Damian Sousa

Eagle Asset Management as of Sept. 30, 2018

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 607 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival (CUK) 2.5 $527M 1.3M 419.05
Microsoft Corporation (MSFT) 1.0 $213M 1.9M 114.37
Coherent 1.0 $204M 1.2M 172.19
Quaker Chemical Corporation (KWR) 1.0 $202M 998k 202.21
Cisco Systems (CSCO) 0.9 $189M 3.9M 48.65
Cognex Corporation (CGNX) 0.9 $183M 3.3M 55.82
Waste Connections (WCN) 0.9 $177M 2.2M 79.77
Sarepta Therapeutics (SRPT) 0.8 $172M 1.1M 161.51
Pool Corporation (POOL) 0.8 $168M 1.0M 166.88
Burlington Stores (BURL) 0.8 $163M 1.0M 162.92
Planet Fitness Inc-cl A (PLNT) 0.8 $161M 3.0M 54.03
JPMorgan Chase & Co. (JPM) 0.8 $159M 1.4M 112.84
Teladoc (TDOC) 0.8 $160M 1.9M 86.35
Hexcel Corporation (HXL) 0.7 $151M 2.3M 67.05
RealPage 0.7 $147M 2.2M 65.90
Lockheed Martin Corporation (LMT) 0.7 $141M 406k 345.96
Trex Company (TREX) 0.7 $134M 1.7M 76.98
Chart Industries (GTLS) 0.7 $135M 1.7M 78.33
Transunion (TRU) 0.6 $132M 1.8M 73.58
Advanced Micro Devices (AMD) 0.6 $131M 4.2M 30.89
Ptc (PTC) 0.6 $131M 1.2M 106.19
Abiomed 0.6 $128M 285k 449.75
Align Technology (ALGN) 0.6 $129M 330k 391.22
Merit Medical Systems (MMSI) 0.6 $126M 2.0M 61.45
Occidental Petroleum Corporation (OXY) 0.6 $125M 1.5M 82.17
Ultimate Software 0.6 $125M 388k 322.19
Procter & Gamble Company (PG) 0.6 $123M 1.5M 83.23
Pfizer (PFE) 0.6 $121M 2.7M 44.07
Tableau Software Inc Cl A 0.6 $120M 1.1M 111.74
Honeywell International (HON) 0.6 $117M 704k 166.40
Pra Health Sciences 0.6 $118M 1.1M 110.19
Cornerstone Ondemand 0.6 $115M 2.0M 56.75
Crown Castle Intl (CCI) 0.6 $115M 1.0M 111.33
Johnson & Johnson (JNJ) 0.6 $114M 827k 138.17
At&t (T) 0.6 $114M 3.4M 33.58
Merck & Co (MRK) 0.6 $115M 1.6M 70.94
Woodward Governor Company (WWD) 0.6 $113M 1.4M 80.86
Green Dot Corporation (GDOT) 0.6 $115M 1.3M 88.82
Altria (MO) 0.5 $111M 1.8M 60.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $111M 1.2M 96.10
Penn National Gaming (PENN) 0.5 $110M 3.3M 32.92
John Bean Technologies Corporation (JBT) 0.5 $109M 912k 119.30
Ligand Pharmaceuticals In (LGND) 0.5 $111M 403k 274.49
IDEXX Laboratories (IDXX) 0.5 $108M 433k 249.66
IPG Photonics Corporation (IPGP) 0.5 $108M 692k 156.07
Sirius Xm Holdings (SIRI) 0.5 $107M 17M 6.32
Sba Communications Corp (SBAC) 0.5 $107M 667k 160.63
Apple (AAPL) 0.5 $106M 469k 225.74
Cinemark Holdings (CNK) 0.5 $106M 2.6M 40.20
Casey's General Stores (CASY) 0.5 $104M 805k 129.11
Diamondback Energy (FANG) 0.5 $103M 762k 135.19
NutriSystem 0.5 $101M 2.7M 37.05
Healthequity (HQY) 0.5 $101M 1.1M 94.41
Centene Corporation (CNC) 0.5 $99M 687k 144.78
NuVasive 0.5 $99M 1.4M 70.98
Ameriprise Financial (AMP) 0.5 $97M 654k 147.66
Coca-Cola Company (KO) 0.5 $98M 2.1M 46.19
Vail Resorts (MTN) 0.5 $98M 357k 274.42
EXACT Sciences Corporation (EXAS) 0.5 $97M 1.2M 78.92
stock 0.5 $97M 799k 120.91
Liberty Interactive Corp (QRTEA) 0.5 $95M 4.3M 22.21
Sage Therapeutics (SAGE) 0.5 $92M 654k 141.25
Keysight Technologies (KEYS) 0.5 $93M 1.4M 66.28
3M Company (MMM) 0.4 $91M 430k 210.71
Universal Electronics (UEIC) 0.4 $91M 2.3M 39.35
FLIR Systems 0.4 $91M 1.5M 61.47
Steven Madden (SHOO) 0.4 $92M 1.7M 52.90
Visteon Corporation (VC) 0.4 $91M 983k 92.90
Guidewire Software (GWRE) 0.4 $92M 907k 101.01
Dowdupont 0.4 $91M 1.4M 64.31
Wells Fargo & Company (WFC) 0.4 $89M 1.7M 52.56
Landstar System (LSTR) 0.4 $88M 722k 122.00
PNC Financial Services (PNC) 0.4 $87M 639k 136.19
Autodesk (ADSK) 0.4 $85M 545k 156.11
Edwards Lifesciences (EW) 0.4 $84M 482k 174.10
Sempra Energy (SRE) 0.4 $85M 743k 113.75
Texas Capital Bancshares (TCBI) 0.4 $84M 1.0M 82.65
Monster Beverage Corp (MNST) 0.4 $84M 1.4M 58.28
McDonald's Corporation (MCD) 0.4 $84M 500k 167.29
Martin Marietta Materials (MLM) 0.4 $82M 452k 181.95
Total (TTE) 0.4 $83M 1.3M 64.39
Ihs Markit 0.4 $82M 1.5M 53.96
Lululemon Athletica (LULU) 0.4 $81M 496k 162.49
Bright Horizons Fam Sol In D (BFAM) 0.4 $80M 682k 117.84
Square Inc cl a (SQ) 0.4 $81M 821k 99.01
IAC/InterActive 0.4 $79M 365k 216.72
Chevron Corporation (CVX) 0.4 $79M 642k 122.28
Entegris (ENTG) 0.4 $78M 2.7M 28.95
Glacier Ban (GBCI) 0.4 $79M 1.8M 43.09
Dave & Buster's Entertainmnt (PLAY) 0.4 $79M 1.2M 66.22
Prologis (PLD) 0.4 $77M 1.1M 67.79
Ritchie Bros. Auctioneers Inco 0.4 $74M 2.0M 36.13
Illumina (ILMN) 0.4 $75M 204k 367.06
Pegasystems (PEGA) 0.4 $75M 1.2M 62.60
Servicenow (NOW) 0.4 $75M 383k 195.63
Pjt Partners (PJT) 0.4 $75M 1.4M 52.35
Progressive Corporation (PGR) 0.3 $73M 1.0M 71.04
United Rentals (URI) 0.3 $73M 447k 163.60
Novartis (NVS) 0.3 $73M 844k 86.16
Brunswick Corporation (BC) 0.3 $72M 1.1M 67.02
Tyler Technologies (TYL) 0.3 $72M 294k 245.06
Evolent Health (EVH) 0.3 $72M 2.5M 28.40
National Vision Hldgs (EYE) 0.3 $72M 1.6M 45.14
Perspecta 0.3 $73M 2.8M 25.72
Synopsys (SNPS) 0.3 $71M 722k 98.61
Omnicell (OMCL) 0.3 $70M 977k 71.90
Aerojet Rocketdy 0.3 $70M 2.1M 33.99
Worldpay Ord 0.3 $71M 696k 101.27
NVIDIA Corporation (NVDA) 0.3 $69M 244k 281.02
Royal Caribbean Cruises (RCL) 0.3 $68M 524k 129.94
Old Dominion Freight Line (ODFL) 0.3 $67M 417k 161.26
Natus Medical 0.3 $69M 1.9M 35.65
Twitter 0.3 $68M 2.4M 28.46
Delphi Automotive Inc international (APTV) 0.3 $69M 817k 83.90
Microchip Technology (MCHP) 0.3 $66M 835k 78.91
Sensient Technologies Corporation (SXT) 0.3 $67M 876k 76.51
Electronic Arts (EA) 0.3 $66M 546k 120.49
Amphenol Corporation (APH) 0.3 $66M 704k 94.02
Fortune Brands (FBIN) 0.3 $66M 1.3M 52.36
Atara Biotherapeutics (ATRA) 0.3 $67M 1.6M 41.35
Moody's Corporation (MCO) 0.3 $63M 378k 167.20
Union Pacific Corporation (UNP) 0.3 $64M 391k 162.83
Harris Corporation 0.3 $65M 384k 169.21
Intuitive Surgical (ISRG) 0.3 $63M 110k 574.00
Maxim Integrated Products 0.3 $64M 1.1M 56.39
Genes (GCO) 0.3 $64M 1.4M 47.10
Huntsman Corporation (HUN) 0.3 $63M 2.3M 27.23
Proofpoint 0.3 $64M 602k 106.33
Firstcash 0.3 $65M 794k 82.00
Evergy (EVRG) 0.3 $64M 1.2M 54.92
Dollar Tree (DLTR) 0.3 $63M 766k 81.55
Msci (MSCI) 0.3 $62M 350k 177.41
Western Alliance Bancorporation (WAL) 0.3 $62M 1.1M 56.89
Littelfuse (LFUS) 0.3 $63M 319k 197.89
MarineMax (HZO) 0.3 $62M 2.9M 21.25
UMB Financial Corporation (UMBF) 0.3 $62M 872k 70.90
Parsley Energy Inc-class A 0.3 $63M 2.2M 29.25
Seritage Growth Pptys Cl A (SRG) 0.3 $62M 1.3M 47.49
AutoZone (AZO) 0.3 $60M 78k 775.69
Take-Two Interactive Software (TTWO) 0.3 $61M 443k 137.99
Insulet Corporation (PODD) 0.3 $61M 571k 105.95
Medidata Solutions 0.3 $59M 807k 73.31
Loxo Oncology 0.3 $60M 350k 170.83
Blueprint Medicines (BPMC) 0.3 $61M 779k 78.06
Sailpoint Technlgies Hldgs I 0.3 $60M 1.8M 34.02
Enstar Group (ESGR) 0.3 $58M 278k 208.50
C.H. Robinson Worldwide (CHRW) 0.3 $57M 584k 97.92
Kennametal (KMT) 0.3 $58M 1.3M 43.56
Fibrogen (FGEN) 0.3 $58M 962k 60.75
Zayo Group Hldgs 0.3 $57M 1.7M 34.72
Summit Matls Inc cl a (SUM) 0.3 $58M 3.2M 18.18
Cabot Microelectronics Corporation 0.3 $56M 541k 103.17
Chipotle Mexican Grill (CMG) 0.3 $56M 124k 454.51
Ellie Mae 0.3 $55M 580k 94.77
Heron Therapeutics (HRTX) 0.3 $55M 1.7M 31.65
Servicemaster Global 0.3 $57M 915k 62.03
Wingstop (WING) 0.3 $57M 831k 68.27
Tivity Health 0.3 $57M 1.8M 32.15
Global Payments (GPN) 0.3 $55M 430k 127.40
Fluor Corporation (FLR) 0.3 $53M 911k 58.10
WABCO Holdings 0.3 $53M 448k 117.94
Zoetis Inc Cl A (ZTS) 0.3 $54M 588k 91.56
Horizon Pharma 0.3 $54M 2.8M 19.58
Veoneer Incorporated 0.3 $53M 967k 55.07
W.W. Grainger (GWW) 0.2 $51M 143k 357.41
Haemonetics Corporation (HAE) 0.2 $53M 460k 114.58
Tripadvisor (TRIP) 0.2 $52M 1.0M 51.07
Lumentum Hldgs (LITE) 0.2 $51M 851k 59.95
Iqvia Holdings (IQV) 0.2 $51M 392k 129.74
Manhattan Associates (MANH) 0.2 $50M 909k 54.60
MarketAxess Holdings (MKTX) 0.2 $49M 274k 178.49
A. O. Smith Corporation (AOS) 0.2 $50M 934k 53.37
Builders FirstSource (BLDR) 0.2 $50M 3.4M 14.68
Thermon Group Holdings (THR) 0.2 $49M 1.9M 25.78
Acceleron Pharma 0.2 $51M 882k 57.23
Viper Energy Partners 0.2 $49M 1.2M 42.10
Spotify Technology Sa (SPOT) 0.2 $49M 269k 180.83
Weight Watchers International 0.2 $48M 670k 71.99
Gra (GGG) 0.2 $48M 1.0M 46.34
West Pharmaceutical Services (WST) 0.2 $47M 381k 123.47
Silicon Laboratories (SLAB) 0.2 $49M 530k 91.80
Allegion Plc equity (ALLE) 0.2 $48M 531k 90.57
Shopify Inc cl a (SHOP) 0.2 $48M 291k 164.46
Zogenix 0.2 $47M 951k 49.60
At Home Group 0.2 $48M 1.5M 31.53
Inogen (INGN) 0.2 $45M 186k 244.12
Everi Hldgs (EVRI) 0.2 $46M 5.0M 9.17
Encompass Health Corp (EHC) 0.2 $45M 576k 77.95
Seattle Genetics 0.2 $44M 569k 77.12
Quidel Corporation 0.2 $43M 652k 65.17
Etsy (ETSY) 0.2 $44M 856k 51.38
Camping World Hldgs (CWH) 0.2 $43M 2.0M 21.32
Carnival Corporation (CCL) 0.2 $41M 635k 63.77
Alarm Com Hldgs (ALRM) 0.2 $42M 738k 57.40
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $42M 1.7M 24.39
Citigroup (C) 0.2 $36M 507k 71.74
Aimmune Therapeutics 0.2 $36M 1.3M 27.28
Kura Oncology (KURA) 0.2 $36M 2.1M 17.50
Biohaven Pharmaceutical Hldgs 0.2 $38M 1.0M 37.55
Morningstar (MORN) 0.2 $34M 273k 125.90
Stifel Financial (SF) 0.2 $35M 689k 51.26
Axogen (AXGN) 0.2 $35M 944k 36.85
Bluebird Bio (BLUE) 0.2 $35M 241k 146.00
NeoGenomics (NEO) 0.2 $33M 2.2M 15.35
Penumbra (PEN) 0.2 $34M 225k 149.70
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $33M 514k 64.54
Floor & Decor Hldgs Inc cl a (FND) 0.2 $32M 1.1M 30.17
Tandem Diabetes Care (TNDM) 0.2 $34M 791k 42.84
Total System Services 0.1 $30M 308k 98.74
Home Depot (HD) 0.1 $31M 150k 207.15
Amicus Therapeutics (FOLD) 0.1 $31M 2.5M 12.09
Cymabay Therapeutics 0.1 $32M 2.8M 11.08
Evo Pmts Inc cl a 0.1 $32M 1.3M 23.90
Abbott Laboratories (ABT) 0.1 $28M 383k 73.36
Ametek (AME) 0.1 $30M 374k 79.12
Camden Property Trust (CPT) 0.1 $28M 300k 93.57
Wageworks 0.1 $29M 668k 42.75
Intercontinental Exchange (ICE) 0.1 $29M 389k 74.89
Dynavax Technologies (DVAX) 0.1 $29M 2.3M 12.40
Medtronic (MDT) 0.1 $29M 291k 98.37
SYSCO Corporation (SYY) 0.1 $26M 355k 73.25
Laboratory Corp. of America Holdings (LH) 0.1 $28M 159k 173.68
Helen Of Troy (HELE) 0.1 $27M 204k 130.90
Aetna 0.1 $28M 136k 202.84
Pepsi (PEP) 0.1 $26M 236k 111.80
EOG Resources (EOG) 0.1 $27M 208k 127.57
Progenics Pharmaceuticals 0.1 $28M 4.4M 6.27
Brink's Company (BCO) 0.1 $28M 394k 69.75
Msa Safety Inc equity (MSA) 0.1 $26M 248k 106.44
Welbilt 0.1 $26M 1.3M 20.88
Delta Air Lines (DAL) 0.1 $25M 437k 57.83
ICU Medical, Incorporated (ICUI) 0.1 $25M 89k 282.75
Allison Transmission Hldngs I (ALSN) 0.1 $25M 474k 52.01
Geo Group Inc/the reit (GEO) 0.1 $25M 1.0M 25.16
Bloom Energy Corp (BE) 0.1 $25M 1.1M 23.00
Barnes (B) 0.1 $22M 313k 71.03
Omni (OMC) 0.1 $23M 340k 68.02
Zimmer Holdings (ZBH) 0.1 $22M 170k 131.47
Innospec (IOSP) 0.1 $22M 292k 76.75
Ingersoll-rand Co Ltd-cl A 0.1 $23M 227k 102.30
CACI International (CACI) 0.1 $20M 111k 184.15
Darling International (DAR) 0.1 $20M 1.0M 19.32
DSW 0.1 $20M 590k 33.88
Nice Systems (NICE) 0.1 $21M 184k 114.47
Allergan 0.1 $22M 114k 190.48
Ingevity (NGVT) 0.1 $20M 198k 101.88
Simply Good Foods (SMPL) 0.1 $20M 1.0M 19.45
Devon Energy Corporation (DVN) 0.1 $18M 441k 39.94
Wolverine World Wide (WWW) 0.1 $18M 471k 39.05
BB&T Corporation 0.1 $18M 378k 48.54
Kadant (KAI) 0.1 $18M 170k 107.84
Celgene Corporation 0.1 $19M 209k 89.49
CommVault Systems (CVLT) 0.1 $20M 281k 70.00
Stag Industrial (STAG) 0.1 $19M 673k 27.50
Trupanion (TRUP) 0.1 $18M 510k 35.73
New Residential Investment (RITM) 0.1 $18M 1000k 17.82
Teradata Corporation (TDC) 0.1 $16M 415k 37.71
Federal Signal Corporation (FSS) 0.1 $17M 620k 26.78
Capital One Financial (COF) 0.1 $17M 176k 94.93
Halliburton Company (HAL) 0.1 $18M 432k 40.53
Highwoods Properties (HIW) 0.1 $16M 341k 47.26
Amazon (AMZN) 0.1 $17M 8.3k 2002.89
Umpqua Holdings Corporation 0.1 $17M 796k 20.80
Radian (RDN) 0.1 $17M 840k 20.67
Amdocs Ltd ord (DOX) 0.1 $17M 255k 65.98
AeroVironment (AVAV) 0.1 $17M 153k 112.17
Bruker Corporation (BRKR) 0.1 $16M 487k 33.45
Genomic Health 0.1 $17M 248k 70.22
Columbia Banking System (COLB) 0.1 $16M 414k 38.77
Heritage Financial Corporation (HFWA) 0.1 $17M 480k 35.15
Masimo Corporation (MASI) 0.1 $17M 132k 124.54
Zynga 0.1 $16M 3.9M 4.01
Ringcentral (RNG) 0.1 $17M 186k 93.04
Rexford Industrial Realty Inc reit (REXR) 0.1 $17M 521k 31.96
Union Bankshares Corporation 0.1 $16M 414k 38.53
Catalent (CTLT) 0.1 $16M 350k 45.55
Liberty Latin America Ser C (LILAK) 0.1 $17M 805k 20.63
First Industrial Realty Trust (FR) 0.1 $15M 462k 31.40
Saia (SAIA) 0.1 $15M 196k 76.45
Reliance Steel & Aluminum (RS) 0.1 $15M 171k 85.29
CenterState Banks 0.1 $14M 497k 28.05
TriCo Bancshares (TCBK) 0.1 $14M 369k 38.62
Agree Realty Corporation (ADC) 0.1 $15M 285k 53.12
Berkshire Hills Ban (BHLB) 0.1 $15M 375k 40.70
Chemical Financial Corporation 0.1 $15M 274k 53.40
Integra LifeSciences Holdings (IART) 0.1 $14M 215k 65.87
WSFS Financial Corporation (WSFS) 0.1 $14M 299k 47.15
LogMeIn 0.1 $14M 157k 89.10
Howard Hughes 0.1 $14M 116k 124.21
Willdan (WLDN) 0.1 $14M 414k 33.96
South State Corporation (SSB) 0.1 $14M 171k 82.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $14M 329k 42.90
Sabre (SABR) 0.1 $15M 577k 26.08
James River Group Holdings L (JRVR) 0.1 $15M 344k 42.62
Madison Square Garden Cl A (MSGS) 0.1 $14M 45k 315.32
Livanova Plc Ord (LIVN) 0.1 $15M 119k 123.96
Liberty Media Corp Delaware Com C Braves Grp 0.1 $14M 528k 27.25
Centennial Resource Developmen cs 0.1 $15M 680k 21.85
Bank Ozk (OZK) 0.1 $14M 364k 37.96
Aercap Holdings Nv Ord Cmn (AER) 0.1 $12M 207k 57.52
Watsco, Incorporated (WSO) 0.1 $12M 68k 178.10
Cott Corp 0.1 $13M 826k 16.15
UnitedHealth (UNH) 0.1 $12M 45k 266.04
John Wiley & Sons (WLY) 0.1 $12M 196k 60.60
White Mountains Insurance Gp (WTM) 0.1 $13M 13k 935.87
Tupperware Brands Corporation (TUP) 0.1 $13M 385k 33.45
Churchill Downs (CHDN) 0.1 $12M 43k 277.69
Patterson-UTI Energy (PTEN) 0.1 $13M 774k 17.11
Carlisle Companies (CSL) 0.1 $12M 99k 121.80
Graphic Packaging Holding Company (GPK) 0.1 $12M 888k 14.01
Cantel Medical 0.1 $12M 130k 92.05
Evercore Partners (EVR) 0.1 $12M 116k 100.54
PolyOne Corporation 0.1 $12M 278k 43.72
Stepan Company (SCL) 0.1 $12M 142k 87.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $13M 210k 63.05
Team 0.1 $12M 529k 22.50
Badger Meter (BMI) 0.1 $13M 236k 52.95
Inter Parfums (IPAR) 0.1 $13M 201k 64.45
ExlService Holdings (EXLS) 0.1 $13M 196k 66.20
First Merchants Corporation (FRME) 0.1 $12M 258k 44.99
Pacific Premier Ban (PPBI) 0.1 $12M 312k 37.20
Terreno Realty Corporation (TRNO) 0.1 $13M 331k 37.70
Qualys (QLYS) 0.1 $12M 138k 89.10
Fcb Financial Holdings-cl A 0.1 $12M 242k 47.40
Bio-techne Corporation (TECH) 0.1 $12M 60k 204.11
Acacia Communications 0.1 $12M 299k 41.37
Kinsale Cap Group (KNSL) 0.1 $12M 188k 63.86
Avaya Holdings Corp 0.1 $13M 604k 22.14
Gci Liberty Incorporated 0.1 $12M 243k 51.00
Eventbrite (EB) 0.1 $12M 20k 575.00
Verizon Communications (VZ) 0.1 $9.6M 180k 53.39
Columbia Sportswear Company (COLM) 0.1 $9.9M 107k 93.07
Emergent BioSolutions (EBS) 0.1 $9.6M 146k 65.82
G-III Apparel (GIII) 0.1 $11M 224k 48.19
Oceaneering International (OII) 0.1 $11M 401k 27.60
Oil States International (OIS) 0.1 $9.4M 284k 33.20
Molina Healthcare (MOH) 0.1 $9.5M 64k 148.69
Comfort Systems USA (FIX) 0.1 $11M 192k 56.40
Verint Systems (VRNT) 0.1 $11M 227k 50.10
Berry Plastics (BERY) 0.1 $9.5M 197k 48.39
Norwegian Cruise Line Hldgs (NCLH) 0.1 $9.8M 172k 57.43
Ring Energy (REI) 0.1 $9.4M 950k 9.91
Commscope Hldg (COMM) 0.1 $10M 335k 30.76
Great Wastern Ban 0.1 $10M 246k 42.19
Alphabet Inc Class C cs (GOOG) 0.1 $9.7M 8.1k 1193.47
Red Rock Resorts Inc Cl A (RRR) 0.1 $9.8M 367k 26.65
Okta Inc cl a (OKTA) 0.1 $10M 147k 70.36
Bank of America Corporation (BAC) 0.0 $9.2M 311k 29.46
General Electric Company 0.0 $8.4M 742k 11.29
Core Laboratories 0.0 $8.7M 76k 115.83
Charles River Laboratories (CRL) 0.0 $8.5M 63k 134.54
ACI Worldwide (ACIW) 0.0 $7.8M 276k 28.14
Cohen & Steers (CNS) 0.0 $8.1M 200k 40.61
Prestige Brands Holdings (PBH) 0.0 $8.0M 210k 37.89
Balchem Corporation (BCPC) 0.0 $7.4M 66k 112.08
Aptar (ATR) 0.0 $8.2M 76k 107.73
American Software (AMSWA) 0.0 $9.0M 742k 12.13
Dolby Laboratories (DLB) 0.0 $7.3M 104k 69.96
BGC Partners 0.0 $9.2M 777k 11.82
Brookline Ban (BRKL) 0.0 $7.7M 458k 16.70
Minerals Technologies (MTX) 0.0 $7.3M 108k 67.59
Community Bank System (CBU) 0.0 $8.7M 143k 61.07
Genesee & Wyoming 0.0 $8.7M 95k 90.99
Monolithic Power Systems (MPWR) 0.0 $8.2M 65k 125.53
Texas Roadhouse (TXRH) 0.0 $8.8M 128k 69.29
RBC Bearings Incorporated (RBC) 0.0 $8.4M 56k 150.36
UniFirst Corporation (UNF) 0.0 $7.4M 43k 173.65
WD-40 Company (WDFC) 0.0 $8.6M 50k 172.09
Monmouth R.E. Inv 0.0 $8.7M 523k 16.72
Carpenter Technology Corporation (CRS) 0.0 $7.2M 123k 58.94
CNO Financial (CNO) 0.0 $7.9M 372k 21.22
Simon Property (SPG) 0.0 $9.1M 52k 176.75
Generac Holdings (GNRC) 0.0 $8.2M 146k 56.41
Primoris Services (PRIM) 0.0 $7.3M 295k 24.82
CoreSite Realty 0.0 $8.4M 76k 111.13
SPDR Barclays Capital High Yield B 0.0 $8.1M 223k 36.05
Caesars Entertainment 0.0 $7.3M 712k 10.25
Facebook Inc cl a (META) 0.0 $8.2M 50k 164.45
Blucora 0.0 $9.0M 224k 40.25
Gentherm (THRM) 0.0 $7.4M 163k 45.45
Globus Med Inc cl a (GMED) 0.0 $7.4M 130k 56.75
Antero Res (AR) 0.0 $8.2M 460k 17.71
Alphabet Inc Class A cs (GOOGL) 0.0 $9.2M 7.6k 1206.99
Novanta (NOVT) 0.0 $8.4M 123k 68.40
Acushnet Holdings Corp (GOLF) 0.0 $8.1M 295k 27.43
Irhythm Technologies (IRTC) 0.0 $8.8M 93k 94.65
Hilton Grand Vacations (HGV) 0.0 $7.3M 221k 33.10
Zuora Inc ordinary shares (ZUO) 0.0 $9.1M 392k 23.11
MasterCard Incorporated (MA) 0.0 $5.4M 24k 222.58
Exxon Mobil Corporation (XOM) 0.0 $7.0M 82k 85.02
Adobe Systems Incorporated (ADBE) 0.0 $7.2M 27k 269.93
Vulcan Materials Company (VMC) 0.0 $5.2M 47k 111.19
Raytheon Company 0.0 $7.1M 35k 206.64
Waters Corporation (WAT) 0.0 $6.6M 34k 194.66
CVS Caremark Corporation (CVS) 0.0 $5.5M 71k 78.71
Mercury Computer Systems (MRCY) 0.0 $6.8M 123k 55.32
Amgen (AMGN) 0.0 $6.3M 30k 207.28
Exelon Corporation (EXC) 0.0 $6.0M 137k 43.65
Visa (V) 0.0 $5.3M 35k 150.09
Monarch Casino & Resort (MCRI) 0.0 $5.9M 130k 45.45
Beacon Roofing Supply (BECN) 0.0 $7.2M 199k 36.19
Toro Company (TTC) 0.0 $7.2M 119k 59.97
Rudolph Technologies 0.0 $6.0M 246k 24.45
MKS Instruments (MKSI) 0.0 $6.1M 76k 80.14
Aaon (AAON) 0.0 $6.5M 173k 37.80
Cutera (CUTR) 0.0 $7.0M 215k 32.55
Healthcare Services (HCSG) 0.0 $5.9M 145k 40.62
Industries N shs - a - (LYB) 0.0 $6.9M 67k 102.51
BioSpecifics Technologies 0.0 $5.5M 94k 58.49
Primo Water Corporation 0.0 $6.5M 362k 18.05
Pvh Corporation (PVH) 0.0 $5.6M 39k 144.39
J Global (ZD) 0.0 $5.7M 69k 82.84
Abbvie (ABBV) 0.0 $5.3M 56k 94.57
Cdw (CDW) 0.0 $5.4M 61k 88.92
Nv5 Holding (NVEE) 0.0 $6.3M 73k 86.69
Q2 Holdings (QTWO) 0.0 $6.1M 101k 60.55
Care 0.0 $7.1M 323k 22.11
Varonis Sys (VRNS) 0.0 $6.3M 87k 73.24
Paycom Software (PAYC) 0.0 $5.7M 37k 155.40
Orion Engineered Carbons (OEC) 0.0 $6.7M 207k 32.10
Pra (PRAA) 0.0 $7.2M 200k 36.00
Store Capital Corp reit 0.0 $6.3M 228k 27.79
Viavi Solutions Inc equities (VIAV) 0.0 $6.4M 563k 11.34
Hp (HPQ) 0.0 $6.1M 237k 25.77
Tpi Composites (TPIC) 0.0 $6.6M 230k 28.55
Talend S A ads 0.0 $6.7M 96k 69.74
Tabula Rasa Healthcare 0.0 $6.9M 85k 81.19
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 227k 14.92
NRG Energy (NRG) 0.0 $3.3M 87k 37.40
Broadridge Financial Solutions (BR) 0.0 $3.7M 28k 131.94
Caterpillar (CAT) 0.0 $4.3M 28k 152.49
CSX Corporation (CSX) 0.0 $5.1M 69k 74.04
Wal-Mart Stores (WMT) 0.0 $4.6M 49k 93.89
Archer Daniels Midland Company (ADM) 0.0 $3.6M 72k 50.27
NetApp (NTAP) 0.0 $4.5M 53k 85.89
Northrop Grumman Corporation (NOC) 0.0 $4.7M 15k 317.32
Power Integrations (POWI) 0.0 $3.6M 56k 63.20
Snap-on Incorporated (SNA) 0.0 $3.2M 18k 183.57
Boeing Company (BA) 0.0 $5.1M 14k 371.89
WellCare Health Plans 0.0 $3.2M 10k 320.39
Valero Energy Corporation (VLO) 0.0 $4.6M 41k 113.73
CenturyLink 0.0 $4.7M 223k 21.20
Thermo Fisher Scientific (TMO) 0.0 $4.2M 17k 244.04
Macy's (M) 0.0 $4.3M 123k 34.72
Philip Morris International (PM) 0.0 $4.4M 54k 81.54
WellPoint 0.0 $3.4M 12k 274.01
Danaher Corporation (DHR) 0.0 $3.2M 29k 108.65
Southern Company (SO) 0.0 $3.6M 84k 43.60
D.R. Horton (DHI) 0.0 $4.5M 107k 42.17
PPL Corporation (PPL) 0.0 $3.4M 115k 29.25
Oracle Corporation (ORCL) 0.0 $3.1M 61k 51.55
Enterprise Products Partners (EPD) 0.0 $3.5M 123k 28.72
Humana (HUM) 0.0 $3.3M 9.8k 338.48
Steel Dynamics (STLD) 0.0 $4.5M 100k 45.19
Camden National Corporation (CAC) 0.0 $3.7M 85k 43.43
Cibc Cad (CM) 0.0 $3.6M 39k 93.77
CenterPoint Energy (CNP) 0.0 $3.6M 131k 27.65
Plains All American Pipeline (PAA) 0.0 $3.9M 156k 25.01
Calavo Growers (CVGW) 0.0 $4.8M 50k 96.60
Corporate Office Properties Trust (CDP) 0.0 $4.4M 147k 29.83
Imax Corp Cad (IMAX) 0.0 $4.8M 188k 25.80
Bank Of Montreal Cadcom (BMO) 0.0 $4.0M 49k 82.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.8M 44k 86.42
Carrols Restaurant (TAST) 0.0 $3.3M 224k 14.60
Hudson Pacific Properties (HPP) 0.0 $4.4M 136k 32.72
Bryn Mawr Bank 0.0 $4.2M 89k 46.90
Wayside Technology (CLMB) 0.0 $3.4M 261k 12.90
USD.001 Central Pacific Financial (CPF) 0.0 $4.2M 160k 26.43
Pandora Media 0.0 $4.5M 476k 9.51
Xpo Logistics Inc equity (XPO) 0.0 $3.8M 34k 114.16
Lpl Financial Holdings (LPLA) 0.0 $3.6M 56k 64.50
Forum Energy Technolo 0.0 $4.8M 460k 10.35
Epr Properties (EPR) 0.0 $4.1M 60k 68.41
Transenterix 0.0 $3.1M 537k 5.80
Steris 0.0 $3.3M 29k 114.40
Us Foods Hldg Corp call (USFD) 0.0 $3.6M 117k 30.82
Corecivic (CXW) 0.0 $3.8M 157k 24.32
Advanced Disposal Services I 0.0 $4.2M 153k 27.08
Src Energy 0.0 $4.3M 487k 8.89
Energy Transfer Partners 0.0 $4.3M 194k 22.26
National Grid (NGG) 0.0 $3.2M 61k 51.85
Seagate Technology 0.0 $4.5M 95k 47.34
Apergy Corp 0.0 $5.1M 118k 43.56
E TRADE Financial Corporation 0.0 $1.7M 33k 52.37
Lear Corporation (LEA) 0.0 $2.7M 19k 144.96
Infosys Technologies (INFY) 0.0 $1.5M 157k 9.83
Ansys (ANSS) 0.0 $2.1M 11k 186.66
Goldman Sachs (GS) 0.0 $2.8M 13k 224.20
Reinsurance Group of America (RGA) 0.0 $2.8M 20k 140.32
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 31k 74.41
Via 0.0 $2.8M 82k 33.76
Sony Corporation (SONY) 0.0 $1.5M 25k 60.63
Pulte (PHM) 0.0 $1.5M 59k 24.77
Digital Realty Trust (DLR) 0.0 $2.9M 26k 112.47
Host Hotels & Resorts (HST) 0.0 $3.1M 147k 21.10
LKQ Corporation (LKQ) 0.0 $2.7M 86k 31.66
Lincoln Electric Holdings (LECO) 0.0 $2.2M 24k 93.41
Zebra Technologies (ZBRA) 0.0 $3.0M 17k 176.82
Intel Corporation (INTC) 0.0 $2.8M 60k 47.29
Foot Locker (FL) 0.0 $3.0M 60k 50.98
Cadence Design Systems (CDNS) 0.0 $2.0M 44k 45.31
Kroger (KR) 0.0 $1.6M 54k 29.09
Callaway Golf Company (MODG) 0.0 $3.0M 124k 24.29
CIGNA Corporation 0.0 $2.1M 10k 208.16
ConocoPhillips (COP) 0.0 $1.9M 24k 77.39
Deere & Company (DE) 0.0 $1.5M 10k 150.32
GlaxoSmithKline 0.0 $1.4M 35k 38.98
International Business Machines (IBM) 0.0 $1.3M 8.7k 151.18
Royal Dutch Shell 0.0 $1.6M 23k 70.92
Qualcomm (QCOM) 0.0 $3.0M 42k 72.01
Ford Motor Company (F) 0.0 $1.7M 186k 9.25
Gilead Sciences (GILD) 0.0 $1.1M 14k 77.15
NewMarket Corporation (NEU) 0.0 $1.8M 4.4k 405.50
Arch Capital Group (ACGL) 0.0 $3.1M 104k 29.80
IDEX Corporation (IEX) 0.0 $1.7M 11k 150.61
Toyota Motor Corporation (TM) 0.0 $1.1M 9.1k 124.29
Cedar Fair (FUN) 0.0 $2.6M 50k 52.07
Quanta Services (PWR) 0.0 $2.2M 65k 33.38
Marvell Technology Group 0.0 $1.6M 84k 19.30
Ez (EZPW) 0.0 $1.8M 169k 10.70
Macquarie Infrastructure Company 0.0 $2.3M 50k 46.12
Acuity Brands (AYI) 0.0 $2.3M 15k 157.17
Bio-Rad Laboratories (BIO) 0.0 $2.2M 7.0k 312.99
HEICO Corporation (HEI) 0.0 $2.3M 25k 92.59
MetLife (MET) 0.0 $2.1M 44k 46.70
Nordson Corporation (NDSN) 0.0 $2.4M 18k 138.85
Teleflex Incorporated (TFX) 0.0 $2.4M 8.9k 266.02
UGI Corporation (UGI) 0.0 $2.8M 50k 55.48
Wintrust Financial Corporation (WTFC) 0.0 $2.9M 34k 84.94
Cimarex Energy 0.0 $1.6M 17k 92.90
Energen Corporation 0.0 $2.6M 31k 86.15
Hancock Holding Company (HWC) 0.0 $1.1M 23k 47.54
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.3k 160.02
Realty Income (O) 0.0 $1.6M 26k 63.02
PacWest Ban 0.0 $1.8M 38k 47.63
Standard Motor Products (SMP) 0.0 $1.6M 32k 49.22
Teradyne (TER) 0.0 $1.3M 36k 36.98
SPECTRUM BRANDS Hldgs 0.0 $1.2M 16k 74.66
Hollyfrontier Corp 0.0 $2.7M 39k 69.88
Marathon Petroleum Corp (MPC) 0.0 $2.5M 31k 79.94
Duke Energy (DUK) 0.0 $2.4M 30k 80.02
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 36k 49.89
Pinnacle Foods Inc De 0.0 $2.0M 31k 64.80
Malibu Boats (MBUU) 0.0 $2.6M 48k 54.71
Viking Therapeutics (VKTX) 0.0 $2.3M 131k 17.41
Golden Entmt (GDEN) 0.0 $1.3M 55k 23.99
Liberty Media Corp Del Com Ser 0.0 $1.3M 35k 35.56
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.9M 105k 27.28
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.1M 48k 23.29
Dxc Technology (DXC) 0.0 $3.0M 32k 93.49
Shotspotter (SSTI) 0.0 $1.9M 32k 61.26
Tenable Hldgs (TENB) 0.0 $3.0M 105k 29.01
BP (BP) 0.0 $353k 7.7k 46.08
Comcast Corporation (CMCSA) 0.0 $325k 9.2k 35.31
SK Tele 0.0 $533k 19k 27.88
Banco Santander (BSBR) 0.0 $175k 20k 8.79
Cnooc 0.0 $369k 1.9k 197.01
HSBC Holdings (HSBC) 0.0 $919k 21k 43.98
Fidelity National Information Services (FIS) 0.0 $538k 4.9k 108.97
Teva Pharmaceutical Industries (TEVA) 0.0 $342k 15k 23.62
Norfolk Southern (NSC) 0.0 $537k 3.0k 180.32
Kohl's Corporation (KSS) 0.0 $471k 6.3k 74.50
V.F. Corporation (VFC) 0.0 $529k 5.7k 93.41
Ross Stores (ROST) 0.0 $450k 4.5k 99.10
Comerica Incorporated (CMA) 0.0 $500k 5.5k 90.17
Cooper Companies 0.0 $665k 2.4k 276.97
Tyson Foods (TSN) 0.0 $319k 5.4k 59.50
Aegon 0.0 $481k 75k 6.43
Allstate Corporation (ALL) 0.0 $315k 3.2k 98.62
Diageo (DEO) 0.0 $853k 6.0k 141.62
eBay (EBAY) 0.0 $299k 9.1k 32.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $295k 34k 8.79
Honda Motor (HMC) 0.0 $399k 13k 30.07
Sanofi-Aventis SA (SNY) 0.0 $559k 13k 44.66
Unilever 0.0 $523k 9.4k 55.53
Biogen Idec (BIIB) 0.0 $207k 588.00 352.04
KB Financial (KB) 0.0 $380k 7.9k 48.21
Mitsubishi UFJ Financial (MUFG) 0.0 $720k 116k 6.19
Prudential Financial (PRU) 0.0 $491k 4.9k 101.17
Fiserv (FI) 0.0 $668k 8.1k 82.27
PetroChina Company 0.0 $256k 3.1k 81.37
Pos (PKX) 0.0 $475k 7.2k 65.96
Domino's Pizza (DPZ) 0.0 $577k 2.0k 294.69
Micron Technology (MU) 0.0 $306k 6.8k 45.12
Activision Blizzard 0.0 $479k 5.8k 83.10
salesforce (CRM) 0.0 $543k 3.4k 158.96
Eni S.p.A. (E) 0.0 $784k 21k 37.63
Owens-Illinois 0.0 $268k 14k 18.76
Mizuho Financial (MFG) 0.0 $434k 124k 3.50
Oshkosh Corporation (OSK) 0.0 $344k 4.8k 71.13
BHP Billiton (BHP) 0.0 $282k 5.7k 49.70
Prudential Public Limited Company (PUK) 0.0 $491k 11k 45.87
Banco Santander (SAN) 0.0 $123k 25k 4.98
Abb (ABBNY) 0.0 $364k 15k 23.58
ORIX Corporation (IX) 0.0 $623k 7.7k 81.01
Lloyds TSB (LYG) 0.0 $456k 150k 3.04
Smith & Nephew (SNN) 0.0 $661k 18k 37.07
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $298k 5.2k 56.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $539k 67k 8.03
Pure Cycle Corporation (PCYO) 0.0 $1.0M 89k 11.55
Cbre Group Inc Cl A (CBRE) 0.0 $428k 9.7k 44.10
Orange Sa (ORAN) 0.0 $487k 31k 15.87
Cyberark Software (CYBR) 0.0 $440k 5.5k 79.72
Ntn Buzztime 0.0 $320k 72k 4.45
Lilis Energy 0.0 $64k 13k 4.84
Wyndham Hotels And Resorts (WH) 0.0 $202k 3.6k 55.37
Equinor Asa (EQNR) 0.0 $964k 34k 28.19