Calvert Investment Management

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

Calvert Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.40 577433 113.05 123.28
Alphabet Inc Class A cs 1.52 51509 804.05 0.00
Microsoft Corporation (MSFT) 1.47 692044 57.60 42.00
Johnson & Johnson (JNJ) 1.22 281144 118.13 98.55
Verizon Communications (VZ) 1.22 637291 51.98 48.01
Wells Fargo & Company (WFC) 1.08 665224 44.28 53.90
Spectra Energy (SE) 1.05 670056 42.75 34.31
Pepsi (PEP) 1.01 253537 108.77 93.96
Pfizer (PFE) 1.00 803183 33.87 33.78
General Electric Company (GE) 0.94 864828 29.62 25.35
AT&T; (T) 0.94 632370 40.61 32.70
Merck & Co (MRK) 0.90 391541 62.41 56.20
Omni (OMC) 0.86 273871 85.00 76.16
Intel Corporation (INTC) 0.85 615487 37.75 32.76
Cisco Systems (CSCO) 0.80 690215 31.72 28.51
CVS Caremark Corporation (CVS) 0.80 243748 88.99 101.90
Ingersoll-rand Co Ltd-cl A 0.80 321325 67.94 0.00
Hd Supply 0.80 681894 31.98 0.00
Amgen (AMGN) 0.79 129202 166.81 153.92
Moody's Corporation (MCO) 0.78 197164 108.28 95.46
Procter & Gamble Company (PG) 0.75 227418 89.75 81.31
Amazon (AMZN) 0.75 24308 837.30 372.62
Agilent Technologies Inc C ommon 0.73 420062 47.09 0.00
American Financial (AFG) 0.72 261432 75.00 62.49
Facebook Inc cl a 0.72 153093 128.27 0.00
United Parcel Service (UPS) 0.66 164167 109.36 99.32
Reliance Steel & Aluminum (RS) 0.66 251026 72.03 55.64
Danaher Corporation (DHR) 0.65 227222 78.39 84.59
Synopsys (SNPS) 0.62 282687 59.35 45.25
Citi 0.62 358189 47.23 0.00
Comcast Corporation (CMCSA) 0.61 251041 66.34 58.60
FMC Technologies (FTI) 0.61 559558 29.67 37.08
Oracle Corporation (ORCL) 0.59 406792 39.28 41.62
ONEOK (OKE) 0.59 311940 51.39 46.35
PPG Industries (PPG) 0.58 153042 103.36 225.60
East West Ban (EWBC) 0.58 429659 36.71 40.15
Xylem 0.58 302393 52.45 0.00
MasterCard Incorporated (MA) 0.55 147443 101.77 87.52
Target Corporation (TGT) 0.54 214289 68.68 77.89
Duke Realty Corporation (DRE) 0.54 535844 27.33 20.41
Ameriprise Financial (AMP) 0.53 143844 99.77 131.20
Gilead Sciences (GILD) 0.53 183797 79.12 99.53
Prudential Financial (PRU) 0.53 176762 81.65 80.31
Automatic Data Processing (ADP) 0.52 159871 88.20 85.00
U.S. Ban (USB) 0.51 324509 42.89 43.76
Capital One Financial (COF) 0.50 191143 71.83 77.96
Coca-Cola Company (KO) 0.49 318132 42.32 40.22
Dover Corporation (DOV) 0.49 181974 73.64 70.44
DST Systems (DST) 0.48 110036 117.92 105.19
Mondelez Int 0.46 285791 43.90 0.00
Cognizant Technology Solutions (CTSH) 0.45 256007 47.71 60.57
Bank of America Corporation (BAC) 0.45 782852 15.65 15.95
Accenture 0.45 100051 122.17 0.00
Ddr Corp stock 0.45 706830 17.43 0.00
Coca Cola European Partners shs 0.45 308703 39.90 0.00
Portland General Electric Company (POR) 0.44 278608 42.59 34.78
Lowe's Companies (LOW) 0.44 166950 72.21 73.15
UGI Corporation (UGI) 0.44 263338 45.24 31.93
American Express Company (AXP) 0.43 184753 64.04 79.39
Applied Materials (AMAT) 0.43 388670 30.15 23.76
American Campus Communities (ACC) 0.43 232022 50.87 40.71
St. Jude Medical (STJ) 0.43 146744 79.76 66.17
Johnson Controls International Plc equity 0.43 251495 46.53 0.00
Principal Financial (PFG) 0.42 224089 51.51 49.56
Ecolab (ECL) 0.42 94263 121.72 115.32
Travelers Companies (TRV) 0.42 98660 114.56 105.54
General Mills (GIS) 0.41 175557 63.88 51.55
TJX Companies (TJX) 0.41 149882 74.78 67.66
Robert Half International (RHI) 0.41 296832 37.86 59.74
Unilever N.V. (UN) 0.40 238546 46.10 42.05
Eaton 0.40 167082 65.71 0.00
McKesson Corporation (MCK) 0.39 63798 166.75 221.98
Visa (V) 0.38 125858 82.70 266.74
Texas Roadhouse (TXRH) 0.38 264841 39.03 36.16
Ross Stores (ROST) 0.37 155572 64.30 105.22
First Industrial Realty Trust (FR) 0.37 359717 28.22 20.16
Toronto Dominion Bk Ont note 3.625% 9/1 0.37 10.00M 1.00 0.00
Home Depot (HD) 0.36 76270 128.67 113.11
CA (CA) 0.36 298001 33.08 31.38
Umpqua Holdings Corporation (UMPQ) 0.36 646648 15.05 16.43
Cummins (CMI) 0.35 75100 128.15 137.75
Kroger (KR) 0.35 320428 29.68 74.09
Quest Diagnostics Incorporated (DGX) 0.35 113534 84.63 70.85
Alliant Energy Corporation (LNT) 0.34 239833 38.31 60.35
Delphi Automotive Plc shs 0.34 129888 71.32 0.00
Colgate-Palmolive Company (CL) 0.33 119265 74.14 68.17
Varian Medical Systems (VAR) 0.33 89960 99.53 93.09
Taiwan Semiconductor Mfg (TSM) 0.32 281481 +221.00% 30.59 23.50
National-Oilwell Var (NOV) 0.32 239245 36.74 50.15
NIKE (NKE) 0.32 166116 52.65 96.37
ConAgra Foods (CAG) 0.32 185884 47.11 33.68
American Water Works (AWK) 0.32 117794 74.84 52.46
Walt Disney Company (DIS) 0.31 91267 92.86 103.60
3M Company (MMM) 0.31 47191 176.22 162.72
Carlisle Companies (CSL) 0.31 81471 102.56 91.27
Amdocs Ltd ord 0.31 147101 57.85 0.00
Sally Beauty Holdings (SBH) 0.31 324601 25.68 32.97
HCA HOLDINGS 0.31 109776 75.63 0.00
Investors Ban 0.31 696203 12.01 0.00
International Business Machines (IBM) 0.30 50692 158.84 158.25
Valmont Industries (VMI) 0.30 60204 134.58 120.29
ResMed (RMD) 0.29 120641 64.79 67.11
PerkinElmer (PKI) 0.29 139788 56.11 46.52
Patterson Companies (PDCO) 0.29 170712 45.94 48.45
FLIR Systems (FLIR) 0.29 251661 31.42 31.23
Graphic Packaging Holding Company (GPK) 0.29 571675 13.99 14.30
Pentair cs 0.29 121577 64.24 0.00
Bunge 0.28 128464 59.23 0.00
Broadridge Financial Solutions (BR) 0.27 109353 67.79 51.66
Darden Restaurants (DRI) 0.27 118142 61.32 62.29
Mueller Water Products (MWA) 0.27 581361 12.55 9.15
Baker Hughes Incorporated (BHI) 0.26 141331 50.47 59.73
Alleghany Corporation (Y) 0.26 13502 525.03 460.40
Ford Motor Company (F) 0.25 564712 12.07 15.85
Mueller Industries (MLI) 0.25 208606 32.42 33.97
Sempra Energy (SRE) 0.25 62255 107.19 106.08
IDEX Corporation (IEX) 0.25 73227 93.57 74.18
Flowserve Corporation (FLS) 0.25 141737 48.24 57.90
CLARCOR (CLC) 0.25 105351 65.00 63.66
American Tower Reit 0.25 60452 113.33 0.00
Leggett & Platt (LEG) 0.24 143576 45.58 44.11
Unum (UNM) 0.24 182151 35.31 33.01
Lindsay Corporation (LNN) 0.24 87856 73.98 78.11
Hill-Rom Holdings (HRC) 0.24 103937 61.98 47.72
Abbvie 0.24 104190 63.07 0.00
Advanced Drain Sys Inc Del 0.24 273045 24.06 0.00
Northern Trust Corporation (NTRS) 0.23 91670 67.99 69.63
Southwest Gas Corporation (SWX) 0.23 87644 69.86 54.27
Tenne (TEN) 0.23 106710 58.27 55.28
Aqua America (WTR) 0.23 207062 30.48 25.80
Healthcare Tr Amer Inc cl a 0.23 192639 32.62 0.00
Consolidated Edison (ED) 0.22 78193 75.30 59.90
SVB Financial (SIVB) 0.22 53691 110.54 124.11
MSC Industrial Direct (MSM) 0.22 82632 73.41 71.20
QUALCOMM (QCOM) 0.22 85829 68.50 71.27
C.H. Robinson Worldwide (CHRW) 0.22 85051 70.46 72.00
Aegion 0.22 314080 19.07 0.00
Hasbro (HAS) 0.21 72439 79.34 61.01
Bristol Myers Squibb (BMY) 0.21 106905 53.92 66.08
Nucor Corporation (NUE) 0.21 117938 49.45 45.99
Itron (ITRI) 0.21 101208 55.76 35.27
Grand Canyon Education (LOPE) 0.21 141540 40.39 44.23
Lexington Realty Trust (LXP) 0.21 548497 10.30 9.77
Cantel Medical (CMN) 0.21 74822 77.99 44.35
SurModics (SRDX) 0.21 192287 30.09 25.16
Argan (AGX) 0.21 95749 59.19 31.69
Us Silica Hldgs 0.21 124392 46.56 0.00
EMCOR (EME) 0.20 92547 59.62 44.03
Franklin Electric (FELE) 0.20 135525 40.71 36.04
Tetra Tech (TTEK) 0.20 152681 35.47 24.49
Minerals Technologies (MTX) 0.20 78446 70.69 68.96
Gorman-Rupp Company (GRC) 0.20 216167 25.61 28.40
IBERIABANK Corporation (IBKC) 0.20 81829 67.12 62.98
Watts Water Technologies (WTS) 0.20 82461 64.84 52.83
Navient Corporation equity 0.20 367840 14.47 0.00
Walgreen Boots Alliance 0.20 68064 80.62 0.00
Viavi Solutions Inc equities 0.20 724764 7.39 0.00
Eli Lilly & Co. (LLY) 0.19 63282 80.26 68.81
Entegris (ENTG) 0.19 295143 17.42 13.13
EnerSys (ENS) 0.19 73230 69.19 63.83
Energy Recovery (ERII) 0.19 318895 15.98 2.78
Hanover Insurance (THG) 0.19 69328 75.42 68.76
Berkshire Hills Ban (BHLB) 0.19 189368 27.71 26.32
Rexnord 0.19 244334 21.41 0.00
Alibaba Group Holding Ltd Spon 0.19 48573 NEW 105.80 0.00
Barnes (B) 0.18 123517 40.55 38.70
Starbucks Corporation (SBUX) 0.18 90538 54.14 92.23
Kellogg Company (K) 0.18 63908 77.47 62.16
Belden (BDC) 0.18 72789 68.99 85.06
Celgene Corporation (CELG) 0.18 47988 104.53 118.26
Badger Meter (BMI) 0.18 149552 33.51 56.21
Praxair (PX) 0.17 38026 120.84 124.53
Deluxe Corporation (DLX) 0.17 69734 66.83 63.87
priceline.com Incorporated (PCLN) 0.17 3054 1471.51 1190.00
Companhia de Saneamento Basi (SBS) 0.17 491231 9.26 5.10
ManTech International Corporation (MANT) 0.17 119119 37.69 32.09
Calgon Carbon Corporation (CCC) 0.17 310535 15.17 20.35
American International (AIG) 0.17 77994 59.34 54.59
Heritage Commerce (HTBK) 0.17 426335 10.94 8.38
Matson 0.17 114569 39.88 0.00
Flagstar Ban 0.17 168370 27.75 0.00
Convergys Corporation (CVG) 0.16 147059 30.42 21.27
Biogen Idec (BIIB) 0.16 13562 313.01 415.20
Plexus (PLXS) 0.16 95202 46.78 39.16
California Water Service (CWT) 0.16 132921 32.09 24.04
Kraft Heinz 0.16 48495 89.51 0.00
Chubb 0.16 35668 125.66 0.00
Time Warner (TWX) 0.15 51918 79.61 83.25
NRG Energy (NRG) 0.15 367879 11.21 23.45
Abbott Laboratories (ABT) 0.15 95810 42.29 46.40
IDEXX Laboratories (IDXX) 0.15 37016 112.74 149.73
Trimble Navigation (TRMB) 0.15 142694 28.56 25.75
Thermo Fisher Scientific (TMO) 0.15 25908 159.06 127.98
Air Products & Chemicals (APD) 0.15 27511 150.34 152.20
Navigators (NAVG) 0.15 41714 96.92 75.00
Omnicell (OMCL) 0.15 108462 38.30 31.66
TTM Technologies (TTMI) 0.15 366849 11.45 8.75
American States Water Company (AWR) 0.15 102547 40.05 38.80
Great Wastern Ban 0.15 126130 33.32 0.00
Itt 0.15 113574 35.84 0.00
Charter Communications Inc New Cl A cl a 0.15 14982 269.99 0.00
Sanofi-Aventis SA (SNY) 0.14 97851 38.19 47.19
Texas Instruments Incorporated (TXN) 0.14 55289 70.18 57.48
HDFC Bank (HDB) 0.14 54759 NEW 71.90 60.17
Newpark Resources (NR) 0.14 530570 7.36 9.28
SJW (SJW) 0.14 85333 43.68 31.82
Middlesex Water Company (MSEX) 0.14 105342 35.24 21.95
Connecticut Water Service (CTWS) 0.14 76111 49.73 36.02
CECO Environmental (CECE) 0.14 326768 11.28 11.92
Franks Intl N V 0.14 299640 13.00 0.00
Glaukos 0.14 97705 37.74 0.00
Hillenbrand (HI) 0.13 115589 31.64 30.01
Kimberly-Clark Corporation (KMB) 0.13 29085 126.15 103.80
Morgan Stanley (MS) 0.13 112881 32.06 34.94
Manitowoc Company (MTW) 0.13 737581 4.79 19.75
La-Z-Boy Incorporated (LZB) 0.13 149263 24.56 25.42
FBL Financial (FFG) 0.13 54647 63.97 58.48
Korn/Ferry International (KFY) 0.13 167992 21.00 29.96
Emergent BioSolutions (EBS) 0.13 111838 31.53 28.38
Layne Christensen Company (LAYN) 0.13 405161 8.51 5.80
Centene Corporation (CNC) 0.13 51968 66.96 63.33
Navigant Consulting (NCI) 0.13 174072 20.22 12.96
Hudson Pacific Properties (HPP) 0.13 108265 32.87 30.76
Michaels Cos Inc/the 0.13 149325 24.17 0.00
Livanova Plc Ord 0.13 57866 60.10 0.00
Novanta 0.13 210495 17.35 0.00
ICICI Bank (IBN) 0.12 445023 NEW 7.47 11.08
PNC Financial Services (PNC) 0.12 37682 90.10 93.21
Bank of New York Mellon Corporation (BK) 0.12 81977 39.88 39.44
Bruker Corporation (BRKR) 0.12 142239 22.65 18.90
Cabot Microelectronics Corporation (CCMP) 0.12 63470 52.91 49.96
Cass Information Systems (CASS) 0.12 59918 56.64 49.33
Cardiovascular Systems (CSII) 0.12 135327 23.74 35.43
National Bank Hldgsk 0.12 142629 23.37 0.00
National Gen Hldgs 0.12 146857 22.24 0.00
Fortive 0.12 66458 50.90 0.00
CMS Energy Corporation (CMS) 0.11 71872 42.01 32.93
BlackRock (BLK) 0.11 8531 362.44 357.74
Adobe Systems Incorporated (ADBE) 0.11 26564 108.53 76.64
Emerson Electric (EMR) 0.11 55471 54.51 55.87
GlaxoSmithKline (GSK) 0.11 68276 43.13 45.62
Illinois Tool Works (ITW) 0.11 25779 119.83 96.27
Brunswick Corporation (BC) 0.11 59692 48.78 52.20
MetLife (MET) 0.11 67429 44.43 50.75
Cheniere Energy (LNG) 0.11 68331 43.60 75.38
Standex Int'l (SXI) 0.11 33662 92.86 73.84
Analogic Corporation (ALOG) 0.11 32595 88.60 87.93
Anika Therapeutics (ANIK) 0.11 61659 47.84 39.32
Sapiens Intl Corp N V shs 0.11 234035 12.77 0.00
Xo 0.11 160531 19.33 0.00
Express Scripts Holding 0.11 40581 70.53 0.00
CME (CME) 0.10 25218 104.53 95.64
Charles Schwab Corporation (SCHW) 0.10 87320 31.57 30.86
Sherwin-Williams Company (SHW) 0.10 9633 276.65 281.82
Netflix (NFLX) 0.10 26455 98.54 443.79
Shenandoah Telecommunications Company (SHEN) 0.10 97905 27.21 27.87
CONSOLIDATED WATER CO Inc Com Stk 0.10 244177 11.62 0.00
Central Garden & Pet (CENTA) 0.10 108223 24.80 9.88
Fabrinet shs 0.10 61370 44.58 0.00
Insperity 0.10 37877 72.63 0.00
Sanmina 0.10 96691 28.47 0.00
Inteliquent 0.10 176710 16.14 0.00
One Gas 0.10 44831 61.83 0.00
Inc Resh Hldgs Inc cl a 0.10 58634 44.58 0.00
Norfolk Southern (NSC) 0.09 24570 97.07 108.18
Avista Corporation (AVA) 0.09 55655 41.79 32.60
Koninklijke Philips Electronics NV (PHG) 0.09 79805 29.58 28.08
Becton, Dickinson and (BDX) 0.09 13174 179.75 142.79
BB&T; Corporation (BBT) 0.09 62464 37.72 37.76
Marsh & McLennan Companies (MMC) 0.09 37691 67.26 55.76
Delta Air Lines (DAL) 0.09 61538 39.36 44.19
Estee Lauder Companies (EL) 0.09 28066 88.58 80.58
salesforce (CRM) 0.09 34324 71.32 64.26
CenterPoint Energy (CNP) 0.09 110617 23.23 20.60
Xactly 0.09 171609 14.72 0.00
Paypal Holdings 0.09 59833 40.96 0.00
S&p Global 0.09 18306 126.57 0.00
Waste Management (WM) 0.08 33285 63.75 53.00
Tractor Supply Company (TSCO) 0.08 31933 67.36 85.18
AES Corporation (AES) 0.08 169282 12.85 12.14
SYSCO Corporation (SYY) 0.08 42173 49.01 38.41
AFLAC Incorporated (AFL) 0.08 31429 71.88 61.39
Boston Scientific Corporation (BSX) 0.08 87162 23.79 16.49
Deere & Company (DE) 0.08 24983 85.34 90.31
Yahoo! (YHOO) 0.08 49529 43.11 42.61
China Biologic Products (CBPO) 0.08 17478 NEW 124.50 81.57
DiamondRock Hospitality Company (DRH) 0.08 225818 9.10 13.95
Aon 0.08 19128 112.51 0.00
Hewlett Packard Enterprise 0.08 93931 22.75 0.00
State Street Corporation (STT) 0.07 28112 69.61 72.30
Regeneron Pharmaceuticals (REGN) 0.07 4754 401.98 427.05
NVIDIA Corporation (NVDA) 0.07 28509 68.50 22.93
Newell Rubbermaid (NWL) 0.07 34215 52.67 37.57
Allstate Corporation (ALL) 0.07 28530 69.19 68.72
eBay (EBAY) 0.07 61234 32.91 59.78
PACCAR (PCAR) 0.07 31417 58.79 60.73
Banco Macro SA (BMA) 0.07 24947 NEW 78.25 56.42
Atmos Energy Corporation (ATO) 0.07 25889 74.47 51.93
Southwest Airlines (LUV) 0.07 50437 38.88 44.01
Ball Corporation (BLL) 0.07 24349 81.93 69.72
Pebblebrook Hotel Trust (PEB) 0.07 73390 26.60 45.76
Westrock 0.07 37408 48.49 0.00
Discover Financial Services (DFS) 0.06 31066 56.56 58.01
Baxter International (BAX) 0.06 34430 47.60 67.92
CBS Corporation (CBS) 0.06 29396 54.74 59.57
Cardinal Health (CAH) 0.06 20596 77.68 87.33
Core Laboratories N.V. (CLB) 0.06 13949 112.34 105.11
Edwards Lifesciences (EW) 0.06 13885 120.56 135.16
Stanley Black & Decker (SWK) 0.06 12802 122.95 95.48
International Flavors & Fragrances (IFF) 0.06 10767 142.94 117.32
Novartis AG (NVS) 0.06 19997 78.96 96.03
DISH Network (DISH) 0.06 31118 54.79 73.44
Parker-Hannifin Corporation (PH) 0.06 12008 125.50 116.44
ITC Holdings (ITC) 0.06 37806 46.47 35.94
Marriott International (MAR) 0.06 23868 67.33 81.60
Hershey Company (HSY) 0.06 16473 95.61 98.43
Roper Industries (ROP) 0.06 8513 182.43 166.10
Illumina (ILMN) 0.06 9078 181.65 191.44
Humana (HUM) 0.06 9636 176.94 160.10
Oge Energy 0.06 51303 31.62 0.00
Alexion Pharmaceuticals (ALXN) 0.06 13853 122.57 179.76
O'reilly Automotive 0.06 5823 280.10 0.00
Zoetis Inc Cl A 0.06 32285 52.01 0.00
American Airls 0.06 47476 36.61 0.00
Weatherford Intl Plc ord shs 0.06 283405 5.62 0.00
Synchrony Financial 0.06 55645 28.00 0.00
Nii Holdings 0.06 474657 3.33 0.00
Hp 0.06 99681 15.53 0.00
Corning Incorporated (GLW) 0.05 60625 23.65 22.80
Hartford Financial Services (HIG) 0.05 30570 42.82 41.14
Progressive Corporation (PGR) 0.05 46546 31.50 26.15
Fidelity National Information Services (FIS) 0.05 19219 77.01 65.10
Equifax (EFX) 0.05 9731 134.62 91.97
M&T; Bank Corporation (MTB) 0.05 12550 116.10 121.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 15333 87.20 123.26
Sealed Air (SEE) 0.05 27860 45.84 45.48
T. Rowe Price (TROW) 0.05 19178 66.48 81.65
V.F. Corporation (VFC) 0.05 22192 56.06 73.33
Electronic Arts (ERTS) 0.05 17045 85.42 0.00
AstraZeneca (AZN) 0.05 44461 32.86 64.92
Anheuser-Busch InBev NV (BUD) 0.05 9419 131.44 120.72
Clorox Company (CLX) 0.05 10384 125.19 107.06
Fifth Third Ban (FITB) 0.05 61299 20.46 19.04
Dr Pepper Snapple (DPS) 0.05 15429 91.32 77.36
Fiserv (FISV) 0.05 12470 99.44 77.15
J.M. Smucker Company (SJM) 0.05 9862 135.57 110.22
Toyota Motor Corporation (TM) 0.05 11850 116.03 134.15
Mead Johnson Nutrition (MJN) 0.05 15564 79.03 98.45
Intuit (INTU) 0.05 13087 110.03 95.52
Piedmont Natural Gas Company (PNY) 0.05 20404 60.04 35.08
Rockwell Automation (ROK) 0.05 11101 122.33 110.21
Tesla Motors (TSLA) 0.05 7062 204.05 194.42
Te Connectivity Ltd for 0.05 20127 64.39 0.00
Mosaic 0.05 52083 24.46 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 23289 53.59 0.00
Willis Towers Watson 0.05 10377 132.79 0.00
Crown Holdings (CCK) 0.04 19610 57.11 50.20
Interactive Brokers (IBKR) 0.04 29759 35.28 33.01
Via (VIA.B) 0.04 30171 38.12 0.00
BioMarin Pharmaceutical (BMRN) 0.04 11140 92.55 113.42
Incyte Corporation (INCY) 0.04 11390 94.29 88.43
Cerner Corporation (CERN) 0.04 19616 61.74 69.83
Franklin Resources (BEN) 0.04 27303 35.56 51.68
Genuine Parts Company (GPC) 0.04 10389 100.49 92.26
Paychex (PAYX) 0.04 18873 57.86 48.92
W.W. Grainger (GWW) 0.04 4505 224.86 230.01
Regions Financial Corporation (RF) 0.04 100315 9.87 9.54
Western Digital (WDC) 0.04 17501 58.45 97.30
Analog Devices (ADI) 0.04 18205 64.43 57.76
AmerisourceBergen (ABC) 0.04 12331 80.77 103.61
Masco Corporation (MAS) 0.04 28206 34.32 25.99
SAP AG (SAP) 0.04 12879 91.39 67.42
Dollar Tree (DLTR) 0.04 15369 78.93 80.00
Fastenal Company (FAST) 0.04 24490 41.77 40.46
Verisk Analytics (VRSK) 0.04 12766 81.31 69.61
Amphenol Corporation (APH) 0.04 18020 64.93 57.35
Micron Technology (MU) 0.04 63992 17.78 27.78
Invesco Ltd shs 0.04 32419 31.28 0.00
Under Armour (UA) 0.04 26885 38.68 75.07
Key (KEY) 0.04 87193 12.17 14.07
Westpac Banking Corporation (WBK) 0.04 51895 22.74 28.51
Church & Dwight (CHD) 0.04 21332 47.91 83.20
McCormick & Company, Incorporated (MKC) 0.04 10563 99.88 72.00
TransDigm Group Incorporated (TDG) 0.04 4136 289.17 214.68
VMware (VMW) 0.04 14659 73.33 81.59
Workday Inc cl a 0.04 11277 91.69 0.00
Citizens Financial 0.04 41099 24.72 0.00
Ihs Markit Ltd Shs stock 0.04 28909 37.57 0.00
Loews Corporation (L) 0.03 22021 41.14 39.42
Huntington Bancshares Incorporated (HBAN) 0.03 86672 9.86 10.78
Lincoln National Corporation (LNC) 0.03 18563 46.98 56.84
Arthur J. Gallagher & Co. (AJG) 0.03 13698 50.88 45.96
Expeditors International of Washington (EXPD) 0.03 15182 51.51 47.74
Autodesk (ADSK) 0.03 11745 72.37 60.20
CarMax (KMX) 0.03 13044 53.36 62.15
Citrix Systems (CTXS) 0.03 8788 85.23 59.63
Coach (COH) 0.03 20528 36.58 40.63
Hologic (HOLX) 0.03 18271 38.80 31.98
LKQ Corporation (LKQX) 0.03 20738 35.44 0.00
Mattel (MAT) 0.03 24946 30.27 24.73
Microchip Technology (MCHP) 0.03 12221 62.11 49.28
Royal Caribbean Cruises 0.03 10739 74.96 0.00
Snap-on Incorporated (SNA) 0.03 4656 152.06 142.04
Sonoco Products Company (SON) 0.03 14185 52.80 44.25
Avery Dennison Corporation (AVY) 0.03 12071 77.79 51.65
Best Buy (BBY) 0.03 20380 38.17 40.39
Laboratory Corp. of America Holdings (LH) 0.03 6679 137.45 121.70
DaVita (DVA) 0.03 10797 66.04 78.60
Whirlpool Corporation (WHR) 0.03 4838 162.26 197.86
Bemis Company (BMS) 0.03 14051 51.03 47.06
Cincinnati Financial Corporation (CINF) 0.03 11577 75.41 52.08
Xilinx (XLNX) 0.03 14777 54.34 39.72
Mettler-Toledo International (MTD) 0.03 1698 419.91 306.26
Mohawk Industries (MHK) 0.03 4074 200.29 179.34
Rockwell Collins (COL) 0.03 10904 84.37 91.43
Waters Corporation (WAT) 0.03 5178 158.56 119.56
Campbell Soup Company (CPB) 0.03 15727 54.68 45.09
CenturyLink (CTL) 0.03 32823 27.42 35.12
HONDA MOTOR (HMC) 0.03 28544 28.90 33.26
Macy's (M) 0.03 22721 37.06 62.37
Symantec Corporation (SYMC) 0.03 37919 25.11 23.79
Linear Technology Corporation (LLTC) 0.03 13671 59.32 46.86
TOTAL S.A. (TOT) 0.03 17557 47.67 48.03
Syngenta AG (SYT) 0.03 9296 87.56 66.54
Henry Schein (HSIC) 0.03 5261 162.90 136.50
Whole Foods Market (WFMI) 0.03 26786 28.34 0.00
Cintas Corporation (CTAS) 0.03 7018 112.57 82.26
Advance Auto Parts (AAP) 0.03 4709 149.08 147.03
Alliance Data Systems Corporation (ADS) 0.03 3239 214.57 275.30
Arch Capital 0.03 9622 79.30 0.00
Rite Aid Corporation (RAD) 0.03 91359 7.69 7.34
SBA Communications Corporation (SBAC) 0.03 6667 112.19 120.39
Seagate Technology Com Stk 0.03 18390 38.55 0.00
Steel Dynamics (STLD) 0.03 34201 25.00 17.52
Alaska Air (ALK) 0.03 10390 65.83 64.08
Lam Research Corporation (LRCX) 0.03 9070 94.71 78.20
Acuity Brands (AYI) 0.03 3579 264.60 159.34
Chipotle Mexican Grill (CMG) 0.03 1874 423.69 665.38
NTT DoCoMo (DCM) 0.03 31784 25.42 18.09
Hormel Foods Corporation (HRL) 0.03 22654 37.92 54.96
New Jersey Resources Corporation (NJR) 0.03 21606 32.86 28.89
Oceaneering International (OII) 0.03 31837 27.52 51.70
Prudential Public Limited Company (PUK) 0.03 21797 35.69 48.95
Banco Santander, S.A. (STD) 0.03 180300 4.41 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 3848 238.05 141.66
British American Tobac (BTI) 0.03 6261 127.62 108.89
National Grid (NGG) 0.03 10765 71.06 63.76
Skyworks Solutions (SWKS) 0.03 10524 76.11 92.91
A. O. Smith Corporation (AOS) 0.03 6945 98.78 62.81
ORIX Corporation (IX) 0.03 10177 74.19 69.35
Kansas City Southern (KSU) 0.03 9059 93.28 113.81
Nippon Telegraph & Telephone (NTT) 0.03 19205 45.82 29.97
WGL Holdings (WGL) 0.03 12783 62.66 51.87
AMETEK (AME) 0.03 19614 47.77 51.35
Thomson Reuters 0.03 19671 41.38 0.00
First Republic Bank/san F 0.03 11315 77.07 0.00
Motorola Solutions (MSI) 0.03 9573 76.26 65.32
James Hardie Industries SE (JHX) 0.03 49430 15.74 56.86
Level 3 Communications 0.03 16549 46.41 0.00
Ensco Plc Shs Class A 0.03 98214 8.50 0.00
Wpp Plc- 0.03 6126 117.70 0.00
Berry Plastics 0.03 16332 43.84 0.00
Whitewave Foods 0.03 13430 54.43 0.00
Metropcs Communications 0.03 15217 46.72 0.00
Hilton Worlwide Hldgs 0.03 35736 22.92 0.00
Twitter 0.03 33390 23.06 0.00
Perrigo Company 0.03 9786 92.38 0.00
Ally Financial 0.03 35882 19.48 0.00
Liberty Broadband Corporation 0.03 12026 70.18 0.00
Axalta Coating Sys 0.03 28859 28.28 0.00
Nrg Yield Inc Cl A New cs 0.03 47063 16.32 0.00
Dentsply Sirona 0.03 15893 59.46 0.00
Spire Inc Com stock 0.03 11440 63.72 0.00
Xl 0.03 22024 33.65 0.00
E TRADE Financial Corporation (ETFC) 0.02 20946 29.12 27.90
CIT (CIT) 0.02 15811 36.30 44.41
Lear Corporation (LEA) 0.02 4672 121.15 106.04
Owens Corning (OC) 0.02 9432 53.44 40.03
ANSYS (ANSS) 0.02 4849 92.60 85.06
Leucadia National (LUK) 0.02 26609 19.05 23.15
Western Union Company (WU) 0.02 29479 20.83 19.29
Reinsurance Group of America (RGA) 0.02 4986 107.90 90.47
Signature Bank (SBNY) 0.02 3759 118.38 124.56
TD Ameritrade Holding (AMTD) 0.02 18407 35.26 37.51
Total System Services (TSS) 0.02 9145 47.13 37.47
SEI Investments Company (SEIC) 0.02 9628 45.60 42.55
Affiliated Managers (AMG) 0.02 4079 144.64 209.73
Bed Bath & Beyond (BBBY) 0.02 11408 43.13 74.05
Copart (CPRT) 0.02 7800 53.59 36.58
J.B. Hunt Transport Services (JBHT) 0.02 7116 81.08 85.39
Kohl's Corporation (KSS) 0.02 13315 43.79 73.72
Dun & Bradstreet Corporation (DNB) 0.02 3061 136.56 127.49
Global Payments (GPN) 0.02 8532 76.77 88.71
Nordstrom (JWN) 0.02 9185 51.93 79.23
Sensient Technologies Corporation (SXT) 0.02 6166 75.74 63.87
Harley-Davidson (HOG) 0.02 12835 52.59 62.41
Tiffany & Co. (TIF) 0.02 8020 72.57 83.92
Akamai Technologies (AKAM) 0.02 9651 52.95 69.99
BE Aerospace (BEAV) 0.02 8636 51.64 61.12
Comerica Incorporated (CMA) 0.02 13621 47.35 45.57
Hanesbrands (HBI) 0.02 26108 25.24 32.16
Cooper Companies (COO) 0.02 3110 179.10 182.47
United Rentals (URI) 0.02 7448 78.54 88.12
Foot Locker (FL) 0.02 9165 67.76 61.03
JetBlue Airways Corporation (JBLU) 0.02 28457 17.25 17.12
Interpublic Group of Companies (IPG) 0.02 28249 22.34 21.34
Computer Sciences Corporation (CSC) 0.02 8492 52.17 67.18
Diageo (DEO) 0.02 5738 116.07 110.91
Maxim Integrated Products (MXIM) 0.02 16547 39.95 35.28
Xerox Corporation (XRX) 0.02 52730 10.13 12.92
Torchmark Corporation (TMK) 0.02 8728 63.93 53.48
Novo Nordisk A/S (NVO) 0.02 14069 41.58 46.07
Manpower (MAN) 0.02 6207 72.34 82.17
Luxottica Group S.p.A. (LUX) 0.02 10773 47.80 61.16
MSCI (MSCI) 0.02 6725 83.87 55.39
WABCO Holdings (WBC) 0.02 4309 113.48 114.66
New York Community Ban (NYB) 0.02 37941 14.23 0.00
Domino's Pizza (DPZ) 0.02 3174 151.86 98.89
Toro Company (TTC) 0.02 8807 46.89 66.03
Donaldson Company (DCI) 0.02 11185 37.37 37.30
Juniper Networks (JNPR) 0.02 22288 24.05 23.46
Wyndham Worldwide Corporation (WYN) 0.02 7673 67.38 89.37
Owens-Illinois (OI) 0.02 23632 18.41 23.29
Zions Bancorporation (ZION) 0.02 15922 31.03 26.82
Flextronics International Ltd Com Stk 0.02 32856 13.60 0.00
Macquarie Infrastructure Company (MIC) 0.02 5984 83.22 79.37
Align Technology (ALGN) 0.02 4763 93.85 57.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 108496 5.96 9.42
BHP Billiton (BHP) 0.02 18642 34.65 45.68
Dril-Quip (DRQ) 0.02 12175 55.77 68.82
Middleby Corporation (MIDD) 0.02 4601 123.67 106.86
MarketAxess Holdings (MKTX) 0.02 2659 165.48 85.47
Nordson Corporation (NDSN) 0.02 4425 99.66 73.70
Nomura Holdings (NMR) 0.02 98870 4.45 5.82
Qiagen N.v. 0.02 17905 27.42 0.00
Raymond James Financial (RJF) 0.02 9803 58.25 57.98
Teleflex Incorporated (TFX) 0.02 2809 168.03 119.71
BorgWarner (BWA) 0.02 16002 35.18 58.93
CRH (CRH) 0.02 12649 33.28 26.00
ING Groep N.V. (ING) 0.02 50725 12.34 14.08
KLA-Tencor Corporation (KLAC) 0.02 8644 69.76 60.32
Lennox International (LII) 0.02 3105 157.17 107.33
Lululemon Athletica 0.02 7380 60.98 0.00
Wabtec Corporation (WAB) 0.02 7464 81.59 91.75
F5 Networks (FFIV) 0.02 3680 124.73 112.86
Fresenius Medical Care AG & Co. (FMS) 0.02 14765 43.75 40.45
Dex (DXCM) 0.02 5482 87.74 58.66
Hyatt Hotels Corporation (H) 0.02 8872 49.26 58.41
Scripps Networks Interactive (SNI) 0.02 8787 63.50 71.97
Sensata Technologies Hldg Bv 0.02 14022 38.80 0.00
Spirit AeroSystems Holdings (SPR) 0.02 10594 44.55 50.94
KAR Auction Services (KAR) 0.02 11475 43.14 36.58
Aviva (AV) 0.02 50310 11.51 16.55
Pvh Corporation 0.02 5935 110.53 0.00
Cbre Group Inc Cl A 0.02 23606 27.96 0.00
Alkermes 0.02 9705 46.99 0.00
Tripadvisor 0.02 8014 63.14 0.00
Michael Kors Holdings Ltd shs 0.02 11990 46.79 0.00
Jazz Pharmaceuticals 0.02 3882 121.59 0.00
Post Holdings Inc Common 0.02 5445 77.13 0.00
Vantiv Inc Cl A 0.02 10627 56.27 0.00
stock 0.02 7448 58.67 0.00
Servicenow 0.02 8496 79.10 0.00
Norwegian Cruise Line Hldgs shs 0.02 13430 37.68 0.00
Pinnacle Foods Inc De 0.02 9801 50.20 0.00
Quintiles Transnatio Hldgs I 0.02 5140 81.13 0.00
Sirius Xm Holdings 0.02 113935 4.17 0.00
Allegion Plc equity 0.02 7655 68.97 0.00
Aramark Hldgs 0.02 14654 38.01 0.00
Vodafone Group New Adr F 0.02 14151 29.19 0.00
Voya Financial 0.02 15851 28.83 0.00
Cdk Global Inc equities 0.02 8538 57.39 0.00
Steris 0.02 5726 73.17 0.00
Hubbell 0.02 4402 107.68 0.00
First Data 0.02 51242 13.15 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 19384 34.00 0.00
BP (BP) 0.01 11546 35.16 38.44
Compass Minerals International (CMP) 0.01 4937 73.73 92.05
Melco Crown Entertainment (MPEL) 0.01 18907 16.13 21.14
Aercap Holdings Nv Ord Cmn 0.01 5750 38.43 0.00
MB Financial (MBFI) 0.01 5358 38.07 30.16
Renaissance Re Holdings Ltd Cmn 0.01 3356 120.08 0.00
Assurant (AIZ) 0.01 4357 92.27 61.02
MGIC Investment (MTG) 0.01 27601 8.01 9.39
Legg Mason (LM) 0.01 7503 33.45 54.88
People's United Financial (PBCT) 0.01 24187 15.83 14.88
SLM Corporation (SLM) 0.01 33314 7.47 9.06
AutoNation (AN) 0.01 5035 48.66 60.20
IAC/InterActive (IACI) 0.01 4506 62.36 68.07
Seattle Genetics (SGEN) 0.01 6808 54.05 36.91
Clean Harbors (CLH) 0.01 4327 48.07 54.84
American Eagle Outfitters (AEO) 0.01 12582 17.88 16.91
Bank of Hawaii Corporation (BOH) 0.01 3429 72.62 60.48
Carter's (CRI) 0.01 3251 86.74 88.77
Cracker Barrel Old Country Store (CBRL) 0.01 1601 132.42 150.50
Cullen/Frost Bankers (CFR) 0.01 4516 71.97 68.36
Federated Investors (FII) 0.01 7229 29.60 33.52
J.C. Penney Company (JCP) 0.01 19467 9.20 7.26
Lincoln Electric Holdings (LECO) 0.01 5525 62.62 65.00
Nuance Communications (NUAN) 0.01 13642 14.51 13.76
Pitney Bowes (PBI) 0.01 16171 18.18 22.29
Polaris Industries (PII) 0.01 4101 77.54 148.18
Rollins (ROL) 0.01 7848 29.31 22.17
Ryder System (R) 0.01 4666 66.01 92.14
Teradata Corporation (TDC) 0.01 7671 31.03 42.00
Jack in the Box (JACK) 0.01 2093 96.03 95.10
Verisign (VRSN) 0.01 5186 78.29 62.91
Timken Company (TKR) 0.01 6103 35.06 42.21
Charles River Laboratories (CRL) 0.01 2952 83.33 78.58
Everest Re 0.01 2008 189.74 0.00
Pearson (PSO) 0.01 15356 9.77 21.66
PAREXEL International Corporation (PRXL) 0.01 3346 69.34 65.50
Crane (CR) 0.01 4262 63.12 63.91
Casey's General Stores (CASY) 0.01 3197 120.11 86.89
AGCO Corporation (AGCO) 0.01 6210 49.28 47.82
Arrow Electronics (ARW) 0.01 5463 63.88 60.53
Avnet (AVT) 0.01 7571 41.08 45.00
Lancaster Colony (LANC) 0.01 1661 131.85 87.41
Williams-Sonoma (WSM) 0.01 5617 51.09 80.32
Gartner (IT) 0.01 4549 88.37 80.12
AEGON N.V. (AEG) 0.01 95970 3.86 7.81
Domtar 0.01 9151 37.15 0.00
Rio Tinto (RIO) 0.01 6101 33.44 42.40
Gap (GPS) 0.01 16356 22.25 41.01
White Mountains Insurance Gp 0.01 355 830.99 0.00
Kyocera Corporation (KYO) 0.01 8423 48.08 49.04
Statoil ASA (STO) 0.01 11892 16.82 16.81
Echostar Corporation (SATS) 0.01 5655 43.85 50.33
Staples (SPLS) 0.01 47663 8.56 16.12
Shire (SHPGY) 0.01 1112 194.24 0.00
VCA Antech (WOOF) 0.01 5146 69.96 52.20
Imperial Oil 0.01 6480 31.33 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 4679 84.42 131.40
Tupperware Brands Corporation (TUP) 0.01 3666 65.47 66.12
ProAssurance Corporation (PRA) 0.01 4134 52.49 44.85
Janus Capital (JNS) 0.01 11334 14.03 15.98
CoStar (CSGP) 0.01 1797 216.47 190.13
Frontier Communications (FTR) 0.01 68935 4.16 7.40
Axis Capital Holdings 0.01 7223 54.27 0.00
Thor Industries (THO) 0.01 2956 84.57 60.64
Ultimate Software (ULTI) 0.01 1586 204.29 162.96
Gra (GGG) 0.01 4385 73.89 72.96
Bank of the Ozarks (OZRK) 0.01 8085 38.34 36.25
Landstar System (LSTR) 0.01 3412 68.00 67.86
Fair Isaac Corporation (FICO) 0.01 1688 124.41 82.81
Avis Budget (CAR) 0.01 8058 34.25 59.56
Take-Two Interactive Software (TTWO) 0.01 4744 45.11 24.53
Radian (RDN) 0.01 16644 13.58 16.13
Advanced Micro Devices (AMD) 0.01 36089 6.90 2.92
MAXIMUS (MMS) 0.01 3539 56.51 61.29
Endurance Specialty Hldgs Lt shs 0.01 4974 65.54 0.00
Quanta Services (PWR) 0.01 13247 28.01 28.12
ON Semiconductor (ONNN) 0.01 24324 12.33 12.68
Dolby Laboratories (DLB) 0.01 5755 54.21 38.31
First Horizon National Corporation (FHN) 0.01 18984 15.22 14.38
Eaton Vance (EV) 0.01 8812 39.04 41.74
Webster Financial Corporation (WBS) 0.01 7409 38.06 35.35
Dycom Industries (DY) 0.01 2514 81.94 43.91
Alere (ALR) 0.01 5547 43.27 47.27
Jones Lang LaSalle Incorporated (JLL) 0.01 3310 113.90 155.46
Marvell Technology 0.01 27410 13.28 0.00
RPC (RES) 0.01 17887 16.83 12.53
STMicroelectronics N.V. (STM) 0.01 30927 8.15 9.38
Western Alliance Bancorporation (WAL) 0.01 6998 37.58 29.10
ABIOMED (ABMD) 0.01 2555 128.77 58.77
AMER (UHAL) 0.01 688 324.13 311.63
Cypress Semiconductor Corporation (CY) 0.01 18015 12.16 15.52
Herbalife Ltd Com Stk 0.01 5621 61.91 0.00
Ingram Micro (IM) 0.01 9055 35.67 23.43
Oshkosh Corporation (OSK) 0.01 6368 56.06 46.24
PolyOne Corporation (POL) 0.01 11337 33.78 38.59
Prosperity Bancshares (PRSP) 0.01 5451 54.85 0.00
REGAL-BELOIT CORPORATION (RBC) 0.01 3880 59.54 75.76
Assured Guaranty 0.01 10441 27.78 0.00
AmSurg (AMSG) 0.01 3519 67.06 60.82
Bio-Rad Laboratories (BIO) 0.01 1626 163.59 133.91
Commerce Bancshares (CBSH) 0.01 6223 49.33 41.42
Cinemark Holdings (CNK) 0.01 7407 38.34 40.54
Euronet Worldwide (EEFT) 0.01 2619 81.71 53.73
GameStop (GME) 0.01 7680 27.60 40.53
HEICO Corporation (HEI) 0.01 3782 69.28 59.32
Jabil Circuit (JBL) 0.01 11448 21.84 21.29
Manhattan Associates (MANH) 0.01 3960 57.58 48.43
Vail Resorts (MTN) 0.01 2295 156.86 86.10
Skechers USA (SKX) 0.01 10148 22.86 67.44
Tempur-Pedic International (TPX) 0.01 3684 56.73 55.78
West Pharmaceutical Services (WST) 0.01 4675 74.44 53.95
athenahealth (ATHN) 0.01 2514 126.09 120.44
F.N.B. Corporation (FNB) 0.01 16298 12.27 12.85
Randgold Resources (GOLD) 0.01 2588 100.08 66.67
Genesee & Wyoming (GWR) 0.01 5040 69.05 102.48
Hain Celestial (HAIN) 0.01 8323 35.56 60.12
Hexcel Corporation (HXL) 0.01 7684 44.25 47.72
NuVasive (NUVA) 0.01 3204 66.79 44.67
Old Dominion Freight Line (ODFL) 0.01 5634 68.69 77.51
Panera Bread Company (PNRA) 0.01 1515 194.72 157.74
Stifel Financial (SF) 0.01 5418 38.39 54.51
Tyler Technologies (TYL) 0.01 1828 171.23 116.22
United Therapeutics Corporation (UTHR) 0.01 2795 118.07 161.87
Associated Banc- (ASBC) 0.01 12095 19.59 18.42
Brookdale Senior Living (BKD) 0.01 11787 17.48 37.56
BT (BT) 0.01 13554 25.45 66.91
Carnival (CUK) 0.01 5107 49.15 45.27
Gentex Corporation (GNTX) 0.01 20131 17.58 17.45
Healthcare Services (HCSG) 0.01 5973 39.51 32.10
Jack Henry & Associates (JKHY) 0.01 4357 85.61 65.91
Lions Gate Entertainment (LGF) 0.01 10867 19.97 32.24
PacWest Ban (PACW) 0.01 9387 42.93 45.61
PrivateBan (PVTB) 0.01 5970 45.90 34.87
Smith & Nephew (SNN) 0.01 9193 32.74 33.34
TreeHouse Foods (THS) 0.01 4628 87.29 81.56
UMB Financial Corporation (UMBF) 0.01 3373 59.59 50.56
Flowers Foods (FLO) 0.01 15498 15.10 20.51
Woodward Governor Company (WGOV) 0.01 4659 62.46 0.00
HEALTHSOUTH (HLS) 0.01 5959 40.61 41.95
Teradyne (TER) 0.01 11642 21.56 18.89
Alnylam Pharmaceuticals (ALNY) 0.01 4617 67.79 111.05
Brocade Communications Systems (BRCD) 0.01 26989 9.23 12.05
Aspen Technology (AZPN) 0.01 4369 46.69 36.69
First American Financial (FAF) 0.01 8527 39.29 33.39
Mednax (MD) 0.01 6098 66.25 70.95
B&G; Foods (BGS) 0.01 5376 49.11 27.76
CBOE Holdings (CBOE) 0.01 5760 64.93 60.15
CNO Financial (CNO) 0.01 13913 15.24 16.13
Signet Jewelers 0.01 4945 74.62 0.00
Colfax Corporation (CFX) 0.01 8493 31.44 48.78
Garmin 0.01 7609 48.10 0.00
Genpact Limited shs 0.01 8705 23.89 0.00
NetSuite (N) 0.01 2147 110.85 91.16
Six Flags Entertainment (SIX) 0.01 5925 53.67 46.62
Fortinet (FTNT) 0.01 8081 36.88 33.20
Embraer S A 0.01 15889 NEW 17.24 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 7427 31.64 28.70
Howard Hughes (HHC) 0.01 2537 114.31 143.75
Lance 0.01 7147 33.58 0.00
Bankunited 0.01 8541 30.21 0.00
Air Lease 0.01 8376 28.53 0.00
Amc Networks Inc Cl A 0.01 4571 51.85 0.00
Wendy's/arby's 0.01 16544 10.82 0.00
Pandora Media 0.01 12590 14.30 0.00
Dunkin' Brands 0.01 6124 52.09 0.00
Acadia Healthcare 0.01 4846 49.53 0.00
Allison Transmission Hldngs I 0.01 14131 28.66 0.00
Guidewire Software 0.01 4023 59.91 0.00
Popular 0.01 8437 38.17 0.00
Wright Express 0.01 2200 108.18 0.00
Asml Holding N.v. 0.01 3058 109.55 0.00
Realogy Hldgs 0.01 11039 25.82 0.00
Ptc 0.01 6549 44.28 0.00
Cst Brands 0.01 5594 48.09 0.00
Sprint 0.01 42219 6.63 0.00
Coty Inc Cl A 0.01 10577 23.54 0.00
Premier 0.01 9040 32.30 0.00
Leidos Holdings 0.01 8570 43.29 0.00
Sprouts Fmrs Mkt 0.01 11720 20.65 0.00
Envision Healthcare Hlds 0.01 12369 22.23 0.00
Veeva Sys Inc cl a 0.01 7402 41.34 0.00
Cheniere Engy Ptnrs 0.01 13640 22.73 0.00
Burlington Stores 0.01 4565 81.05 0.00
Commscope Hldg 0.01 8932 30.12 0.00
Marine Harvest Asa Spons 0.01 14954 17.92 0.00
Synovus Finl 0.01 10078 32.55 0.00
Ims Health Holdings 0.01 9330 31.30 0.00
Sabre 0.01 11403 28.15 0.00
Northstar Asset Management C 0.01 14400 12.92 0.00
Servicemaster Global 0.01 8976 33.65 0.00
Bio-techne Corporation 0.01 2368 109.38 0.00
Keysight Technologies 0.01 9720 31.69 0.00
Zayo Group Hldgs 0.01 6925 29.75 0.00
Qorvo 0.01 7281 55.76 0.00
Zillow Group Inc Cl A stock 0.01 8723 34.51 0.00
Fitbit 0.01 10392 14.82 0.00
Edgewell Pers Care 0.01 5126 79.59 0.00
Madison Square Garden Cl A 0.01 1653 169.39 0.00
Ryanair Holdings 0.01 4247 75.11 0.00
Ionis Pharmaceuticals 0.01 7746 36.66 0.00
Csra 0.01 7983 26.93 0.00
Square Inc cl a 0.01 18105 11.65 0.00
Onemain Holdings 0.01 8904 31.00 0.00
Arris 0.01 10689 28.35 0.00
Intercontin- 0.01 5568 41.67 0.00
Herc Hldgs 0.01 10697 33.65 0.00
Israel Chemicals 0.00 22747 3.91 0.00
Fiat Chrysler Auto 0.00 13209 6.44 0.00