Calvert Investment Management

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

Calvert Investment Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.35 542838 -5.00% 115.82 153.87
Microsoft Corporation (MSFT) 1.69 727872 +5.00% 62.14 69.62
Alphabet Inc Class A cs 1.45 49066 -4.00% 792.44 0.00
Wells Fargo & Company (WFC) 1.24 600222 -9.00% 55.11 52.78
Johnson & Johnson (JNJ) 1.20 278212 115.21 127.53
Verizon Communications (VZ) 1.02 511942 -19.00% 53.38 45.31
AT&T; (T) 0.96 604547 -4.00% 42.53 38.23
Pepsi (PEP) 0.96 245085 -3.00% 104.63 117.53
General Electric Company (GE) 0.94 793406 -8.00% 31.60 27.49
Pfizer (PFE) 0.91 748567 -6.00% 32.48 32.16
Spectra Energy (SE) 0.90 582469 -13.00% 41.09 40.68
Ingersoll-rand Co Ltd-cl A 0.86 306232 -4.00% 75.04 0.00
Hd Supply 0.85 534511 -21.00% 42.51 0.00
Omni (OMC) 0.84 263615 -3.00% 85.11 83.60
American Financial (AFG) 0.83 250732 -4.00% 88.12 98.78
Intel Corporation (INTC) 0.81 600566 -2.00% 36.27 36.26
Citigroup Inc 0.81 362598 59.43 0.00
Merck & Co (MRK) 0.79 357542 -8.00% 58.87 65.04
ONEOK (OKE) 0.77 359421 +15.00% 57.41 51.66
Cisco Systems (CSCO) 0.75 666554 -3.00% 30.22 31.44
FMC Technologies (FTI) 0.73 551606 35.53 29.38
Reliance Steel & Aluminum (RS) 0.72 242019 -3.00% 79.54 73.17
United Parcel Service (UPS) 0.68 158260 -3.00% 114.64 105.94
CVS Caremark Corporation (CVS) 0.68 230346 -5.00% 78.91 75.95
Agilent Technologies Inc C ommon 0.68 397397 -5.00% 45.56 0.00
Moody's Corporation (MCO) 0.67 190009 -3.00% 94.27 116.54
East West Ban (EWBC) 0.67 351513 -18.00% 50.83 55.55
Prudential Financial (PRU) 0.66 168686 -4.00% 104.06 106.02
Applied Materials (AMAT) 0.66 548759 +41.00% 32.27 45.02
Comcast Corporation (CMCSA) 0.65 250458 69.05 40.34
Procter & Gamble Company (PG) 0.65 207223 -8.00% 84.08 86.86
Danaher Corporation (DHR) 0.64 219989 -3.00% 77.84 84.51
Amgen (AMGN) 0.63 114881 -11.00% 146.21 155.43
Amazon (AMZN) 0.63 22392 -7.00% 749.87 993.38
U.S. Ban (USB) 0.62 321806 51.37 51.77
Facebook Inc cl a 0.60 140538 -8.00% 115.05 0.00
Bank of America Corporation (BAC) 0.57 691550 -11.00% 22.10 23.25
Synopsys (SNPS) 0.56 252588 -10.00% 58.86 73.53
Oracle Corporation (ORCL) 0.56 392676 -3.00% 38.45 45.20
MasterCard Incorporated (MA) 0.55 141946 -3.00% 103.25 121.92
Ameriprise Financial (AMP) 0.55 131454 -8.00% 110.94 122.61
Delphi Automotive Plc shs 0.55 218613 +68.00% 67.35 0.00
PPG Industries (PPG) 0.53 148993 -2.00% 94.76 106.91
Johnson Controls International Plc equity 0.52 339374 +34.00% 41.19 0.00
Capital One Financial (COF) 0.51 156675 -18.00% 87.24 79.51
Dover Corporation (DOV) 0.51 180476 74.93 82.29
Duke Realty Corporation (DRE) 0.51 512323 -4.00% 26.56 28.87
Automatic Data Processing (ADP) 0.50 130304 -18.00% 102.78 101.16
American Express Company (AXP) 0.49 177163 -4.00% 74.08 77.44
Xylem 0.49 262511 -13.00% 49.52 0.00
Baker Hughes Incorporated (BHI) 0.48 197843 +39.00% 64.97 54.84
Gilead Sciences (GILD) 0.47 175224 -4.00% 71.61 64.56
Mondelez Int 0.47 280461 44.33 0.00
Texas Roadhouse (TXRH) 0.46 252467 -4.00% 48.24 48.91
Coca-Cola Company (KO) 0.45 292289 -8.00% 41.46 45.41
Portland General Electric Company (POR) 0.44 273137 43.33 47.01
DST Systems (DST) 0.44 110982 107.15 120.18
Travelers Companies (TRV) 0.44 95895 -2.00% 122.42 123.72
Lowe's Companies (LOW) 0.44 164587 71.12 81.33
UGI Corporation (UGI) 0.44 254358 -3.00% 46.08 50.95
EMCOR (EME) 0.43 162823 +75.00% 70.76 64.05
American Campus Communities (ACC) 0.43 229266 49.77 47.73
Toronto Dominion Bk Ont note 3.625% 9/1 0.43 11.74M +17.00% 0.98 0.00
Accenture 0.42 96227 -3.00% 117.13 0.00
General Mills (GIS) 0.41 178218 61.77 56.83
TJX Companies (TJX) 0.41 146108 -2.00% 75.13 75.37
Principal Financial (PFG) 0.40 182573 -18.00% 57.86 62.66
Target Corporation (TGT) 0.40 149602 -30.00% 72.23 54.20
Cummins (CMI) 0.38 73416 -2.00% 136.67 155.86
Umpqua Holdings Corporation (UMPQ) 0.38 536831 -16.00% 18.78 17.48
Eaton 0.38 149481 -10.00% 67.09 0.00
Coca Cola European Partners shs 0.38 325354 +5.00% 31.40 0.00
Unilever N.V. (UN) 0.37 238546 41.06 56.76
First Industrial Realty Trust (FR) 0.37 354252 28.05 28.94
Sempra Energy (SRE) 0.37 97664 +56.00% 100.64 114.55
St. Jude Medical (STJ) 0.36 118784 -19.00% 80.19 80.82
American Water Works (AWK) 0.36 133434 +13.00% 72.36 77.73
Ddr Corp stock 0.36 636747 -9.00% 15.27 0.00
Ecolab (ECL) 0.35 80313 -14.00% 117.22 130.31
Home Depot (HD) 0.35 69165 -9.00% 134.09 156.46
Quest Diagnostics Incorporated (DGX) 0.35 101488 -10.00% 91.90 108.14
Walt Disney Company (DIS) 0.34 86488 -5.00% 104.22 107.27
Ross Stores (ROST) 0.34 140259 -9.00% 65.60 63.00
McKesson Corporation (MCK) 0.34 64273 140.45 162.36
Maxim Integrated Products (MXIM) 0.33 227201 +1273.00% 38.57 47.74
Visa (V) 0.33 114078 -9.00% 78.02 95.04
Darden Restaurants (DRI) 0.32 115946 72.72 88.10
National-Oilwell Var (NOV) 0.32 231942 -3.00% 37.44 32.60
NIKE (NKE) 0.32 167343 50.83 52.35
Investors Ban 0.32 617604 -11.00% 13.95 0.00
Bunge Limited 0.31 113210 -11.00% 72.24 0.00
Carlisle Companies (CSL) 0.31 74783 -8.00% 110.29 101.30
Taiwan Semiconductor Mfg (TSM) 0.30 279383 28.75 35.57
3M Company (MMM) 0.30 44607 -5.00% 178.56 199.54
Colgate-Palmolive Company (CL) 0.30 122895 +3.00% 65.44 75.37
FLIR Systems (FLIR) 0.30 221537 -11.00% 36.19 36.92
HCA HOLDINGS Inc 0.30 109806 74.02 0.00
International Business Machines (IBM) 0.29 46320 -8.00% 166.00 153.20
Us Silica Hldgs 0.29 134550 +8.00% 56.68 0.00
SVB Financial (SIVB) 0.28 44184 -17.00% 171.67 179.01
Unum (UNM) 0.28 169064 -7.00% 43.93 45.40
Amdocs Ltd ord 0.28 126828 -13.00% 58.25 0.00
Alliant Energy Corporation (LNT) 0.28 199123 -16.00% 37.89 41.56
Grand Canyon Education (LOPE) 0.27 124592 -11.00% 58.45 77.89
CLARCOR (CLC) 0.27 86759 -17.00% 82.47 83.00
Broadridge Financial Solutions (BR) 0.26 104595 -4.00% 66.30 75.78
ConAgra Foods (CAG) 0.26 178462 -3.00% 39.55 38.82
American Tower Reit 0.26 65614 +8.00% 105.68 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.26 7.00M NEW 1.00 0.00
Kroger (KR) 0.25 196726 -38.00% 34.51 29.24
PerkinElmer (PKI) 0.25 128995 -7.00% 52.15 62.80
Varian Medical Systems (VAR) 0.25 73537 -18.00% 89.78 97.72
A. O. Smith Corporation (AOS) 0.25 141204 +1933.00% 47.35 54.50
Alleghany Corporation (Y) 0.24 10552 -21.00% 608.13 588.15
Ford Motor Company (F) 0.24 531151 -5.00% 12.13 10.86
Robert Half International (RHI) 0.24 130994 -55.00% 48.78 46.14
Southwest Gas Corporation (SWX) 0.24 83795 -4.00% 76.62 79.52
Tenne (TEN) 0.24 100680 -5.00% 62.47 55.77
Graphic Packaging Holding Company (GPK) 0.24 508371 -11.00% 12.48 13.51
IBERIABANK Corporation (IBKC) 0.24 76700 -6.00% 83.75 79.15
VMware (VMW) 0.24 83150 +467.00% 78.73 96.77
Vantiv Inc Cl A 0.24 108421 +920.00% 59.62 0.00
Abbvie 0.24 103648 62.62 0.00
Northern Trust Corporation (NTRS) 0.23 69836 -23.00% 89.05 88.28
Bristol Myers Squibb (BMY) 0.23 105620 58.44 54.39
CA (CA) 0.23 190673 -36.00% 31.77 31.91
Lexington Realty Trust (LXP) 0.23 564328 +2.00% 10.80 9.71
Berkshire Hills Ban (BHLB) 0.23 170357 -10.00% 36.85 37.05
Nucor Corporation (NUE) 0.22 98156 -16.00% 59.52 58.37
MSC Industrial Direct (MSM) 0.22 64909 -21.00% 92.39 84.97
Minerals Technologies (MTX) 0.22 75526 -3.00% 77.24 72.75
Hill-Rom Holdings (HRC) 0.22 104330 56.14 76.61
Sally Beauty Holdings (SBH) 0.22 223050 -31.00% 26.42 17.47
Pentair cs 0.22 103009 -15.00% 56.07 0.00
Viavi Solutions Inc equities 0.22 715978 8.18 0.00
ResMed (RMD) 0.21 88653 -26.00% 62.05 70.05
Consolidated Edison (ED) 0.21 75946 -2.00% 73.68 82.04
Mueller Industries (MLI) 0.21 140336 -32.00% 39.96 28.56
IDEX Corporation (IEX) 0.21 61294 -16.00% 90.06 107.86
EnerSys (ENS) 0.21 70642 -3.00% 78.10 83.22
Valmont Industries (VMI) 0.21 40119 -33.00% 140.91 146.20
Argan (AGX) 0.21 79548 -16.00% 70.55 61.10
Heritage Commerce (HTBK) 0.21 396952 -6.00% 14.43 13.61
Navient Corporation equity 0.21 344644 -6.00% 16.43 0.00
Entegris (ENTG) 0.20 296146 17.90 24.15
Foot Locker (FL) 0.20 73667 +703.00% 70.89 59.66
Barnes (B) 0.20 115401 -6.00% 47.42 56.23
Kellogg Company (K) 0.20 71414 +11.00% 73.71 72.68
Toro Company (TTC) 0.20 94132 +968.00% 55.95 66.46
Mueller Water Products (MWA) 0.20 396886 -31.00% 13.31 11.12
Gorman-Rupp Company (GRC) 0.20 170324 -21.00% 30.95 24.41
Celgene Corporation (CELG) 0.20 46482 -3.00% 115.74 116.74
Flowserve Corporation (FLS) 0.20 111753 -21.00% 48.05 47.89
Hanover Insurance (THG) 0.20 57479 -17.00% 91.01 82.97
Healthcare Tr Amer Inc cl a 0.20 187170 -2.00% 29.11 0.00
Hasbro (HAS) 0.19 65902 -9.00% 77.80 104.17
QUALCOMM (QCOM) 0.19 78981 -7.00% 65.21 58.45
Deluxe Corporation (DLX) 0.19 70457 71.60 67.92
ManTech International Corporation (MANT) 0.19 119475 42.25 39.03
California Water Service (CWT) 0.19 151211 +13.00% 33.90 34.85
American States Water Company (AWR) 0.19 113088 +10.00% 45.56 45.66
Walgreen Boots Alliance 0.19 62732 -7.00% 82.76 0.00
Great Wastern Ban 0.19 115988 -8.00% 43.59 0.00
Baxter International (BAX) 0.18 109962 +219.00% 44.34 59.14
Leggett & Platt (LEG) 0.18 97339 -32.00% 48.88 52.12
Plexus (PLXS) 0.18 89321 -6.00% 54.04 51.88
SJW (SJW) 0.18 83964 55.98 47.84
SurModics (SRDX) 0.18 193232 25.40 23.10
Fortive 0.18 89401 +34.00% 53.63 0.00
Time Warner (TWX) 0.17 46464 -10.00% 96.53 99.37
Eli Lilly & Co. (LLY) 0.17 62670 73.54 78.34
Itron (ITRI) 0.17 70489 -30.00% 62.85 67.20
Tetra Tech (TTEK) 0.17 104569 -31.00% 43.15 45.25
Patterson Companies (PDCO) 0.17 112217 -34.00% 41.03 44.75
Starbucks Corporation (SBUX) 0.17 82684 -8.00% 55.52 62.90
Cantel Medical (CMN) 0.17 58195 -22.00% 78.75 81.14
Korn/Ferry International (KFY) 0.17 155216 -7.00% 29.43 32.15
Navigators (NAVG) 0.17 37789 -9.00% 117.76 52.90
TTM Technologies (TTMI) 0.17 326107 -11.00% 13.63 16.43
Middlesex Water Company (MSEX) 0.17 105342 42.94 35.00
Connecticut Water Service (CTWS) 0.17 80100 +5.00% 55.86 53.55
Aegion 0.17 189485 -39.00% 23.70 0.00
Flagstar Ban 0.17 172217 +2.00% 26.94 0.00
Advanced Drain Sys Inc Del 0.17 226108 -17.00% 20.60 0.00
Hillenbrand (HI) 0.16 111583 -3.00% 38.35 36.00
IDEXX Laboratories (IDXX) 0.16 36534 117.26 167.40
Trimble Navigation (TRMB) 0.16 139618 -2.00% 30.15 35.79
Morgan Stanley (MS) 0.16 98694 -12.00% 42.25 42.63
La-Z-Boy Incorporated (LZB) 0.16 141012 -5.00% 31.05 27.00
Lindsay Corporation (LNN) 0.16 55776 -36.00% 74.60 85.00
Watts Water Technologies (WTS) 0.16 63880 -22.00% 65.20 62.25
American International (AIG) 0.16 66781 -14.00% 65.30 63.12
Telus Ord 0.16 134479 NEW 31.84 0.00
CECO Environmental (CECE) 0.16 302757 -7.00% 13.95 9.36
Rexnord 0.16 216293 -11.00% 19.59 0.00
Matson 0.16 118087 +3.00% 35.39 0.00
Chubb 0.16 31847 -10.00% 132.13 0.00
PNC Financial Services (PNC) 0.15 33296 -11.00% 116.95 121.45
Franklin Electric (FELE) 0.15 102219 -24.00% 38.90 37.85
Hanesbrands (HBI) 0.15 188395 +621.00% 21.57 20.30
Praxair (PX) 0.15 35228 -7.00% 117.18 131.93
priceline.com Incorporated (PCLN) 0.15 2804 -8.00% 1466.12 1860.43
FBL Financial (FFG) 0.15 49814 -8.00% 78.15 62.60
Newpark Resources (NR) 0.15 537955 7.50 7.55
Layne Christensen Company (LAYN) 0.15 374630 -7.00% 10.87 7.57
Badger Meter (BMI) 0.15 107089 -28.00% 36.95 39.10
Navigant Consulting (NCI) 0.15 152657 -12.00% 26.18 19.30
Cass Information Systems (CASS) 0.15 53592 -10.00% 73.57 62.27
National Bank Hldgsk 0.15 125482 -12.00% 31.89 0.00
Alibaba Group Holding Ltd Spon 0.15 46921 -3.00% 87.81 0.00
Kraft Heinz 0.15 44921 -7.00% 87.33 0.00
Novanta 0.15 193770 -7.00% 21.00 0.00
Itt 0.15 106430 -6.00% 38.57 0.00
Abbott Laboratories (ABT) 0.14 94768 38.41 43.95
Air Products & Chemicals (APD) 0.14 26937 -2.00% 143.82 144.12
Convergys Corporation (CVG) 0.14 149546 24.56 24.08
Biogen Idec (BIIB) 0.14 13056 -3.00% 283.55 252.97
HDFC Bank (HDB) 0.14 60425 +10.00% 60.69 86.69
Cabot Microelectronics Corporation (CCMP) 0.14 57303 -9.00% 63.17 76.35
Omnicell (OMCL) 0.14 109030 33.90 41.45
Belden (BDC) 0.14 48276 -33.00% 74.78 69.83
Calgon Carbon Corporation (CCC) 0.14 216805 -30.00% 17.00 14.05
Hudson Pacific Properties (HPP) 0.14 110800 +2.00% 34.78 32.98
Franks Intl N V 0.14 298844 12.31 0.00
Bank of New York Mellon Corporation (BK) 0.13 72363 -11.00% 47.39 47.38
Thermo Fisher Scientific (TMO) 0.13 23696 -8.00% 141.12 172.90
Texas Instruments Incorporated (TXN) 0.13 48764 -11.00% 72.96 80.79
CONSOLIDATED WATER CO Inc Com Stk 0.13 314379 +28.00% 10.85 0.00
National Gen Hldgs 0.13 143834 -2.00% 24.99 0.00
Charter Communications Inc New Cl A cl a 0.13 11994 -19.00% 287.89 0.00
Sanofi-Aventis SA (SNY) 0.12 82270 -15.00% 40.44 49.03
Brunswick Corporation (BC) 0.12 57639 -3.00% 54.55 54.70
Emergent BioSolutions (EBS) 0.12 97908 -12.00% 32.84 30.20
MetLife (MET) 0.12 59096 -12.00% 53.90 51.19
Cardiovascular Systems (CSII) 0.12 130701 -3.00% 24.21 30.51
Sapiens Intl Corp N V shs new 0.12 228351 -2.00% 14.34 0.00
Xo Group Inc 0.12 161865 19.45 0.00
Sanmina 0.12 85301 -11.00% 36.65 0.00
Glaukos 0.12 96673 34.30 0.00
CMS Energy Corporation (CMS) 0.11 69376 -3.00% 41.61 47.41
BlackRock (BLK) 0.11 7754 -9.00% 380.58 406.36
Charles Schwab Corporation (SCHW) 0.11 77754 -10.00% 39.47 39.41
Kimberly-Clark Corporation (KMB) 0.11 26679 -8.00% 114.13 129.40
Emerson Electric (EMR) 0.11 50625 -8.00% 55.74 59.25
Netflix (NFLX) 0.11 24280 -8.00% 123.81 163.05
Bruker Corporation (BRKR) 0.11 142139 21.18 27.02
Centene Corporation (CNC) 0.11 52657 56.52 75.25
Standex Int'l (SXI) 0.11 33777 87.84 86.85
Anika Therapeutics (ANIK) 0.11 61974 48.96 46.45
Central Garden & Pet (CENTA) 0.11 97929 -9.00% 30.90 29.39
One Gas 0.11 45101 63.97 0.00
Inc Resh Hldgs Inc cl a 0.11 57090 -2.00% 52.60 0.00
ICICI Bank (IBN) 0.10 348149 -21.00% 7.49 9.68
CME (CME) 0.10 22415 -11.00% 115.37 118.07
NVIDIA Corporation (NVDA) 0.10 26064 -8.00% 106.74 138.26
Manitowoc Company (MTW) 0.10 430874 -41.00% 5.98 5.79
BB&T; Corporation (BBT) 0.10 55224 -11.00% 47.03 42.63
Illinois Tool Works (ITW) 0.10 22847 -11.00% 122.47 140.50
Delta Air Lines (DAL) 0.10 56960 -7.00% 49.19 50.40
CenterPoint Energy (CNP) 0.10 106753 -3.00% 24.64 28.18
DiamondRock Hospitality Company (DRH) 0.10 226459 11.53 11.20
Cheniere Energy (LNG) 0.10 64956 -4.00% 41.43 50.23
Shenandoah Telecommunications Company (SHEN) 0.10 100437 +2.00% 27.30 30.50
Analogic Corporation (ALOG) 0.10 32785 82.96 71.95
Fabrinet shs 0.10 63674 +3.00% 40.30 0.00
Insperity Inc 0.10 37868 70.96 0.00
Express Scripts Holding 0.10 38285 -5.00% 68.80 0.00
Inteliquent 0.10 119010 -32.00% 22.92 0.00
Livanova Plc Ord 0.10 60291 +4.00% 44.97 0.00
Norfolk Southern (NSC) 0.09 22078 -10.00% 108.07 119.77
Sherwin-Williams Company (SHW) 0.09 8989 -6.00% 268.77 334.09
Adobe Systems Incorporated (ADBE) 0.09 24270 -8.00% 102.97 142.85
Deere & Company (DE) 0.09 22637 -9.00% 103.06 122.43
GlaxoSmithKline (GSK) 0.09 63102 -7.00% 38.51 42.57
Southwest Airlines (LUV) 0.09 46361 -8.00% 49.85 60.92
Waste Management (WM) 0.08 30245 -9.00% 70.92 71.57
SYSCO Corporation (SYY) 0.08 37664 -10.00% 55.36 54.28
Avista Corporation (AVA) 0.08 55655 40.00 42.68
Koninklijke Philips Electronics NV (PHG) 0.08 66774 -16.00% 30.57 35.28
Becton, Dickinson and (BDX) 0.08 12664 -3.00% 165.59 186.77
Marsh & McLennan Companies (MMC) 0.08 33585 -10.00% 67.59 76.53
Estee Lauder Companies (EL) 0.08 26914 -4.00% 76.50 93.59
salesforce (CRM) 0.08 31933 -6.00% 68.46 91.27
Pebblebrook Hotel Trust (PEB) 0.08 75527 +2.00% 29.75 31.08
York Water Company (YORW) 0.08 52944 NEW 38.19 33.15
Intercontinentalexchange 0.08 38775 NEW 56.43 0.00
Paypal Holdings 0.08 54777 -8.00% 39.47 0.00
Hewlett Packard Enterprise 0.08 89229 -5.00% 23.14 0.00
State Street Corporation (STT) 0.07 24677 -12.00% 77.72 82.14
Discover Financial Services (DFS) 0.07 26842 -13.00% 72.09 59.04
CBS Corporation (CBS) 0.07 28040 -4.00% 63.62 61.60
AES Corporation (AES) 0.07 163714 -3.00% 11.62 11.78
AFLAC Incorporated (AFL) 0.07 27775 -11.00% 69.59 74.71
Boston Scientific Corporation (BSX) 0.07 85666 21.63 27.26
Allstate Corporation (ALL) 0.07 25063 -12.00% 74.13 86.28
PACCAR (PCAR) 0.07 28884 -8.00% 63.91 62.69
Yahoo! (YHOO) 0.07 46933 -5.00% 38.67 50.60
Humana (HUM) 0.07 8893 -7.00% 203.98 232.23
China Biologic Products (CBPO) 0.07 17975 +2.00% 107.54 114.12
Atmos Energy Corporation (ATO) 0.07 25828 74.14 83.10
Aon 0.07 16909 -11.00% 111.54 0.00
American Airls 0.07 42616 -10.00% 46.70 0.00
Synchrony Financial 0.07 53404 -4.00% 36.27 0.00
Westrock 0.07 35229 -5.00% 50.78 0.00
Xactly 0.07 174182 11.00 0.00
Cognizant Technology Solutions (CTSH) 0.06 30583 -88.00% 56.04 66.88
Progressive Corporation (PGR) 0.06 41585 -10.00% 35.49 42.27
M&T; Bank Corporation (MTB) 0.06 11103 -11.00% 156.44 161.20
Regeneron Pharmaceuticals (REGN) 0.06 4592 -3.00% 367.16 455.70
Core Laboratories N.V. (CLB) 0.06 13142 -5.00% 120.07 100.08
DISH Network (DISH) 0.06 28238 -9.00% 57.94 63.90
eBay (EBAY) 0.06 53042 -13.00% 29.69 35.22
Parker-Hannifin Corporation (PH) 0.06 10756 -10.00% 140.01 159.04
Marriott International (MAR) 0.06 18938 -20.00% 82.69 106.53
Hershey Company (HSY) 0.06 15256 -7.00% 103.43 115.31
Pampa Energia S.A. (PAM) 0.06 44166 NEW 34.80 62.52
Oge Energy Corp (holding Co) Com Stk 0.06 48128 -6.00% 33.45 0.00
Alexion Pharmaceuticals (ALXN) 0.06 13382 -3.00% 122.33 98.50
Hawkins (HWKN) 0.06 29810 NEW 53.94 47.45
Ball Corporation (BLL) 0.06 22542 -7.00% 75.06 40.72
Tesla Motors (TSLA) 0.06 6972 213.71 316.83
Hldgs Inc 0.06 23748 NEW 72.89 0.00
O'reilly Automotive Inc 0.06 5394 -7.00% 278.46 0.00
Zoetis Inc Cl A 0.06 31529 -2.00% 53.54 0.00
S&p Global 0.06 16016 -12.00% 107.52 0.00
Lamb Weston Hldgs 0.06 41036 NEW 37.84 0.00
Corning Incorporated (GLW) 0.05 50668 -16.00% 24.28 29.57
Hartford Financial Services (HIG) 0.05 27047 -11.00% 47.66 49.72
Fidelity National Information Services (FIS) 0.05 16429 -14.00% 75.66 85.36
Cardinal Health (CAH) 0.05 20387 71.96 73.44
Edwards Lifesciences (EW) 0.05 13651 93.69 114.17
Sealed Air (SEE) 0.05 26934 -3.00% 45.33 44.22
Stanley Black & Decker (SWK) 0.05 11866 -7.00% 114.70 136.35
Electronic Arts (ERTS) 0.05 15750 -7.00% 78.73 0.00
Newell Rubbermaid (NWL) 0.05 31468 -8.00% 44.65 53.28
Regions Financial Corporation (RF) 0.05 88141 -12.00% 14.36 14.28
International Flavors & Fragrances (IFF) 0.05 10276 -4.00% 117.85 138.41
Analog Devices (ADI) 0.05 16657 -8.00% 72.64 82.34
Yum! Brands (YUM) 0.05 21209 NEW 63.32 72.13
Fifth Third Ban (FITB) 0.05 54103 -11.00% 26.97 24.47
Dr Pepper Snapple (DPS) 0.05 14288 -7.00% 90.64 93.30
Fiserv (FISV) 0.05 11481 -7.00% 106.26 124.52
Roper Industries (ROP) 0.05 7684 -9.00% 183.11 226.75
Toyota Motor Corporation (TM) 0.05 11776 117.19 107.30
Micron Technology (MU) 0.05 57451 -10.00% 21.91 29.43
Key (KEY) 0.05 77381 -11.00% 18.27 18.14
Intuit (INTU) 0.05 11977 -8.00% 114.64 138.36
Westpac Banking Corporation (WBK) 0.05 51578 23.48 22.91
Aqua America (WTR) 0.05 42261 -79.00% 30.05 32.76
Rockwell Automation (ROK) 0.05 10218 -7.00% 134.37 159.26
Te Connectivity Ltd for 0.05 18308 -9.00% 69.26 0.00
Mosaic Co New 0.05 49107 -5.00% 29.32 0.00
Weatherford Intl Plc ord shs 0.05 287256 4.99 0.00
Citizens Financial 0.05 36651 -10.00% 35.63 0.00
Hp 0.05 91899 -7.00% 14.84 0.00
Loews Corporation (L) 0.04 20188 -8.00% 46.81 46.75
Huntington Bancshares Incorporated (HBAN) 0.04 79118 -8.00% 13.22 12.87
Crown Holdings (CCK) 0.04 17929 -8.00% 52.60 57.13
NRG Energy (NRG) 0.04 78467 -78.00% 12.26 16.45
Lincoln National Corporation (LNC) 0.04 16366 -11.00% 66.30 65.55
Interactive Brokers (IBKR) 0.04 28456 -4.00% 36.51 35.25
Equifax (EFX) 0.04 8984 -7.00% 118.21 137.13
Via (VIA.B) 0.04 27490 -8.00% 35.10 0.00
Incyte Corporation (INCY) 0.04 11200 100.27 138.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 15857 +3.00% 73.66 118.60
Paychex (PAYX) 0.04 17470 -7.00% 60.90 59.11
T. Rowe Price (TROW) 0.04 15578 -18.00% 75.23 69.66
V.F. Corporation (VFC) 0.04 19836 -10.00% 53.34 53.19
W.W. Grainger (GWW) 0.04 4296 -4.00% 232.31 176.37
Western Digital (WDC) 0.04 16268 -7.00% 67.92 89.27
AstraZeneca (AZN) 0.04 39016 -12.00% 27.32 34.34
Rockwell Collins (COL) 0.04 10124 -7.00% 92.75 106.91
Novartis AG (NVS) 0.04 15619 -21.00% 72.86 81.35
Anheuser-Busch InBev NV (BUD) 0.04 9360 105.45 118.36
SAP AG (SAP) 0.04 12799 86.41 106.81
Clorox Company (CLX) 0.04 10012 -3.00% 120.06 135.13
Dollar Tree (DLTR) 0.04 14353 -6.00% 77.20 78.80
Fastenal Company (FAST) 0.04 22563 -7.00% 46.98 43.29
Verisk Analytics (VRSK) 0.04 11804 -7.00% 81.16 81.18
J.M. Smucker Company (SJM) 0.04 9087 -7.00% 128.10 128.00
Amphenol Corporation (APH) 0.04 16156 -10.00% 67.22 74.57
Mead Johnson Nutrition (MJN) 0.04 14439 -7.00% 70.78 89.19
Illumina (ILMN) 0.04 9391 +3.00% 127.99 173.76
Steel Dynamics (STLD) 0.04 32386 -5.00% 35.57 34.44
Banco Santander, S.A. (STD) 0.04 181234 5.18 0.00
Credicorp Ltd Com 0.04 7579 NEW 157.80 0.00
TransDigm Group Incorporated (TDG) 0.04 3786 -8.00% 249.08 267.03
WGL Holdings (WGL) 0.04 12746 76.26 82.93
First Republic Bank/san F 0.04 10431 -7.00% 92.13 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 26321 +13.00% 41.94 0.00
Willis Towers Watson 0.04 9204 -11.00% 122.23 0.00
E TRADE Financial Corporation (ETFC) 0.03 19937 -4.00% 34.66 35.19
TD Ameritrade Holding (AMTD) 0.03 17002 -7.00% 43.58 38.10
Expeditors International of Washington (EXPD) 0.03 14142 -6.00% 52.96 53.26
BioMarin Pharmaceutical (BMRN) 0.03 10996 82.85 87.33
Autodesk (ADSK) 0.03 10663 -9.00% 73.99 113.89
CarMax (KMX) 0.03 12523 -3.00% 64.36 64.69
Cerner Corporation (CERN) 0.03 19316 47.37 65.10
Citrix Systems (CTXS) 0.03 8187 -6.00% 89.29 83.15
Coach (COH) 0.03 19215 -6.00% 35.02 46.07
Franklin Resources (BEN) 0.03 23614 -13.00% 39.60 41.70
Genuine Parts Company (GPC) 0.03 9733 -6.00% 95.55 91.36
Hologic (HOLX) 0.03 17845 -2.00% 40.12 43.50
Microchip Technology (MCHP) 0.03 11331 -7.00% 64.16 81.77
Royal Caribbean Cruises Ltd. 0.03 10253 -4.00% 82.02 0.00
Snap-on Incorporated (SNA) 0.03 4391 -5.00% 171.26 160.20
Sonoco Products Company (SON) 0.03 13154 -7.00% 52.68 50.59
Avery Dennison Corporation (AVY) 0.03 11422 -5.00% 70.22 83.83
Best Buy (BBY) 0.03 18867 -7.00% 42.67 61.25
Harley-Davidson (HOG) 0.03 12235 -4.00% 58.36 51.86
Comerica Incorporated (CMA) 0.03 11992 -11.00% 68.13 69.07
Laboratory Corp. of America Holdings (LH) 0.03 6607 128.35 141.80
DaVita (DVA) 0.03 10637 64.21 66.27
Whirlpool Corporation (WHR) 0.03 4778 181.67 180.40
United Rentals (URI) 0.03 6491 -12.00% 105.53 111.40
AmerisourceBergen (ABC) 0.03 11488 -6.00% 78.17 91.11
Cincinnati Financial Corporation (CINF) 0.03 10960 -5.00% 75.73 70.45
Xilinx (XLNX) 0.03 13985 -5.00% 60.35 65.43
Masco Corporation (MAS) 0.03 24906 -11.00% 31.64 37.13
Mettler-Toledo International (MTD) 0.03 1684 418.65 577.10
Mohawk Industries (MHK) 0.03 3851 -5.00% 199.69 236.98
Waters Corporation (WAT) 0.03 5168 134.48 178.60
Campbell Soup Company (CPB) 0.03 14308 -9.00% 60.46 58.83
CenturyLink (CTL) 0.03 30596 -6.00% 23.79 24.93
HONDA MOTOR (HMC) 0.03 28366 29.19 27.65
Macy's (M) 0.03 21094 -7.00% 35.79 23.36
Symantec Corporation (SYMC) 0.03 35425 -6.00% 23.88 29.95
Linear Technology Corporation (LLTC) 0.03 12178 -10.00% 62.33 65.00
TOTAL S.A. (TOT) 0.03 17452 51.00 52.87
Syngenta AG (SYT) 0.03 9238 79.02 92.72
Henry Schein (HSIC) 0.03 5167 151.73 183.26
Whole Foods Market (WFMI) 0.03 26032 -2.00% 30.77 0.00
Cintas Corporation (CTAS) 0.03 6493 -7.00% 115.51 125.55
Advance Auto Parts (AAP) 0.03 4680 169.02 131.97
Alliance Data Systems Corporation (ADS) 0.03 3074 -5.00% 228.37 245.62
Arch Capital Group Ltd 0.03 8735 -9.00% 86.32 0.00
C.H. Robinson Worldwide (CHRW) 0.03 11185 -86.00% 73.22 67.91
Rite Aid Corporation (RAD) 0.03 84544 -7.00% 8.24 3.70
Invesco Ltd shs 0.03 29918 -7.00% 30.35 0.00
Alaska Air (ALK) 0.03 9294 -10.00% 88.77 86.58
Lam Research Corporation (LRCX) 0.03 8426 -7.00% 105.74 153.90
Acuity Brands (AYI) 0.03 3310 -7.00% 230.82 166.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 107821 6.77 8.42
Chipotle Mexican Grill (CMG) 0.03 1904 377.10 481.39
NTT DoCoMo (DCM) 0.03 31589 22.76 24.53
Hormel Foods Corporation (HRL) 0.03 21116 -6.00% 34.81 33.13
New Jersey Resources Corporation (NJR) 0.03 21465 35.50 41.85
Oceaneering International (OII) 0.03 30250 -4.00% 28.20 24.62
Prudential Public Limited Company (PUK) 0.03 21662 39.79 45.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 3568 -7.00% 255.04 293.04
British American Tobac (BTI) 0.03 6222 112.66 71.67
ING Groep N.V. (ING) 0.03 50409 14.10 17.13
Skyworks Solutions (SWKS) 0.03 9854 -6.00% 74.69 106.04
Church & Dwight (CHD) 0.03 20007 -6.00% 44.18 51.20
ORIX Corporation (IX) 0.03 10113 77.82 79.70
Kansas City Southern (KSU) 0.03 8549 -5.00% 84.81 93.07
McCormick & Company, Incorporated (MKC) 0.03 9783 -7.00% 93.33 104.18
Nippon Telegraph & Telephone (NTT) 0.03 19086 42.07 42.84
AMETEK (AME) 0.03 18337 -6.00% 48.59 61.09
Thomson Reuters Corp 0.03 18882 -4.00% 43.80 0.00
Motorola Solutions (MSI) 0.03 8764 -8.00% 82.84 82.27
James Hardie Industries SE (JHX) 0.03 49132 15.90 14.87
Level 3 Communications 0.03 15542 -6.00% 56.36 0.00
Ingredion Incorporated 0.03 5653 NEW 124.89 0.00
Ensco Plc Shs Class A 0.03 93090 -5.00% 9.72 0.00
Wpp Plc- 0.03 6088 110.71 0.00
Berry Plastics 0.03 14321 -12.00% 48.74 0.00
Workday Inc cl a 0.03 10451 -7.00% 66.12 0.00
Whitewave Foods 0.03 13176 55.63 0.00
Metropcs Communications 0.03 13403 -11.00% 57.52 0.00
Quintiles Transnatio Hldgs I 0.03 10525 +104.00% 76.01 0.00
Coty Inc Cl A 0.03 37093 +250.00% 18.31 0.00
Perrigo Company 0.03 9479 -3.00% 83.24 0.00
Liberty Broadband Corporation 0.03 11255 -6.00% 72.50 0.00
Axalta Coating Sys 0.03 27205 -5.00% 27.20 0.00
Nrg Yield Inc Cl A New cs 0.03 46733 15.36 0.00
Dentsply Sirona 0.03 15809 57.75 0.00
Spire Inc Com stock 0.03 11349 64.59 0.00
Xl 0.03 19266 -12.00% 37.27 0.00
Adient 0.03 11451 NEW 58.60 0.00
Hilton Worldwide Holdings 0.03 33428 NEW 27.19 0.00
BP (BP) 0.02 11474 37.39 36.40
CIT (CIT) 0.02 14714 -6.00% 42.68 46.89
Lear Corporation (LEA) 0.02 4582 132.47 144.96
Owens Corning (OC) 0.02 8915 -5.00% 51.60 61.86
ANSYS (ANSS) 0.02 4548 -6.00% 92.57 126.21
Leucadia National (LUK) 0.02 23426 -11.00% 23.26 24.70
Renaissance Re Holdings Ltd Cmn 0.02 3015 -10.00% 136.32 0.00
Western Union Company (WU) 0.02 27811 -5.00% 21.72 19.31
Assurant (AIZ) 0.02 4331 92.82 100.45
Reinsurance Group of America (RGA) 0.02 4549 -8.00% 125.74 125.00
Signature Bank (SBNY) 0.02 3551 -5.00% 150.10 144.61
Total System Services (TSS) 0.02 8673 -5.00% 49.00 59.64
Arthur J. Gallagher & Co. (AJG) 0.02 12554 -8.00% 51.94 57.55
People's United Financial (PBCT) 0.02 22749 -5.00% 19.34 16.85
SEI Investments Company (SEIC) 0.02 9025 -6.00% 49.31 50.31
NASDAQ OMX (NDAQ) 0.02 7918 NEW 67.06 68.19
Affiliated Managers (AMG) 0.02 3723 -8.00% 145.31 154.00
Tractor Supply Company (TSCO) 0.02 8049 -74.00% 75.79 54.38
Bed Bath & Beyond (BBBY) 0.02 10513 -7.00% 40.62 34.77
Copart (CPRT) 0.02 7757 55.43 31.41
J.B. Hunt Transport Services (JBHT) 0.02 6641 -6.00% 97.12 84.99
Kohl's Corporation (KSS) 0.02 12204 -8.00% 49.41 38.87
LKQ Corporation (LKQX) 0.02 19780 -4.00% 30.64 0.00
Mattel (MAT) 0.02 22364 -10.00% 27.54 22.18
NetApp (NTAP) 0.02 15117 NEW 35.26 40.96
Sensient Technologies Corporation (SXT) 0.02 5676 -7.00% 78.58 80.39
Tiffany & Co. (TIF) 0.02 7007 -12.00% 77.49 85.82
Akamai Technologies (AKAM) 0.02 9046 -6.00% 66.66 48.06
BE Aerospace (BEAV) 0.02 7863 -8.00% 60.16 64.47
Cooper Companies (COO) 0.02 3127 174.93 218.32
Bemis Company (BMS) 0.02 12845 -8.00% 47.80 44.72
JetBlue Airways Corporation (JBLU) 0.02 26478 -6.00% 22.43 22.81
Interpublic Group of Companies (IPG) 0.02 25910 -8.00% 23.43 24.70
Red Hat (RHT) 0.02 9392 NEW 69.74 88.77
Gartner (IT) 0.02 4345 -4.00% 101.04 117.88
AEGON N.V. (AEG) 0.02 95376 5.53 4.95
Computer Sciences Corporation (CSC) 0.02 8061 -5.00% 59.42 69.01
Diageo (DEO) 0.02 5702 104.00 121.86
Xerox Corporation (XRX) 0.02 47276 -10.00% 8.74 6.99
Kyocera Corporation (KYO) 0.02 8371 49.81 58.01
Torchmark Corporation (TMK) 0.02 8097 -7.00% 73.73 75.65
Harman International Industries Inc./DE/ (HAR) 0.02 4248 -9.00% 111.11 111.50
Novo Nordisk A/S (NVO) 0.02 13982 35.83 41.86
Manpower (MAN) 0.02 5581 -10.00% 88.87 102.35
Luxottica Group S.p.A. (LUX) 0.02 10706 53.71 60.65
MSCI (MSCI) 0.02 6256 -6.00% 78.80 100.93
WABCO Holdings (WBC) 0.02 4059 -5.00% 106.18 119.77
New York Community Ban (NYB) 0.02 35482 -6.00% 15.92 0.00
Aptar (ATR) 0.02 8131 NEW 73.42 84.15
Axis Capital Holdings Ltd 0.02 6505 -9.00% 65.33 0.00
Domino's Pizza (DPZ) 0.02 2907 -8.00% 159.27 208.04
Donaldson Company (DCI) 0.02 10436 -6.00% 42.07 46.83
Advanced Micro Devices (AMD) 0.02 39818 +10.00% 11.35 10.98
Endurance Specialty Hldgs Lt shs 0.02 4441 -10.00% 92.32 0.00
Quanta Services (PWR) 0.02 11793 -10.00% 34.85 31.01
Juniper Networks (JNPR) 0.02 20829 -6.00% 28.28 29.44
Wyndham Worldwide Corporation (WYN) 0.02 6940 -9.00% 76.37 99.10
Seagate Technology Com Stk 0.02 17184 -6.00% 38.18 0.00
Zions Bancorporation (ZION) 0.02 14918 -6.00% 43.04 40.88
Flextronics International Ltd Com Stk 0.02 31200 -5.00% 14.36 0.00
Macquarie Infrastructure Company (MIC) 0.02 5638 -5.00% 81.77 78.40
Align Technology (ALGN) 0.02 4808 96.09 141.39
BHP Billiton (BHP) 0.02 18526 35.79 36.21
Middleby Corporation (MIDD) 0.02 4294 -6.00% 128.78 128.47
Nordson Corporation (NDSN) 0.02 4001 -9.00% 111.97 120.21
Nomura Holdings (NMR) 0.02 98254 5.90 6.02
Raymond James Financial (RJF) 0.02 8847 -9.00% 69.29 73.64
Teleflex Incorporated (TFX) 0.02 2830 161.13 201.33
BorgWarner (BWA) 0.02 14228 -11.00% 39.43 40.43
CRH (CRH) 0.02 12570 34.37 35.98
KLA-Tencor Corporation (KLAC) 0.02 8236 -4.00% 78.68 104.85
Lennox International (LII) 0.02 2936 -5.00% 153.27 176.15
Lululemon Athletica Inc 0.02 7034 -4.00% 64.97 0.00
National Grid (NGG) 0.02 10698 58.33 70.68
Old Dominion Freight Line (ODFL) 0.02 5186 -7.00% 85.81 89.75
Wabtec Corporation (WAB) 0.02 6900 -7.00% 83.04 82.49
F5 Networks (FFIV) 0.02 3460 -5.00% 144.80 127.58
Fresenius Medical Care AG & Co. (FMS) 0.02 14673 42.19 46.37
PacWest Ban (PACW) 0.02 8673 -7.00% 54.42 47.72
Mednax (MD) 0.02 6138 66.63 55.38
Hyatt Hotels Corporation (H) 0.02 8446 -4.00% 55.29 57.55
Scripps Networks Interactive (SNI) 0.02 8405 -4.00% 71.39 67.21
CBOE Holdings (CBOE) 0.02 5433 -5.00% 73.81 86.28
Signet Jewelers Limited 0.02 5009 94.23 0.00
Sensata Technologies Hldg Bv 0.02 13208 -5.00% 38.92 0.00
Spirit AeroSystems Holdings (SPR) 0.02 10019 -5.00% 58.39 54.75
KAR Auction Services (KAR) 0.02 10771 -6.00% 42.61 43.67
Aviva (AV) 0.02 49996 11.80 11.69
Pvh Corporation 0.02 5203 -12.00% 90.33 0.00
Cbre Group Inc Cl A 0.02 17135 -27.00% 31.51 0.00
Alkermes Plc 0.02 9748 55.60 0.00
Michael Kors Holdings Ltd shs 0.02 10117 -15.00% 43.00 0.00
Jazz Pharmaceuticals 0.02 3847 108.92 0.00
Post Holdings Inc Common 0.02 5178 -4.00% 80.34 0.00
Allison Transmission Hldngs I 0.02 13094 -7.00% 33.68 0.00
Servicenow 0.02 8075 -4.00% 74.30 0.00
Norwegian Cruise Line Hldgs shs 0.02 11524 -14.00% 42.52 0.00
Pinnacle Foods Inc De 0.02 9274 -5.00% 53.48 0.00
Leidos Holdings 0.02 8035 -6.00% 51.15 0.00
Sirius Xm Holdings 0.02 104040 -8.00% 4.45 0.00
Allegion Plc equity 0.02 7207 -5.00% 63.97 0.00
Twitter 0.02 31430 -5.00% 16.29 0.00
Aramark Hldgs 0.02 13510 -7.00% 35.75 0.00
Voya Financial 0.02 14331 -9.00% 39.22 0.00
Ally Financial 0.02 32841 -8.00% 19.03 0.00
Cdk Global Inc equities 0.02 7853 -8.00% 59.72 0.00
Hubbell 0.02 3971 -9.00% 116.60 0.00
Arconic Inc Com stock 0.02 34489 NEW 18.53 0.00
Yum China Holdings 0.02 24363 NEW 26.11 0.00
Envision Healthcare 0.02 7795 NEW 63.25 0.00
Compass Minerals International (CMP) 0.01 4600 -6.00% 78.26 65.25
Melco Crown Entertainment (MPEL) 0.01 18791 15.91 18.97
Tenaris S.A. (TS) 0.01 6741 NEW 35.75 31.03
Aercap Holdings Nv Ord Cmn 0.01 5726 41.56 0.00
MB Financial (MBFI) 0.01 4742 -11.00% 47.24 42.08
First Citizens BancShares (FCNCA) 0.01 573 NEW 354.28 335.84
MGIC Investment (MTG) 0.01 24527 -11.00% 10.19 10.78
Legg Mason (LM) 0.01 6705 -10.00% 29.98 37.43
SLM Corporation (SLM) 0.01 31225 -6.00% 11.02 10.52
AutoNation (AN) 0.01 4398 -12.00% 48.66 38.90
IAC/InterActive (IACI) 0.01 4272 -5.00% 64.84 50.68
Seattle Genetics (SGEN) 0.01 5943 -12.00% 52.84 66.02
Clean Harbors (CLH) 0.01 4082 -5.00% 55.61 58.45
American Eagle Outfitters (AEO) 0.01 11749 -6.00% 15.15 11.42
Bank of Hawaii Corporation (BOH) 0.01 2964 -13.00% 88.73 79.06
Carter's (CRI) 0.01 3041 -6.00% 86.48 83.04
Cracker Barrel Old Country Store (CBRL) 0.01 1534 -4.00% 166.88 166.21
Cullen/Frost Bankers (CFR) 0.01 4046 -10.00% 88.24 93.92
J.C. Penney Company (JCP) 0.01 18883 -2.00% 8.31 4.66
Lincoln Electric Holdings (LECO) 0.01 4889 -11.00% 76.70 88.86
Nuance Communications (NUAN) 0.01 13127 -3.00% 14.93 18.86
Pitney Bowes (PBI) 0.01 14990 -7.00% 15.21 14.99
Polaris Industries (PII) 0.01 3803 -7.00% 82.30 84.86
Rollins (ROL) 0.01 7213 -8.00% 33.83 43.25
Ryder System (R) 0.01 4335 -7.00% 74.51 66.85
Teradata Corporation (TDC) 0.01 7373 -3.00% 27.13 28.85
Dun & Bradstreet Corporation (DNB) 0.01 2767 -9.00% 121.43 106.83
Nordstrom (JWN) 0.01 7976 -13.00% 47.89 41.80
Jack in the Box (JACK) 0.01 1986 -5.00% 111.78 104.13
Verisign (VRSN) 0.01 4876 -5.00% 76.09 90.67
Timken Company (TKR) 0.01 5750 -5.00% 39.65 45.40
Charles River Laboratories (CRL) 0.01 2816 -4.00% 76.35 92.26
Everest Re Group Ltd. 0.01 1608 -19.00% 216.42 0.00
Pearson (PSO) 0.01 15262 9.96 8.91
PAREXEL International Corporation (PRXL) 0.01 3336 65.65 79.53
Crane (CR) 0.01 3895 -8.00% 72.14 76.95
WellCare Health Plans (WCG) 0.01 2826 NEW 136.94 172.82
United States Cellular Corporation (USM) 0.01 4735 NEW 43.72 39.57
Casey's General Stores (CASY) 0.01 3143 118.99 114.86
AGCO Corporation (AGCO) 0.01 5441 -12.00% 57.89 63.74
Arrow Electronics (ARW) 0.01 5231 -4.00% 71.31 75.19
Avnet (AVT) 0.01 7201 -4.00% 47.63 36.86
Lancaster Colony (LANC) 0.01 1547 -6.00% 141.56 121.42
Williams-Sonoma (WSM) 0.01 5265 -6.00% 48.43 49.12
Mentor Graphics Corporation (MENT) 0.01 5646 NEW 36.84 37.26
Domtar Corp C om 0.01 8505 -7.00% 39.04 0.00
Rio Tinto (RIO) 0.01 6063 38.43 41.39
Gap (GPS) 0.01 14735 -9.00% 22.46 22.02
White Mountains Insurance Gp 0.01 319 -10.00% 836.99 0.00
Statoil ASA (STO) 0.01 11947 18.25 17.71
Echostar Corporation (SATS) 0.01 5152 -8.00% 51.44 59.10
Staples (SPLS) 0.01 43963 -7.00% 9.05 9.06
VCA Antech (WOOF) 0.01 5211 68.70 91.90
Imperial Oil Ltd New 0.01 6440 34.78 0.00
USG Corporation (USG) 0.01 7022 NEW 28.91 28.35
WESCO International (WCC) 0.01 3431 NEW 66.45 61.40
ProAssurance Corporation (PRA) 0.01 3886 -5.00% 56.10 59.40
CoStar (CSGP) 0.01 1667 -7.00% 188.36 259.52
Frontier Communications (FTR) 0.01 64715 -6.00% 3.38 1.36
Old Republic International Corporation (ORI) 0.01 17466 NEW 19.01 19.83
Primerica (PRI) 0.01 3233 NEW 69.29 72.20
Thor Industries (THO) 0.01 2933 99.90 91.98
Ultimate Software (ULTI) 0.01 1496 -5.00% 182.49 220.07
Gra (GGG) 0.01 4224 -3.00% 83.10 109.57
Bank of the Ozarks (OZRK) 0.01 7403 -8.00% 52.55 46.19
Landstar System (LSTR) 0.01 3134 -8.00% 85.19 84.30
Avis Budget (CAR) 0.01 7012 -12.00% 36.65 22.38
Take-Two Interactive Software (TTWO) 0.01 4502 -5.00% 49.31 78.53
Radian (RDN) 0.01 15511 -6.00% 17.99 16.37
Aspen Insurance Holdings Ltd shs 0.01 4306 NEW 55.04 0.00
ON Semiconductor (ONNN) 0.01 22847 -6.00% 12.78 13.00
Texas Capital Bancshares (TCBI) 0.01 3345 NEW 78.33 76.20
Dolby Laboratories (DLB) 0.01 5416 -5.00% 45.24 50.38
First Horizon National Corporation (FHN) 0.01 16310 -14.00% 19.99 17.12
Eaton Vance (EV) 0.01 7746 -12.00% 41.83 47.59
Webster Financial Corporation (WBS) 0.01 6385 -13.00% 54.35 49.95
Alere (ALR) 0.01 5367 -3.00% 38.94 48.86
Jones Lang LaSalle Incorporated (JLL) 0.01 2470 -25.00% 101.21 114.54
Marvell Technology Group Ltd 0.01 24724 -9.00% 13.87 0.00
Owens-Illinois (OI) 0.01 22036 -6.00% 17.43 22.46
RPC (RES) 0.01 16478 -7.00% 19.78 19.20
STMicroelectronics N.V. (STM) 0.01 30734 11.36 16.44
Western Alliance Bancorporation (WAL) 0.01 6521 -6.00% 48.77 46.01
ABIOMED (ABMD) 0.01 2587 112.87 135.88
AMER (UHAL) 0.01 687 369.72 353.40
Cypress Semiconductor Corporation (CY) 0.01 17224 -4.00% 11.44 14.06
Oshkosh Corporation (OSK) 0.01 5801 -8.00% 64.64 64.63
PolyOne Corporation (POL) 0.01 11417 32.06 37.65
Prosperity Bancshares (PRSP) 0.01 5062 -7.00% 71.71 0.00
REGAL-BELOIT CORPORATION (RBC) 0.01 3656 -5.00% 69.20 79.10
Assured Guaranty Ltd 0.01 9506 -8.00% 37.77 0.00
Bio-Rad Laboratories (BIO) 0.01 1672 +2.00% 182.42 221.41
Commerce Bancshares (CBSH) 0.01 6371 +2.00% 57.76 54.46
Cinemark Holdings (CNK) 0.01 6860 -7.00% 38.34 39.36
Fulton Financial (FULT) 0.01 12393 NEW 18.80 17.75
HEICO Corporation (HEI) 0.01 3560 -5.00% 77.25 73.12
Jabil Circuit (JBL) 0.01 10868 -5.00% 23.65 29.86
MarketAxess Holdings (MKTX) 0.01 2506 -5.00% 146.85 195.56
Vail Resorts (MTN) 0.01 2173 -5.00% 161.53 205.91
Skechers USA (SKX) 0.01 10211 24.58 24.15
Terex Corporation (TEX) 0.01 8700 NEW 31.49 32.81
Tempur-Pedic International (TPX) 0.01 3315 -10.00% 68.17 46.06
United Bankshares (UBSI) 0.01 4910 NEW 46.23 39.00
West Pharmaceutical Services (WST) 0.01 4697 84.73 96.47
Wintrust Financial Corporation (WTFC) 0.01 3703 NEW 72.64 71.25
athenahealth (ATHN) 0.01 2531 105.10 133.34
F.N.B. Corporation (FNB) 0.01 15349 -5.00% 16.03 13.63
Genesee & Wyoming (GWR) 0.01 4531 -10.00% 69.30 65.56
Hain Celestial (HAIN) 0.01 8048 -3.00% 39.02 35.96
Hexcel Corporation (HXL) 0.01 7107 -7.00% 51.50 51.16
NuVasive (NUVA) 0.01 3192 67.36 75.78
Panera Bread Company (PNRA) 0.01 1417 -6.00% 205.36 313.70
Stifel Financial (SF) 0.01 4820 -11.00% 50.00 43.35
Tyler Technologies (TYL) 0.01 1712 -6.00% 142.52 171.38
United Therapeutics Corporation (UTHR) 0.01 2717 -2.00% 143.54 118.34
Washington Federal (WFSL) 0.01 6371 NEW 34.37 0.00
Worthington Industries (WOR) 0.01 5716 NEW 47.41 43.10
Associated Banc- (ASBC) 0.01 10697 -11.00% 24.68 18.42
BT (BT) 0.01 13470 23.01 20.44
Chemical Financial Corporation (CHFC) 0.01 5045 NEW 54.11 46.81
Carnival (CUK) 0.01 5075 51.23 63.11
Gentex Corporation (GNTX) 0.01 18501 -8.00% 19.67 18.99
Hancock Holding Company (HBHC) 0.01 5548 NEW 43.08 47.50
Healthcare Services (HCSG) 0.01 5586 -6.00% 39.21 47.29
Home BancShares (HOMB) 0.01 8691 NEW 27.73 24.02
Jack Henry & Associates (JKHY) 0.01 4056 -6.00% 88.76 105.13
Pinnacle Financial Partners (PNFP) 0.01 2971 NEW 69.34 61.60
PrivateBan (PVTB) 0.01 5334 -10.00% 54.18 59.58
Smith & Nephew (SNN) 0.01 9136 30.10 35.02
TreeHouse Foods (THS) 0.01 4293 -7.00% 72.21 78.25
UMB Financial Corporation (UMBF) 0.01 3087 -8.00% 77.10 71.27
UniFirst Corporation (UNF) 0.01 1626 NEW 143.91 139.90
Flowers Foods (FLO) 0.01 14640 -5.00% 19.95 18.49
Woodward Governor Company (WGOV) 0.01 4255 -8.00% 69.10 0.00
HEALTHSOUTH (HLS) 0.01 5887 41.28 46.75
Teradyne (TER) 0.01 11049 -5.00% 25.43 35.34
Dex (DXCM) 0.01 5426 59.71 69.15
Brocade Communications Systems (BRCD) 0.01 23853 -11.00% 12.49 12.65
Aspen Technology (AZPN) 0.01 4101 -6.00% 54.62 60.52
First American Financial (FAF) 0.01 7840 -8.00% 36.61 43.27
B&G; Foods (BGS) 0.01 5109 -4.00% 43.84 40.30
CNO Financial (CNO) 0.01 12860 -7.00% 19.13 20.47
Colfax Corporation (CFX) 0.01 7934 -6.00% 35.92 40.09
Garmin Ltd. 0.01 6955 -8.00% 48.45 0.00
Six Flags Entertainment (SIX) 0.01 5181 -12.00% 60.03 61.03
Fortinet (FTNT) 0.01 7544 -6.00% 30.09 39.65
Allied World Assurance Co New 0.01 6222 NEW 53.68 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 8299 +11.00% 36.03 39.19
Howard Hughes (HHC) 0.01 1959 -22.00% 114.34 127.58
Lance Inc 0.01 6687 -6.00% 38.28 0.00
Team Health Holdings Inc 0.01 4631 NEW 43.40 0.00
Bankunited Inc Com 0.01 7600 -11.00% 37.63 0.00
Cavium Inc 0.01 3518 NEW 62.54 0.00
Air Lease Corp Com 0.01 7757 -7.00% 34.29 0.00
Amc Networks Inc Cl A 0.01 4813 +5.00% 52.36 0.00
Wendy's/arby's Group 0.01 14858 -10.00% 13.53 0.00
Pandora Media Inc 0.01 11365 -9.00% 13.02 0.00
Dunkin' Brands Group 0.01 5633 -8.00% 52.37 0.00
Xpo Logistics Inc equity 0.01 6147 NEW 43.11 0.00
J Global 0.01 2515 NEW 81.91 0.00
Tripadvisor 0.01 7643 -4.00% 46.32 0.00
Popular 0.01 7484 -11.00% 43.83 0.00
Lpl Financial Holdings 0.01 5765 NEW 35.21 0.00
stock 0.01 7066 -5.00% 51.09 0.00
Tesaro 0.01 2250 NEW 134.67 0.00
Wright Express 0.01 2074 -5.00% 111.38 0.00
Asml Holding N.v. 0.01 3039 112.21 0.00
Realogy Hldgs 0.01 8317 -24.00% 25.73 0.00
Ptc 0.01 6120 -6.00% 46.24 0.00
Cst Brands 0.01 4917 -12.00% 48.20 0.00
Sprint 0.01 36700 -13.00% 8.42 0.00
Premier 0.01 8488 -6.00% 30.40 0.00
Science App Int'l 0.01 2421 NEW 84.68 0.00
Sprouts Fmrs Mkt 0.01 10850 -7.00% 18.89 0.00
Sterling Bancorp/de 0.01 9344 NEW 23.44 0.00
Veeva Sys Inc cl a 0.01 8707 +17.00% 40.66 0.00
Cheniere Engy Ptnrs 0.01 12970 -4.00% 22.36 0.00
Burlington Stores 0.01 4279 -6.00% 84.83 0.00
Commscope Hldg 0.01 10107 +13.00% 37.20 0.00
Vodafone Group New Adr F 0.01 14063 24.46 0.00
Marine Harvest Asa Spons 0.01 14861 18.10 0.00
Synovus Finl 0.01 8877 -11.00% 41.12 0.00
Arista Networks 0.01 2144 NEW 96.55 0.00
Sabre 0.01 11012 -3.00% 24.97 0.00
Northstar Asset Management C 0.01 12529 -12.00% 14.93 0.00
Servicemaster Global 0.01 8121 -9.00% 37.68 0.00
Catalent 0.01 8375 NEW 26.99 0.00
Bio-techne Corporation 0.01 2287 -3.00% 102.75 0.00
Keysight Technologies 0.01 9077 -6.00% 36.58 0.00
Zayo Group Hldgs 0.01 8975 +29.00% 32.87 0.00
Qorvo 0.01 6719 -7.00% 52.69 0.00
Zillow Group Inc Cl A stock 0.01 7912 -9.00% 36.40 0.00
Edgewell Pers Care 0.01 4714 -8.00% 72.97 0.00
Transunion 0.01 6671 NEW 30.88 0.00
Madison Square Garden Cl A 0.01 1359 -17.00% 171.45 0.00
Ryanair Holdings 0.01 4220 83.18 0.00
Steris 0.01 5661 67.30 0.00
Ionis Pharmaceuticals 0.01 7779 47.82 0.00
First Data 0.01 25249 -50.00% 14.18 0.00
Csra 0.01 7593 -4.00% 31.87 0.00
Square Inc cl a 0.01 15654 -13.00% 13.61 0.00
Arris 0.01 10173 -4.00% 30.18 0.00
Intercontin- 0.01 5534 44.27 0.00
* First Hawaiian Inc Com stock 0.01 9979 NEW 34.77 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 10265 NEW 10.33 10.62
Israel Chemicals 0.00 22606 4.11 0.00
Fiat Chrysler Auto 0.00 13127 9.14 0.00