Damian Sousa
Latest statistics and disclosures from EAGLE ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Waste Connections Inc Com stock, UEIC, HON, MSFT, GCO. These five stock positions account for 6.64% of EAGLE ASSET MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Waste Connections Inc Com stock (+$236.97M), MO (+$48.27M), OXY (+$43.13M), Ollies Bargain Outlt Hldgs I (+$31.51M), Ellie Mae (+$28.45M), Cotiviti Hldgs Inc Com stock (+$27.98M), NVDA (+$24.00M), JPM (+$23.09M), PANL (+$22.40M), INFN (+$22.03M).
- Started 60 new stock positions in CPHD, NVDA, ISIL, MKSI, FTK, Planet Fitness Inc-cl A, OI, SNA, EGN, Energizer Holdings.
- Reduced shares in these 10 stocks: WCN (-$222.81M), D Tumi Holdings (-$64.69M), Anacor Pharmaceuticals In (-$49.29M), Demandware (-$41.84M), CNC (-$39.63M), NTN (-$37.98M), Qualys (-$35.19M), MTG (-$34.68M), MLM (-$34.38M), FTNT (-$31.17M).
- Sold out of its positions in Abbvie, ALK, Anacor Pharmaceuticals In, Artisan Partners, AV, BBVA, HYT, BAH, CIT, CCMP.
- As of June 30, 2016, EAGLE ASSET MANAGEMENT has $14.44B in assets under management (AUM). Assets under management grew from a total value of $14.41B to $14.44B.
- Independent of market fluctuations, EAGLE ASSET MANAGEMENT was a net seller by $479.93M worth of stocks in the most recent quarter.
EAGLE ASSET MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Waste Connections Inc Com stock | 1.64 | 3.29M NEW | 72.05 | 0.00 |
| Universal Electronics (UEIC) | 1.33 | 2.66M -2.00% | 72.28 | 55.63 |
| Honeywell International (HON) | 1.28 | 1.59M +3.00% | 116.32 | 100.92 |
| Microsoft Corporation (MSFT) | 1.21 | 3.42M -7.00% | 51.17 | 42.00 |
| Genes (GCO) | 1.16 | 2.61M -4.00% | 64.31 | 72.60 |
| AT&T; (T) | 1.10 | 3.69M +2.00% | 43.21 | 32.70 |
| Procter & Gamble Company (PG) | 1.07 | 1.83M +2.00% | 84.67 | 81.31 |
| Centene Corporation (CNC) | 1.05 | 2.13M -20.00% | 71.37 | 63.33 |
| Burlington Stores | 1.02 | 2.20M +11.00% | 66.71 | 0.00 |
| Cisco Systems (CSCO) | 1.01 | 5.10M +3.00% | 28.69 | 28.51 |
| Pfizer (PFE) | 1.00 | 4.10M +6.00% | 35.21 | 33.78 |
| Ultimate Software (ULTI) | 0.94 | 647961 -4.00% | 210.29 | 162.96 |
| Martin Marietta Materials (MLM) | 0.93 | 697527 -20.00% | 192.00 | 137.91 |
| Coherent (COHR) | 0.90 | 1.42M -8.00% | 91.78 | 63.89 |
| Johnson & Johnson (JNJ) | 0.89 | 1.06M +7.00% | 121.30 | 98.55 |
| Regal Entertainment (RGC) | 0.86 | 5.62M +5.00% | 22.04 | 22.28 |
| Altria (MO) | 0.81 | 1.69M +71.00% | 68.96 | 52.47 |
| Natus Medical (BABY) | 0.75 | 2.88M -3.00% | 37.80 | 35.22 |
| Occidental Petroleum Corporation (OXY) | 0.74 | 1.41M +68.00% | 75.56 | 74.23 |
| Rsp Permian | 0.74 | 3.05M -5.00% | 34.89 | 0.00 |
| Quaker Chemical Corporation (KWR) | 0.72 | 1.17M -8.00% | 89.20 | 80.60 |
| St. Jude Medical (STJ) | 0.71 | 1.31M -7.00% | 78.00 | 66.17 |
| Diamondback Energy | 0.68 | 1.08M -6.00% | 91.21 | 0.00 |
| Apple (AAPL) | 0.64 | 962203 -6.00% | 95.60 | 123.28 |
| Acuity Brands (AYI) | 0.63 | 367276 -16.00% | 247.96 | 159.34 |
| SYSCO Corporation (SYY) | 0.62 | 1.77M +5.00% | 50.74 | 38.41 |
| Home Depot (HD) | 0.61 | 690176 -3.00% | 127.69 | 113.11 |
| Casey's General Stores (CASY) | 0.61 | 674082 -6.00% | 131.51 | 86.89 |
| Merck & Co (MRK) | 0.61 | 1.54M +4.00% | 57.61 | 56.20 |
| Camden Property Trust (CPT) | 0.61 | 990060 +3.00% | 88.42 | 74.92 |
| Proofpoint | 0.61 | 1.38M | 63.09 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.60 | 1.40M +36.00% | 62.14 | 60.16 |
| JetBlue Airways Corporation (JBLU) | 0.60 | 5.26M -12.00% | 16.56 | 17.12 |
| Pepsi (PEP) | 0.60 | 814267 +5.00% | 105.94 | 93.96 |
| Hexcel Corporation (HXL) | 0.60 | 2.08M -8.00% | 41.64 | 47.72 |
| Wells Fargo & Company (WFC) | 0.59 | 1.80M | 47.33 | 53.90 |
| West Pharmaceutical Services (WST) | 0.58 | 1.10M -7.00% | 75.88 | 53.95 |
| Lockheed Martin Corporation (LMT) | 0.57 | 332068 +6.00% | 248.17 | 197.87 |
| ABIOMED (ABMD) | 0.57 | 758138 -8.00% | 109.29 | 58.77 |
| Whitewave Foods | 0.57 | 1.75M -11.00% | 46.94 | 0.00 |
| Ptc | 0.56 | 2.13M -5.00% | 37.58 | 0.00 |
| TOTAL S.A. (TOT) | 0.55 | 1.64M +7.00% | 48.10 | 48.03 |
| Chevron Corporation (CVX) | 0.53 | 726597 +4.00% | 104.83 | 102.86 |
| Union Pacific Corporation (UNP) | 0.53 | 870216 -3.00% | 87.25 | 114.86 |
| E.I. du Pont de Nemours & Company (DD) | 0.52 | 1.15M | 64.80 | 79.13 |
| McDonald's Corporation (MCD) | 0.51 | 611449 +4.00% | 120.34 | 96.21 |
| Abbott Laboratories (ABT) | 0.51 | 1.87M +5.00% | 39.31 | 46.40 |
| 3M Company (MMM) | 0.51 | 422834 +6.00% | 175.12 | 162.72 |
| Prestige Brands Holdings (PBH) | 0.51 | 1.34M -5.00% | 55.40 | 38.46 |
| Cognex Corporation (CGNX) | 0.50 | 1.68M -8.00% | 43.10 | 46.41 |
| Aetna (AET) | 0.49 | 579564 -4.00% | 122.13 | 100.76 |
| Domino's Pizza (DPZ) | 0.49 | 541433 | 131.38 | 98.89 |
| Delta Air Lines (DAL) | 0.49 | 1.92M -4.00% | 36.43 | 44.19 |
| Steven Madden (SHOO) | 0.49 | 2.07M | 34.18 | 36.28 |
| Constellation Brands (STZ) | 0.48 | 421022 -3.00% | 165.40 | 115.30 |
| Brunswick Corporation (BC) | 0.48 | 1.52M +2.00% | 45.32 | 52.20 |
| Vitamin Shoppe | 0.47 | 2.20M -5.00% | 30.57 | 0.00 |
| Prologis | 0.45 | 1.32M +7.00% | 49.04 | 0.00 |
| Stifel Financial (SF) | 0.44 | 2.00M +12.00% | 31.45 | 54.51 |
| Guidewire Software | 0.44 | 1.03M -7.00% | 61.76 | 0.00 |
| Synovus Finl | 0.44 | 2.17M -2.00% | 28.99 | 0.00 |
| Pool Corporation (POOL) | 0.43 | 662342 +24.00% | 94.03 | 67.65 |
| Cavium | 0.43 | 1.62M -20.00% | 38.60 | 0.00 |
| Steris | 0.43 | 902732 -5.00% | 68.75 | 0.00 |
| ANSYS (ANSS) | 0.42 | 662104 -8.00% | 90.75 | 85.06 |
| Manhattan Associates (MANH) | 0.42 | 949293 -8.00% | 64.13 | 48.43 |
| IPG Photonics Corporation (IPGP) | 0.41 | 740248 -5.00% | 80.00 | 96.34 |
| NuVasive (NUVA) | 0.41 | 981194 -6.00% | 59.72 | 44.67 |
| Omni (OMC) | 0.40 | 715304 -4.00% | 81.49 | 76.16 |
| Acadia Healthcare | 0.40 | 1.04M -4.00% | 55.40 | 0.00 |
| Imperva | 0.40 | 1.34M +3.00% | 43.01 | 0.00 |
| Geo Group Inc/the reit | 0.40 | 1.70M -4.00% | 34.18 | 0.00 |
| Jack in the Box (JACK) | 0.39 | 655089 +14.00% | 85.92 | 95.10 |
| WABCO Holdings (WBC) | 0.39 | 619647 -6.00% | 91.57 | 114.66 |
| Darling International (DAR) | 0.39 | 3.80M -4.00% | 14.90 | 14.51 |
| Capital One Financial (COF) | 0.38 | 858626 -4.00% | 63.51 | 77.96 |
| Zimmer Holdings (ZMH) | 0.38 | 460451 -4.00% | 120.38 | 116.78 |
| Ingersoll-rand Co Ltd-cl A | 0.38 | 855118 | 63.68 | 0.00 |
| HMS Holdings (HMSY) | 0.38 | 3.13M -5.00% | 17.61 | 16.67 |
| WebMD Health (WBMD) | 0.37 | 920023 +2.00% | 58.11 | 42.39 |
| Mednax (MD) | 0.37 | 740014 -4.00% | 72.43 | 70.95 |
| Bright Horizons Fam Sol In D | 0.36 | 787099 -7.00% | 66.31 | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | 0.35 | 296630 -13.00% | 171.47 | 150.50 |
| PG&E; Corporation (PCG) | 0.35 | 800903 +3.00% | 63.92 | 51.38 |
| Sempra Energy (SRE) | 0.35 | 438148 +4.00% | 114.02 | 106.08 |
| Landstar System (LSTR) | 0.35 | 727896 -8.00% | 68.66 | 67.86 |
| NutriSystem (NTRI) | 0.35 | 1.98M +7.00% | 25.36 | 18.95 |
| Air Methods Corporation (AIRM) | 0.35 | 1.41M -6.00% | 35.83 | 50.09 |
| Ellie Mae | 0.35 | 553475 +127.00% | 91.65 | 0.00 |
| Cubesmart | 0.35 | 1.63M | 30.88 | 0.00 |
| Delphi Automotive Plc shs | 0.35 | 805470 -3.00% | 62.60 | 0.00 |
| Cornerstone Ondemand | 0.34 | 1.28M -8.00% | 38.06 | 0.00 |
| Huntsman Corporation (HUN) | 0.33 | 3.57M -9.00% | 13.45 | 21.77 |
| Vail Resorts (MTN) | 0.33 | 348286 -13.00% | 138.23 | 86.10 |
| Sabre | 0.33 | 1.79M -17.00% | 26.79 | 0.00 |
| Royal Caribbean Cruises | 0.32 | 681111 | 67.15 | 0.00 |
| RealPage (RP) | 0.32 | 2.04M +4.00% | 22.33 | 20.16 |
| Ophthotech | 0.32 | 917869 -9.00% | 51.03 | 0.00 |
| Sirius Xm Holdings | 0.32 | 11.54M -3.00% | 3.95 | 0.00 |
| Church & Dwight (CHD) | 0.31 | 438428 | 102.89 | 83.20 |
| Allergan | 0.31 | 194042 -4.00% | 231.09 | 0.00 |
| PAREXEL International Corporation (PRXL) | 0.30 | 678792 -7.00% | 62.88 | 65.50 |
| Halliburton Company (HAL) | 0.30 | 956693 -4.00% | 45.29 | 41.30 |
| Liberty Media (LINTA) | 0.30 | 1.69M | 25.37 | 0.00 |
| EOG Resources (EOG) | 0.30 | 521659 | 83.42 | 86.44 |
| Umpqua Holdings Corporation (UMPQ) | 0.30 | 2.84M -4.00% | 15.47 | 16.43 |
| Hain Celestial (HAIN) | 0.30 | 875648 | 49.75 | 60.12 |
| Neurocrine Biosciences (NBIX) | 0.30 | 941653 -7.00% | 45.45 | 40.28 |
| Woodward Governor Company (WGOV) | 0.30 | 762249 +14.00% | 57.64 | 0.00 |
| Equity One (EQY) | 0.30 | 1.36M -5.00% | 32.18 | 25.87 |
| Aspen Technology (AZPN) | 0.29 | 1.06M +6.00% | 40.24 | 36.69 |
| Cardinal Financial Corporation (CFNL) | 0.28 | 1.82M -3.00% | 21.94 | 19.05 |
| Acorda Therapeutics (ACOR) | 0.28 | 1.59M -4.00% | 25.50 | 35.18 |
| Zeltiq Aesthetics | 0.28 | 1.47M -5.00% | 27.33 | 0.00 |
| Pra Health Sciences | 0.28 | 964943 -6.00% | 41.76 | 0.00 |
| Seritage Growth Pptys Cl A Added | 0.28 | 825595 -2.00% | 49.84 | 0.00 |
| Veeco Instruments (VECO) | 0.27 | 2.37M -5.00% | 16.56 | 31.01 |
| Citi | 0.27 | 915402 -7.00% | 42.39 | 0.00 |
| Intercontinentalexchange | 0.27 | 152211 -4.00% | 255.95 | 0.00 |
| Dermira | 0.27 | 1.34M +4.00% | 29.25 | 0.00 |
| Tractor Supply Company (TSCO) | 0.26 | 412235 | 91.18 | 85.18 |
| HSN (HSNI) | 0.26 | 766410 +2.00% | 48.93 | 66.23 |
| HEALTHSOUTH (HLS) | 0.26 | 971395 +3.00% | 38.82 | 41.95 |
| Chuys Hldgs | 0.26 | 1.09M -10.00% | 34.61 | 0.00 |
| Tyco International Ltd S hs | 0.25 | 840534 | 42.60 | 0.00 |
| Tupperware Brands Corporation (TUP) | 0.25 | 640154 -4.00% | 56.28 | 66.12 |
| Enstar Group Limited shs | 0.25 | 225792 -7.00% | 161.99 | 0.00 |
| SBA Communications Corporation (SBAC) | 0.25 | 328680 -2.00% | 107.94 | 120.39 |
| Apogee Enterprises (APOG) | 0.25 | 783679 -9.00% | 46.35 | 42.50 |
| MarineMax (HZO) | 0.25 | 2.13M +125.00% | 16.97 | 25.59 |
| Sally Beauty Holdings (SBH) | 0.25 | 1.21M +37.00% | 29.41 | 32.97 |
| Buffalo Wild Wings (BWLD) | 0.25 | 256791 | 138.95 | 184.67 |
| Novavax (NVAX) | 0.25 | 5.03M -4.00% | 7.27 | 9.03 |
| Ollies Bargain Outlt Hldgs I | 0.24 | 1.37M +1268.00% | 24.89 | 0.00 |
| PNC Financial Services (PNC) | 0.23 | 407654 | 81.39 | 93.21 |
| Medicines Company (MDCO) | 0.23 | 977111 -10.00% | 33.63 | 27.02 |
| Team Health Holdings | 0.23 | 798922 | 40.67 | 0.00 |
| Adeptus Health Inc-class A | 0.23 | 632177 | 51.66 | 0.00 |
| Edwards Lifesciences (EW) | 0.22 | 317732 | 99.73 | 135.16 |
| Harman International Industries Inc./DE/ (HAR) | 0.22 | 440296 -24.00% | 71.82 | 131.40 |
| Tyler Technologies (TYL) | 0.22 | 192994 | 166.71 | 116.22 |
| LogMeIn (LOGM) | 0.22 | 504429 -20.00% | 63.43 | 52.48 |
| Thermon Group Holdings | 0.22 | 1.68M | 19.21 | 0.00 |
| ProAssurance Corporation (PRA) | 0.21 | 569498 | 53.55 | 44.85 |
| Trex Company (TREX) | 0.21 | 678636 +11.00% | 44.92 | 50.21 |
| Chemtura Corporation (CHMT) | 0.21 | 1.17M +5.00% | 26.38 | 25.97 |
| ACADIA Pharmaceuticals (ACAD) | 0.21 | 955027 -7.00% | 32.46 | 43.70 |
| Mobileye N.v. | 0.21 | 649839 +24.00% | 46.14 | 0.00 |
| Ameriprise Financial (AMP) | 0.20 | 316330 -2.00% | 89.85 | 131.20 |
| Cadence Design Systems (CDNS) | 0.20 | 1.18M -22.00% | 24.30 | 17.85 |
| General Mills (GIS) | 0.20 | 414512 -12.00% | 71.32 | 51.55 |
| ICU Medical, Incorporated (ICUI) | 0.20 | 253426 -5.00% | 112.75 | 87.07 |
| Teradyne (TER) | 0.20 | 1.44M -3.00% | 19.69 | 18.89 |
| Crown Castle Intl | 0.20 | 280867 | 101.43 | 0.00 |
| Coca-Cola Company (KO) | 0.19 | 620756 -2.00% | 45.33 | 40.22 |
| Microchip Technology (MCHP) | 0.19 | 541061 -18.00% | 50.76 | 49.28 |
| Sensata Technologies Hldg Bv | 0.19 | 796874 +61.00% | 34.89 | 0.00 |
| Industries N shs - a - | 0.19 | 368616 -27.00% | 74.42 | 0.00 |
| Air Lease | 0.19 | 1.05M -6.00% | 26.78 | 0.00 |
| Hd Supply | 0.19 | 774012 -9.00% | 34.82 | 0.00 |
| Akebia Therapeutics | 0.19 | 3.58M -6.00% | 7.48 | 0.00 |
| Alder Biopharmaceuticals | 0.19 | 1.12M -2.00% | 24.97 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.19 | 749557 +2.00% | 36.28 | 0.00 |
| Cotiviti Hldgs Inc Com stock | 0.19 | 1.32M NEW | 21.13 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.18 | 395704 -13.00% | 65.20 | 51.66 |
| Lennar Corporation (LEN) | 0.18 | 569390 | 46.10 | 48.23 |
| Cooper Companies (COO) | 0.18 | 148095 +5.00% | 171.57 | 182.47 |
| Intuitive Surgical (ISRG) | 0.18 | 39174 +29.00% | 661.41 | 489.66 |
| Amphenol Corporation (APH) | 0.18 | 456160 -3.00% | 57.33 | 57.35 |
| IHS (IHS) | 0.18 | 224334 | 115.61 | 111.86 |
| 0.18 | 137585 +56.00% | 189.24 | 0.00 | |
| Pinnacle Foods Inc De | 0.18 | 574145 +3.00% | 46.29 | 0.00 |
| Brixmor Prty | 0.18 | 994111 | 26.46 | 0.00 |
| Sage Therapeutics | 0.18 | 873924 +3.00% | 30.13 | 0.00 |
| Monster Beverage Corp Com stock | 0.18 | 161501 -26.00% | 160.70 | 0.00 |
| NVIDIA Corporation (NVDA) | 0.17 | 510475 NEW | 47.01 | 22.93 |
| BB&T; Corporation (BBT) | 0.17 | 697876 -4.00% | 35.61 | 37.76 |
| AutoZone (AZO) | 0.17 | 30704 | 793.84 | 644.63 |
| Korn/Ferry International (KFY) | 0.17 | 1.16M +2.00% | 20.70 | 29.96 |
| Builders FirstSource (BLDR) | 0.17 | 2.24M | 11.25 | 5.89 |
| O'reilly Automotive | 0.17 | 90221 -2.00% | 271.09 | 0.00 |
| Acceleron Pharma | 0.17 | 723829 -6.00% | 33.98 | 0.00 |
| Lexicon Pharmaceuticals | 0.17 | 1.68M +13.00% | 14.35 | 0.00 |
| Signature Bank (SBNY) | 0.16 | 180253 -2.00% | 124.92 | 124.56 |
| Universal Health Services (UHS) | 0.16 | 171996 -3.00% | 134.10 | 113.94 |
| Verisk Analytics (VRSK) | 0.16 | 279488 | 81.08 | 69.61 |
| Universal Display Corporation (PANL) | 0.16 | 330311 NEW | 67.80 | 2.86 |
| Middleby Corporation (MIDD) | 0.16 | 196242 | 115.25 | 106.86 |
| Fortune Brands | 0.16 | 400368 | 57.97 | 0.00 |
| Intrawest Resorts Holdings | 0.16 | 1.83M | 12.98 | 0.00 |
| Summit Matls Inc cl a | 0.16 | 1.13M +377.00% | 20.46 | 0.00 |
| Aercap Holdings Nv Ord Cmn | 0.15 | 655812 -9.00% | 33.59 | 0.00 |
| DST Systems (DST) | 0.15 | 182057 -9.00% | 116.43 | 105.19 |
| Devon Energy Corporation (DVN) | 0.15 | 595624 | 36.25 | 57.71 |
| Sherwin-Williams Company (SHW) | 0.15 | 73286 -26.00% | 293.66 | 281.82 |
| Electronics For Imaging (EFII) | 0.15 | 510335 | 43.04 | 39.56 |
| VCA Antech (WOOF) | 0.15 | 310766 | 67.61 | 52.20 |
| Take-Two Interactive Software (TTWO) | 0.15 | 566157 NEW | 37.92 | 24.53 |
| Infinera (INFN) | 0.15 | 1.95M NEW | 11.28 | 18.11 |
| Oceaneering International (OII) | 0.15 | 738889 -4.00% | 29.86 | 51.70 |
| A. O. Smith Corporation (AOS) | 0.15 | 238566 -15.00% | 88.11 | 62.81 |
| Enanta Pharmaceuticals | 0.15 | 1.00M | 22.05 | 0.00 |
| Servicemaster Global | 0.15 | 537898 +8.00% | 39.80 | 0.00 |
| Atara Biotherapeutics | 0.15 | 972592 -5.00% | 22.51 | 0.00 |
| Aimmune Therapeutics | 0.15 | 1.99M +12.00% | 10.82 | 0.00 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.14 | 266856 +2.00% | 73.95 | 79.90 |
| Skyworks Solutions (SWKS) | 0.14 | 319789 -21.00% | 63.28 | 92.91 |
| Advisory Board Company (ABCO) | 0.14 | 566879 -12.00% | 35.39 | 51.60 |
| UMB Financial Corporation (UMBF) | 0.14 | 369217 -13.00% | 53.21 | 50.56 |
| Fortinet (FTNT) | 0.14 | 652881 -60.00% | 31.59 | 33.20 |
| Proto Labs | 0.14 | 349298 | 57.56 | 0.00 |
| Popeyes Kitchen | 0.14 | 364160 +13.00% | 54.64 | 0.00 |
| Paramount Group Inc reit | 0.14 | 1.31M -4.00% | 15.94 | 0.00 |
| Dentsply Sirona | 0.14 | 325450 +13.00% | 62.04 | 0.00 |
| Total System Services (TSS) | 0.13 | 356856 NEW | 53.11 | 37.47 |
| Moody's Corporation (MCO) | 0.13 | 204007 NEW | 93.71 | 95.46 |
| Autodesk (ADSK) | 0.13 | 345384 | 54.14 | 60.20 |
| Electronic Arts (ERTS) | 0.13 | 250393 +397.00% | 75.76 | 0.00 |
| Convergys Corporation (CVG) | 0.13 | 751167 -10.00% | 25.00 | 21.27 |
| CIGNA Corporation (CI) | 0.13 | 142398 -2.00% | 127.99 | 120.83 |
| Carlisle Companies (CSL) | 0.13 | 175322 -3.00% | 105.68 | 91.27 |
| BGC Partners (BGCP) | 0.13 | 2.19M -10.00% | 8.71 | 8.57 |
| Retail Opportunity Investments (ROIC) | 0.13 | 866346 | 21.67 | 17.05 |
| Demandware | 0.13 | 241388 -69.00% | 74.90 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.13 | 288780 | 65.32 | 0.00 |
| Hmh Holdings | 0.13 | 1.24M +9.00% | 15.63 | 0.00 |
| TD Ameritrade Holding (AMTD) | 0.12 | 628182 | 28.47 | 37.51 |
| Interval Leisure (IILG) | 0.12 | 1.12M +377.00% | 15.90 | 26.45 |
| Equity Residential (EQR) | 0.12 | 255519 | 68.88 | 75.86 |
| Synopsys (SNPS) | 0.12 | 327618 | 54.08 | 45.25 |
| Dollar Tree (DLTR) | 0.12 | 179582 +13.00% | 94.24 | 80.00 |
| Seagate Technology Com Stk | 0.12 | 710896 +944.00% | 24.36 | 0.00 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.12 | 68663 | 243.64 | 141.66 |
| ALLETE (ALE) | 0.12 | 262453 -13.00% | 64.63 | 52.24 |
| Echo Global Logistics (ECHO) | 0.12 | 760478 +5.00% | 22.42 | 27.78 |
| Ligand Pharmaceuticals In | 0.12 | 143943 -10.00% | 119.27 | 0.00 |
| Lance | 0.12 | 520572 | 33.89 | 0.00 |
| stock | 0.12 | 312171 | 54.18 | 0.00 |
| Libertyinteractivecorp lbtventcoma | 0.12 | 472872 -10.00% | 37.07 | 0.00 |
| Cdw | 0.12 | 431089 -10.00% | 40.08 | 0.00 |
| Tableau Software Inc Cl A | 0.12 | 354627 -9.00% | 48.92 | 0.00 |
| Masonite International | 0.12 | 268697 -15.00% | 66.14 | 0.00 |
| Ultragenyx Pharmaceutical | 0.12 | 342540 -3.00% | 48.91 | 0.00 |
| Kite Rlty Group Tr | 0.12 | 611615 -4.00% | 28.03 | 0.00 |
| United Rentals (URI) | 0.11 | 226606 NEW | 67.10 | 88.12 |
| AmerisourceBergen (ABC) | 0.11 | 204052 -3.00% | 79.32 | 103.61 |
| Deluxe Corporation (DLX) | 0.11 | 239223 -41.00% | 66.37 | 63.87 |
| FactSet Research Systems (FDS) | 0.11 | 99930 | 161.41 | 150.33 |
| HFF (HF) | 0.11 | 529098 -18.00% | 28.88 | 34.34 |
| Littelfuse (LFUS) | 0.11 | 140174 +18.00% | 118.19 | 94.91 |
| Southwest Airlines (LUV) | 0.11 | 413136 | 39.21 | 44.01 |
| Exponent (EXPO) | 0.11 | 260285 -15.00% | 58.41 | 86.04 |
| Huron Consulting (HURN) | 0.11 | 259710 | 60.42 | 64.29 |
| Orient-exp Htls | 0.11 | 1.63M -18.00% | 9.90 | 0.00 |
| Sagent Pharmaceuticals | 0.11 | 1.06M | 14.98 | 0.00 |
| Cyrusone | 0.11 | 284223 -35.00% | 55.66 | 0.00 |
| Envision Healthcare Hlds | 0.11 | 607702 | 25.37 | 0.00 |
| Commscope Hldg | 0.11 | 531374 -9.00% | 31.03 | 0.00 |
| Madison Square Garden Cl A | 0.11 | 92170 -9.00% | 172.51 | 0.00 |
| Planet Fitness Inc-cl A | 0.11 | 858021 NEW | 18.88 | 0.00 |
| American Eagle Outfitters (AEO) | 0.10 | 885718 | 15.93 | 16.91 |
| Barnes (B) | 0.10 | 427516 -9.00% | 33.12 | 38.70 |
| Kaiser Aluminum (KALU) | 0.10 | 153090 -11.00% | 90.40 | 75.34 |
| MAXIMUS (MMS) | 0.10 | 255014 | 55.37 | 61.29 |
| Align Technology (ALGN) | 0.10 | 179420 -13.00% | 80.55 | 57.05 |
| Texas Roadhouse (TXRH) | 0.10 | 324022 -6.00% | 45.60 | 36.16 |
| Inter Parfums (IPAR) | 0.10 | 504701 -9.00% | 28.57 | 27.28 |
| Lions Gate Entertainment (LGF) | 0.10 | 680625 +14.00% | 20.23 | 32.24 |
| CNO Financial (CNO) | 0.10 | 840699 -6.00% | 17.46 | 16.13 |
| Simon Property (SPG) | 0.10 | 66278 | 216.89 | 179.63 |
| USD.001 Central Pacific Financial | 0.10 | 614114 -2.00% | 23.60 | 0.00 |
| Stag Industrial | 0.10 | 602757 -12.00% | 23.81 | 0.00 |
| Allison Transmission Hldngs I | 0.10 | 489016 -32.00% | 28.23 | 0.00 |
| Qts Realty Trust Inc stock | 0.10 | 248009 -3.00% | 55.98 | 0.00 |
| Sportsmans Whse Hldgs | 0.10 | 1.74M +80.00% | 8.06 | 0.00 |
| New Residential Investment | 0.10 | 1.00M -11.00% | 13.84 | 0.00 |
| BioMarin Pharmaceutical (BMRN) | 0.09 | 175484 | 77.80 | 113.42 |
| Watsco, Incorporated (WSO) | 0.09 | 92382 -10.00% | 140.69 | 117.82 |
| Sensient Technologies Corporation (SXT) | 0.09 | 180285 -22.00% | 71.04 | 63.87 |
| CACI International (CACI) | 0.09 | 143272 +15.00% | 90.41 | 85.86 |
| Verizon Communications (VZ) | 0.09 | 224799 | 55.84 | 48.01 |
| CSG Systems International (CSGS) | 0.09 | 332191 -11.00% | 40.31 | 29.36 |
| Gartner (IT) | 0.09 | 127511 -47.00% | 97.40 | 80.12 |
| Knight Transportation (KNX) | 0.09 | 491682 NEW | 26.58 | 32.56 |
| Balchem Corporation (BCPC) | 0.09 | 218806 | 59.65 | 55.89 |
| CoStar (CSGP) | 0.09 | 60053 | 218.66 | 190.13 |
| Kadant (KAI) | 0.09 | 264270 +70.00% | 51.51 | 46.38 |
| H&E; Equipment Services (HEES) | 0.09 | 668544 | 19.03 | 22.84 |
| HEICO Corporation (HEI) | 0.09 | 199673 +100.00% | 66.81 | 59.32 |
| Old Dominion Freight Line (ODFL) | 0.09 | 205572 -2.00% | 60.31 | 77.51 |
| Maiden Holdings Ltd shs | 0.09 | 1.01M -10.00% | 12.24 | 0.00 |
| American Assets Trust Inc reit | 0.09 | 293642 | 42.44 | 0.00 |
| Tripadvisor | 0.09 | 202596 +5.00% | 64.30 | 0.00 |
| Now | 0.09 | 712396 -9.00% | 18.14 | 0.00 |
| Fcb Financial Holdings-cl A | 0.09 | 387449 -9.00% | 34.00 | 0.00 |
| Great Wastern Ban | 0.09 | 418745 -4.00% | 31.54 | 0.00 |
| Radian (RDN) | 0.08 | 1.16M -9.00% | 10.42 | 16.13 |
| Micron Technology (MU) | 0.08 | 795309 NEW | 13.76 | 27.78 |
| Emergent BioSolutions (EBS) | 0.08 | 415525 | 28.12 | 28.38 |
| Lululemon Athletica | 0.08 | 155966 NEW | 73.86 | 0.00 |
| Callon Pete Co Del Com Stk | 0.08 | 1.07M +47.00% | 11.23 | 0.00 |
| Nice Systems (NICE) | 0.08 | 188988 +20.00% | 63.85 | 59.46 |
| Dex (DXCM) | 0.08 | 136859 NEW | 79.33 | 58.66 |
| FleetCor Technologies (FLT) | 0.08 | 78258 | 143.13 | 149.57 |
| Argan (AGX) | 0.08 | 288482 +61.00% | 41.72 | 31.69 |
| Servicenow | 0.08 | 181138 -44.00% | 66.40 | 0.00 |
| Palo Alto Networks | 0.08 | 91181 -2.00% | 122.64 | 0.00 |
| Geospace Technologies | 0.08 | 701393 -6.00% | 16.37 | 0.00 |
| Portola Pharmaceuticals | 0.08 | 482719 -31.00% | 23.60 | 0.00 |
| Allegion Plc equity | 0.08 | 160615 +7.00% | 69.43 | 0.00 |
| Talmer Ban | 0.08 | 627970 -5.00% | 19.17 | 0.00 |
| Livanova Plc Ord | 0.08 | 217854 -10.00% | 50.23 | 0.00 |
| Forest City Realty Trust Inc Class A | 0.08 | 499230 -20.00% | 22.31 | 0.00 |
| Cerner Corporation (CERN) | 0.07 | 178144 | 58.60 | 69.83 |
| Entegris (ENTG) | 0.07 | 741148 -11.00% | 14.47 | 13.13 |
| Macy's (M) | 0.07 | 317615 | 33.61 | 62.37 |
| Rudolph Technologies (RTEC) | 0.07 | 664658 -10.00% | 15.53 | 12.34 |
| Innospec (IOSP) | 0.07 | 214979 +311.00% | 45.99 | 43.21 |
| Lam Research Corporation (LRCX) | 0.07 | 118507 NEW | 84.05 | 78.20 |
| MKS Instruments (MKSI) | 0.07 | 236270 NEW | 43.06 | 34.42 |
| Cathay General Ban (CATY) | 0.07 | 342368 -8.00% | 28.20 | 26.55 |
| Chart Industries (GTLS) | 0.07 | 442835 -13.00% | 24.13 | 33.81 |
| Vascular Solutions (VASC) | 0.07 | 246900 +5.00% | 41.66 | 29.24 |
| State Street Bank Financial | 0.07 | 497349 -9.00% | 20.35 | 0.00 |
| Forum Energy Technolo | 0.07 | 566348 +712.00% | 17.31 | 0.00 |
| Physicians Realty Trust | 0.07 | 488581 NEW | 21.01 | 0.00 |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.07 | 941045 -9.00% | 11.47 | 0.00 |
| Vwr Corp cash securities | 0.07 | 364096 +27.00% | 28.90 | 0.00 |
| Zillow Group Inc Cl A stock | 0.07 | 279464 -21.00% | 36.65 | 0.00 |
| Sequential Brnds | 0.07 | 1.32M +17.00% | 7.98 | 0.00 |
| First Financial Ban (FFBC) | 0.06 | 422243 -9.00% | 19.45 | 17.01 |
| Discover Financial Services (DFS) | 0.06 | 169272 | 53.59 | 58.01 |
| LifePoint Hospitals (LPNT) | 0.06 | 129726 -29.00% | 65.37 | 72.25 |
| Aptar (ATR) | 0.06 | 111593 -9.00% | 79.13 | 63.62 |
| American Software (AMSWA) | 0.06 | 787286 | 10.48 | 9.44 |
| Cepheid (CPHD) | 0.06 | 279240 NEW | 30.75 | 55.12 |
| Flotek Industries (FTK) | 0.06 | 608707 NEW | 13.20 | 14.86 |
| NetGear (NTGR) | 0.06 | 169274 NEW | 47.54 | 32.78 |
| Verint Systems (VRNT) | 0.06 | 268136 -9.00% | 33.13 | 57.84 |
| Pacific Premier Ban (PPBI) | 0.06 | 368433 -7.00% | 24.00 | 15.82 |
| Gigamon | 0.06 | 222517 NEW | 37.39 | 0.00 |
| Sprouts Fmrs Mkt | 0.06 | 362708 NEW | 22.90 | 0.00 |
| 0.06 | 497769 | 16.91 | 0.00 | |
| Monogram Residential Trust | 0.06 | 857827 -2.00% | 10.21 | 0.00 |
| Edge Therapeutics | 0.06 | 816295 -6.00% | 10.11 | 0.00 |
| Surgery Partners | 0.06 | 518528 -18.00% | 17.90 | 0.00 |
| NASDAQ OMX (NDAQ) | 0.05 | 111921 +2.00% | 64.66 | 49.41 |
| Exxon Mobil Corporation (XOM) | 0.05 | 80049 +47.00% | 93.73 | 84.57 |
| General Electric Company (GE) | 0.05 | 208356 | 31.48 | 25.35 |
| Intersil Corporation (ISIL) | 0.05 | 520557 NEW | 13.54 | 14.75 |
| CVS Caremark Corporation (CVS) | 0.05 | 82642 | 95.74 | 101.90 |
| Mercury Computer Systems (MRCY) | 0.05 | 292477 NEW | 24.86 | 15.64 |
| Patterson-UTI Energy (PTEN) | 0.05 | 361496 -9.00% | 21.32 | 17.00 |
| Amdocs Ltd ord | 0.05 | 123324 | 57.72 | 0.00 |
| Steel Dynamics (STLD) | 0.05 | 318197 -5.00% | 24.50 | 17.52 |
| Cantel Medical (CMN) | 0.05 | 100778 -28.00% | 68.73 | 44.35 |
| Neenah Paper (NP) | 0.05 | 106085 -12.00% | 72.37 | 59.20 |
| Genesee & Wyoming (GWR) | 0.05 | 120187 +2.00% | 58.95 | 102.48 |
| Chemical Financial Corporation (CHFC) | 0.05 | 200594 -12.00% | 37.29 | 29.57 |
| Ruth's Hospitality (RUTH) | 0.05 | 414443 +11.00% | 15.95 | 15.12 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.05 | 93080 | 84.69 | 90.34 |
| Fabrinet shs | 0.05 | 179901 NEW | 37.11 | 0.00 |
| SPDR Barclays Capital High Yield B (JNK) | 0.05 | 215620 | 35.69 | 39.12 |
| Wayside Technology (WSTG) | 0.05 | 368475 | 18.06 | 18.01 |
| Us Silica Hldgs | 0.05 | 225607 NEW | 34.47 | 0.00 |
| Sarepta Therapeutics | 0.05 | 354290 NEW | 19.07 | 0.00 |
| Berry Plastics | 0.05 | 199277 -27.00% | 38.85 | 0.00 |
| Surgical Care Affiliates | 0.05 | 137328 -20.00% | 47.67 | 0.00 |
| Msa Safety Inc equity | 0.05 | 134430 | 52.53 | 0.00 |
| Paylocity Holding Corporation | 0.05 | 165692 -46.00% | 43.19 | 0.00 |
| Hrg | 0.05 | 550986 -58.00% | 13.73 | 0.00 |
| National Storage Affiliates shs ben int | 0.05 | 352466 -7.00% | 20.82 | 0.00 |
| Press Ganey Holdings | 0.05 | 190317 | 39.34 | 0.00 |
| Broad | 0.05 | 48709 NEW | 155.39 | 0.00 |
| Lear Corporation (LEA) | 0.04 | 53043 | 101.75 | 106.04 |
| Reinsurance Group of America (RGA) | 0.04 | 61967 -2.00% | 96.99 | 90.47 |
| Arthur J. Gallagher & Co. (AJG) | 0.04 | 121824 +24.00% | 47.59 | 45.96 |
| LKQ Corporation (LKQX) | 0.04 | 170986 | 31.70 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.04 | 28990 | 222.25 | 158.85 |
| Reynolds American (RAI) | 0.04 | 118551 | 53.93 | 70.03 |
| Cato Corporation (CATO) | 0.04 | 167151 -11.00% | 37.71 | 41.12 |
| Masco Corporation (MAS) | 0.04 | 174855 | 30.94 | 25.99 |
| Raytheon Company (RTN) | 0.04 | 40474 | 135.94 | 106.21 |
| Philip Morris International (PM) | 0.04 | 60859 +66.00% | 101.71 | 77.69 |
| Ford Motor Company (F) | 0.04 | 467962 | 12.57 | 15.85 |
| Gilead Sciences (GILD) | 0.04 | 68634 | 83.41 | 99.53 |
| FLIR Systems (FLIR) | 0.04 | 179186 +7.00% | 30.95 | 31.23 |
| Fiserv (FISV) | 0.04 | 47323 | 108.72 | 77.15 |
| National Presto Industries (NPK) | 0.04 | 61511 +53.00% | 94.34 | 56.92 |
| Teleflex Incorporated (TFX) | 0.04 | 33112 -3.00% | 177.31 | 119.71 |
| CenterState Banks (CSFL) | 0.04 | 373251 NEW | 15.75 | 11.83 |
| Agree Realty Corporation (ADC) | 0.04 | 132626 NEW | 48.23 | 31.80 |
| Comfort Systems USA (FIX) | 0.04 | 181527 NEW | 32.57 | 18.93 |
| Integra LifeSciences Holdings (IART) | 0.04 | 73574 +3.00% | 79.77 | 58.76 |
| Repligen Corporation (RGEN) | 0.04 | 213463 -11.00% | 27.36 | 25.34 |
| MDC PARTNERS INC CL A SUB Vtg | 0.04 | 305334 +30.00% | 18.29 | 0.00 |
| PGT (PGTI) | 0.04 | 595671 -28.00% | 10.30 | 10.76 |
| Qlik Technologies (QLIK) | 0.04 | 187101 -43.00% | 29.58 | 31.00 |
| CoBiz Financial (COBZ) | 0.04 | 529532 -13.00% | 11.70 | 11.52 |
| SPS Commerce (SPSC) | 0.04 | 100801 +5.00% | 60.59 | 66.00 |
| National Gen Hldgs | 0.04 | 297201 -8.00% | 21.42 | 0.00 |
| South State Corporation | 0.04 | 77900 +5.00% | 68.05 | 0.00 |
| James River Group Holdings L | 0.04 | 169742 +26.00% | 33.96 | 0.00 |
| Bwx Technologies | 0.04 | 180992 -65.00% | 35.77 | 0.00 |
| Alphabet Inc Class A cs | 0.04 | 7689 -2.00% | 703.47 | 0.00 |
| Crown Holdings (CCK) | 0.03 | 72561 | 50.66 | 50.20 |
| Digital Realty Trust (DLR) | 0.03 | 44389 | 108.97 | 64.33 |
| Nuance Communications (NUAN) | 0.03 | 280096 -4.00% | 15.63 | 13.76 |
| Power Integrations (POWI) | 0.03 | 79060 +3.00% | 50.06 | 55.78 |
| Ritchie Bros. Auctioneers In | 0.03 | 128895 -10.00% | 33.78 | 0.00 |
| Hanesbrands (HBI) | 0.03 | 143935 -32.00% | 25.13 | 32.16 |
| Laboratory Corp. of America Holdings (LH) | 0.03 | 27799 NEW | 130.26 | 121.70 |
| Foot Locker (FL) | 0.03 | 71487 +66.00% | 54.85 | 61.03 |
| Mohawk Industries (MHK) | 0.03 | 23383 +20.00% | 189.75 | 179.34 |
| Waters Corporation (WAT) | 0.03 | 31045 -20.00% | 140.63 | 119.56 |
| CenturyLink (CTL) | 0.03 | 133638 | 29.00 | 35.12 |
| Amgen (AMGN) | 0.03 | 29035 | 152.13 | 153.92 |
| Exelon Corporation (EXC) | 0.03 | 106778 | 36.36 | 31.85 |
| Stericycle (SRCL) | 0.03 | 41399 +16.00% | 104.11 | 135.67 |
| Southern Company (SO) | 0.03 | 70537 | 53.62 | 43.68 |
| Lowe's Companies (LOW) | 0.03 | 51456 | 79.16 | 73.15 |
| East West Ban (EWBC) | 0.03 | 138242 -2.00% | 34.18 | 40.15 |
| PPL Corporation (PPL) | 0.03 | 99721 | 37.75 | 31.37 |
| SPDR Gold Trust (GLD) | 0.03 | 39799 NEW | 126.46 | 110.56 |
| Wyndham Worldwide Corporation (WYN) | 0.03 | 52923 | 71.22 | 89.37 |
| Bio-Rad Laboratories (BIO) | 0.03 | 34813 +3.00% | 142.99 | 133.91 |
| CenterPoint Energy (CNP) | 0.03 | 200139 | 24.00 | 20.60 |
| Finisar Corporation (FNSR) | 0.03 | 254585 -72.00% | 17.51 | 21.81 |
| J&J; Snack Foods (JJSF) | 0.03 | 30437 +2.00% | 119.26 | 97.41 |
| Omnicell (OMCL) | 0.03 | 115648 +3.00% | 34.22 | 31.66 |
| Monotype Imaging Holdings (TYPE) | 0.03 | 191427 +41.00% | 24.63 | 31.77 |
| Amerisafe (AMSF) | 0.03 | 74706 +3.00% | 61.21 | 39.88 |
| Monro Muffler Brake (MNRO) | 0.03 | 76164 +3.00% | 63.55 | 62.59 |
| Monolithic Power Systems (MPWR) | 0.03 | 71224 +13.00% | 68.32 | 52.78 |
| National Grid (NGG) | 0.03 | 58746 | 74.32 | 63.76 |
| CLARCOR (CLC) | 0.03 | 59804 -12.00% | 60.82 | 63.66 |
| Healthcare Services (HCSG) | 0.03 | 108698 -20.00% | 41.37 | 32.10 |
| Corporate Office Properties Trust (OFC) | 0.03 | 150861 -20.00% | 29.56 | 28.77 |
| TreeHouse Foods (THS) | 0.03 | 47195 -26.00% | 102.64 | 81.56 |
| AMETEK (AME) | 0.03 | 86629 | 46.22 | 51.35 |
| Cu (CFI) | 0.03 | 174979 NEW | 27.63 | 25.08 |
| American Capital Agency (AGNC) | 0.03 | 238457 +85.00% | 19.82 | 20.97 |
| Eagle Ban (EGBN) | 0.03 | 93500 +3.00% | 48.11 | 36.51 |
| Hudson Pacific Properties (HPP) | 0.03 | 150259 -36.00% | 29.18 | 30.76 |
| SPECTRUM BRANDS Hldgs | 0.03 | 33041 -3.00% | 119.31 | 0.00 |
| BioSpecifics Technologies (BSTC) | 0.03 | 118889 NEW | 39.94 | 38.06 |
| Terreno Realty Corporation (TRNO) | 0.03 | 181881 +7.00% | 25.87 | 22.02 |
| Vantiv Inc Cl A | 0.03 | 82743 | 56.60 | 0.00 |
| Facebook Inc cl a | 0.03 | 42734 +45.00% | 114.26 | 0.00 |
| D Tumi Holdings | 0.03 | 182518 -92.00% | 26.74 | 0.00 |
| Wageworks | 0.03 | 82349 +3.00% | 59.81 | 0.00 |
| Bloomin Brands | 0.03 | 262239 +4.00% | 17.87 | 0.00 |
| Qualys | 0.03 | 143315 -89.00% | 29.81 | 0.00 |
| Epr Properties | 0.03 | 57334 | 80.67 | 0.00 |
| Zoetis Inc Cl A | 0.03 | 78205 | 47.45 | 0.00 |
| Paycom Software | 0.03 | 95543 +12.00% | 43.21 | 0.00 |
| Bio-techne Corporation | 0.03 | 32060 -3.00% | 112.76 | 0.00 |
| Dave & Buster's Entertainmnt, * | 0.03 | 96278 -7.00% | 46.78 | 0.00 |
| Alphabet Inc Class C cs | 0.03 | 6454 | 691.97 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.02 | 127199 -25.00% | 23.48 | 27.90 |
| Owens Corning (OC) | 0.02 | 66907 -86.00% | 51.52 | 40.03 |
| CMS Energy Corporation (CMS) | 0.02 | 62781 | 45.86 | 32.93 |
| Goldman Sachs (GS) | 0.02 | 23774 | 148.57 | 184.67 |
| Affiliated Managers (AMG) | 0.02 | 19660 | 140.74 | 209.73 |
| Range Resources (RRC) | 0.02 | 73050 | 43.13 | 47.15 |
| Norfolk Southern (NSC) | 0.02 | 26383 NEW | 85.09 | 108.18 |
| Core Laboratories N.V. (CLB) | 0.02 | 28826 +22.00% | 123.88 | 105.11 |
| FMC Technologies (FTI) | 0.02 | 99134 -26.00% | 26.66 | 37.08 |
| J.B. Hunt Transport Services (JBHT) | 0.02 | 32185 -20.00% | 80.91 | 85.39 |
| Avery Dennison Corporation (AVY) | 0.02 | 37113 | 74.74 | 51.65 |
| Dow Chemical Company (DOW) | 0.02 | 45235 | 49.70 | 47.09 |
| Intel Corporation (INTC) | 0.02 | 84385 | 32.79 | 32.76 |
| BE Aerospace (BEAV) | 0.02 | 58983 +56.00% | 46.17 | 61.12 |
| SVB Financial (SIVB) | 0.02 | 29611 +30.00% | 95.13 | 124.11 |
| Helen Of Troy | 0.02 | 30405 +204.00% | 102.81 | 0.00 |
| Unum (UNM) | 0.02 | 69016 | 31.79 | 33.01 |
| Plantronics (PLT) | 0.02 | 72172 +3.00% | 43.99 | 54.22 |
| Kroger (KR) | 0.02 | 96715 -44.00% | 36.79 | 74.09 |
| Mylan (MYL) | 0.02 | 56209 | 43.23 | 58.88 |
| McKesson Corporation (MCK) | 0.02 | 17802 | 186.61 | 221.98 |
| Allstate Corporation (ALL) | 0.02 | 49298 | 69.94 | 68.72 |
| Colgate-Palmolive Company (CL) | 0.02 | 33911 NEW | 73.19 | 68.17 |
| Computer Sciences Corporation (CSC) | 0.02 | 47706 -31.00% | 49.64 | 67.18 |
| International Business Machines (IBM) | 0.02 | 20930 -3.00% | 151.74 | 158.25 |
| Schlumberger (SLB) | 0.02 | 40540 NEW | 79.06 | 81.67 |
| WellPoint (WLP) | 0.02 | 23063 | 131.34 | 0.00 |
| Agilent Technologies Inc C ommon | 0.02 | 77412 | 44.35 | 0.00 |
| First Midwest Ban (FMBI) | 0.02 | 162387 +12.00% | 17.56 | 17.16 |
| Beacon Roofing Supply (BECN) | 0.02 | 71009 +12.00% | 45.46 | 27.51 |
| Arch Capital | 0.02 | 39502 +23.00% | 72.00 | 0.00 |
| Fastenal Company (FAST) | 0.02 | 51277 | 44.39 | 40.46 |
| Highwoods Properties (HIW) | 0.02 | 52894 | 52.78 | 43.24 |
| Roper Industries (ROP) | 0.02 | 20312 | 170.54 | 166.10 |
| Varian Medical Systems (VAR) | 0.02 | 32403 | 82.21 | 93.09 |
| Toro Company (TTC) | 0.02 | 36186 +2.00% | 88.18 | 66.03 |
| Gray Television (GTN) | 0.02 | 320082 +26.00% | 10.85 | 13.15 |
| Quanta Services (PWR) | 0.02 | 103556 -29.00% | 23.12 | 28.12 |
| Texas Capital Bancshares (TCBI) | 0.02 | 52868 -14.00% | 46.76 | 49.51 |
| Entergy Corporation (ETR) | 0.02 | 29277 | 81.33 | 75.05 |
| Western Alliance Bancorporation (WAL) | 0.02 | 106970 +3.00% | 32.64 | 29.10 |
| Evercore Partners (EVR) | 0.02 | 74906 -13.00% | 44.19 | 50.69 |
| Reliance Steel & Aluminum (RS) | 0.02 | 40704 -25.00% | 76.90 | 55.64 |
| Cibc Cad | 0.02 | 38595 | 75.06 | 0.00 |
| Core-Mark Holding Company (CORE) | 0.02 | 63065 NEW | 46.86 | 58.67 |
| Carrizo Oil & Gas (CRZO) | 0.02 | 80698 +4.00% | 35.85 | 46.90 |
| Essex Property Trust (ESS) | 0.02 | 11350 -32.00% | 228.02 | 223.60 |
| John Bean Technologies Corporation (JBT) | 0.02 | 58033 -48.00% | 61.21 | 33.19 |
| Cimarex Energy | 0.02 | 27793 | 119.31 | 0.00 |
| Calavo Growers (CVGW) | 0.02 | 32727 +12.00% | 66.98 | 47.34 |
| Energen Corporation (EGN) | 0.02 | 47353 NEW | 48.19 | 62.96 |
| Energy Transfer Partners (ETP) | 0.02 | 77507 | 38.06 | 54.95 |
| Neustar (NSR) | 0.02 | 107447 +2.00% | 23.51 | 21.98 |
| Wabtec Corporation (WAB) | 0.02 | 35211 | 70.21 | 91.75 |
| Extra Space Storage (EXR) | 0.02 | 35246 NEW | 92.52 | 64.02 |
| Headwaters Incorporated (HW) | 0.02 | 155287 -38.00% | 17.93 | 16.03 |
| Orbotech Ltd Com Stk | 0.02 | 102631 NEW | 25.55 | 0.00 |
| RBC Bearings Incorporated (ROLL) | 0.02 | 36287 +12.00% | 72.48 | 61.11 |
| Bank Of Montreal Cadcom Npv | 0.02 | 48719 | 63.38 | 0.00 |
| Brocade Communications Systems (BRCD) | 0.02 | 343915 +45.00% | 9.18 | 12.05 |
| Validus Holdings | 0.02 | 45512 | 48.58 | 0.00 |
| Boston Properties (BXP) | 0.02 | 24940 | 131.88 | 135.21 |
| Masimo Corporation (MASI) | 0.02 | 41817 -13.00% | 52.51 | 30.39 |
| Primoris Services (PRIM) | 0.02 | 155719 +3.00% | 18.93 | 16.99 |
| CoreSite Realty (COR) | 0.02 | 39685 NEW | 88.67 | 46.36 |
| Financial Engines (FNGN) | 0.02 | 112117 +4.00% | 25.87 | 43.42 |
| First Republic Bank/san F | 0.02 | 41892 | 69.99 | 0.00 |
| Pvh Corporation | 0.02 | 25826 | 94.21 | 0.00 |
| Ingredion Incorporated | 0.02 | 17951 NEW | 129.41 | 0.00 |
| Gentherm | 0.02 | 89071 -20.00% | 34.24 | 0.00 |
| Globus Med Inc cl a | 0.02 | 145243 +3.00% | 23.83 | 0.00 |
| Catalent | 0.02 | 112315 +21.00% | 22.99 | 0.00 |
| Pra | 0.02 | 136988 -23.00% | 24.13 | 0.00 |
| Tree | 0.02 | 33195 +74.00% | 88.33 | 0.00 |
| Bojangles | 0.02 | 137383 -49.00% | 16.95 | 0.00 |
| Energizer Holdings | 0.02 | 55482 NEW | 51.48 | 0.00 |
| Everi Hldgs | 0.02 | 2.81M -45.00% | 1.15 | 0.00 |
| Avangrid | 0.02 | 52194 | 46.06 | 0.00 |
| Bank of America Corporation (BAC) | 0.01 | 141889 | 13.26 | 15.95 |
| MGIC Investment (MTG) | 0.01 | 294218 -95.00% | 5.95 | 9.39 |
| Host Hotels & Resorts (HST) | 0.01 | 97706 | 16.20 | 20.25 |
| Noble Energy (NBL) | 0.01 | 59813 NEW | 35.86 | 44.22 |
| Rollins (ROL) | 0.01 | 69394 | 29.27 | 22.17 |
| Snap-on Incorporated (SNA) | 0.01 | 12103 NEW | 157.81 | 142.04 |
| Global Payments (GPN) | 0.01 | 19476 NEW | 71.37 | 88.71 |
| Mid-America Apartment (MAA) | 0.01 | 17766 NEW | 106.38 | 71.99 |
| Darden Restaurants (DRI) | 0.01 | 28065 -19.00% | 63.32 | 62.29 |
| Everest Re | 0.01 | 9381 -61.00% | 182.60 | 0.00 |
| Rockwell Collins (COL) | 0.01 | 19567 NEW | 85.09 | 91.43 |
| Valero Energy Corporation (VLO) | 0.01 | 21001 -70.00% | 51.00 | 56.99 |
| MSC Industrial Direct (MSM) | 0.01 | 14479 -8.00% | 70.52 | 71.20 |
| Arrow Electronics (ARW) | 0.01 | 29691 | 61.87 | 60.53 |
| ConocoPhillips (COP) | 0.01 | 29899 +2.00% | 43.58 | 61.42 |
| Hewlett-Packard Company (HPQ) | 0.01 | 133720 -2.00% | 12.55 | 32.62 |
| NIKE (NKE) | 0.01 | 22067 -60.00% | 55.20 | 96.37 |
| UnitedHealth (UNH) | 0.01 | 13366 | 141.18 | 113.33 |
| Xerox Corporation (XRX) | 0.01 | 142890 | 9.49 | 12.92 |
| QUALCOMM (QCOM) | 0.01 | 37205 | 53.57 | 71.27 |
| Lazard Ltd-cl A shs a | 0.01 | 67126 | 29.78 | 0.00 |
| Prudential Financial (PRU) | 0.01 | 24396 | 71.32 | 80.31 |
| Penn National Gaming (PENN) | 0.01 | 138505 -45.00% | 13.95 | 15.99 |
| IDEX Corporation (IEX) | 0.01 | 25620 -37.00% | 82.08 | 74.18 |
| Gra (GGG) | 0.01 | 18150 -8.00% | 78.95 | 72.96 |
| Amazon (AMZN) | 0.01 | 2920 +6.00% | 715.41 | 372.62 |
| Graphic Packaging Holding Company (GPK) | 0.01 | 73163 NEW | 12.53 | 14.30 |
| Owens-Illinois (OI) | 0.01 | 108611 NEW | 18.01 | 23.29 |
| Iridium Communications (IRDM) | 0.01 | 184156 +12.00% | 8.88 | 9.57 |
| Virtusa Corporation (VRTU) | 0.01 | 69513 +12.00% | 28.87 | 38.54 |
| Atlas Air Worldwide Holdings (AAWW) | 0.01 | 41449 NEW | 41.40 | 45.29 |
| Chipotle Mexican Grill (CMG) | 0.01 | 3637 -91.00% | 402.53 | 665.38 |
| Bottomline Technologies (EPAY) | 0.01 | 73707 +12.00% | 21.52 | 25.83 |
| Gulfport Energy Corporation (GPOR) | 0.01 | 24787 NEW | 31.23 | 42.89 |
| MetLife (MET) | 0.01 | 52778 +48.00% | 39.83 | 50.75 |
| Oil States International (OIS) | 0.01 | 39022 +12.00% | 32.88 | 41.99 |
| Plains All American Pipeline (PAA) | 0.01 | 67068 | 27.48 | 47.37 |
| UGI Corporation (UGI) | 0.01 | 45703 -31.00% | 45.25 | 31.93 |
| Wintrust Financial Corporation (WTFC) | 0.01 | 29713 | 50.99 | 46.92 |
| NetScout Systems (NTCT) | 0.01 | 70729 +12.00% | 22.24 | 40.72 |
| Panera Bread Company (PNRA) | 0.01 | 9454 | 211.87 | 157.74 |
| AAON (AAON) | 0.01 | 75664 +13.00% | 27.50 | 21.75 |
| Ensign (ENSG) | 0.01 | 77637 +12.00% | 21.01 | 43.09 |
| F5 Networks (FFIV) | 0.01 | 17356 | 113.79 | 112.86 |
| H.B. Fuller Company (FUL) | 0.01 | 40938 NEW | 43.97 | 42.13 |
| Merit Medical Systems (MMSI) | 0.01 | 91726 +12.00% | 19.82 | 19.04 |
| PacWest Ban (PACW) | 0.01 | 38177 -8.00% | 39.76 | 45.61 |
| Albemarle Corporation (ALB) | 0.01 | 19864 -72.00% | 79.29 | 54.36 |
| Astronics Corporation (ATRO) | 0.01 | 52747 +12.00% | 33.25 | 70.28 |
| Nanometrics Incorporated (NANO) | 0.01 | 43053 +49.00% | 20.79 | 17.26 |
| CBOE Holdings (CBOE) | 0.01 | 26459 | 66.59 | 60.15 |
| NTN Buzztime (NTN) | 0.01 | 90230 -98.00% | 8.59 | 0.50 |
| Pebblebrook Hotel Trust (PEB) | 0.01 | 33702 -61.00% | 26.23 | 45.76 |
| Ss&c Technologies Holding | 0.01 | 69580 +151.00% | 28.07 | 0.00 |
| Synergy Res | 0.01 | 142345 +12.00% | 6.66 | 0.00 |
| Kinder Morgan | 0.01 | 80099 | 18.71 | 0.00 |
| J Global | 0.01 | 24162 -33.00% | 63.16 | 0.00 |
| Rowan Companies | 0.01 | 54132 | 17.64 | 0.00 |
| Natural Grocers By Vitamin C | 0.01 | 126787 -44.00% | 13.05 | 0.00 |
| Perrigo Company | 0.01 | 17893 -18.00% | 90.65 | 0.00 |
| Weatherford Intl Plc ord shs | 0.01 | 331338 +120.00% | 5.55 | 0.00 |
| Eldorado Resorts | 0.01 | 90956 | 15.19 | 0.00 |
| Vistaoutdoor | 0.01 | 36813 +12.00% | 47.73 | 0.00 |
| Duluth Holdings | 0.01 | 82004 -44.00% | 24.45 | 0.00 |
| Twilio Inc cl a | 0.01 | 49959 NEW | 36.51 | 0.00 |
| BP (BP) | 0.00 | 10283 NEW | 35.50 | 38.44 |
| Two Harbors Investment (TWO) | 0.00 | 32379 | 8.55 | 10.30 |
| Teva Pharmaceutical Industries (TEVA) | 0.00 | 6561 +12.00% | 50.14 | 57.77 |
| Novartis AG (NVS) | 0.00 | 3322 | 82.48 | 96.03 |
| AEGON N.V. (AEG) | 0.00 | 35400 | 3.98 | 7.81 |
| GlaxoSmithKline (GSK) | 0.00 | 6109 NEW | 43.21 | 45.62 |
| Royal Dutch Shell (RDS.B) | 0.00 | 4454 NEW | 55.90 | 0.00 |
| Mitsubishi UFJ Financial (MTU) | 0.00 | 58398 | 4.42 | 6.19 |
| KT Corporation (KT) | 0.00 | 12935 | 14.22 | 13.01 |
| Toyota Motor Corporation (TM) | 0.00 | 2618 -30.00% | 99.69 | 134.15 |
| ArcelorMittal (MT) | 0.00 | 24632 +71.00% | 4.63 | 10.31 |
| Companhia de Saneamento Basi (SBS) | 0.00 | 17669 NEW | 8.94 | 5.10 |
| Mizuho Financial (MFG) | 0.00 | 48730 | 2.83 | 3.59 |
| Banco Santander, S.A. (STD) | 0.00 | 25510 | 3.88 | 0.00 |
| British American Tobac (BTI) | 0.00 | 3212 +13.00% | 129.20 | 108.89 |
| CRH (CRH) | 0.00 | 11116 | 29.51 | 26.00 |
| Carnival (CUK) | 0.00 | 5599 | 44.65 | 45.27 |
| Fresenius Medical Care AG & Co. (FMS) | 0.00 | 6094 | 43.49 | 40.45 |
| Korea Electric Power Corporation (KEP) | 0.00 | 9005 | 25.87 | 19.28 |
| Lloyds TSB (LYG) | 0.00 | 31687 | 2.97 | 4.70 |
| Nippon Telegraph & Telephone (NTT) | 0.00 | 5116 | 46.91 | 29.97 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.00 | 40249 | 5.71 | 7.77 |
| Orange Sa | 0.00 | 18843 | 16.40 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for EAGLE ASSET MANAGEMENT
- EAGLE ASSET MANAGEMENT 2016 Q1 filed April 8, 2016
- EAGLE ASSET MANAGEMENT 2015 Q4 filed Feb. 3, 2016
- EAGLE ASSET MANAGEMENT 2015 Q3 amended filed Dec. 18, 2015
- EAGLE ASSET MANAGEMENT 2015 Q3 filed Oct. 20, 2015
- EAGLE ASSET MANAGEMENT 2015 Q2 filed July 15, 2015
- EAGLE ASSET MANAGEMENT 2015 Q1 filed April 22, 2015
- EAGLE ASSET MANAGEMENT 2014 Q4 filed Jan. 21, 2015
- EAGLE ASSET MANAGEMENT 2014 Q3 amended filed Oct. 31, 2014
- EAGLE ASSET MANAGEMENT 2014 Q3 filed Oct. 14, 2014
- EAGLE ASSET MANAGEMENT 2014 Q2 filed July 10, 2014
- EAGLE ASSET MANAGEMENT 2014 Q1 filed April 30, 2014
- EAGLE ASSET MANAGEMENT 2013 Q4 amended filed Jan. 31, 2014
- EAGLE ASSET MANAGEMENT 2013 Q4 filed Jan. 29, 2014
- EAGLE ASSET MANAGEMENT 2013 Q3 amended filed Oct. 25, 2013
- EAGLE ASSET MANAGEMENT 2013 Q3 filed Oct. 17, 2013
- EAGLE ASSET MANAGEMENT 2013 Q2 filed July 31, 2013
- Damian Sousa 2013 Q1 filed April 24, 2013
- Damian Sousa 2012 Q4 filed Jan. 28, 2013
- Damian Sousa 2012 Q3 amended filed Nov. 6, 2012