Damian Sousa

Eagle Asset Management as of Sept. 30, 2017

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 617 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherent 1.7 $303M 1.3M 234.65
Waste Connections (WCN) 1.6 $281M 4.0M 70.48
Microsoft Corporation (MSFT) 1.2 $207M 2.8M 74.61
Cisco Systems (CSCO) 1.0 $180M 5.3M 33.75
Universal Electronics (UEIC) 1.0 $177M 2.7M 65.55
Cognex Corporation (CGNX) 1.0 $170M 1.5M 112.41
Procter & Gamble Company (PG) 1.0 $168M 1.8M 91.77
Quaker Chemical Corporation (KWR) 0.9 $166M 1.1M 149.73
Synovus Finl (SNV) 0.9 $156M 3.4M 46.48
JPMorgan Chase & Co. (JPM) 0.8 $142M 1.5M 96.84
IPG Photonics Corporation (IPGP) 0.8 $140M 749k 186.76
Ptc (PTC) 0.8 $140M 2.5M 56.28
Carnival Corporation (CCL) 0.8 $137M 2.1M 64.43
Rsp Permian 0.8 $134M 3.8M 34.90
Ultimate Software 0.7 $129M 676k 190.40
Lockheed Martin Corporation (LMT) 0.7 $127M 407k 311.33
Diamondback Energy (FANG) 0.7 $126M 1.3M 100.00
Pfizer (PFE) 0.7 $123M 3.4M 36.07
Hexcel Corporation (HXL) 0.7 $121M 2.1M 58.49
Burlington Stores (BURL) 0.7 $120M 1.3M 94.68
Pool Corporation (POOL) 0.7 $118M 1.1M 110.82
NutriSystem 0.7 $114M 2.0M 56.60
Martin Marietta Materials (MLM) 0.7 $114M 555k 204.99
Johnson & Johnson (JNJ) 0.6 $113M 858k 131.22
Home Depot (HD) 0.6 $111M 678k 164.02
Wells Fargo & Company (WFC) 0.6 $108M 1.9M 55.47
At&t (T) 0.6 $105M 2.7M 39.11
3M Company (MMM) 0.6 $102M 479k 212.76
RealPage 0.6 $101M 2.5M 40.45
WABCO Holdings 0.6 $101M 684k 148.06
Apple (AAPL) 0.6 $101M 658k 153.81
Honeywell International (HON) 0.6 $100M 699k 142.66
Altria (MO) 0.6 $100M 1.6M 62.90
Dowdupont 0.6 $98M 1.4M 70.42
Occidental Petroleum Corporation (OXY) 0.6 $96M 1.5M 64.11
Planet Fitness Inc-cl A (PLNT) 0.5 $94M 3.5M 27.00
Littelfuse (LFUS) 0.5 $92M 473k 195.47
Cornerstone Ondemand 0.5 $91M 2.2M 40.76
Regal Entertainment 0.5 $90M 5.6M 16.18
Lance 0.5 $89M 2.3M 38.56
Guidewire Software (GWRE) 0.5 $89M 1.1M 77.53
Take-Two Interactive Software (TTWO) 0.5 $89M 883k 100.43
Woodward Governor Company (WWD) 0.5 $89M 1.1M 78.97
Abbott Laboratories (ABT) 0.5 $88M 1.6M 53.68
EXACT Sciences Corporation (EXAS) 0.5 $88M 1.8M 47.94
Chevron Corporation (CVX) 0.5 $88M 748k 117.43
John Bean Technologies Corporation (JBT) 0.5 $87M 853k 101.60
West Pharmaceutical Services (WST) 0.5 $86M 892k 96.57
Trex Company (TREX) 0.5 $85M 975k 87.43
Visteon Corporation (VC) 0.5 $85M 671k 126.73
Coca-Cola Company (KO) 0.5 $85M 1.9M 44.80
Pra Health Sciences 0.5 $84M 1.1M 76.11
Penn National Gaming (PENN) 0.5 $84M 3.6M 23.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $82M 1.8M 46.10
McDonald's Corporation (MCD) 0.5 $82M 523k 156.96
Total Sa- Adr (TTE) 0.5 $79M 1.5M 53.40
JetBlue Airways Corporation (JBLU) 0.5 $79M 4.3M 18.51
Stifel Financial (SF) 0.4 $76M 1.4M 53.98
Sirius Xm Holdings (SIRI) 0.4 $76M 14M 5.50
PNC Financial Services (PNC) 0.4 $76M 560k 135.12
Union Pacific Corporation (UNP) 0.4 $76M 656k 115.26
Builders FirstSource (BLDR) 0.4 $75M 4.2M 17.74
Proofpoint 0.4 $74M 836k 88.68
Royal Caribbean Cruises (RCL) 0.4 $73M 609k 119.12
Bright Horizons Fam Sol In D (BFAM) 0.4 $73M 832k 87.10
Landstar System (LSTR) 0.4 $72M 726k 99.30
Teladoc (TDOC) 0.4 $72M 2.1M 34.20
Steven Madden (SHOO) 0.4 $71M 1.6M 43.05
Align Technology (ALGN) 0.4 $71M 377k 187.22
Tivity Health 0.4 $70M 1.7M 42.15
Electronic Arts (EA) 0.4 $70M 589k 117.95
Cotiviti Hldgs 0.4 $69M 1.9M 36.08
Casey's General Stores (CASY) 0.4 $68M 631k 108.24
Delta Air Lines (DAL) 0.4 $68M 1.4M 48.07
Texas Capital Bancshares (TCBI) 0.4 $67M 776k 86.90
Entegris (ENTG) 0.4 $67M 2.3M 29.25
Liberty Interactive Corp Q-a Tracking Stk 0.4 $67M 2.8M 23.97
Ligand Pharmaceuticals In (LGND) 0.4 $67M 489k 136.01
Medidata Solutions 0.4 $66M 835k 79.46
Sempra Energy (SRE) 0.4 $66M 582k 113.98
Merck & Co (MRK) 0.4 $66M 1.0M 64.55
Tableau Software Inc Cl A 0.4 $66M 871k 75.39
Acuity Brands (AYI) 0.4 $65M 383k 170.08
Ameriprise Financial (AMP) 0.4 $65M 435k 148.67
Prestige Brands Holdings (PBH) 0.4 $65M 1.3M 50.75
Tyler Technologies (TYL) 0.4 $64M 367k 175.39
Prologis Reit (PLD) 0.4 $64M 1.0M 63.59
Pegasystems (PEGA) 0.4 $64M 1.1M 58.65
HMS Holdings 0.4 $63M 3.1M 20.20
Wageworks 0.4 $63M 1.0M 62.75
Seritage Growth Prop- A Reit Reit (SRG) 0.4 $63M 1.4M 45.19
Enstar Group (ESGR) 0.4 $62M 274k 226.85
NuVasive 0.4 $62M 1.1M 54.42
Vail Resorts (MTN) 0.3 $61M 274k 221.95
Akebia Therapeutics (AKBA) 0.3 $60M 3.0M 19.59
Progressive Corporation (PGR) 0.3 $60M 1.2M 49.03
NVIDIA Corporation (NVDA) 0.3 $59M 329k 179.00
HSN 0.3 $59M 1.5M 39.65
Microchip Technology (MCHP) 0.3 $59M 647k 90.55
UMB Financial Corporation (UMBF) 0.3 $59M 779k 75.19
Chart Industries (GTLS) 0.3 $58M 1.4M 40.25
Camden Property Trust Reit (CPT) 0.3 $58M 640k 91.06
Monster Beverage Corp (MNST) 0.3 $58M 1.1M 55.14
Intuitive Surgical (ISRG) 0.3 $58M 55k 1060.48
Lennar Corporation (LEN) 0.3 $57M 1.1M 52.82
Aimmune Therapeutics 0.3 $56M 2.2M 25.15
Imperva 0.3 $56M 1.3M 43.20
Cavium 0.3 $56M 807k 69.08
Aetna 0.3 $55M 341k 160.44
Transunion (TRU) 0.3 $55M 1.1M 47.50
Delphi Automotive 0.3 $53M 532k 99.95
Sba Communications Corp Reit (SBAC) 0.3 $53M 371k 142.87
Omnicell (OMCL) 0.3 $52M 998k 52.30
Citigroup (C) 0.3 $52M 705k 73.80
Penumbra (PEN) 0.3 $52M 563k 92.30
Darling International (DAR) 0.3 $52M 2.9M 17.94
Zoetis Inc Cl A (ZTS) 0.3 $52M 808k 63.75
Constellation Brands (STZ) 0.3 $51M 256k 199.35
IDEXX Laboratories (IDXX) 0.3 $51M 322k 157.17
Veeco Instruments (VECO) 0.3 $50M 2.4M 21.15
Cooper Companies 0.3 $50M 209k 240.56
Healthsouth 0.3 $50M 1.1M 45.95
Ellie Mae 0.3 $50M 597k 83.73
Genes (GCO) 0.3 $50M 1.9M 26.50
Sarepta Therapeutics (SRPT) 0.3 $50M 1.0M 49.55
MarineMax (HZO) 0.3 $50M 3.0M 16.65
Edwards Lifesciences (EW) 0.3 $49M 447k 109.99
Nielsen Hldgs Plc Shs Eur 0.3 $48M 1.2M 41.45
Micron Technology (MU) 0.3 $48M 1.2M 40.01
Catalent (CTLT) 0.3 $48M 1.2M 41.29
Ritchie Bros. Auctioneers Inco 0.3 $47M 1.5M 31.06
Acceleron Pharma 0.3 $47M 1.2M 37.81
Ingersoll-rand Co Ltd-cl A 0.3 $47M 523k 89.96
Kite Pharma 0.3 $47M 260k 179.79
Ametek (AME) 0.3 $47M 697k 66.83
Fibrogen (FGEN) 0.3 $46M 829k 55.65
MGM Resorts International. (MGM) 0.3 $46M 1.5M 30.77
Camping World Hldgs (CWH) 0.3 $46M 1.1M 40.00
PG&E Corporation (PCG) 0.3 $45M 656k 68.13
Geo Group Inc/the Reit (GEO) 0.3 $44M 1.7M 26.45
Gra (GGG) 0.3 $44M 352k 124.81
Illumina (ILMN) 0.2 $42M 207k 202.23
Sensient Technologies Corporation (SXT) 0.2 $42M 535k 77.93
LogMeIn 0.2 $41M 372k 110.95
Abiomed 0.2 $41M 239k 169.86
Amicus Therapeutics (FOLD) 0.2 $41M 2.7M 14.99
Intercontinental Exchange (ICE) 0.2 $40M 575k 69.33
Ihs Markit 0.2 $40M 904k 44.08
Autodesk (ADSK) 0.2 $40M 354k 112.47
Sage Therapeutics (SAGE) 0.2 $40M 627k 63.31
United Rentals (URI) 0.2 $39M 283k 139.20
ProAssurance Corporation (PRA) 0.2 $39M 713k 55.00
Dave & Buster's Entertainmnt (PLAY) 0.2 $39M 743k 51.97
Domino's Pizza (DPZ) 0.2 $39M 193k 199.99
Simon Property Group Reit (SPG) 0.2 $39M 241k 159.69
Western Alliance Bancorporation (WAL) 0.2 $38M 715k 53.57
Amphenol Corporation (APH) 0.2 $38M 451k 84.77
Infinera (INFN) 0.2 $38M 4.2M 9.00
Huntsman Corporation (HUN) 0.2 $38M 1.4M 27.74
Pinnacle Foods Inc De 0.2 $37M 654k 57.28
Moody's Corporation (MCO) 0.2 $37M 264k 140.21
Healthequity (HQY) 0.2 $37M 717k 51.45
Welbilt 0.2 $37M 1.6M 23.00
ICU Medical, Incorporated (ICUI) 0.2 $37M 195k 188.00
Juniper Networks (JNPR) 0.2 $37M 1.3M 28.38
Aclaris Therapeutics (ACRS) 0.2 $36M 1.4M 26.40
Ilg 0.2 $36M 1.4M 26.85
CIGNA Corporation 0.2 $36M 190k 189.01
FLIR Systems 0.2 $36M 874k 41.00
Dermira 0.2 $35M 1.3M 27.35
Summit Matls Inc cl a (SUM) 0.2 $35M 1.1M 32.12
Charles River Laboratories (CRL) 0.2 $35M 321k 108.93
Allergan 0.2 $35M 166k 210.98
Lexicon Pharmaceuticals (LXRX) 0.2 $35M 2.8M 12.18
Sherwin-Williams Company (SHW) 0.2 $35M 96k 359.43
Square Inc cl a (SQ) 0.2 $34M 1.2M 29.39
Scotts Miracle-Gro Company (SMG) 0.2 $34M 345k 98.34
A. O. Smith Corporation (AOS) 0.2 $34M 558k 59.99
Barnes (B) 0.2 $33M 463k 71.83
Physicians Realty Trust Reit 0.2 $33M 1.9M 17.56
Ball Corporation (BALL) 0.2 $33M 802k 41.36
Tupperware Brands Corporation (TUP) 0.2 $33M 534k 61.81
EOG Resources (EOG) 0.2 $33M 339k 97.18
Halliburton Company (HAL) 0.2 $33M 723k 45.53
Fortune Brands (FBIN) 0.2 $33M 486k 67.68
Old Dominion Freight Line (ODFL) 0.2 $33M 299k 109.67
MarketAxess Holdings (MKTX) 0.2 $33M 177k 185.79
Synopsys (SNPS) 0.2 $33M 403k 81.18
Biohaven Pharmaceutical Hldgs 0.2 $33M 918k 35.56
Crown Castle Intl Corp Reit (CCI) 0.2 $33M 327k 99.69
Progenics Pharmaceuticals 0.2 $32M 4.2M 7.73
Hain Celestial (HAIN) 0.2 $32M 768k 41.80
Chemical Financial Corporation 0.2 $32M 599k 52.74
Laboratory Corp. of America Holdings (LH) 0.2 $31M 207k 151.38
Medicines Company 0.2 $31M 814k 38.18
Brink's Company (BCO) 0.2 $31M 368k 84.35
Mettler-Toledo International (MTD) 0.2 $31M 49k 635.78
Southwest Airlines (LUV) 0.2 $31M 553k 55.99
Keysight Technologies (KEYS) 0.2 $31M 725k 42.21
C.H. Robinson Worldwide (CHRW) 0.2 $30M 389k 77.30
BioMarin Pharmaceutical (BMRN) 0.2 $30M 320k 93.73
Omni (OMC) 0.2 $30M 396k 75.54
Thermon Group Holdings (THR) 0.2 $30M 1.6M 18.15
Bluebird Bio (BLUE) 0.2 $30M 236k 125.45
Harris Corporation 0.2 $30M 222k 132.81
Total System Services 0.2 $29M 448k 65.56
Caesars Entertainment 0.2 $29M 2.2M 13.35
Teradyne (TER) 0.2 $29M 773k 37.86
Liberty Ventures - Ser A Tracking Stk 0.2 $29M 499k 57.86
Bank of the Ozarks 0.2 $29M 594k 48.47
Zimmer Holdings (ZBH) 0.2 $29M 244k 117.70
Servicenow (NOW) 0.2 $29M 245k 116.80
Evolent Health (EVH) 0.2 $29M 1.5M 18.70
Manhattan Associates (MANH) 0.2 $28M 654k 43.20
Centene Corporation (CNC) 0.2 $28M 291k 96.96
Pepsi (PEP) 0.2 $28M 257k 109.12
Allegion Plc equity (ALLE) 0.2 $28M 322k 86.53
Patheon N V 0.2 $28M 796k 34.93
Brunswick Corporation (BC) 0.2 $28M 483k 57.44
BGC Partners 0.2 $28M 1.9M 14.81
Ultragenyx Pharmaceutical (RARE) 0.2 $27M 476k 57.32
Seagate Technology Com Stk 0.2 $27M 791k 34.20
Vantiv Inc Cl A 0.2 $27M 385k 70.14
Church & Dwight (CHD) 0.2 $27M 562k 47.93
Everi Hldgs (EVRI) 0.2 $27M 3.6M 7.49
Zayo Group Hldgs 0.2 $27M 787k 33.98
Merit Medical Systems (MMSI) 0.2 $27M 606k 44.10
stock 0.2 $27M 402k 66.40
Advanced Micro Devices (AMD) 0.2 $26M 2.1M 12.71
Atara Biotherapeutics (ATRA) 0.1 $26M 1.5M 17.30
BB&T Corporation 0.1 $25M 539k 47.16
Incyte Corporation (INCY) 0.1 $25M 219k 115.19
Microsemi Corporation 0.1 $25M 479k 52.47
Paycom Software (PAYC) 0.1 $25M 332k 74.82
Ansys (ANSS) 0.1 $25M 200k 123.78
James River Group Holdings L (JRVR) 0.1 $24M 579k 41.84
Allison Transmission Hldngs I (ALSN) 0.1 $24M 633k 37.27
Madison Square Garden Cl A (MSGS) 0.1 $23M 108k 214.57
Nice Ltd - Adr (NICE) 0.1 $23M 285k 80.62
Devon Energy Corporation (DVN) 0.1 $23M 621k 36.60
Kadant (KAI) 0.1 $23M 226k 99.75
Celgene Corporation 0.1 $22M 154k 146.04
USD.001 Central Pacific Financial (CPF) 0.1 $22M 688k 32.57
Badger Meter (BMI) 0.1 $22M 443k 50.45
Deluxe Corporation (DLX) 0.1 $22M 300k 73.90
Liberty Media Corp-braves C Tracking Stk 0.1 $22M 848k 26.00
Korn/Ferry International (KFY) 0.1 $22M 531k 40.45
MKS Instruments (MKSI) 0.1 $21M 221k 94.85
Umpqua Holdings Corporation 0.1 $21M 1.1M 19.81
SYSCO Corporation (SYY) 0.1 $21M 383k 53.98
Msa Safety Inc equity (MSA) 0.1 $20M 249k 81.09
Radian (RDN) 0.1 $20M 1.1M 18.76
CACI International (CACI) 0.1 $20M 140k 142.20
Innospec (IOSP) 0.1 $20M 317k 62.30
Cyrusone Reit 0.1 $20M 329k 59.57
Inter Parfums (IPAR) 0.1 $20M 466k 41.95
Power Integrations (POWI) 0.1 $19M 263k 73.45
Capital One Financial (COF) 0.1 $19M 224k 85.92
Natus Medical 0.1 $19M 499k 38.20
Fcb Financial Holdings-cl A 0.1 $19M 390k 48.80
Highwoods Properties Reit (HIW) 0.1 $19M 361k 52.30
Zebra Technologies (ZBRA) 0.1 $19M 169k 109.88
New Residential Investment Reit (RITM) 0.1 $18M 1.1M 16.94
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $18M 545k 33.15
Mercury Computer Systems (MRCY) 0.1 $18M 339k 52.77
Allete (ALE) 0.1 $18M 229k 77.82
Bruker Corporation (BRKR) 0.1 $18M 594k 29.99
Forum Energy Technolo 0.1 $18M 1.2M 15.10
Carlisle Companies (CSL) 0.1 $18M 174k 102.15
Blackhawk Network Hldgs Inc cl a 0.1 $18M 395k 44.55
Alder Biopharmaceuticals 0.1 $18M 1.4M 12.30
CenterState Banks 0.1 $17M 646k 26.88
Stag Industrial Reit (STAG) 0.1 $17M 619k 27.97
Berkshire Hills Ban (BHLB) 0.1 $17M 438k 39.55
CNO Financial (CNO) 0.1 $17M 729k 23.70
CommVault Systems (CVLT) 0.1 $17M 279k 61.30
General Mills (GIS) 0.1 $17M 330k 51.81
H.B. Fuller Company (FUL) 0.1 $17M 290k 58.64
Union Bankshares Corporation 0.1 $17M 475k 35.30
Medtronic (MDT) 0.1 $17M 214k 78.05
Balchem Corporation (BCPC) 0.1 $17M 201k 82.79
Comfort Systems USA (FIX) 0.1 $16M 442k 36.80
Firstcash 0.1 $16M 254k 63.25
State Street Bank Financial 0.1 $16M 547k 29.11
Paramount Group Reit (PGRE) 0.1 $16M 995k 16.00
Saia (SAIA) 0.1 $16M 253k 62.80
Cubesmart Reit (CUBE) 0.1 $16M 613k 25.89
Liberty Media Corp-liberty-a Tracking Stk 0.1 $16M 430k 36.34
Sabre (SABR) 0.1 $16M 855k 18.14
Agree Realty Corp Reit (ADC) 0.1 $15M 308k 49.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $15M 481k 31.69
Avexis 0.1 $15M 159k 95.76
Rexford Industrial Realty In Reit (REXR) 0.1 $15M 516k 29.12
DST Systems 0.1 $15M 272k 55.10
Cabot Microelectronics Corporation 0.1 $15M 184k 80.79
White Mountains Insurance Gp (WTM) 0.1 $15M 17k 864.94
Oceaneering International (OII) 0.1 $15M 568k 25.84
HFF 0.1 $15M 365k 40.18
Stepan Company (SCL) 0.1 $15M 169k 86.02
Churchill Downs (CHDN) 0.1 $15M 70k 207.04
Hrg 0.1 $14M 935k 15.29
Commscope Hldg (COMM) 0.1 $14M 426k 33.48
Red Rock Resorts Inc Cl A (RRR) 0.1 $14M 614k 23.10
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $14M 675k 20.98
Pacific Premier Ban (PPBI) 0.1 $14M 367k 38.30
Cypress Semiconductor Corporation 0.1 $14M 893k 15.31
Ringcentral (RNG) 0.1 $13M 305k 44.00
M/a (MTSI) 0.1 $13M 287k 45.48
Cantel Medical 0.1 $13M 129k 99.27
Xpo Logistics Inc equity (XPO) 0.1 $13M 190k 67.21
Kennametal (KMT) 0.1 $13M 311k 40.88
Acacia Communications 0.1 $13M 261k 48.01
Rudolph Technologies 0.1 $13M 475k 26.25
Ishares Iboxx Usd High Yield Etp (HYG) 0.1 $12M 140k 88.35
HEICO Corporation (HEI) 0.1 $12M 135k 90.61
Berry Plastics (BERY) 0.1 $12M 212k 57.41
Standard Motor Products (SMP) 0.1 $12M 241k 48.91
Livanova Plc Ord (LIVN) 0.1 $12M 160k 71.80
CoBiz Financial 0.1 $12M 596k 19.24
TriCo Bancshares (TCBK) 0.1 $11M 280k 40.85
Molina Healthcare (MOH) 0.1 $11M 166k 68.51
Genomic Health 0.1 $11M 351k 31.98
Aercap Holdings Nv Ord Cmn (AER) 0.1 $11M 215k 51.46
Reliance Steel & Aluminum (RS) 0.1 $11M 140k 78.01
Carrols Restaurant (TAST) 0.1 $11M 971k 11.05
Watsco, Incorporated (WSO) 0.1 $11M 65k 163.22
Qualys (QLYS) 0.1 $11M 200k 52.45
Fnfv Group Tracking Stk 0.1 $11M 589k 17.80
Emergent BioSolutions (EBS) 0.1 $11M 253k 41.31
WSFS Financial Corporation (WSFS) 0.1 $10M 209k 49.15
E.W. Scripps Company (SSP) 0.1 $10M 532k 18.88
Kaman Corporation (KAMN) 0.1 $10M 178k 56.28
Minerals Technologies (MTX) 0.1 $9.7M 134k 72.49
South State Corporation (SSB) 0.1 $9.6M 105k 91.25
Arthur J. Gallagher & Co. (AJG) 0.1 $9.4M 153k 61.68
Genesee & Wyoming 0.1 $9.4M 128k 73.51
Applied Materials (AMAT) 0.1 $9.3M 178k 52.08
Edge Therapeutics 0.1 $9.2M 846k 10.86
Carpenter Technology Corporation (CRS) 0.1 $9.1M 183k 50.00
Geospace Technologies (GEOS) 0.1 $9.1M 501k 18.13
Facebook Inc cl a (META) 0.1 $9.0M 53k 169.45
Monolithic Power Systems (MPWR) 0.1 $9.0M 84k 107.55
Liberty Global Plc Lilac - C Tracking Stk 0.1 $9.0M 363k 24.69
American Software (AMSWA) 0.1 $8.8M 760k 11.64
BioSpecifics Technologies 0.1 $8.8M 185k 47.57
Bio-Rad Laboratories (BIO) 0.0 $8.7M 39k 222.82
UnitedHealth (UNH) 0.0 $8.7M 44k 197.42
Callidus Software 0.0 $8.7M 346k 25.10
Willdan (WLDN) 0.0 $8.6M 262k 32.89
Columbia Banking System (COLB) 0.0 $8.6M 201k 42.57
Deckers Outdoor Corporation (DECK) 0.0 $8.5M 124k 69.00
Amerisafe (AMSF) 0.0 $8.5M 144k 58.80
ACI Worldwide (ACIW) 0.0 $8.4M 363k 23.18
Meridian Ban 0.0 $8.4M 445k 18.85
National Storage Affiliates Reit (NSA) 0.0 $8.4M 343k 24.43
Varonis Sys (VRNS) 0.0 $8.4M 199k 41.95
Teradata Corporation (TDC) 0.0 $8.3M 245k 33.95
Spdr Bbg Barc High Yield Bnd Etp 0.0 $8.3M 223k 37.17
Sinclair Broadcast 0.0 $8.2M 268k 30.75
Columbia Sportswear Company (COLM) 0.0 $8.2M 132k 62.06
Integra LifeSciences Holdings (IART) 0.0 $8.2M 161k 50.71
Northrop Grumman Corporation (NOC) 0.0 $8.1M 28k 289.89
Graphic Packaging Holding Company (GPK) 0.0 $8.1M 574k 14.06
Monmouth Real Estate Inv Cor Reit 0.0 $8.1M 492k 16.39
Rev (REVG) 0.0 $7.9M 275k 28.82
LKQ Corporation (LKQ) 0.0 $7.8M 216k 36.26
Bank of America Corporation (BAC) 0.0 $7.7M 302k 25.62
Brookline Ban (BRKL) 0.0 $7.7M 493k 15.65
Amazon (AMZN) 0.0 $7.6M 7.9k 959.11
Alphabet Inc Class C cs (GOOG) 0.0 $7.6M 8.0k 953.18
Corecivic Reit (CXW) 0.0 $7.5M 288k 26.16
Insight Enterprises (NSIT) 0.0 $7.5M 161k 46.47
Coresite Realty Corp Reit 0.0 $7.4M 66k 111.79
Helen Of Troy (HELE) 0.0 $7.4M 75k 98.45
Reinsurance Group of America (RGA) 0.0 $7.4M 53k 140.58
Abbvie (ABBV) 0.0 $7.4M 82k 90.38
Orbcomm 0.0 $7.3M 671k 10.83
Eagle Ban (EGBN) 0.0 $7.3M 107k 67.70
Nautilus (BFXXQ) 0.0 $7.3M 421k 17.25
Alphabet Inc Class A cs (GOOGL) 0.0 $7.2M 7.5k 967.46
Crown Holdings (CCK) 0.0 $7.0M 117k 59.79
Great Wastern Ban 0.0 $7.0M 169k 41.41
Evercore Partners (EVR) 0.0 $6.9M 85k 81.39
Nasdaq Omx (NDAQ) 0.0 $6.9M 89k 77.79
Bio-techne Corporation (TECH) 0.0 $6.9M 56k 122.64
Federal Signal Corporation (FSS) 0.0 $6.8M 316k 21.60
Apple Hospitality Reit Reit (APLE) 0.0 $6.8M 357k 18.96
Industries N shs - a - (LYB) 0.0 $6.8M 67k 100.55
Raytheon Company 0.0 $6.8M 36k 187.65
Healthcare Services (HCSG) 0.0 $6.7M 125k 53.97
Fiserv (FI) 0.0 $6.7M 52k 128.86
Steris 0.0 $6.7M 76k 88.79
Lear Corporation (LEA) 0.0 $6.7M 38k 175.04
Waters Corporation (WAT) 0.0 $6.6M 36k 182.03
InnerWorkings 0.0 $6.6M 572k 11.52
Wal-Mart Stores (WMT) 0.0 $6.6M 84k 78.44
Park Hotels & Resorts Reit (PK) 0.0 $6.5M 236k 27.56
Ingevity (NGVT) 0.0 $6.5M 100k 64.89
Mohawk Industries (MHK) 0.0 $6.4M 26k 249.03
ExlService Holdings (EXLS) 0.0 $6.3M 107k 59.24
Vwr Corp cash securities 0.0 $6.3M 190k 33.17
Pvh Corporation (PVH) 0.0 $6.2M 49k 126.99
Verizon Communications (VZ) 0.0 $6.2M 125k 49.36
Philip Morris International (PM) 0.0 $6.1M 55k 110.87
National Presto Industries (NPK) 0.0 $6.1M 56k 108.04
Texas Roadhouse (TXRH) 0.0 $6.1M 122k 49.47
RBC Bearings Incorporated (RBC) 0.0 $6.0M 48k 125.11
Black Hills Corporation (BKH) 0.0 $5.9M 87k 68.61
Arch Capital Group (ACGL) 0.0 $5.9M 59k 99.97
SPECTRUM BRANDS Hldgs 0.0 $5.9M 56k 104.52
Dolby Laboratories (DLB) 0.0 $5.9M 102k 57.85
Beacon Roofing Supply (BECN) 0.0 $5.9M 113k 51.95
Primoris Services (PRIM) 0.0 $5.8M 198k 29.52
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.8M 154k 37.45
Cu (CULP) 0.0 $5.8M 174k 33.20
Wingstop (WING) 0.0 $5.7M 170k 33.60
Teleflex Incorporated (TFX) 0.0 $5.7M 23k 244.68
Middleby Corporation (MIDD) 0.0 $5.7M 45k 126.00
Primo Water Corporation 0.0 $5.6M 494k 11.42
Semtech Corporation (SMTC) 0.0 $5.6M 147k 38.20
Core Laboratories 0.0 $5.6M 56k 98.69
Exxon Mobil Corporation (XOM) 0.0 $5.5M 68k 81.62
Restoration Hardware Hldgs I 0.0 $5.5M 77k 71.49
Amgen (AMGN) 0.0 $5.5M 29k 187.16
Hudson Pacific Properties In Reit (HPP) 0.0 $5.3M 161k 33.20
John Wiley & Sons (WLY) 0.0 $5.3M 100k 53.35
Blucora 0.0 $5.3M 207k 25.65
Terreno Realty Corp Reit (TRNO) 0.0 $5.3M 145k 36.53
Discover Financial Services (DFS) 0.0 $5.3M 81k 65.15
Roper Industries (ROP) 0.0 $5.2M 21k 247.76
Snap-on Incorporated (SNA) 0.0 $5.2M 35k 147.89
Corporate Office Properties Reit (CDP) 0.0 $5.2M 157k 32.90
Owens Corning (OC) 0.0 $5.1M 66k 78.26
International Game Technology (IGT) 0.0 $5.0M 207k 24.32
Hp (HPQ) 0.0 $5.0M 246k 20.12
Toro Company (TTC) 0.0 $4.9M 80k 61.56
Oshkosh Corporation (OSK) 0.0 $4.9M 59k 84.06
Exelon Corporation (EXC) 0.0 $4.9M 129k 38.14
WD-40 Company (WDFC) 0.0 $4.9M 43k 113.49
Globus Med Inc cl a (GMED) 0.0 $4.7M 156k 30.37
Imax Corp Cad (IMAX) 0.0 $4.7M 207k 22.65
MetLife (MET) 0.0 $4.7M 89k 52.13
Agilent Technologies Inc C ommon (A) 0.0 $4.6M 71k 64.86
Axovant Sciences 0.0 $4.5M 605k 7.39
Adobe Systems Incorporated (ADBE) 0.0 $4.4M 30k 147.92
Aptar (ATR) 0.0 $4.4M 50k 87.87
Zions Bancorporation (ZION) 0.0 $4.3M 92k 47.27
Wayside Technology (CLMB) 0.0 $4.3M 321k 13.45
Tree (TREE) 0.0 $4.3M 17k 249.56
Broad 0.0 $4.3M 18k 240.46
Orbotech Ltd Com Stk 0.0 $4.3M 100k 42.43
D.R. Horton (DHI) 0.0 $4.1M 104k 39.98
Ceva (CEVA) 0.0 $4.0M 94k 43.09
First Republic Bank/san F (FRCB) 0.0 $4.0M 38k 105.01
Dentsply Sirona (XRAY) 0.0 $4.0M 72k 56.32
Pra (PRAA) 0.0 $4.0M 138k 28.95
Digital Realty Trust Reit (DLR) 0.0 $4.0M 34k 118.46
Wells Fargo & Company Public (WFC.PL) 0.0 $3.9M 3.0k 1315.00
Gentherm (THRM) 0.0 $3.8M 103k 37.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.8M 61k 62.64
Prudential Financial (PRU) 0.0 $3.8M 36k 107.25
PPL Corporation (PPL) 0.0 $3.8M 100k 37.72
Bank Of Montreal Cadcom (BMO) 0.0 $3.7M 49k 76.19
Chimera Investment Corp Reit (CIM) 0.0 $3.7M 195k 19.00
Universal Health Services (UHS) 0.0 $3.6M 32k 112.20
Iridium Communications (IRDM) 0.0 $3.6M 333k 10.90
Appian Corp cl a (APPN) 0.0 $3.6M 150k 24.01
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 66k 53.64
General Electric Company 0.0 $3.5M 144k 24.56
Aaon (AAON) 0.0 $3.5M 99k 35.15
UniFirst Corporation (UNF) 0.0 $3.5M 23k 153.88
Southern Company (SO) 0.0 $3.5M 71k 49.14
Ford Motor Company (F) 0.0 $3.4M 285k 12.09
Wyndham Worldwide Corporation 0.0 $3.4M 33k 105.99
Steel Dynamics (STLD) 0.0 $3.4M 99k 34.81
CenterPoint Energy (CNP) 0.0 $3.4M 118k 28.96
Hilton Worldwide Holdings (HLT) 0.0 $3.4M 49k 69.41
Cibc Cad (CM) 0.0 $3.4M 39k 87.91
First Hawaiian (FHB) 0.0 $3.4M 111k 30.30
Oracle Corporation (ORCL) 0.0 $3.3M 68k 48.80
Boeing Company (BA) 0.0 $3.3M 13k 255.93
Concho Resources 0.0 $3.3M 24k 135.32
Src Energy 0.0 $3.2M 337k 9.62
State Street Corporation (STT) 0.0 $3.2M 33k 96.33
Calavo Growers (CVGW) 0.0 $3.2M 43k 74.79
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 30k 108.97
Gartner (IT) 0.0 $3.2M 26k 124.55
Thermo Fisher Scientific (TMO) 0.0 $3.2M 17k 191.53
Liberty Media Corp-braves A Tracking Stk 0.0 $3.1M 121k 26.07
Gilead Sciences (GILD) 0.0 $3.1M 38k 83.51
Cimarex Energy 0.0 $3.0M 26k 115.99
Unum (UNM) 0.0 $3.0M 57k 51.59
Parker-Hannifin Corporation (PH) 0.0 $2.9M 17k 176.13
Masimo Corporation (MASI) 0.0 $2.8M 33k 86.87
Paylocity Holding Corporation (PCTY) 0.0 $2.8M 56k 49.75
Lam Research Corporation (LRCX) 0.0 $2.8M 15k 185.91
Deere & Company (DE) 0.0 $2.8M 22k 127.25
Schlumberger (SLB) 0.0 $2.7M 40k 69.30
Epr Properties Reit (EPR) 0.0 $2.7M 39k 69.75
Bryn Mawr Bank 0.0 $2.7M 62k 44.19
J Global (ZD) 0.0 $2.7M 37k 74.24
Lazard Ltd-cl A shs a 0.0 $2.7M 60k 45.01
First Industrial Realty Tr Reit (FR) 0.0 $2.6M 86k 30.48
Danaher Corporation (DHR) 0.0 $2.6M 30k 86.49
Caterpillar (CAT) 0.0 $2.6M 21k 124.70
Rockwell Collins 0.0 $2.6M 20k 131.46
Camden National Corporation (CAC) 0.0 $2.6M 59k 44.04
Carrizo Oil & Gas 0.0 $2.6M 149k 17.36
CenturyLink 0.0 $2.6M 134k 19.31
Quanta Services (PWR) 0.0 $2.6M 69k 37.41
Cadence Design Systems (CDNS) 0.0 $2.5M 64k 39.70
Henry Schein (HSIC) 0.0 $2.5M 31k 81.00
Verisk Analytics (VRSK) 0.0 $2.5M 30k 83.52
National Grid Plc-sp Adr (NGG) 0.0 $2.4M 39k 62.95
Amdocs Ltd ord (DOX) 0.0 $2.4M 37k 64.62
IAC/InterActive 0.0 $2.4M 20k 119.73
Dollar Tree (DLTR) 0.0 $2.4M 28k 86.46
UGI Corporation (UGI) 0.0 $2.4M 50k 47.41
Equinix Reit (EQIX) 0.0 $2.4M 5.3k 444.40
American Tower Corp Reit (AMT) 0.0 $2.3M 17k 135.85
Golden Entmt (GDEN) 0.0 $2.3M 95k 24.39
Aerojet Rocketdy 0.0 $2.3M 64k 35.72
Nanometrics Incorporated 0.0 $2.3M 79k 29.14
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 28k 79.31
Skyworks Solutions (SWKS) 0.0 $2.2M 22k 102.28
Colgate-Palmolive Company (CL) 0.0 $2.2M 31k 72.92
Analog Devices (ADI) 0.0 $2.2M 26k 85.79
Hershey Company (HSY) 0.0 $2.2M 20k 108.80
Fastenal Company (FAST) 0.0 $2.2M 47k 45.75
Noble Energy 0.0 $2.2M 76k 28.30
Energy Transfer Partners MLP 0.0 $2.1M 116k 18.34
Cdw (CDW) 0.0 $2.1M 31k 68.32
Thor Industries (THO) 0.0 $2.1M 17k 127.83
Broadridge Financial Solutions (BR) 0.0 $2.1M 26k 81.08
Marvell Technology Group 0.0 $2.1M 113k 18.40
Tractor Supply Company (TSCO) 0.0 $2.1M 33k 62.96
Duke Realty Corp Reit 0.0 $2.1M 71k 28.95
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 51k 40.19
F5 Networks (FFIV) 0.0 $2.0M 16k 123.70
Flowserve Corporation (FLS) 0.0 $2.0M 47k 42.08
Boston Properties Reit (BXP) 0.0 $1.9M 16k 121.90
Hollyfrontier Corp 0.0 $1.9M 54k 36.10
CVS Caremark Corporation (CVS) 0.0 $1.9M 24k 80.76
Liberty Media Cor-siriusxm A Tracking Stk 0.0 $1.9M 45k 41.64
PacWest Ban 0.0 $1.9M 37k 50.75
WellCare Health Plans 0.0 $1.8M 11k 171.78
Host Hotels & Resorts Reit (HST) 0.0 $1.8M 98k 18.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 8.0k 223.77
IDEX Corporation (IEX) 0.0 $1.8M 15k 122.80
Callon Pete Co Del Com Stk 0.0 $1.8M 155k 11.40
Allstate Corporation (ALL) 0.0 $1.7M 19k 92.35
Humana (HUM) 0.0 $1.7M 6.8k 244.87
Enterprise Products Partners MLP (EPD) 0.0 $1.6M 62k 26.07
TransDigm Group Incorporated (TDG) 0.0 $1.6M 6.3k 258.11
Energen Corporation 0.0 $1.5M 28k 54.90
Store Capital Corp Reit 0.0 $1.5M 59k 25.12
Lincoln Electric Holdings (LECO) 0.0 $1.5M 16k 92.92
International Business Machines (IBM) 0.0 $1.5M 9.9k 146.58
Plains All Amer Pipeline MLP (PAA) 0.0 $1.4M 67k 21.31
ConocoPhillips (COP) 0.0 $1.3M 27k 50.29
Goldman Sachs (GS) 0.0 $1.3M 5.5k 240.53
Mfa Financial Reit 0.0 $1.3M 149k 8.78
Jack Henry & Associates (JKHY) 0.0 $1.3M 12k 102.76
Kroger (KR) 0.0 $1.2M 59k 19.95
Sequential Brnds 0.0 $953k 318k 3.00
Gulfport Energy Corporation 0.0 $861k 59k 14.59
Hilton Grand Vacations (HGV) 0.0 $616k 16k 39.31
Novartis Ag- Adr (NVS) 0.0 $613k 7.1k 86.30
Unilever N V -ny Shares NY Reg Shrs 0.0 $560k 9.5k 59.15
Ntn Buzztime 0.0 $552k 90k 6.12
Sanofi- Adr (SNY) 0.0 $537k 11k 49.69
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $537k 11k 49.05
Lloyds Banking Group Plc- Adr (LYG) 0.0 $527k 146k 3.61
Glaxosmithkline Plc- Adr 0.0 $526k 13k 40.87
Ing Groep N.v.- Adr (ING) 0.0 $487k 27k 18.40
Sony Corp- Adr (SONY) 0.0 $486k 13k 37.27
Carnival Plc- Adr (CUK) 0.0 $482k 7.5k 64.32
Stmicroelectronics Nv-ny NY Reg Shrs (STM) 0.0 $477k 24k 19.83
British American Tob-sp Adr (BTI) 0.0 $449k 7.2k 62.38
Canon Inc-spons Adr (CAJPY) 0.0 $446k 13k 34.14
MasterCard Incorporated (MA) 0.0 $438k 3.1k 141.66
Comcast Corporation (CMCSA) 0.0 $411k 11k 37.93
Bhp Billiton Ltd- Adr (BHP) 0.0 $410k 10k 40.81
Diageo Plc- Adr (DEO) 0.0 $410k 3.1k 130.99
Kb Financial Group Inc- Adr (KB) 0.0 $405k 8.2k 49.16
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $405k 53k 7.69
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $392k 61k 6.39
CRH PLC- Adr 0.0 $392k 11k 37.12
Visa (V) 0.0 $370k 3.5k 105.20
Bravo Brio Restaurant 0.0 $350k 149k 2.35
Smith & Nephew Plc - Adr (SNN) 0.0 $333k 9.2k 36.23
Orix - Adr (IX) 0.0 $323k 4.0k 80.63
Vedanta Ltd- Adr 0.0 $318k 17k 19.29
Koninklijke Philips Nvr- Ny NY Reg Shrs (PHG) 0.0 $300k 7.2k 41.86
Banco Santander Sa- Adr (SAN) 0.0 $299k 44k 6.81
General Dynamics Corporation (GD) 0.0 $285k 1.4k 208.33
Fidelity National Information Services (FIS) 0.0 $273k 2.9k 93.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $270k 7.5k 36.23
Prudential Plc- Adr (PUK) 0.0 $269k 5.6k 47.96
Posco- Adr (PKX) 0.0 $265k 3.8k 70.25
Sinopec Shanghai-spons Adr 0.0 $263k 4.4k 60.10
Orange- Adr (ORAN) 0.0 $261k 16k 16.14
Ishares Core U.s. Aggregate Etp (AGG) 0.0 $252k 2.3k 109.14
Sk Telecom Co Ltd- Adr 0.0 $231k 9.4k 24.65
Mizuho Financial Group- Adr (MFG) 0.0 $225k 64k 3.53
Aegon N.v.-ny Reg Shr NY Reg Shrs 0.0 $221k 38k 5.75
Tyson Foods (TSN) 0.0 $221k 3.1k 70.97
Global Payments (GPN) 0.0 $213k 2.2k 95.82
Eni Spa- Adr (E) 0.0 $212k 6.5k 32.77
Activision Blizzard 0.0 $209k 3.3k 63.37
Ishares Core S&p 500 Etf Etp (IVV) 0.0 $208k 819.00 253.97
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $208k 7.0k 29.78
eBay (EBAY) 0.0 $205k 5.3k 38.62
51job Inc- Adr 0.0 $204k 3.3k 61.35
Telefonica Sa- Adr (TEF) 0.0 $180k 17k 10.53
Lilis Energy 0.0 $75k 17k 4.46
R1 Rcm 0.0 $45k 12k 3.69