Damian Sousa

Eagle Asset Management as of Dec. 31, 2017

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 625 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherent 1.8 $328M 1.2M 280.45
Microsoft Corporation (MSFT) 1.3 $230M 2.6M 89.43
Waste Connections (WCN) 1.2 $220M 3.1M 70.68
Rsp Permian 1.0 $184M 4.5M 40.49
Cisco Systems (CSCO) 1.0 $177M 4.5M 39.61
Cognex Corporation (CGNX) 0.9 $173M 2.8M 60.94
Burlington Stores (BURL) 0.9 $169M 1.4M 122.42
IPG Photonics Corporation (IPGP) 0.9 $167M 772k 216.45
Quaker Chemical Corporation (KWR) 0.9 $164M 1.1M 150.63
JPMorgan Chase & Co. (JPM) 0.9 $161M 1.5M 111.06
Diamondback Energy (FANG) 0.9 $158M 1.3M 125.90
Ptc (PTC) 0.9 $156M 2.5M 61.26
Synovus Finl (SNV) 0.8 $153M 3.2M 48.02
Procter & Gamble Company (PG) 0.8 $151M 1.8M 85.61
Ultimate Software 0.8 $151M 694k 218.10
Pool Corporation (POOL) 0.8 $145M 1.1M 129.56
Crown Castle Intl (CCI) 0.8 $142M 1.3M 109.48
Carnival Corporation (CCL) 0.8 $141M 2.1M 68.19
Lockheed Martin Corporation (LMT) 0.8 $137M 408k 334.49
Hexcel Corporation (HXL) 0.7 $130M 2.1M 62.05
Regal Entertainment 0.7 $128M 5.6M 23.06
Martin Marietta Materials (MLM) 0.7 $124M 566k 219.89
Pfizer (PFE) 0.7 $122M 3.4M 35.48
Universal Electronics (UEIC) 0.7 $119M 2.5M 47.14
Planet Fitness Inc-cl A (PLNT) 0.7 $118M 3.4M 34.52
Johnson & Johnson (JNJ) 0.6 $115M 861k 133.43
WABCO Holdings 0.6 $114M 792k 143.73
NutriSystem 0.6 $114M 2.2M 51.97
3M Company (MMM) 0.6 $113M 481k 233.88
Wells Fargo & Company (WFC) 0.6 $113M 1.9M 57.88
Pra Health Sciences 0.6 $113M 1.2M 90.98
RealPage 0.6 $109M 2.5M 44.44
At&t (T) 0.6 $108M 2.8M 37.80
Altria (MO) 0.6 $108M 1.6M 67.46
Occidental Petroleum Corporation (OXY) 0.6 $108M 1.5M 72.03
Penn National Gaming (PENN) 0.6 $107M 3.4M 31.29
Honeywell International (HON) 0.6 $106M 697k 151.88
Trex Company (TREX) 0.6 $105M 968k 108.44
Sage Therapeutics (SAGE) 0.6 $102M 619k 165.35
Merck & Co (MRK) 0.6 $101M 1.8M 55.60
Apple (AAPL) 0.5 $98M 587k 167.18
John Bean Technologies Corporation (JBT) 0.5 $98M 887k 110.73
Take-Two Interactive Software (TTWO) 0.5 $96M 870k 110.11
Builders FirstSource (BLDR) 0.5 $96M 4.4M 21.72
Coca-Cola Company (KO) 0.5 $95M 2.1M 44.92
EXACT Sciences Corporation (EXAS) 0.5 $94M 1.8M 52.34
Align Technology (ALGN) 0.5 $92M 413k 223.92
Tableau Software Inc Cl A 0.5 $92M 1.3M 69.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $93M 1.7M 53.35
Dowdupont 0.5 $93M 1.3M 71.60
JetBlue Airways Corporation (JBLU) 0.5 $91M 4.1M 22.22
Littelfuse (LFUS) 0.5 $90M 452k 198.30
McDonald's Corporation (MCD) 0.5 $87M 524k 166.33
Chevron Corporation (CVX) 0.5 $87M 733k 119.07
Lance 0.5 $88M 1.7M 50.08
Teladoc (TDOC) 0.5 $85M 2.4M 34.84
PNC Financial Services (PNC) 0.5 $83M 553k 150.70
Ameriprise Financial (AMP) 0.5 $83M 496k 168.26
Home Depot (HD) 0.5 $84M 442k 190.00
Visteon Corporation (VC) 0.5 $83M 666k 124.96
Guidewire Software (GWRE) 0.5 $84M 1.1M 74.34
Sirius Xm Holdings (SIRI) 0.5 $83M 15M 5.44
Total (TTE) 0.5 $83M 1.5M 55.61
Merit Medical Systems (MMSI) 0.5 $81M 1.9M 43.23
Green Dot Corporation (GDOT) 0.5 $82M 1.4M 60.13
Chart Industries (GTLS) 0.4 $80M 1.7M 46.85
Royal Caribbean Cruises (RCL) 0.4 $78M 647k 120.15
Union Pacific Corporation (UNP) 0.4 $79M 589k 133.50
Acuity Brands (AYI) 0.4 $79M 454k 174.17
Steven Madden (SHOO) 0.4 $78M 1.7M 46.51
Woodward Governor Company (WWD) 0.4 $79M 1.0M 76.68
Progressive Corporation (PGR) 0.4 $77M 1.4M 55.83
Lennar Corporation (LEN) 0.4 $77M 1.2M 62.97
Liberty Media 0.4 $77M 3.1M 24.75
Landstar System (LSTR) 0.4 $76M 726k 104.60
Bright Horizons Fam Sol In D (BFAM) 0.4 $76M 813k 94.02
Delta Air Lines (DAL) 0.4 $75M 1.4M 55.56
Texas Capital Bancshares (TCBI) 0.4 $75M 843k 89.14
Cornerstone Ondemand 0.4 $75M 2.1M 35.51
Proofpoint 0.4 $75M 832k 89.64
Aimmune Therapeutics 0.4 $75M 2.0M 37.73
Electronic Arts (EA) 0.4 $72M 670k 107.58
Tyler Technologies (TYL) 0.4 $71M 400k 178.10
Wageworks 0.4 $71M 1.1M 61.79
Transunion (TRU) 0.4 $71M 1.3M 55.22
Entegris (ENTG) 0.4 $70M 2.3M 30.59
West Pharmaceutical Services (WST) 0.4 $70M 710k 98.29
Monster Beverage Corp (MNST) 0.4 $69M 1.1M 63.40
Casey's General Stores (CASY) 0.4 $67M 599k 112.10
NVIDIA Corporation (NVDA) 0.4 $66M 334k 197.80
Sempra Energy (SRE) 0.4 $66M 632k 104.13
Omnicell (OMCL) 0.4 $66M 1.4M 48.36
NuVasive 0.4 $66M 1.1M 57.75
Sba Communications Corp (SBAC) 0.4 $65M 400k 163.69
Constellation Brands (STZ) 0.3 $64M 280k 226.72
Zoetis Inc Cl A (ZTS) 0.3 $63M 874k 72.16
Microchip Technology (MCHP) 0.3 $63M 708k 88.42
Nektar Therapeutics (NKTR) 0.3 $62M 1.0M 60.60
Ligand Pharmaceuticals In (LGND) 0.3 $63M 455k 137.48
Cotiviti Hldgs 0.3 $62M 1.9M 32.24
Ignyta 0.3 $60M 2.3M 26.70
IDEXX Laboratories (IDXX) 0.3 $58M 365k 158.80
Vail Resorts (MTN) 0.3 $59M 277k 212.42
Edwards Lifesciences (EW) 0.3 $56M 493k 114.31
Enstar Group (ESGR) 0.3 $56M 280k 200.56
Genes (GCO) 0.3 $56M 1.7M 32.59
UMB Financial Corporation (UMBF) 0.3 $56M 777k 72.01
Medidata Solutions 0.3 $56M 880k 63.51
Seritage Growth Pptys Cl A (SRG) 0.3 $57M 1.4M 40.43
United Rentals (URI) 0.3 $54M 313k 171.85
Pegasystems (PEGA) 0.3 $56M 1.2M 47.23
MGM Resorts International. (MGM) 0.3 $55M 1.6M 33.53
Sarepta Therapeutics (SRPT) 0.3 $55M 987k 55.97
Delphi Automotive Inc international (APTV) 0.3 $54M 628k 85.67
Micron Technology (MU) 0.3 $52M 1.3M 41.29
MarineMax (HZO) 0.3 $54M 2.8M 19.01
Healthsouth 0.3 $53M 1.1M 49.41
Ellie Mae 0.3 $52M 583k 89.41
Imperva 0.3 $53M 1.3M 39.82
Acceleron Pharma 0.3 $52M 1.2M 42.40
Healthequity (HQY) 0.3 $53M 1.1M 46.81
Penumbra (PEN) 0.3 $52M 554k 94.10
Encompass Health Corp (EHC) 0.3 $53M 1.1M 49.52
Illumina (ILMN) 0.3 $51M 233k 218.76
Huntsman Corporation (HUN) 0.3 $50M 1.5M 33.20
stock 0.3 $51M 605k 83.46
Camping World Hldgs (CWH) 0.3 $51M 1.1M 44.56
Abiomed 0.3 $50M 260k 191.51
Dave & Buster's Entertainmnt (PLAY) 0.3 $49M 892k 54.90
Tree (TREE) 0.3 $49M 144k 340.45
Great Plains Energy Incorporated 0.3 $47M 1.6M 30.18
Gra (GGG) 0.3 $48M 1.1M 45.08
Citigroup (C) 0.3 $47M 630k 74.50
Catalent (CTLT) 0.3 $48M 1.2M 41.14
FLIR Systems 0.2 $46M 990k 46.79
Amphenol Corporation (APH) 0.2 $45M 510k 87.87
Manhattan Associates (MANH) 0.2 $46M 917k 49.62
Stifel Financial (SF) 0.2 $45M 761k 59.72
Ametek (AME) 0.2 $46M 627k 72.69
Square Inc cl a (SQ) 0.2 $45M 1.3M 35.23
Ihs Markit 0.2 $45M 1.0M 45.22
Moody's Corporation (MCO) 0.2 $44M 293k 148.66
Ritchie Bros. Auctioneers Inco 0.2 $44M 1.5M 30.00
Sherwin-Williams Company (SHW) 0.2 $44M 108k 409.59
Sensient Technologies Corporation (SXT) 0.2 $44M 602k 72.81
CIGNA Corporation 0.2 $44M 217k 202.29
ProAssurance Corporation (PRA) 0.2 $43M 764k 56.74
Western Alliance Bancorporation (WAL) 0.2 $44M 776k 56.77
Centene Corporation (CNC) 0.2 $43M 427k 101.15
Old Dominion Freight Line (ODFL) 0.2 $44M 329k 132.54
Tivity Health 0.2 $44M 1.2M 36.57
Autodesk (ADSK) 0.2 $42M 397k 105.61
Dollar Tree (DLTR) 0.2 $43M 398k 107.36
Cavium 0.2 $42M 502k 83.95
Thermon Group Holdings (THR) 0.2 $42M 1.8M 23.56
Bluebird Bio (BLUE) 0.2 $42M 232k 179.23
Ilg 0.2 $41M 1.4M 28.65
Charles River Laboratories (CRL) 0.2 $40M 367k 108.55
Synopsys (SNPS) 0.2 $40M 468k 85.50
Intuitive Surgical (ISRG) 0.2 $40M 109k 369.30
MarketAxess Holdings (MKTX) 0.2 $39M 195k 201.15
Scotts Miracle-Gro Company (SMG) 0.2 $40M 374k 107.28
Akebia Therapeutics (AKBA) 0.2 $40M 2.7M 14.83
Keysight Technologies (KEYS) 0.2 $40M 960k 41.95
Zogenix 0.2 $40M 994k 39.97
Lumentum Hldgs (LITE) 0.2 $41M 835k 48.99
Avexis 0.2 $39M 354k 110.90
C.H. Robinson Worldwide (CHRW) 0.2 $38M 421k 89.26
Seagate Technology Com Stk 0.2 $38M 888k 42.25
Southwest Airlines (LUV) 0.2 $39M 600k 64.93
A. O. Smith Corporation (AOS) 0.2 $39M 631k 61.41
Amicus Therapeutics (FOLD) 0.2 $39M 2.7M 14.49
Simon Property (SPG) 0.2 $39M 244k 158.16
Fortune Brands (FBIN) 0.2 $38M 554k 67.97
Servicenow (NOW) 0.2 $39M 296k 131.89
Geo Group Inc/the reit (GEO) 0.2 $39M 1.7M 23.41
Fibrogen (FGEN) 0.2 $39M 819k 47.67
Dxc Technology (DXC) 0.2 $39M 411k 95.06
Worldpay Ord 0.2 $39M 525k 73.86
Advanced Micro Devices (AMD) 0.2 $37M 3.6M 10.39
LogMeIn 0.2 $37M 325k 114.50
Intercontinental Exchange (ICE) 0.2 $36M 505k 70.74
Vantiv Inc Cl A 0.2 $37M 525k 70.10
Harris Corporation 0.2 $34M 241k 142.86
Hain Celestial (HAIN) 0.2 $35M 841k 41.90
ICU Medical, Incorporated (ICUI) 0.2 $35M 160k 216.25
Veeco Instruments (VECO) 0.2 $35M 2.3M 14.84
Ball Corporation (BALL) 0.2 $34M 908k 37.76
BioMarin Pharmaceutical (BMRN) 0.2 $33M 373k 88.95
Laboratory Corp. of America Holdings (LH) 0.2 $34M 208k 161.09
Mettler-Toledo International (MTD) 0.2 $32M 52k 620.84
Aetna 0.2 $32M 179k 180.86
EOG Resources (EOG) 0.2 $34M 311k 107.97
Darling International (DAR) 0.2 $33M 1.8M 18.10
Microsemi Corporation 0.2 $33M 624k 52.24
Teradyne (TER) 0.2 $32M 772k 41.94
Zayo Group Hldgs 0.2 $33M 904k 36.73
Summit Matls Inc cl a (SUM) 0.2 $32M 1.0M 31.44
Everi Hldgs (EVRI) 0.2 $32M 4.2M 7.54
Welbilt 0.2 $32M 1.4M 23.51
Total System Services 0.2 $32M 396k 79.83
Halliburton Company (HAL) 0.2 $31M 637k 49.07
Brink's Company (BCO) 0.2 $31M 391k 78.85
Camden Property Trust (CPT) 0.2 $32M 354k 89.79
Biohaven Pharmaceutical Hldgs 0.2 $30M 1.1M 27.34
Pepsi (PEP) 0.2 $30M 251k 117.39
Tupperware Brands Corporation (TUP) 0.2 $29M 474k 61.73
Brunswick Corporation (BC) 0.2 $30M 533k 55.57
Puma Biotechnology (PBYI) 0.2 $29M 298k 97.16
Atara Biotherapeutics (ATRA) 0.2 $29M 1.5M 19.31
Allegion 0.2 $29M 363k 79.61
Omni (OMC) 0.1 $27M 369k 72.97
Chemical Financial Corporation 0.1 $28M 516k 53.57
Nice Systems (NICE) 0.1 $27M 292k 91.38
Patheon N V 0.1 $27M 795k 34.51
Incyte Corporation (INCY) 0.1 $26M 277k 94.12
Bank of the Ozarks 0.1 $26M 528k 48.48
Zimmer Holdings (ZBH) 0.1 $26M 217k 120.88
Infinera (INFN) 0.1 $25M 3.9M 6.35
Ingersoll-rand Co Ltd-cl A 0.1 $25M 276k 89.83
Progenics Pharmaceuticals 0.1 $25M 4.2M 5.92
Prologis (PLD) 0.1 $26M 404k 62.97
Paycom Software (PAYC) 0.1 $26M 325k 80.36
Evolent Health (EVH) 0.1 $25M 2.0M 12.35
Floor & Decor Hldgs Inc cl a (FND) 0.1 $26M 529k 48.68
Devon Energy Corporation (DVN) 0.1 $23M 562k 41.01
Abbott Laboratories (ABT) 0.1 $23M 403k 57.74
Barnes (B) 0.1 $24M 376k 63.27
BB&T Corporation 0.1 $24M 479k 50.29
James River Group Holdings L (JRVR) 0.1 $23M 583k 39.84
Allergan 0.1 $24M 146k 164.14
SYSCO Corporation (SYY) 0.1 $23M 374k 60.33
Capital One Financial (COF) 0.1 $21M 212k 99.37
Prestige Brands Holdings (PBH) 0.1 $22M 491k 44.06
Deluxe Corporation (DLX) 0.1 $22M 284k 76.84
Medicines Company 0.1 $22M 808k 27.34
Allison Transmission Hldngs I (ALSN) 0.1 $22M 515k 43.07
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $22M 650k 33.72
Umpqua Holdings Corporation 0.1 $19M 922k 20.84
Korn/Ferry International (KFY) 0.1 $20M 483k 41.38
Highwoods Properties (HIW) 0.1 $18M 356k 50.91
Kadant (KAI) 0.1 $18M 179k 100.40
MKS Instruments (MKSI) 0.1 $18M 194k 94.50
Bruker Corporation (BRKR) 0.1 $18M 513k 34.32
EnPro Industries (NPO) 0.1 $18M 192k 93.51
USD.001 Central Pacific Financial (CPF) 0.1 $18M 590k 29.74
Cyrusone 0.1 $18M 295k 59.53
Msa Safety Inc equity (MSA) 0.1 $19M 244k 77.52
New Residential Investment (RITM) 0.1 $17M 967k 17.88
Madison Square Garden Cl A (MSGS) 0.1 $19M 88k 210.84
Liberty Ventures - Ser A 0.1 $19M 347k 54.24
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $18M 581k 31.56
General Electric Company 0.1 $16M 929k 17.23
Power Integrations (POWI) 0.1 $17M 233k 72.99
Teradata Corporation (TDC) 0.1 $16M 403k 38.46
HFF 0.1 $16M 337k 48.64
Kennametal (KMT) 0.1 $16M 331k 48.41
Carlisle Companies (CSL) 0.1 $17M 152k 113.64
Radian (RDN) 0.1 $16M 785k 20.61
Cabot Microelectronics Corporation 0.1 $17M 177k 94.08
Comfort Systems USA (FIX) 0.1 $16M 360k 43.65
Stag Industrial (STAG) 0.1 $17M 618k 27.33
Alder Biopharmaceuticals 0.1 $17M 1.4M 11.53
Fcb Financial Holdings-cl A 0.1 $16M 315k 50.80
Medtronic (MDT) 0.1 $17M 209k 81.08
Red Rock Resorts Inc Cl A (RRR) 0.1 $16M 485k 33.74
Firstcash 0.1 $16M 243k 67.45
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $16M 492k 31.63
Zebra Technologies (ZBRA) 0.1 $14M 136k 103.79
CACI International (CACI) 0.1 $15M 114k 132.35
Mercury Computer Systems (MRCY) 0.1 $14M 270k 51.35
Saia (SAIA) 0.1 $14M 200k 70.75
Innospec (IOSP) 0.1 $15M 218k 70.60
Reliance Steel & Aluminum (RS) 0.1 $14M 162k 85.56
Celgene Corporation 0.1 $15M 151k 101.85
Agree Realty Corporation (ADC) 0.1 $15M 284k 51.44
Berkshire Hills Ban (BHLB) 0.1 $14M 394k 36.60
Natus Medical 0.1 $15M 400k 38.18
CommVault Systems (CVLT) 0.1 $14M 266k 52.50
Xpo Logistics Inc equity (XPO) 0.1 $15M 161k 91.59
Zynga 0.1 $15M 3.6M 4.00
Forum Energy Technolo 0.1 $14M 893k 15.55
Berry Plastics (BERY) 0.1 $15M 264k 58.46
Ringcentral (RNG) 0.1 $14M 296k 48.40
Rexford Industrial Realty Inc reit (REXR) 0.1 $14M 475k 29.16
Union Bankshares Corporation 0.1 $14M 386k 36.17
South State Corporation (SSB) 0.1 $14M 163k 87.12
Sabre (SABR) 0.1 $15M 750k 20.36
Paramount Group Inc reit (PGRE) 0.1 $14M 873k 15.68
Aerojet Rocketdy 0.1 $15M 464k 31.20
Liberty Media Corp Delaware Com C Braves Grp 0.1 $15M 659k 22.22
Churchill Downs (CHDN) 0.1 $12M 53k 232.68
Cypress Semiconductor Corporation 0.1 $13M 821k 15.24
HEICO Corporation (HEI) 0.1 $13M 143k 90.52
CenterState Banks 0.1 $14M 528k 25.73
Deckers Outdoor Corporation (DECK) 0.1 $12M 155k 80.25
Badger Meter (BMI) 0.1 $12M 257k 47.80
H.B. Fuller Company (FUL) 0.1 $13M 239k 53.87
Inter Parfums (IPAR) 0.1 $13M 295k 43.45
Columbia Banking System (COLB) 0.1 $12M 275k 43.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $13M 146k 86.99
State Street Bank Financial 0.1 $12M 410k 29.84
Blackhawk Network Hldgs Inc cl a 0.1 $12M 343k 35.65
Commscope Hldg (COMM) 0.1 $13M 337k 37.83
Hrg 0.1 $13M 763k 16.95
Liberty Latin America Ser C (LILAK) 0.1 $13M 644k 19.89
Aercap Holdings Nv Ord Cmn (AER) 0.1 $11M 215k 52.61
Watsco, Incorporated (WSO) 0.1 $11M 66k 169.97
White Mountains Insurance Gp (WTM) 0.1 $12M 14k 851.27
Amazon (AMZN) 0.1 $11M 7.9k 1418.12
Cantel Medical 0.1 $11M 107k 102.91
Oceaneering International (OII) 0.1 $11M 509k 20.99
Stepan Company (SCL) 0.1 $11M 142k 78.97
Genesee & Wyoming 0.1 $10M 129k 78.08
Molina Healthcare (MOH) 0.1 $10M 132k 76.68
Genomic Health 0.1 $11M 330k 33.95
Pacific Premier Ban (PPBI) 0.1 $11M 286k 40.00
Physicians Realty Trust 0.1 $11M 599k 17.99
National Vision Hldgs (EYE) 0.1 $10M 250k 40.61
Reinsurance Group of America (RGA) 0.1 $8.6M 56k 154.71
Bank of America Corporation (BAC) 0.1 $9.6M 310k 31.01
Arthur J. Gallagher & Co. (AJG) 0.1 $9.6M 151k 63.68
Wal-Mart Stores (WMT) 0.1 $8.3M 83k 100.67
Core Laboratories 0.1 $9.3M 84k 110.24
LKQ Corporation (LKQ) 0.1 $8.7M 214k 40.63
Northrop Grumman Corporation (NOC) 0.1 $8.9M 28k 325.44
UnitedHealth (UNH) 0.1 $9.8M 44k 224.70
John Wiley & Sons (WLY) 0.1 $9.9M 152k 65.14
Balchem Corporation (BCPC) 0.1 $8.7M 110k 79.40
Applied Materials (AMAT) 0.1 $8.8M 175k 50.33
American Software (AMSWA) 0.1 $8.8M 760k 11.63
Graphic Packaging Holding Company (GPK) 0.1 $9.0M 581k 15.44
Rudolph Technologies 0.1 $8.7M 363k 23.90
Evercore Partners (EVR) 0.1 $9.9M 109k 90.59
Bio-Rad Laboratories (BIO) 0.1 $9.9M 41k 239.84
Monolithic Power Systems (MPWR) 0.1 $9.6M 85k 112.61
TriCo Bancshares (TCBK) 0.1 $9.4M 249k 37.86
ExlService Holdings (EXLS) 0.1 $9.0M 149k 60.33
Monmouth R.E. Inv 0.1 $9.1M 512k 17.80
Standard Motor Products (SMP) 0.1 $8.9M 198k 44.91
CoBiz Financial 0.1 $9.2M 459k 19.99
SPDR Barclays Capital High Yield B 0.1 $8.2M 223k 36.72
Caesars Entertainment 0.1 $8.6M 676k 12.65
Facebook Inc cl a (META) 0.1 $9.9M 53k 184.51
Antero Res (AR) 0.1 $9.4M 494k 19.00
Meridian Ban 0.1 $8.5M 411k 20.60
National Storage Affiliates shs ben int (NSA) 0.1 $9.6M 354k 27.26
Alphabet Inc Class C cs (GOOG) 0.1 $8.5M 7.9k 1076.72
Livanova Plc Ord (LIVN) 0.1 $10M 125k 79.92
Edge Therapeutics 0.1 $8.3M 882k 9.37
Liberty Media Corp Del Com Ser 0.1 $9.3M 284k 32.72
Rev (REVG) 0.1 $8.9M 275k 32.48
Lear Corporation (LEA) 0.0 $7.0M 38k 183.72
HSN 0.0 $6.9M 171k 40.35
Snap-on Incorporated (SNA) 0.0 $8.0M 47k 172.42
Verizon Communications (VZ) 0.0 $6.8M 130k 52.12
ACI Worldwide (ACIW) 0.0 $6.5M 285k 22.67
Helen Of Troy (HELE) 0.0 $7.2M 76k 94.96
Mohawk Industries (MHK) 0.0 $7.1M 26k 274.55
Raytheon Company 0.0 $7.0M 35k 199.70
Waters Corporation (WAT) 0.0 $7.1M 37k 193.59
Beacon Roofing Supply (BECN) 0.0 $7.4M 116k 63.70
Fiserv (FI) 0.0 $6.9M 53k 131.09
NewMarket Corporation (NEU) 0.0 $6.4M 16k 394.11
Toro Company (TTC) 0.0 $6.7M 104k 64.61
Dolby Laboratories (DLB) 0.0 $6.4M 102k 62.36
Minerals Technologies (MTX) 0.0 $7.3M 107k 68.84
Columbia Sportswear Company (COLM) 0.0 $7.8M 109k 71.88
Emergent BioSolutions (EBS) 0.0 $6.7M 144k 46.47
Amerisafe (AMSF) 0.0 $6.6M 108k 61.10
Texas Roadhouse (TXRH) 0.0 $6.6M 124k 53.41
Healthcare Services (HCSG) 0.0 $6.6M 127k 52.41
Integra LifeSciences Holdings (IART) 0.0 $7.9M 163k 48.39
Kaman Corporation (KAMN) 0.0 $7.9M 135k 58.84
Callidus Software 0.0 $7.7M 270k 28.65
WSFS Financial Corporation (WSFS) 0.0 $8.1M 169k 47.85
Orbcomm 0.0 $8.0M 789k 10.18
SPECTRUM BRANDS Hldgs 0.0 $6.8M 61k 112.15
Industries N shs - a - (LYB) 0.0 $7.9M 71k 111.99
CoreSite Realty 0.0 $7.9M 71k 111.04
Willdan (WLDN) 0.0 $6.6M 276k 23.94
Pvh Corporation (PVH) 0.0 $6.9M 49k 142.28
Qualys (QLYS) 0.0 $7.9M 132k 59.51
Varonis Sys (VRNS) 0.0 $7.3M 151k 48.55
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.6M 226k 33.50
Bio-techne Corporation (TECH) 0.0 $7.4M 57k 130.97
Great Wastern Ban 0.0 $6.9M 174k 39.82
Alphabet Inc Class A cs (GOOGL) 0.0 $7.9M 7.3k 1081.39
Steris 0.0 $7.5M 86k 87.72
Ingevity (NGVT) 0.0 $7.2M 101k 70.63
Acacia Communications 0.0 $6.4M 176k 36.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.8M 236k 28.75
Owens Corning (OC) 0.0 $5.7M 65k 88.00
Discover Financial Services (DFS) 0.0 $6.2M 81k 76.91
Nasdaq Omx (NDAQ) 0.0 $5.1M 67k 76.82
Exxon Mobil Corporation (XOM) 0.0 $5.5M 70k 78.88
Adobe Systems Incorporated (ADBE) 0.0 $4.9M 26k 192.41
CVS Caremark Corporation (CVS) 0.0 $5.1M 69k 73.90
Federal Signal Corporation (FSS) 0.0 $5.0M 250k 20.09
Amgen (AMGN) 0.0 $5.1M 29k 176.39
Philip Morris International (PM) 0.0 $6.0M 58k 103.89
Agilent Technologies Inc C ommon (A) 0.0 $4.8M 71k 66.97
Prudential Financial (PRU) 0.0 $5.0M 45k 111.41
D.R. Horton (DHI) 0.0 $4.8M 103k 46.59
Arch Capital Group (ACGL) 0.0 $5.4M 59k 90.76
Roper Industries (ROP) 0.0 $5.5M 21k 259.00
Quanta Services (PWR) 0.0 $4.6M 120k 37.91
BGC Partners 0.0 $5.7M 377k 15.11
Insight Enterprises (NSIT) 0.0 $4.8M 125k 38.28
Zions Bancorporation (ZION) 0.0 $4.7M 93k 50.91
Brookline Ban (BRKL) 0.0 $6.1M 388k 15.70
E.W. Scripps Company (SSP) 0.0 $4.9M 313k 15.63
PolyOne Corporation 0.0 $5.6M 129k 43.50
Concho Resources 0.0 $5.2M 35k 150.19
Koppers Holdings (KOP) 0.0 $6.1M 120k 50.89
Middleby Corporation (MIDD) 0.0 $5.9M 45k 133.40
Semtech Corporation (SMTC) 0.0 $5.1M 148k 34.32
Teleflex Incorporated (TFX) 0.0 $4.8M 19k 252.20
Cimarex Energy 0.0 $5.5M 47k 117.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.2M 100k 61.61
Orbotech Ltd Com Stk 0.0 $5.0M 100k 50.23
RBC Bearings Incorporated (RBC) 0.0 $6.2M 49k 126.31
WD-40 Company (WDFC) 0.0 $5.2M 44k 118.02
Carpenter Technology Corporation (CRS) 0.0 $6.2M 121k 50.98
Cu (CULP) 0.0 $4.6M 136k 33.50
Carrols Restaurant (TAST) 0.0 $5.5M 450k 12.15
Hudson Pacific Properties (HPP) 0.0 $5.4M 162k 33.32
BioSpecifics Technologies 0.0 $5.8M 134k 43.33
Primo Water Corporation 0.0 $4.8M 384k 12.57
Terreno Realty Corporation (TRNO) 0.0 $5.1M 148k 34.81
Wayside Technology (CLMB) 0.0 $5.4M 321k 16.70
J Global (ZD) 0.0 $4.6M 61k 75.00
Blucora 0.0 $6.1M 278k 22.10
Globus Med Inc cl a (GMED) 0.0 $4.7M 115k 41.14
Geospace Technologies (GEOS) 0.0 $6.3M 484k 12.97
Abbvie (ABBV) 0.0 $6.0M 54k 109.79
Rayonier Advanced Matls (RYAM) 0.0 $6.2M 304k 20.45
Pra (PRAA) 0.0 $4.7M 140k 33.54
Wingstop (WING) 0.0 $5.8M 149k 38.98
Pjt Partners (PJT) 0.0 $5.6M 123k 45.59
Hp (HPQ) 0.0 $5.1M 239k 21.38
Dentsply Sirona (XRAY) 0.0 $4.7M 72k 65.82
Kinsale Cap Group (KNSL) 0.0 $6.3M 141k 44.99
Corecivic (CXW) 0.0 $5.8M 257k 22.50
Tapestry (TPR) 0.0 $5.5M 123k 44.23
Crown Holdings (CCK) 0.0 $2.8M 50k 56.24
State Street Corporation (STT) 0.0 $3.4M 33k 103.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.9M 3.0k 1308.67
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 66k 55.32
Caterpillar (CAT) 0.0 $4.4M 28k 156.49
Digital Realty Trust (DLR) 0.0 $2.9M 26k 113.87
Host Hotels & Resorts (HST) 0.0 $2.9M 147k 19.85
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 30k 114.96
Noble Energy 0.0 $3.5M 122k 29.14
Boeing Company (BA) 0.0 $4.4M 13k 336.87
Cooper Companies 0.0 $3.9M 18k 218.95
Unum (UNM) 0.0 $3.2M 58k 54.89
CenturyLink 0.0 $3.7M 223k 16.68
Thermo Fisher Scientific (TMO) 0.0 $3.4M 17k 207.70
Gartner (IT) 0.0 $3.1M 25k 123.38
Allstate Corporation (ALL) 0.0 $2.9M 30k 97.45
Deere & Company (DE) 0.0 $3.0M 19k 161.23
Macy's (M) 0.0 $3.1M 123k 25.19
Maxim Integrated Products 0.0 $3.4M 57k 59.48
Parker-Hannifin Corporation (PH) 0.0 $3.1M 16k 188.13
Ford Motor Company (F) 0.0 $3.9M 313k 12.33
Danaher Corporation (DHR) 0.0 $2.8M 29k 96.57
Lazard Ltd-cl A shs a 0.0 $3.1M 60k 52.50
Southern Company (SO) 0.0 $3.4M 71k 48.09
First Industrial Realty Trust (FR) 0.0 $2.8M 88k 31.46
Visa (V) 0.0 $3.6M 30k 119.39
PPL Corporation (PPL) 0.0 $3.1M 100k 30.95
Aptar (ATR) 0.0 $4.3M 50k 85.55
Oracle Corporation (ORCL) 0.0 $3.3M 68k 49.19
Verisk Analytics (VRSK) 0.0 $2.8M 30k 95.97
InnerWorkings 0.0 $4.5M 450k 10.03
National Presto Industries (NPK) 0.0 $4.1M 42k 99.44
Wyndham Worldwide Corporation 0.0 $3.8M 33k 116.16
Steel Dynamics (STLD) 0.0 $4.3M 97k 44.17
Iridium Communications (IRDM) 0.0 $2.9M 250k 11.80
Lam Research Corporation (LRCX) 0.0 $3.6M 20k 178.84
Oshkosh Corporation (OSK) 0.0 $2.9M 33k 86.12
Cibc Cad (CM) 0.0 $3.8M 39k 97.40
CenterPoint Energy (CNP) 0.0 $3.4M 118k 28.36
Calavo Growers (CVGW) 0.0 $3.7M 44k 84.39
Aaon (AAON) 0.0 $3.7M 102k 36.66
Ceva (CEVA) 0.0 $3.7M 79k 46.14
Church & Dwight (CHD) 0.0 $3.7M 73k 50.17
Corporate Office Properties Trust (CDP) 0.0 $3.8M 130k 29.16
UniFirst Corporation (UNF) 0.0 $3.8M 23k 164.75
Imax Corp Cad (IMAX) 0.0 $3.8M 166k 23.11
Nautilus (BFXXQ) 0.0 $4.3M 322k 13.35
iRobot Corporation (IRBT) 0.0 $3.5M 46k 76.69
Bank Of Montreal Cadcom (BMO) 0.0 $3.9M 49k 80.01
Masimo Corporation (MASI) 0.0 $2.9M 34k 84.80
Primoris Services (PRIM) 0.0 $3.6M 133k 27.16
Bryn Mawr Bank 0.0 $2.8M 64k 44.19
First Republic Bank/san F (FRCB) 0.0 $3.3M 38k 86.64
Lpl Financial Holdings (LPLA) 0.0 $3.3M 53k 62.23
Epr Properties (EPR) 0.0 $3.4M 52k 65.45
Pinnacle Foods Inc De 0.0 $4.2M 71k 59.28
Nv5 Holding (NVEE) 0.0 $3.5M 64k 54.13
Care 0.0 $4.5M 251k 18.04
Golden Entmt (GDEN) 0.0 $3.1M 95k 32.65
Broad 0.0 $3.0M 12k 242.81
First Hawaiian (FHB) 0.0 $3.2M 111k 29.17
Hilton Worldwide Holdings (HLT) 0.0 $3.9M 49k 79.86
Src Energy 0.0 $3.0M 347k 8.54
Energy Transfer Partners 0.0 $3.5M 194k 17.92
National Grid (NGG) 0.0 $2.9M 49k 58.81
Ansys (ANSS) 0.0 $2.3M 15k 147.56
Broadridge Financial Solutions (BR) 0.0 $2.4M 26k 90.57
Goldman Sachs (GS) 0.0 $1.4M 5.4k 258.08
IAC/InterActive 0.0 $2.1M 17k 122.24
Pulte (PHM) 0.0 $1.5M 49k 30.49
Lincoln Electric Holdings (LECO) 0.0 $1.9M 21k 90.91
Morgan Stanley (MS) 0.0 $2.0M 36k 54.11
Analog Devices (ADI) 0.0 $2.3M 26k 89.02
Universal Health Services (UHS) 0.0 $2.3M 21k 113.30
Tyson Foods (TSN) 0.0 $1.9M 26k 74.81
Cadence Design Systems (CDNS) 0.0 $2.2M 52k 41.81
WellCare Health Plans 0.0 $2.0M 10k 196.17
Kroger (KR) 0.0 $1.6M 58k 28.07
Helmerich & Payne (HP) 0.0 $1.4M 21k 64.60
Novartis (NVS) 0.0 $913k 11k 85.36
Callaway Golf Company (MODG) 0.0 $1.1M 79k 13.92
Colgate-Palmolive Company (CL) 0.0 $2.1M 30k 70.93
ConocoPhillips (COP) 0.0 $1.5M 26k 55.29
Royal Dutch Shell 0.0 $1.1M 17k 67.48
Schlumberger (SLB) 0.0 $2.7M 38k 70.64
Exelon Corporation (EXC) 0.0 $2.6M 71k 36.79
Gilead Sciences (GILD) 0.0 $1.1M 14k 79.34
Henry Schein (HSIC) 0.0 $2.2M 31k 69.88
Fastenal Company (FAST) 0.0 $2.6M 47k 54.68
IDEX Corporation (IEX) 0.0 $1.9M 14k 134.47
Thor Industries (THO) 0.0 $1.6M 11k 146.96
Amdocs Ltd ord (DOX) 0.0 $2.4M 37k 65.47
Enterprise Products Partners (EPD) 0.0 $2.7M 102k 26.50
Humana (HUM) 0.0 $1.7M 6.5k 266.70
Marvell Technology Group 0.0 $2.1M 100k 21.46
Macquarie Infrastructure Company 0.0 $2.4M 38k 64.19
Camden National Corporation (CAC) 0.0 $2.5M 60k 42.12
MetLife (MET) 0.0 $2.1M 44k 46.68
Plains All American Pipeline (PAA) 0.0 $2.6M 128k 20.64
UGI Corporation (UGI) 0.0 $2.2M 46k 46.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 8.0k 223.64
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 32k 82.35
Energen Corporation 0.0 $1.6M 28k 57.57
Silicon Laboratories (SLAB) 0.0 $1.9M 20k 92.73
Skyworks Solutions (SWKS) 0.0 $2.1M 22k 94.93
Allete (ALE) 0.0 $2.1M 28k 74.34
Duke Realty Corporation 0.0 $1.9M 71k 27.21
Jack Henry & Associates (JKHY) 0.0 $1.4M 12k 117.60
PacWest Ban 0.0 $2.4M 48k 50.81
Boston Properties (BXP) 0.0 $2.1M 16k 130.02
CNO Financial (CNO) 0.0 $2.6M 104k 24.69
Douglas Dynamics (PLOW) 0.0 $2.5M 65k 37.79
General Motors Company (GM) 0.0 $2.4M 58k 41.76
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 51k 40.47
Hollyfrontier Corp 0.0 $2.4M 52k 46.98
Marathon Petroleum Corp (MPC) 0.0 $1.3M 19k 65.65
Gentherm (THRM) 0.0 $2.5M 79k 31.74
Cdw (CDW) 0.0 $2.1M 31k 69.49
Paylocity Holding Corporation (PCTY) 0.0 $2.6M 56k 47.15
Store Capital Corp reit 0.0 $1.6M 60k 26.03
Equinix (EQIX) 0.0 $2.4M 5.3k 453.09
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.7M 123k 22.05
Petiq (PETQ) 0.0 $2.0M 93k 21.83
BP (BP) 0.0 $769k 19k 41.12
Comcast Corporation (CMCSA) 0.0 $260k 6.6k 39.54
SK Tele 0.0 $368k 14k 26.70
Cnooc 0.0 $203k 1.4k 150.26
HSBC Holdings (HSBC) 0.0 $796k 15k 52.03
MasterCard Incorporated (MA) 0.0 $653k 3.9k 169.17
Fidelity National Information Services (FIS) 0.0 $339k 3.6k 95.49
Sony Corporation (SONY) 0.0 $887k 18k 48.38
NetApp (NTAP) 0.0 $314k 5.4k 58.09
Global Payments (GPN) 0.0 $287k 2.7k 105.79
Ross Stores (ROST) 0.0 $253k 3.2k 78.18
Interpublic Group of Companies (IPG) 0.0 $339k 16k 20.95
Aegon 0.0 $349k 54k 6.49
Diageo (DEO) 0.0 $621k 4.4k 140.59
eBay (EBAY) 0.0 $276k 6.5k 42.77
Honda Motor (HMC) 0.0 $338k 9.6k 35.26
International Business Machines (IBM) 0.0 $333k 2.2k 154.88
Sanofi-Aventis SA (SNY) 0.0 $238k 5.6k 42.39
Target Corporation (TGT) 0.0 $416k 5.7k 72.54
Telefonica (TEF) 0.0 $98k 10k 9.64
Unilever 0.0 $596k 11k 56.00
iShares S&P 500 Index (IVV) 0.0 $233k 861.00 270.62
Qualcomm (QCOM) 0.0 $421k 6.5k 64.37
KB Financial (KB) 0.0 $338k 5.7k 59.33
Mitsubishi UFJ Financial (MUFG) 0.0 $629k 86k 7.36
Canon (CAJPY) 0.0 $891k 24k 37.84
General Dynamics Corporation (GD) 0.0 $350k 1.6k 212.25
Hershey Company (HSY) 0.0 $357k 3.5k 101.28
Pos (PKX) 0.0 $443k 5.3k 83.66
Toyota Motor Corporation (TM) 0.0 $627k 4.7k 133.86
Domino's Pizza (DPZ) 0.0 $291k 1.4k 208.30
Activision Blizzard 0.0 $286k 4.1k 69.57
Eni S.p.A. (E) 0.0 $304k 9.0k 33.97
Owens-Illinois 0.0 $221k 10k 21.64
STMicroelectronics (STM) 0.0 $410k 18k 22.41
Mizuho Financial (MFG) 0.0 $331k 89k 3.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $189k 22k 8.77
BHP Billiton (BHP) 0.0 $658k 14k 47.00
Prudential Public Limited Company (PUK) 0.0 $397k 7.9k 50.52
Banco Santander (SAN) 0.0 $421k 62k 6.84
Abb (ABBNY) 0.0 $297k 11k 26.54
British American Tobac (BTI) 0.0 $391k 6.0k 65.35
ING Groep (ING) 0.0 $698k 37k 18.77
Carnival (CUK) 0.0 $726k 11k 67.89
ORIX Corporation (IX) 0.0 $496k 5.6k 88.33
Lloyds TSB (LYG) 0.0 $419k 110k 3.80
Smith & Nephew (SNN) 0.0 $456k 13k 34.97
iShares Lehman Aggregate Bond (AGG) 0.0 $590k 5.5k 107.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $435k 49k 8.85
American Tower Reit (AMT) 0.0 $356k 2.5k 139.83
Ingredion Incorporated (INGR) 0.0 $211k 1.6k 130.17
Orange Sa (ORAN) 0.0 $383k 22k 17.27
Sesa Sterlite Ltd sp 0.0 $465k 23k 20.68
Ntn Buzztime 0.0 $302k 72k 4.20
Hilton Grand Vacations (HGV) 0.0 $657k 16k 41.92
Lilis Energy 0.0 $85k 17k 5.06
R1 Rcm 0.0 $53k 12k 4.35