Damian Sousa

Eagle Asset Management as of June 30, 2017

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 631 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherent 1.9 $318M 1.4M 224.99
Waste Connections (WCN) 1.6 $272M 4.2M 64.42
Microsoft Corporation (MSFT) 1.2 $201M 2.9M 68.93
Universal Electronics (UEIC) 1.1 $182M 2.7M 66.85
Quaker Chemical Corporation (KWR) 1.0 $163M 1.1M 145.23
Procter & Gamble Company (PG) 0.9 $158M 1.8M 87.15
Cisco Systems (CSCO) 0.9 $153M 4.9M 31.30
Ultimate Software 0.8 $141M 670k 210.06
Carnival Corporation (CCL) 0.8 $139M 2.1M 65.57
Ptc (PTC) 0.8 $137M 2.5M 55.12
JPMorgan Chase & Co. (JPM) 0.8 $134M 1.5M 91.40
Pool Corporation (POOL) 0.8 $132M 1.1M 117.57
Cognex Corporation (CGNX) 0.8 $129M 1.5M 84.90
Martin Marietta Materials (MLM) 0.8 $125M 561k 222.58
Honeywell International (HON) 0.7 $122M 916k 133.29
Synovus Finl (SNV) 0.7 $119M 2.7M 44.24
Pfizer (PFE) 0.7 $117M 3.5M 33.59
Altria (MO) 0.7 $117M 1.6M 74.47
Johnson & Johnson (JNJ) 0.7 $113M 850k 132.29
Lockheed Martin Corporation (LMT) 0.7 $112M 404k 277.61
Bank of the Ozarks 0.7 $110M 2.4M 46.87
IPG Photonics Corporation (IPGP) 0.7 $110M 760k 145.10
Hexcel Corporation (HXL) 0.7 $110M 2.1M 52.79
NuVasive 0.7 $110M 1.4M 76.92
Wells Fargo & Company (WFC) 0.6 $105M 1.9M 55.41
West Pharmaceutical Services (WST) 0.6 $104M 1.1M 94.52
Rsp Permian 0.6 $102M 3.2M 32.27
JetBlue Airways Corporation (JBLU) 0.6 $101M 4.4M 22.83
Apple (AAPL) 0.6 $100M 697k 144.02
NutriSystem 0.6 $101M 1.9M 52.05
At&t (T) 0.6 $99M 2.6M 37.73
3M Company (MMM) 0.6 $98M 472k 208.19
Burlington Stores (BURL) 0.6 $98M 1.1M 91.99
Regal Entertainment 0.6 $96M 4.7M 20.46
Stifel Financial (SF) 0.6 $92M 2.0M 45.98
Occidental Petroleum Corporation (OXY) 0.5 $90M 1.5M 59.87
Integra LifeSciences Holdings (IART) 0.5 $90M 1.6M 54.51
RealPage 0.5 $88M 2.4M 35.95
WABCO Holdings 0.5 $86M 678k 127.51
E.I. du Pont de Nemours & Company 0.5 $85M 1.1M 80.71
Diamondback Energy (FANG) 0.5 $84M 945k 88.81
Pra Health Sciences 0.5 $84M 1.1M 75.01
Coca-Cola Company (KO) 0.5 $84M 1.9M 44.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $83M 1.9M 42.60
Ansys (ANSS) 0.5 $80M 661k 121.68
Planet Fitness Inc-cl A (PLNT) 0.5 $82M 3.5M 23.34
McDonald's Corporation (MCD) 0.5 $79M 516k 153.16
Abbott Laboratories (ABT) 0.5 $80M 1.6M 48.61
Penn National Gaming (PENN) 0.5 $78M 3.7M 21.40
Lance 0.5 $78M 2.2M 34.62
Delta Air Lines (DAL) 0.5 $77M 1.4M 53.74
Cornerstone Ondemand 0.5 $76M 2.1M 35.75
Home Depot (HD) 0.5 $74M 484k 153.40
Acuity Brands (AYI) 0.5 $75M 367k 203.28
Guidewire Software (GWRE) 0.5 $75M 1.1M 68.71
Proofpoint 0.5 $75M 861k 86.83
Total (TTE) 0.4 $73M 1.5M 49.59
Prestige Brands Holdings (PBH) 0.4 $73M 1.4M 52.81
Sirius Xm Holdings (SIRI) 0.4 $73M 13M 5.47
Union Pacific Corporation (UNP) 0.4 $72M 661k 108.91
John Bean Technologies Corporation (JBT) 0.4 $71M 729k 98.00
Teladoc (TDOC) 0.4 $72M 2.1M 34.70
Cotiviti Hldgs 0.4 $71M 1.9M 37.14
Genes (GCO) 0.4 $70M 2.1M 33.90
Veeco Instruments (VECO) 0.4 $69M 2.5M 27.85
Littelfuse (LFUS) 0.4 $67M 408k 165.00
Woodward Governor Company (WWD) 0.4 $67M 997k 67.58
Royal Caribbean Cruises (RCL) 0.4 $67M 614k 109.23
Merck & Co (MRK) 0.4 $66M 1.0M 64.09
Take-Two Interactive Software (TTWO) 0.4 $66M 899k 73.38
WebMD Health 0.4 $66M 1.1M 58.65
EXACT Sciences Corporation (EXAS) 0.4 $66M 1.9M 35.37
Visteon Corporation (VC) 0.4 $66M 651k 102.06
Ellie Mae 0.4 $66M 603k 109.91
Chevron Corporation (CVX) 0.4 $64M 616k 104.33
Casey's General Stores (CASY) 0.4 $65M 608k 107.11
Liberty Media 0.4 $65M 2.7M 24.54
MarineMax (HZO) 0.4 $65M 3.3M 19.55
Steven Madden (SHOO) 0.4 $65M 1.6M 39.95
NxStage Medical 0.4 $65M 2.6M 25.07
Wageworks 0.4 $65M 966k 67.20
Bright Horizons Fam Sol In D (BFAM) 0.4 $64M 827k 77.21
Trex Company (TREX) 0.4 $63M 933k 67.66
Tyler Technologies (TYL) 0.4 $64M 362k 175.67
Tivity Health 0.4 $62M 1.6M 39.85
Landstar System (LSTR) 0.4 $62M 725k 85.60
Imperva 0.4 $61M 1.3M 47.85
Electronic Arts (EA) 0.4 $60M 564k 105.72
UMB Financial Corporation (UMBF) 0.4 $59M 789k 74.86
Ligand Pharmaceuticals In (LGND) 0.4 $60M 491k 121.40
NVIDIA Corporation (NVDA) 0.3 $58M 398k 144.56
Domino's Pizza (DPZ) 0.3 $57M 271k 211.53
Prologis (PLD) 0.3 $57M 979k 58.64
Clovis Oncology 0.3 $58M 621k 93.63
Lennar Corporation (LEN) 0.3 $56M 1.0M 53.32
Vail Resorts (MTN) 0.3 $56M 276k 202.83
HMS Holdings 0.3 $57M 3.1M 18.50
Ambarella (AMBA) 0.3 $56M 1.2M 48.55
Seritage Growth Pptys Cl A (SRG) 0.3 $56M 1.3M 41.95
Camden Property Trust (CPT) 0.3 $54M 634k 85.51
Delphi Automotive 0.3 $54M 618k 87.65
Ameriprise Financial (AMP) 0.3 $53M 414k 127.29
Intuitive Surgical (ISRG) 0.3 $54M 57k 935.35
Sempra Energy (SRE) 0.3 $52M 465k 112.75
Align Technology (ALGN) 0.3 $54M 358k 150.12
Healthsouth 0.3 $53M 1.1M 48.40
Sage Therapeutics (SAGE) 0.3 $53M 667k 79.64
IDEXX Laboratories (IDXX) 0.3 $51M 318k 161.42
Entegris (ENTG) 0.3 $51M 2.3M 21.95
Aetna 0.3 $52M 343k 151.83
Enstar Group (ESGR) 0.3 $51M 258k 198.65
Tableau Software Inc Cl A 0.3 $52M 850k 61.27
Akebia Therapeutics (AKBA) 0.3 $51M 3.5M 14.37
Edwards Lifesciences (EW) 0.3 $50M 427k 118.24
Church & Dwight (CHD) 0.3 $50M 964k 51.88
Builders FirstSource (BLDR) 0.3 $49M 3.2M 15.32
Cavium 0.3 $50M 809k 62.13
Tesaro 0.3 $49M 353k 139.86
Geo Group Inc/the reit (GEO) 0.3 $50M 1.7M 29.57
Signature Bank (SBNY) 0.3 $49M 338k 143.53
Microchip Technology (MCHP) 0.3 $49M 628k 77.18
Cooper Companies 0.3 $48M 201k 239.42
Constellation Brands (STZ) 0.3 $48M 250k 193.73
Ingersoll-rand Co Ltd-cl A 0.3 $48M 522k 91.39
Dave & Buster's Entertainmnt (PLAY) 0.3 $48M 726k 66.51
Sba Communications Corp (SBAC) 0.3 $49M 362k 134.90
HSN 0.3 $47M 1.5M 31.90
Laboratory Corp. of America Holdings (LH) 0.3 $46M 299k 154.14
Infinera (INFN) 0.3 $46M 4.4M 10.67
Citigroup (C) 0.3 $47M 701k 66.88
Zoetis Inc Cl A (ZTS) 0.3 $47M 746k 62.38
Lexicon Pharmaceuticals (LXRX) 0.3 $47M 2.9M 16.45
Aimmune Therapeutics 0.3 $47M 2.3M 20.56
Ritchie Bros. Auctioneers Inco 0.3 $45M 1.6M 28.74
Zimmer Holdings (ZBH) 0.3 $45M 350k 128.40
Darling International (DAR) 0.3 $45M 2.8M 15.74
MGM Resorts International. (MGM) 0.3 $46M 1.5M 31.29
Penumbra (PEN) 0.3 $45M 511k 87.75
Sensient Technologies Corporation (SXT) 0.3 $43M 538k 80.53
PG&E Corporation (PCG) 0.3 $44M 655k 66.37
Pegasystems (PEGA) 0.3 $44M 752k 58.35
Monster Beverage Corp (MNST) 0.3 $43M 866k 49.68
Ihs Markit 0.3 $43M 972k 44.04
PNC Financial Services (PNC) 0.2 $42M 336k 124.87
Micron Technology (MU) 0.2 $41M 1.4M 29.86
Ametek (AME) 0.2 $42M 691k 60.57
Pinnacle Foods Inc De 0.2 $42M 700k 59.40
Transunion (TRU) 0.2 $41M 947k 43.31
Brunswick Corporation (BC) 0.2 $39M 629k 62.73
Seagate Technology Com Stk 0.2 $40M 1.0M 38.75
LogMeIn 0.2 $40M 384k 104.50
Allergan 0.2 $40M 166k 243.09
ProAssurance Corporation (PRA) 0.2 $38M 624k 60.80
Gra (GGG) 0.2 $39M 353k 109.28
Omnicell (OMCL) 0.2 $38M 870k 43.10
Acceleron Pharma 0.2 $38M 1.3M 30.39
Physicians Realty Trust 0.2 $38M 1.9M 20.14
Intercontinental Exchange (ICE) 0.2 $37M 566k 65.92
Dermira 0.2 $38M 1.3M 29.14
Tupperware Brands Corporation (TUP) 0.2 $37M 531k 70.23
Huntsman Corporation (HUN) 0.2 $37M 1.4M 25.84
Aclaris Therapeutics (ACRS) 0.2 $37M 1.4M 27.12
Ilg 0.2 $37M 1.3M 27.49
Autodesk (ADSK) 0.2 $35M 350k 100.82
Juniper Networks (JNPR) 0.2 $34M 1.2M 27.88
Western Alliance Bancorporation (WAL) 0.2 $36M 722k 49.20
Southwest Airlines (LUV) 0.2 $34M 554k 62.14
Summit Matls Inc cl a (SUM) 0.2 $35M 1.2M 28.87
Sherwin-Williams Company (SHW) 0.2 $33M 93k 350.96
Omni (OMC) 0.2 $33M 396k 82.90
Abiomed 0.2 $33M 228k 143.30
Middleby Corporation (MIDD) 0.2 $33M 268k 121.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $34M 118k 287.34
ICU Medical, Incorporated (ICUI) 0.2 $33M 191k 172.50
Patheon N V 0.2 $34M 960k 34.88
Camping World Hldgs (CWH) 0.2 $34M 1.1M 30.85
Total System Services 0.2 $31M 535k 58.25
Moody's Corporation (MCO) 0.2 $31M 253k 121.68
Charles River Laboratories (CRL) 0.2 $31M 305k 101.15
CIGNA Corporation 0.2 $32M 191k 167.39
Halliburton Company (HAL) 0.2 $31M 723k 42.71
EOG Resources (EOG) 0.2 $32M 355k 90.52
Dollar Tree (DLTR) 0.2 $31M 445k 69.92
Amphenol Corporation (APH) 0.2 $32M 432k 73.82
Medicines Company 0.2 $31M 826k 38.01
Manhattan Associates (MANH) 0.2 $32M 655k 48.06
MarketAxess Holdings (MKTX) 0.2 $32M 160k 201.10
Ball Corporation (BALL) 0.2 $31M 733k 42.21
Thermon Group Holdings (THR) 0.2 $32M 1.6M 19.17
Crown Castle Intl (CCI) 0.2 $32M 319k 100.18
United Rentals (URI) 0.2 $30M 262k 112.71
Pepsi (PEP) 0.2 $31M 264k 115.49
A. O. Smith Corporation (AOS) 0.2 $31M 542k 56.33
Scotts Miracle-Gro Company (SMG) 0.2 $29M 327k 89.46
Teradyne (TER) 0.2 $29M 969k 30.03
Fortune Brands (FBIN) 0.2 $30M 463k 65.24
Ultragenyx Pharmaceutical (RARE) 0.2 $30M 481k 62.11
BioMarin Pharmaceutical (BMRN) 0.2 $28M 306k 90.82
Synopsys (SNPS) 0.2 $29M 391k 72.93
Marriott International (MAR) 0.2 $28M 280k 100.31
FLIR Systems 0.2 $28M 799k 34.66
Chemical Financial Corporation 0.2 $28M 586k 48.41
Evolent Health (EVH) 0.2 $28M 1.1M 25.35
Welbilt 0.2 $28M 1.5M 18.85
Incyte Corporation (INCY) 0.2 $26M 210k 125.91
Barnes (B) 0.2 $27M 455k 58.53
Capital One Financial (COF) 0.2 $27M 329k 82.62
Illumina (ILMN) 0.2 $27M 157k 173.52
BGC Partners 0.2 $27M 2.1M 12.64
Progenics Pharmaceuticals 0.2 $27M 4.0M 6.79
Advisory Board Company 0.2 $26M 503k 51.50
Servicenow (NOW) 0.2 $26M 245k 106.00
Sarepta Therapeutics (SRPT) 0.2 $27M 798k 33.71
Keysight Technologies (KEYS) 0.2 $27M 695k 38.93
Square Inc cl a (SQ) 0.2 $27M 1.1M 23.46
Liberty Ventures - Ser A 0.2 $26M 493k 52.29
BB&T Corporation 0.1 $25M 543k 45.41
Old Dominion Freight Line (ODFL) 0.1 $26M 268k 95.24
Paycom Software (PAYC) 0.1 $25M 365k 68.41
Merit Medical Systems (MMSI) 0.1 $23M 594k 38.15
Cubesmart (CUBE) 0.1 $24M 977k 24.04
Allegion Plc equity (ALLE) 0.1 $23M 286k 81.12
Zayo Group Hldgs 0.1 $23M 752k 30.90
James River Group Holdings L (JRVR) 0.1 $23M 565k 39.73
Everi Hldgs (EVRI) 0.1 $23M 3.2M 7.28
Nice Systems (NICE) 0.1 $22M 277k 78.72
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $22M 670k 32.54
Chuys Hldgs (CHUY) 0.1 $21M 902k 23.40
Palo Alto Networks (PANW) 0.1 $21M 155k 133.81
Masonite International (DOOR) 0.1 $22M 296k 75.50
Atara Biotherapeutics (ATRA) 0.1 $21M 1.5M 14.00
Devon Energy Corporation (DVN) 0.1 $20M 624k 31.97
SYSCO Corporation (SYY) 0.1 $20M 394k 50.33
Deluxe Corporation (DLX) 0.1 $20M 293k 69.22
CoStar (CSGP) 0.1 $21M 78k 263.59
Umpqua Holdings Corporation 0.1 $19M 1.0M 18.36
Korn/Ferry International (KFY) 0.1 $19M 561k 34.53
Celgene Corporation 0.1 $20M 152k 129.87
USD.001 Central Pacific Financial (CPF) 0.1 $20M 631k 31.47
Xpo Logistics Inc equity (XPO) 0.1 $21M 317k 64.63
Allison Transmission Hldngs I (ALSN) 0.1 $20M 537k 37.51
stock 0.1 $20M 355k 56.89
Alder Biopharmaceuticals 0.1 $20M 1.8M 11.45
Medtronic (MDT) 0.1 $20M 220k 88.75
Madison Square Garden Cl A (MSGS) 0.1 $19M 98k 196.90
Liberty Media Corp Delaware Com C Braves Grp 0.1 $20M 826k 23.97
CACI International (CACI) 0.1 $18M 140k 125.04
General Mills (GIS) 0.1 $19M 339k 55.40
Innospec (IOSP) 0.1 $19M 285k 65.55
MKS Instruments (MKSI) 0.1 $18M 260k 67.30
Chart Industries (GTLS) 0.1 $18M 524k 34.73
CNO Financial (CNO) 0.1 $19M 907k 20.88
Vitamin Shoppe 0.1 $18M 1.5M 11.65
Caesars Entertainment 0.1 $18M 1.5M 12.00
Blackhawk Network Hldgs Inc cl a 0.1 $18M 403k 43.60
Msa Safety Inc equity (MSA) 0.1 $19M 233k 81.17
Sabre (SABR) 0.1 $18M 832k 21.77
Fcb Financial Holdings-cl A 0.1 $18M 384k 47.75
DST Systems 0.1 $17M 268k 61.70
Zebra Technologies (ZBRA) 0.1 $16M 160k 100.51
Highwoods Properties (HIW) 0.1 $16M 323k 50.71
Carlisle Companies (CSL) 0.1 $16M 167k 95.39
Radian (RDN) 0.1 $17M 1.1M 16.35
Kadant (KAI) 0.1 $17M 221k 75.20
Bruker Corporation (BRKR) 0.1 $17M 586k 28.84
Allete (ALE) 0.1 $16M 224k 71.68
Badger Meter (BMI) 0.1 $17M 423k 39.85
Inter Parfums (IPAR) 0.1 $17M 472k 36.65
Medidata Solutions 0.1 $17M 213k 78.20
Cyrusone 0.1 $17M 305k 55.75
Commscope Hldg (COMM) 0.1 $16M 422k 38.03
Union Bankshares Corporation 0.1 $16M 467k 33.90
New Residential Investment (RITM) 0.1 $17M 1.1M 15.56
Nielsen Hldgs Plc Shs Eur 0.1 $17M 439k 38.66
Liberty Media Corp Del Com Ser 0.1 $16M 461k 35.03
Seattle Genetics 0.1 $16M 300k 51.74
Power Integrations (POWI) 0.1 $15M 201k 72.90
Mercury Computer Systems (MRCY) 0.1 $15M 360k 42.09
White Mountains Insurance Gp (WTM) 0.1 $15M 17k 868.61
Apogee Enterprises (APOG) 0.1 $15M 254k 56.84
Kirby Corporation (KEX) 0.1 $15M 231k 66.85
Berkshire Hills Ban (BHLB) 0.1 $15M 432k 35.15
Comfort Systems USA (FIX) 0.1 $14M 385k 37.10
H.B. Fuller Company (FUL) 0.1 $15M 286k 51.11
Natus Medical 0.1 $16M 420k 37.30
CommVault Systems (CVLT) 0.1 $16M 275k 56.45
Echo Global Logistics 0.1 $16M 777k 19.90
State Street Bank Financial 0.1 $15M 537k 27.12
Stag Industrial (STAG) 0.1 $15M 549k 27.60
Qts Realty Trust 0.1 $15M 289k 52.33
Paramount Group Inc reit (PGRE) 0.1 $15M 964k 16.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $15M 520k 28.22
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $14M 721k 19.75
HFF 0.1 $13M 386k 34.77
Churchill Downs (CHDN) 0.1 $14M 75k 183.30
Cypress Semiconductor Corporation 0.1 $13M 938k 13.65
Oceaneering International (OII) 0.1 $13M 554k 22.84
Callon Pete Co Del Com Stk 0.1 $13M 1.3M 10.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $13M 142k 88.39
Pacific Premier Ban (PPBI) 0.1 $13M 360k 36.90
Forum Energy Technolo 0.1 $13M 841k 15.60
Hrg 0.1 $14M 787k 17.71
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $13M 486k 26.28
Balchem Corporation (BCPC) 0.1 $12M 152k 77.70
Cantel Medical 0.1 $11M 142k 77.90
E.W. Scripps Company (SSP) 0.1 $12M 675k 17.81
Cabot Microelectronics Corporation 0.1 $11M 147k 73.82
H&E Equipment Services (HEES) 0.1 $12M 606k 20.41
Stepan Company (SCL) 0.1 $12M 134k 87.14
CenterState Banks 0.1 $11M 450k 24.86
Genomic Health 0.1 $12M 380k 32.55
Standard Motor Products (SMP) 0.1 $11M 210k 52.22
Carrols Restaurant (TAST) 0.1 $12M 951k 12.25
M/a (MTSI) 0.1 $11M 203k 55.77
Berry Plastics (BERY) 0.1 $12M 206k 57.01
Surgery Partners (SGRY) 0.1 $11M 483k 22.75
Red Rock Resorts Inc Cl A (RRR) 0.1 $12M 515k 23.55
Biohaven Pharmaceutical Hldgs 0.1 $12M 483k 25.13
Aercap Holdings Nv Ord Cmn (AER) 0.1 $10M 218k 46.43
Rudolph Technologies 0.1 $11M 466k 22.85
Minerals Technologies (MTX) 0.1 $9.7M 132k 73.20
Reliance Steel & Aluminum (RS) 0.1 $10M 137k 72.80
HEICO Corporation (HEI) 0.1 $9.3M 129k 71.84
Simon Property (SPG) 0.1 $9.2M 57k 161.74
Ringcentral (RNG) 0.1 $9.9M 271k 36.55
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $10M 641k 15.80
Catalent (CTLT) 0.1 $10M 295k 35.10
Monogram Residential Trust 0.1 $11M 1.1M 9.71
Livanova Plc Ord (LIVN) 0.1 $9.7M 158k 61.20
Edge Therapeutics 0.1 $9.2M 901k 10.26
Avexis 0.1 $9.2M 112k 82.15
Smart Sand (SND) 0.1 $9.9M 1.1M 8.91
Bank of America Corporation (BAC) 0.1 $7.5M 308k 24.26
Arthur J. Gallagher & Co. (AJG) 0.1 $8.0M 139k 57.25
Watsco, Incorporated (WSO) 0.1 $9.0M 58k 154.19
UnitedHealth (UNH) 0.1 $8.2M 44k 185.42
Amazon (AMZN) 0.1 $7.8M 8.0k 967.98
Sinclair Broadcast 0.1 $8.6M 260k 32.90
American Software (AMSWA) 0.1 $7.9M 769k 10.29
Graphic Packaging Holding Company (GPK) 0.1 $7.6M 549k 13.78
Insight Enterprises (NSIT) 0.1 $9.1M 228k 39.99
Columbia Sportswear Company (COLM) 0.1 $7.6M 130k 58.05
Emergent BioSolutions (EBS) 0.1 $8.4M 249k 33.91
Amerisafe (AMSF) 0.1 $7.8M 138k 56.94
Genesee & Wyoming 0.1 $8.5M 124k 68.38
Monolithic Power Systems (MPWR) 0.1 $7.7M 80k 96.39
Kaman Corporation (KAMN) 0.1 $8.7M 174k 49.87
Repligen Corporation (RGEN) 0.1 $8.6M 209k 41.44
Nautilus (BFXXQ) 0.1 $7.9M 410k 19.15
NetGear (NTGR) 0.1 $8.9M 207k 43.10
Callidus Software 0.1 $8.2M 339k 24.20
WSFS Financial Corporation (WSFS) 0.1 $7.7M 171k 45.35
Columbia Banking System (COLB) 0.1 $7.6M 192k 39.85
CoBiz Financial 0.1 $9.0M 515k 17.40
BioSpecifics Technologies 0.1 $9.0M 182k 49.51
SPDR Barclays Capital High Yield B 0.1 $8.3M 223k 37.20
Homestreet (HMST) 0.1 $8.5M 307k 27.67
Facebook Inc cl a (META) 0.1 $8.1M 54k 150.96
Geospace Technologies (GEOS) 0.1 $8.5M 616k 13.83
Qualys (QLYS) 0.1 $7.8M 192k 40.80
South State Corporation (SSB) 0.1 $8.6M 100k 85.69
National Storage Affiliates shs ben int (NSA) 0.1 $7.8M 338k 23.11
Corecivic (CXW) 0.1 $8.0M 291k 27.58
Rev (REVG) 0.1 $7.6M 275k 27.68
Crown Holdings (CCK) 0.0 $6.5M 109k 59.66
Reinsurance Group of America (RGA) 0.0 $6.8M 53k 128.38
Discover Financial Services (DFS) 0.0 $7.1M 114k 62.18
Nasdaq Omx (NDAQ) 0.0 $6.4M 90k 71.49
Wal-Mart Stores (WMT) 0.0 $6.3M 84k 75.67
Northrop Grumman Corporation (NOC) 0.0 $7.3M 28k 256.68
ACI Worldwide (ACIW) 0.0 $6.7M 298k 22.37
Mohawk Industries (MHK) 0.0 $6.3M 26k 241.68
Raytheon Company 0.0 $5.9M 37k 161.46
Waters Corporation (WAT) 0.0 $6.7M 36k 183.84
Philip Morris International (PM) 0.0 $6.5M 56k 117.43
Fiserv (FI) 0.0 $6.4M 52k 122.34
Applied Materials (AMAT) 0.0 $7.4M 180k 41.31
InnerWorkings 0.0 $6.4M 555k 11.60
National Presto Industries (NPK) 0.0 $6.1M 55k 110.49
Texas Capital Bancshares (TCBI) 0.0 $6.7M 87k 77.39
Brookline Ban (BRKL) 0.0 $7.1M 484k 14.60
Bio-Rad Laboratories (BIO) 0.0 $7.0M 31k 226.30
Molina Healthcare (MOH) 0.0 $7.0M 101k 69.17
Panera Bread Company 0.0 $6.1M 20k 314.63
TriCo Bancshares (TCBK) 0.0 $6.8M 195k 35.15
Texas Roadhouse (TXRH) 0.0 $6.0M 117k 50.95
Agree Realty Corporation (ADC) 0.0 $6.1M 133k 45.87
Carpenter Technology Corporation (CRS) 0.0 $6.7M 180k 37.42
Orbcomm 0.0 $7.2M 638k 11.30
Eagle Ban (EGBN) 0.0 $6.5M 103k 63.30
SPECTRUM BRANDS Hldgs 0.0 $6.8M 54k 125.03
Industries N shs - a - (LYB) 0.0 $5.9M 70k 84.38
CoreSite Realty 0.0 $6.6M 64k 103.53
Wayside Technology (CLMB) 0.0 $6.2M 323k 19.35
Varonis Sys (VRNS) 0.0 $7.2M 195k 37.20
Meridian Ban 0.0 $6.4M 379k 16.90
Bio-techne Corporation (TECH) 0.0 $5.9M 50k 117.49
Vwr Corp cash securities 0.0 $6.7M 202k 33.01
Great Wastern Ban 0.0 $6.5M 159k 40.81
Apple Hospitality Reit (APLE) 0.0 $6.6M 352k 18.71
Alphabet Inc Class A cs (GOOGL) 0.0 $7.0M 7.6k 929.63
Alphabet Inc Class C cs (GOOG) 0.0 $7.4M 8.1k 908.65
Steris 0.0 $6.2M 76k 81.50
Dentsply Sirona (XRAY) 0.0 $6.4M 99k 64.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.4M 236k 26.96
Lear Corporation (LEA) 0.0 $5.5M 39k 142.08
Owens Corning (OC) 0.0 $4.4M 66k 66.91
Exxon Mobil Corporation (XOM) 0.0 $5.7M 70k 80.72
Core Laboratories 0.0 $5.6M 55k 101.27
Snap-on Incorporated (SNA) 0.0 $4.7M 30k 157.99
Adobe Systems Incorporated (ADBE) 0.0 $4.2M 30k 141.44
Verizon Communications (VZ) 0.0 $5.6M 126k 44.66
Helen Of Troy (HELE) 0.0 $4.6M 49k 94.09
Universal Health Services (UHS) 0.0 $4.6M 38k 122.08
Amgen (AMGN) 0.0 $5.1M 29k 172.23
Agilent Technologies Inc C ommon (A) 0.0 $4.2M 71k 59.31
Exelon Corporation (EXC) 0.0 $4.7M 130k 36.07
Beacon Roofing Supply (BECN) 0.0 $5.2M 107k 49.00
Aptar (ATR) 0.0 $4.2M 48k 86.86
Arch Capital Group (ACGL) 0.0 $5.5M 59k 93.28
Roper Industries (ROP) 0.0 $4.9M 21k 231.50
Toro Company (TTC) 0.0 $5.3M 77k 69.29
Dolby Laboratories (DLB) 0.0 $4.3M 88k 48.96
Black Hills Corporation (BKH) 0.0 $5.6M 83k 67.46
Evercore Partners (EVR) 0.0 $5.8M 82k 70.49
CenterPoint Energy (CNP) 0.0 $4.8M 174k 27.38
MetLife (MET) 0.0 $4.9M 90k 54.93
Semtech Corporation (SMTC) 0.0 $4.5M 126k 35.75
Teleflex Incorporated (TFX) 0.0 $4.8M 23k 207.76
Centene Corporation (CNC) 0.0 $5.4M 68k 79.88
Healthcare Services (HCSG) 0.0 $5.6M 119k 46.83
Corporate Office Properties Trust (CDP) 0.0 $5.2M 150k 35.02
RBC Bearings Incorporated (RBC) 0.0 $4.6M 45k 101.76
WD-40 Company (WDFC) 0.0 $4.5M 40k 110.35
Imax Corp Cad (IMAX) 0.0 $4.3M 198k 22.00
ExlService Holdings (EXLS) 0.0 $5.6M 101k 55.57
PowerShares QQQ Trust, Series 1 0.0 $5.6M 41k 137.62
Cu (CULP) 0.0 $5.6M 172k 32.50
Primoris Services (PRIM) 0.0 $4.2M 169k 24.94
Hudson Pacific Properties (HPP) 0.0 $5.3M 154k 34.19
Primo Water Corporation 0.0 $5.7M 447k 12.70
Terreno Realty Corporation (TRNO) 0.0 $4.7M 139k 33.66
Willdan (WLDN) 0.0 $5.4M 177k 30.55
Pvh Corporation (PVH) 0.0 $4.4M 38k 114.50
Blucora 0.0 $4.2M 200k 21.20
Globus Med Inc cl a (GMED) 0.0 $5.0M 149k 33.14
Pra (PRAA) 0.0 $5.0M 132k 37.90
Wingstop (WING) 0.0 $4.9M 160k 30.90
Hp (HPQ) 0.0 $4.4M 250k 17.48
Broad 0.0 $4.2M 18k 233.04
Ingevity (NGVT) 0.0 $5.5M 96k 57.39
Goldman Sachs (GS) 0.0 $3.0M 14k 221.86
Progressive Corporation (PGR) 0.0 $2.8M 63k 44.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.9M 3.0k 1313.33
General Electric Company 0.0 $3.9M 144k 27.01
Digital Realty Trust (DLR) 0.0 $3.8M 34k 112.94
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 30k 91.36
LKQ Corporation (LKQ) 0.0 $4.0M 122k 32.95
Dow Chemical Company 0.0 $2.8M 44k 63.06
Unum (UNM) 0.0 $2.7M 57k 46.62
Rockwell Collins 0.0 $3.7M 35k 105.06
CenturyLink 0.0 $3.2M 134k 23.88
Thermo Fisher Scientific (TMO) 0.0 $2.9M 17k 174.47
Gartner (IT) 0.0 $3.2M 26k 123.48
Parker-Hannifin Corporation (PH) 0.0 $2.7M 17k 159.82
John Wiley & Sons (WLY) 0.0 $3.0M 57k 52.75
Ford Motor Company (F) 0.0 $3.2M 286k 11.19
Danaher Corporation (DHR) 0.0 $2.6M 31k 84.36
Lazard Ltd-cl A shs a 0.0 $2.8M 60k 46.31
Henry Schein (HSIC) 0.0 $2.8M 16k 183.01
Southern Company (SO) 0.0 $3.4M 71k 47.88
Prudential Financial (PRU) 0.0 $3.9M 36k 108.14
D.R. Horton (DHI) 0.0 $3.6M 105k 34.57
PPL Corporation (PPL) 0.0 $3.9M 100k 38.66
Thor Industries (THO) 0.0 $3.9M 38k 104.50
Verisk Analytics (VRSK) 0.0 $2.5M 30k 84.36
Wyndham Worldwide Corporation 0.0 $3.3M 32k 100.38
iShares Russell 2000 Index (IWM) 0.0 $3.7M 27k 140.88
Steel Dynamics (STLD) 0.0 $3.6M 100k 35.81
Zions Bancorporation (ZION) 0.0 $4.0M 92k 43.90
Iridium Communications (IRDM) 0.0 $3.5M 318k 11.05
Oshkosh Corporation (OSK) 0.0 $4.1M 59k 68.88
Cibc Cad (CM) 0.0 $3.1M 39k 81.15
Carrizo Oil & Gas 0.0 $2.5M 144k 17.42
Concho Resources 0.0 $2.9M 24k 121.51
Dorman Products (DORM) 0.0 $3.4M 42k 82.76
Essex Property Trust (ESS) 0.0 $2.7M 10k 257.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.5M 57k 60.60
Calavo Growers (CVGW) 0.0 $2.8M 41k 69.05
Monro Muffler Brake (MNRO) 0.0 $4.1M 98k 41.74
NetScout Systems (NTCT) 0.0 $3.0M 88k 34.39
Aaon (AAON) 0.0 $3.4M 94k 36.85
Ceva (CEVA) 0.0 $2.7M 59k 45.44
Orbotech Ltd Com Stk 0.0 $3.3M 100k 32.61
UniFirst Corporation (UNF) 0.0 $3.0M 21k 140.67
Monmouth R.E. Inv 0.0 $3.9M 259k 15.05
Bank Of Montreal Cadcom (BMO) 0.0 $3.6M 49k 73.42
Mednax (MD) 0.0 $3.1M 52k 60.36
Boston Properties (BXP) 0.0 $2.9M 23k 122.99
Masimo Corporation (MASI) 0.0 $2.8M 31k 91.16
First Republic Bank/san F (FRCB) 0.0 $3.8M 38k 100.09
Vantiv Inc Cl A 0.0 $4.0M 64k 63.33
Gentherm (THRM) 0.0 $3.8M 98k 38.80
Epr Properties (EPR) 0.0 $2.8M 39k 71.86
Cdw (CDW) 0.0 $2.9M 46k 62.53
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 56k 45.18
Timkensteel (MTUS) 0.0 $3.5M 228k 15.37
Tree (TREE) 0.0 $3.9M 22k 172.18
Chimera Investment Corp etf (CIM) 0.0 $3.7M 198k 18.63
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.7M 113k 23.88
First Hawaiian (FHB) 0.0 $2.5M 82k 30.61
Hilton Worldwide Holdings (HLT) 0.0 $3.1M 50k 61.83
National Grid (NGG) 0.0 $3.4M 55k 62.81
Appian Corp cl a (APPN) 0.0 $2.7M 150k 18.11
Broadridge Financial Solutions (BR) 0.0 $1.9M 26k 75.55
IAC/InterActive 0.0 $2.1M 20k 103.24
Range Resources (RRC) 0.0 $2.1M 91k 23.16
Dick's Sporting Goods (DKS) 0.0 $2.0M 50k 39.81
Tractor Supply Company (TSCO) 0.0 $1.8M 33k 54.20
Walt Disney Company (DIS) 0.0 $1.8M 17k 106.24
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 5.1k 241.64
Host Hotels & Resorts (HST) 0.0 $1.8M 98k 18.26
Lincoln Electric Holdings (LECO) 0.0 $1.0M 11k 92.02
Noble Energy 0.0 $2.2M 76k 28.30
Harris Corporation 0.0 $2.4M 22k 109.06
Analog Devices (ADI) 0.0 $2.0M 26k 77.77
Everest Re Group (EG) 0.0 $2.1M 8.4k 254.52
Cadence Design Systems (CDNS) 0.0 $2.3M 69k 33.49
WellCare Health Plans 0.0 $1.9M 11k 179.49
CVS Caremark Corporation (CVS) 0.0 $1.9M 24k 80.43
Kroger (KR) 0.0 $1.5M 65k 23.31
MSC Industrial Direct (MSM) 0.0 $1.0M 12k 85.89
Allstate Corporation (ALL) 0.0 $1.7M 19k 88.39
Colgate-Palmolive Company (CL) 0.0 $2.3M 31k 74.11
ConocoPhillips (COP) 0.0 $1.3M 30k 43.94
Deere & Company (DE) 0.0 $2.5M 20k 123.59
International Business Machines (IBM) 0.0 $1.5M 10k 153.75
Schlumberger (SLB) 0.0 $1.1M 17k 65.81
Symantec Corporation 0.0 $1.5M 55k 28.25
Gilead Sciences (GILD) 0.0 $1.9M 26k 70.74
First Industrial Realty Trust (FR) 0.0 $2.5M 86k 28.61
Hershey Company (HSY) 0.0 $2.2M 20k 107.37
Fastenal Company (FAST) 0.0 $2.0M 47k 43.52
IDEX Corporation (IEX) 0.0 $1.6M 14k 112.96
Oracle Corporation (ORCL) 0.0 $1.7M 34k 50.12
Amdocs Ltd ord (DOX) 0.0 $2.4M 37k 64.46
Quanta Services (PWR) 0.0 $2.3M 69k 32.91
Enterprise Products Partners (EPD) 0.0 $1.7M 63k 27.07
Marvell Technology Group 0.0 $1.9M 113k 16.51
Lam Research Corporation (LRCX) 0.0 $2.1M 15k 141.40
Camden National Corporation (CAC) 0.0 $2.4M 57k 42.90
Gulfport Energy Corporation 0.0 $869k 59k 14.74
Plains All American Pipeline (PAA) 0.0 $1.8M 67k 26.26
UGI Corporation (UGI) 0.0 $2.4M 50k 48.40
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 28k 76.41
Cimarex Energy 0.0 $2.4M 26k 93.99
Energen Corporation 0.0 $1.4M 28k 49.36
Flowserve Corporation (FLS) 0.0 $2.2M 47k 46.43
MFA Mortgage Investments 0.0 $1.3M 151k 8.39
Skyworks Solutions (SWKS) 0.0 $2.1M 22k 95.93
Duke Realty Corporation 0.0 $2.0M 71k 27.94
F5 Networks (FFIV) 0.0 $2.0M 16k 127.03
Jack Henry & Associates (JKHY) 0.0 $1.3M 12k 103.81
PacWest Ban 0.0 $1.2M 25k 46.67
TransDigm Group Incorporated (TDG) 0.0 $1.7M 6.2k 268.72
HCP 0.0 $1.3M 42k 31.96
Nanometrics Incorporated 0.0 $2.0M 79k 25.28
CBOE Holdings (CBOE) 0.0 $2.1M 23k 91.37
Bryn Mawr Bank 0.0 $2.5M 58k 42.49
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 59k 38.40
American Tower Reit (AMT) 0.0 $2.3M 18k 132.29
Us Silica Hldgs (SLCA) 0.0 $878k 25k 35.48
Ingredion Incorporated (INGR) 0.0 $2.1M 18k 119.20
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 66k 22.67
Extended Stay America 0.0 $1.5M 79k 19.35
Store Capital Corp reit 0.0 $1.3M 59k 22.43
Equinix (EQIX) 0.0 $2.3M 5.3k 429.11
Golden Entmt (GDEN) 0.0 $2.0M 95k 20.70
Sequential Brnds 0.0 $900k 226k 3.99
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.3M 55k 41.98
Src Energy 0.0 $2.1M 318k 6.73
Mulesoft Inc cl a 0.0 $1.9M 75k 24.93
Energy Transfer Partners 0.0 $2.4M 116k 20.39
BP (BP) 0.0 $375k 11k 34.62
China Petroleum & Chemical 0.0 $313k 4.0k 78.41
Comcast Corporation (CMCSA) 0.0 $401k 10k 38.84
HSBC Holdings (HSBC) 0.0 $438k 9.5k 46.31
MasterCard Incorporated (MA) 0.0 $354k 2.9k 121.36
State Street Corporation (STT) 0.0 $200k 2.2k 89.61
Fidelity National Information Services (FIS) 0.0 $238k 2.8k 85.12
Bank of New York Mellon Corporation (BK) 0.0 $336k 6.6k 50.96
Sony Corporation (SONY) 0.0 $386k 10k 38.12
Koninklijke Philips Electronics NV (PHG) 0.0 $366k 10k 35.77
Aegon 0.0 $168k 33k 5.10
eBay (EBAY) 0.0 $294k 8.4k 34.90
GlaxoSmithKline 0.0 $481k 11k 43.09
Royal Dutch Shell 0.0 $362k 6.7k 54.41
Sanofi-Aventis SA (SNY) 0.0 $311k 6.5k 47.81
Telefonica (TEF) 0.0 $151k 15k 10.35
Unilever 0.0 $451k 8.2k 55.27
iShares S&P 500 Index (IVV) 0.0 $221k 910.00 242.86
KB Financial (KB) 0.0 $359k 7.1k 50.41
Mitsubishi UFJ Financial (MUFG) 0.0 $357k 53k 6.75
Shire 0.0 $299k 1.8k 164.74
Canon (CAJPY) 0.0 $276k 8.1k 33.90
General Dynamics Corporation (GD) 0.0 $257k 1.3k 197.69
Visa (V) 0.0 $316k 3.4k 93.66
Eni S.p.A. (E) 0.0 $303k 10k 30.03
STMicroelectronics (STM) 0.0 $299k 21k 14.36
Mizuho Financial (MFG) 0.0 $199k 54k 3.65
BHP Billiton (BHP) 0.0 $308k 8.7k 35.56
Prudential Public Limited Company (PUK) 0.0 $220k 4.8k 45.86
Banco Santander (SAN) 0.0 $253k 38k 6.69
British American Tobac (BTI) 0.0 $426k 6.2k 68.43
CRH 0.0 $322k 9.1k 35.38
ING Groep (ING) 0.0 $396k 23k 17.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $393k 11k 36.61
Sinopec Shanghai Petrochemical 0.0 $202k 3.8k 53.48
Carnival (CUK) 0.0 $279k 4.2k 66.02
ORIX Corporation (IX) 0.0 $268k 3.4k 77.77
Lloyds TSB (LYG) 0.0 $316k 90k 3.52
Nippon Telegraph & Telephone (NTTYY) 0.0 $358k 7.6k 47.21
iShares Lehman Aggregate Bond (AGG) 0.0 $211k 1.9k 109.38
Bravo Brio Restaurant 0.0 $685k 149k 4.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $355k 45k 7.85
Abbvie (ABBV) 0.0 $267k 3.7k 72.32
Hd Supply 0.0 $223k 7.3k 30.53
Orange Sa (ORAN) 0.0 $223k 14k 15.97
Sesa Sterlite Ltd sp 0.0 $222k 14k 15.51
Ntn Buzztime 0.0 $613k 90k 6.79
Hilton Grand Vacations (HGV) 0.0 $565k 16k 36.05