Damian Sousa

Eagle Asset Management as of March 31, 2018

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 625 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherent 1.3 $235M 1.3M 187.40
Microsoft Corporation (MSFT) 1.2 $230M 2.5M 91.27
Rsp Permian 1.2 $228M 4.9M 46.88
Waste Connections (WCN) 1.2 $213M 3.0M 71.74
Ptc (PTC) 1.1 $200M 2.6M 78.01
Burlington Stores (BURL) 1.1 $196M 1.5M 133.15
Cisco Systems (CSCO) 1.0 $187M 4.4M 42.89
Pool Corporation (POOL) 0.9 $170M 1.2M 146.22
Ultimate Software 0.9 $170M 697k 243.70
Synovus Finl (SNV) 0.9 $165M 3.3M 49.94
IPG Photonics Corporation (IPGP) 0.9 $161M 692k 233.38
JPMorgan Chase & Co. (JPM) 0.9 $159M 1.4M 109.97
Quaker Chemical Corporation (KWR) 0.8 $156M 1.1M 148.13
Diamondback Energy (FANG) 0.8 $150M 1.2M 126.52
Crown Castle Intl (CCI) 0.8 $145M 1.3M 109.61
Hexcel Corporation (HXL) 0.8 $141M 2.2M 64.59
Lockheed Martin Corporation (LMT) 0.8 $138M 407k 337.93
Procter & Gamble Company (PG) 0.7 $136M 1.7M 79.28
Carnival Corporation (CCL) 0.7 $132M 2.0M 65.58
Universal Electronics (UEIC) 0.7 $130M 2.5M 52.05
Martin Marietta Materials (MLM) 0.7 $129M 621k 207.30
RealPage 0.7 $125M 2.4M 51.50
Planet Fitness Inc-cl A (PLNT) 0.7 $125M 3.3M 37.77
Cognex Corporation (CGNX) 0.7 $123M 2.4M 51.99
Pfizer (PFE) 0.7 $122M 3.4M 35.49
WABCO Holdings 0.6 $112M 839k 133.87
Tableau Software Inc Cl A 0.6 $111M 1.4M 80.82
Align Technology (ALGN) 0.6 $111M 442k 251.13
Johnson & Johnson (JNJ) 0.6 $109M 850k 128.15
Trex Company (TREX) 0.6 $106M 976k 108.77
Cinemark Holdings (CNK) 0.6 $107M 2.8M 37.67
Nektar Therapeutics (NKTR) 0.6 $107M 1.0M 106.26
3M Company (MMM) 0.6 $106M 481k 219.52
Chart Industries (GTLS) 0.6 $106M 1.8M 59.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $105M 1.7M 60.30
Progressive Corporation (PGR) 0.6 $103M 1.7M 60.93
John Bean Technologies Corporation (JBT) 0.6 $102M 902k 113.40
Woodward Governor Company (WWD) 0.6 $104M 1.4M 71.66
Sirius Xm Holdings (SIRI) 0.6 $103M 17M 6.24
Pra Health Sciences 0.6 $102M 1.2M 82.96
Wells Fargo & Company (WFC) 0.6 $100M 1.9M 52.41
Honeywell International (HON) 0.6 $101M 695k 144.51
At&t (T) 0.5 $99M 2.8M 35.65
Altria (MO) 0.5 $100M 1.6M 62.32
Merck & Co (MRK) 0.5 $99M 1.8M 54.47
Visteon Corporation (VC) 0.5 $99M 894k 110.24
Sage Therapeutics (SAGE) 0.5 $99M 615k 161.07
Teladoc (TDOC) 0.5 $98M 2.4M 40.30
Liberty Media 0.5 $96M 3.8M 25.17
Occidental Petroleum Corporation (OXY) 0.5 $96M 1.5M 64.96
Littelfuse (LFUS) 0.5 $96M 461k 208.18
Bright Horizons Fam Sol In D (BFAM) 0.5 $96M 962k 99.72
Proofpoint 0.5 $95M 832k 113.65
Coca-Cola Company (KO) 0.5 $92M 2.1M 43.43
Guidewire Software (GWRE) 0.5 $90M 1.1M 80.83
Penn National Gaming (PENN) 0.5 $89M 3.4M 26.26
Tyler Technologies (TYL) 0.5 $89M 421k 210.96
Sempra Energy (SRE) 0.5 $87M 783k 111.22
Builders FirstSource (BLDR) 0.5 $87M 4.4M 19.84
Green Dot Corporation (GDOT) 0.5 $87M 1.4M 64.16
Zoetis Inc Cl A (ZTS) 0.5 $86M 1.0M 83.51
Total (TTE) 0.5 $85M 1.5M 57.69
Merit Medical Systems (MMSI) 0.5 $85M 1.9M 45.35
PNC Financial Services (PNC) 0.5 $83M 549k 151.24
McDonald's Corporation (MCD) 0.5 $82M 525k 156.38
Chevron Corporation (CVX) 0.5 $84M 732k 114.04
Entegris (ENTG) 0.5 $82M 2.4M 34.80
JetBlue Airways Corporation (JBLU) 0.5 $82M 4.0M 20.32
Apple (AAPL) 0.5 $83M 497k 167.78
Take-Two Interactive Software (TTWO) 0.5 $82M 843k 97.78
Cornerstone Ondemand 0.5 $82M 2.1M 39.11
Ameriprise Financial (AMP) 0.4 $82M 553k 147.94
Transunion (TRU) 0.4 $81M 1.4M 56.78
Dowdupont 0.4 $80M 1.3M 63.71
Royal Caribbean Cruises (RCL) 0.4 $79M 674k 117.74
Landstar System (LSTR) 0.4 $79M 724k 109.65
Texas Capital Bancshares (TCBI) 0.4 $80M 888k 89.90
Steven Madden (SHOO) 0.4 $78M 1.8M 43.90
IDEXX Laboratories (IDXX) 0.4 $78M 407k 191.39
Edwards Lifesciences (EW) 0.4 $75M 538k 139.52
Sba Communications Corp (SBAC) 0.4 $75M 437k 170.92
Delta Air Lines (DAL) 0.4 $73M 1.3M 54.81
Tree (TREE) 0.4 $74M 226k 328.15
Genes (GCO) 0.4 $72M 1.8M 40.60
Vail Resorts (MTN) 0.4 $72M 323k 221.70
Pegasystems (PEGA) 0.4 $71M 1.2M 60.65
EXACT Sciences Corporation (EXAS) 0.4 $72M 1.8M 40.33
Ligand Pharmaceuticals In (LGND) 0.4 $72M 436k 165.16
Sarepta Therapeutics (SRPT) 0.4 $73M 980k 74.09
Monster Beverage Corp (MNST) 0.4 $71M 1.2M 57.21
Casey's General Stores (CASY) 0.4 $69M 630k 109.77
Constellation Brands (STZ) 0.4 $69M 304k 227.92
Microchip Technology (MCHP) 0.4 $67M 736k 91.36
Electronic Arts (EA) 0.4 $68M 559k 121.24
Abiomed 0.4 $68M 234k 290.99
stock 0.4 $67M 685k 98.39
Healthequity (HQY) 0.4 $67M 1.1M 60.54
Dxc Technology (DXC) 0.4 $67M 670k 100.53
Home Depot (HD) 0.4 $67M 375k 178.24
Acuity Brands (AYI) 0.4 $67M 482k 139.19
MGM Resorts International. (MGM) 0.4 $66M 1.9M 35.02
Illumina (ILMN) 0.3 $65M 275k 236.42
Cotiviti Hldgs 0.3 $65M 1.9M 34.44
United Rentals (URI) 0.3 $62M 360k 172.73
Tivity Health 0.3 $61M 1.5M 39.65
Delphi Automotive Inc international (APTV) 0.3 $61M 714k 84.97
Encompass Health Corp (EHC) 0.3 $61M 1.1M 57.17
Union Pacific Corporation (UNP) 0.3 $60M 443k 134.43
Enstar Group (ESGR) 0.3 $59M 280k 210.25
NuVasive 0.3 $59M 1.1M 52.21
Atara Biotherapeutics (ATRA) 0.3 $58M 1.5M 39.00
Square Inc cl a (SQ) 0.3 $59M 1.2M 49.20
NVIDIA Corporation (NVDA) 0.3 $57M 247k 231.59
FLIR Systems 0.3 $57M 1.1M 50.01
NutriSystem 0.3 $57M 2.1M 26.95
UMB Financial Corporation (UMBF) 0.3 $57M 780k 72.39
Imperva 0.3 $58M 1.3M 43.30
Keysight Technologies (KEYS) 0.3 $57M 1.1M 52.39
Autodesk (ADSK) 0.3 $55M 434k 125.58
MarineMax (HZO) 0.3 $55M 2.8M 19.45
Omnicell (OMCL) 0.3 $56M 1.3M 43.40
Old Dominion Freight Line (ODFL) 0.3 $54M 370k 146.97
Medidata Solutions 0.3 $56M 884k 62.81
Ihs Markit 0.3 $55M 1.1M 48.24
Ilg 0.3 $55M 1.8M 31.11
West Pharmaceutical Services (WST) 0.3 $54M 610k 88.29
Ellie Mae 0.3 $53M 577k 91.94
Lumentum Hldgs (LITE) 0.3 $53M 829k 63.80
Moody's Corporation (MCO) 0.3 $52M 324k 161.30
Brunswick Corporation (BC) 0.3 $51M 860k 59.39
Western Alliance Bancorporation (WAL) 0.3 $51M 881k 58.11
Servicenow (NOW) 0.3 $52M 313k 165.45
Great Plains Energy Incorporated 0.3 $49M 1.5M 31.79
Huntsman Corporation (HUN) 0.3 $49M 1.7M 29.25
Centene Corporation (CNC) 0.3 $50M 465k 106.87
Heron Therapeutics (HRTX) 0.3 $50M 1.8M 27.60
Seritage Growth Pptys Cl A (SRG) 0.3 $50M 1.4M 35.55
Ritchie Bros. Auctioneers Inco 0.3 $49M 1.5M 31.47
Harris Corporation 0.3 $48M 297k 161.28
Gra (GGG) 0.3 $48M 1.0M 45.72
Amphenol Corporation (APH) 0.3 $48M 556k 86.13
MarketAxess Holdings (MKTX) 0.3 $47M 218k 217.44
Insulet Corporation (PODD) 0.3 $47M 542k 86.68
Acceleron Pharma 0.3 $48M 1.2M 39.10
Catalent (CTLT) 0.3 $48M 1.2M 41.06
Penumbra (PEN) 0.3 $49M 421k 115.65
Sherwin-Williams Company (SHW) 0.2 $47M 120k 392.12
Worldpay Ord 0.2 $45M 548k 82.24
Lennar Corporation (LEN) 0.2 $44M 740k 58.94
Sensient Technologies Corporation (SXT) 0.2 $45M 631k 70.58
Synopsys (SNPS) 0.2 $44M 522k 83.24
Intuitive Surgical (ISRG) 0.2 $45M 108k 412.82
Dollar Tree (DLTR) 0.2 $44M 468k 94.90
Stifel Financial (SF) 0.2 $44M 734k 59.23
A. O. Smith Corporation (AOS) 0.2 $43M 683k 63.59
Ball Corporation (BALL) 0.2 $44M 1.1M 39.71
Aimmune Therapeutics 0.2 $45M 1.4M 31.83
Maxim Integrated Products 0.2 $43M 707k 60.22
C.H. Robinson Worldwide (CHRW) 0.2 $43M 455k 93.71
Micron Technology (MU) 0.2 $43M 826k 52.14
Infinera (INFN) 0.2 $43M 4.0M 10.86
Ametek (AME) 0.2 $43M 566k 75.97
Avexis 0.2 $43M 346k 123.58
Microsemi Corporation 0.2 $41M 634k 64.72
Amicus Therapeutics (FOLD) 0.2 $40M 2.6M 15.04
LogMeIn 0.2 $40M 347k 115.55
Thermon Group Holdings (THR) 0.2 $41M 1.8M 22.41
Zogenix 0.2 $40M 992k 40.05
CIGNA Corporation 0.2 $39M 234k 167.74
Southwest Airlines (LUV) 0.2 $38M 667k 57.28
Manhattan Associates (MANH) 0.2 $39M 919k 41.88
Citigroup (C) 0.2 $39M 579k 67.50
Bluebird Bio (BLUE) 0.2 $39M 230k 170.75
Fibrogen (FGEN) 0.2 $38M 820k 46.20
ProAssurance Corporation (PRA) 0.2 $37M 768k 48.55
Advanced Micro Devices (AMD) 0.2 $37M 3.7M 10.05
ICU Medical, Incorporated (ICUI) 0.2 $36M 144k 252.39
Veeco Instruments (VECO) 0.2 $38M 2.2M 17.00
Simon Property (SPG) 0.2 $38M 243k 154.35
Fortune Brands (FBIN) 0.2 $37M 627k 58.89
Dave & Buster's Entertainmnt (PLAY) 0.2 $38M 903k 41.74
Teradyne (TER) 0.2 $35M 771k 45.71
Allegion Plc equity (ALLE) 0.2 $34M 403k 85.29
Camping World Hldgs (CWH) 0.2 $35M 1.1M 32.25
BioMarin Pharmaceutical (BMRN) 0.2 $32M 398k 81.07
Progenics Pharmaceuticals 0.2 $33M 4.5M 7.46
Intercontinental Exchange (ICE) 0.2 $33M 455k 72.52
Zayo Group Hldgs 0.2 $34M 987k 34.16
Iqvia Holdings (IQV) 0.2 $32M 330k 98.11
Total System Services 0.2 $31M 359k 86.26
Laboratory Corp. of America Holdings (LH) 0.2 $31M 189k 161.75
Omni (OMC) 0.2 $31M 428k 72.67
Hain Celestial (HAIN) 0.2 $31M 957k 32.07
Everi Hldgs (EVRI) 0.2 $32M 4.9M 6.57
Welbilt 0.2 $30M 1.6M 19.45
National Vision Hldgs (EYE) 0.2 $32M 988k 32.31
EOG Resources (EOG) 0.2 $30M 284k 105.27
Silicon Laboratories (SLAB) 0.2 $30M 332k 89.90
Chemical Financial Corporation 0.2 $30M 539k 54.68
Wageworks 0.2 $29M 632k 45.20
Summit Matls Inc cl a (SUM) 0.2 $30M 974k 30.28
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $29M 874k 33.42
Halliburton Company (HAL) 0.1 $27M 577k 46.94
Pepsi (PEP) 0.1 $27M 248k 109.15
Darling International (DAR) 0.1 $29M 1.6M 17.30
Nice Systems (NICE) 0.1 $27M 288k 93.93
Brink's Company (BCO) 0.1 $28M 397k 71.35
Camden Property Trust (CPT) 0.1 $28M 332k 84.18
Tripadvisor (TRIP) 0.1 $28M 671k 40.89
Evolent Health (EVH) 0.1 $28M 2.0M 14.25
Floor & Decor Hldgs Inc cl a (FND) 0.1 $28M 529k 52.12
Biohaven Pharmaceutical Hldgs 0.1 $28M 1.1M 25.76
Incyte Corporation (INCY) 0.1 $26M 310k 83.33
Mettler-Toledo International (MTD) 0.1 $26M 45k 575.01
Aetna 0.1 $26M 154k 169.00
Prologis (PLD) 0.1 $25M 399k 62.99
Akebia Therapeutics (AKBA) 0.1 $26M 2.7M 9.53
Geo Group Inc/the reit (GEO) 0.1 $26M 1.3M 20.47
Firstcash 0.1 $26M 314k 81.25
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $25M 966k 25.83
Abbott Laboratories (ABT) 0.1 $24M 396k 59.92
Deluxe Corporation (DLX) 0.1 $25M 335k 74.01
Bank of the Ozarks 0.1 $23M 479k 48.27
Korn/Ferry International (KFY) 0.1 $24M 467k 51.59
Allison Transmission Hldngs I (ALSN) 0.1 $23M 595k 39.06
Msa Safety Inc equity (MSA) 0.1 $24M 286k 83.24
SYSCO Corporation (SYY) 0.1 $22M 367k 59.96
BB&T Corporation 0.1 $23M 438k 52.04
Tupperware Brands Corporation (TUP) 0.1 $21M 442k 48.38
Zimmer Holdings (ZBH) 0.1 $22M 197k 109.04
MKS Instruments (MKSI) 0.1 $22M 193k 115.65
Ingersoll-rand Co Ltd-cl A 0.1 $22M 256k 85.51
Paycom Software (PAYC) 0.1 $23M 213k 107.39
Allergan 0.1 $22M 133k 168.29
Madison Square Garden Cl A (MSGS) 0.1 $23M 93k 245.79
Zebra Technologies (ZBRA) 0.1 $20M 142k 139.19
Barnes (B) 0.1 $20M 332k 59.89
Umpqua Holdings Corporation 0.1 $20M 919k 21.41
Celgene Corporation 0.1 $20M 220k 89.21
Puma Biotechnology (PBYI) 0.1 $20M 299k 68.05
James River Group Holdings L (JRVR) 0.1 $21M 580k 35.47
Teradata Corporation (TDC) 0.1 $18M 463k 39.67
CACI International (CACI) 0.1 $18M 122k 151.34
Capital One Financial (COF) 0.1 $19M 195k 95.82
Kadant (KAI) 0.1 $18M 190k 94.50
Cabot Microelectronics Corporation 0.1 $19M 173k 107.11
EnPro Industries (NPO) 0.1 $18M 234k 77.38
Natus Medical 0.1 $18M 520k 33.65
Ringcentral (RNG) 0.1 $19M 291k 63.50
Fcb Financial Holdings-cl A 0.1 $18M 344k 51.10
New Residential Investment (RITM) 0.1 $18M 1.1M 16.45
Devon Energy Corporation (DVN) 0.1 $16M 512k 31.79
HFF 0.1 $16M 330k 49.70
Highwoods Properties (HIW) 0.1 $16M 372k 43.82
Carlisle Companies (CSL) 0.1 $17M 159k 104.41
Radian (RDN) 0.1 $17M 910k 19.04
Saia (SAIA) 0.1 $17M 219k 75.15
Innospec (IOSP) 0.1 $16M 239k 68.60
Bruker Corporation (BRKR) 0.1 $16M 540k 29.92
Berkshire Hills Ban (BHLB) 0.1 $16M 423k 37.95
CommVault Systems (CVLT) 0.1 $16M 284k 57.20
Stag Industrial (STAG) 0.1 $16M 673k 23.92
Union Bankshares Corporation 0.1 $17M 462k 36.71
Medtronic (MDT) 0.1 $17M 205k 80.22
Liberty Media Corp Delaware Com C Braves Grp 0.1 $17M 727k 22.82
Wolverine World Wide (WWW) 0.1 $15M 517k 28.90
Kennametal (KMT) 0.1 $15M 373k 40.16
CenterState Banks 0.1 $15M 566k 26.53
Molina Healthcare (MOH) 0.1 $15M 185k 81.18
Agree Realty Corporation (ADC) 0.1 $15M 309k 48.04
Inter Parfums (IPAR) 0.1 $15M 323k 47.15
Heritage Financial Corporation (HFWA) 0.1 $14M 463k 30.60
Zynga 0.1 $16M 4.3M 3.66
Berry Plastics (BERY) 0.1 $15M 267k 54.81
Rexford Industrial Realty Inc reit (REXR) 0.1 $15M 518k 28.79
Sabre (SABR) 0.1 $15M 676k 21.45
Hrg 0.1 $15M 887k 16.49
Pjt Partners (PJT) 0.1 $15M 306k 50.10
Churchill Downs (CHDN) 0.1 $12M 49k 244.04
Cantel Medical 0.1 $13M 116k 111.40
Cypress Semiconductor Corporation 0.1 $14M 796k 16.96
Reliance Steel & Aluminum (RS) 0.1 $14M 160k 85.74
Quidel Corporation 0.1 $12M 236k 51.81
Stepan Company (SCL) 0.1 $13M 156k 83.18
Badger Meter (BMI) 0.1 $14M 289k 47.15
Comfort Systems USA (FIX) 0.1 $13M 307k 41.25
H.B. Fuller Company (FUL) 0.1 $13M 255k 49.73
WSFS Financial Corporation (WSFS) 0.1 $13M 270k 47.90
Masimo Corporation (MASI) 0.1 $14M 154k 87.95
Pacific Premier Ban (PPBI) 0.1 $14M 340k 40.20
State Street Bank Financial 0.1 $14M 458k 30.01
Commscope Hldg (COMM) 0.1 $14M 339k 39.97
South State Corporation (SSB) 0.1 $14M 161k 85.30
Aerojet Rocketdy 0.1 $13M 473k 27.97
Red Rock Resorts Inc Cl A (RRR) 0.1 $12M 421k 29.28
Liberty Latin America Ser C (LILAK) 0.1 $14M 707k 19.09
Aercap Holdings Nv Ord Cmn (AER) 0.1 $11M 215k 50.72
General Electric Company 0.1 $12M 861k 13.48
Core Laboratories 0.1 $10M 96k 108.21
Watsco, Incorporated (WSO) 0.1 $12M 64k 180.96
Mercury Computer Systems (MRCY) 0.1 $10M 216k 48.32
White Mountains Insurance Gp (WTM) 0.1 $12M 14k 822.47
Amazon (AMZN) 0.1 $12M 8.0k 1447.23
TriCo Bancshares (TCBK) 0.1 $12M 308k 37.22
ExlService Holdings (EXLS) 0.1 $10M 186k 55.77
Columbia Banking System (COLB) 0.1 $12M 274k 41.95
CoBiz Financial 0.1 $11M 564k 19.60
Willdan (WLDN) 0.1 $11M 372k 28.35
Varonis Sys (VRNS) 0.1 $10M 171k 60.50
Paramount Group Inc reit (PGRE) 0.1 $11M 787k 14.24
Livanova Plc Ord (LIVN) 0.1 $12M 134k 88.49
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $12M 496k 24.08
Bank of America Corporation (BAC) 0.1 $9.3M 311k 29.99
Northrop Grumman Corporation (NOC) 0.1 $9.6M 28k 349.12
UnitedHealth (UNH) 0.1 $9.3M 44k 213.99
John Wiley & Sons (WLY) 0.1 $9.5M 149k 63.70
American Software (AMSWA) 0.1 $9.7M 744k 13.00
Graphic Packaging Holding Company (GPK) 0.1 $8.8M 573k 15.35
Rudolph Technologies 0.1 $9.9M 358k 27.70
Evercore Partners (EVR) 0.1 $9.5M 109k 87.20
Columbia Sportswear Company (COLM) 0.1 $9.0M 118k 76.42
Emergent BioSolutions (EBS) 0.1 $8.4M 159k 52.65
Oceaneering International (OII) 0.1 $8.6M 464k 18.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $9.6M 168k 57.40
Genesee & Wyoming 0.1 $9.0M 127k 70.78
Monolithic Power Systems (MPWR) 0.1 $9.8M 85k 115.77
Integra LifeSciences Holdings (IART) 0.1 $8.9M 162k 55.34
Kaman Corporation (KAMN) 0.1 $9.3M 149k 62.12
Genomic Health 0.1 $9.4M 300k 31.29
Monmouth R.E. Inv 0.1 $8.7M 576k 15.04
Standard Motor Products (SMP) 0.1 $10M 211k 47.57
Facebook Inc cl a (META) 0.1 $8.6M 54k 159.77
Axogen (AXGN) 0.1 $9.8M 268k 36.50
Qualys (QLYS) 0.1 $9.4M 129k 72.75
Antero Res (AR) 0.1 $10M 509k 19.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $10M 253k 39.70
Bio-techne Corporation (TECH) 0.1 $8.5M 56k 151.04
Kinsale Cap Group (KNSL) 0.1 $9.6M 187k 51.33
Okta Inc cl a (OKTA) 0.1 $8.4M 210k 39.85
Lear Corporation (LEA) 0.0 $7.1M 38k 186.07
Reinsurance Group of America (RGA) 0.0 $7.8M 51k 153.98
Arthur J. Gallagher & Co. (AJG) 0.0 $7.3M 106k 68.73
LKQ Corporation (LKQ) 0.0 $7.3M 193k 37.95
Power Integrations (POWI) 0.0 $7.0M 103k 68.34
Verizon Communications (VZ) 0.0 $7.9M 164k 47.82
ACI Worldwide (ACIW) 0.0 $7.4M 313k 23.72
Helen Of Troy (HELE) 0.0 $6.5M 75k 87.00
Raytheon Company 0.0 $7.5M 35k 215.80
Waters Corporation (WAT) 0.0 $7.3M 37k 198.62
Balchem Corporation (BCPC) 0.0 $6.6M 81k 81.74
Beacon Roofing Supply (BECN) 0.0 $6.6M 125k 53.06
Patterson-UTI Energy (PTEN) 0.0 $8.2M 469k 17.51
Applied Materials (AMAT) 0.0 $8.2M 148k 55.61
Toro Company (TTC) 0.0 $7.0M 112k 62.45
BGC Partners 0.0 $8.1M 605k 13.45
Brookline Ban (BRKL) 0.0 $7.0M 429k 16.20
Minerals Technologies (MTX) 0.0 $7.8M 117k 66.95
Bio-Rad Laboratories (BIO) 0.0 $7.2M 29k 250.07
Community Bank System (CBU) 0.0 $7.2M 135k 53.56
Middleby Corporation (MIDD) 0.0 $8.0M 64k 123.79
Semtech Corporation (SMTC) 0.0 $7.4M 191k 39.05
Texas Roadhouse (TXRH) 0.0 $6.9M 119k 57.78
RBC Bearings Incorporated (RBC) 0.0 $6.5M 53k 124.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.1M 94k 85.63
Orbcomm 0.0 $6.9M 737k 9.37
Primoris Services (PRIM) 0.0 $7.0M 280k 24.98
Industries N shs - a - (LYB) 0.0 $7.1M 67k 105.67
BioSpecifics Technologies 0.0 $6.7M 150k 44.34
CoreSite Realty 0.0 $6.8M 68k 100.25
SPDR Barclays Capital High Yield B 0.0 $8.0M 223k 35.85
USD.001 Central Pacific Financial (CPF) 0.0 $7.1M 250k 28.46
Pvh Corporation (PVH) 0.0 $7.4M 49k 151.41
Blucora 0.0 $7.4M 301k 24.60
Rayonier Advanced Matls (RYAM) 0.0 $7.4M 344k 21.47
Great Wastern Ban 0.0 $7.5M 186k 40.27
Alphabet Inc Class A cs (GOOGL) 0.0 $7.6M 7.4k 1037.13
Alphabet Inc Class C cs (GOOG) 0.0 $8.1M 7.9k 1031.69
Steris 0.0 $7.0M 75k 93.35
Ingevity (NGVT) 0.0 $7.3M 99k 73.68
Acacia Communications 0.0 $6.9M 178k 38.46
Irhythm Technologies (IRTC) 0.0 $7.3M 116k 62.95
Tapestry (TPR) 0.0 $7.1M 134k 52.60
Owens Corning (OC) 0.0 $5.3M 65k 80.40
Discover Financial Services (DFS) 0.0 $5.8M 81k 71.92
Nasdaq Omx (NDAQ) 0.0 $5.7M 66k 86.22
Exxon Mobil Corporation (XOM) 0.0 $5.4M 73k 74.60
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0M 31k 159.19
Snap-on Incorporated (SNA) 0.0 $6.1M 42k 147.53
Adobe Systems Incorporated (ADBE) 0.0 $5.5M 26k 216.07
Vulcan Materials Company (VMC) 0.0 $5.3M 47k 114.15
Mohawk Industries (MHK) 0.0 $5.1M 22k 232.19
Federal Signal Corporation (FSS) 0.0 $6.4M 289k 22.02
Amgen (AMGN) 0.0 $5.0M 29k 170.45
Agilent Technologies Inc C ommon (A) 0.0 $4.8M 71k 66.90
Prestige Brands Holdings (PBH) 0.0 $6.2M 185k 33.72
Prudential Financial (PRU) 0.0 $4.6M 45k 103.54
Monarch Casino & Resort (MCRI) 0.0 $6.1M 144k 42.29
NewMarket Corporation (NEU) 0.0 $6.3M 16k 401.65
Aptar (ATR) 0.0 $6.4M 71k 89.82
Arch Capital Group (ACGL) 0.0 $6.2M 73k 85.58
Roper Industries (ROP) 0.0 $5.9M 21k 280.66
Dolby Laboratories (DLB) 0.0 $6.2M 97k 63.56
Zions Bancorporation (ZION) 0.0 $4.9M 93k 52.72
PolyOne Corporation 0.0 $6.0M 141k 42.52
Concho Resources 0.0 $5.2M 35k 150.31
HEICO Corporation (HEI) 0.0 $6.3M 73k 86.81
Oil States International (OIS) 0.0 $5.6M 214k 26.20
Aaon (AAON) 0.0 $6.4M 164k 39.00
Healthcare Services (HCSG) 0.0 $5.4M 124k 43.47
WD-40 Company (WDFC) 0.0 $6.2M 47k 131.69
Nautilus (BFXXQ) 0.0 $5.1M 378k 13.45
Carpenter Technology Corporation (CRS) 0.0 $5.9M 134k 44.12
Cu (CULP) 0.0 $4.8M 156k 30.55
Carrols Restaurant (TAST) 0.0 $5.8M 520k 11.20
Hudson Pacific Properties (HPP) 0.0 $5.1M 158k 32.53
SPECTRUM BRANDS Hldgs 0.0 $5.7M 55k 103.70
Primo Water Corporation 0.0 $4.9M 418k 11.71
Terreno Realty Corporation (TRNO) 0.0 $5.1M 147k 34.51
J Global (ZD) 0.0 $5.2M 66k 78.91
Globus Med Inc cl a (GMED) 0.0 $6.1M 123k 49.81
Abbvie (ABBV) 0.0 $5.2M 55k 94.63
Ring Energy (REI) 0.0 $5.2M 359k 14.35
Nv5 Holding (NVEE) 0.0 $4.7M 84k 55.75
Q2 Holdings (QTWO) 0.0 $6.3M 139k 45.55
Care 0.0 $5.8M 359k 16.27
Pra (PRAA) 0.0 $5.2M 136k 38.00
Hp (HPQ) 0.0 $5.2M 239k 21.92
Src Energy 0.0 $5.1M 541k 9.43
Seagate Technology 0.0 $5.6M 95k 58.52
Broadridge Financial Solutions (BR) 0.0 $2.8M 26k 109.65
State Street Corporation (STT) 0.0 $3.3M 33k 99.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.9M 3.0k 1286.67
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 67k 51.52
Caterpillar (CAT) 0.0 $4.2M 29k 147.35
IAC/InterActive 0.0 $3.7M 24k 156.35
Wal-Mart Stores (WMT) 0.0 $4.5M 51k 88.97
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 30k 117.13
NetApp (NTAP) 0.0 $3.1M 50k 61.68
Noble Energy 0.0 $3.7M 122k 30.30
Boeing Company (BA) 0.0 $4.3M 13k 327.81
Cooper Companies 0.0 $3.9M 17k 228.75
Valero Energy Corporation (VLO) 0.0 $3.5M 37k 92.76
CVS Caremark Corporation (CVS) 0.0 $4.3M 70k 62.20
CenturyLink 0.0 $3.7M 223k 16.43
Thermo Fisher Scientific (TMO) 0.0 $3.4M 17k 206.41
Allstate Corporation (ALL) 0.0 $2.8M 30k 94.78
Deere & Company (DE) 0.0 $2.9M 19k 155.28
Macy's (M) 0.0 $3.7M 123k 29.73
Parker-Hannifin Corporation (PH) 0.0 $2.8M 16k 171.01
Philip Morris International (PM) 0.0 $4.6M 46k 99.39
Ford Motor Company (F) 0.0 $3.7M 337k 11.08
Danaher Corporation (DHR) 0.0 $2.9M 29k 97.91
Exelon Corporation (EXC) 0.0 $2.8M 71k 39.00
Lazard Ltd-cl A shs a 0.0 $3.2M 60k 52.55
Southern Company (SO) 0.0 $3.7M 84k 44.65
Visa (V) 0.0 $3.7M 31k 119.61
D.R. Horton (DHI) 0.0 $4.5M 104k 43.84
Fiserv (FI) 0.0 $4.4M 61k 71.30
PPL Corporation (PPL) 0.0 $3.2M 115k 28.28
Oracle Corporation (ORCL) 0.0 $3.1M 68k 45.75
Verisk Analytics (VRSK) 0.0 $3.1M 30k 103.98
National Presto Industries (NPK) 0.0 $4.3M 46k 93.74
Cedar Fair (FUN) 0.0 $3.2M 50k 63.87
Quanta Services (PWR) 0.0 $3.6M 105k 34.34
Wyndham Worldwide Corporation 0.0 $3.8M 33k 114.41
Enterprise Products Partners (EPD) 0.0 $3.0M 123k 24.47
Insight Enterprises (NSIT) 0.0 $3.9M 113k 34.93
Steel Dynamics (STLD) 0.0 $4.3M 97k 44.21
E.W. Scripps Company (SSP) 0.0 $4.2M 351k 11.99
Iridium Communications (IRDM) 0.0 $3.0M 268k 11.25
Lam Research Corporation (LRCX) 0.0 $4.2M 21k 203.12
Cibc Cad (CM) 0.0 $3.4M 39k 88.28
CenterPoint Energy (CNP) 0.0 $3.6M 131k 27.39
Plains All American Pipeline (PAA) 0.0 $3.4M 156k 22.02
Skechers USA (SKX) 0.0 $4.5M 116k 38.88
Teleflex Incorporated (TFX) 0.0 $4.3M 17k 254.95
Cimarex Energy 0.0 $3.8M 41k 93.48
Calavo Growers (CVGW) 0.0 $4.4M 48k 92.20
Ceva (CEVA) 0.0 $3.4M 94k 36.20
Church & Dwight (CHD) 0.0 $3.7M 73k 50.36
Corporate Office Properties Trust (CDP) 0.0 $3.6M 139k 25.83
UniFirst Corporation (UNF) 0.0 $4.0M 25k 161.61
Imax Corp Cad (IMAX) 0.0 $3.4M 178k 19.20
Bank Of Montreal Cadcom (BMO) 0.0 $3.7M 49k 75.56
Bryn Mawr Bank 0.0 $3.0M 68k 43.94
First Republic Bank/san F (FRCB) 0.0 $3.6M 38k 92.60
Wayside Technology (CLMB) 0.0 $3.9M 303k 13.03
Xpo Logistics Inc equity (XPO) 0.0 $3.8M 37k 101.80
Lpl Financial Holdings (LPLA) 0.0 $3.4M 56k 61.06
Gentherm (THRM) 0.0 $2.9M 85k 33.95
Epr Properties (EPR) 0.0 $3.3M 60k 55.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.3M 62k 52.96
Pinnacle Foods Inc De 0.0 $3.2M 60k 54.10
Equinix (EQIX) 0.0 $3.3M 7.9k 418.09
Wingstop (WING) 0.0 $4.6M 97k 47.22
Broad 0.0 $2.8M 12k 235.58
Dentsply Sirona (XRAY) 0.0 $3.6M 72k 50.30
First Hawaiian (FHB) 0.0 $3.1M 111k 27.83
Corecivic (CXW) 0.0 $3.0M 153k 19.51
Rev (REVG) 0.0 $3.3M 161k 20.76
Energy Transfer Partners 0.0 $3.2M 194k 16.22
National Grid (NGG) 0.0 $3.4M 61k 56.43
Petiq (PETQ) 0.0 $3.3M 124k 26.59
E TRADE Financial Corporation 0.0 $1.8M 32k 55.39
Ansys (ANSS) 0.0 $2.4M 15k 156.69
Goldman Sachs (GS) 0.0 $2.7M 11k 251.83
MasterCard Incorporated (MA) 0.0 $2.5M 14k 175.09
Archer Daniels Midland Company (ADM) 0.0 $1.8M 40k 43.36
Sony Corporation (SONY) 0.0 $1.0M 21k 48.31
Pulte (PHM) 0.0 $1.4M 49k 29.48
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 4.2k 263.12
Digital Realty Trust (DLR) 0.0 $2.7M 26k 105.35
Host Hotels & Resorts (HST) 0.0 $2.7M 147k 18.64
Lincoln Electric Holdings (LECO) 0.0 $1.3M 14k 89.91
Morgan Stanley (MS) 0.0 $1.9M 36k 53.94
Analog Devices (ADI) 0.0 $2.3M 26k 91.12
Universal Health Services (UHS) 0.0 $2.4M 21k 118.38
Unum (UNM) 0.0 $2.4M 49k 47.60
Tyson Foods (TSN) 0.0 $1.9M 26k 73.19
Cadence Design Systems (CDNS) 0.0 $1.9M 51k 36.76
WellCare Health Plans 0.0 $2.0M 10k 193.58
Kroger (KR) 0.0 $1.4M 58k 23.93
Novartis (NVS) 0.0 $1.0M 13k 80.78
Callaway Golf Company (MODG) 0.0 $1.3M 79k 16.35
Gartner (IT) 0.0 $2.6M 22k 117.59
ConocoPhillips (COP) 0.0 $1.6M 26k 59.27
Royal Dutch Shell 0.0 $1.2M 19k 65.49
Schlumberger (SLB) 0.0 $2.5M 38k 64.77
WellPoint 0.0 $1.7M 7.7k 219.68
Gilead Sciences (GILD) 0.0 $1.0M 14k 75.32
Canon (CAJPY) 0.0 $973k 27k 36.44
First Industrial Realty Trust (FR) 0.0 $2.5M 85k 29.22
Fastenal Company (FAST) 0.0 $2.6M 47k 54.57
IDEX Corporation (IEX) 0.0 $1.4M 9.9k 142.42
InnerWorkings 0.0 $1.0M 114k 9.05
Amdocs Ltd ord (DOX) 0.0 $2.5M 37k 66.71
Humana (HUM) 0.0 $1.8M 6.5k 268.81
Marvell Technology Group 0.0 $2.0M 97k 20.99
Macquarie Infrastructure Company 0.0 $1.8M 50k 36.93
Oshkosh Corporation (OSK) 0.0 $2.4M 31k 77.26
Camden National Corporation (CAC) 0.0 $2.4M 55k 44.50
Commerce Bancshares (CBSH) 0.0 $1.2M 20k 59.91
MetLife (MET) 0.0 $2.0M 44k 45.87
UGI Corporation (UGI) 0.0 $2.0M 45k 44.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 8.0k 204.23
Wintrust Financial Corporation (WTFC) 0.0 $2.7M 31k 86.04
Energen Corporation 0.0 $1.7M 28k 62.83
Skyworks Solutions (SWKS) 0.0 $2.2M 22k 100.22
Duke Realty Corporation 0.0 $1.9M 71k 26.48
Hancock Holding Company (HWC) 0.0 $1.1M 21k 51.70
Jack Henry & Associates (JKHY) 0.0 $1.0M 8.4k 120.87
PacWest Ban 0.0 $1.7M 34k 49.52
Boston Properties (BXP) 0.0 $2.0M 16k 123.16
CNO Financial (CNO) 0.0 $2.0M 93k 21.66
General Motors Company (GM) 0.0 $2.1M 58k 36.33
Hollyfrontier Corp 0.0 $2.5M 52k 48.86
Marathon Petroleum Corp (MPC) 0.0 $2.3M 32k 73.09
Caesars Entertainment 0.0 $1.5M 137k 11.25
Forum Energy Technolo 0.0 $1.9M 169k 11.00
Cdw (CDW) 0.0 $2.1M 30k 70.30
Intrexon 0.0 $1.9M 125k 15.32
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 48k 51.22
Malibu Boats (MBUU) 0.0 $1.6M 47k 33.20
Store Capital Corp reit 0.0 $1.5M 59k 24.82
Golden Entmt (GDEN) 0.0 $1.1M 49k 23.21
Liberty Media Corp Del Com Ser 0.0 $1.7M 58k 29.28
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.7M 120k 22.73
BP (BP) 0.0 $865k 21k 40.51
Comcast Corporation (CMCSA) 0.0 $231k 6.8k 34.05
SK Tele 0.0 $379k 16k 24.12
Banco Santander (BSBR) 0.0 $198k 17k 12.01
Infosys Technologies (INFY) 0.0 $225k 13k 17.80
Cnooc 0.0 $229k 1.6k 147.27
HSBC Holdings (HSBC) 0.0 $828k 17k 47.62
Fidelity National Information Services (FIS) 0.0 $352k 3.7k 96.23
Global Payments (GPN) 0.0 $312k 2.8k 111.35
Ross Stores (ROST) 0.0 $260k 3.3k 77.96
Aegon 0.0 $420k 62k 6.77
Diageo (DEO) 0.0 $677k 5.0k 135.24
eBay (EBAY) 0.0 $268k 6.7k 40.18
Honda Motor (HMC) 0.0 $383k 11k 34.70
International Business Machines (IBM) 0.0 $538k 3.5k 153.23
Sanofi-Aventis SA (SNY) 0.0 $250k 6.3k 39.99
Target Corporation (TGT) 0.0 $522k 7.5k 69.41
Unilever 0.0 $566k 10k 56.37
Statoil ASA 0.0 $668k 28k 23.62
iShares S&P 500 Index (IVV) 0.0 $296k 1.1k 265.23
Qualcomm (QCOM) 0.0 $479k 8.7k 55.34
KB Financial (KB) 0.0 $379k 6.6k 57.81
Mitsubishi UFJ Financial (MUFG) 0.0 $645k 97k 6.64
General Dynamics Corporation (GD) 0.0 $377k 1.7k 220.86
Hershey Company (HSY) 0.0 $360k 3.6k 98.93
Thor Industries (THO) 0.0 $245k 2.1k 114.86
Pos (PKX) 0.0 $473k 6.0k 78.75
Toyota Motor Corporation (TM) 0.0 $693k 5.3k 130.29
Domino's Pizza (DPZ) 0.0 $336k 1.4k 233.17
Activision Blizzard 0.0 $286k 4.2k 67.37
Eni S.p.A. (E) 0.0 $364k 10k 35.25
Owens-Illinois 0.0 $228k 11k 21.64
STMicroelectronics (STM) 0.0 $462k 21k 22.27
Mizuho Financial (MFG) 0.0 $381k 103k 3.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $193k 25k 7.88
BHP Billiton (BHP) 0.0 $706k 16k 44.41
Innophos Holdings 0.0 $518k 13k 40.14
Prudential Public Limited Company (PUK) 0.0 $455k 8.9k 51.07
Banco Santander (SAN) 0.0 $458k 70k 6.54
China Southern Airlines 0.0 $200k 3.8k 52.51
Abb (ABBNY) 0.0 $302k 13k 23.71
ING Groep (ING) 0.0 $715k 42k 16.93
Carnival (CUK) 0.0 $795k 12k 65.43
ORIX Corporation (IX) 0.0 $573k 6.4k 89.73
Lloyds TSB (LYG) 0.0 $464k 125k 3.71
Smith & Nephew (SNN) 0.0 $564k 15k 38.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $474k 56k 8.50
American Tower Reit (AMT) 0.0 $381k 2.6k 145.03
Ingredion Incorporated (INGR) 0.0 $215k 1.7k 128.74
Geospace Technologies (GEOS) 0.0 $645k 65k 9.86
Orange Sa (ORAN) 0.0 $435k 26k 17.05
Ovascience 0.0 $8.0k 10k 0.78
Transenterix 0.0 $532k 313k 1.70
Sesa Sterlite Ltd sp 0.0 $448k 26k 17.56
Ntn Buzztime 0.0 $489k 72k 6.80
Hilton Grand Vacations (HGV) 0.0 $674k 16k 43.01
Lilis Energy 0.0 $57k 15k 3.91
R1 Rcm 0.0 $92k 13k 7.09