Damian Sousa

Eagle Asset Management as of March 31, 2019

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 606 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quaker Chemical Corporation (KWR) 1.1 $197M 984k 200.33
Waste Connections (WCN) 1.0 $195M 2.2M 88.60
Cognex Corporation (CGNX) 1.0 $192M 3.8M 50.86
Pool Corporation (POOL) 1.0 $184M 1.1M 164.97
Planet Fitness Inc-cl A (PLNT) 0.9 $175M 2.5M 68.72
Microsoft Corporation (MSFT) 0.9 $173M 1.5M 117.94
Hexcel Corporation (HXL) 0.8 $159M 2.3M 69.16
Procter & Gamble Company (PG) 0.8 $156M 1.5M 104.05
Sba Communications Corp (SBAC) 0.8 $155M 775k 199.66
Cisco Systems (CSCO) 0.8 $152M 2.8M 53.99
Tableau Software Inc Cl A 0.8 $150M 1.2M 127.28
Merck & Co (MRK) 0.8 $147M 1.8M 83.17
Coherent 0.8 $144M 1.0M 141.72
Keysight Technologies (KEYS) 0.8 $145M 1.7M 87.20
Chart Industries (GTLS) 0.8 $143M 1.6M 90.52
Servicenow (NOW) 0.8 $143M 579k 246.49
Honeywell International (HON) 0.7 $137M 861k 158.92
Home Depot (HD) 0.7 $135M 706k 191.89
JPMorgan Chase & Co. (JPM) 0.7 $134M 1.3M 101.23
RealPage 0.7 $129M 2.1M 60.69
Crown Castle Intl (CCI) 0.7 $129M 1.0M 128.00
Lockheed Martin Corporation (LMT) 0.7 $129M 428k 300.16
Cinemark Holdings (CNK) 0.7 $127M 3.2M 39.99
Johnson & Johnson (JNJ) 0.7 $123M 882k 139.79
Altria (MO) 0.7 $124M 2.2M 57.43
Coca-Cola Company (KO) 0.7 $122M 2.6M 46.86
Woodward Governor Company (WWD) 0.7 $122M 1.3M 94.89
Ptc (PTC) 0.7 $123M 1.3M 92.18
Ritchie Bros. Auctioneers Inco 0.6 $117M 3.4M 34.00
Lululemon Athletica (LULU) 0.6 $117M 714k 163.87
Merit Medical Systems (MMSI) 0.6 $116M 1.9M 61.83
McDonald's Corporation (MCD) 0.6 $113M 597k 189.90
Burlington Stores (BURL) 0.6 $111M 711k 156.68
IPG Photonics Corporation (IPGP) 0.6 $109M 720k 151.78
Cornerstone Ondemand 0.6 $110M 2.0M 54.78
Sarepta Therapeutics (SRPT) 0.6 $109M 914k 119.19
Twitter 0.6 $108M 3.3M 32.88
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.6 $109M 2.3M 48.02
Wells Fargo & Company (WFC) 0.6 $107M 2.2M 48.32
Novartis (NVS) 0.6 $106M 1.1M 96.14
Trex Company (TREX) 0.6 $107M 1.7M 61.52
stock 0.6 $107M 862k 124.60
Transunion (TRU) 0.6 $107M 1.6M 66.84
Chevron Corporation (CVX) 0.6 $105M 849k 123.18
Entegris (ENTG) 0.6 $104M 2.9M 35.69
Sirius Xm Holdings (SIRI) 0.6 $105M 19M 5.67
At&t (T) 0.5 $101M 3.2M 31.36
Edwards Lifesciences (EW) 0.5 $102M 534k 191.33
Carnival Corporation (CCL) 0.5 $99M 2.0M 50.72
Casey's General Stores (CASY) 0.5 $99M 766k 128.77
Pra Health Sciences 0.5 $98M 890k 110.29
Martin Marietta Materials (MLM) 0.5 $95M 472k 201.18
3M Company (MMM) 0.5 $95M 457k 207.78
EXACT Sciences Corporation (EXAS) 0.5 $95M 1.1M 86.62
Synopsys (SNPS) 0.5 $93M 811k 115.15
Occidental Petroleum Corporation (OXY) 0.5 $94M 1.4M 66.20
MarketAxess Holdings (MKTX) 0.5 $95M 384k 246.08
Dollar Tree (DLTR) 0.5 $92M 879k 105.04
IAC/InterActive 0.5 $91M 432k 210.11
Prologis (PLD) 0.5 $90M 1.2M 71.95
Diamondback Energy (FANG) 0.5 $90M 884k 101.53
Ihs Markit 0.5 $89M 1.6M 54.38
Universal Electronics (UEIC) 0.5 $86M 2.3M 37.15
AutoZone (AZO) 0.5 $86M 84k 1024.12
Chipotle Mexican Grill (CMG) 0.5 $86M 122k 710.30
Vail Resorts (MTN) 0.5 $86M 394k 217.30
Guidewire Software (GWRE) 0.5 $87M 892k 97.16
Zoetis Inc Cl A (ZTS) 0.5 $86M 853k 100.67
Viper Energy Partners 0.5 $86M 2.6M 33.16
PNC Financial Services (PNC) 0.5 $84M 686k 122.66
Steven Madden (SHOO) 0.5 $85M 2.5M 33.84
Tyler Technologies (TYL) 0.5 $85M 414k 204.40
Fortune Brands (FBIN) 0.5 $85M 1.8M 47.61
Bright Horizons Fam Sol In D (BFAM) 0.5 $85M 668k 127.11
Sage Therapeutics (SAGE) 0.5 $85M 536k 159.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $85M 993k 85.33
Pfizer (PFE) 0.4 $83M 1.9M 42.47
John Bean Technologies Corporation (JBT) 0.4 $83M 906k 91.89
Tandem Diabetes Care (TNDM) 0.4 $83M 1.3M 63.50
Worldpay Ord 0.4 $83M 734k 113.50
Advanced Micro Devices (AMD) 0.4 $81M 3.2M 25.52
Green Dot Corporation (GDOT) 0.4 $80M 1.3M 60.65
Monster Beverage Corp (MNST) 0.4 $81M 1.5M 54.58
Liberty Interactive Corp (QRTEA) 0.4 $81M 5.1M 15.98
Progressive Corporation (PGR) 0.4 $78M 1.1M 72.09
Landstar System (LSTR) 0.4 $80M 729k 109.39
Pegasystems (PEGA) 0.4 $78M 1.2M 65.00
Iqvia Holdings (IQV) 0.4 $80M 554k 143.85
Evergy (EVRG) 0.4 $80M 1.4M 58.05
IDEXX Laboratories (IDXX) 0.4 $77M 344k 223.60
Microchip Technology (MCHP) 0.4 $77M 924k 82.96
Harris Corporation 0.4 $78M 485k 159.71
Total (TTE) 0.4 $77M 1.4M 55.65
FLIR Systems 0.4 $77M 1.6M 47.58
Align Technology (ALGN) 0.4 $77M 270k 284.33
Autodesk (ADSK) 0.4 $75M 483k 155.82
Take-Two Interactive Software (TTWO) 0.4 $76M 803k 94.37
Omnicell (OMCL) 0.4 $76M 940k 80.84
Aerojet Rocketdy 0.4 $76M 2.1M 35.53
Msci (MSCI) 0.4 $74M 371k 198.84
Ringcentral (RNG) 0.4 $74M 683k 107.80
Global Payments (GPN) 0.4 $71M 519k 136.52
Sempra Energy (SRE) 0.4 $71M 563k 125.86
Horizon Pharma 0.4 $71M 2.7M 26.43
Etsy (ETSY) 0.4 $72M 1.1M 67.22
Firstcash 0.4 $71M 822k 86.50
Perspecta 0.4 $71M 3.5M 20.22
Moody's Corporation (MCO) 0.4 $69M 383k 181.09
Intuitive Surgical (ISRG) 0.4 $70M 123k 570.57
Amphenol Corporation (APH) 0.4 $69M 732k 94.44
Shopify Inc cl a (SHOP) 0.4 $70M 340k 206.62
National Vision Hldgs (EYE) 0.4 $69M 2.2M 31.43
Penn National Gaming (PENN) 0.4 $67M 3.3M 20.10
Glacier Ban (GBCI) 0.4 $68M 1.7M 40.07
Dowdupont 0.4 $67M 1.3M 53.31
Ameriprise Financial (AMP) 0.3 $65M 507k 128.10
Royal Caribbean Cruises (RCL) 0.3 $67M 581k 114.62
Maxim Integrated Products 0.3 $65M 1.2M 53.17
Seritage Growth Pptys Cl A (SRG) 0.3 $67M 1.5M 44.44
Everi Hldgs (EVRI) 0.3 $64M 6.1M 10.52
WellCare Health Plans 0.3 $63M 232k 269.75
Constellation Brands (STZ) 0.3 $62M 352k 175.33
Brunswick Corporation (BC) 0.3 $63M 1.2M 50.33
Cabot Microelectronics Corporation 0.3 $63M 560k 111.96
Atara Biotherapeutics (ATRA) 0.3 $61M 1.5M 39.75
Blueprint Medicines (BPMC) 0.3 $61M 764k 80.05
Sensient Technologies Corporation (SXT) 0.3 $60M 892k 67.79
Pjt Partners (PJT) 0.3 $60M 1.4M 41.80
Huntsman Corporation (HUN) 0.3 $58M 2.6M 22.49
Centene Corporation (CNC) 0.3 $59M 1.1M 53.10
Dave & Buster's Entertainmnt (PLAY) 0.3 $59M 1.2M 49.87
Floor & Decor Hldgs Inc cl a (FND) 0.3 $58M 1.4M 41.22
Littelfuse (LFUS) 0.3 $56M 309k 182.48
Brink's Company (BCO) 0.3 $57M 756k 75.41
Teladoc (TDOC) 0.3 $57M 1.0M 55.60
C.H. Robinson Worldwide (CHRW) 0.3 $55M 635k 86.99
NeoGenomics (NEO) 0.3 $55M 2.7M 20.46
Wingstop (WING) 0.3 $54M 713k 76.03
Delphi Automotive Inc international (APTV) 0.3 $54M 675k 79.49
Sailpoint Technlgies Hldgs I 0.3 $55M 1.9M 28.72
MarineMax (HZO) 0.3 $52M 2.7M 19.16
Medidata Solutions 0.3 $53M 729k 73.24
Square Inc cl a (SQ) 0.3 $53M 712k 74.92
Gra (GGG) 0.3 $51M 1.0M 49.52
Abiomed 0.3 $51M 178k 285.59
A. O. Smith Corporation (AOS) 0.3 $51M 949k 53.32
Servicemaster Global 0.3 $51M 1.1M 46.70
Fibrogen (FGEN) 0.3 $52M 947k 54.35
Zogenix 0.3 $52M 938k 55.01
Biohaven Pharmaceutical Hldgs 0.3 $51M 984k 51.47
Haemonetics Corporation (HAE) 0.3 $49M 562k 87.48
Enstar Group (ESGR) 0.3 $49M 280k 174.00
Ultimate Software 0.3 $50M 151k 330.13
Kennametal (KMT) 0.3 $48M 1.3M 36.75
Old Dominion Freight Line (ODFL) 0.3 $49M 341k 144.39
Parsley Energy Inc-class A 0.3 $49M 2.5M 19.30
Summit Matls Inc cl a (SUM) 0.3 $50M 3.1M 15.87
Alarm Com Hldgs (ALRM) 0.3 $48M 741k 64.90
Lumentum Hldgs (LITE) 0.3 $50M 877k 56.54
Seattle Genetics 0.2 $48M 651k 73.24
W.W. Grainger (GWW) 0.2 $47M 157k 300.93
United Rentals (URI) 0.2 $47M 412k 114.25
Silicon Laboratories (SLAB) 0.2 $47M 579k 80.86
Thermon Group Holdings (THR) 0.2 $47M 1.9M 24.51
Zayo Group Hldgs 0.2 $47M 1.7M 28.42
Evo Payments Inc-class A 0.2 $47M 1.6M 29.05
Union Pacific Corporation (UNP) 0.2 $46M 273k 167.20
Proofpoint 0.2 $45M 369k 121.43
Bluebird Bio (BLUE) 0.2 $44M 283k 157.33
Fluor Corporation (FLR) 0.2 $44M 1.2M 36.80
Builders FirstSource (BLDR) 0.2 $43M 3.2M 13.34
Quidel Corporation 0.2 $42M 640k 65.47
West Pharmaceutical Services (WST) 0.2 $41M 372k 110.20
Ligand Pharmaceuticals In (LGND) 0.2 $41M 327k 125.71
Caesars Entertainment 0.2 $42M 4.8M 8.69
Acceleron Pharma 0.2 $41M 879k 46.57
Heron Therapeutics (HRTX) 0.2 $41M 1.7M 24.44
Healthequity (HQY) 0.2 $41M 553k 73.98
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $41M 2.6M 15.64
Arena Pharmaceuticals 0.2 $42M 940k 44.83
NuVasive 0.2 $39M 678k 56.79
Cymabay Therapeutics 0.2 $40M 3.0M 13.28
Incyte Corporation (INCY) 0.2 $38M 439k 86.01
AMN Healthcare Services (AMN) 0.2 $38M 804k 47.09
Morningstar (MORN) 0.2 $38M 298k 125.99
Cree 0.2 $37M 652k 57.22
Stifel Financial (SF) 0.2 $37M 705k 52.76
Dex (DXCM) 0.2 $38M 321k 119.10
Ellie Mae 0.2 $37M 378k 98.69
Abbott Laboratories (ABT) 0.2 $35M 437k 79.94
Manhattan Associates (MANH) 0.2 $36M 644k 55.11
Wabtec Corporation (WAB) 0.2 $36M 488k 73.72
Amicus Therapeutics (FOLD) 0.2 $36M 2.6M 13.60
Insulet Corporation (PODD) 0.2 $36M 382k 95.09
Lpl Financial Holdings (LPLA) 0.2 $36M 517k 69.65
Wageworks 0.2 $35M 935k 37.76
Illumina (ILMN) 0.2 $34M 109k 310.69
Wright Express (WEX) 0.2 $34M 176k 191.99
Penumbra (PEN) 0.2 $33M 225k 147.01
Wright Medical Group Nv 0.2 $33M 1.1M 31.45
Kura Oncology (KURA) 0.2 $34M 2.0M 16.59
At Home Group 0.2 $34M 1.9M 17.86
Pepsi (PEP) 0.2 $32M 263k 122.55
Genes (GCO) 0.2 $33M 713k 45.55
Biotelemetry 0.2 $31M 496k 62.62
Albemarle Corporation (ALB) 0.2 $30M 367k 81.98
Medtronic (MDT) 0.2 $30M 333k 91.08
Aimmune Therapeutics 0.2 $30M 1.3M 22.35
Visteon Corporation (VC) 0.1 $28M 419k 67.35
Evolent Health (EVH) 0.1 $28M 2.2M 12.58
SYSCO Corporation (SYY) 0.1 $27M 406k 66.76
Helen Of Troy (HELE) 0.1 $25M 219k 115.96
Catalent (CTLT) 0.1 $26M 648k 40.59
Bloom Energy Corp (BE) 0.1 $27M 2.1M 12.92
ICU Medical, Incorporated (ICUI) 0.1 $24M 100k 239.32
Msa Safety Inc equity (MSA) 0.1 $24M 234k 103.40
Innospec (IOSP) 0.1 $23M 280k 83.35
Camden Property Trust (CPT) 0.1 $22M 217k 101.50
Encompass Health Corp (EHC) 0.1 $23M 399k 58.40
CACI International (CACI) 0.1 $21M 116k 182.02
Progenics Pharmaceuticals 0.1 $21M 4.5M 4.64
Ingevity (NGVT) 0.1 $21M 199k 105.61
Radian (RDN) 0.1 $20M 949k 20.74
Agree Realty Corporation (ADC) 0.1 $18M 261k 69.34
CommVault Systems (CVLT) 0.1 $18M 276k 64.74
Verint Systems (VRNT) 0.1 $18M 300k 59.86
Stag Industrial (STAG) 0.1 $20M 661k 29.65
Allison Transmission Hldngs I (ALSN) 0.1 $18M 410k 44.92
Rexford Industrial Realty Inc reit (REXR) 0.1 $18M 512k 35.81
Stratasys 0.1 $18M 132k 140.06
New Residential Investment (RITM) 0.1 $19M 1.1M 16.91
Acacia Communications 0.1 $20M 341k 57.35
Simply Good Foods (SMPL) 0.1 $19M 939k 20.59
Teradata Corporation (TDC) 0.1 $18M 409k 43.65
First Industrial Realty Trust (FR) 0.1 $16M 454k 35.36
Nice Systems (NICE) 0.1 $17M 140k 122.51
UMB Financial Corporation (UMBF) 0.1 $18M 278k 64.04
Genomic Health 0.1 $16M 232k 70.05
Generac Holdings (GNRC) 0.1 $16M 319k 51.23
Willdan (WLDN) 0.1 $16M 442k 37.07
Axogen (AXGN) 0.1 $16M 758k 21.06
Dynavax Technologies (DVAX) 0.1 $18M 2.4M 7.31
Federal Signal Corporation (FSS) 0.1 $16M 601k 25.99
Wolverine World Wide (WWW) 0.1 $15M 429k 35.73
Apple (AAPL) 0.1 $15M 79k 189.94
Kadant (KAI) 0.1 $15M 166k 87.96
Cantel Medical 0.1 $15M 217k 66.89
Bruker Corporation (BRKR) 0.1 $16M 403k 38.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $15M 213k 70.66
TriCo Bancshares (TCBK) 0.1 $14M 362k 39.29
Heritage Financial Corporation (HFWA) 0.1 $14M 471k 30.14
Masimo Corporation (MASI) 0.1 $16M 113k 138.28
Zynga 0.1 $16M 3.0M 5.33
Qualys (QLYS) 0.1 $14M 172k 82.74
Union Bankshares Corporation 0.1 $16M 484k 32.33
Trupanion (TRUP) 0.1 $15M 464k 32.74
Liberty Media Corp Delaware Com C Braves Grp 0.1 $15M 521k 27.77
Americold Rlty Tr (COLD) 0.1 $15M 501k 30.51
Nuance Communications 0.1 $13M 764k 16.93
Cott Corp 0.1 $12M 846k 14.61
NCR Corporation (VYX) 0.1 $13M 487k 27.29
Churchill Downs (CHDN) 0.1 $13M 138k 90.26
Highwoods Properties (HIW) 0.1 $13M 274k 46.78
AeroVironment (AVAV) 0.1 $13M 185k 68.41
DSW 0.1 $13M 580k 22.22
Reliance Steel & Aluminum (RS) 0.1 $14M 152k 90.26
Helix Energy Solutions (HLX) 0.1 $12M 1.6M 7.91
Stepan Company (SCL) 0.1 $14M 160k 87.51
Badger Meter (BMI) 0.1 $14M 248k 55.64
Integra LifeSciences Holdings (IART) 0.1 $13M 226k 55.72
Inter Parfums (IPAR) 0.1 $14M 182k 75.87
Columbia Banking System (COLB) 0.1 $14M 417k 32.69
Howard Hughes 0.1 $13M 114k 110.00
Terreno Realty Corporation (TRNO) 0.1 $14M 333k 42.04
Livanova Plc Ord (LIVN) 0.1 $13M 136k 97.25
Spire (SR) 0.1 $14M 166k 82.29
Kinsale Cap Group (KNSL) 0.1 $14M 205k 68.57
Liberty Latin America Ser C (LILAK) 0.1 $12M 628k 19.45
Watsco, Incorporated (WSO) 0.1 $10M 72k 143.21
Verizon Communications (VZ) 0.1 $11M 191k 59.13
UnitedHealth (UNH) 0.1 $11M 44k 247.26
White Mountains Insurance Gp (WTM) 0.1 $12M 13k 925.42
Ii-vi 0.1 $11M 287k 37.24
Amazon (AMZN) 0.1 $12M 6.8k 1780.71
Carlisle Companies (CSL) 0.1 $12M 94k 122.62
Graphic Packaging Holding Company (GPK) 0.1 $11M 892k 12.63
Saia (SAIA) 0.1 $12M 193k 61.10
Emergent BioSolutions (EBS) 0.1 $11M 209k 50.52
CenterState Banks 0.1 $12M 489k 23.81
Chemical Financial Corporation 0.1 $11M 270k 41.16
ExlService Holdings (EXLS) 0.1 $12M 199k 60.02
WSFS Financial Corporation (WSFS) 0.1 $11M 294k 38.60
CNO Financial (CNO) 0.1 $12M 734k 16.18
Simon Property (SPG) 0.1 $12M 63k 182.20
Citigroup (C) 0.1 $11M 172k 62.22
Q2 Holdings (QTWO) 0.1 $11M 158k 69.26
South State Corporation (SSB) 0.1 $12M 172k 68.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $11M 330k 33.00
Paycom Software (PAYC) 0.1 $11M 59k 189.12
Viavi Solutions Inc equities (VIAV) 0.1 $11M 917k 12.38
Red Rock Resorts Inc Cl A (RRR) 0.1 $11M 434k 25.85
Charles River Laboratories (CRL) 0.1 $8.5M 59k 145.24
Barnes (B) 0.1 $9.0M 176k 51.41
John Wiley & Sons (WLY) 0.1 $9.0M 203k 44.22
Cohen & Steers (CNS) 0.1 $10M 237k 42.27
Columbia Sportswear Company (COLM) 0.1 $8.6M 83k 104.17
G-III Apparel (GIII) 0.1 $8.9M 224k 39.96
Monolithic Power Systems (MPWR) 0.1 $8.9M 66k 135.48
Team 0.1 $9.1M 520k 17.50
WD-40 Company (WDFC) 0.1 $8.6M 51k 169.44
First Merchants Corporation (FRME) 0.1 $10M 280k 36.85
Altra Holdings 0.1 $9.5M 306k 31.05
Geo Group Inc/the reit (GEO) 0.1 $9.6M 502k 19.20
Bio-techne Corporation (TECH) 0.1 $9.7M 49k 198.54
Bwx Technologies (BWXT) 0.1 $9.1M 184k 49.58
Alphabet Inc Class A cs (GOOGL) 0.1 $8.9M 7.6k 1176.85
Alphabet Inc Class C cs (GOOG) 0.1 $9.4M 8.0k 1173.22
Madison Square Garden Cl A (MSGS) 0.1 $9.9M 34k 293.11
Tpi Composites (TPIC) 0.1 $9.6M 336k 28.62
Everbridge, Inc. Cmn (EVBG) 0.1 $9.8M 131k 75.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $8.9M 591k 15.10
Bandwidth (BAND) 0.1 $8.8M 132k 66.96
Zuora Inc ordinary shares (ZUO) 0.1 $10M 497k 20.03
Total System Services 0.0 $6.7M 71k 95.00
Exxon Mobil Corporation (XOM) 0.0 $7.1M 88k 80.79
Adobe Systems Incorporated (ADBE) 0.0 $7.5M 28k 266.48
Laboratory Corp. of America Holdings (LH) 0.0 $7.9M 52k 152.98
ACI Worldwide (ACIW) 0.0 $7.7M 233k 32.87
Tetra Tech (TTEK) 0.0 $8.1M 135k 59.59
Callaway Golf Company (MODG) 0.0 $8.2M 516k 15.93
Allstate Corporation (ALL) 0.0 $6.7M 71k 94.18
WellPoint 0.0 $7.4M 26k 286.97
Prestige Brands Holdings (PBH) 0.0 $6.6M 221k 29.91
Patterson-UTI Energy (PTEN) 0.0 $7.2M 513k 14.02
Toro Company (TTC) 0.0 $8.2M 120k 68.84
Texas Capital Bancshares (TCBI) 0.0 $8.3M 153k 54.58
Dolby Laboratories (DLB) 0.0 $6.6M 104k 62.97
Rudolph Technologies 0.0 $6.9M 304k 22.80
MKS Instruments (MKSI) 0.0 $8.0M 86k 93.05
PolyOne Corporation 0.0 $7.1M 243k 29.31
Genesee & Wyoming 0.0 $6.7M 77k 87.14
Aaon (AAON) 0.0 $8.1M 175k 46.18
CONMED Corporation (CNMD) 0.0 $7.7M 93k 83.18
Comfort Systems USA (FIX) 0.0 $7.3M 140k 52.39
Healthcare Services (HCSG) 0.0 $7.2M 219k 32.99
RBC Bearings Incorporated (RBC) 0.0 $8.1M 63k 127.16
UniFirst Corporation (UNF) 0.0 $7.9M 52k 153.49
Neogen Corporation (NEOG) 0.0 $7.5M 130k 57.38
Enterprise Financial Services (EFSC) 0.0 $7.4M 183k 40.77
Pacific Premier Ban (PPBI) 0.0 $8.1M 306k 26.53
CoreSite Realty 0.0 $8.1M 76k 107.02
J Global (ZD) 0.0 $8.2M 95k 86.60
Blucora 0.0 $7.3M 220k 33.38
Berry Plastics (BERY) 0.0 $8.4M 156k 53.87
James River Group Holdings L (JRVR) 0.0 $7.7M 193k 40.08
Great Wastern Ban 0.0 $7.9M 250k 31.59
Store Capital Corp reit 0.0 $7.6M 226k 33.50
Topbuild (BLD) 0.0 $7.8M 120k 64.81
Welltower Inc Com reit (WELL) 0.0 $6.7M 87k 77.60
Tivity Health 0.0 $6.6M 377k 17.56
Welbilt 0.0 $7.7M 468k 16.38
Gci Liberty Incorporated 0.0 $8.4M 150k 55.61
Halyard Health (AVNS) 0.0 $6.6M 155k 42.67
NRG Energy (NRG) 0.0 $5.5M 129k 42.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.2M 112k 46.53
Broadridge Financial Solutions (BR) 0.0 $5.1M 49k 103.69
MasterCard Incorporated (MA) 0.0 $5.8M 24k 235.45
Bank of America Corporation (BAC) 0.0 $5.7M 207k 27.59
CSX Corporation (CSX) 0.0 $4.8M 64k 74.80
Wal-Mart Stores (WMT) 0.0 $6.2M 63k 97.53
Core Laboratories 0.0 $5.2M 76k 68.93
Intel Corporation (INTC) 0.0 $4.8M 89k 53.69
Raytheon Company 0.0 $6.0M 33k 182.06
Thermo Fisher Scientific (TMO) 0.0 $4.8M 18k 273.69
Sotheby's 0.0 $6.4M 170k 37.75
BB&T Corporation 0.0 $4.9M 104k 46.53
Philip Morris International (PM) 0.0 $5.4M 61k 88.38
Exelon Corporation (EXC) 0.0 $6.6M 131k 50.13
EOG Resources (EOG) 0.0 $5.8M 61k 95.17
Visa (V) 0.0 $5.7M 36k 156.17
Monarch Casino & Resort (MCRI) 0.0 $5.6M 128k 43.92
Balchem Corporation (BCPC) 0.0 $5.1M 55k 92.78
Omni (OMC) 0.0 $5.6M 77k 72.98
Beacon Roofing Supply (BECN) 0.0 $6.5M 201k 32.16
Public Service Enterprise (PEG) 0.0 $5.6M 95k 59.40
Aptar (ATR) 0.0 $5.3M 49k 106.38
Zimmer Holdings (ZBH) 0.0 $5.4M 42k 127.69
Delta Air Lines (DAL) 0.0 $6.4M 124k 51.64
American Software (AMSWA) 0.0 $6.4M 539k 11.95
Evercore Partners (EVR) 0.0 $6.1M 67k 90.99
Minerals Technologies (MTX) 0.0 $6.3M 106k 58.79
Camden National Corporation (CAC) 0.0 $5.4M 130k 41.72
Ingersoll-rand Co Ltd-cl A 0.0 $4.8M 44k 107.93
Oil States International (OIS) 0.0 $4.8M 283k 16.96
Texas Roadhouse (TXRH) 0.0 $6.2M 100k 62.19
Primoris Services (PRIM) 0.0 $6.2M 299k 20.68
Hudson Pacific Properties (HPP) 0.0 $4.7M 138k 34.42
First Interstate Bancsystem (FIBK) 0.0 $6.3M 159k 39.82
Bryn Mawr Bank 0.0 $4.7M 131k 36.12
MaxLinear (MXL) 0.0 $6.2M 244k 25.53
Primo Water Corporation 0.0 $5.5M 359k 15.46
SPDR Barclays Capital High Yield B 0.0 $4.8M 133k 35.97
AtriCure (ATRC) 0.0 $6.3M 237k 26.79
Pvh Corporation (PVH) 0.0 $5.2M 43k 121.95
Facebook Inc cl a (META) 0.0 $6.2M 37k 166.67
Gentherm (THRM) 0.0 $6.1M 165k 36.86
Globus Med Inc cl a (GMED) 0.0 $6.5M 132k 49.40
Cdw (CDW) 0.0 $5.6M 59k 96.36
Nv5 Holding (NVEE) 0.0 $6.5M 110k 59.36
Intercontinental Exchange (ICE) 0.0 $5.2M 69k 76.13
Caleres (CAL) 0.0 $6.1M 248k 24.69
Firstservice Corp New Sub Vtg 0.0 $5.8M 65k 89.30
Tabula Rasa Healthcare 0.0 $5.8M 103k 56.42
Acushnet Holdings Corp (GOLF) 0.0 $5.0M 215k 23.14
Irhythm Technologies (IRTC) 0.0 $6.5M 87k 74.95
Advanced Disposal Services I 0.0 $5.6M 199k 28.00
Cloudera 0.0 $5.4M 492k 10.94
Cactus Inc - A (WHD) 0.0 $6.5M 182k 35.60
Apergy Corp 0.0 $4.9M 119k 41.06
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 227k 12.68
Devon Energy Corporation (DVN) 0.0 $3.5M 111k 31.55
Digital Realty Trust (DLR) 0.0 $3.1M 26k 119.00
NetApp (NTAP) 0.0 $3.7M 53k 69.34
Foot Locker (FL) 0.0 $3.5M 58k 60.59
Xilinx 0.0 $4.6M 36k 126.77
Amgen (AMGN) 0.0 $3.2M 17k 189.93
Halliburton Company (HAL) 0.0 $3.0M 103k 29.29
International Business Machines (IBM) 0.0 $3.8M 27k 141.09
Danaher Corporation (DHR) 0.0 $3.6M 28k 132.01
Southern Company (SO) 0.0 $4.3M 84k 51.68
Prudential Financial (PRU) 0.0 $3.9M 43k 91.88
Advance Auto Parts (AAP) 0.0 $3.5M 21k 170.48
PPL Corporation (PPL) 0.0 $3.6M 115k 31.74
Arch Capital Group (ACGL) 0.0 $3.2M 101k 32.31
Oracle Corporation (ORCL) 0.0 $3.1M 58k 53.70
Umpqua Holdings Corporation 0.0 $3.8M 228k 16.50
Cedar Fair (FUN) 0.0 $3.8M 72k 52.61
Amdocs Ltd ord (DOX) 0.0 $3.7M 68k 54.11
Darling International (DAR) 0.0 $4.3M 200k 21.65
Enterprise Products Partners (EPD) 0.0 $3.6M 123k 29.10
Steel Dynamics (STLD) 0.0 $3.5M 98k 35.26
Bio-Rad Laboratories (BIO) 0.0 $4.3M 14k 305.67
CenterPoint Energy (CNP) 0.0 $4.0M 131k 30.69
Energy Transfer Equity (ET) 0.0 $3.8M 249k 15.37
Plains All American Pipeline (PAA) 0.0 $3.8M 156k 24.51
Celgene Corporation 0.0 $4.4M 46k 94.34
Calavo Growers (CVGW) 0.0 $4.3M 51k 83.84
Jack Henry & Associates (JKHY) 0.0 $4.7M 34k 138.73
Realty Income (O) 0.0 $2.8M 39k 73.55
Corporate Office Properties Trust (CDP) 0.0 $4.1M 149k 27.30
Ametek (AME) 0.0 $4.7M 57k 82.97
Teradyne (TER) 0.0 $3.0M 75k 39.83
Bank Of Montreal Cadcom (BMO) 0.0 $3.6M 49k 74.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.8M 45k 86.47
Eagle Ban (EGBN) 0.0 $3.1M 61k 50.20
Industries N shs - a - (LYB) 0.0 $3.2M 38k 84.06
BioSpecifics Technologies 0.0 $4.1M 66k 62.32
Cbre Group Inc Cl A (CBRE) 0.0 $4.0M 80k 49.44
Epr Properties (EPR) 0.0 $4.6M 60k 76.90
Abbvie (ABBV) 0.0 $4.5M 56k 80.59
Allergan 0.0 $3.8M 26k 146.38
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.9M 1.6M 2.47
Houlihan Lokey Inc cl a (HLI) 0.0 $4.1M 90k 45.84
Hp (HPQ) 0.0 $4.4M 225k 19.43
Us Foods Hldg Corp call (USFD) 0.0 $3.5M 100k 34.90
Dxc Technology (DXC) 0.0 $3.7M 57k 64.30
National Grid (NGG) 0.0 $3.4M 61k 55.84
Broadcom (AVGO) 0.0 $4.3M 14k 300.67
Elanco Animal Health (ELAN) 0.0 $3.0M 94k 32.06
Tenable Hldgs (TENB) 0.0 $3.3M 105k 31.66
Cigna Corp (CI) 0.0 $4.5M 28k 160.81
Comcast Corporation (CMCSA) 0.0 $2.3M 57k 39.98
Ansys (ANSS) 0.0 $2.0M 11k 182.64
Reinsurance Group of America (RGA) 0.0 $2.7M 19k 141.95
Berkshire Hathaway (BRK.B) 0.0 $2.2M 11k 200.80
Caterpillar (CAT) 0.0 $2.6M 19k 135.45
Via 0.0 $2.2M 80k 28.06
Eli Lilly & Co. (LLY) 0.0 $2.2M 17k 129.75
General Electric Company 0.0 $1.4M 138k 9.98
Host Hotels & Resorts (HST) 0.0 $2.8M 147k 18.90
LKQ Corporation (LKQ) 0.0 $2.8M 97k 28.38
Lincoln Electric Holdings (LECO) 0.0 $1.9M 23k 83.85
Snap-on Incorporated (SNA) 0.0 $2.7M 17k 156.51
Zebra Technologies (ZBRA) 0.0 $1.4M 6.8k 209.53
Boeing Company (BA) 0.0 $2.8M 7.4k 381.31
Simpson Manufacturing (SSD) 0.0 $2.8M 48k 59.25
Akamai Technologies (AKAM) 0.0 $2.0M 28k 71.70
Masco Corporation (MAS) 0.0 $2.5M 64k 39.30
Cadence Design Systems (CDNS) 0.0 $1.6M 25k 63.50
Valero Energy Corporation (VLO) 0.0 $1.9M 22k 84.81
Waters Corporation (WAT) 0.0 $2.0M 7.8k 251.64
CVS Caremark Corporation (CVS) 0.0 $1.3M 25k 53.89
CenturyLink 0.0 $2.7M 223k 11.99
Kroger (KR) 0.0 $1.1M 46k 24.58
McKesson Corporation (MCK) 0.0 $2.0M 18k 117.02
ConocoPhillips (COP) 0.0 $2.7M 41k 66.72
Deere & Company (DE) 0.0 $1.6M 9.9k 159.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $995k 108k 9.18
General Mills (GIS) 0.0 $2.1M 40k 51.75
GlaxoSmithKline 0.0 $2.4M 59k 41.78
Ford Motor Company (F) 0.0 $1.6M 186k 8.78
ConAgra Foods (CAG) 0.0 $2.3M 83k 27.73
WABCO Holdings 0.0 $2.4M 18k 131.80
NewMarket Corporation (NEU) 0.0 $1.8M 4.2k 433.40
IDEX Corporation (IEX) 0.0 $1.6M 11k 151.72
Toyota Motor Corporation (TM) 0.0 $978k 8.3k 118.00
Quanta Services (PWR) 0.0 $1.5M 39k 37.73
Humana (HUM) 0.0 $2.5M 9.3k 265.91
Marvell Technology Group 0.0 $1.6M 82k 19.89
Zions Bancorporation (ZION) 0.0 $1.9M 43k 45.41
Acuity Brands (AYI) 0.0 $2.3M 19k 120.00
MetLife (MET) 0.0 $1.8M 42k 42.56
Nordson Corporation (NDSN) 0.0 $2.3M 17k 132.48
Oceaneering International (OII) 0.0 $1.6M 100k 15.76
Teleflex Incorporated (TFX) 0.0 $2.6M 8.6k 302.13
UGI Corporation (UGI) 0.0 $2.7M 49k 55.40
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 22k 67.32
Cimarex Energy 0.0 $1.5M 22k 69.88
BorgWarner (BWA) 0.0 $1.6M 43k 38.40
Molina Healthcare (MOH) 0.0 $2.4M 17k 141.91
Cutera (CUTR) 0.0 $1.9M 110k 17.66
Duke Realty Corporation 0.0 $1.7M 56k 30.58
PacWest Ban 0.0 $1.8M 47k 37.60
Lattice Semiconductor (LSCC) 0.0 $2.2M 183k 11.93
Cardiovascular Systems 0.0 $1.4M 36k 38.65
Hldgs (UAL) 0.0 $2.3M 29k 79.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 22k 55.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0M 39k 52.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 84.04
Wayside Technology (CLMB) 0.0 $2.0M 181k 11.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.3M 26k 52.36
Marathon Petroleum Corp (MPC) 0.0 $2.6M 43k 59.83
Forum Energy Technolo 0.0 $2.0M 393k 5.11
Malibu Boats (MBUU) 0.0 $1.2M 29k 39.57
Sabre (SABR) 0.0 $2.2M 104k 21.38
Synchrony Financial (SYF) 0.0 $1.6M 51k 31.88
Paypal Holdings (PYPL) 0.0 $987k 9.5k 103.83
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.8M 32k 88.37
Dentsply Sirona (XRAY) 0.0 $1.7M 35k 49.58
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.2M 79k 27.93
Src Energy 0.0 $2.5M 494k 5.12
BP (BP) 0.0 $469k 11k 43.68
SK Tele 0.0 $422k 17k 24.44
HSBC Holdings (HSBC) 0.0 $453k 11k 40.57
Fidelity National Information Services (FIS) 0.0 $685k 6.1k 112.96
Teva Pharmaceutical Industries (TEVA) 0.0 $305k 20k 15.64
Archer Daniels Midland Company (ADM) 0.0 $303k 7.0k 43.02
Walt Disney Company (DIS) 0.0 $453k 4.1k 110.98
Norfolk Southern (NSC) 0.0 $695k 3.7k 186.83
Sony Corporation (SONY) 0.0 $340k 8.1k 42.16
Kohl's Corporation (KSS) 0.0 $545k 7.9k 68.74
Ross Stores (ROST) 0.0 $514k 5.5k 92.96
Cooper Companies 0.0 $522k 1.8k 295.92
Tyson Foods (TSN) 0.0 $453k 6.5k 69.41
Aegon 0.0 $325k 68k 4.79
Capital One Financial (COF) 0.0 $566k 6.9k 81.65
Diageo (DEO) 0.0 $642k 3.9k 163.53
Honda Motor (HMC) 0.0 $325k 12k 27.09
Royal Dutch Shell 0.0 $897k 14k 63.89
Sanofi-Aventis SA (SNY) 0.0 $759k 17k 44.28
Telefonica (TEF) 0.0 $324k 39k 8.36
Unilever 0.0 $252k 4.3k 58.24
Weyerhaeuser Company (WY) 0.0 $851k 32k 26.34
KB Financial (KB) 0.0 $263k 7.1k 37.06
Mitsubishi UFJ Financial (MUFG) 0.0 $728k 147k 4.95
Gilead Sciences (GILD) 0.0 $853k 13k 64.99
Fiserv (FI) 0.0 $890k 10k 88.23
Pos (PKX) 0.0 $358k 6.5k 55.17
Netflix (NFLX) 0.0 $652k 1.8k 356.28
Domino's Pizza (DPZ) 0.0 $619k 2.4k 257.92
Micron Technology (MU) 0.0 $450k 11k 41.31
salesforce (CRM) 0.0 $703k 4.4k 158.33
BGC Partners 0.0 $67k 13k 5.25
Eni S.p.A. (E) 0.0 $647k 18k 35.19
Owens-Illinois 0.0 $330k 17k 18.94
STMicroelectronics (STM) 0.0 $333k 23k 14.81
Mizuho Financial (MFG) 0.0 $341k 112k 3.05
Oshkosh Corporation (OSK) 0.0 $444k 5.9k 75.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $156k 27k 5.70
BHP Billiton (BHP) 0.0 $816k 15k 54.64
Medical Properties Trust (MPW) 0.0 $313k 17k 18.46
Omega Healthcare Investors (OHI) 0.0 $576k 15k 38.11
Prudential Public Limited Company (PUK) 0.0 $389k 9.7k 40.14
Banco Santander (SAN) 0.0 $351k 76k 4.63
China Southern Airlines 0.0 $252k 5.8k 43.46
Abb (ABBNY) 0.0 $265k 14k 18.85
CRH 0.0 $348k 11k 30.96
ORIX Corporation (IX) 0.0 $496k 6.9k 71.78
Lloyds TSB (LYG) 0.0 $436k 136k 3.21
Smith & Nephew (SNN) 0.0 $642k 16k 40.06
Wipro (WIT) 0.0 $241k 61k 3.97
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $213k 4.7k 44.95
Ss&c Technologies Holding (SSNC) 0.0 $653k 10k 63.68
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $425k 61k 7.03
Pure Cycle Corporation (PCYO) 0.0 $877k 89k 9.85
iShares Barclays Agency Bond Fund (AGZ) 0.0 $861k 7.6k 113.54
Michael Kors Holdings 0.0 $254k 5.6k 45.72
Palo Alto Networks (PANW) 0.0 $482k 2.0k 242.58
Workday Inc cl a (WDAY) 0.0 $325k 1.7k 192.31
Orange Sa (ORAN) 0.0 $452k 28k 16.28
Transenterix 0.0 $868k 365k 2.38
Cyberark Software (CYBR) 0.0 $605k 5.1k 118.93
Coca Cola European Partners (CCEP) 0.0 $685k 13k 51.68
Wyndham Hotels And Resorts (WH) 0.0 $222k 4.5k 49.78
Equinor Asa (EQNR) 0.0 $253k 12k 21.93
Keurig Dr Pepper (KDP) 0.0 $302k 11k 27.88