0.1 $9.4M 318k 29.39
PGT 0.1 $9.4M 822k 11.45
CoBiz Financial 0.1 $8.9M 525k 16.89
Berry Plastics (BERY) 0.1 $9.6M 197k 48.73
Twitter 0.1 $8.5M 520k 16.30
Now (DNOW) 0.1 $8.4M 409k 20.47
Livanova Plc Ord (LIVN) 0.1 $9.7M 215k 44.97
Aclaris Therapeutics (ACRS) 0.1 $9.7M 356k 27.14
Arthur J. Gallagher & Co. (AJG) 0.1 $7.6M 146k 51.96
UnitedHealth (UNH) 0.1 $7.2M 45k 160.03
Knight Transportation 0.1 $7.1M 215k 33.05
National Presto Industries (NPK) 0.1 $7.8M 74k 106.39
American Software (AMSWA) 0.1 $8.0M 777k 10.33
Cantel Medical 0.1 $8.1M 102k 78.74
Minerals Technologies (MTX) 0.1 $7.4M 96k 77.24
Columbia Sportswear Company (COLM) 0.1 $7.2M 124k 58.30
Emergent BioSolutions (EBS) 0.1 $8.0M 244k 32.84
Synchronoss Technologies 0.1 $7.3M 190k 38.30
Genesee & Wyoming 0.1 $8.2M 118k 69.40
Carrols Restaurant (TAST) 0.1 $8.3M 543k 15.25
Industries N shs - a - (LYB) 0.1 $7.7M 90k 85.78
SPDR Barclays Capital High Yield B 0.1 $8.1M 223k 36.45
National Gen Hldgs 0.1 $7.7M 309k 24.99
South State Corporation (SSB) 0.1 $7.9M 91k 87.39
Meridian Ban 0.1 $6.9M 366k 18.90
Catalent (CTLT) 0.1 $7.5M 279k 26.96
Apple Hospitality Reit (APLE) 0.1 $7.2M 360k 19.98
National Storage Affiliates shs ben int (NSA) 0.1 $7.6M 345k 22.07
Corecivic (CXW) 0.1 $7.2M 296k 24.46
Crown Holdings (CCK) 0.0 $6.0M 114k 52.57
Goldman Sachs (GS) 0.0 $6.6M 27k 239.44
Reinsurance Group of America (RGA) 0.0 $6.6M 53k 125.83
Nasdaq Omx (NDAQ) 0.0 $6.4M 96k 67.11
Exxon Mobil Corporation (XOM) 0.0 $6.7M 74k 90.25
General Electric Company 0.0 $6.5M 206k 31.60
Northrop Grumman Corporation (NOC) 0.0 $6.7M 29k 232.58
Power Integrations (POWI) 0.0 $5.4M 79k 67.85
Watsco, Incorporated (WSO) 0.0 $5.9M 40k 148.10
Raytheon Company 0.0 $5.5M 38k 141.99
Philip Morris International (PM) 0.0 $6.6M 73k 91.48
FLIR Systems 0.0 $6.1M 169k 36.19
Fiserv (FI) 0.0 $5.6M 53k 106.28
Applied Materials (AMAT) 0.0 $5.9M 182k 32.27
Amazon (AMZN) 0.0 $6.0M 8.0k 749.78
Carlisle Companies (CSL) 0.0 $5.6M 51k 110.27
Steel Dynamics (STLD) 0.0 $6.0M 170k 35.57
Bio-Rad Laboratories (BIO) 0.0 $6.4M 35k 182.26
Stepan Company (SCL) 0.0 $6.7M 82k 81.48
Flowserve Corporation (FLS) 0.0 $5.4M 111k 48.05
Monolithic Power Systems (MPWR) 0.0 $5.9M 72k 81.93
Agree Realty Corporation (ADC) 0.0 $6.3M 136k 46.05
Repligen Corporation (RGEN) 0.0 $6.6M 213k 30.82
Ametek (AME) 0.0 $5.4M 110k 48.60
Nautilus (BFXXQ) 0.0 $5.6M 301k 18.50
Carpenter Technology Corporation (CRS) 0.0 $6.3M 174k 36.17
Eagle Ban (EGBN) 0.0 $5.7M 94k 60.94
Fabrinet (FN) 0.0 $6.1M 151k 40.30
Hudson Pacific Properties (HPP) 0.0 $6.3M 182k 34.78
Argan (AGX) 0.0 $5.8M 82k 70.54
SPS Commerce (SPSC) 0.0 $5.6M 80k 69.89
Wayside Technology (CLMB) 0.0 $6.7M 356k 18.70
Homestreet (HMST) 0.0 $6.8M 216k 31.60
Facebook Inc cl a (META) 0.0 $6.0M 53k 115.05
Qualys (QLYS) 0.0 $5.6M 176k 31.65
Varonis Sys (VRNS) 0.0 $6.2M 232k 26.80
Alphabet Inc Class A cs (GOOGL) 0.0 $6.0M 7.6k 792.43
Everi Hldgs (EVRI) 0.0 $6.4M 3.0M 2.17
Dentsply Sirona (XRAY) 0.0 $6.1M 105k 57.73
E TRADE Financial Corporation 0.0 $4.1M 117k 34.65
Lear Corporation (LEA) 0.0 $5.2M 39k 132.35
Spdr S&p 500 Etf (SPY) 0.0 $4.5M 20k 223.48
Core Laboratories 0.0 $4.0M 34k 120.04
Snap-on Incorporated (SNA) 0.0 $5.3M 31k 171.25
Intel Corporation (INTC) 0.0 $4.7M 130k 36.27
BE Aerospace 0.0 $4.1M 67k 60.19
Helen Of Troy (HELE) 0.0 $5.3M 63k 84.44
Cato Corporation (CATO) 0.0 $5.1M 168k 30.07
Mohawk Industries (MHK) 0.0 $5.3M 27k 199.67
Waters Corporation (WAT) 0.0 $5.2M 39k 134.36
Amgen (AMGN) 0.0 $4.3M 29k 146.19
Ford Motor Company (F) 0.0 $4.9M 403k 12.13
Prudential Financial (PRU) 0.0 $3.9M 38k 104.05
Beacon Roofing Supply (BECN) 0.0 $4.1M 90k 46.07
Arch Capital Group (ACGL) 0.0 $5.3M 61k 86.28
Roper Industries (ROP) 0.0 $4.0M 22k 183.07
InnerWorkings 0.0 $4.1M 415k 9.85
Toro Company (TTC) 0.0 $4.0M 72k 55.94
Amdocs Ltd ord (DOX) 0.0 $4.9M 83k 58.24
Texas Capital Bancshares (TCBI) 0.0 $4.4M 57k 78.38
Graphic Packaging Holding Company (GPK) 0.0 $4.6M 369k 12.48
Western Alliance Bancorporation (WAL) 0.0 $5.2M 107k 48.70
Zions Bancorporation (ZION) 0.0 $3.9M 91k 43.03
Black Hills Corporation (BKH) 0.0 $4.7M 77k 61.34
Evercore Partners (EVR) 0.0 $5.2M 75k 68.69
Oshkosh Corporation (OSK) 0.0 $3.9M 61k 64.60
Reliance Steel & Aluminum (RS) 0.0 $4.0M 51k 79.52
CenterPoint Energy (CNP) 0.0 $4.7M 190k 24.64
Core-Mark Holding Company 0.0 $4.3M 101k 43.07
Carrizo Oil & Gas 0.0 $4.3M 115k 37.35
John Bean Technologies Corporation (JBT) 0.0 $4.9M 57k 85.95
MetLife (MET) 0.0 $5.0M 94k 53.88
Omnicell (OMCL) 0.0 $4.0M 117k 33.89
Teleflex Incorporated (TFX) 0.0 $4.0M 25k 161.13
Monotype Imaging Holdings 0.0 $5.0M 251k 19.85
Amerisafe (AMSF) 0.0 $4.2M 68k 62.35
Energen Corporation 0.0 $4.4M 77k 57.67
Monro Muffler Brake (MNRO) 0.0 $5.1M 90k 57.20
Texas Roadhouse (TXRH) 0.0 $5.3M 109k 48.24
Clarcor 0.0 $5.0M 60k 82.47
Healthcare Services (HCSG) 0.0 $4.3M 109k 39.17
Corporate Office Properties Trust (CDP) 0.0 $4.2M 135k 31.22
Cu (CULP) 0.0 $5.2M 140k 37.15
American Capital Agency 0.0 $4.1M 226k 18.13
Medidata Solutions 0.0 $4.0M 80k 49.67
Comscore 0.0 $4.2M 132k 31.58
SPECTRUM BRANDS Hldgs 0.0 $4.5M 36k 122.32
CoreSite Realty 0.0 $4.7M 59k 79.36
Bloomin Brands (BLMN) 0.0 $4.0M 220k 18.03
Pra (PRAA) 0.0 $5.2M 133k 39.10
Alphabet Inc Class C cs (GOOG) 0.0 $4.9M 6.3k 771.77
Steris 0.0 $4.1M 61k 67.39
Owens Corning (OC) 0.0 $3.4M 67k 51.55
CMS Energy Corporation (CMS) 0.0 $2.5M 60k 41.62
Range Resources (RRC) 0.0 $2.4M 70k 34.36
Wal-Mart Stores (WMT) 0.0 $3.8M 55k 69.11
Dick's Sporting Goods (DKS) 0.0 $2.7M 50k 53.09
Tractor Supply Company (TSCO) 0.0 $2.6M 34k 75.79
Digital Realty Trust (DLR) 0.0 $3.3M 34k 98.24
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 31k 97.06
LKQ Corporation (LKQ) 0.0 $3.6M 117k 30.65
Noble Energy 0.0 $3.0M 79k 38.06
Avery Dennison Corporation (AVY) 0.0 $2.6M 37k 70.21
Dow Chemical Company 0.0 $2.6M 45k 57.21
Harris Corporation 0.0 $2.3M 23k 102.45
Hanesbrands (HBI) 0.0 $3.0M 137k 21.57
Foot Locker (FL) 0.0 $3.0M 42k 70.88
Universal Health Services (UHS) 0.0 $3.7M 35k 106.36
Unum (UNM) 0.0 $2.9M 66k 43.92
Plantronics 0.0 $2.8M 50k 54.75
CenturyLink 0.0 $3.2M 134k 23.77
Thermo Fisher Scientific (TMO) 0.0 $2.3M 16k 141.08
Gartner (IT) 0.0 $2.8M 28k 101.05
International Business Machines (IBM) 0.0 $3.4M 21k 165.98
Schlumberger (SLB) 0.0 $3.2M 39k 83.95
Symantec Corporation 0.0 $2.6M 107k 23.88
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 74k 45.55
Qualcomm (QCOM) 0.0 $2.3M 35k 65.19
Exelon Corporation (EXC) 0.0 $3.6M 102k 35.49
Gilead Sciences (GILD) 0.0 $3.3M 47k 71.60
Stericycle (SRCL) 0.0 $2.4M 32k 77.01
Lazard Ltd-cl A shs a 0.0 $3.8M 92k 41.08
Southern Company (SO) 0.0 $3.5M 71k 49.18
PPL Corporation (PPL) 0.0 $3.4M 100k 34.04
Fastenal Company (FAST) 0.0 $2.3M 49k 46.97
Highwoods Properties (HIW) 0.0 $2.7M 53k 51.01
Quanta Services (PWR) 0.0 $3.4M 99k 34.84
Wyndham Worldwide Corporation 0.0 $2.5M 33k 76.35
Dolby Laboratories (DLB) 0.0 $2.5M 56k 45.18
Newpark Resources (NR) 0.0 $3.8M 507k 7.50
Iridium Communications (IRDM) 0.0 $2.8M 294k 9.60
Cibc Cad (CM) 0.0 $3.1M 39k 81.59
Concho Resources 0.0 $3.3M 25k 132.59
Essex Property Trust (ESS) 0.0 $2.5M 11k 232.48
UGI Corporation (UGI) 0.0 $2.6M 57k 46.07
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 32k 72.54
Cimarex Energy 0.0 $3.6M 26k 135.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.2M 48k 65.88
Celgene Corporation 0.0 $2.3M 20k 115.72
Energy Transfer Partners 0.0 $2.8M 78k 35.80
National Grid 0.0 $3.4M 59k 58.32
NetScout Systems (NTCT) 0.0 $2.3M 74k 31.49
Panera Bread Company 0.0 $3.3M 16k 205.08
Aaon (AAON) 0.0 $2.6M 79k 33.04
Extra Space Storage (EXR) 0.0 $2.6M 33k 77.24
F5 Networks (FFIV) 0.0 $2.4M 17k 144.72
Merit Medical Systems (MMSI) 0.0 $2.5M 96k 26.49
Orbotech Ltd Com Stk 0.0 $3.4M 100k 33.40
RBC Bearings Incorporated (RBC) 0.0 $3.5M 38k 92.80
Ixia 0.0 $2.3M 145k 16.10
Imax Corp Cad (IMAX) 0.0 $3.3M 104k 31.40
ExlService Holdings (EXLS) 0.0 $2.8M 55k 50.44
Bank Of Montreal Cadcom (BMO) 0.0 $3.5M 49k 71.90
Nanometrics Incorporated 0.0 $3.0M 122k 25.05
Boston Properties (BXP) 0.0 $3.0M 24k 125.75
Masimo Corporation (MASI) 0.0 $3.0M 44k 67.38
QEP Resources 0.0 $2.9M 159k 18.41
First Republic Bank/san F (FRCB) 0.0 $3.7M 40k 92.13
Terreno Realty Corporation (TRNO) 0.0 $3.6M 126k 28.49
Synergy Res Corp 0.0 $2.4M 268k 8.91
Proto Labs (PRLB) 0.0 $2.5M 49k 51.34
Vantiv Inc Cl A 0.0 $3.8M 64k 59.61
Gentherm (THRM) 0.0 $3.0M 90k 33.84
Globus Med Inc cl a (GMED) 0.0 $3.4M 139k 24.81
Epr Properties (EPR) 0.0 $2.9M 40k 71.75
Icon (ICLR) 0.0 $2.5M 33k 75.19
Cst Brands 0.0 $2.8M 57k 48.14
Hd Supply 0.0 $2.4M 57k 42.51
Hilton Worlwide Hldgs 0.0 $3.7M 136k 27.20
Hmh Holdings 0.0 $3.0M 279k 10.85
Paylocity Holding Corporation (PCTY) 0.0 $3.7M 125k 30.01
Bio-techne Corporation (TECH) 0.0 $3.3M 33k 102.82
Tree (TREE) 0.0 $3.4M 34k 101.34
Bojangles 0.0 $2.5M 134k 18.65
Sequential Brnds 0.0 $3.1M 666k 4.68
Broad 0.0 $3.3M 19k 176.73
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.5M 124k 20.49
Commercehub Inc Com Ser C 0.0 $2.8M 185k 15.03
Broadridge Financial Solutions (BR) 0.0 $2.0M 30k 66.27
IAC/InterActive 0.0 $1.0M 16k 64.75
Host Hotels & Resorts (HST) 0.0 $1.8M 98k 18.84
Lincoln Electric Holdings (LECO) 0.0 $946k 12k 76.62
Global Payments (GPN) 0.0 $1.3M 19k 69.36
Mid-America Apartment (MAA) 0.0 $1.7M 18k 97.89
Analog Devices (ADI) 0.0 $1.9M 27k 72.59
PAREXEL International Corporation 0.0 $1.8M 27k 65.70
WellCare Health Plans 0.0 $1.6M 11k 137.04
Rockwell Collins 0.0 $1.7M 19k 92.74
CVS Caremark Corporation (CVS) 0.0 $1.9M 24k 78.90
Kroger (KR) 0.0 $2.2M 65k 34.50
MSC Industrial Direct (MSM) 0.0 $1.3M 14k 92.35
Allstate Corporation (ALL) 0.0 $1.2M 17k 74.09
Anadarko Petroleum Corporation 0.0 $1.2M 18k 69.68
Colgate-Palmolive Company (CL) 0.0 $2.1M 33k 65.43
ConocoPhillips (COP) 0.0 $1.5M 30k 50.13
Hewlett-Packard Company 0.0 $1.9M 126k 14.84
Xerox Corporation 0.0 $1.2M 135k 8.73
Biogen Idec (BIIB) 0.0 $2.0M 6.9k 283.46
Lowe's Companies (LOW) 0.0 $2.1M 30k 71.09
NewMarket Corporation (NEU) 0.0 $2.0M 4.7k 423.67
Aptar (ATR) 0.0 $1.9M 26k 73.45
IDEX Corporation (IEX) 0.0 $808k 9.0k 89.99
Thor Industries (THO) 0.0 $1.9M 19k 100.02
Enterprise Products Partners (EPD) 0.0 $1.7M 63k 27.03
Camden National Corporation (CAC) 0.0 $1.7M 39k 44.43
Gulfport Energy Corporation 0.0 $1.4M 67k 21.63
Oil States International (OIS) 0.0 $1.6M 41k 38.98
Plains All American Pipeline (PAA) 0.0 $2.2M 67k 32.28
Calavo Growers (CVGW) 0.0 $2.1M 34k 61.40
Skyworks Solutions (SWKS) 0.0 $1.7M 23k 74.63
Cambrex Corporation 0.0 $1.6M 30k 53.92
Duke Realty Corporation 0.0 $2.0M 74k 26.56
Jack Henry & Associates (JKHY) 0.0 $1.2M 14k 88.77
PacWest Ban 0.0 $1.5M 28k 54.41
UniFirst Corporation (UNF) 0.0 $1.7M 12k 143.64
Astronics Corporation (ATRO) 0.0 $1.9M 55k 33.84
HCP 0.0 $1.3M 43k 29.71
Brocade Communications Systems 0.0 $2.1M 165k 12.49
Columbia Banking System (COLB) 0.0 $1.9M 41k 44.67
CBOE Holdings (CBOE) 0.0 $1.9M 26k 73.86
iShares Russell Midcap Index Fund (IWR) 0.0 $2.3M 13k 178.82
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 8.8k 153.83
NTN Buzztime 0.0 $766k 90k 8.49
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 67k 28.59
Kinder Morgan (KMI) 0.0 $1.4M 69k 20.70
Pvh Corporation (PVH) 0.0 $2.2M 25k 90.22
Ingredion Incorporated (INGR) 0.0 $2.2M 18k 124.93
Coty Inc Cl A (COTY) 0.0 $772k 42k 18.30
Store Capital Corp reit 0.0 $1.7M 67k 24.71
Equinix (EQIX) 0.0 $2.0M 5.5k 357.26
Vistaoutdoor (VSTO) 0.0 $2.2M 60k 36.88
Avangrid (AGR) 0.0 $1.9M 52k 37.87
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.7M 50k 34.50
Vaneck Vectors Russia Index Et 0.0 $1.9M 89k 21.22
Ingevity (NGVT) 0.0 $1.1M 19k 54.85
Nutanix Inc cl a (NTNX) 0.0 $1.3M 50k 26.56
BP (BP) 0.0 $424k 11k 37.35
AU Optronics 0.0 $64k 18k 3.52
HSBC Holdings (HSBC) 0.0 $309k 7.7k 40.10
Koninklijke Philips Electronics NV (PHG) 0.0 $237k 7.8k 30.47
Aegon 0.0 $266k 48k 5.53
GlaxoSmithKline 0.0 $328k 8.5k 38.48
Honda Motor (HMC) 0.0 $293k 10k 29.13
Royal Dutch Shell 0.0 $291k 5.0k 57.81
Mitsubishi UFJ Financial (MUFG) 0.0 $249k 41k 6.14
KT Corporation (KT) 0.0 $206k 15k 14.07
Shire 0.0 $293k 1.7k 170.35
Toyota Motor Corporation (TM) 0.0 $296k 2.5k 117.00
ArcelorMittal 0.0 $171k 24k 7.27
Eni S.p.A. (E) 0.0 $248k 7.7k 32.21
iShares Russell 2000 Index (IWM) 0.0 $415k 3.1k 134.65
Mizuho Financial (MFG) 0.0 $198k 55k 3.59
NTT DoCoMo 0.0 $234k 10k 22.75
Banco Santander (SAN) 0.0 $148k 29k 5.17
British American Tobac (BTI) 0.0 $269k 2.4k 112.41
CRH 0.0 $237k 6.9k 34.32
ING Groep (ING) 0.0 $194k 14k 14.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $290k 6.9k 42.08
ORIX Corporation (IX) 0.0 $202k 2.6k 77.60
Lloyds TSB (LYG) 0.0 $111k 36k 3.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $244k 5.8k 42.05
iShares Lehman Aggregate Bond (AGG) 0.0 $419k 3.9k 107.91
Aviva 0.0 $164k 14k 11.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $347k 46k 7.63
Wpp Plc- (WPP) 0.0 $255k 2.3k 110.39
Orange Sa (ORAN) 0.0 $321k 21k 15.10
Weatherford Intl Plc ord 0.0 $520k 104k 4.98
Sesa Sterlite Ltd sp 0.0 $134k 11k 12.41