Calvert Investment Management

Latest statistics and disclosures from Calvert Investment Management's latest quarterly 13F-HR filing:

Calvert Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.37 616785 +5.00% 95.60 123.28
Microsoft Corporation (MSFT) 1.50 732262 +4.00% 51.17 42.00
Verizon Communications (VZ) 1.50 669806 +31.00% 55.84 48.01
Johnson & Johnson (JNJ) 1.39 285840 +4.00% 121.30 98.55
Wells Fargo & Company (WFC) 1.33 700245 +6.00% 47.33 53.90
Alphabet Inc Class A cs 1.29 45517 703.54 0.00
Pfizer (PFE) 1.14 808213 +6.00% 35.21 33.78
AT&T; (T) 1.13 649052 +6.00% 43.21 32.70
Pepsi (PEP) 1.05 247663 +4.00% 105.94 93.96
Spectra Energy (SE) 1.03 698657 +60.00% 36.63 34.31
CVS Caremark Corporation (CVS) 1.00 260113 +8.00% 95.74 101.90
Omni (OMC) 0.98 300166 +61.00% 81.49 76.16
Merck & Co (MRK) 0.95 409006 +7.00% 57.61 56.20
General Electric Company (GE) 0.92 726296 31.48 25.35
American Financial (AFG) 0.92 308659 +44.00% 73.93 62.49
Ingersoll-rand Co Ltd-cl A 0.90 349989 +81.00% 63.68 0.00
Amgen (AMGN) 0.84 137637 +8.00% 152.15 153.92
Cisco Systems (CSCO) 0.83 724231 +7.00% 28.69 28.51
Reliance Steel & Aluminum (RS) 0.83 268391 +72.00% 76.90 55.64
Moody's Corporation (MCO) 0.81 215609 +81.00% 93.71 95.46
Agilent Technologies Inc C ommon 0.81 456994 +111.00% 44.36 0.00
Danaher Corporation (DHR) 0.79 195583 +9.00% 101.00 84.59
Hd Supply 0.78 557843 +147.00% 34.82 0.00
United Parcel Service (UPS) 0.75 173114 +7.00% 107.72 99.32
Procter & Gamble Company (PG) 0.72 212701 84.67 81.31
Cognizant Technology Solutions (CTSH) 0.71 310074 +83.00% 57.24 60.57
FMC Technologies (FTI) 0.71 663156 +78.00% 26.67 37.08
Intel Corporation (INTC) 0.70 531267 +6.00% 32.80 32.76
Oracle Corporation (ORCL) 0.70 428091 +7.00% 40.93 41.62
PPG Industries (PPG) 0.68 161813 +90.00% 104.15 225.60
Comcast Corporation (CMCSA) 0.67 254171 +4.00% 65.19 58.60
Synopsys (SNPS) 0.67 306890 +154.00% 54.08 45.25
Automatic Data Processing (ADP) 0.66 179477 +142.00% 91.87 85.00
Target Corporation (TGT) 0.66 235330 +10.00% 69.82 77.89
Amazon (AMZN) 0.66 22896 715.63 372.62
Unilever N.V. (UN) 0.65 342897 +9.00% 46.94 42.05
Gilead Sciences (GILD) 0.65 192940 +7.00% 83.42 99.53
ONEOK (OKE) 0.63 331264 +75.00% 47.45 46.35
Citi 0.63 372012 +5.00% 42.39 0.00
MasterCard Incorporated (MA) 0.62 176175 +7.00% 88.06 87.52
Duke Realty Corporation (DRE) 0.62 582737 +118.00% 26.66 20.41
Kroger (KR) 0.61 410221 +87.00% 36.79 74.09
Facebook Inc cl a 0.58 126272 114.28 0.00
Lowe's Companies (LOW) 0.57 179288 +8.00% 79.17 73.15
East West Ban (EWBC) 0.57 416597 +214.00% 34.18 40.15
Robert Half International (RHI) 0.57 369113 +125.00% 38.16 59.74
U.S. Ban (USB) 0.56 348041 +8.00% 40.33 43.76
Ameriprise Financial (AMP) 0.56 156342 +104.00% 89.85 131.20
DST Systems (DST) 0.56 119763 +8.00% 116.43 105.19
Prudential Financial (PRU) 0.56 194684 +10.00% 71.34 80.31
Dover Corporation (DOV) 0.56 202508 +11.00% 69.32 70.44
Mondelez Int 0.55 298370 +7.00% 45.51 0.00
Coca-Cola Company (KO) 0.54 299055 45.33 40.22
Portland General Electric Company (POR) 0.53 298904 +89.00% 44.12 34.78
Capital One Financial (COF) 0.53 208673 +10.00% 63.51 77.96
Travelers Companies (TRV) 0.52 108302 +9.00% 119.04 105.54
McKesson Corporation (MCK) 0.52 69432 +10.00% 186.64 221.98
American Campus Communities (ACC) 0.52 245843 +82.00% 52.87 40.71
Texas Roadhouse (TXRH) 0.51 276796 +131.00% 45.60 36.16
St. Jude Medical (STJ) 0.51 161592 +11.00% 78.00 66.17
TJX Companies (TJX) 0.50 161964 +9.00% 77.23 67.66
UGI Corporation (UGI) 0.50 277852 +147.00% 45.25 31.93
American Express Company (AXP) 0.49 201848 +8.00% 60.76 79.39
Sally Beauty Holdings (SBH) 0.49 416235 +258.00% 29.41 32.97
Accenture 0.48 106467 +8.00% 113.29 0.00
Michaels Cos Inc/the 0.47 409352 +189.00% 28.44 0.00
Johnson Controls (JCI) 0.46 258466 +497.00% 44.26 48.46
FLIR Systems (FLIR) 0.46 371181 +219.00% 30.95 31.23
Ddr Corp stock 0.46 625773 +233.00% 18.14 0.00
Umpqua Holdings Corporation (UMPQ) 0.43 686822 +3781.00% 15.47 16.43
CA (CA) 0.42 314832 +1718.00% 32.83 31.38
Bank of America Corporation (BAC) 0.41 766731 13.27 15.95
First Industrial Realty Trust (FR) 0.41 370787 +177.00% 27.82 20.16
Eaton 0.41 171778 +360.00% 59.73 0.00
Principal Financial (PFG) 0.39 236522 +1035.00% 41.11 49.56
Applied Materials (AMAT) 0.39 406338 +607.00% 23.97 23.76
Quest Diagnostics Incorporated (DGX) 0.39 119846 +1239.00% 81.41 70.85
Alliant Energy Corporation (LNT) 0.39 246150 +363.00% 39.70 60.35
Home Depot (HD) 0.37 72729 127.69 113.11
Cummins (CMI) 0.37 82300 +10.00% 112.44 137.75
Ross Stores (ROST) 0.37 162088 +570.00% 56.69 105.22
General Mills (GIS) 0.37 129087 +8.00% 71.32 51.55
ConAgra Foods (CAG) 0.37 194131 +442.00% 47.81 33.68
HCA HOLDINGS 0.37 120955 +10.00% 77.01 0.00
Carlisle Companies (CSL) 0.36 84700 +1577.00% 105.68 91.27
Amdocs Ltd ord 0.36 155564 +1773.00% 57.72 0.00
Delphi Automotive Plc shs 0.36 142754 +11.00% 62.60 0.00
Unum (UNM) 0.35 272051 +1381.00% 31.79 33.01
Walt Disney Company (DIS) 0.34 87266 97.82 103.60
ResMed (RMD) 0.34 134263 +1439.00% 63.23 67.11
Sanofi-Aventis SA (SNY) 0.34 200878 41.85 47.19
Patterson Companies (PDCO) 0.34 178885 +3341.00% 47.89 48.45
Darden Restaurants (DRI) 0.33 131163 +11.00% 63.34 62.29
National-Oilwell Var (NOV) 0.33 246932 +6.00% 33.65 50.15
Xylem 0.33 183711 +1184.00% 44.65 0.00
Investors Ban 0.33 739199 +2880.00% 11.08 0.00
Bunge 0.32 133192 +1072.00% 59.15 0.00
3M Company (MMM) 0.32 44821 175.12 162.72
Leggett & Platt (LEG) 0.32 157668 +1802.00% 51.11 44.11
Alleghany Corporation (Y) 0.32 14278 +1097.00% 549.59 460.40
PerkinElmer (PKI) 0.31 148014 +2070.00% 52.42 46.52
Visa (V) 0.31 105284 74.17 266.74
First Solar (FSLR) 0.31 160981 NEW 48.48 60.28
Varian Medical Systems (VAR) 0.31 95030 +1502.00% 82.23 93.09
American Tower Reit 0.31 68215 +12.00% 113.61 0.00
Broadridge Financial Solutions (BR) 0.30 115408 +1766.00% 65.20 51.66
Bristol Myers Squibb (BMY) 0.30 101041 73.55 66.08
Graphic Packaging Holding Company (GPK) 0.30 603165 +1291.00% 12.54 14.30
Northern Trust Corporation (NTRS) 0.29 109789 +585.00% 66.26 69.63
International Business Machines (IBM) 0.29 48226 151.79 158.25
C.H. Robinson Worldwide (CHRW) 0.29 95935 +745.00% 74.25 72.00
Southwest Gas Corporation (SWX) 0.29 91350 +761.00% 78.71 54.27
Franks Intl N V 0.28 482448 +8.00% 14.61 0.00
Hasbro (HAS) 0.26 75994 +980.00% 83.99 61.01
Southwest Airlines (LUV) 0.26 163924 +235.00% 39.21 44.01
Healthcare Tr Amer Inc cl a 0.26 202553 NEW 32.34 0.00
Tractor Supply Company (TSCO) 0.25 69233 +764.00% 91.18 85.18
Avista Corporation (AVA) 0.25 139540 +5.00% 44.80 32.60
Baker Hughes Incorporated (BHI) 0.25 136312 45.13 59.73
Sempra Energy (SRE) 0.25 54119 114.03 106.08
Hanover Insurance (THG) 0.25 73530 +2136.00% 84.62 68.76
MSC Industrial Direct (MSM) 0.24 86341 +2083.00% 70.56 71.20
Abbvie 0.24 97957 61.91 0.00
One Gas 0.24 88446 +5.00% 66.59 0.00
Consolidated Edison (ED) 0.23 71084 80.44 59.90
Allergan 0.23 24967 231.11 0.00
Coca Cola European Partners shs 0.23 157475 NEW 35.69 0.00
Walgreen Boots Alliance 0.22 64619 83.27 0.00
GlaxoSmithKline (GSK) 0.21 122895 43.34 45.62
Inter Parfums (IPAR) 0.21 185053 NEW 28.57 27.28
Colgate-Palmolive Company (CL) 0.20 67689 73.20 68.17
Starbucks Corporation (SBUX) 0.20 85770 57.12 92.23
Grand Canyon Education (LOPE) 0.20 122019 39.92 44.23
Eli Lilly & Co. (LLY) 0.19 59757 78.75 68.81
NIKE (NKE) 0.19 85692 55.20 96.37
Deluxe Corporation (DLX) 0.19 69575 66.37 63.87
EMCOR (EME) 0.18 92261 49.26 44.03
Celgene Corporation (CELG) 0.18 45466 98.62 118.26
Centene Corporation (CNC) 0.18 62609 71.36 63.33
Shenandoah Telecommunications Company (SHEN) 0.18 112960 39.06 27.87
American International (AIG) 0.18 83529 52.89 54.59
Chubb 0.18 34652 130.70 0.00
La-Z-Boy Incorporated (LZB) 0.17 155562 27.82 25.42
Praxair (PX) 0.17 36638 112.40 124.53
QUALCOMM (QCOM) 0.17 80212 53.57 71.27
Plexus (PLXS) 0.17 95202 43.20 39.16
PrivateBan (PVTB) 0.17 95168 44.03 34.87
SurModics (SRDX) 0.17 177094 23.48 25.16
Applied Industrial Technologies (AIT) 0.16 86556 45.14 42.65
Argan (AGX) 0.16 95749 41.72 31.69
Great Wastern Ban 0.16 126130 31.54 0.00
Kraft Heinz 0.16 45433 88.48 0.00
Time Warner (TWX) 0.15 49416 73.54 83.25
Ecolab (ECL) 0.15 32508 118.59 115.32
Kimberly-Clark Corporation (KMB) 0.15 27432 137.47 103.80
SVB Financial (SIVB) 0.15 39029 95.16 124.11
Convergys Corporation (CVG) 0.15 146792 25.00 21.27
Lexington Realty Trust (LXP) 0.15 370243 10.11 9.77
Navigators (NAVG) 0.15 41914 91.97 75.00
Omnicell (OMCL) 0.15 108462 34.23 31.66
F.N.B. Corporation (FNB) 0.15 294136 12.54 12.85
Nippon Telegraph & Telephone (NTT) 0.15 79109 47.07 29.97
First Interstate Bancsystem (FIBK) 0.15 130687 28.10 26.48
Servisfirst Bancshares 0.15 76709 NEW 49.39 0.00
Steris 0.15 54350 68.76 0.00
First Citizens BancShares (FCNCA) 0.14 13929 258.88 243.60
Abbott Laboratories (ABT) 0.14 90452 39.31 46.40
Hillenbrand (HI) 0.14 115589 30.04 30.01
Thermo Fisher Scientific (TMO) 0.14 23107 147.75 127.98
Air Products & Chemicals (APD) 0.14 24391 142.02 152.20
priceline.com Incorporated (PCLN) 0.14 2885 1248.53 1190.00
Tenne (TEN) 0.14 74476 46.61 55.28
International Bancshares Corporation (IBOC) 0.14 136652 26.09 24.62
Berkshire Hills Ban (BHLB) 0.14 132351 26.92 26.32
American Water Works (AWK) 0.14 39940 84.50 52.46
Orange Sa 0.14 217395 16.42 0.00
Inteliquent 0.14 176710 19.89 0.00
Livanova Plc Ord 0.14 67789 50.23 0.00
Bank of New York Mellon Corporation (BK) 0.13 80355 38.85 39.44
Texas Instruments Incorporated (TXN) 0.13 51987 62.65 57.48
Biogen Idec (BIIB) 0.13 12898 241.82 415.20
Ford Motor Company (F) 0.13 262451 12.57 15.85
FBL Financial (FFG) 0.13 54647 60.66 58.48
Cheesecake Factory Incorporated (CAKE) 0.13 64793 48.14 47.59
Hill-Rom Holdings (HRC) 0.13 61939 50.45 47.72
Navigant Consulting (NCI) 0.13 201059 16.15 12.96
Analogic Corporation (ALOG) 0.13 41378 79.44 87.93
Insperity 0.13 41969 77.22 0.00
Sanmina 0.13 117871 26.81 0.00
National Gen Hldgs 0.13 146857 21.42 0.00
Kite Rlty Group Tr 0.13 119680 28.03 0.00
CMS Energy Corporation (CMS) 0.12 65426 45.85 32.93
BlackRock (BLK) 0.12 8602 342.48 357.74
PNC Financial Services (PNC) 0.12 37252 81.39 93.21
Morgan Stanley (MS) 0.12 112718 25.98 34.94
Financial Institutions (FISI) 0.12 113044 26.07 22.82
Insight Enterprises (NSIT) 0.12 112773 26.00 26.58
Minerals Technologies (MTX) 0.12 54169 56.80 68.96
PC Connection (PCCC) 0.12 120486 23.80 25.63
Central Garden & Pet (CENTA) 0.12 133479 21.71 9.88
Express Scripts Holding 0.12 38474 75.79 0.00
Charter Communications Inc New Cl A cl a 0.12 13388 228.64 0.00
* Atn Intl Inc Com stock 0.12 38327 77.80 0.00
Sherwin-Williams Company (SHW) 0.11 9100 293.63 281.82
Emerson Electric (EMR) 0.11 52350 52.17 55.87
EMC Corporation (EMC) 0.11 103582 27.17 26.24
II-VI (IIVI) 0.11 143301 18.76 17.53
TeleTech Holdings (TTEC) 0.11 97283 27.13 23.23
Brunswick Corporation (BC) 0.11 59230 45.31 52.20
Syntel (SYNT) 0.11 62341 45.27 49.26
Cabot Microelectronics Corporation (CCMP) 0.11 63470 42.33 49.96
P.H. Glatfelter Company (GLT) 0.11 136533 19.56 24.61
Clearwater Paper (CLW) 0.11 41076 65.37 60.19
Sapiens Intl Corp N V shs 0.11 234035 11.71 0.00
Matson 0.11 82503 32.29 0.00
CME (CME) 0.10 24645 97.38 95.64
Adobe Systems Incorporated (ADBE) 0.10 24869 95.78 76.64
Novartis AG (NVS) 0.10 31224 82.50 96.03
Integrated Device Technology (IDTI) 0.10 126611 20.13 19.98
Marsh & McLennan Companies (MMC) 0.10 37084 68.47 55.76
Illinois Tool Works (ITW) 0.10 24604 104.17 96.27
Estee Lauder Companies (EL) 0.10 26429 91.04 80.58
salesforce (CRM) 0.10 32119 79.42 64.26
Korn/Ferry International (KFY) 0.10 119119 20.70 29.96
CenterPoint Energy (CNP) 0.10 100572 24.00 20.60
MetLife (MET) 0.10 65572 39.83 50.75
Super Micro Computer (SMCI) 0.10 104150 24.85 37.36
Brocade Communications Systems (BRCD) 0.10 271399 9.18 12.05
Aegion 0.10 126393 19.51 0.00
Envision Healthcare Hlds 0.10 100751 25.37 0.00
Charles Schwab Corporation (SCHW) 0.09 85341 25.31 30.86
Waste Management (WM) 0.09 31950 66.26 53.00
AFLAC Incorporated (AFL) 0.09 31018 72.15 61.39
Mentor Graphics Corporation (MENT) 0.09 102747 21.26 23.14
BB&T; Corporation (BBT) 0.09 60730 35.62 37.76
Netflix (NFLX) 0.09 24961 91.46 443.79
Hub (HUBG) 0.09 58584 38.37 39.98
Delta Air Lines (DAL) 0.09 59600 36.43 44.19
Cedar Shopping Centers (CDR) 0.09 291098 7.43 7.15
Cheniere Energy (LNG) 0.09 60656 37.56 75.38
Cambrex Corporation (CBM) 0.09 41693 51.74 33.91
Luminex Corporation (LMNX) 0.09 114907 20.23 15.97
Triumph (TGI) 0.09 61649 35.51 58.72
Fabrinet shs 0.09 62370 37.12 0.00
Vanguard European ETF (VGK) 0.09 50047 46.66 53.41
Wisdomtree Tr intl hedge eqt 0.09 46360 50.54 0.00
Us Silica Hldgs 0.09 67971 34.47 0.00
Xactly 0.09 171609 12.81 0.00
Norfolk Southern (NSC) 0.08 23226 85.12 108.18
AES Corporation (AES) 0.08 154012 12.48 12.14
Nucor Corporation (NUE) 0.08 42764 49.41 45.99
SYSCO Corporation (SYY) 0.08 40543 50.74 38.41
Boston Scientific Corporation (BSX) 0.08 81717 23.37 16.49
Koninklijke Philips Electronics NV (PHG) 0.08 79805 24.94 28.08
Becton, Dickinson and (BDX) 0.08 12479 169.56 142.79
Allstate Corporation (ALL) 0.08 28051 69.94 68.72
Deere & Company (DE) 0.08 24398 81.03 90.31
Wabash National Corporation (WNC) 0.08 166364 12.70 14.35
Atmos Energy Corporation (ATO) 0.08 23250 81.33 51.93
Anika Therapeutics (ANIK) 0.08 37795 53.66 39.32
Whitestone REIT (WSR) 0.08 127378 15.08 15.29
Aon 0.08 18696 109.22 0.00
Paypal Holdings 0.08 55299 36.51 0.00
S&p Global 0.08 17966 107.26 0.00
Taiwan Semiconductor Mfg (TSM) 0.07 69647 26.23 23.50
Discover Financial Services (DFS) 0.07 30887 53.58 58.01
Baxter International (BAX) 0.07 35992 45.23 67.92
Regeneron Pharmaceuticals (REGN) 0.07 4667 349.26 427.05
Core Laboratories N.V. (CLB) 0.07 13087 123.86 105.11
iShares MSCI EAFE Index Fund (EFA) 0.07 32721 55.81 62.56
Hershey Company (HSY) 0.07 15301 113.52 98.43
Yahoo! (YHOO) 0.07 46844 37.55 42.61
BGC Partners (BGCP) 0.07 211447 8.71 8.57
Humana (HUM) 0.07 9080 179.85 160.10
Newpark Resources (NR) 0.07 302164 5.79 9.28
Anixter International (AXE) 0.07 34907 53.28 75.63
John B. Sanfilippo & Son (JBSS) 0.07 38255 42.63 36.46
One Liberty Properties (OLP) 0.07 71599 23.86 22.90
Glaukos 0.07 62497 29.15 0.00
Progressive Corporation (PGR) 0.06 45034 33.51 26.15
State Street Corporation (STT) 0.06 29608 53.90 72.30
M&T; Bank Corporation (MTB) 0.06 12319 118.19 121.63
Cardinal Health (CAH) 0.06 20087 78.01 87.33
Newell Rubbermaid (NWL) 0.06 31549 48.56 37.57
AstraZeneca (AZN) 0.06 45380 30.19 64.92
DISH Network (DISH) 0.06 28367 52.38 73.44
ITC Holdings (ITC) 0.06 34443 46.83 35.94
Kellogg Company (K) 0.06 19546 81.65 62.16
Dr Pepper Snapple (DPS) 0.06 14430 96.60 77.36
PACCAR (PCAR) 0.06 29149 51.87 60.73
J.M. Smucker Company (SJM) 0.06 9097 152.36 110.22
Intuit (INTU) 0.06 12437 111.60 95.52
Oge Energy 0.06 46666 32.74 0.00
Alexion Pharmaceuticals (ALXN) 0.06 12784 116.79 179.76
Aqua America (WTR) 0.06 39987 35.66 25.80
Tesla Motors (TSLA) 0.06 6626 212.35 194.42
O'reilly Automotive 0.06 5512 271.04 0.00
Weatherford Intl Plc ord shs 0.06 261739 5.55 0.00
Synchrony Financial 0.06 60437 25.28 0.00
Tyco International 0.06 33819 42.61 0.00
Westrock 0.06 35649 38.88 0.00
Nii Holdings 0.06 474657 3.18 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 27536 51.97 0.00
Alphabet Inc Class C cs 0.06 2189 NEW 692.10 0.00
Hewlett Packard Enterprise 0.06 88001 18.27 0.00
Corning Incorporated (GLW) 0.05 58720 20.49 22.80
Hartford Financial Services (HIG) 0.05 30387 44.39 41.14
Equifax (EFX) 0.05 9081 128.40 91.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 14522 86.01 123.26
CBS Corporation (CBS) 0.05 24433 54.43 59.57
Edwards Lifesciences (EW) 0.05 13057 99.72 135.16
NVIDIA Corporation (NVDA) 0.05 25584 47.02 22.93
Sealed Air (SEE) 0.05 26452 45.97 45.48
Stanley Black & Decker (SWK) 0.05 12060 111.19 95.48
T. Rowe Price (TROW) 0.05 18542 72.97 81.65
V.F. Corporation (VFC) 0.05 20987 61.47 73.33
Electronic Arts (ERTS) 0.05 15816 75.75 0.00
International Flavors & Fragrances (IFF) 0.05 10266 126.05 117.32
eBay (EBAY) 0.05 57718 23.41 59.78
Parker-Hannifin Corporation (PH) 0.05 11213 108.09 116.44
Anheuser-Busch InBev NV (BUD) 0.05 10175 131.70 120.72
Clorox Company (CLX) 0.05 9661 138.39 107.06
Dollar Tree (DLTR) 0.05 13861 94.22 80.00
Fiserv (FISV) 0.05 11696 108.76 77.15
Roper Industries (ROP) 0.05 7972 170.60 166.10
Toyota Motor Corporation (TM) 0.05 12750 100.00 134.15
Mead Johnson Nutrition (MJN) 0.05 14518 90.78 98.45
Illumina (ILMN) 0.05 8610 140.42 191.44
Westpac Banking Corporation (WBK) 0.05 54855 22.09 28.51
Rockwell Automation (ROK) 0.05 10518 114.85 110.21
Ball Corporation (BLL) 0.05 18855 72.29 69.72
Mosaic 0.05 49367 26.17 0.00
Zoetis Inc Cl A 0.05 27984 47.46 0.00
American Airls 0.05 48000 28.31 0.00
Mylan Nv 0.05 26056 43.25 0.00
Hp 0.05 94234 12.55 0.00
Willis Towers Watson 0.05 10696 124.35 0.00
Crown Holdings (CCK) 0.04 18583 50.69 50.20
NRG Energy (NRG) 0.04 73592 14.99 23.45
Fidelity National Information Services (FIS) 0.04 15071 73.65 65.10
Interactive Brokers (IBKR) 0.04 26013 35.41 33.01
Via (VIA.B) 0.04 22830 41.48 0.00
Cerner Corporation (CERN) 0.04 18329 58.60 69.83
Franklin Resources (BEN) 0.04 27611 33.36 51.68
Genuine Parts Company (GPC) 0.04 9528 101.28 92.26
Paychex (PAYX) 0.04 17663 59.50 48.92
W.W. Grainger (GWW) 0.04 4249 227.35 230.01
Analog Devices (ADI) 0.04 17008 56.62 57.76
AmerisourceBergen (ABC) 0.04 11732 79.36 103.61
Rockwell Collins (COL) 0.04 10563 85.11 91.43
Campbell Soup Company (CPB) 0.04 14616 66.50 45.09
CenturyLink (CTL) 0.04 30110 28.99 35.12
TOTAL S.A. (TOT) 0.04 19060 48.11 48.03
Henry Schein (HSIC) 0.04 4947 176.87 136.50
SAP AG (SAP) 0.04 13883 75.06 67.42
Fifth Third Ban (FITB) 0.04 59304 17.59 19.04
Fastenal Company (FAST) 0.04 23151 44.40 40.46
Verisk Analytics (VRSK) 0.04 11996 81.11 69.61
Amphenol Corporation (APH) 0.04 16683 57.30 57.35
Under Armour (UA) 0.04 25613 40.14 75.07
Bristow (BRS) 0.04 81784 11.41 58.24
NTT DoCoMo (DCM) 0.04 36461 27.02 18.09
Oceaneering International (OII) 0.04 30330 29.87 51.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 3650 243.56 141.66
British American Tobac (BTI) 0.04 6738 129.42 108.89
Unilever (UL) 0.04 18429 47.91 42.20
Church & Dwight (CHD) 0.04 9871 102.93 83.20
McCormick & Company, Incorporated (MKC) 0.04 9642 106.72 72.00
Piedmont Natural Gas Company (PNY) 0.04 18254 60.10 35.08
TransDigm Group Incorporated (TDG) 0.04 3910 263.68 214.68
AMETEK (AME) 0.04 18878 46.24 51.35
Te Connectivity Ltd for 0.04 18995 57.12 0.00
Ensco Plc Shs Class A 0.04 98267 9.71 0.00
Pentair cs 0.04 15058 58.31 0.00
Dentsply Sirona 0.04 15200 62.04 0.00
Loews Corporation (L) 0.03 20689 41.08 39.42
Lincoln National Corporation (LNC) 0.03 18459 38.79 56.84
Arthur J. Gallagher & Co. (AJG) 0.03 13252 47.62 45.96
Expeditors International of Washington (EXPD) 0.03 14519 49.04 47.74
BioMarin Pharmaceutical (BMRN) 0.03 9734 77.77 113.42
Incyte Corporation (INCY) 0.03 10233 79.94 88.43
Autodesk (ADSK) 0.03 12378 54.13 60.20
Coach (COH) 0.03 19032 40.72 40.63
Mattel (MAT) 0.03 23103 31.29 24.73
Royal Caribbean Cruises 0.03 10250 67.12 0.00
Snap-on Incorporated (SNA) 0.03 4475 157.77 142.04
Sonoco Products Company (SON) 0.03 13611 49.67 44.25
Avery Dennison Corporation (AVY) 0.03 11630 74.72 51.65
Regions Financial Corporation (RF) 0.03 97855 8.51 9.54
Western Digital (WDC) 0.03 16034 47.27 97.30
Hanesbrands (HBI) 0.03 24806 25.11 32.16
Laboratory Corp. of America Holdings (LH) 0.03 6209 130.29 121.70
DaVita (DVA) 0.03 10300 77.28 78.60
Whirlpool Corporation (WHR) 0.03 4633 166.63 197.86
Bemis Company (BMS) 0.03 13362 51.49 47.06
Cincinnati Financial Corporation (CINF) 0.03 11114 74.86 52.08
Xilinx (XLNX) 0.03 13978 46.14 39.72
Masco Corporation (MAS) 0.03 27068 30.92 25.99
Mohawk Industries (MHK) 0.03 3798 189.84 179.34
Waters Corporation (WAT) 0.03 4743 140.63 119.56
Diageo (DEO) 0.03 6179 112.80 110.91
HONDA MOTOR (HMC) 0.03 30697 25.34 33.26
Macy's (M) 0.03 21584 33.59 62.37
Symantec Corporation (SYMC) 0.03 34881 20.53 23.79
Syngenta AG (SYT) 0.03 10061 76.83 66.54
Whole Foods Market (WFMI) 0.03 25613 32.01 0.00
Marriott International (MAR) 0.03 11630 66.47 81.60
Novo Nordisk A/S (NVO) 0.03 15071 53.81 46.07
Cintas Corporation (CTAS) 0.03 6638 98.07 82.26
Advance Auto Parts (AAP) 0.03 4321 161.54 147.03
Arch Capital 0.03 9430 72.00 0.00
Rite Aid Corporation (RAD) 0.03 84939 7.49 7.34
Micron Technology (MU) 0.03 59078 13.76 27.78
SBA Communications Corporation (SBAC) 0.03 6194 108.01 120.39
Invesco Ltd shs 0.03 32233 25.53 0.00
Key (KEY) 0.03 65058 11.05 14.07
Steel Dynamics (STLD) 0.03 35022 24.50 17.52
Lam Research Corporation (LRCX) 0.03 8293 84.05 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.03 10469 73.93 79.90
Acuity Brands (AYI) 0.03 3388 247.93 159.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 116675 5.74 9.42
Chipotle Mexican Grill (CMG) 0.03 1796 402.56 665.38
Dril-Quip (DRQ) 0.03 11717 58.46 68.82
Hormel Foods Corporation (HRL) 0.03 20893 36.62 54.96
New Jersey Resources Corporation (NJR) 0.03 20109 38.54 28.89
Prudential Public Limited Company (PUK) 0.03 23397 34.02 48.95
Banco Santander, S.A. (STD) 0.03 194156 3.92 0.00
USANA Health Sciences (USNA) 0.03 7080 NEW 111.44 97.56
National Grid (NGG) 0.03 11592 74.36 63.76
Skyworks Solutions (SWKS) 0.03 10114 63.28 92.91
Fresenius Medical Care AG & Co. (FMS) 0.03 15831 43.59 40.45
ORIX Corporation (IX) 0.03 10994 63.94 69.35
Kansas City Southern (KSU) 0.03 8750 90.06 113.81
Nidec Corporation (NJ) 0.03 42323 18.81 15.94
VMware (VMW) 0.03 13819 57.24 81.59
WGL Holdings (WGL) 0.03 11762 70.82 51.87
Thomson Reuters 0.03 19600 40.41 0.00
Lifetime Brands (LCUT) 0.03 48608 14.59 15.39
First Republic Bank/san F 0.03 10948 69.97 0.00
James Hardie Industries SE (JHX) 0.03 54379 15.34 56.86
Cbre Group Inc Cl A 0.03 23524 26.48 0.00
Level 3 Communications 0.03 15127 51.50 0.00
Wpp Plc- 0.03 6592 104.52 0.00
Metropcs Communications 0.03 14624 43.29 0.00
Hilton Worlwide Hldgs 0.03 33189 22.54 0.00
Perrigo Company 0.03 9148 90.62 0.00
Citizens Financial 0.03 40865 19.97 0.00
Liberty Broadband Corporation 0.03 10571 59.41 0.00
Nrg Yield Inc Cl A New cs 0.03 43864 15.23 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.03 21400 31.36 0.00
Spire Inc Com stock 0.03 10597 70.87 0.00
BP (BP) 0.02 12435 35.54 38.44
E TRADE Financial Corporation (ETFC) 0.02 20798 23.51 27.90
Huntington Bancshares Incorporated (HBAN) 0.02 61698 8.95 10.78
CIT (CIT) 0.02 13241 31.95 44.41
Lear Corporation (LEA) 0.02 4485 101.67 106.04
Owens Corning (OC) 0.02 8928 51.52 40.03
ANSYS (ANSS) 0.02 4638 90.77 85.06
Leucadia National (LUK) 0.02 26448 17.32 23.15
Renaissance Re Holdings Ltd Cmn 0.02 3337 117.47 0.00
Western Union Company (WU) 0.02 28419 19.18 19.29
Assurant (AIZ) 0.02 4349 86.23 61.02
Reinsurance Group of America (RGA) 0.02 4949 96.99 90.47
Signature Bank (SBNY) 0.02 3728 125.00 124.56
TD Ameritrade Holding (AMTD) 0.02 20167 28.46 37.51
Total System Services (TSS) 0.02 8549 53.11 37.47
SEI Investments Company (SEIC) 0.02 9553 48.15 42.55
Affiliated Managers (AMG) 0.02 4083 140.83 209.73
Bed Bath & Beyond (BBBY) 0.02 10784 43.21 74.05
CarMax (KMX) 0.02 12453 49.06 62.15
Citrix Systems (CTXS) 0.02 7764 80.11 59.63
Copart (CPRT) 0.02 7625 49.05 36.58
Hologic (HOLX) 0.02 15244 34.57 31.98
IDEXX Laboratories (IDXX) 0.02 5397 92.83 149.73
J.B. Hunt Transport Services (JBHT) 0.02 6791 80.99 85.39
Kohl's Corporation (KSS) 0.02 12963 37.95 73.72
LKQ Corporation (LKQX) 0.02 19388 31.72 0.00
Microchip Technology (MCHP) 0.02 11576 50.79 49.28
Global Payments (GPN) 0.02 7940 71.41 88.71
Best Buy (BBY) 0.02 19176 30.61 40.39
Sensient Technologies Corporation (SXT) 0.02 5838 71.09 63.87
Harley-Davidson (HOG) 0.02 12205 45.31 62.41
Tiffany & Co. (TIF) 0.02 7592 60.59 83.92
Verisign (VRSN) 0.02 5034 86.41 62.91
Akamai Technologies (AKAM) 0.02 8894 55.88 69.99
BE Aerospace (BEAV) 0.02 8170 46.14 61.12
Comerica Incorporated (CMA) 0.02 13526 41.11 45.57
Cooper Companies (COO) 0.02 2945 171.48 182.47
United Rentals (URI) 0.02 7347 67.10 88.12
Foot Locker (FL) 0.02 8698 54.84 61.03
Mettler-Toledo International (MTD) 0.02 1606 364.88 306.26
JetBlue Airways Corporation (JBLU) 0.02 27008 16.55 17.12
Interpublic Group of Companies (IPG) 0.02 26464 23.09 21.34
Casey's General Stores (CASY) 0.02 2978 131.63 86.89
Gartner (IT) 0.02 4125 97.45 80.12
AEGON N.V. (AEG) 0.02 102616 4.01 7.81
Computer Sciences Corporation (CSC) 0.02 7846 49.71 67.18
Maxim Integrated Products (MXIM) 0.02 15669 35.68 35.28
Xerox Corporation (XRX) 0.02 54061 9.49 12.92
Kyocera Corporation (KYO) 0.02 9028 47.63 49.04
Torchmark Corporation (TMK) 0.02 8667 61.84 53.48
Linear Technology Corporation (LLTC) 0.02 12951 46.56 46.86
Manpower (MAN) 0.02 6092 64.35 82.17
Luxottica Group S.p.A. (LUX) 0.02 11583 48.86 61.16
MSCI (MSCI) 0.02 6097 77.09 55.39
WABCO Holdings (WBC) 0.02 4258 91.59 114.66
New York Community Ban (NYB) 0.02 37760 14.99 0.00
Alliance Data Systems Corporation (ADS) 0.02 3040 196.05 275.30
Axis Capital Holdings 0.02 7177 55.04 0.00
IDEX Corporation (IEX) 0.02 5823 82.09 74.18
Domino's Pizza (DPZ) 0.02 3027 131.48 98.89
Juniper Networks (JNPR) 0.02 20097 22.49 23.46
Wyndham Worldwide Corporation (WYN) 0.02 7246 71.21 89.37
Seagate Technology Com Stk 0.02 17000 24.35 0.00
Zions Bancorporation (ZION) 0.02 15803 25.12 26.82
Alaska Air (ALK) 0.02 9984 58.29 64.08
Macquarie Infrastructure Company (MIC) 0.02 5831 74.09 79.37
PolyOne Corporation (POL) 0.02 11008 35.25 38.59
BHP Billiton (BHP) 0.02 20094 28.57 45.68
Delhaize (DEG) 0.02 21841 26.28 22.14
Middleby Corporation (MIDD) 0.02 4426 115.23 106.86
MarketAxess Holdings (MKTX) 0.02 2637 145.24 85.47
Qiagen N.v. 0.02 19260 21.81 0.00
Raymond James Financial (RJF) 0.02 9728 49.34 57.98
Teleflex Incorporated (TFX) 0.02 2555 177.30 119.71
BorgWarner (BWA) 0.02 14982 29.50 58.93
CRH (CRH) 0.02 13666 29.56 26.00
Flowserve Corporation (FLS) 0.02 10913 45.18 57.90
Randgold Resources (GOLD) 0.02 3451 112.14 66.67
Hain Celestial (HAIN) 0.02 7585 49.70 60.12
ING Groep N.V. (ING) 0.02 54692 10.33 14.08
KLA-Tencor Corporation (KLAC) 0.02 7973 73.25 60.32
Lennox International (LII) 0.02 2976 142.47 107.33
Lululemon Athletica 0.02 6394 73.82 0.00
Medivation (MDVN) 0.02 9688 60.28 127.95
Wabtec Corporation (WAB) 0.02 7092 70.22 91.75
A. O. Smith Corporation (AOS) 0.02 5366 88.15 62.81
BT (BT) 0.02 14548 27.84 66.91
F5 Networks (FFIV) 0.02 3529 113.91 112.86
Lloyds TSB (LYG) 0.02 177040 2.97 4.70
TreeHouse Foods (THS) 0.02 4299 102.58 81.56
IHS (IHS) 0.02 5131 115.57 111.86
Dex (DXCM) 0.02 4990 79.36 58.66
Mednax (MD) 0.02 5650 72.39 70.95
Hyatt Hotels Corporation (H) 0.02 8417 49.19 58.41
Scripps Networks Interactive (SNI) 0.02 8168 62.32 71.97
CBOE Holdings (CBOE) 0.02 5714 66.68 60.15
Signet Jewelers 0.02 4723 82.36 0.00
Sensata Technologies Hldg Bv 0.02 13544 34.92 0.00
Spirit AeroSystems Holdings (SPR) 0.02 9348 43.00 50.94
KAR Auction Services (KAR) 0.02 11087 41.76 36.58
Aviva (AV) 0.02 54269 10.69 16.55
Motorola Solutions (MSI) 0.02 8832 66.01 65.32
Pvh Corporation 0.02 5579 94.28 0.00
Alkermes 0.02 9228 43.24 0.00
Tripadvisor 0.02 7457 64.23 0.00
Michael Kors Holdings Ltd shs 0.02 11402 49.47 0.00
Jazz Pharmaceuticals 0.02 3692 141.39 0.00
Post Holdings Inc Common 0.02 5040 82.74 0.00
Allison Transmission Hldngs I 0.02 13572 28.22 0.00
Vantiv Inc Cl A 0.02 8741 56.63 0.00
Servicenow 0.02 8163 66.40 0.00
Berry Plastics 0.02 15669 38.87 0.00
Workday Inc cl a 0.02 7446 74.67 0.00
Whitewave Foods 0.02 12804 46.94 0.00
Norwegian Cruise Line Hldgs shs 0.02 12846 39.86 0.00
Pinnacle Foods Inc De 0.02 8809 46.32 0.00
Sirius Xm Holdings 0.02 108728 3.95 0.00
Allegion Plc equity 0.02 7460 69.44 0.00
Twitter 0.02 29489 16.92 0.00
Aramark Hldgs 0.02 15475 33.41 0.00
Vodafone Group New Adr F 0.02 15186 30.88 0.00
Voya Financial 0.02 15752 24.76 0.00
Ally Financial 0.02 32229 17.07 0.00
Cdk Global Inc equities 0.02 8049 55.53 0.00
Axalta Coating Sys 0.02 21657 26.55 0.00
Qorvo 0.02 6886 55.33 0.00
Edgewell Pers Care 0.02 4726 84.43 0.00
Hubbell 0.02 4177 105.58 0.00
First Data 0.02 47645 11.06 0.00
Compass Minerals International (CMP) 0.01 4671 74.29 92.05
Melco Crown Entertainment (MPEL) 0.01 14065 12.58 21.14
Tenaris S.A. (TS) 0.01 7264 28.77 27.37
Aercap Holdings Nv Ord Cmn 0.01 6104 33.58 0.00
MGIC Investment (MTG) 0.01 26919 5.94 9.39
Legg Mason (LM) 0.01 8702 29.53 54.88
People's United Financial (PBCT) 0.01 24008 14.66 14.88
SLM Corporation (SLM) 0.01 31985 6.19 9.06
AutoNation (AN) 0.01 4971 47.07 60.20
IAC/InterActive (IACI) 0.01 3986 56.20 68.07
Seattle Genetics (SGEN) 0.01 6193 40.37 36.91
Clean Harbors (CLH) 0.01 3908 52.20 54.84
American Eagle Outfitters (AEO) 0.01 10849 15.95 16.91
Bank of Hawaii Corporation (BOH) 0.01 3392 68.69 60.48
Carter's (CRI) 0.01 3020 106.62 88.77
Cracker Barrel Old Country Store (CBRL) 0.01 1476 171.41 150.50
Cullen/Frost Bankers (CFR) 0.01 4486 63.75 68.36
Federated Investors (FII) 0.01 7156 28.79 33.52
J.C. Penney Company (JCP) 0.01 17587 8.87 7.26
Lincoln Electric Holdings (LECO) 0.01 5287 59.01 65.00
Nuance Communications (NUAN) 0.01 11730 15.60 13.76
Pitney Bowes (PBI) 0.01 15790 17.80 22.29
Polaris Industries (PII) 0.01 3941 81.71 148.18
Rollins (ROL) 0.01 7391 29.22 22.17
Ryder System (R) 0.01 4317 61.15 92.14
Trimble Navigation (TRMB) 0.01 13772 24.32 25.75
Dun & Bradstreet Corporation (DNB) 0.01 2970 121.89 127.49
Transocean 0.01 20404 11.91 0.00
Nordstrom (JWN) 0.01 8405 38.07 79.23
Charles River Laboratories (CRL) 0.01 2703 82.50 78.58
Everest Re 0.01 1995 182.46 0.00
Pearson (PSO) 0.01 16308 13.00 21.66
Crane (CR) 0.01 3841 56.76 63.91
AGCO Corporation (AGCO) 0.01 5702 47.18 47.82
Arrow Electronics (ARW) 0.01 5055 61.92 60.53
Avnet (AVT) 0.01 7165 40.47 45.00
Williams-Sonoma (WSM) 0.01 5079 52.18 80.32
Domtar 0.01 8662 34.98 0.00
Rio Tinto (RIO) 0.01 6558 31.26 42.40
Gap (GPS) 0.01 15149 21.19 41.01
White Mountains Insurance Gp 0.01 327 840.98 0.00
Statoil ASA (STO) 0.01 12767 17.31 16.81
Echostar Corporation (SATS) 0.01 5229 39.78 50.33
Staples (SPLS) 0.01 43042 8.62 16.12
Shire (SHPGY) 0.01 1196 183.95 0.00
VCA Antech (WOOF) 0.01 4633 67.56 52.20
Imperial Oil 0.01 9996 31.51 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 4386 71.82 131.40
USG Corporation (USG) 0.01 7565 26.97 27.52
ProAssurance Corporation (PRA) 0.01 4109 53.54 44.85
Janus Capital (JNS) 0.01 11265 13.94 15.98
CoStar (CSGP) 0.01 1660 218.67 190.13
Frontier Communications (FTR) 0.01 64317 4.94 7.40
Primerica (PRI) 0.01 3500 57.14 51.13
Ultimate Software (ULTI) 0.01 1407 210.38 162.96
Gra (GGG) 0.01 4115 78.98 72.96
Bank of the Ozarks (OZRK) 0.01 6420 37.54 36.25
Landstar System (LSTR) 0.01 3226 68.51 67.86
Toro Company (TTC) 0.01 4217 88.21 66.03
Donaldson Company (DCI) 0.01 9985 34.35 37.30
Avis Budget (CAR) 0.01 7749 32.26 59.56
Hertz Global Holdings (HTZ) 0.01 33119 11.08 21.85
Radian (RDN) 0.01 16548 10.39 16.13
Advanced Micro Devices (AMD) 0.01 33754 5.13 2.92
Endurance Specialty Hldgs Lt shs 0.01 4786 67.07 0.00
Quanta Services (PWR) 0.01 10529 23.08 28.12
ON Semiconductor (ONNN) 0.01 22904 8.82 12.68
Dolby Laboratories (DLB) 0.01 5026 47.75 38.31
First Horizon National Corporation (FHN) 0.01 18779 13.79 14.38
Eaton Vance (EV) 0.01 8736 35.37 41.74
Webster Financial Corporation (WBS) 0.01 7372 33.91 35.35
Dycom Industries (DY) 0.01 2399 89.62 43.91
Alere (ALR) 0.01 5284 41.64 47.27
Jones Lang LaSalle Incorporated (JLL) 0.01 3285 97.41 155.46
Marvell Technology 0.01 24531 9.54 0.00
Owens-Illinois (OI) 0.01 18377 18.01 23.29
RPC (RES) 0.01 17723 15.52 12.53
STMicroelectronics N.V. (STM) 0.01 33437 5.89 9.38
Western Alliance Bancorporation (WAL) 0.01 6776 32.62 29.10
ABIOMED (ABMD) 0.01 2242 109.28 58.77
Cypress Semiconductor Corporation (CY) 0.01 17086 10.53 15.52
EnerSys (ENS) 0.01 3409 59.55 63.83
Flextronics International Ltd Com Stk 0.01 31375 11.79 0.00
Herbalife Ltd Com Stk 0.01 5168 58.44 0.00
Ingram Micro (IM) 0.01 8454 34.78 23.43
Oshkosh Corporation (OSK) 0.01 5930 47.72 46.24
Prosperity Bancshares (PRSP) 0.01 5343 50.91 0.00
Assured Guaranty 0.01 10377 25.34 0.00
Align Technology (ALGN) 0.01 4271 80.54 57.05
AmSurg (AMSG) 0.01 3180 77.67 60.82
Commerce Bancshares (CBSH) 0.01 6175 47.94 41.42
Cinemark Holdings (CNK) 0.01 6750 36.44 40.54
First Niagara Financial (FNFG) 0.01 28459 9.73 8.91
HEICO Corporation (HEI) 0.01 3347 66.93 59.32
Jabil Circuit (JBL) 0.01 10894 18.45 21.29
Manhattan Associates (MANH) 0.01 3701 64.04 48.43
Vail Resorts (MTN) 0.01 2105 138.24 86.10
Nordson Corporation (NDSN) 0.01 3799 83.71 73.70
Nomura Holdings (NMR) 0.01 106373 3.51 5.82
Skechers USA (SKX) 0.01 6945 29.66 67.44
West Pharmaceutical Services (WST) 0.01 4162 75.93 53.95
ARM Holdings (ARMH) 0.01 4736 45.61 52.66
athenahealth (ATHN) 0.01 2284 137.92 120.44
Genesee & Wyoming (GWR) 0.01 4756 58.87 102.48
Hexcel Corporation (HXL) 0.01 7529 41.71 47.72
Old Dominion Freight Line (ODFL) 0.01 5563 60.40 77.51
Panera Bread Company (PNRA) 0.01 1411 211.91 157.74
Tyler Technologies (TYL) 0.01 1707 166.96 116.22
United Therapeutics Corporation (UTHR) 0.01 2719 105.92 161.87
Valmont Industries (VMI) 0.01 1768 135.18 120.29
Associated Banc- (ASBC) 0.01 12014 17.15 18.42
Brookdale Senior Living (BKD) 0.01 10725 15.48 37.56
CLARCOR (CLC) 0.01 3790 60.95 63.66
Carnival (CUK) 0.01 5497 44.75 45.27
FirstMerit Corporation (FMER) 0.01 13320 20.27 18.86
Gentex Corporation (GNTX) 0.01 19150 15.46 17.45
Healthcare Services (HCSG) 0.01 5713 41.31 32.10
Jack Henry & Associates (JKHY) 0.01 3930 87.28 65.91
PacWest Ban (PACW) 0.01 8726 39.77 45.61
Smith & Nephew (SNN) 0.01 9888 34.28 33.34
Flowers Foods (FLO) 0.01 15389 18.78 20.51
Woodward Governor Company (WGOV) 0.01 4302 57.65 0.00
HEALTHSOUTH (HLS) 0.01 5412 38.80 41.95
Teradyne (TER) 0.01 10905 19.72 18.89
Alnylam Pharmaceuticals (ALNY) 0.01 4313 55.41 111.05
FEI Company (FEIC) 0.01 2122 106.97 74.56
First American Financial (FAF) 0.01 8464 40.17 33.39
B&G; Foods (BGS) 0.01 4895 48.21 27.76
Advantest (ATE) 0.01 12135 10.96 12.66
CNO Financial (CNO) 0.01 13832 17.50 16.13
Garmin 0.01 7313 42.39 0.00
Genpact Limited shs 0.01 7960 26.88 0.00
Six Flags Entertainment (SIX) 0.01 5546 57.88 46.62
Fortinet (FTNT) 0.01 7445 31.56 33.20
Howard Hughes (HHC) 0.01 2517 114.42 143.75
Lance 0.01 6352 33.85 0.00
Bankunited 0.01 8490 30.74 0.00
Air Lease 0.01 7694 26.77 0.00
Amc Networks Inc Cl A 0.01 3458 60.44 0.00
Wendy's/arby's 0.01 16313 9.62 0.00
Pandora Media 0.01 10644 12.50 0.00
Dunkin' Brands 0.01 5557 43.55 0.00
Acadia Healthcare 0.01 4192 55.34 0.00
Guidewire Software 0.01 3807 61.73 0.00
Popular 0.01 8339 29.26 0.00
stock 0.01 6693 54.24 0.00
Asml Holding N.v. 0.01 3289 99.12 0.00
Realogy Hldgs 0.01 10955 29.03 0.00
Ptc 0.01 5986 37.59 0.00
Cst Brands 0.01 5049 43.18 0.00
Quintiles Transnatio Hldgs I 0.01 4768 65.23 0.00
Sprint 0.01 33840 4.52 0.00
Coty Inc Cl A 0.01 12359 25.97 0.00
Premier 0.01 8516 32.64 0.00
Sprouts Fmrs Mkt 0.01 10979 22.86 0.00
Veeva Sys Inc cl a 0.01 6925 34.08 0.00
Cheniere Engy Ptnrs 0.01 13295 19.93 0.00
Burlington Stores 0.01 4075 66.75 0.00
Commscope Hldg 0.01 6985 31.07 0.00
Marine Harvest Asa Spons 0.01 16100 16.89 0.00
Synovus Finl 0.01 10026 29.02 0.00
Navient Corporation equity 0.01 24722 11.93 0.00
Ims Health Holdings 0.01 8220 25.30 0.00
Sabre 0.01 10168 26.75 0.00
Northstar Asset Management C 0.01 14372 10.23 0.00
Servicemaster Global 0.01 8356 39.85 0.00
Bio-techne Corporation 0.01 2189 112.84 0.00
Keysight Technologies 0.01 8997 29.12 0.00
Zillow Group Inc Cl A stock 0.01 8560 36.68 0.00
Madison Square Garden Cl A 0.01 1635 172.48 0.00
Ryanair Holdings 0.01 4601 69.55 0.00
Square Inc cl a 0.01 18040 9.04 0.00
Arris 0.01 9851 20.91 0.00
Intercontin- 0.01 5899 37.46 0.00
Itt 0.01 7148 32.04 0.00
Aixtron AG (AIXG) 0.00 11893 6.05 7.75
Internet Initiative Japan (IIJI) 0.00 10238 9.67 10.10
Israel Chemicals 0.00 24424 3.89 0.00
Fiat Chrysler Auto 0.00 14126 6.09 0.00