Damian Sousa

Eagle Asset Management as of March 31, 2016

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 624 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections 1.6 $223M 3.4M 64.59
Microsoft Corporation (MSFT) 1.4 $205M 3.7M 55.23
Genes (GCO) 1.4 $198M 2.7M 72.25
Honeywell International (HON) 1.2 $173M 1.5M 112.05
Universal Electronics (UEIC) 1.2 $170M 2.7M 61.99
Centene Corporation (CNC) 1.1 $165M 2.7M 61.57
Procter & Gamble Company (PG) 1.0 $147M 1.8M 82.31
Coherent 1.0 $142M 1.5M 91.90
At&t (T) 1.0 $141M 3.6M 39.17
Martin Marietta Materials (MLM) 1.0 $140M 877k 159.51
Cisco Systems (CSCO) 1.0 $140M 4.9M 28.47
Ultimate Software 0.9 $132M 680k 193.50
JetBlue Airways Corporation (JBLU) 0.9 $127M 6.0M 21.12
Cavium 0.9 $125M 2.0M 61.16
Pfizer (PFE) 0.8 $115M 3.9M 29.64
Natus Medical 0.8 $115M 3.0M 38.43
Apple (AAPL) 0.8 $112M 1.0M 108.99
Regal Entertainment 0.8 $113M 5.3M 21.14
Burlington Stores (BURL) 0.8 $111M 2.0M 56.24
Quaker Chemical Corporation (KWR) 0.8 $108M 1.3M 84.86
Johnson & Johnson (JNJ) 0.7 $107M 988k 108.20
Hexcel Corporation (HXL) 0.7 $99M 2.3M 43.71
Delta Air Lines (DAL) 0.7 $98M 2.0M 48.68
Home Depot (HD) 0.7 $95M 713k 133.43
Acuity Brands (AYI) 0.7 $96M 438k 218.14
Rsp Permian 0.7 $94M 3.2M 29.04
Diamondback Energy (FANG) 0.6 $88M 1.1M 77.18
Wells Fargo & Company (WFC) 0.6 $86M 1.8M 48.36
West Pharmaceutical Services (WST) 0.6 $83M 1.2M 69.32
Casey's General Stores (CASY) 0.6 $81M 718k 113.32
Camden Property Trust (CPT) 0.6 $81M 961k 84.09
Whitewave Foods 0.6 $80M 2.0M 40.64
Pepsi (PEP) 0.6 $79M 768k 102.48
Abiomed 0.6 $79M 829k 94.81
SYSCO Corporation (SYY) 0.5 $78M 1.7M 46.73
Merck & Co (MRK) 0.5 $78M 1.5M 52.91
St. Jude Medical 0.5 $77M 1.4M 55.00
Prestige Brands Holdings (PBH) 0.5 $76M 1.4M 53.39
Steven Madden (SHOO) 0.5 $77M 2.1M 37.04
Abbott Laboratories (ABT) 0.5 $74M 1.8M 41.83
IPG Photonics Corporation (IPGP) 0.5 $76M 786k 96.08
Proofpoint 0.5 $75M 1.4M 53.78
Ptc (PTC) 0.5 $75M 2.3M 33.16
McDonald's Corporation (MCD) 0.5 $74M 586k 125.68
Union Pacific Corporation (UNP) 0.5 $72M 900k 79.55
E.I. du Pont de Nemours & Company 0.5 $73M 1.1M 63.32
Brunswick Corporation (BC) 0.5 $72M 1.5M 47.98
Cognex Corporation (CGNX) 0.5 $72M 1.8M 38.95
Vitamin Shoppe 0.5 $72M 2.3M 30.96
WABCO Holdings 0.5 $71M 663k 106.92
Domino's Pizza (DPZ) 0.5 $70M 533k 131.86
Lockheed Martin Corporation (LMT) 0.5 $69M 312k 221.50
Total (TTE) 0.5 $69M 1.5M 45.42
D Tumi Holdings 0.5 $70M 2.6M 26.82
Aetna 0.5 $68M 604k 112.35
Steris 0.5 $68M 959k 71.05
Chevron Corporation (CVX) 0.5 $66M 697k 95.40
3M Company (MMM) 0.5 $66M 396k 166.63
Constellation Brands (STZ) 0.5 $66M 435k 151.09
Ansys (ANSS) 0.5 $65M 726k 89.46
Imperva 0.5 $66M 1.3M 50.50
Synovus Finl (SNV) 0.5 $65M 2.2M 28.91
Sabre (SABR) 0.4 $63M 2.2M 28.92
Altria (MO) 0.4 $62M 986k 62.66
Capital One Financial (COF) 0.4 $62M 896k 69.31
Omni (OMC) 0.4 $62M 746k 83.23
Delphi Automotive 0.4 $63M 835k 75.02
Geo Group Inc/the reit (GEO) 0.4 $62M 1.8M 34.67
JPMorgan Chase & Co. (JPM) 0.4 $61M 1.0M 59.22
Acadia Healthcare (ACHC) 0.4 $60M 1.1M 55.11
Guidewire Software (GWRE) 0.4 $61M 1.1M 54.48
Manhattan Associates (MANH) 0.4 $59M 1.0M 56.87
Occidental Petroleum Corporation (OXY) 0.4 $57M 835k 68.43
Royal Caribbean Cruises (RCL) 0.4 $57M 691k 82.15
WebMD Health 0.4 $56M 896k 62.63
Air Methods Corporation 0.4 $55M 1.5M 36.22
Prologis (PLD) 0.4 $55M 1.2M 44.18
Cubesmart (CUBE) 0.4 $55M 1.7M 33.30
Bright Horizons Fam Sol In D (BFAM) 0.4 $55M 848k 64.78
Allergan 0.4 $54M 203k 268.03
Vail Resorts (MTN) 0.4 $54M 402k 133.70
Cracker Barrel Old Country Store (CBRL) 0.4 $52M 341k 152.67
Harman International Industries 0.4 $52M 580k 89.04
Zimmer Holdings (ZBH) 0.4 $51M 481k 106.63
Landstar System (LSTR) 0.4 $51M 795k 64.61
Darling International (DAR) 0.4 $53M 4.0M 13.17
Huntsman Corporation (HUN) 0.4 $52M 3.9M 13.30
Ingersoll-rand Co Ltd-cl A 0.4 $52M 846k 62.01
Stifel Financial (SF) 0.4 $53M 1.8M 29.60
NuVasive 0.3 $51M 1.0M 48.65
Mednax (MD) 0.3 $50M 775k 64.62
Fortinet (FTNT) 0.3 $50M 1.6M 30.63
Veeco Instruments (VECO) 0.3 $49M 2.5M 19.48
Anacor Pharmaceuticals In 0.3 $49M 922k 53.45
MGIC Investment (MTG) 0.3 $47M 6.1M 7.67
Umpqua Holdings Corporation 0.3 $47M 3.0M 15.86
HMS Holdings 0.3 $48M 3.3M 14.35
Sirius Xm Holdings (SIRI) 0.3 $47M 12M 3.95
PAREXEL International Corporation 0.3 $46M 733k 62.73
PG&E Corporation (PCG) 0.3 $46M 771k 59.72
Pool Corporation (POOL) 0.3 $47M 530k 87.74
Cornerstone Ondemand 0.3 $46M 1.4M 32.77
Acorda Therapeutics 0.3 $44M 1.7M 26.45
Pra Health Sciences 0.3 $44M 1.0M 42.76
Liberty Media 0.3 $43M 1.7M 25.25
Sempra Energy (SRE) 0.3 $44M 418k 104.05
Industries N shs - a - (LYB) 0.3 $43M 505k 85.58
Ophthotech 0.3 $43M 1.0M 42.27
Equity One 0.3 $41M 1.4M 28.66
Citigroup (C) 0.3 $41M 986k 41.75
Zeltiq Aesthetics 0.3 $42M 1.6M 27.16
Seritage Growth Pptys Cl A (SRG) 0.3 $42M 843k 49.97
Enstar Group (ESGR) 0.3 $40M 244k 162.58
Neurocrine Biosciences (NBIX) 0.3 $40M 1.0M 39.55
Church & Dwight (CHD) 0.3 $41M 442k 92.18
RealPage 0.3 $41M 2.0M 20.84
HSN 0.3 $39M 749k 52.31
EOG Resources (EOG) 0.3 $39M 532k 72.58
Tupperware Brands Corporation (TUP) 0.3 $39M 671k 57.98
NutriSystem 0.3 $39M 1.8M 20.87
Apogee Enterprises (APOG) 0.3 $38M 870k 43.89
Tractor Supply Company (TSCO) 0.3 $38M 419k 90.46
Cardinal Financial Corporation 0.3 $38M 1.9M 20.35
Buffalo Wild Wings 0.3 $38M 255k 148.12
Chuys Hldgs (CHUY) 0.3 $38M 1.2M 31.07
Intercontinental Exchange (ICE) 0.3 $38M 160k 235.14
Jack in the Box (JACK) 0.2 $37M 573k 63.87
Cadence Design Systems (CDNS) 0.2 $36M 1.5M 23.58
Halliburton Company (HAL) 0.2 $36M 999k 35.72
Hain Celestial (HAIN) 0.2 $36M 883k 40.91
Healthsouth 0.2 $35M 939k 37.63
Aspen Technology 0.2 $36M 994k 36.13
Air Lease Corp (AL) 0.2 $36M 1.1M 32.12
Adeptus Health Inc-class A 0.2 $36M 640k 55.54
PNC Financial Services (PNC) 0.2 $35M 414k 84.57
Medicines Company 0.2 $35M 1.1M 31.77
Woodward Governor Company (WWD) 0.2 $35M 665k 52.02
Akebia Therapeutics (AKBA) 0.2 $34M 3.8M 9.01
SBA Communications Corporation 0.2 $34M 336k 100.17
Team Health Holdings 0.2 $33M 798k 41.81
Qualys (QLYS) 0.2 $34M 1.3M 25.31
Microchip Technology (MCHP) 0.2 $32M 666k 48.20
Tyco International Ltd S hs 0.2 $31M 857k 36.71
Korn/Ferry International (KFY) 0.2 $32M 1.1M 28.29
Skyworks Solutions (SWKS) 0.2 $32M 405k 77.90
Teradyne (TER) 0.2 $32M 1.5M 21.59
LogMeIn 0.2 $32M 635k 50.46
Demandware 0.2 $31M 800k 39.10
Ameriprise Financial (AMP) 0.2 $31M 325k 94.01
General Mills (GIS) 0.2 $30M 474k 63.35
Thermon Group Holdings (THR) 0.2 $30M 1.7M 17.56
Coca-Cola Company (KO) 0.2 $29M 634k 46.39
Edwards Lifesciences (EW) 0.2 $29M 323k 88.21
Sherwin-Williams Company (SHW) 0.2 $28M 99k 284.67
ProAssurance Corporation (PRA) 0.2 $29M 574k 50.60
Trex Company (TREX) 0.2 $29M 609k 47.93
Sally Beauty Holdings (SBH) 0.2 $28M 876k 32.38
Ihs 0.2 $28M 227k 124.16
Chemtura Corporation 0.2 $29M 1.1M 26.40
ACADIA Pharmaceuticals (ACAD) 0.2 $29M 1.0M 27.96
Enanta Pharmaceuticals (ENTA) 0.2 $29M 994k 29.37
Hd Supply 0.2 $28M 859k 33.07
Monster Beverage Corp (MNST) 0.2 $29M 220k 133.38
Aercap Holdings Nv Ord Cmn (AER) 0.2 $28M 723k 38.76
Broadridge Financial Solutions (BR) 0.2 $27M 455k 59.31
Lennar Corporation (LEN) 0.2 $27M 559k 48.36
Amphenol Corporation (APH) 0.2 $27M 474k 57.82
ICU Medical, Incorporated (ICUI) 0.2 $28M 269k 104.10
Novavax 0.2 $27M 5.2M 5.16
Proto Labs (PRLB) 0.2 $27M 347k 77.09
Alder Biopharmaceuticals 0.2 $28M 1.1M 24.49
Sage Therapeutics (SAGE) 0.2 $27M 847k 32.06
Signature Bank (SBNY) 0.2 $25M 186k 136.12
Deluxe Corporation (DLX) 0.2 $26M 409k 62.49
Oceaneering International (OII) 0.2 $26M 772k 33.24
Brixmor Prty (BRX) 0.2 $26M 1.0M 25.62
Dermira 0.2 $27M 1.3M 20.68
Owens Corning (OC) 0.2 $24M 513k 47.28
BB&T Corporation 0.2 $24M 727k 33.27
AutoZone (AZO) 0.2 $25M 31k 796.68
Tyler Technologies (TYL) 0.2 $25M 194k 128.61
Builders FirstSource (BLDR) 0.2 $25M 2.2M 11.27
O'reilly Automotive (ORLY) 0.2 $25M 92k 273.66
Lifelock 0.2 $25M 2.0M 12.07
Pinnacle Foods Inc De 0.2 $25M 553k 44.68
Crown Castle Intl (CCI) 0.2 $25M 286k 86.50
Aimmune Therapeutics 0.2 $24M 1.8M 13.56
DST Systems 0.2 $23M 201k 112.77
Convergys Corporation 0.2 $23M 836k 27.77
Verisk Analytics (VRSK) 0.2 $23M 284k 79.92
Hmh Holdings 0.2 $23M 1.1M 19.94
Ultragenyx Pharmaceutical (RARE) 0.2 $23M 355k 63.31
Cooper Companies (COO) 0.1 $22M 140k 153.97
Universal Health Services (UHS) 0.1 $22M 178k 124.72
Electronics For Imaging 0.1 $21M 503k 42.39
Gartner (IT) 0.1 $22M 245k 89.35
BGC Partners 0.1 $22M 2.4M 9.05
Starwood Hotels & Resorts Worldwide 0.1 $22M 260k 83.43
Advisory Board Company 0.1 $21M 648k 32.25
A. O. Smith Corporation (AOS) 0.1 $22M 284k 76.31
UMB Financial Corporation (UMBF) 0.1 $22M 425k 51.63
Ellie Mae 0.1 $22M 243k 90.64
Fortune Brands (FBIN) 0.1 $22M 396k 56.04
Masonite International (DOOR) 0.1 $21M 319k 65.50
Paramount Group Inc reit (PGRE) 0.1 $22M 1.4M 15.95
TD Ameritrade Holding 0.1 $20M 635k 31.53
Autodesk (ADSK) 0.1 $20M 350k 58.31
CIGNA Corporation 0.1 $20M 146k 137.24
Chipotle Mexican Grill (CMG) 0.1 $20M 42k 470.95
Middleby Corporation (MIDD) 0.1 $21M 195k 106.77
Echo Global Logistics 0.1 $20M 720k 27.16
Allison Transmission Hldngs I (ALSN) 0.1 $20M 729k 26.98
Servicenow (NOW) 0.1 $20M 326k 61.18
Libertyinteractivecorp lbtventcoma 0.1 $21M 529k 39.12
Cyrusone 0.1 $20M 438k 45.65
Cdw (CDW) 0.1 $20M 479k 41.50
Acceleron Pharma 0.1 $21M 777k 26.39
Voya Financial (VOYA) 0.1 $21M 696k 29.77
Atara Biotherapeutics (ATRA) 0.1 $20M 1.0M 19.03
AmerisourceBergen (COR) 0.1 $18M 211k 86.55
Equity Residential (EQR) 0.1 $19M 258k 75.03
Sotheby's 0.1 $19M 694k 26.73
Intuitive Surgical (ISRG) 0.1 $18M 30k 601.05
Carlisle Companies (CSL) 0.1 $18M 182k 99.50
MarineMax (HZO) 0.1 $18M 945k 19.47
Southwest Airlines (LUV) 0.1 $19M 418k 44.80
Orient-exp Htls 0.1 $19M 2.0M 9.49
Sensata Technologies Hldg Bv 0.1 $19M 493k 38.84
Quintiles Transnatio Hldgs I 0.1 $19M 295k 65.10
Tableau Software Inc Cl A 0.1 $18M 393k 45.87
Servicemaster Global 0.1 $19M 496k 37.68
Mobileye 0.1 $19M 521k 37.29
Hrg 0.1 $19M 1.3M 13.93
Devon Energy Corporation (DVN) 0.1 $17M 607k 27.44
CSG Systems International (CSGS) 0.1 $17M 375k 45.16
VCA Antech 0.1 $18M 311k 57.69
HFF 0.1 $18M 648k 27.53
Finisar Corporation 0.1 $17M 937k 18.24
Allete (ALE) 0.1 $17M 302k 56.07
Inter Parfums (IPAR) 0.1 $17M 559k 30.90
iShares Russell 2000 Growth Index (IWO) 0.1 $18M 132k 132.60
Retail Opportunity Investments (ROIC) 0.1 $18M 873k 20.12
Ligand Pharmaceuticals In (LGND) 0.1 $17M 161k 107.08
Lance 0.1 $17M 527k 31.48
Popeyes Kitchen 0.1 $17M 322k 52.06
Kite Rlty Group Tr (KRG) 0.1 $18M 643k 27.71
Bwx Technologies (BWXT) 0.1 $18M 524k 33.56
Lexicon Pharmaceuticals (LXRX) 0.1 $18M 1.5M 11.95
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $17M 730k 23.73
Madison Square Garden Cl A (MSGS) 0.1 $17M 102k 166.36
Dentsply Sirona (XRAY) 0.1 $18M 286k 61.63
Barnes (B) 0.1 $17M 470k 35.03
Synopsys (SNPS) 0.1 $16M 332k 48.44
FactSet Research Systems (FDS) 0.1 $15M 101k 151.52
Radian (RDN) 0.1 $16M 1.3M 12.40
Emergent BioSolutions (EBS) 0.1 $15M 419k 36.35
Exponent (EXPO) 0.1 $16M 310k 51.01
Huron Consulting (HURN) 0.1 $15M 262k 58.19
CNO Financial (CNO) 0.1 $16M 902k 17.92
Colfax Corporation 0.1 $16M 547k 28.59
Visteon Corporation (VC) 0.1 $16M 200k 79.59
stock (SPLK) 0.1 $15M 311k 48.93
Palo Alto Networks (PANW) 0.1 $15M 94k 163.13
Commscope Hldg (COMM) 0.1 $16M 588k 27.92
Intrawest Resorts Holdings 0.1 $16M 1.8M 8.55
BioMarin Pharmaceutical (BMRN) 0.1 $14M 173k 82.47
American Eagle Outfitters (AEO) 0.1 $15M 891k 16.67
Watsco, Incorporated (WSO) 0.1 $14M 103k 134.74
Sensient Technologies Corporation (SXT) 0.1 $15M 234k 63.46
Macy's (M) 0.1 $14M 322k 44.09
Kaiser Aluminum (KALU) 0.1 $15M 173k 84.54
Littelfuse (LFUS) 0.1 $15M 118k 123.10
Align Technology (ALGN) 0.1 $15M 207k 72.69
Old Dominion Freight Line (ODFL) 0.1 $15M 210k 69.62
Texas Roadhouse (TXRH) 0.1 $15M 347k 43.58
Simon Property (SPG) 0.1 $14M 68k 207.69
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $15M 480k 30.28
Maiden Holdings (MHLD) 0.1 $15M 1.1M 12.94
USD.001 Central Pacific Financial (CPF) 0.1 $14M 631k 21.77
Stag Industrial (STAG) 0.1 $14M 687k 20.36
Portola Pharmaceuticals 0.1 $14M 701k 20.40
Now (DNOW) 0.1 $14M 785k 17.72
Fcb Financial Holdings-cl A 0.1 $14M 430k 33.26
CACI International (CACI) 0.1 $13M 124k 106.69
Verizon Communications (VZ) 0.1 $12M 227k 54.08
LifePoint Hospitals 0.1 $13M 185k 69.25
Dollar Tree (DLTR) 0.1 $13M 158k 82.46
Balchem Corporation (BCPC) 0.1 $14M 217k 62.02
Live Nation Entertainment (LYV) 0.1 $13M 599k 22.31
Maximus (MMS) 0.1 $14M 257k 52.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 69k 193.74
Lions Gate Entertainment 0.1 $13M 592k 21.85
Stamps 0.1 $14M 127k 106.28
Sagent Pharmaceuticals 0.1 $13M 1.0M 12.17
Tripadvisor (TRIP) 0.1 $13M 193k 66.50
Popular (BPOP) 0.1 $13M 455k 28.61
Artisan Partners (APAM) 0.1 $13M 429k 30.84
Envision Healthcare Hlds 0.1 $13M 616k 20.40
New Residential Investment (RITM) 0.1 $13M 1.1M 11.63
Livanova Plc Ord (LIVN) 0.1 $13M 242k 53.98
Forest City Realty Trust Inc Class A 0.1 $13M 626k 21.09
Entegris (ENTG) 0.1 $11M 838k 13.62
CoStar (CSGP) 0.1 $12M 61k 188.16
H&E Equipment Services (HEES) 0.1 $12M 669k 17.53
Chart Industries (GTLS) 0.1 $11M 513k 21.72
FleetCor Technologies (FLT) 0.1 $12M 79k 148.74
State Street Bank Financial 0.1 $11M 550k 19.76
American Assets Trust Inc reit (AAT) 0.1 $12M 290k 39.92
Qts Realty Trust 0.1 $12M 256k 47.38
Talmer Ban 0.1 $12M 667k 18.09
Sportsmans Whse Hldgs (SPWH) 0.1 $12M 966k 12.60
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $11M 1.0M 10.85
Great Wastern Ban 0.1 $12M 440k 27.27
Everi Hldgs (EVRI) 0.1 $12M 5.2M 2.29
Cerner Corporation 0.1 $9.5M 180k 52.96
Aptar (ATR) 0.1 $9.6M 123k 78.40
Rudolph Technologies 0.1 $10M 741k 13.66
Cantel Medical 0.1 $10M 141k 71.36
Cathay General Ban (CATY) 0.1 $11M 374k 28.33
Vector (VGR) 0.1 $10M 441k 22.84
Nice Systems (NICE) 0.1 $10M 157k 64.79
Verint Systems (VRNT) 0.1 $9.9M 295k 33.38
Qlik Technologies 0.1 $9.6M 331k 28.92
Linkedin Corp 0.1 $10M 88k 114.35
Expedia (EXPE) 0.1 $9.8M 91k 107.82
Berry Plastics (BERY) 0.1 $10M 276k 36.15
Seaworld Entertainment (SEAS) 0.1 $9.7M 460k 21.06
Allegion Plc equity (ALLE) 0.1 $9.5M 149k 63.71
Paylocity Holding Corporation (PCTY) 0.1 $10M 312k 32.74
First Financial Ban (FFBC) 0.1 $8.5M 466k 18.18
Discover Financial Services (DFS) 0.1 $8.7M 171k 50.92
CVS Caremark Corporation (CVS) 0.1 $8.7M 83k 103.73
Helmerich & Payne (HP) 0.1 $8.0M 136k 58.72
Cabot Microelectronics Corporation 0.1 $9.3M 226k 40.91
Chemical Financial Corporation 0.1 $8.2M 229k 35.69
PGT (PGTI) 0.1 $8.2M 836k 9.84
Pacific Premier Ban (PPBI) 0.1 $8.5M 399k 21.37
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $8.2M 443k 18.47
Geospace Technologies (GEOS) 0.1 $9.3M 751k 12.34
Twitter 0.1 $8.4M 505k 16.55
Surgical Care Affiliates 0.1 $8.0M 174k 46.28
Monogram Residential Trust 0.1 $8.7M 883k 9.86
Zillow Group Inc Cl A (ZG) 0.1 $9.1M 358k 25.55
National Storage Affiliates shs ben int (NSA) 0.1 $8.1M 382k 21.20
Edge Therapeutics 0.1 $8.0M 871k 9.15
Surgery Partners (SGRY) 0.1 $8.4M 637k 13.26
Nasdaq Omx (NDAQ) 0.1 $7.3M 109k 66.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.9M 99k 79.49
General Electric Company 0.1 $6.6M 209k 31.79
Cato Corporation (CATO) 0.1 $7.3M 189k 38.55
Kroger (KR) 0.1 $6.7M 175k 38.25
Patterson-UTI Energy (PTEN) 0.1 $7.0M 399k 17.62
Amdocs Ltd ord (DOX) 0.1 $7.5M 124k 60.41
American Software (AMSWA) 0.1 $7.1M 787k 9.00
Kadant (KAI) 0.1 $7.0M 155k 45.16
Steel Dynamics (STLD) 0.1 $7.6M 338k 22.51
Neenah Paper 0.1 $7.7M 121k 63.66
G-III Apparel (GIII) 0.1 $7.8M 160k 48.89
Qiagen 0.1 $7.2M 323k 22.34
Tempur-Pedic International (TPX) 0.1 $7.7M 128k 60.78
Genesee & Wyoming 0.1 $7.4M 117k 62.69
Vascular Solutions 0.1 $7.6M 234k 32.53
Neogen Corporation (NEOG) 0.1 $7.7M 153k 50.35
Ruth's Hospitality 0.1 $6.8M 372k 18.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.6M 93k 81.68
Hudson Pacific Properties (HPP) 0.1 $6.8M 236k 28.92
CoBiz Financial 0.1 $7.2M 609k 11.82
SPDR Barclays Capital High Yield B 0.1 $7.4M 216k 34.25
Msa Safety Inc equity (MSA) 0.1 $6.5M 135k 48.35
National Gen Hldgs 0.1 $7.0M 325k 21.59
Vwr Corp cash securities 0.1 $7.7M 285k 27.06
Inc Resh Hldgs Inc cl a 0.1 $7.4M 179k 41.21
Qorvo (QRVO) 0.1 $7.0M 139k 50.41
Sequential Brnds 0.1 $7.2M 1.1M 6.39
Lear Corporation (LEA) 0.0 $6.0M 54k 111.16
Reinsurance Group of America (RGA) 0.0 $6.1M 64k 96.24
LKQ Corporation (LKQ) 0.0 $5.5M 171k 31.93
Northrop Grumman Corporation (NOC) 0.0 $5.8M 30k 197.89
Nuance Communications 0.0 $5.5M 295k 18.69
Reynolds American 0.0 $6.0M 119k 50.31
Hanesbrands (HBI) 0.0 $6.1M 214k 28.34
Masco Corporation (MAS) 0.0 $5.4M 173k 31.45
Raytheon Company 0.0 $5.1M 41k 122.61
Waters Corporation (WAT) 0.0 $5.2M 39k 131.91
Ford Motor Company (F) 0.0 $6.4M 471k 13.50
Gilead Sciences (GILD) 0.0 $6.4M 70k 91.85
FLIR Systems 0.0 $5.5M 167k 32.95
HEICO Corporation (HEI) 0.0 $6.0M 100k 60.12
John Bean Technologies Corporation (JBT) 0.0 $6.3M 112k 56.40
Teleflex Incorporated (TFX) 0.0 $5.4M 34k 156.99
Monro Muffler Brake (MNRO) 0.0 $5.3M 74k 71.46
Callon Pete Co Del Com Stk 0.0 $6.4M 724k 8.85
Repligen Corporation (RGEN) 0.0 $6.4M 240k 26.82
TreeHouse Foods (THS) 0.0 $5.5M 64k 86.74
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.5M 234k 23.60
Argan (AGX) 0.0 $6.3M 179k 35.16
Wayside Technology (CLMB) 0.0 $6.3M 369k 17.10
Pra (PRAA) 0.0 $5.2M 178k 29.39
Press Ganey Holdings 0.0 $5.8M 192k 30.08
Alphabet Inc Class A cs (GOOGL) 0.0 $6.0M 7.9k 762.80
E TRADE Financial Corporation 0.0 $4.2M 170k 24.48
Goldman Sachs (GS) 0.0 $3.7M 24k 156.95
Arthur J. Gallagher & Co. (AJG) 0.0 $4.3M 98k 44.48
Exxon Mobil Corporation (XOM) 0.0 $4.5M 54k 83.58
Digital Realty Trust (DLR) 0.0 $3.9M 44k 88.47
FMC Technologies 0.0 $3.7M 134k 27.36
Power Integrations (POWI) 0.0 $3.8M 77k 49.65
Ritchie Bros. Auctioneers Inco 0.0 $3.9M 144k 27.07
Everest Re Group (EG) 0.0 $4.8M 24k 197.41
Mohawk Industries (MHK) 0.0 $3.7M 19k 190.86
Valero Energy Corporation (VLO) 0.0 $4.6M 72k 64.14
CenturyLink 0.0 $4.3M 134k 31.95
Amgen (AMGN) 0.0 $4.4M 30k 149.90
Exelon Corporation (EXC) 0.0 $3.9M 108k 35.86
Stericycle (SRCL) 0.0 $4.5M 35k 126.18
Southern Company (SO) 0.0 $3.6M 71k 51.72
Lowe's Companies (LOW) 0.0 $4.0M 52k 75.75
Penn National Gaming (PENN) 0.0 $4.3M 255k 16.69
East West Ban (EWBC) 0.0 $4.6M 142k 32.48
Fiserv (FI) 0.0 $4.9M 47k 102.57
PPL Corporation (PPL) 0.0 $3.8M 100k 38.07
Roper Industries (ROP) 0.0 $3.7M 20k 182.73
Wyndham Worldwide Corporation 0.0 $4.0M 53k 76.43
Evercore Partners (EVR) 0.0 $4.5M 86k 51.74
Reliance Steel & Aluminum (RS) 0.0 $3.8M 55k 69.17
Bio-Rad Laboratories (BIO) 0.0 $4.6M 34k 136.69
CenterPoint Energy (CNP) 0.0 $4.2M 200k 20.92
Essex Property Trust (ESS) 0.0 $3.9M 17k 233.80
Amerisafe (AMSF) 0.0 $3.8M 72k 52.54
Monolithic Power Systems (MPWR) 0.0 $4.0M 63k 63.63
National Grid 0.0 $4.2M 59k 71.41
Clarcor 0.0 $3.9M 68k 57.78
Healthcare Services (HCSG) 0.0 $5.0M 137k 36.81
Headwaters Incorporated 0.0 $5.0M 254k 19.84
Integra LifeSciences Holdings (IART) 0.0 $4.8M 71k 67.35
Corporate Office Properties Trust (CDP) 0.0 $5.0M 190k 26.24
Albemarle Corporation (ALB) 0.0 $4.7M 73k 63.93
Ametek (AME) 0.0 $4.3M 87k 49.97
Insteel Industries (IIIN) 0.0 $4.3M 140k 30.56
Cameron International Corporation 0.0 $3.9M 58k 67.03
Mercer International (MERC) 0.0 $3.9M 413k 9.45
Eagle Ban (EGBN) 0.0 $4.3M 90k 47.99
Primoris Services (PRIM) 0.0 $3.7M 150k 24.30
SPECTRUM BRANDS Hldgs 0.0 $3.7M 34k 109.26
SPS Commerce (SPSC) 0.0 $4.1M 95k 42.94
Terreno Realty Corporation (TRNO) 0.0 $4.0M 170k 23.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.7M 331k 14.08
Vantiv Inc Cl A 0.0 $4.5M 84k 53.87
Wageworks 0.0 $4.0M 80k 50.61
Gentherm (THRM) 0.0 $4.7M 113k 41.59
Bloomin Brands (BLMN) 0.0 $4.2M 251k 16.87
Natural Grocers By Vitamin C (NGVC) 0.0 $4.9M 229k 21.27
Epr Properties (EPR) 0.0 $3.8M 57k 66.61
South State Corporation (SSB) 0.0 $4.7M 74k 64.22
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0M 104k 38.78
James River Group Holdings L (JRVR) 0.0 $4.3M 134k 32.26
Summit Matls Inc cl a (SUM) 0.0 $4.6M 237k 19.45
Bojangles 0.0 $4.6M 272k 17.01
Alphabet Inc Class C cs (GOOG) 0.0 $4.8M 6.5k 744.81
Western Asset High Inc Opp Fd etp 0.0 $4.7M 352k 13.46
Crown Holdings (CCK) 0.0 $3.6M 73k 49.58
CMS Energy Corporation (CMS) 0.0 $2.7M 63k 42.42
Affiliated Managers (AMG) 0.0 $3.2M 20k 162.38
Range Resources (RRC) 0.0 $2.4M 73k 32.37
Interval Leisure 0.0 $3.4M 234k 14.44
FirstEnergy (FE) 0.0 $3.4M 95k 35.97
Core Laboratories 0.0 $2.6M 24k 112.38
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 41k 84.23
Avery Dennison Corporation (AVY) 0.0 $2.7M 37k 72.09
Dow Chemical Company 0.0 $2.3M 45k 50.85
Intel Corporation (INTC) 0.0 $2.8M 86k 32.35
Electronic Arts (EA) 0.0 $3.3M 50k 66.11
SVB Financial (SIVBQ) 0.0 $2.3M 23k 102.04
Darden Restaurants (DRI) 0.0 $2.3M 35k 66.29
Foot Locker (FL) 0.0 $2.8M 43k 64.49
Plantronics 0.0 $2.7M 70k 39.18
Mylan 0.0 $2.7M 57k 46.33
McKesson Corporation (MCK) 0.0 $2.8M 18k 157.22
Allstate Corporation (ALL) 0.0 $3.4M 50k 67.36
Computer Sciences Corporation 0.0 $2.4M 70k 34.39
International Business Machines (IBM) 0.0 $3.3M 22k 151.43
Nike (NKE) 0.0 $3.4M 56k 61.45
Philip Morris International (PM) 0.0 $3.6M 37k 98.08
WellPoint 0.0 $3.2M 23k 138.98
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 77k 39.85
First Midwest Ban 0.0 $2.6M 144k 18.02
Lazard Ltd-cl A shs a 0.0 $2.6M 67k 38.80
Beacon Roofing Supply (BECN) 0.0 $2.6M 63k 41.00
Arch Capital Group (ACGL) 0.0 $2.3M 32k 71.07
Fastenal Company (FAST) 0.0 $2.5M 51k 49.00
Highwoods Properties (HIW) 0.0 $2.5M 53k 47.79
IDEX Corporation (IEX) 0.0 $3.4M 41k 82.86
Varian Medical Systems 0.0 $2.6M 32k 80.00
Fortress Investment 0.0 $3.2M 677k 4.78
National Presto Industries (NPK) 0.0 $3.4M 40k 83.72
Toro Company (TTC) 0.0 $3.0M 35k 86.09
Gray Television (GTN) 0.0 $3.0M 253k 11.72
Tesoro Corporation 0.0 $2.8M 33k 85.99
Quanta Services (PWR) 0.0 $3.3M 146k 22.56
Texas Capital Bancshares (TCBI) 0.0 $2.4M 62k 38.37
Invesco (IVZ) 0.0 $3.0M 98k 30.76
Entergy Corporation (ETR) 0.0 $2.3M 30k 79.28
Seagate Technology Com Stk 0.0 $2.3M 68k 34.44
Western Alliance Bancorporation (WAL) 0.0 $3.5M 104k 33.37
Innospec (IOSP) 0.0 $2.3M 52k 43.35
Virtusa Corporation 0.0 $2.3M 62k 37.45
Cibc Cad (CM) 0.0 $2.9M 39k 74.70
Carrizo Oil & Gas 0.0 $2.4M 77k 30.92
J&J Snack Foods (JJSF) 0.0 $3.2M 30k 108.26
Omnicell (OMCL) 0.0 $3.1M 112k 27.86
Monotype Imaging Holdings 0.0 $3.2M 135k 23.91
UGI Corporation (UGI) 0.0 $2.7M 67k 40.29
Cimarex Energy 0.0 $2.7M 28k 97.27
Energy Transfer Partners 0.0 $2.5M 78k 32.33
Neustar 0.0 $2.6M 105k 24.59
Wabtec Corporation (WAB) 0.0 $2.8M 35k 79.28
RBC Bearings Incorporated (RBC) 0.0 $2.4M 32k 73.23
Bank Of Montreal Cadcom (BMO) 0.0 $3.0M 49k 60.67
Brocade Communications Systems 0.0 $2.5M 236k 10.58
Validus Holdings 0.0 $2.2M 46k 47.17
Boston Properties (BXP) 0.0 $3.2M 25k 127.07
American Capital Agency 0.0 $2.4M 129k 18.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.9M 43k 66.80
Pebblebrook Hotel Trust (PEB) 0.0 $2.5M 87k 29.06
Financial Engines 0.0 $3.4M 107k 31.43
First Republic Bank/san F (FRCB) 0.0 $2.8M 42k 66.64
Pvh Corporation (PVH) 0.0 $2.6M 26k 99.06
J Global (ZD) 0.0 $2.2M 36k 61.56
Mattress Firm Holding 0.0 $2.5M 60k 42.38
Facebook Inc cl a (META) 0.0 $3.4M 29k 114.08
Globus Med Inc cl a (GMED) 0.0 $3.3M 140k 23.75
Zoetis Inc Cl A (ZTS) 0.0 $3.4M 77k 44.33
Perrigo Company (PRGO) 0.0 $2.8M 22k 127.92
Paycom Software (PAYC) 0.0 $3.0M 85k 35.60
Catalent (CTLT) 0.0 $2.5M 93k 26.67
Bio-techne Corporation (TECH) 0.0 $3.1M 33k 94.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.3M 100k 23.43
Duluth Holdings (DLTH) 0.0 $2.9M 148k 19.48
Cit 0.0 $855k 28k 31.01
Bank of America Corporation (BAC) 0.0 $2.0M 144k 13.52
Host Hotels & Resorts (HST) 0.0 $1.6M 98k 16.69
Rollins (ROL) 0.0 $1.9M 69k 27.11
BE Aerospace 0.0 $1.7M 38k 46.12
Western Digital (WDC) 0.0 $951k 20k 47.19
Helen Of Troy (HELE) 0.0 $1.0M 10k 103.63
Unum (UNM) 0.0 $2.1M 68k 30.91
MSC Industrial Direct (MSM) 0.0 $1.2M 16k 76.28
Arrow Electronics (ARW) 0.0 $1.9M 30k 64.38
ConocoPhillips (COP) 0.0 $1.2M 29k 40.26
Hewlett-Packard Company 0.0 $1.7M 137k 12.31
UnitedHealth (UNH) 0.0 $1.8M 14k 128.84
Xerox Corporation 0.0 $1.6M 145k 11.15
Qualcomm (QCOM) 0.0 $1.9M 38k 51.12
Prudential Financial (PRU) 0.0 $1.8M 25k 72.20
Gra (GGG) 0.0 $1.7M 20k 83.91
Amazon (AMZN) 0.0 $1.6M 2.7k 593.64
Juniper Networks (JNPR) 0.0 $2.1M 81k 25.51
Alaska Air (ALK) 0.0 $1.8M 22k 82.00
Iridium Communications (IRDM) 0.0 $1.3M 164k 7.87
Bottomline Technologies 0.0 $2.0M 66k 30.48
MetLife (MET) 0.0 $1.6M 36k 43.92
Oil States International (OIS) 0.0 $1.1M 35k 31.52
Plains All American Pipeline (PAA) 0.0 $1.4M 67k 20.96
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 30k 44.32
Calavo Growers (CVGW) 0.0 $1.7M 29k 57.04
NetScout Systems (NTCT) 0.0 $1.4M 63k 22.96
Panera Bread Company 0.0 $1.9M 9.5k 204.82
Aaon (AAON) 0.0 $1.9M 67k 28.00
Ensign (ENSG) 0.0 $1.6M 69k 22.64
F5 Networks (FFIV) 0.0 $1.8M 17k 105.80
Huaneng Power International 0.0 $744k 14k 53.14
Merit Medical Systems (MMSI) 0.0 $1.5M 82k 18.48
PacWest Ban 0.0 $1.6M 42k 37.13
Astronics Corporation (ATRO) 0.0 $1.8M 47k 38.13
CBOE Holdings (CBOE) 0.0 $1.7M 26k 65.33
Masimo Corporation (MASI) 0.0 $2.0M 48k 41.84
Hldgs (UAL) 0.0 $1.3M 21k 59.85
Examworks 0.0 $1.9M 63k 29.54
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 28k 63.41
Synergy Res Corp 0.0 $980k 126k 7.76
Kinder Morgan (KMI) 0.0 $1.4M 80k 17.85
Rowan Companies 0.0 $889k 55k 16.10
Forum Energy Technolo 0.0 $919k 70k 13.19
Abbvie (ABBV) 0.0 $2.1M 37k 57.11
Liberty Media 0.0 $2.0M 53k 38.62
Weatherford Intl Plc ord 0.0 $1.2M 150k 7.78
Eldorado Resorts 0.0 $1.0M 91k 11.44
Tree (TREE) 0.0 $1.9M 19k 97.74
Vistaoutdoor (VSTO) 0.0 $1.7M 33k 51.91
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.9M 122k 16.00
Avangrid (AGR) 0.0 $2.1M 52k 40.11
Two Harbors Investment 0.0 $257k 32k 7.92
Teva Pharmaceutical Industries (TEVA) 0.0 $311k 5.8k 53.43
Koninklijke Philips Electronics NV (PHG) 0.0 $221k 9.7k 22.77
Novartis (NVS) 0.0 $240k 3.3k 72.25
Aegon 0.0 $194k 35k 5.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $164k 16k 10.01
Mitsubishi UFJ Financial (MUFG) 0.0 $268k 58k 4.59
KT Corporation (KT) 0.0 $173k 13k 13.37
Novo Nordisk A/S (NVO) 0.0 $251k 4.6k 54.12
Toyota Motor Corporation (TM) 0.0 $403k 3.8k 106.25
Whiting Petroleum Corporation 0.0 $387k 49k 7.96
ArcelorMittal 0.0 $65k 14k 4.52
Mizuho Financial (MFG) 0.0 $143k 49k 2.93
Siliconware Precision Industries 0.0 $141k 18k 7.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $98k 15k 6.48
Banco Santander (SAN) 0.0 $111k 26k 4.35
British American Tobac (BTI) 0.0 $329k 2.8k 116.63
CRH 0.0 $313k 11k 28.16
Carnival (CUK) 0.0 $303k 5.6k 54.12
Esterline Technologies Corporation 0.0 $680k 11k 64.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $268k 6.1k 43.98
Korea Electric Power Corporation (KEP) 0.0 $231k 9.0k 25.65
Lloyds TSB (LYG) 0.0 $125k 32k 3.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $222k 5.1k 43.17
Superior Energy Services 0.0 $593k 44k 13.38
Nanometrics Incorporated 0.0 $455k 29k 15.82
Fibria Celulose 0.0 $88k 11k 8.39
NTN Buzztime 0.0 $677k 4.5M 0.15
Aviva 0.0 $114k 9.5k 11.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $241k 40k 5.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $264k 14k 19.32
Orange Sa (ORAN) 0.0 $327k 19k 17.35
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $197k 9.4k 20.96