Damian Sousa

Eagle Asset Management as of Sept. 30, 2016

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 626 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections (WCN) 1.6 $238M 3.2M 74.70
Microsoft Corporation (MSFT) 1.4 $201M 3.5M 57.60
Universal Electronics (UEIC) 1.2 $181M 2.4M 74.46
Coherent 1.2 $178M 1.6M 110.54
Burlington Stores (BURL) 1.2 $177M 2.2M 81.02
Procter & Gamble Company (PG) 1.1 $169M 1.9M 89.75
Honeywell International (HON) 1.1 $168M 1.4M 116.59
Cisco Systems (CSCO) 1.1 $156M 4.9M 31.72
Pfizer (PFE) 0.9 $135M 4.0M 33.87
Ultimate Software 0.9 $131M 639k 204.39
Regal Entertainment 0.9 $128M 5.9M 21.75
Genes (GCO) 0.8 $123M 2.3M 54.46
Centene Corporation (CNC) 0.8 $123M 1.8M 66.96
Quaker Chemical Corporation (KWR) 0.8 $122M 1.1M 105.93
Martin Marietta Materials (MLM) 0.8 $120M 669k 179.11
Johnson & Johnson (JNJ) 0.8 $119M 1.0M 118.13
Rsp Permian 0.8 $117M 3.0M 38.78
Altria (MO) 0.8 $113M 1.8M 63.23
Apple (AAPL) 0.8 $110M 973k 113.05
Occidental Petroleum Corporation (OXY) 0.7 $106M 1.5M 72.92
Natus Medical 0.7 $103M 2.6M 39.29
Diamondback Energy (FANG) 0.7 $102M 1.1M 96.54
Merck & Co (MRK) 0.7 $99M 1.6M 62.41
JPMorgan Chase & Co. (JPM) 0.7 $96M 1.4M 66.59
Acuity Brands (AYI) 0.7 $97M 365k 264.60
West Pharmaceutical Services (WST) 0.6 $94M 1.3M 74.50
Lockheed Martin Corporation (LMT) 0.6 $92M 386k 239.72
Pepsi (PEP) 0.6 $93M 855k 108.77
Cavium 0.6 $92M 1.6M 58.20
Proofpoint 0.6 $92M 1.2M 74.85
Hexcel Corporation (HXL) 0.6 $91M 2.0M 44.30
Ptc (PTC) 0.6 $88M 2.0M 44.31
Cognex Corporation (CGNX) 0.6 $87M 1.7M 52.86
Camden Property Trust (CPT) 0.6 $86M 1.0M 83.74
JetBlue Airways Corporation (JBLU) 0.6 $86M 5.0M 17.24
Union Pacific Corporation (UNP) 0.6 $84M 865k 97.53
NuVasive 0.6 $84M 1.3M 66.66
Abbott Laboratories (ABT) 0.6 $81M 1.9M 42.29
Wells Fargo & Company (WFC) 0.6 $82M 1.8M 44.28
Bank of the Ozarks 0.6 $81M 2.1M 38.40
Stifel Financial (SF) 0.6 $81M 2.1M 38.45
Chevron Corporation (CVX) 0.5 $80M 775k 102.92
SYSCO Corporation (SYY) 0.5 $79M 1.6M 49.01
E.I. du Pont de Nemours & Company 0.5 $79M 1.2M 66.97
Whitewave Foods 0.5 $80M 1.5M 54.43
3M Company (MMM) 0.5 $79M 446k 176.23
Total (TTE) 0.5 $78M 1.6M 47.70
Synovus Finl (SNV) 0.5 $79M 2.4M 32.53
Home Depot (HD) 0.5 $77M 601k 128.68
Zimmer Holdings (ZBH) 0.5 $76M 586k 130.02
McDonald's Corporation (MCD) 0.5 $75M 650k 115.36
WABCO Holdings 0.5 $76M 665k 113.53
At&t (T) 0.5 $72M 1.8M 40.61
Delta Air Lines (DAL) 0.5 $73M 1.8M 39.36
Pool Corporation (POOL) 0.5 $70M 743k 94.52
Abiomed 0.5 $70M 547k 128.58
Steven Madden (SHOO) 0.5 $71M 2.1M 34.56
Constellation Brands (STZ) 0.5 $69M 416k 166.49
Ellie Mae 0.5 $69M 656k 105.30
Domino's Pizza (DPZ) 0.5 $68M 445k 151.85
HMS Holdings 0.5 $68M 3.1M 22.17
Vitamin Shoppe 0.5 $67M 2.5M 26.85
Aetna 0.5 $67M 578k 115.45
Casey's General Stores (CASY) 0.5 $67M 558k 120.15
Prestige Brands Holdings (PBH) 0.4 $65M 1.3M 48.27
Capital One Financial (COF) 0.4 $61M 855k 71.83
NutriSystem 0.4 $62M 2.1M 29.69
Vail Resorts (MTN) 0.4 $62M 394k 156.88
Prologis (PLD) 0.4 $62M 1.2M 53.54
Ansys (ANSS) 0.4 $61M 657k 92.61
IPG Photonics Corporation (IPGP) 0.4 $61M 734k 82.35
Guidewire Software (GWRE) 0.4 $61M 1.0M 59.98
Pra Health Sciences 0.4 $61M 1.1M 56.51
Imperva 0.4 $60M 1.1M 53.71
Huntsman Corporation (HUN) 0.4 $58M 3.5M 16.27
Ingersoll-rand Co Ltd-cl A 0.4 $58M 857k 67.94
Woodward Governor Company (WWD) 0.4 $58M 932k 62.48
Cornerstone Ondemand 0.4 $58M 1.3M 45.95
Delphi Automotive 0.4 $57M 804k 71.32
Zeltiq Aesthetics 0.4 $57M 1.4M 39.22
Seritage Growth Pptys Cl A (SRG) 0.4 $56M 1.1M 50.68
Lance 0.4 $55M 1.6M 33.58
Jack in the Box (JACK) 0.4 $53M 549k 95.94
MarineMax (HZO) 0.4 $53M 2.5M 20.95
Manhattan Associates (MANH) 0.4 $52M 910k 57.62
Aspen Technology 0.4 $52M 1.1M 46.79
Darling International (DAR) 0.3 $52M 3.8M 13.51
RealPage 0.3 $52M 2.0M 25.70
Bright Horizons Fam Sol In D (BFAM) 0.3 $52M 778k 66.89
PG&E Corporation (PCG) 0.3 $51M 831k 61.17
WebMD Health 0.3 $50M 1.0M 49.70
Sabre (SABR) 0.3 $50M 1.8M 28.18
Sempra Energy (SRE) 0.3 $49M 455k 107.19
Landstar System (LSTR) 0.3 $49M 722k 68.08
Mednax (MD) 0.3 $49M 745k 66.25
Equity One 0.3 $49M 1.6M 30.61
Veeco Instruments (VECO) 0.3 $47M 2.4M 19.63
Cubesmart (CUBE) 0.3 $47M 1.7M 27.26
Royal Caribbean Cruises (RCL) 0.3 $45M 604k 74.95
PAREXEL International Corporation 0.3 $46M 664k 69.45
Neurocrine Biosciences (NBIX) 0.3 $46M 915k 50.64
LogMeIn 0.3 $45M 498k 90.39
Sirius Xm Holdings (SIRI) 0.3 $46M 11M 4.17
Omni (OMC) 0.3 $44M 515k 85.00
Take-Two Interactive Software (TTWO) 0.3 $44M 967k 45.08
Dermira 0.3 $45M 1.3M 33.82
Allergan 0.3 $45M 193k 230.31
Cotiviti Hldgs 0.3 $44M 1.3M 33.53
Halliburton Company (HAL) 0.3 $43M 954k 44.88
EOG Resources (EOG) 0.3 $42M 438k 96.71
Tupperware Brands Corporation (TUP) 0.3 $42M 647k 65.37
Church & Dwight (CHD) 0.3 $41M 862k 47.92
Citigroup (C) 0.3 $41M 861k 47.23
Intercontinental Exchange (ICE) 0.3 $41M 152k 269.35
Trex Company (TREX) 0.3 $40M 675k 58.72
Brunswick Corporation (BC) 0.3 $39M 808k 48.78
Geo Group Inc/the reit (GEO) 0.3 $40M 1.7M 23.78
NVIDIA Corporation (NVDA) 0.3 $38M 550k 68.52
Harman International Industries 0.3 $38M 448k 84.45
Healthsouth 0.3 $39M 950k 40.57
Chemtura Corporation 0.3 $38M 1.2M 32.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $39M 1.5M 26.21
PNC Financial Services (PNC) 0.2 $36M 404k 90.09
Devon Energy Corporation (DVN) 0.2 $36M 825k 44.11
Ritchie Bros. Auctioneers Inco 0.2 $37M 1.0M 35.07
Enstar Group (ESGR) 0.2 $37M 224k 164.47
SBA Communications Corporation 0.2 $36M 324k 112.16
Medicines Company 0.2 $36M 964k 37.74
Sarepta Therapeutics (SRPT) 0.2 $36M 594k 61.41
Alder Biopharmaceuticals 0.2 $37M 1.1M 32.77
Carnival Corporation (CCL) 0.2 $36M 727k 48.82
Edwards Lifesciences (EW) 0.2 $36M 300k 120.56
Intuitive Surgical (ISRG) 0.2 $35M 48k 724.82
Hmh Holdings 0.2 $36M 2.7M 13.41
Penn National Gaming (PENN) 0.2 $33M 2.5M 13.57
Littelfuse (LFUS) 0.2 $34M 266k 128.81
Acorda Therapeutics 0.2 $34M 1.6M 20.88
HSN 0.2 $32M 799k 39.80
Microchip Technology (MCHP) 0.2 $33M 532k 62.14
Apogee Enterprises (APOG) 0.2 $33M 740k 44.69
Tyler Technologies (TYL) 0.2 $33M 192k 171.23
Thermon Group Holdings (THR) 0.2 $33M 1.7M 19.75
Akebia Therapeutics (AKBA) 0.2 $32M 3.5M 9.05
Aimmune Therapeutics 0.2 $32M 2.1M 15.00
Ameriprise Financial (AMP) 0.2 $31M 312k 99.77
Liberty Media 0.2 $31M 1.6M 20.01
Sally Beauty Holdings (SBH) 0.2 $31M 1.2M 25.68
ICU Medical, Incorporated (ICUI) 0.2 $32M 250k 126.38
St. Jude Medical 0.2 $30M 380k 79.76
Teradyne (TER) 0.2 $31M 1.4M 21.58
ACADIA Pharmaceuticals (ACAD) 0.2 $31M 979k 31.81
Chuys Hldgs (CHUY) 0.2 $31M 1.1M 27.94
Ultragenyx Pharmaceutical (RARE) 0.2 $31M 432k 70.94
Lexicon Pharmaceuticals (LXRX) 0.2 $31M 1.7M 18.07
Cadence Design Systems (CDNS) 0.2 $30M 1.2M 25.53
ProAssurance Corporation (PRA) 0.2 $30M 567k 52.48
Amphenol Corporation (APH) 0.2 $29M 450k 64.92
Seagate Technology Com Stk 0.2 $30M 784k 38.55
Air Methods Corporation 0.2 $29M 922k 31.49
Air Lease Corp (AL) 0.2 $29M 1.0M 28.58
Pinnacle Foods Inc De 0.2 $29M 581k 50.17
Acceleron Pharma 0.2 $29M 807k 36.19
Adeptus Health Inc-class A 0.2 $29M 680k 43.05
Sage Therapeutics (SAGE) 0.2 $29M 631k 46.05
Ihs Markit 0.2 $29M 783k 37.55
Cooper Companies 0.2 $27M 152k 179.26
Buffalo Wild Wings 0.2 $28M 200k 140.74
Brixmor Prty (BRX) 0.2 $27M 988k 27.79
Intrawest Resorts Holdings 0.2 $28M 1.8M 16.22
Nielsen Hldgs Plc Shs Eur 0.2 $28M 516k 53.57
Coca-Cola Company (KO) 0.2 $26M 614k 42.32
Lennar Corporation (LEN) 0.2 $26M 623k 42.34
BB&T Corporation 0.2 $27M 708k 37.72
General Mills (GIS) 0.2 $26M 412k 63.88
UMB Financial Corporation (UMBF) 0.2 $26M 442k 59.45
Horizon Pharma 0.2 $27M 1.5M 18.13
Crown Castle Intl (CCI) 0.2 $26M 279k 94.21
Aercap Holdings Nv Ord Cmn (AER) 0.2 $25M 654k 38.49
Autodesk (ADSK) 0.2 $25M 342k 72.33
Electronics For Imaging 0.2 $25M 508k 48.92
Gra (GGG) 0.2 $25M 338k 74.00
Infinera (INFN) 0.2 $26M 2.8M 9.03
Advisory Board Company 0.2 $25M 548k 44.74
Builders FirstSource (BLDR) 0.2 $26M 2.2M 11.51
O'reilly Automotive (ORLY) 0.2 $25M 89k 280.10
Team Health Holdings 0.2 $26M 788k 32.56
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $26M 736k 34.65
Signature Bank (SBNY) 0.2 $23M 197k 118.45
TD Ameritrade Holding 0.2 $23M 661k 35.24
DST Systems 0.2 $24M 201k 117.92
Moody's Corporation (MCO) 0.2 $23M 212k 108.28
Verisk Analytics (VRSK) 0.2 $24M 289k 81.28
Middleby Corporation (MIDD) 0.2 $24M 194k 123.62
A. O. Smith Corporation (AOS) 0.2 $23M 234k 98.79
Fortune Brands (FBIN) 0.2 $23M 396k 58.10
Tableau Software Inc Cl A 0.2 $23M 417k 55.27
Ophthotech 0.2 $24M 527k 46.13
Monster Beverage Corp (MNST) 0.2 $24M 160k 146.81
Interval Leisure 0.1 $21M 1.2M 17.17
Convergys Corporation 0.1 $23M 740k 30.42
VCA Antech 0.1 $22M 308k 69.98
Illumina (ILMN) 0.1 $23M 124k 181.66
Physicians Realty Trust 0.1 $22M 1.0M 21.54
Electronic Arts (EA) 0.1 $21M 248k 85.40
Deluxe Corporation (DLX) 0.1 $21M 314k 66.82
AutoZone (AZO) 0.1 $21M 27k 768.33
Umpqua Holdings Corporation 0.1 $21M 1.4M 15.05
Micron Technology (MU) 0.1 $21M 1.2M 17.78
Oceaneering International (OII) 0.1 $20M 737k 27.51
Chemical Financial Corporation 0.1 $21M 476k 44.13
Sensata Technologies Hldg Bv 0.1 $21M 549k 38.78
Fortinet (FTNT) 0.1 $20M 545k 36.93
Sprouts Fmrs Mkt (SFM) 0.1 $20M 990k 20.65
Paramount Group Inc reit (PGRE) 0.1 $21M 1.3M 16.39
Atara Biotherapeutics (ATRA) 0.1 $21M 981k 21.39
Summit Matls Inc cl a (SUM) 0.1 $20M 1.1M 18.55
C.R. Bard 0.1 $19M 85k 224.27
Synopsys (SNPS) 0.1 $19M 325k 59.35
BGC Partners 0.1 $19M 2.2M 8.75
Innospec (IOSP) 0.1 $20M 322k 60.81
Echo Global Logistics 0.1 $19M 800k 23.06
Proto Labs (PRLB) 0.1 $19M 311k 59.91
Libertyinteractivecorp lbtventcoma 0.1 $19M 469k 39.87
Cdw (CDW) 0.1 $19M 422k 45.73
Mobileye 0.1 $19M 456k 42.57
Planet Fitness Inc-cl A (PLNT) 0.1 $19M 944k 20.07
Liberty Media Corp Del Com Ser 0.1 $19M 657k 28.65
Sherwin-Williams Company (SHW) 0.1 $18M 66k 276.64
United Rentals (URI) 0.1 $18M 225k 78.49
Equity Residential (EQR) 0.1 $18M 275k 64.33
Barnes (B) 0.1 $18M 454k 40.55
FactSet Research Systems (FDS) 0.1 $18M 110k 162.09
Southwest Airlines (LUV) 0.1 $18M 457k 38.89
Chart Industries (GTLS) 0.1 $17M 531k 32.83
Carpenter Technology Corporation (CRS) 0.1 $17M 416k 41.26
Retail Opportunity Investments (ROIC) 0.1 $18M 836k 21.96
Ligand Pharmaceuticals In (LGND) 0.1 $17M 169k 102.06
stock 0.1 $18M 309k 58.68
Broadridge Financial Solutions (BR) 0.1 $17M 247k 67.79
BioMarin Pharmaceutical (BMRN) 0.1 $16M 173k 92.52
Laboratory Corp. of America Holdings (LH) 0.1 $16M 118k 137.47
AmerisourceBergen (COR) 0.1 $16M 203k 80.78
Dollar Tree (DLTR) 0.1 $16M 206k 78.93
WESCO International (WCC) 0.1 $16M 259k 61.49
Balchem Corporation (BCPC) 0.1 $17M 215k 77.53
Maximus (MMS) 0.1 $16M 278k 56.56
Align Technology (ALGN) 0.1 $17M 177k 93.75
Healthways 0.1 $16M 587k 26.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M 71k 237.98
Cepheid 0.1 $17M 320k 52.69
Callon Pete Co Del Com Stk 0.1 $17M 1.1M 15.70
USD.001 Central Pacific Financial (CPF) 0.1 $16M 616k 25.19
Masonite International (DOOR) 0.1 $16M 255k 62.17
Commscope Hldg (COMM) 0.1 $16M 524k 30.11
Kite Rlty Group Tr (KRG) 0.1 $17M 601k 27.72
Hrg 0.1 $16M 995k 15.70
Madison Square Garden Cl A (MSGS) 0.1 $17M 98k 169.40
CACI International (CACI) 0.1 $15M 144k 100.89
CIGNA Corporation 0.1 $16M 119k 130.31
Marriott International (MAR) 0.1 $14M 211k 67.33
HFF 0.1 $15M 527k 27.69
Radian (RDN) 0.1 $14M 1.1M 13.55
Kirby Corporation (KEX) 0.1 $15M 234k 62.16
Allete (ALE) 0.1 $15M 258k 59.62
Huron Consulting (HURN) 0.1 $15M 247k 59.76
Lions Gate Entertainment 0.1 $15M 735k 19.99
Nice Systems (NICE) 0.1 $14M 215k 66.94
Vascular Solutions 0.1 $14M 294k 48.23
CNO Financial (CNO) 0.1 $14M 935k 15.27
Argan (AGX) 0.1 $14M 244k 59.19
Forum Energy Technolo 0.1 $14M 711k 19.86
Servicenow (NOW) 0.1 $14M 180k 79.14
Palo Alto Networks (PANW) 0.1 $14M 90k 159.33
Gigamon 0.1 $14M 259k 54.80
Qts Realty Trust 0.1 $14M 270k 52.85
Now (DNOW) 0.1 $15M 704k 21.43
Fcb Financial Holdings-cl A 0.1 $15M 393k 38.43
New Residential Investment (RITM) 0.1 $14M 1.0M 13.81
Great Wastern Ban 0.1 $14M 424k 33.32
Total System Services 0.1 $14M 291k 47.15
CSG Systems International (CSGS) 0.1 $14M 327k 41.33
Knight Transportation 0.1 $14M 486k 28.69
CoStar (CSGP) 0.1 $13M 60k 216.51
Kadant (KAI) 0.1 $14M 262k 52.11
MKS Instruments (MKSI) 0.1 $13M 256k 49.73
Old Dominion Freight Line (ODFL) 0.1 $14M 204k 68.61
Simon Property (SPG) 0.1 $14M 66k 207.00
EXACT Sciences Corporation (EXAS) 0.1 $14M 730k 18.57
FleetCor Technologies 0.1 $14M 78k 173.73
Maiden Holdings (MHLD) 0.1 $13M 996k 12.69
Linkedin Corp 0.1 $13M 69k 191.11
Allison Transmission Hldngs I (ALSN) 0.1 $14M 483k 28.68
Wageworks 0.1 $13M 209k 60.91
Cyrusone 0.1 $14M 293k 47.57
Murphy Usa (MUSA) 0.1 $13M 181k 71.36
Popeyes Kitchen 0.1 $14M 254k 53.14
Sportsmans Whse Hldgs (SPWH) 0.1 $13M 1.2M 10.52
Vwr Corp cash securities 0.1 $13M 456k 28.36
Livanova Plc Ord (LIVN) 0.1 $13M 215k 60.11
Liberty Media Corp Delaware Com C Braves Grp 0.1 $14M 798k 17.38
Verizon Communications (VZ) 0.1 $12M 222k 51.98
Macy's (M) 0.1 $12M 331k 37.05
Rudolph Technologies 0.1 $11M 639k 17.74
Korn/Ferry International (KFY) 0.1 $12M 564k 21.00
Lam Research Corporation (LRCX) 0.1 $11M 118k 94.70
H&E Equipment Services (HEES) 0.1 $11M 669k 16.76
H.B. Fuller Company (FUL) 0.1 $13M 269k 46.47
Flotek Industries 0.1 $13M 861k 14.54
Dex (DXCM) 0.1 $12M 136k 87.66
State Street Bank Financial 0.1 $11M 491k 22.82
American Assets Trust Inc reit (AAT) 0.1 $11M 264k 43.38
Stag Industrial (STAG) 0.1 $13M 510k 24.51
Geospace Technologies (GEOS) 0.1 $12M 635k 19.48
Allegion Plc equity (ALLE) 0.1 $12M 168k 68.91
Twitter 0.1 $12M 536k 23.05
Surgical Care Affiliates 0.1 $11M 233k 48.76
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $12M 928k 12.48
Monogram Residential Trust 0.1 $12M 1.1M 10.64
Medtronic (MDT) 0.1 $11M 131k 86.40
Sequential Brnds 0.1 $12M 1.4M 8.00
Forest City Realty Trust Inc Class A 0.1 $11M 490k 23.13
Cerner Corporation 0.1 $11M 178k 61.74
Gartner (IT) 0.1 $10M 114k 88.45
Juniper Networks (JNPR) 0.1 $11M 437k 24.06
Cypress Semiconductor Corporation 0.1 $11M 862k 12.16
Cathay General Ban (CATY) 0.1 $10M 338k 30.78
Inter Parfums (IPAR) 0.1 $10M 315k 32.27
Verint Systems (VRNT) 0.1 $10M 275k 37.63
Pacific Premier Ban (PPBI) 0.1 $11M 411k 26.46
Tripadvisor (TRIP) 0.1 $10M 165k 63.18
Surgery Partners (SGRY) 0.1 $10M 506k 20.24
First Financial Ban (FFBC) 0.1 $9.1M 417k 21.84
Discover Financial Services (DFS) 0.1 $9.3M 164k 56.55
Entegris (ENTG) 0.1 $9.2M 526k 17.42
American Software (AMSWA) 0.1 $8.7M 787k 11.10
Neenah Paper 0.1 $8.5M 108k 79.00
Genesee & Wyoming 0.1 $8.1M 118k 68.95
Comfort Systems USA (FIX) 0.1 $8.2M 281k 29.31
Genomic Health 0.1 $8.4M 291k 28.92
Standard Motor Products (SMP) 0.1 $9.0M 189k 47.76
Orient-exp Htls 0.1 $8.1M 639k 12.71
PGT 0.1 $8.7M 818k 10.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.2M 94k 87.25
BioSpecifics Technologies 0.1 $8.4M 185k 45.67
SPDR Barclays Capital High Yield B 0.1 $8.2M 223k 36.72
Us Silica Hldgs (SLCA) 0.1 $8.8M 188k 46.56
Berry Plastics (BERY) 0.1 $8.6M 197k 43.85
Msa Safety Inc equity (MSA) 0.1 $9.2M 159k 58.04
Zillow Group Inc Cl A (ZG) 0.1 $9.5M 277k 34.45
Edge Therapeutics 0.1 $8.7M 840k 10.41
Broad 0.1 $8.3M 48k 172.50
Arthur J. Gallagher & Co. (AJG) 0.1 $7.7M 150k 50.86
Exxon Mobil Corporation (XOM) 0.1 $6.7M 77k 87.27
Mercury Computer Systems (MRCY) 0.1 $7.2M 293k 24.57
Philip Morris International (PM) 0.1 $7.1M 73k 97.21
Cantel Medical 0.1 $7.9M 101k 77.98
Emergent BioSolutions (EBS) 0.1 $7.6M 240k 31.53
Finisar Corporation 0.1 $7.2M 243k 29.80
HEICO Corporation (HEI) 0.1 $7.6M 110k 69.20
CenterState Banks 0.1 $6.9M 389k 17.73
Agree Realty Corporation (ADC) 0.1 $6.7M 136k 49.44
NetGear (NTGR) 0.1 $6.7M 112k 60.49
CoBiz Financial 0.1 $7.0M 522k 13.31
Industries N shs - a - (LYB) 0.1 $7.1M 88k 80.65
SPS Commerce (SPSC) 0.1 $7.3M 100k 73.41
Gnc Holdings Inc Cl A 0.1 $6.6M 325k 20.42
Varonis Sys (VRNS) 0.1 $6.9M 230k 30.10
National Gen Hldgs 0.1 $6.8M 307k 22.24
National Storage Affiliates shs ben int (NSA) 0.1 $7.2M 345k 20.94
Everi Hldgs (EVRI) 0.1 $7.3M 3.0M 2.47
Lear Corporation (LEA) 0.0 $6.2M 51k 121.20
Reinsurance Group of America (RGA) 0.0 $6.5M 60k 107.93
Nasdaq Omx (NDAQ) 0.0 $6.5M 97k 67.53
General Electric Company 0.0 $6.1M 206k 29.62
Northrop Grumman Corporation (NOC) 0.0 $6.0M 28k 213.95
Cato Corporation (CATO) 0.0 $5.5M 168k 32.89
Masco Corporation (MAS) 0.0 $6.0M 174k 34.31
Mohawk Industries (MHK) 0.0 $5.4M 27k 200.30
Raytheon Company 0.0 $5.3M 39k 136.13
Gilead Sciences (GILD) 0.0 $5.4M 68k 79.11
FLIR Systems 0.0 $5.4M 172k 31.42
Fiserv (FI) 0.0 $5.4M 54k 99.47
Applied Materials (AMAT) 0.0 $5.4M 178k 30.15
Amazon (AMZN) 0.0 $6.5M 7.8k 837.22
National Presto Industries (NPK) 0.0 $5.4M 61k 87.78
SPDR Gold Trust (GLD) 0.0 $6.5M 52k 125.62
Select Comfort 0.0 $6.1M 283k 21.60
Bio-Rad Laboratories (BIO) 0.0 $5.6M 34k 163.78
Monotype Imaging Holdings 0.0 $5.4M 245k 22.11
Monolithic Power Systems (MPWR) 0.0 $5.7M 70k 80.50
Tessera Technologies 0.0 $5.9M 155k 38.44
Repligen Corporation (RGEN) 0.0 $6.4M 212k 30.19
Ametek (AME) 0.0 $5.5M 115k 47.77
Fabrinet (FN) 0.0 $5.4M 121k 44.59
Wayside Technology (CLMB) 0.0 $6.5M 369k 17.74
Facebook Inc cl a (META) 0.0 $6.3M 50k 128.27
Qualys (QLYS) 0.0 $5.4M 141k 38.19
South State Corporation (SSB) 0.0 $6.4M 85k 75.04
Catalent (CTLT) 0.0 $5.4M 208k 25.84
Pra (PRAA) 0.0 $5.4M 156k 34.54
James River Group Holdings L (JRVR) 0.0 $6.1M 168k 36.20
Diplomat Pharmacy 0.0 $6.6M 234k 28.01
Alphabet Inc Class A cs (GOOGL) 0.0 $5.9M 7.3k 803.96
Dentsply Sirona (XRAY) 0.0 $5.9M 99k 59.42
E TRADE Financial Corporation 0.0 $3.7M 128k 29.12
Crown Holdings (CCK) 0.0 $4.1M 72k 57.08
Wal-Mart Stores (WMT) 0.0 $3.8M 53k 72.12
LKQ Corporation (LKQ) 0.0 $4.3M 121k 35.46
Power Integrations (POWI) 0.0 $4.9M 78k 63.03
Snap-on Incorporated (SNA) 0.0 $4.9M 32k 151.93
Intel Corporation (INTC) 0.0 $4.8M 127k 37.75
Foot Locker (FL) 0.0 $4.7M 69k 67.71
Universal Health Services (UHS) 0.0 $3.8M 31k 123.22
Waters Corporation (WAT) 0.0 $4.9M 31k 158.47
Amgen (AMGN) 0.0 $4.6M 28k 166.80
Ford Motor Company (F) 0.0 $4.9M 406k 12.07
Stericycle (SRCL) 0.0 $4.4M 55k 80.14
Carlisle Companies (CSL) 0.0 $5.1M 50k 102.56
Amdocs Ltd ord (DOX) 0.0 $5.0M 86k 57.85
Texas Capital Bancshares (TCBI) 0.0 $3.9M 70k 54.91
Newpark Resources (NR) 0.0 $3.7M 504k 7.36
Steel Dynamics (STLD) 0.0 $4.1M 166k 24.99
Western Alliance Bancorporation (WAL) 0.0 $3.9M 105k 37.53
Reliance Steel & Aluminum (RS) 0.0 $3.7M 52k 72.01
CenterPoint Energy (CNP) 0.0 $4.6M 200k 23.23
Carrizo Oil & Gas 0.0 $3.8M 94k 40.61
John Bean Technologies Corporation (JBT) 0.0 $4.0M 57k 70.53
MetLife (MET) 0.0 $4.4M 99k 44.43
Omnicell (OMCL) 0.0 $4.4M 114k 38.30
Teleflex Incorporated (TFX) 0.0 $4.3M 25k 168.05
Cimarex Energy 0.0 $3.7M 28k 134.37
Amerisafe (AMSF) 0.0 $3.9M 66k 58.78
Energen Corporation 0.0 $4.5M 78k 57.71
Monro Muffler Brake (MNRO) 0.0 $4.6M 75k 61.16
National Grid 0.0 $4.2M 59k 71.10
Texas Roadhouse (TXRH) 0.0 $4.2M 107k 39.03
Clarcor 0.0 $3.8M 59k 65.00
Healthcare Services (HCSG) 0.0 $4.2M 107k 39.57
Integra LifeSciences Holdings (IART) 0.0 $4.9M 59k 82.55
Corporate Office Properties Trust (CDP) 0.0 $3.7M 131k 28.35
TreeHouse Foods (THS) 0.0 $4.0M 46k 87.17
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.0M 377k 10.72
Cu (CULP) 0.0 $4.2M 140k 29.77
American Capital Agency 0.0 $4.5M 230k 19.54
Carrols Restaurant (TAST) 0.0 $4.2M 319k 13.21
Eagle Ban (EGBN) 0.0 $4.5M 92k 49.33
Hudson Pacific Properties (HPP) 0.0 $4.6M 139k 32.87
SPECTRUM BRANDS Hldgs 0.0 $5.1M 37k 137.67
CoreSite Realty 0.0 $4.3M 58k 74.04
Vantiv Inc Cl A 0.0 $4.5M 79k 56.26
Bloomin Brands (BLMN) 0.0 $4.5M 259k 17.24
Globus Med Inc cl a (GMED) 0.0 $3.7M 165k 22.57
Zoetis Inc Cl A (ZTS) 0.0 $4.0M 77k 52.00
Paylocity Holding Corporation (PCTY) 0.0 $4.4M 100k 44.45
Paycom Software (PAYC) 0.0 $4.9M 97k 50.12
Alphabet Inc Class C cs (GOOG) 0.0 $4.7M 6.1k 777.14
Steris 0.0 $4.6M 63k 73.09
Owens Corning (OC) 0.0 $3.5M 65k 53.38
CMS Energy Corporation (CMS) 0.0 $2.6M 62k 42.00
Goldman Sachs (GS) 0.0 $3.6M 23k 161.25
Range Resources (RRC) 0.0 $2.8M 72k 38.75
Dick's Sporting Goods (DKS) 0.0 $2.8M 50k 56.72
Tractor Supply Company (TSCO) 0.0 $3.6M 53k 67.34
Core Laboratories 0.0 $3.1M 28k 112.30
Digital Realty Trust (DLR) 0.0 $3.3M 34k 97.11
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 32k 81.13
Noble Energy 0.0 $2.9M 82k 35.74
Nuance Communications 0.0 $2.6M 177k 14.49
Reynolds American 0.0 $3.5M 74k 47.14
Avery Dennison Corporation (AVY) 0.0 $2.9M 37k 77.77
Dow Chemical Company 0.0 $2.3M 45k 51.82
BE Aerospace 0.0 $3.5M 68k 51.65
Hanesbrands (HBI) 0.0 $3.6M 142k 25.25
Unum (UNM) 0.0 $2.4M 69k 35.30
Plantronics 0.0 $2.8M 53k 51.95
CenturyLink 0.0 $3.7M 134k 27.42
Colgate-Palmolive Company (CL) 0.0 $2.4M 33k 74.12
International Business Machines (IBM) 0.0 $3.2M 20k 158.82
Schlumberger (SLB) 0.0 $3.1M 39k 78.63
Symantec Corporation 0.0 $2.7M 109k 25.10
UnitedHealth (UNH) 0.0 $3.5M 25k 139.97
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 77k 47.08
Qualcomm (QCOM) 0.0 $2.4M 35k 68.48
Exelon Corporation (EXC) 0.0 $3.4M 103k 33.29
Lazard Ltd-cl A shs a 0.0 $2.4M 66k 36.36
Southern Company (SO) 0.0 $3.6M 71k 51.29
Lowe's Companies (LOW) 0.0 $3.6M 50k 72.19
Beacon Roofing Supply (BECN) 0.0 $3.7M 87k 42.07
PPL Corporation (PPL) 0.0 $3.4M 100k 34.57
Aptar (ATR) 0.0 $2.4M 31k 77.38
Arch Capital Group (ACGL) 0.0 $3.1M 39k 79.26
Highwoods Properties (HIW) 0.0 $2.8M 53k 52.10
Roper Industries (ROP) 0.0 $3.7M 20k 182.47
Toro Company (TTC) 0.0 $3.3M 71k 46.83
Gray Television (GTN) 0.0 $3.3M 316k 10.36
Quanta Services (PWR) 0.0 $2.9M 102k 27.99
Wyndham Worldwide Corporation 0.0 $2.7M 40k 67.32
Entergy Corporation (ETR) 0.0 $3.4M 45k 76.72
Graphic Packaging Holding Company (GPK) 0.0 $2.5M 178k 13.99
Zions Bancorporation (ZION) 0.0 $2.9M 95k 31.01
Black Hills Corporation (BKH) 0.0 $2.8M 46k 61.20
Evercore Partners (EVR) 0.0 $2.8M 55k 51.50
Iridium Communications (IRDM) 0.0 $2.3M 287k 8.11
Cibc Cad (CM) 0.0 $3.0M 39k 77.52
Core-Mark Holding Company 0.0 $3.5M 98k 35.80
Concho Resources 0.0 $3.6M 26k 137.34
Essex Property Trust (ESS) 0.0 $2.5M 11k 222.65
Harmonic (HLIT) 0.0 $2.6M 433k 5.93
J&J Snack Foods (JJSF) 0.0 $3.1M 26k 119.09
Energy Transfer Partners 0.0 $2.9M 78k 36.99
Panera Bread Company 0.0 $3.3M 17k 194.70
Aaon (AAON) 0.0 $2.2M 77k 28.81
Extra Space Storage (EXR) 0.0 $2.8M 35k 79.39
Headwaters Incorporated 0.0 $2.6M 152k 16.92
Merit Medical Systems (MMSI) 0.0 $2.3M 93k 24.29
Orbotech Ltd Com Stk 0.0 $3.0M 100k 29.60
RBC Bearings Incorporated (RBC) 0.0 $2.8M 37k 76.47
Astronics Corporation (ATRO) 0.0 $2.4M 54k 45.03
Bank Of Montreal Cadcom (BMO) 0.0 $3.2M 49k 65.56
Brocade Communications Systems 0.0 $3.1M 331k 9.23
Boston Properties (BXP) 0.0 $3.4M 25k 136.28
Masimo Corporation (MASI) 0.0 $2.5M 43k 59.47
Primoris Services (PRIM) 0.0 $3.1M 153k 20.60
QEP Resources 0.0 $3.1M 160k 19.53
First Republic Bank/san F (FRCB) 0.0 $3.2M 41k 77.10
Terreno Realty Corporation (TRNO) 0.0 $3.4M 123k 27.51
AtriCure (ATRC) 0.0 $3.3M 209k 15.82
Pvh Corporation (PVH) 0.0 $2.8M 26k 110.47
Acadia Healthcare (ACHC) 0.0 $2.4M 48k 49.54
Ingredion Incorporated (INGR) 0.0 $2.3M 17k 133.06
Gentherm (THRM) 0.0 $2.8M 88k 31.41
Epr Properties (EPR) 0.0 $3.2M 40k 78.74
Direxion Shs Etf Tr 0.0 $3.1M 115k 26.86
Cst Brands 0.0 $2.8M 57k 48.08
Bio-techne Corporation (TECH) 0.0 $3.5M 32k 109.47
Tree (TREE) 0.0 $3.2M 33k 96.89
Vareit, Inc reits 0.0 $2.7M 256k 10.37
Commercehub Inc Com Ser C 0.0 $3.4M 212k 15.91
Bank of America Corporation (BAC) 0.0 $2.1M 135k 15.64
Host Hotels & Resorts (HST) 0.0 $1.5M 98k 15.56
Rollins (ROL) 0.0 $2.0M 69k 29.27
Watsco, Incorporated (WSO) 0.0 $1.9M 14k 140.85
Zebra Technologies (ZBRA) 0.0 $1.8M 26k 69.61
Global Payments (GPN) 0.0 $1.4M 19k 76.73
Mid-America Apartment (MAA) 0.0 $1.7M 18k 93.96
Analog Devices (ADI) 0.0 $1.8M 28k 64.42
Rockwell Collins 0.0 $1.6M 19k 84.31
CVS Caremark Corporation (CVS) 0.0 $2.0M 23k 88.98
Kroger (KR) 0.0 $1.9M 63k 29.67
Energizer Holdings 0.0 $1.0M 21k 49.93
MSC Industrial Direct (MSM) 0.0 $978k 13k 73.40
ConocoPhillips (COP) 0.0 $1.3M 29k 43.46
Hewlett-Packard Company 0.0 $2.0M 128k 15.52
Xerox Corporation 0.0 $1.4M 137k 10.13
Biogen Idec (BIIB) 0.0 $2.2M 6.9k 313.00
Fastenal Company (FAST) 0.0 $2.1M 51k 41.78
IDEX Corporation (IEX) 0.0 $2.0M 22k 93.53
Varian Medical Systems 0.0 $2.0M 20k 99.51
Enterprise Products Partners (EPD) 0.0 $1.7M 63k 27.63
Owens-Illinois 0.0 $1.9M 103k 18.38
Oshkosh Corporation (OSK) 0.0 $2.1M 37k 55.99
Virtusa Corporation 0.0 $1.7M 71k 24.68
Bottomline Technologies 0.0 $1.7M 75k 23.31
Gulfport Energy Corporation 0.0 $1.4M 50k 28.25
Oil States International (OIS) 0.0 $1.3M 40k 31.55
Plains All American Pipeline (PAA) 0.0 $2.1M 67k 31.40
UGI Corporation (UGI) 0.0 $2.0M 45k 45.23
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 30k 55.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 27k 56.40
Celgene Corporation 0.0 $2.0M 19k 104.48
Calavo Growers (CVGW) 0.0 $2.2M 33k 65.40
NetScout Systems (NTCT) 0.0 $2.1M 72k 29.25
Skyworks Solutions (SWKS) 0.0 $1.8M 24k 76.12
Ensign (ENSG) 0.0 $1.6M 79k 20.13
F5 Networks (FFIV) 0.0 $2.1M 17k 124.63
PacWest Ban 0.0 $1.5M 35k 42.90
UniFirst Corporation (UNF) 0.0 $1.6M 12k 131.83
Ixia 0.0 $1.4M 115k 12.49
ExlService Holdings (EXLS) 0.0 $1.8M 36k 49.82
HCP 0.0 $1.7M 44k 37.94
Nanometrics Incorporated 0.0 $961k 43k 22.32
Validus Holdings 0.0 $1.4M 29k 49.82
CBOE Holdings (CBOE) 0.0 $1.7M 26k 64.83
Cobalt Intl Energy 0.0 $1.1M 864k 1.24
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 68k 32.14
Synergy Res Corp 0.0 $1.8M 260k 6.93
Hd Supply 0.0 $1.9M 58k 31.97
Coty Inc Cl A (COTY) 0.0 $997k 42k 23.50
Weatherford Intl Plc ord 0.0 $1.8M 320k 5.62
Store Capital Corp reit 0.0 $2.0M 67k 29.47
Vistaoutdoor (VSTO) 0.0 $1.5M 38k 39.83
Bojangles 0.0 $2.1M 134k 15.96
Avangrid (AGR) 0.0 $2.2M 52k 41.77
Duluth Holdings (DLTH) 0.0 $2.1M 80k 26.50
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.2M 124k 17.44
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.8M 53k 33.98
Dell Technologies Inc Class V equity 0.0 $1.3M 27k 47.77
BP (BP) 0.0 $361k 10k 35.08
AU Optronics 0.0 $58k 16k 3.61
Two Harbors Investment 0.0 $276k 32k 8.52
Teva Pharmaceutical Industries (TEVA) 0.0 $290k 6.3k 45.99
Koninklijke Philips Electronics NV (PHG) 0.0 $203k 6.9k 29.48
Novartis (NVS) 0.0 $262k 3.3k 78.80
Aegon 0.0 $136k 35k 3.84
Allstate Corporation (ALL) 0.0 $343k 5.0k 69.15
GlaxoSmithKline 0.0 $308k 7.2k 42.99
Royal Dutch Shell 0.0 $235k 4.5k 52.73
Mitsubishi UFJ Financial (MUFG) 0.0 $295k 59k 5.04
KT Corporation (KT) 0.0 $207k 13k 15.98
Shire 0.0 $294k 1.5k 193.29
Prudential Financial (PRU) 0.0 $207k 2.5k 81.46
ArcelorMittal 0.0 $148k 25k 6.00
Mizuho Financial (MFG) 0.0 $163k 49k 3.34
Banco Santander (SAN) 0.0 $108k 25k 4.37
British American Tobac (BTI) 0.0 $270k 2.1k 127.42
ING Groep (ING) 0.0 $151k 12k 12.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $267k 6.1k 43.75
Korea Electric Power Corporation (KEP) 0.0 $212k 8.7k 24.31
Lloyds TSB (LYG) 0.0 $91k 32k 2.87
Nippon Telegraph & Telephone (NTTYY) 0.0 $235k 5.1k 45.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $296k 1.1k 281.37
NTN Buzztime 0.0 $640k 90k 7.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $272k 40k 6.75
Natural Grocers By Vitamin C (NGVC) 0.0 $534k 48k 11.14
Wpp Plc- (WPP) 0.0 $240k 2.0k 117.65
Orange Sa (ORAN) 0.0 $293k 19k 15.53