Damian Sousa

Eagle Asset Management as of June 30, 2018

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 617 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rsp Permian 1.1 $205M 4.7M 44.02
Microsoft Corporation (MSFT) 1.0 $189M 1.9M 98.61
Synovus Finl (SNV) 1.0 $186M 3.5M 52.83
Cisco Systems (CSCO) 1.0 $185M 4.3M 43.03
Coherent 1.0 $178M 1.1M 156.42
Ptc (PTC) 0.9 $176M 1.9M 93.81
Waste Connections (WCN) 0.8 $157M 2.1M 75.28
Pool Corporation (POOL) 0.8 $156M 1.0M 151.50
Quaker Chemical Corporation (KWR) 0.8 $156M 1.0M 154.87
IPG Photonics Corporation (IPGP) 0.8 $153M 694k 220.63
Diamondback Energy (FANG) 0.8 $155M 1.2M 131.57
JPMorgan Chase & Co. (JPM) 0.8 $150M 1.4M 104.20
Cognex Corporation (CGNX) 0.8 $149M 3.3M 44.61
Hexcel Corporation (HXL) 0.8 $145M 2.2M 66.38
Burlington Stores (BURL) 0.8 $145M 963k 150.53
Ultimate Software 0.8 $142M 552k 257.31
Planet Fitness Inc-cl A (PLNT) 0.8 $140M 3.2M 43.94
Tableau Software Inc Cl A 0.7 $133M 1.4M 97.75
Pfizer (PFE) 0.7 $124M 3.4M 36.28
At&t (T) 0.7 $124M 3.9M 32.11
RealPage 0.7 $124M 2.3M 55.10
Lockheed Martin Corporation (LMT) 0.6 $120M 404k 295.43
Trex Company (TREX) 0.6 $119M 1.9M 62.59
Procter & Gamble Company (PG) 0.6 $117M 1.5M 78.06
Teladoc (TDOC) 0.6 $117M 2.0M 58.05
Sirius Xm Holdings (SIRI) 0.6 $114M 17M 6.77
Progressive Corporation (PGR) 0.6 $113M 1.9M 59.15
Carnival Corporation (CCL) 0.6 $113M 2.0M 57.31
Visteon Corporation (VC) 0.6 $114M 879k 129.24
Transunion (TRU) 0.6 $113M 1.6M 71.64
Occidental Petroleum Corporation (OXY) 0.6 $109M 1.3M 83.68
Penn National Gaming (PENN) 0.6 $110M 3.3M 33.59
Woodward Governor Company (WWD) 0.6 $109M 1.4M 76.86
Altria (MO) 0.6 $107M 1.9M 56.79
Abiomed 0.6 $108M 264k 409.05
Chart Industries (GTLS) 0.6 $108M 1.7M 61.68
Cinemark Holdings (CNK) 0.6 $105M 3.0M 35.08
Align Technology (ALGN) 0.6 $104M 303k 342.14
Merit Medical Systems (MMSI) 0.6 $104M 2.0M 51.20
Sba Communications Corp (SBAC) 0.6 $104M 627k 165.12
Johnson & Johnson (JNJ) 0.6 $103M 845k 121.34
WABCO Holdings 0.6 $102M 875k 117.02
Advanced Micro Devices (AMD) 0.6 $102M 6.8M 14.99
Crown Castle Intl (CCI) 0.6 $101M 939k 107.82
Merck & Co (MRK) 0.5 $100M 1.6M 60.70
Littelfuse (LFUS) 0.5 $101M 441k 228.18
Honeywell International (HON) 0.5 $99M 689k 144.05
Steven Madden (SHOO) 0.5 $97M 1.8M 53.10
Green Dot Corporation (GDOT) 0.5 $96M 1.3M 73.39
Cornerstone Ondemand 0.5 $97M 2.0M 47.43
Pra Health Sciences 0.5 $97M 1.0M 93.36
Wells Fargo & Company (WFC) 0.5 $95M 1.7M 55.44
Guidewire Software (GWRE) 0.5 $94M 1.1M 88.78
Martin Marietta Materials (MLM) 0.5 $91M 409k 223.33
Entegris (ENTG) 0.5 $92M 2.7M 33.90
Vail Resorts (MTN) 0.5 $91M 332k 274.19
Sarepta Therapeutics (SRPT) 0.5 $91M 688k 132.18
Sage Therapeutics (SAGE) 0.5 $91M 583k 156.53
Edwards Lifesciences (EW) 0.5 $89M 609k 145.57
Electronic Arts (EA) 0.5 $90M 637k 141.02
Apple (AAPL) 0.5 $90M 486k 185.11
Sempra Energy (SRE) 0.5 $88M 761k 116.11
Take-Two Interactive Software (TTWO) 0.5 $88M 743k 118.36
Texas Capital Bancshares (TCBI) 0.5 $88M 962k 91.50
Ligand Pharmaceuticals In (LGND) 0.5 $88M 422k 207.17
IDEXX Laboratories (IDXX) 0.5 $85M 390k 217.94
Illumina (ILMN) 0.5 $86M 308k 279.29
Weight Watchers International 0.5 $84M 829k 101.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $84M 1.2M 72.50
Liberty Interactive Corp (QRTEA) 0.5 $84M 3.9M 21.22
Chevron Corporation (CVX) 0.4 $82M 649k 126.43
NutriSystem 0.4 $82M 2.1M 38.50
John Bean Technologies Corporation (JBT) 0.4 $82M 921k 88.90
Healthequity (HQY) 0.4 $81M 1.1M 75.10
McDonald's Corporation (MCD) 0.4 $80M 512k 156.69
Total (TTE) 0.4 $79M 1.3M 60.56
Landstar System (LSTR) 0.4 $79M 724k 109.20
Monster Beverage Corp (MNST) 0.4 $81M 1.4M 57.30
Dowdupont 0.4 $80M 1.2M 65.92
Ameriprise Financial (AMP) 0.4 $78M 557k 139.88
Coca-Cola Company (KO) 0.4 $79M 1.8M 43.86
Universal Electronics (UEIC) 0.4 $78M 2.4M 33.05
Centene Corporation (CNC) 0.4 $79M 637k 123.21
Builders FirstSource (BLDR) 0.4 $78M 4.3M 18.29
Summit Matls Inc cl a (SUM) 0.4 $76M 2.9M 26.25
PNC Financial Services (PNC) 0.4 $74M 544k 135.10
stock 0.4 $75M 754k 99.11
3M Company (MMM) 0.4 $72M 364k 196.72
Microchip Technology (MCHP) 0.4 $73M 802k 90.95
Casey's General Stores (CASY) 0.4 $70M 667k 105.08
Proofpoint 0.4 $71M 618k 115.31
Keysight Technologies (KEYS) 0.4 $71M 1.2M 59.03
Ihs Markit 0.4 $70M 1.4M 51.59
Encompass Health Corp (EHC) 0.4 $71M 1.0M 67.72
Genes (GCO) 0.4 $69M 1.7M 39.70
Heron Therapeutics (HRTX) 0.4 $68M 1.8M 38.85
Square Inc cl a (SQ) 0.4 $70M 1.1M 61.64
Cotiviti Hldgs 0.4 $68M 1.5M 44.13
Delphi Automotive Inc international (APTV) 0.4 $68M 745k 91.63
Constellation Brands (STZ) 0.4 $66M 303k 218.87
Pegasystems (PEGA) 0.4 $66M 1.2M 54.80
NuVasive 0.4 $66M 1.3M 52.12
Firstcash 0.4 $66M 737k 89.85
Autodesk (ADSK) 0.3 $65M 495k 131.09
FLIR Systems 0.3 $64M 1.2M 51.97
Brunswick Corporation (BC) 0.3 $64M 993k 64.48
Medidata Solutions 0.3 $66M 813k 80.56
Moody's Corporation (MCO) 0.3 $62M 366k 170.56
Ritchie Bros. Auctioneers Inco 0.3 $63M 1.9M 34.12
Servicenow (NOW) 0.3 $63M 367k 172.47
Bright Horizons Fam Sol In D (BFAM) 0.3 $63M 614k 102.52
Natus Medical 0.3 $62M 1.8M 34.50
Fibrogen (FGEN) 0.3 $61M 972k 62.60
Ilg 0.3 $62M 1.9M 33.03
Tivity Health 0.3 $62M 1.8M 35.20
Union Pacific Corporation (UNP) 0.3 $59M 419k 141.68
Sensient Technologies Corporation (SXT) 0.3 $59M 824k 71.55
United Rentals (URI) 0.3 $59M 398k 147.62
Omnicell (OMCL) 0.3 $59M 1.1M 52.45
Old Dominion Freight Line (ODFL) 0.3 $59M 397k 148.96
Tyler Technologies (TYL) 0.3 $59M 264k 222.10
UMB Financial Corporation (UMBF) 0.3 $59M 779k 76.23
Dxc Technology (DXC) 0.3 $59M 730k 80.61
NVIDIA Corporation (NVDA) 0.3 $58M 245k 236.90
Enstar Group (ESGR) 0.3 $58M 279k 207.30
Delta Air Lines (DAL) 0.3 $57M 1.2M 49.54
Western Alliance Bancorporation (WAL) 0.3 $58M 1.0M 56.61
Ellie Mae 0.3 $58M 561k 103.84
Penumbra (PEN) 0.3 $58M 420k 138.15
Seritage Growth Pptys Cl A (SRG) 0.3 $58M 1.4M 42.43
Sherwin-Williams Company (SHW) 0.3 $55M 135k 407.56
Huntsman Corporation (HUN) 0.3 $57M 1.9M 29.20
Intuitive Surgical (ISRG) 0.3 $54M 113k 478.47
Maxim Integrated Products 0.3 $54M 922k 58.66
Atara Biotherapeutics (ATRA) 0.3 $54M 1.5M 36.75
Evolent Health (EVH) 0.3 $54M 2.6M 21.05
Synopsys (SNPS) 0.3 $52M 610k 85.57
Amphenol Corporation (APH) 0.3 $52M 601k 87.15
MarineMax (HZO) 0.3 $53M 2.8M 18.95
Floor & Decor Hldgs Inc cl a (FND) 0.3 $53M 1.1M 49.33
Worldpay Ord 0.3 $52M 639k 81.78
Evergy (EVRG) 0.3 $51M 911k 56.15
Harris Corporation 0.3 $49M 342k 144.54
MarketAxess Holdings (MKTX) 0.3 $50M 253k 197.86
West Pharmaceutical Services (WST) 0.3 $50M 507k 99.29
Silicon Laboratories (SLAB) 0.3 $51M 511k 99.60
EXACT Sciences Corporation (EXAS) 0.3 $50M 839k 59.79
Tripadvisor (TRIP) 0.3 $51M 906k 55.71
Zoetis Inc Cl A (ZTS) 0.3 $50M 587k 85.19
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $51M 866k 58.85
Perspecta 0.3 $49M 2.2M 22.10
Royal Caribbean Cruises (RCL) 0.3 $48M 460k 103.60
Gra (GGG) 0.2 $47M 1.0M 45.22
Insulet Corporation (PODD) 0.2 $46M 536k 85.70
Axogen (AXGN) 0.2 $46M 906k 50.25
Aerojet Rocketdy 0.2 $46M 1.6M 29.49
Lumentum Hldgs (LITE) 0.2 $46M 799k 57.90
National Vision Hldgs (EYE) 0.2 $46M 1.2M 36.57
Dollar Tree (DLTR) 0.2 $44M 522k 85.00
C.H. Robinson Worldwide (CHRW) 0.2 $44M 531k 83.66
A. O. Smith Corporation (AOS) 0.2 $45M 755k 59.15
Pjt Partners (PJT) 0.2 $45M 846k 53.39
CIGNA Corporation 0.2 $43M 253k 169.95
Chipotle Mexican Grill (CMG) 0.2 $44M 101k 431.37
Manhattan Associates (MANH) 0.2 $43M 916k 47.01
Thermon Group Holdings (THR) 0.2 $43M 1.9M 22.87
Imperva 0.2 $43M 891k 48.25
Acceleron Pharma 0.2 $43M 888k 48.52
Catalent (CTLT) 0.2 $42M 998k 41.89
Zayo Group Hldgs 0.2 $43M 1.2M 36.48
Zogenix 0.2 $42M 959k 44.20
W.W. Grainger (GWW) 0.2 $41M 134k 308.39
Dave & Buster's Entertainmnt (PLAY) 0.2 $41M 866k 47.60
Biohaven Pharmaceutical Hldgs 0.2 $40M 1.0M 39.52
Lennar Corporation (LEN) 0.2 $40M 752k 52.50
Kennametal (KMT) 0.2 $40M 1.1M 35.90
Infinera (INFN) 0.2 $38M 3.8M 9.93
MGM Resorts International. (MGM) 0.2 $39M 1.3M 29.03
Nektar Therapeutics (NKTR) 0.2 $39M 805k 48.83
Stifel Financial (SF) 0.2 $38M 733k 52.25
Amicus Therapeutics (FOLD) 0.2 $40M 2.5M 15.62
Horizon Pharma 0.2 $40M 2.4M 16.56
Seattle Genetics 0.2 $38M 569k 66.39
Fluor Corporation (FLR) 0.2 $38M 774k 48.78
Fortune Brands (FBIN) 0.2 $37M 683k 53.69
Aimmune Therapeutics 0.2 $36M 1.3M 26.89
Camping World Hldgs (CWH) 0.2 $37M 1.5M 24.98
Iqvia Holdings (IQV) 0.2 $37M 368k 99.82
Progenics Pharmaceuticals 0.2 $36M 4.5M 8.04
ICU Medical, Incorporated (ICUI) 0.2 $35M 120k 293.65
Citigroup (C) 0.2 $36M 535k 66.92
Allegion Plc equity (ALLE) 0.2 $36M 458k 77.36
Dynavax Technologies (DVAX) 0.2 $35M 2.3M 15.25
Everi Hldgs (EVRI) 0.2 $36M 4.9M 7.20
Wageworks 0.2 $33M 651k 50.00
Geo Group Inc/the reit (GEO) 0.2 $34M 1.2M 27.54
Hain Celestial (HAIN) 0.2 $31M 1.1M 29.80
Ametek (AME) 0.2 $31M 429k 72.16
Brink's Company (BCO) 0.2 $32M 396k 79.75
Wingstop (WING) 0.2 $31M 590k 52.12
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $31M 1.3M 24.82
Welbilt 0.2 $32M 1.4M 22.31
Home Depot (HD) 0.2 $29M 151k 195.10
Laboratory Corp. of America Holdings (LH) 0.2 $30M 166k 179.52
Glacier Ban (GBCI) 0.2 $29M 748k 38.68
Intercontinental Exchange (ICE) 0.2 $30M 412k 73.55
Alarm Com Hldgs (ALRM) 0.2 $30M 743k 40.38
Total System Services 0.1 $28M 328k 84.52
EOG Resources (EOG) 0.1 $27M 220k 124.43
Omni (OMC) 0.1 $28M 361k 76.27
Camden Property Trust (CPT) 0.1 $28M 312k 91.13
Bluebird Bio (BLUE) 0.1 $28M 177k 156.95
Akebia Therapeutics (AKBA) 0.1 $28M 2.8M 9.98
Cymabay Therapeutics 0.1 $28M 2.1M 13.42
Aetna 0.1 $26M 143k 183.50
Pepsi (PEP) 0.1 $27M 245k 108.87
Darling International (DAR) 0.1 $27M 1.3M 19.88
Prologis (PLD) 0.1 $27M 409k 65.69
Medtronic (MDT) 0.1 $25M 295k 85.61
Abbott Laboratories (ABT) 0.1 $24M 388k 60.99
SYSCO Corporation (SYY) 0.1 $25M 360k 68.29
Cabot Microelectronics Corporation 0.1 $25M 231k 107.56
Msa Safety Inc equity (MSA) 0.1 $24M 250k 96.34
Kura Oncology (KURA) 0.1 $25M 1.4M 18.20
Chemical Financial Corporation 0.1 $23M 408k 55.67
Tree (TREE) 0.1 $22M 102k 213.79
Devon Energy Corporation (DVN) 0.1 $21M 468k 43.96
BB&T Corporation 0.1 $20M 401k 50.44
Halliburton Company (HAL) 0.1 $21M 458k 45.06
Zimmer Holdings (ZBH) 0.1 $20M 180k 111.44
Korn/Ferry International (KFY) 0.1 $20M 330k 61.93
Ingersoll-rand Co Ltd-cl A 0.1 $21M 238k 89.73
Veeco Instruments (VECO) 0.1 $20M 1.4M 14.25
James River Group Holdings L (JRVR) 0.1 $21M 532k 39.29
CACI International (CACI) 0.1 $19M 111k 168.55
Barnes (B) 0.1 $18M 313k 58.90
Umpqua Holdings Corporation 0.1 $19M 840k 22.59
Amdocs Ltd ord (DOX) 0.1 $18M 269k 66.19
Nice Systems (NICE) 0.1 $19M 180k 103.77
Stag Industrial (STAG) 0.1 $18M 670k 27.23
Allison Transmission Hldngs I (ALSN) 0.1 $19M 478k 40.49
Madison Square Garden Cl A (MSGS) 0.1 $18M 57k 310.18
Teradata Corporation (TDC) 0.1 $17M 429k 40.15
Wolverine World Wide (WWW) 0.1 $17M 473k 34.77
Capital One Financial (COF) 0.1 $17M 180k 91.90
Tupperware Brands Corporation (TUP) 0.1 $17M 406k 41.24
Highwoods Properties (HIW) 0.1 $17M 343k 50.73
Bank of the Ozarks 0.1 $17M 387k 45.04
Carlisle Companies (CSL) 0.1 $16M 149k 108.31
Kadant (KAI) 0.1 $16M 169k 96.15
Innospec (IOSP) 0.1 $17M 220k 76.55
Celgene Corporation 0.1 $16M 203k 79.42
CommVault Systems (CVLT) 0.1 $17M 260k 65.85
Columbia Banking System (COLB) 0.1 $17M 408k 40.90
LogMeIn 0.1 $16M 159k 103.25
Zynga 0.1 $16M 3.9M 4.07
Rexford Industrial Realty Inc reit (REXR) 0.1 $16M 518k 31.39
Union Bankshares Corporation 0.1 $17M 423k 38.88
Paycom Software (PAYC) 0.1 $16M 162k 98.83
New Residential Investment (RITM) 0.1 $18M 1.0M 17.49
Allergan 0.1 $17M 103k 166.72
First Industrial Realty Trust (FR) 0.1 $16M 464k 33.34
Patterson-UTI Energy (PTEN) 0.1 $14M 778k 18.00
New York Times Company (NYT) 0.1 $15M 586k 25.90
Saia (SAIA) 0.1 $16M 194k 80.85
DSW 0.1 $15M 584k 25.82
Bruker Corporation (BRKR) 0.1 $14M 491k 29.04
CenterState Banks 0.1 $15M 517k 29.82
Energen Corporation 0.1 $15M 210k 72.82
Agree Realty Corporation (ADC) 0.1 $15M 281k 52.77
Berkshire Hills Ban (BHLB) 0.1 $16M 387k 40.60
Heritage Financial Corporation (HFWA) 0.1 $16M 446k 34.85
Generac Holdings (GNRC) 0.1 $15M 284k 51.73
Puma Biotechnology (PBYI) 0.1 $14M 238k 59.15
Ringcentral (RNG) 0.1 $15M 219k 70.35
South State Corporation (SSB) 0.1 $15M 169k 86.25
Sabre (SABR) 0.1 $15M 612k 24.64
Fcb Financial Holdings-cl A 0.1 $15M 254k 58.80
Cott Corp 0.1 $14M 827k 16.55
White Mountains Insurance Gp (WTM) 0.1 $12M 13k 906.58
Churchill Downs (CHDN) 0.1 $13M 43k 296.49
Amazon (AMZN) 0.1 $14M 8.1k 1699.79
Radian (RDN) 0.1 $14M 848k 16.22
Quidel Corporation 0.1 $13M 200k 66.50
Molina Healthcare (MOH) 0.1 $13M 137k 97.94
TriCo Bancshares (TCBK) 0.1 $14M 365k 37.45
Badger Meter (BMI) 0.1 $13M 294k 44.70
Inter Parfums (IPAR) 0.1 $14M 253k 53.50
Genomic Health 0.1 $13M 257k 50.40
WSFS Financial Corporation (WSFS) 0.1 $13M 245k 53.30
Masimo Corporation (MASI) 0.1 $13M 136k 97.65
State Street Bank Financial 0.1 $14M 407k 33.40
Livanova Plc Ord (LIVN) 0.1 $12M 121k 99.81
Liberty Media Corp Delaware Com C Braves Grp 0.1 $14M 533k 25.86
Red Rock Resorts Inc Cl A (RRR) 0.1 $12M 366k 33.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $12M 516k 23.46
Simply Good Foods (SMPL) 0.1 $13M 917k 14.44
Liberty Latin America Ser C (LILAK) 0.1 $13M 648k 19.38
Aercap Holdings Nv Ord Cmn (AER) 0.1 $12M 215k 54.15
General Electric Company 0.1 $11M 802k 13.61
Watsco, Incorporated (WSO) 0.1 $12M 67k 178.27
UnitedHealth (UNH) 0.1 $11M 44k 245.33
American Software (AMSWA) 0.1 $10M 710k 14.57
Cantel Medical 0.1 $11M 110k 98.35
Evercore Partners (EVR) 0.1 $10M 98k 105.44
Reliance Steel & Aluminum (RS) 0.1 $11M 128k 87.54
Oceaneering International (OII) 0.1 $11M 424k 25.46
Stepan Company (SCL) 0.1 $11M 143k 78.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $11M 180k 58.15
Comfort Systems USA (FIX) 0.1 $12M 254k 45.80
Integra LifeSciences Holdings (IART) 0.1 $11M 170k 64.41
ExlService Holdings (EXLS) 0.1 $11M 197k 56.61
First Merchants Corporation (FRME) 0.1 $12M 253k 46.40
Pacific Premier Ban (PPBI) 0.1 $12M 308k 38.15
Willdan (WLDN) 0.1 $12M 373k 30.97
Facebook Inc cl a (META) 0.1 $12M 62k 194.31
Qualys (QLYS) 0.1 $11M 135k 84.29
Ring Energy (REI) 0.1 $12M 949k 12.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $11M 233k 46.05
Loxo Oncology 0.1 $10M 59k 173.48
Paramount Group Inc reit (PGRE) 0.1 $11M 713k 15.40
Avaya Holdings Corp 0.1 $12M 600k 20.08
Gci Liberty Incorporated 0.1 $11M 246k 45.08
Bank of America Corporation (BAC) 0.1 $8.8M 312k 28.19
Core Laboratories 0.1 $9.4M 74k 126.21
Northrop Grumman Corporation (NOC) 0.1 $8.5M 28k 307.70
Verizon Communications (VZ) 0.1 $8.8M 176k 50.31
John Wiley & Sons (WLY) 0.1 $9.7M 156k 62.39
HFF 0.1 $9.4M 274k 34.35
BGC Partners 0.1 $9.0M 792k 11.32
Graphic Packaging Holding Company (GPK) 0.1 $8.7M 601k 14.51
AeroVironment (AVAV) 0.1 $9.3M 130k 71.43
Cypress Semiconductor Corporation 0.1 $8.9M 570k 15.58
MKS Instruments (MKSI) 0.1 $9.4M 99k 95.69
Community Bank System (CBU) 0.1 $8.5M 144k 59.06
Columbia Sportswear Company (COLM) 0.1 $10M 110k 91.46
Oil States International (OIS) 0.1 $9.1M 284k 32.10
Skechers USA (SKX) 0.1 $10M 340k 30.01
Monolithic Power Systems (MPWR) 0.1 $8.6M 64k 133.65
Cutera (CUTR) 0.1 $8.8M 218k 40.30
Monmouth R.E. Inv 0.1 $8.5M 511k 16.53
Simon Property (SPG) 0.1 $8.9M 52k 170.17
Terreno Realty Corporation (TRNO) 0.1 $8.7M 230k 37.67
Berry Plastics (BERY) 0.1 $8.4M 184k 45.94
Antero Res (AR) 0.1 $9.9M 466k 21.35
Commscope Hldg (COMM) 0.1 $10M 342k 29.20
Varonis Sys (VRNS) 0.1 $8.4M 113k 74.50
Bio-techne Corporation (TECH) 0.1 $8.7M 59k 147.95
Blueprint Medicines (BPMC) 0.1 $8.6M 135k 63.47
Alphabet Inc Class A cs (GOOGL) 0.1 $8.4M 7.5k 1129.07
Alphabet Inc Class C cs (GOOG) 0.1 $8.9M 8.0k 1115.54
Ingevity (NGVT) 0.1 $8.4M 104k 80.86
Acacia Communications 0.1 $8.4M 241k 34.81
Kinsale Cap Group (KNSL) 0.1 $9.1M 166k 54.85
Src Energy 0.1 $8.8M 796k 11.02
Lear Corporation (LEA) 0.0 $7.2M 39k 185.81
Infosys Technologies (INFY) 0.0 $7.5M 141k 53.10
Exxon Mobil Corporation (XOM) 0.0 $6.6M 79k 82.72
ACI Worldwide (ACIW) 0.0 $6.8M 277k 24.67
Helen Of Troy (HELE) 0.0 $7.7M 78k 98.45
Raytheon Company 0.0 $6.7M 35k 193.18
Waters Corporation (WAT) 0.0 $6.5M 34k 193.57
Cohen & Steers (CNS) 0.0 $8.2M 196k 41.71
Prestige Brands Holdings (PBH) 0.0 $7.5M 195k 38.38
Balchem Corporation (BCPC) 0.0 $8.3M 84k 98.14
NewMarket Corporation (NEU) 0.0 $6.7M 17k 404.45
Aptar (ATR) 0.0 $6.9M 74k 93.38
Toro Company (TTC) 0.0 $7.0M 116k 60.24
Rudolph Technologies 0.0 $7.3M 245k 29.60
Brookline Ban (BRKL) 0.0 $8.3M 445k 18.60
Minerals Technologies (MTX) 0.0 $8.0M 106k 75.34
PolyOne Corporation 0.0 $7.2M 168k 43.22
Emergent BioSolutions (EBS) 0.0 $7.5M 148k 50.49
G-III Apparel (GIII) 0.0 $8.2M 185k 44.40
Genesee & Wyoming 0.0 $7.6M 94k 81.31
Texas Roadhouse (TXRH) 0.0 $8.2M 125k 65.51
RBC Bearings Incorporated (RBC) 0.0 $7.2M 56k 128.80
WD-40 Company (WDFC) 0.0 $7.3M 50k 146.25
Standard Motor Products (SMP) 0.0 $7.6M 158k 48.33
Carrols Restaurant (TAST) 0.0 $6.9M 466k 14.85
Primoris Services (PRIM) 0.0 $8.1M 297k 27.23
Industries N shs - a - (LYB) 0.0 $7.4M 68k 109.84
CoreSite Realty 0.0 $8.2M 74k 110.81
SPDR Barclays Capital High Yield B 0.0 $7.9M 223k 35.48
Blucora 0.0 $6.5M 177k 36.99
Globus Med Inc cl a (GMED) 0.0 $6.6M 130k 50.46
Q2 Holdings (QTWO) 0.0 $7.0M 123k 57.04
Care 0.0 $6.7M 319k 20.88
Pra (PRAA) 0.0 $6.9M 179k 38.55
Great Wastern Ban 0.0 $8.3M 197k 41.99
Irhythm Technologies (IRTC) 0.0 $7.9M 97k 81.12
Evo Pmts Inc cl a 0.0 $6.8M 323k 20.94
Cracker Barrel Old Country Store (CBRL) 0.0 $4.8M 31k 156.18
Adobe Systems Incorporated (ADBE) 0.0 $6.2M 26k 243.79
Vulcan Materials Company (VMC) 0.0 $6.1M 48k 129.05
Mercury Computer Systems (MRCY) 0.0 $6.0M 157k 38.06
Federal Signal Corporation (FSS) 0.0 $6.0M 257k 23.29
Amgen (AMGN) 0.0 $5.5M 30k 184.58
Monarch Casino & Resort (MCRI) 0.0 $5.6M 126k 44.04
Beacon Roofing Supply (BECN) 0.0 $5.6M 132k 42.62
Dolby Laboratories (DLB) 0.0 $6.3M 102k 61.68
Concho Resources 0.0 $4.8M 34k 138.34
Prudential Public Limited Company (PUK) 0.0 $4.9M 50k 98.58
Calavo Growers (CVGW) 0.0 $4.8M 50k 96.15
Aaon (AAON) 0.0 $5.8M 174k 33.25
Healthcare Services (HCSG) 0.0 $6.3M 146k 43.18
Kaman Corporation (KAMN) 0.0 $5.9M 85k 69.68
UniFirst Corporation (UNF) 0.0 $4.7M 27k 176.87
Carpenter Technology Corporation (CRS) 0.0 $6.3M 120k 52.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.7M 55k 85.06
Hudson Pacific Properties (HPP) 0.0 $4.8M 137k 35.43
Howard Hughes 0.0 $6.1M 46k 132.48
Primo Water Corporation 0.0 $6.2M 357k 17.49
USD.001 Central Pacific Financial (CPF) 0.0 $6.3M 222k 28.65
J Global (ZD) 0.0 $6.0M 70k 86.60
Forum Energy Technolo 0.0 $5.3M 432k 12.35
Gentherm (THRM) 0.0 $6.4M 163k 39.30
Abbvie (ABBV) 0.0 $5.1M 55k 92.65
Nv5 Holding (NVEE) 0.0 $5.1M 74k 69.30
Rayonier Advanced Matls (RYAM) 0.0 $5.2M 305k 17.09
Orion Engineered Carbons (OEC) 0.0 $6.2M 202k 30.85
Viavi Solutions Inc equities (VIAV) 0.0 $5.7M 552k 10.24
Hp (HPQ) 0.0 $5.4M 238k 22.69
Okta Inc cl a (OKTA) 0.0 $6.5M 129k 50.37
Seagate Technology 0.0 $5.4M 95k 56.47
E TRADE Financial Corporation 0.0 $3.4M 55k 61.15
Broadridge Financial Solutions (BR) 0.0 $3.3M 28k 115.09
MasterCard Incorporated (MA) 0.0 $4.6M 23k 196.49
State Street Corporation (STT) 0.0 $3.1M 33k 93.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.8M 3.0k 1255.67
Nasdaq Omx (NDAQ) 0.0 $3.1M 34k 91.26
Caterpillar (CAT) 0.0 $4.0M 29k 135.66
IAC/InterActive 0.0 $3.8M 25k 152.45
Wal-Mart Stores (WMT) 0.0 $4.2M 49k 85.63
Pulte (PHM) 0.0 $3.2M 112k 28.75
Digital Realty Trust (DLR) 0.0 $2.9M 26k 111.57
Host Hotels & Resorts (HST) 0.0 $3.1M 147k 21.07
NetApp (NTAP) 0.0 $4.0M 52k 78.51
Power Integrations (POWI) 0.0 $4.1M 57k 73.05
Boeing Company (BA) 0.0 $4.5M 13k 335.49
Intel Corporation (INTC) 0.0 $3.0M 61k 49.69
Charles River Laboratories (CRL) 0.0 $3.5M 31k 112.24
Hanesbrands (HBI) 0.0 $4.2M 190k 22.02
Valero Energy Corporation (VLO) 0.0 $4.3M 39k 110.81
CVS Caremark Corporation (CVS) 0.0 $4.5M 70k 64.34
CenturyLink 0.0 $4.2M 223k 18.64
Thermo Fisher Scientific (TMO) 0.0 $3.5M 17k 207.12
Macy's (M) 0.0 $4.6M 123k 37.42
Philip Morris International (PM) 0.0 $4.1M 51k 80.73
Ford Motor Company (F) 0.0 $3.2M 285k 11.07
Danaher Corporation (DHR) 0.0 $2.9M 29k 98.65
Exelon Corporation (EXC) 0.0 $4.5M 105k 42.59
Southern Company (SO) 0.0 $3.9M 84k 46.30
Visa (V) 0.0 $4.1M 31k 132.43
D.R. Horton (DHI) 0.0 $4.3M 105k 40.99
PPL Corporation (PPL) 0.0 $3.3M 115k 28.55
Cedar Fair (FUN) 0.0 $3.1M 50k 62.99
Enterprise Products Partners (EPD) 0.0 $3.4M 123k 27.67
Humana (HUM) 0.0 $2.9M 9.9k 297.58
Steel Dynamics (STLD) 0.0 $4.5M 98k 45.94
Iridium Communications (IRDM) 0.0 $4.6M 284k 16.10
Lam Research Corporation (LRCX) 0.0 $3.4M 20k 172.85
Bio-Rad Laboratories (BIO) 0.0 $3.2M 11k 288.52
Cibc Cad (CM) 0.0 $3.4M 39k 86.90
CenterPoint Energy (CNP) 0.0 $3.6M 131k 27.71
HEICO Corporation (HEI) 0.0 $4.1M 56k 72.93
Plains All American Pipeline (PAA) 0.0 $3.7M 156k 23.63
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 34k 87.05
Corporate Office Properties Trust (CDP) 0.0 $4.3M 148k 28.99
Imax Corp Cad (IMAX) 0.0 $4.2M 189k 22.15
Nautilus (BFXXQ) 0.0 $4.3M 271k 15.70
Bank Of Montreal Cadcom (BMO) 0.0 $3.8M 49k 77.26
BioSpecifics Technologies 0.0 $4.3M 95k 44.85
Bryn Mawr Bank 0.0 $3.4M 73k 46.29
Wayside Technology (CLMB) 0.0 $4.3M 303k 14.05
Pvh Corporation (PVH) 0.0 $4.3M 29k 149.71
Xpo Logistics Inc equity (XPO) 0.0 $3.4M 34k 100.16
Caesars Entertainment 0.0 $3.0M 281k 10.70
Lpl Financial Holdings (LPLA) 0.0 $3.7M 56k 65.54
Epr Properties (EPR) 0.0 $3.9M 60k 64.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.8M 80k 47.24
Paylocity Holding Corporation (PCTY) 0.0 $2.8M 48k 58.86
Transenterix 0.0 $3.4M 791k 4.36
Us Foods Hldg Corp call (USFD) 0.0 $4.5M 118k 37.81
Talend S A ads 0.0 $4.5M 72k 62.28
Corecivic (CXW) 0.0 $3.8M 157k 23.89
Advanced Disposal Services I 0.0 $3.8M 154k 24.78
Rev (REVG) 0.0 $3.1M 182k 17.01
Energy Transfer Partners 0.0 $3.7M 194k 19.04
National Grid (NGG) 0.0 $3.4M 61k 55.84
Nlight (LASR) 0.0 $2.9M 96k 30.59
Goldman Sachs (GS) 0.0 $2.3M 10k 220.52
Reinsurance Group of America (RGA) 0.0 $2.4M 18k 133.45
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 42k 53.93
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 28k 65.26
Archer Daniels Midland Company (ADM) 0.0 $2.0M 44k 45.83
Sony Corporation (SONY) 0.0 $1.2M 23k 51.25
LKQ Corporation (LKQ) 0.0 $2.4M 76k 31.89
Lincoln Electric Holdings (LECO) 0.0 $1.8M 21k 87.75
Snap-on Incorporated (SNA) 0.0 $2.5M 16k 160.66
Zebra Technologies (ZBRA) 0.0 $2.7M 19k 143.24
Cadence Design Systems (CDNS) 0.0 $1.9M 44k 43.30
WellCare Health Plans 0.0 $2.5M 10k 246.20
Kroger (KR) 0.0 $1.6M 58k 28.45
Novartis (NVS) 0.0 $1.1M 14k 75.51
Callaway Golf Company (MODG) 0.0 $1.8M 93k 18.96
ConocoPhillips (COP) 0.0 $1.8M 26k 69.61
Deere & Company (DE) 0.0 $2.6M 19k 139.78
GlaxoSmithKline 0.0 $1.2M 29k 40.30
International Business Machines (IBM) 0.0 $974k 7.0k 139.64
Royal Dutch Shell 0.0 $1.5M 21k 72.62
Schlumberger (SLB) 0.0 $2.6M 38k 67.02
Target Corporation (TGT) 0.0 $1.1M 15k 76.12
WellPoint 0.0 $1.8M 7.6k 237.94
Qualcomm (QCOM) 0.0 $970k 17k 56.11
Gilead Sciences (GILD) 0.0 $978k 14k 70.80
Applied Materials (AMAT) 0.0 $2.6M 56k 46.18
Arch Capital Group (ACGL) 0.0 $2.4M 92k 26.45
IDEX Corporation (IEX) 0.0 $1.3M 9.8k 136.44
Oracle Corporation (ORCL) 0.0 $2.7M 61k 44.05
Toyota Motor Corporation (TM) 0.0 $1.1M 8.3k 128.72
Quanta Services (PWR) 0.0 $1.9M 57k 33.39
Marvell Technology Group 0.0 $1.8M 85k 21.44
Ez (EZPW) 0.0 $1.9M 155k 12.05
Macquarie Infrastructure Company 0.0 $2.1M 50k 42.20
Oshkosh Corporation (OSK) 0.0 $2.2M 31k 70.30
Acuity Brands (AYI) 0.0 $1.5M 13k 115.83
Camden National Corporation (CAC) 0.0 $2.6M 58k 45.70
Commerce Bancshares (CBSH) 0.0 $1.3M 19k 64.68
MetLife (MET) 0.0 $1.9M 44k 43.59
Nordson Corporation (NDSN) 0.0 $2.2M 18k 128.39
Teleflex Incorporated (TFX) 0.0 $1.3M 4.9k 268.07
UGI Corporation (UGI) 0.0 $2.6M 50k 52.06
Cimarex Energy 0.0 $1.5M 15k 101.73
Team 0.0 $2.3M 102k 23.10
Ceva (CEVA) 0.0 $2.5M 83k 30.19
Hancock Holding Company (HWC) 0.0 $1.1M 23k 46.65
Jack Henry & Associates (JKHY) 0.0 $1.1M 8.3k 130.26
Novavax 0.0 $1.7M 1.3M 1.34
Realty Income (O) 0.0 $1.2M 22k 56.98
PacWest Ban 0.0 $1.7M 34k 49.41
Teradyne (TER) 0.0 $1.4M 36k 38.06
CNO Financial (CNO) 0.0 $1.9M 102k 19.03
SPECTRUM BRANDS Hldgs 0.0 $1.1M 14k 81.56
Hollyfrontier Corp 0.0 $2.7M 40k 68.41
Marathon Petroleum Corp (MPC) 0.0 $2.2M 32k 70.15
Pinnacle Foods Inc De 0.0 $1.8M 28k 65.04
Cdw (CDW) 0.0 $2.7M 33k 80.77
Intrexon 0.0 $1.7M 125k 13.93
Malibu Boats (MBUU) 0.0 $2.0M 48k 41.94
Parsley Energy Inc-class A 0.0 $2.3M 77k 30.27
Servicemaster Global 0.0 $2.8M 47k 59.46
Store Capital Corp reit 0.0 $2.5M 92k 27.39
Golden Entmt (GDEN) 0.0 $1.4M 52k 26.98
Steris 0.0 $2.6M 25k 105.01
Liberty Media Corp Del Com Ser 0.0 $1.9M 53k 35.29
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.7M 105k 25.70
Drive Shack (DSHK) 0.0 $1.6M 207k 7.72
BP (BP) 0.0 $349k 7.7k 45.56
Comcast Corporation (CMCSA) 0.0 $252k 7.7k 32.72
SK Tele 0.0 $408k 18k 23.32
Banco Santander (BSBR) 0.0 $137k 18k 7.49
Owens Corning (OC) 0.0 $435k 6.9k 63.24
Cnooc 0.0 $293k 1.7k 171.04
HSBC Holdings (HSBC) 0.0 $902k 19k 47.10
Fidelity National Information Services (FIS) 0.0 $438k 4.1k 105.80
Kohl's Corporation (KSS) 0.0 $381k 5.2k 72.75
Global Payments (GPN) 0.0 $353k 3.2k 111.22
Ross Stores (ROST) 0.0 $321k 3.8k 84.70
Cooper Companies 0.0 $476k 2.0k 235.41
Tyson Foods (TSN) 0.0 $309k 4.5k 68.70
Aegon 0.0 $405k 69k 5.91
Allstate Corporation (ALL) 0.0 $291k 3.2k 91.02
Diageo (DEO) 0.0 $794k 5.5k 143.97
eBay (EBAY) 0.0 $275k 7.6k 36.24
Honda Motor (HMC) 0.0 $355k 12k 29.20
Parker-Hannifin Corporation (PH) 0.0 $205k 1.3k 155.66
Sanofi-Aventis SA (SNY) 0.0 $265k 6.6k 39.89
Unilever 0.0 $481k 8.6k 55.64
Kyocera Corporation (KYOCY) 0.0 $345k 6.1k 56.39
iShares S&P 500 Index (IVV) 0.0 $286k 1.0k 272.64
KB Financial (KB) 0.0 $335k 7.2k 46.35
Mitsubishi UFJ Financial (MUFG) 0.0 $602k 107k 5.64
Canon (CAJPY) 0.0 $787k 24k 32.69
General Dynamics Corporation (GD) 0.0 $360k 1.9k 185.95
Prudential Financial (PRU) 0.0 $454k 4.9k 93.42
Fiserv (FI) 0.0 $499k 6.7k 73.98
PetroChina Company 0.0 $220k 2.9k 76.20
Thor Industries (THO) 0.0 $235k 2.4k 97.15
Pos (PKX) 0.0 $491k 6.6k 74.10
Domino's Pizza (DPZ) 0.0 $460k 1.6k 281.86
Activision Blizzard 0.0 $367k 4.8k 76.17
Eni S.p.A. (E) 0.0 $422k 11k 37.08
Owens-Illinois 0.0 $201k 12k 16.78
STMicroelectronics (STM) 0.0 $505k 23k 22.11
Zions Bancorporation (ZION) 0.0 $290k 5.5k 52.63
Mizuho Financial (MFG) 0.0 $384k 114k 3.38
BHP Billiton (BHP) 0.0 $283k 5.7k 49.88
Banco Santander (SAN) 0.0 $412k 77k 5.33
China Southern Airlines 0.0 $256k 6.5k 39.42
Abb (ABBNY) 0.0 $309k 14k 21.74
ING Groep (ING) 0.0 $387k 27k 14.29
Carnival (CUK) 0.0 $772k 13k 57.59
ORIX Corporation (IX) 0.0 $556k 7.0k 78.93
Lloyds TSB (LYG) 0.0 $464k 139k 3.33
Smith & Nephew (SNN) 0.0 $612k 16k 37.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $477k 62k 7.75
Del Friscos Restaurant 0.0 $775k 62k 12.59
Orange Sa (ORAN) 0.0 $468k 28k 16.64
Ovascience 0.0 $9.0k 10k 0.87
Trupanion (TRUP) 0.0 $275k 7.2k 38.46
Viking Therapeutics (VKTX) 0.0 $739k 78k 9.49
Ntn Buzztime 0.0 $319k 72k 4.44
Hilton Grand Vacations (HGV) 0.0 $703k 20k 34.67
Lilis Energy 0.0 $56k 11k 5.16
Broadcom (AVGO) 0.0 $328k 1.4k 242.25
Equinor Asa (EQNR) 0.0 $825k 31k 26.40