Damian Sousa

Eagle Asset Management as of Dec. 31, 2018

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 594 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quaker Chemical Corporation (KWR) 1.1 $175M 983k 177.71
Burlington Stores (BURL) 1.1 $173M 1.1M 162.67
Waste Connections (WCN) 1.0 $165M 2.2M 74.25
Pool Corporation (POOL) 0.9 $152M 1.0M 148.65
Cognex Corporation (CGNX) 0.9 $142M 3.7M 38.67
Planet Fitness Inc-cl A (PLNT) 0.9 $143M 2.7M 53.62
Microsoft Corporation (MSFT) 0.9 $140M 1.4M 101.57
Tableau Software Inc Cl A 0.8 $135M 1.1M 120.00
Procter & Gamble Company (PG) 0.8 $131M 1.4M 91.92
Hexcel Corporation (HXL) 0.8 $128M 2.2M 57.34
Coherent 0.8 $125M 1.2M 105.71
Merck & Co (MRK) 0.8 $125M 1.6M 76.41
JPMorgan Chase & Co. (JPM) 0.8 $124M 1.3M 97.62
Sarepta Therapeutics (SRPT) 0.8 $119M 1.1M 109.13
Cisco Systems (CSCO) 0.7 $117M 2.7M 43.33
Sba Communications Corp (SBAC) 0.7 $116M 716k 161.89
Chart Industries (GTLS) 0.7 $111M 1.7M 65.03
Ritchie Bros. Auctioneers Inco 0.7 $110M 3.4M 32.72
Johnson & Johnson (JNJ) 0.7 $108M 837k 129.05
Lockheed Martin Corporation (LMT) 0.7 $108M 413k 261.84
Pfizer (PFE) 0.7 $106M 2.4M 43.65
Merit Medical Systems (MMSI) 0.7 $107M 1.9M 55.81
Green Dot Corporation (GDOT) 0.7 $104M 1.3M 79.52
RealPage 0.7 $105M 2.2M 48.19
Crown Castle Intl (CCI) 0.7 $105M 964k 108.63
Coca-Cola Company (KO) 0.7 $103M 2.2M 47.35
Trex Company (TREX) 0.7 $103M 1.7M 59.36
Ptc (PTC) 0.7 $103M 1.2M 82.90
Sirius Xm Holdings (SIRI) 0.7 $103M 18M 5.71
Woodward Governor Company (WWD) 0.6 $102M 1.4M 74.29
Cornerstone Ondemand 0.6 $101M 2.0M 50.43
McDonald's Corporation (MCD) 0.6 $101M 567k 177.57
Casey's General Stores (CASY) 0.6 $100M 780k 128.14
Pra Health Sciences 0.6 $98M 1.1M 91.96
Liberty Interactive Corp (QRTEA) 0.6 $98M 5.0M 19.52
Ultimate Software 0.6 $97M 395k 244.87
Keysight Technologies (KEYS) 0.6 $97M 1.6M 62.08
Honeywell International (HON) 0.6 $94M 715k 132.12
Cinemark Holdings (CNK) 0.6 $94M 2.6M 35.80
Lululemon Athletica (LULU) 0.6 $92M 756k 121.61
Transunion (TRU) 0.6 $92M 1.6M 56.80
At&t (T) 0.5 $86M 3.0M 28.54
IDEXX Laboratories (IDXX) 0.5 $86M 460k 186.02
Advanced Micro Devices (AMD) 0.5 $86M 4.6M 18.46
Centene Corporation (CNC) 0.5 $86M 746k 115.30
stock 0.5 $86M 818k 104.85
Entegris (ENTG) 0.5 $83M 3.0M 27.89
Altria (MO) 0.5 $85M 1.7M 49.39
3M Company (MMM) 0.5 $83M 433k 190.54
Edwards Lifesciences (EW) 0.5 $83M 538k 153.17
Occidental Petroleum Corporation (OXY) 0.5 $83M 1.4M 61.38
Vail Resorts (MTN) 0.5 $83M 394k 210.82
Twitter 0.5 $82M 2.9M 28.74
Martin Marietta Materials (MLM) 0.5 $82M 474k 171.87
Carnival Corporation (CCL) 0.5 $80M 1.6M 49.30
Wells Fargo & Company (WFC) 0.5 $81M 1.8M 46.08
Dollar Tree (DLTR) 0.5 $81M 891k 90.32
Take-Two Interactive Software (TTWO) 0.5 $81M 782k 102.94
IPG Photonics Corporation (IPGP) 0.5 $82M 719k 113.29
MarketAxess Holdings (MKTX) 0.5 $81M 383k 211.31
Diamondback Energy (FANG) 0.5 $79M 855k 92.70
Ihs Markit 0.5 $79M 1.7M 47.97
Steven Madden (SHOO) 0.5 $77M 2.6M 30.26
Bright Horizons Fam Sol In D (BFAM) 0.5 $77M 692k 111.45
Chevron Corporation (CVX) 0.5 $76M 700k 108.79
PNC Financial Services (PNC) 0.5 $75M 644k 116.91
Aerojet Rocketdy 0.5 $75M 2.1M 35.23
Novartis (NVS) 0.5 $73M 852k 85.81
Monster Beverage Corp (MNST) 0.5 $73M 1.5M 49.22
IAC/InterActive 0.5 $71M 388k 183.04
AutoZone (AZO) 0.5 $72M 86k 838.34
Guidewire Software (GWRE) 0.5 $72M 892k 80.23
Servicenow (NOW) 0.5 $71M 399k 178.05
Zoetis Inc Cl A (ZTS) 0.5 $71M 833k 85.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $71M 1.1M 66.51
Total (TTE) 0.4 $68M 1.3M 52.18
Landstar System (LSTR) 0.4 $69M 721k 95.67
Progressive Corporation (PGR) 0.4 $66M 1.1M 60.33
Illumina (ILMN) 0.4 $67M 224k 299.93
Glacier Ban (GBCI) 0.4 $67M 1.7M 39.62
Synopsys (SNPS) 0.4 $64M 765k 84.24
John Bean Technologies Corporation (JBT) 0.4 $65M 902k 71.81
NuVasive 0.4 $65M 1.3M 49.56
FLIR Systems 0.4 $64M 1.5M 43.54
EXACT Sciences Corporation (EXAS) 0.4 $63M 997k 63.10
Dowdupont 0.4 $64M 1.2M 53.48
Iqvia Holdings (IQV) 0.4 $64M 553k 116.17
Microchip Technology (MCHP) 0.4 $62M 868k 71.92
Intuitive Surgical (ISRG) 0.4 $62M 129k 478.91
Penn National Gaming (PENN) 0.4 $63M 3.3M 18.83
Sage Therapeutics (SAGE) 0.4 $62M 647k 95.79
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.4 $62M 1.4M 43.72
Ligand Pharmaceuticals In (LGND) 0.4 $60M 443k 135.70
Healthequity (HQY) 0.4 $60M 1000k 59.65
National Vision Hldgs (EYE) 0.4 $60M 2.1M 28.17
Autodesk (ADSK) 0.4 $58M 453k 128.61
Sempra Energy (SRE) 0.4 $58M 536k 108.19
Prologis (PLD) 0.4 $58M 988k 58.72
Royal Caribbean Cruises (RCL) 0.4 $57M 580k 97.79
Universal Electronics (UEIC) 0.4 $58M 2.3M 25.28
Maxim Integrated Products 0.4 $57M 1.1M 50.85
Amphenol Corporation (APH) 0.4 $57M 707k 81.02
Brunswick Corporation (BC) 0.4 $57M 1.2M 46.45
Omnicell (OMCL) 0.4 $58M 943k 61.24
Pegasystems (PEGA) 0.4 $57M 1.2M 47.83
Natus Medical 0.4 $57M 1.7M 34.03
Firstcash 0.4 $57M 783k 72.35
Haemonetics Corporation (HAE) 0.3 $56M 562k 100.05
Constellation Brands (STZ) 0.3 $56M 348k 160.82
Littelfuse (LFUS) 0.3 $55M 322k 171.48
Atara Biotherapeutics (ATRA) 0.3 $56M 1.6M 34.74
Evergy (EVRG) 0.3 $56M 988k 56.77
Moody's Corporation (MCO) 0.3 $54M 389k 140.04
Msci (MSCI) 0.3 $54M 367k 147.43
Tyler Technologies (TYL) 0.3 $55M 295k 185.82
Pjt Partners (PJT) 0.3 $54M 1.4M 38.76
Worldpay Ord 0.3 $54M 701k 76.43
Ameriprise Financial (AMP) 0.3 $53M 506k 104.37
Harris Corporation 0.3 $52M 384k 134.65
WABCO Holdings 0.3 $52M 486k 107.34
Chipotle Mexican Grill (CMG) 0.3 $53M 123k 431.79
Horizon Pharma 0.3 $53M 2.7M 19.54
Loxo Oncology 0.3 $52M 371k 140.07
Dave & Buster's Entertainmnt (PLAY) 0.3 $52M 1.2M 44.56
Perspecta 0.3 $53M 3.1M 17.22
Cabot Microelectronics Corporation 0.3 $51M 535k 95.35
Fortune Brands (FBIN) 0.3 $51M 1.3M 37.99
Teladoc (TDOC) 0.3 $50M 1.0M 49.57
Sensient Technologies Corporation (SXT) 0.3 $48M 867k 55.85
C.H. Robinson Worldwide (CHRW) 0.3 $49M 587k 84.09
MarineMax (HZO) 0.3 $50M 2.7M 18.31
UMB Financial Corporation (UMBF) 0.3 $49M 797k 60.97
Proofpoint 0.3 $50M 595k 83.81
Global Payments (GPN) 0.3 $47M 456k 103.13
Align Technology (ALGN) 0.3 $48M 227k 209.43
Visteon Corporation (VC) 0.3 $48M 791k 60.28
Wingstop (WING) 0.3 $48M 753k 64.19
Enstar Group (ESGR) 0.3 $46M 277k 167.57
Abiomed 0.3 $46M 142k 325.03
Huntsman Corporation (HUN) 0.3 $46M 2.4M 19.29
Brink's Company (BCO) 0.3 $46M 711k 64.65
Medidata Solutions 0.3 $46M 683k 67.42
Evolent Health (EVH) 0.3 $47M 2.3M 19.95
Kennametal (KMT) 0.3 $44M 1.3M 33.28
Insulet Corporation (PODD) 0.3 $44M 557k 79.32
Heron Therapeutics (HRTX) 0.3 $44M 1.7M 25.94
Fibrogen (FGEN) 0.3 $44M 945k 46.28
Etsy (ETSY) 0.3 $44M 925k 47.57
Sailpoint Technlgies Hldgs I 0.3 $44M 1.9M 23.49
Gra (GGG) 0.3 $43M 1.0M 41.85
Genes (GCO) 0.3 $44M 983k 44.30
Old Dominion Freight Line (ODFL) 0.3 $42M 341k 123.49
Shopify Inc cl a (SHOP) 0.3 $43M 311k 138.44
Seritage Growth Pptys Cl A (SRG) 0.3 $43M 1.3M 32.33
Tivity Health 0.3 $43M 1.7M 24.81
Silicon Laboratories (SLAB) 0.3 $41M 517k 78.81
Blueprint Medicines (BPMC) 0.3 $41M 761k 53.91
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $42M 2.6M 16.10
Delphi Automotive Inc international (APTV) 0.3 $41M 672k 61.57
W.W. Grainger (GWW) 0.2 $40M 143k 282.36
United Rentals (URI) 0.2 $40M 386k 102.53
A. O. Smith Corporation (AOS) 0.2 $40M 932k 42.70
Tandem Diabetes Care (TNDM) 0.2 $40M 1.1M 37.97
Manhattan Associates (MANH) 0.2 $38M 906k 42.37
Dex (DXCM) 0.2 $38M 318k 119.80
Thermon Group Holdings (THR) 0.2 $39M 1.9M 20.28
Acceleron Pharma 0.2 $38M 878k 43.55
Viper Energy Partners 0.2 $38M 1.4M 26.04
Servicemaster Global 0.2 $38M 1.0M 36.74
Zayo Group Hldgs 0.2 $38M 1.6M 22.84
Summit Matls Inc cl a (SUM) 0.2 $38M 3.1M 12.40
Alarm Com Hldgs (ALRM) 0.2 $39M 742k 51.87
Union Pacific Corporation (UNP) 0.2 $36M 262k 138.23
West Pharmaceutical Services (WST) 0.2 $37M 376k 98.03
Builders FirstSource (BLDR) 0.2 $37M 3.4M 10.91
Ellie Mae 0.2 $37M 593k 62.83
Parsley Energy Inc-class A 0.2 $37M 2.3M 15.98
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $37M 1.2M 31.58
Lumentum Hldgs (LITE) 0.2 $36M 858k 42.01
Floor & Decor Hldgs Inc cl a (FND) 0.2 $37M 1.4M 25.90
Biohaven Pharmaceutical Hldgs 0.2 $37M 986k 36.98
Evo Payments Inc-class A 0.2 $37M 1.5M 24.67
Seattle Genetics 0.2 $35M 612k 56.66
WellCare Health Plans 0.2 $35M 149k 236.08
Zogenix 0.2 $34M 939k 36.46
Square Inc cl a (SQ) 0.2 $36M 636k 56.09
At Home Group 0.2 $35M 1.9M 18.66
NVIDIA Corporation (NVDA) 0.2 $33M 247k 133.50
Fluor Corporation (FLR) 0.2 $34M 1.1M 32.20
Weight Watchers International 0.2 $32M 820k 38.55
Allegion Plc equity (ALLE) 0.2 $33M 407k 79.71
Aimmune Therapeutics 0.2 $32M 1.3M 23.92
Morningstar (MORN) 0.2 $30M 272k 109.84
Quidel Corporation 0.2 $31M 631k 48.82
Everi Hldgs (EVRI) 0.2 $31M 5.9M 5.15
Abbott Laboratories (ABT) 0.2 $29M 401k 72.33
Helen Of Troy (HELE) 0.2 $29M 221k 131.18
Stifel Financial (SF) 0.2 $29M 703k 41.42
Albemarle Corporation (ALB) 0.2 $28M 361k 77.07
NeoGenomics (NEO) 0.2 $29M 2.3M 12.61
Intercept Pharmaceuticals In 0.2 $29M 286k 100.79
Kura Oncology (KURA) 0.2 $29M 2.0M 14.04
Pepsi (PEP) 0.2 $27M 247k 110.48
Bluebird Bio (BLUE) 0.2 $28M 279k 99.20
Medtronic (MDT) 0.2 $28M 306k 90.96
Penumbra (PEN) 0.2 $28M 225k 122.20
Home Depot (HD) 0.2 $25M 147k 171.81
Encompass Health Corp (EHC) 0.2 $25M 400k 61.70
SYSCO Corporation (SYY) 0.1 $23M 373k 62.66
Amicus Therapeutics (FOLD) 0.1 $24M 2.5M 9.58
ICU Medical, Incorporated (ICUI) 0.1 $23M 99k 229.63
Msa Safety Inc equity (MSA) 0.1 $22M 234k 94.27
Cymabay Therapeutics 0.1 $23M 2.9M 7.87
Allison Transmission Hldngs I (ALSN) 0.1 $21M 473k 43.91
Dynavax Technologies (DVAX) 0.1 $21M 2.3M 9.15
Progenics Pharmaceuticals 0.1 $19M 4.5M 4.20
Zynga 0.1 $18M 4.7M 3.93
Axogen (AXGN) 0.1 $19M 944k 20.43
CACI International (CACI) 0.1 $17M 118k 144.03
Barnes (B) 0.1 $17M 313k 53.62
Innospec (IOSP) 0.1 $18M 283k 61.76
Agree Realty Corporation (ADC) 0.1 $17M 285k 59.12
Stag Industrial (STAG) 0.1 $17M 673k 24.88
Caesars Entertainment 0.1 $18M 2.6M 6.79
Ingevity (NGVT) 0.1 $17M 208k 83.69
Simply Good Foods (SMPL) 0.1 $18M 940k 18.90
Teradata Corporation (TDC) 0.1 $16M 415k 38.36
CommVault Systems (CVLT) 0.1 $17M 281k 59.09
Camden Property Trust (CPT) 0.1 $16M 180k 88.05
Willdan (WLDN) 0.1 $16M 449k 34.98
Wageworks 0.1 $16M 603k 27.16
Rexford Industrial Realty Inc reit (REXR) 0.1 $15M 521k 29.47
Geo Group Inc/the reit (GEO) 0.1 $16M 824k 19.70
New Residential Investment (RITM) 0.1 $16M 1.1M 14.21
Bloom Energy Corp (BE) 0.1 $16M 1.6M 9.98
Wolverine World Wide (WWW) 0.1 $15M 471k 31.89
Radian (RDN) 0.1 $14M 839k 16.36
Texas Capital Bancshares (TCBI) 0.1 $15M 292k 51.09
iShares Russell 2000 Index (IWM) 0.1 $14M 105k 133.89
Kadant (KAI) 0.1 $14M 169k 81.46
DSW 0.1 $15M 590k 24.70
Bruker Corporation (BRKR) 0.1 $15M 487k 29.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $14M 212k 67.25
Nice Systems (NICE) 0.1 $14M 133k 108.21
Genomic Health 0.1 $15M 232k 64.41
Columbia Banking System (COLB) 0.1 $15M 412k 36.29
Heritage Financial Corporation (HFWA) 0.1 $14M 480k 29.72
Ringcentral (RNG) 0.1 $14M 173k 82.44
Union Bankshares Corporation 0.1 $14M 491k 28.23
Welbilt 0.1 $14M 1.2M 11.11
Spdr S&p 500 Etf (SPY) 0.1 $13M 52k 249.91
Federal Signal Corporation (FSS) 0.1 $12M 619k 19.90
Apple (AAPL) 0.1 $12M 77k 157.73
First Industrial Realty Trust (FR) 0.1 $13M 462k 28.86
Highwoods Properties (HIW) 0.1 $13M 340k 38.69
Amazon (AMZN) 0.1 $12M 8.1k 1501.85
AeroVironment (AVAV) 0.1 $12M 180k 67.95
Cantel Medical 0.1 $12M 165k 74.45
Reliance Steel & Aluminum (RS) 0.1 $12M 170k 71.17
TriCo Bancshares (TCBK) 0.1 $12M 368k 33.79
Badger Meter (BMI) 0.1 $12M 250k 49.21
Inter Parfums (IPAR) 0.1 $13M 202k 65.57
Masimo Corporation (MASI) 0.1 $12M 113k 107.37
Generac Holdings (GNRC) 0.1 $12M 244k 49.70
Verint Systems (VRNT) 0.1 $13M 305k 42.31
James River Group Holdings L (JRVR) 0.1 $13M 344k 36.54
Liberty Media Corp Delaware Com C Braves Grp 0.1 $13M 529k 24.89
Cott Corp 0.1 $12M 828k 13.94
UnitedHealth (UNH) 0.1 $11M 43k 249.12
White Mountains Insurance Gp (WTM) 0.1 $11M 13k 857.63
Churchill Downs (CHDN) 0.1 $11M 43k 243.93
Carlisle Companies (CSL) 0.1 $11M 108k 100.52
Saia (SAIA) 0.1 $11M 196k 55.82
Emergent BioSolutions (EBS) 0.1 $11M 181k 59.27
CenterState Banks 0.1 $11M 497k 21.04
ExlService Holdings (EXLS) 0.1 $10M 197k 52.62
WSFS Financial Corporation (WSFS) 0.1 $11M 298k 37.91
Howard Hughes 0.1 $11M 115k 97.61
Terreno Realty Corporation (TRNO) 0.1 $12M 331k 35.17
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $11M 343k 32.16
Catalent (CTLT) 0.1 $11M 360k 31.18
Trupanion (TRUP) 0.1 $12M 467k 25.46
Madison Square Garden Cl A (MSGS) 0.1 $12M 44k 267.70
Livanova Plc Ord (LIVN) 0.1 $11M 118k 91.47
Acacia Communications 0.1 $10M 272k 38.00
Kinsale Cap Group (KNSL) 0.1 $11M 188k 55.56
Liberty Latin America Ser C (LILAK) 0.1 $11M 783k 14.57
Nuance Communications 0.1 $10M 776k 13.23
Watsco, Incorporated (WSO) 0.1 $9.5M 68k 139.14
Verizon Communications (VZ) 0.1 $10M 179k 56.22
John Wiley & Sons (WLY) 0.1 $9.4M 201k 46.97
Graphic Packaging Holding Company (GPK) 0.1 $9.3M 872k 10.64
Columbia Sportswear Company (COLM) 0.1 $10M 119k 84.08
Stepan Company (SCL) 0.1 $10M 139k 73.99
Chemical Financial Corporation 0.1 $10M 273k 36.61
Integra LifeSciences Holdings (IART) 0.1 $10M 224k 45.10
WD-40 Company (WDFC) 0.1 $9.2M 50k 183.25
First Merchants Corporation (FRME) 0.1 $9.7M 284k 34.27
Simon Property (SPG) 0.1 $9.7M 58k 167.99
Citigroup (C) 0.1 $9.1M 175k 52.06
Qualys (QLYS) 0.1 $10M 137k 74.74
Berry Plastics (BERY) 0.1 $9.2M 194k 47.53
South State Corporation (SSB) 0.1 $10M 169k 59.95
Paycom Software (PAYC) 0.1 $9.8M 80k 122.45
Red Rock Resorts Inc Cl A (RRR) 0.1 $9.0M 441k 20.31
Avaya Holdings Corp 0.1 $8.8M 603k 14.56
Gci Liberty Incorporated 0.1 $10M 243k 41.16
Cohen & Steers (CNS) 0.1 $8.0M 232k 34.32
Patterson-UTI Energy (PTEN) 0.1 $7.8M 757k 10.35
Evercore Partners (EVR) 0.1 $8.3M 115k 71.55
Monolithic Power Systems (MPWR) 0.1 $7.6M 65k 116.25
Team 0.1 $7.7M 529k 14.65
RBC Bearings Incorporated (RBC) 0.1 $7.3M 56k 131.09
UniFirst Corporation (UNF) 0.1 $7.3M 51k 143.06
Neogen Corporation (NEOG) 0.1 $7.5M 131k 56.99
CNO Financial (CNO) 0.1 $7.6M 512k 14.88
iShares Russell 2000 Growth Index (IWO) 0.1 $7.6M 45k 167.99
Pacific Premier Ban (PPBI) 0.1 $7.9M 312k 25.52
SPDR Barclays Capital High Yield B 0.1 $7.5M 223k 33.59
Great Wastern Ban 0.1 $7.7M 248k 31.25
Alphabet Inc Class A cs (GOOGL) 0.1 $7.7M 7.4k 1044.90
Alphabet Inc Class C cs (GOOG) 0.1 $8.1M 7.8k 1035.49
Centennial Resource Developmen cs 0.1 $7.5M 679k 11.02
Acushnet Holdings Corp (GOLF) 0.1 $7.5M 355k 21.07
Zuora Inc ordinary shares (ZUO) 0.1 $8.5M 467k 18.14
Total System Services 0.0 $6.1M 75k 81.28
Wal-Mart Stores (WMT) 0.0 $5.8M 62k 93.15
Adobe Systems Incorporated (ADBE) 0.0 $6.2M 27k 226.21
Charles River Laboratories (CRL) 0.0 $7.1M 63k 113.17
Laboratory Corp. of America Holdings (LH) 0.0 $6.6M 52k 126.36
ACI Worldwide (ACIW) 0.0 $6.5M 237k 27.67
Callaway Golf Company (MODG) 0.0 $6.4M 418k 15.30
Amgen (AMGN) 0.0 $5.8M 30k 194.66
NCR Corporation (VYX) 0.0 $5.9M 254k 23.08
WellPoint 0.0 $6.9M 26k 262.60
Exelon Corporation (EXC) 0.0 $5.8M 128k 45.09
EOG Resources (EOG) 0.0 $5.6M 64k 87.20
Prestige Brands Holdings (PBH) 0.0 $6.7M 217k 30.88
Omni (OMC) 0.0 $5.8M 79k 73.23
Beacon Roofing Supply (BECN) 0.0 $6.3M 200k 31.72
Aptar (ATR) 0.0 $5.7M 61k 94.06
Toro Company (TTC) 0.0 $6.6M 119k 55.88
Delta Air Lines (DAL) 0.0 $6.3M 126k 49.89
American Software (AMSWA) 0.0 $7.1M 676k 10.45
Dolby Laboratories (DLB) 0.0 $6.4M 104k 61.83
Rudolph Technologies 0.0 $6.3M 308k 20.47
MKS Instruments (MKSI) 0.0 $6.6M 102k 64.61
PolyOne Corporation 0.0 $7.1M 247k 28.60
G-III Apparel (GIII) 0.0 $6.2M 223k 27.89
Celgene Corporation 0.0 $5.7M 89k 64.09
Genesee & Wyoming 0.0 $7.0M 95k 74.02
Molina Healthcare (MOH) 0.0 $6.7M 58k 116.21
Texas Roadhouse (TXRH) 0.0 $5.9M 99k 59.69
Aaon (AAON) 0.0 $6.1M 174k 35.06
Comfort Systems USA (FIX) 0.0 $6.2M 142k 43.68
Healthcare Services (HCSG) 0.0 $7.1M 176k 40.18
Monmouth R.E. Inv 0.0 $6.5M 524k 12.40
Primoris Services (PRIM) 0.0 $5.7M 297k 19.13
First Interstate Bancsystem (FIBK) 0.0 $5.9M 162k 36.56
CoreSite Realty 0.0 $6.6M 75k 87.22
Blucora 0.0 $6.0M 224k 26.64
Gentherm (THRM) 0.0 $6.6M 164k 39.98
Globus Med Inc cl a (GMED) 0.0 $5.6M 131k 43.28
Bio-techne Corporation (TECH) 0.0 $7.0M 48k 144.71
Store Capital Corp reit 0.0 $6.5M 228k 28.31
Caleres (CAL) 0.0 $6.5M 235k 27.83
Bwx Technologies (BWXT) 0.0 $6.9M 181k 38.23
Viavi Solutions Inc equities (VIAV) 0.0 $5.7M 563k 10.05
Tpi Composites (TPIC) 0.0 $5.7M 230k 24.58
Irhythm Technologies (IRTC) 0.0 $6.0M 86k 69.48
Okta Inc cl a (OKTA) 0.0 $7.1M 111k 63.79
NRG Energy (NRG) 0.0 $5.1M 128k 39.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.8M 122k 39.60
MasterCard Incorporated (MA) 0.0 $4.5M 24k 188.64
Bank of America Corporation (BAC) 0.0 $5.0M 203k 24.64
CSX Corporation (CSX) 0.0 $4.3M 69k 62.12
Exxon Mobil Corporation (XOM) 0.0 $5.3M 78k 68.18
Core Laboratories 0.0 $4.4M 74k 59.64
Boeing Company (BA) 0.0 $4.4M 14k 322.48
Intel Corporation (INTC) 0.0 $4.1M 86k 46.92
Raytheon Company 0.0 $4.9M 32k 153.33
Waters Corporation (WAT) 0.0 $4.7M 25k 188.62
CVS Caremark Corporation (CVS) 0.0 $4.9M 76k 65.51
BB&T Corporation 0.0 $4.8M 111k 43.31
Capital One Financial (COF) 0.0 $5.1M 67k 75.58
Visa (V) 0.0 $4.7M 36k 131.92
Monarch Casino & Resort (MCRI) 0.0 $5.0M 130k 38.14
Balchem Corporation (BCPC) 0.0 $5.2M 67k 78.34
Public Service Enterprise (PEG) 0.0 $4.8M 92k 52.04
Zimmer Holdings (ZBH) 0.0 $4.6M 45k 103.70
Amdocs Ltd ord (DOX) 0.0 $4.1M 71k 58.58
Darling International (DAR) 0.0 $5.1M 267k 19.24
AMN Healthcare Services (AMN) 0.0 $5.2M 92k 56.66
BGC Partners 0.0 $4.0M 775k 5.17
Minerals Technologies (MTX) 0.0 $5.5M 108k 51.34
Camden National Corporation (CAC) 0.0 $4.6M 128k 35.97
Helix Energy Solutions (HLX) 0.0 $4.8M 884k 5.41
Oil States International (OIS) 0.0 $4.1M 285k 14.28
Ametek (AME) 0.0 $4.1M 60k 67.70
Enterprise Financial Services (EFSC) 0.0 $4.9M 130k 37.62
Altra Holdings 0.0 $4.1M 162k 25.15
BioSpecifics Technologies 0.0 $4.0M 66k 60.59
Bryn Mawr Bank 0.0 $4.4M 129k 34.40
Primo Water Corporation 0.0 $5.1M 363k 14.01
J Global (ZD) 0.0 $4.8M 70k 69.38
Facebook Inc cl a (META) 0.0 $4.7M 36k 131.06
Abbvie (ABBV) 0.0 $5.0M 55k 92.18
Cdw (CDW) 0.0 $4.8M 59k 81.04
Nv5 Holding (NVEE) 0.0 $4.4M 73k 60.54
Intercontinental Exchange (ICE) 0.0 $5.3M 71k 75.33
Antero Res (AR) 0.0 $4.3M 458k 9.39
Orion Engineered Carbons (OEC) 0.0 $5.2M 207k 25.28
Firstservice Corp New Sub Vtg 0.0 $4.8M 70k 68.52
Hp (HPQ) 0.0 $4.5M 221k 20.46
Tabula Rasa Healthcare 0.0 $5.0M 79k 63.76
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 227k 11.92
Reinsurance Group of America (RGA) 0.0 $2.7M 19k 140.23
Devon Energy Corporation (DVN) 0.0 $2.6M 117k 22.53
Archer Daniels Midland Company (ADM) 0.0 $2.8M 69k 40.97
Digital Realty Trust (DLR) 0.0 $2.7M 26k 106.52
Host Hotels & Resorts (HST) 0.0 $2.4M 147k 16.67
NetApp (NTAP) 0.0 $3.0M 51k 59.66
Power Integrations (POWI) 0.0 $3.5M 57k 60.97
Foot Locker (FL) 0.0 $3.0M 56k 53.18
CenturyLink 0.0 $3.4M 223k 15.15
Thermo Fisher Scientific (TMO) 0.0 $3.9M 17k 223.74
Halliburton Company (HAL) 0.0 $2.9M 108k 26.57
International Business Machines (IBM) 0.0 $2.7M 23k 113.67
Philip Morris International (PM) 0.0 $3.7M 56k 66.76
Danaher Corporation (DHR) 0.0 $2.8M 27k 103.09
Southern Company (SO) 0.0 $3.7M 84k 43.91
Tupperware Brands Corporation (TUP) 0.0 $3.5M 112k 31.57
Prudential Financial (PRU) 0.0 $3.4M 41k 81.54
Advance Auto Parts (AAP) 0.0 $2.6M 17k 157.44
PPL Corporation (PPL) 0.0 $3.2M 115k 28.33
Arch Capital Group (ACGL) 0.0 $2.7M 100k 26.72
Oracle Corporation (ORCL) 0.0 $2.5M 56k 45.15
Umpqua Holdings Corporation 0.0 $3.6M 229k 15.90
Cedar Fair (FUN) 0.0 $3.4M 72k 47.29
NutriSystem 0.0 $3.6M 82k 43.88
Enterprise Products Partners (EPD) 0.0 $3.0M 123k 24.59
Humana (HUM) 0.0 $2.6M 9.1k 286.43
Steel Dynamics (STLD) 0.0 $2.9M 95k 30.04
Bio-Rad Laboratories (BIO) 0.0 $3.3M 14k 232.21
Community Bank System (CBU) 0.0 $2.9M 50k 58.29
CenterPoint Energy (CNP) 0.0 $3.7M 131k 28.23
Energy Transfer Equity (ET) 0.0 $3.3M 249k 13.21
Ingersoll-rand Co Ltd-cl A 0.0 $4.0M 43k 91.22
Plains All American Pipeline (PAA) 0.0 $3.1M 156k 20.03
UGI Corporation (UGI) 0.0 $2.6M 50k 53.34
Calavo Growers (CVGW) 0.0 $3.7M 50k 72.95
Corporate Office Properties Trust (CDP) 0.0 $3.1M 148k 21.03
Bank Of Montreal Cadcom (BMO) 0.0 $3.2M 49k 65.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.6M 45k 81.08
Eagle Ban (EGBN) 0.0 $3.0M 61k 48.71
Hudson Pacific Properties (HPP) 0.0 $4.0M 137k 29.05
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.8M 66k 42.09
Industries N shs - a - (LYB) 0.0 $3.3M 40k 83.15
USD.001 Central Pacific Financial (CPF) 0.0 $3.9M 160k 24.35
Pvh Corporation (PVH) 0.0 $3.9M 42k 92.93
Duke Energy (DUK) 0.0 $2.4M 28k 86.29
Lpl Financial Holdings (LPLA) 0.0 $3.2M 53k 61.08
Epr Properties (EPR) 0.0 $3.9M 60k 64.02
Malibu Boats (MBUU) 0.0 $2.8M 80k 34.79
Allergan 0.0 $3.6M 27k 133.63
Steris 0.0 $2.9M 28k 106.84
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.6M 105k 24.93
Us Foods Hldg Corp call (USFD) 0.0 $3.7M 118k 31.63
Verso Corp cl a 0.0 $2.5M 113k 22.40
Advanced Disposal Services I 0.0 $3.7M 154k 23.94
Dxc Technology (DXC) 0.0 $2.8M 52k 53.16
National Grid (NGG) 0.0 $2.9M 61k 47.97
Newmark Group (NMRK) 0.0 $2.9M 360k 8.02
Seagate Technology 0.0 $3.7M 95k 38.59
Apergy Corp 0.0 $3.2M 118k 27.08
E TRADE Financial Corporation 0.0 $1.5M 35k 43.86
Comcast Corporation (CMCSA) 0.0 $1.9M 56k 34.05
Ansys (ANSS) 0.0 $1.4M 9.6k 142.86
Broadridge Financial Solutions (BR) 0.0 $1.8M 18k 96.22
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 23k 73.66
Berkshire Hathaway (BRK.B) 0.0 $2.2M 11k 204.11
Caterpillar (CAT) 0.0 $2.3M 18k 127.02
Via 0.0 $1.9M 73k 25.70
Eli Lilly & Co. (LLY) 0.0 $1.7M 15k 115.70
Sony Corporation (SONY) 0.0 $1.1M 22k 48.26
General Electric Company 0.0 $1.1M 144k 7.57
LKQ Corporation (LKQ) 0.0 $2.0M 86k 23.72
Lincoln Electric Holdings (LECO) 0.0 $1.8M 22k 78.85
Snap-on Incorporated (SNA) 0.0 $2.4M 16k 145.27
Zebra Technologies (ZBRA) 0.0 $1.7M 11k 159.14
Cadence Design Systems (CDNS) 0.0 $1.1M 26k 43.47
Valero Energy Corporation (VLO) 0.0 $2.0M 26k 74.94
Kroger (KR) 0.0 $1.5M 53k 27.49
Allstate Corporation (ALL) 0.0 $2.3M 28k 82.60
ConocoPhillips (COP) 0.0 $1.5M 24k 62.32
Deere & Company (DE) 0.0 $1.4M 9.6k 149.09
GlaxoSmithKline 0.0 $1.7M 45k 38.21
Royal Dutch Shell 0.0 $805k 13k 59.90
Qualcomm (QCOM) 0.0 $1.3M 23k 56.89
Ford Motor Company (F) 0.0 $1.4M 186k 7.65
ConAgra Foods (CAG) 0.0 $1.2M 54k 21.36
NewMarket Corporation (NEU) 0.0 $1.8M 4.3k 411.89
IDEX Corporation (IEX) 0.0 $1.3M 11k 126.17
Toyota Motor Corporation (TM) 0.0 $909k 7.8k 116.03
Quanta Services (PWR) 0.0 $1.7M 57k 30.09
Marvell Technology Group 0.0 $1.4M 84k 16.18
Zions Bancorporation (ZION) 0.0 $1.0M 26k 40.72
Acuity Brands (AYI) 0.0 $1.6M 14k 114.93
BHP Billiton (BHP) 0.0 $806k 17k 48.25
HEICO Corporation (HEI) 0.0 $1.2M 16k 77.43
MetLife (MET) 0.0 $1.7M 41k 41.06
Nordson Corporation (NDSN) 0.0 $2.1M 17k 119.30
Oceaneering International (OII) 0.0 $1.2M 103k 12.10
Teleflex Incorporated (TFX) 0.0 $2.2M 8.6k 258.45
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 34k 66.47
Cimarex Energy 0.0 $825k 13k 61.65
BorgWarner (BWA) 0.0 $1.4M 41k 34.73
Berkshire Hills Ban (BHLB) 0.0 $869k 32k 26.95
Jack Henry & Associates (JKHY) 0.0 $1.1M 9.0k 126.51
Realty Income (O) 0.0 $1.8M 29k 63.01
PacWest Ban 0.0 $1.5M 44k 33.27
Teradyne (TER) 0.0 $1.1M 36k 31.37
iShares Russell Midcap Index Fund (IWR) 0.0 $2.4M 51k 46.47
Carrols Restaurant (TAST) 0.0 $2.2M 226k 9.84
Pure Cycle Corporation (PCYO) 0.0 $884k 89k 9.93
Wayside Technology (CLMB) 0.0 $2.3M 235k 10.00
Hollyfrontier Corp 0.0 $1.8M 36k 51.11
Marathon Petroleum Corp (MPC) 0.0 $1.7M 29k 59.00
Forum Energy Technolo 0.0 $1.9M 462k 4.13
Sabre (SABR) 0.0 $2.3M 104k 21.64
Transenterix 0.0 $879k 389k 2.26
Paypal Holdings (PYPL) 0.0 $795k 9.5k 83.99
Welltower Inc Com reit (WELL) 0.0 $1.9M 27k 69.40
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.4M 19k 73.23
Novanta (NOVT) 0.0 $1.8M 29k 62.98
Src Energy 0.0 $2.3M 490k 4.70
Elanco Animal Health (ELAN) 0.0 $1.2M 37k 31.52
Tenable Hldgs (TENB) 0.0 $2.3M 105k 22.18
BP (BP) 0.0 $653k 17k 37.91
SK Tele 0.0 $448k 17k 26.74
Banco Santander (BSBR) 0.0 $195k 18k 11.08
Infosys Technologies (INFY) 0.0 $260k 27k 9.52
Cnooc 0.0 $247k 1.6k 151.91
HSBC Holdings (HSBC) 0.0 $731k 18k 41.07
Fidelity National Information Services (FIS) 0.0 $614k 6.0k 102.47
Teva Pharmaceutical Industries (TEVA) 0.0 $278k 18k 15.38
Walt Disney Company (DIS) 0.0 $428k 3.9k 109.46
Norfolk Southern (NSC) 0.0 $519k 3.5k 149.40
Kohl's Corporation (KSS) 0.0 $510k 7.7k 66.22
V.F. Corporation (VFC) 0.0 $500k 7.0k 71.32
Ross Stores (ROST) 0.0 $457k 5.5k 83.05
Cooper Companies 0.0 $750k 2.9k 254.50
Tyson Foods (TSN) 0.0 $324k 6.1k 53.30
Aegon 0.0 $294k 63k 4.64
Diageo (DEO) 0.0 $543k 3.8k 141.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $540k 61k 8.86
Honda Motor (HMC) 0.0 $302k 12k 26.38
Sanofi-Aventis SA (SNY) 0.0 $718k 17k 43.39
Unilever 0.0 $226k 4.2k 53.69
Biogen Idec (BIIB) 0.0 $216k 719.00 300.42
KB Financial (KB) 0.0 $282k 6.7k 41.86
Mitsubishi UFJ Financial (MUFG) 0.0 $486k 100k 4.87
Gilead Sciences (GILD) 0.0 $793k 13k 62.48
Fiserv (FI) 0.0 $733k 10k 73.47
Pos (PKX) 0.0 $334k 6.1k 54.89
Domino's Pizza (DPZ) 0.0 $590k 2.4k 247.90
Micron Technology (MU) 0.0 $319k 10k 31.63
Activision Blizzard 0.0 $305k 6.6k 46.49
salesforce (CRM) 0.0 $567k 4.1k 136.96
Eni S.p.A. (E) 0.0 $559k 18k 31.50
Owens-Illinois 0.0 $285k 17k 17.19
STMicroelectronics (STM) 0.0 $294k 21k 13.84
Mizuho Financial (MFG) 0.0 $320k 107k 3.00
Oshkosh Corporation (OSK) 0.0 $340k 5.6k 61.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $133k 25k 5.25
Prudential Public Limited Company (PUK) 0.0 $317k 9.0k 35.34
Banco Santander (SAN) 0.0 $321k 72k 4.47
Abb (ABBNY) 0.0 $253k 13k 18.99
ORIX Corporation (IX) 0.0 $471k 6.6k 71.46
Lloyds TSB (LYG) 0.0 $326k 127k 2.56
Smith & Nephew (SNN) 0.0 $583k 16k 37.32
Wipro (WIT) 0.0 $228k 45k 5.12
Hldgs (UAL) 0.0 $682k 8.2k 83.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $374k 58k 6.49
Cbre Group Inc Cl A (CBRE) 0.0 $462k 12k 39.97
Palo Alto Networks (PANW) 0.0 $360k 1.9k 187.89
Orange Sa (ORAN) 0.0 $435k 27k 16.15
Cyberark Software (CYBR) 0.0 $364k 4.9k 74.13
Hrg 0.0 $759k 18k 42.21
Golden Entmt (GDEN) 0.0 $687k 43k 16.02
Coca Cola European Partners (CCEP) 0.0 $509k 11k 45.78
Camping World Hldgs (CWH) 0.0 $420k 37k 11.46
Equinor Asa (EQNR) 0.0 $630k 30k 21.17
Keurig Dr Pepper (KDP) 0.0 $239k 9.3k 25.58