Damian Sousa

Eagle Asset Management as of June 30, 2019

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 639 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections (WCN) 1.1 $214M 2.2M 95.55
Pool Corporation (POOL) 1.1 $206M 1.1M 191.00
Quaker Chemical Corporation (KWR) 1.0 $199M 982k 202.88
Microsoft Corporation (MSFT) 1.0 $196M 1.5M 133.96
Hexcel Corporation (HXL) 1.0 $186M 2.3M 80.88
Cognex Corporation (CGNX) 0.9 $184M 3.8M 47.98
Sba Communications Corp (SBAC) 0.9 $176M 782k 224.84
Servicenow (NOW) 0.9 $172M 625k 274.57
Procter & Gamble Company (PG) 0.9 $170M 1.5M 109.65
Lockheed Martin Corporation (LMT) 0.8 $162M 446k 363.54
Cisco Systems (CSCO) 0.8 $159M 2.9M 54.73
Home Depot (HD) 0.8 $156M 748k 207.97
Honeywell International (HON) 0.8 $156M 893k 174.59
Merck & Co (MRK) 0.8 $155M 1.8M 83.85
Keysight Technologies (KEYS) 0.8 $154M 1.7M 89.81
Planet Fitness Inc-cl A (PLNT) 0.8 $155M 2.1M 72.44
JPMorgan Chase & Co. (JPM) 0.8 $153M 1.4M 111.80
Coca-Cola Company (KO) 0.7 $144M 2.8M 50.92
Woodward Governor Company (WWD) 0.7 $143M 1.3M 113.16
Coherent 0.7 $138M 1.0M 136.37
Crown Castle Intl (CCI) 0.7 $137M 1.0M 130.35
McDonald's Corporation (MCD) 0.7 $132M 635k 207.66
Johnson & Johnson (JNJ) 0.7 $131M 939k 139.28
Lululemon Athletica (LULU) 0.7 $131M 727k 180.21
EXACT Sciences Corporation (EXAS) 0.7 $130M 1.1M 118.04
Burlington Stores (BURL) 0.7 $129M 755k 170.15
SYSCO Corporation (SYY) 0.6 $125M 1.8M 70.72
MarketAxess Holdings (MKTX) 0.6 $125M 388k 321.42
RealPage 0.6 $125M 2.1M 58.85
Trex Company (TREX) 0.6 $124M 1.7M 71.70
Cinemark Holdings (CNK) 0.6 $123M 3.4M 36.10
Ritchie Bros. Auctioneers Inco 0.6 $121M 3.6M 33.22
Transunion (TRU) 0.6 $119M 1.6M 73.51
Chart Industries (GTLS) 0.6 $117M 1.5M 76.88
Cornerstone Ondemand 0.6 $116M 2.0M 57.93
stock (SPLK) 0.6 $116M 919k 125.75
Twitter 0.6 $116M 3.3M 34.90
Martin Marietta Materials (MLM) 0.6 $112M 488k 230.11
Chevron Corporation (CVX) 0.6 $113M 910k 124.44
At&t (T) 0.6 $113M 3.4M 33.51
Synopsys (SNPS) 0.6 $110M 857k 128.69
Wells Fargo & Company (WFC) 0.6 $109M 2.3M 47.32
Novartis (NVS) 0.6 $109M 1.2M 91.31
John Bean Technologies Corporation (JBT) 0.6 $110M 904k 121.13
Merit Medical Systems (MMSI) 0.6 $110M 1.8M 59.56
Sarepta Therapeutics (SRPT) 0.6 $110M 722k 151.95
Casey's General Stores (CASY) 0.6 $108M 694k 155.99
Entegris (ENTG) 0.5 $106M 2.8M 37.32
Altria (MO) 0.5 $105M 2.2M 47.35
Prologis (PLD) 0.5 $106M 1.3M 80.10
Ptc (PTC) 0.5 $105M 1.2M 89.76
Ihs Markit 0.5 $105M 1.6M 63.72
Advanced Micro Devices (AMD) 0.5 $104M 3.4M 30.37
IPG Photonics Corporation (IPGP) 0.5 $104M 672k 154.25
PNC Financial Services (PNC) 0.5 $101M 736k 137.28
Zoetis Inc Cl A (ZTS) 0.5 $102M 897k 113.49
Bright Horizons Fam Sol In D (BFAM) 0.5 $101M 667k 150.87
Caesars Entertainment 0.5 $99M 8.4M 11.82
Aerojet Rocketdy 0.5 $99M 2.2M 44.77
Edwards Lifesciences Corp 0.5 $99M 538k 184.74
Dollar Tree (DLTR) 0.5 $98M 915k 107.39
Fortune Brands (FBIN) 0.5 $97M 1.7M 57.13
Sage Therapeutics (SAGE) 0.5 $98M 538k 183.09
IAC/InterActive 0.5 $95M 437k 217.53
Carnival Corporation (CCL) 0.5 $96M 2.1M 46.55
IDEXX Laboratories (IDXX) 0.5 $96M 347k 275.33
FLIR Systems 0.5 $97M 1.8M 54.10
Diamondback Energy (FANG) 0.5 $95M 869k 108.97
Monster Beverage Corp (MNST) 0.5 $95M 1.5M 63.83
Universal Electronics (UEIC) 0.5 $95M 2.3M 41.02
AutoZone (AZO) 0.5 $94M 85k 1099.47
Tyler Technologies (TYL) 0.5 $94M 437k 216.02
Msci (MSCI) 0.5 $92M 385k 238.79
Worldpay Ord 0.5 $91M 740k 122.55
Pfizer (PFE) 0.5 $89M 2.1M 43.32
Chipotle Mexican Grill (CMG) 0.5 $90M 123k 732.88
Guidewire Software (GWRE) 0.5 $90M 891k 101.38
Autodesk (ADSK) 0.4 $85M 522k 162.90
Pegasystems (PEGA) 0.4 $86M 1.2M 71.21
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.4 $85M 2.2M 38.72
Evergy (EVRG) 0.4 $85M 1.4M 60.15
3M Company (MMM) 0.4 $84M 484k 173.34
Global Payments (GPN) 0.4 $84M 524k 160.13
Steven Madden (SHOO) 0.4 $85M 2.5M 33.95
Sirius Xm Holdings (SIRI) 0.4 $85M 15M 5.58
Total (TTE) 0.4 $82M 1.5M 55.79
Firstcash 0.4 $82M 820k 100.02
Perspecta 0.4 $83M 3.5M 23.41
Moody's Corporation (MCO) 0.4 $80M 411k 195.31
Microchip Technology (MCHP) 0.4 $81M 931k 86.70
Sempra Energy (SRE) 0.4 $80M 582k 137.44
Viper Energy Partners 0.4 $80M 2.6M 30.82
Ameriprise Financial (AMP) 0.4 $79M 541k 145.16
Maxim Integrated Products 0.4 $79M 1.3M 59.82
Landstar System (LSTR) 0.4 $78M 726k 107.99
Ringcentral (RNG) 0.4 $79M 687k 114.92
Amphenol Corporation (APH) 0.4 $75M 786k 95.94
Zillow Group Inc Cl C Cap Stk (Z) 0.4 $75M 1.7M 44.95
Align Technology (ALGN) 0.4 $75M 272k 273.70
Vail Resorts (MTN) 0.4 $74M 330k 223.18
Iqvia Holdings (IQV) 0.4 $75M 465k 160.90
Royal Caribbean Cruises (RCL) 0.4 $71M 588k 121.21
Occidental Petroleum Corporation (OXY) 0.4 $73M 1.4M 50.28
Omnicell (OMCL) 0.4 $72M 831k 86.03
Blueprint Medicines (BPMC) 0.4 $72M 762k 94.33
Haemonetics Corporation (HAE) 0.4 $70M 579k 120.34
Constellation Brands (STZ) 0.4 $70M 355k 196.94
Pra Health Sciences 0.4 $71M 716k 99.15
Everi Hldgs (EVRI) 0.4 $71M 5.9M 11.93
Glacier Ban (GBCI) 0.3 $69M 1.7M 40.55
Shopify Inc cl a (SHOP) 0.3 $67M 225k 300.13
Wingstop (WING) 0.3 $67M 711k 94.75
Teladoc (TDOC) 0.3 $67M 1.0M 66.41
Sensient Technologies Corporation (SXT) 0.3 $65M 890k 73.48
WellCare Health Plans 0.3 $67M 234k 285.07
W.W. Grainger (GWW) 0.3 $65M 240k 268.23
Penn National Gaming (PENN) 0.3 $64M 3.3M 19.26
A. O. Smith Corporation (AOS) 0.3 $64M 1.4M 47.16
Green Dot Corporation (GDOT) 0.3 $64M 1.3M 48.90
Horizon Pharma 0.3 $65M 2.7M 24.06
Seritage Growth Pptys Cl A (SRG) 0.3 $64M 1.5M 42.96
Tandem Diabetes Care (TNDM) 0.3 $65M 1.0M 64.52
Cabot Microelectronics Corporation 0.3 $63M 570k 110.08
Summit Matls Inc cl a (SUM) 0.3 $62M 3.2M 19.25
Brink's Company (BCO) 0.3 $60M 741k 81.18
Centene Corporation (CNC) 0.3 $59M 1.1M 52.44
Silicon Laboratories (SLAB) 0.3 $58M 564k 103.40
NeoGenomics (NEO) 0.3 $59M 2.7M 21.94
Veeva Sys Inc cl a (VEEV) 0.3 $59M 366k 162.11
Servicemaster Global 0.3 $59M 1.1M 52.09
Floor & Decor Hldgs Inc cl a (FND) 0.3 $59M 1.4M 41.90
Brunswick Corporation (BC) 0.3 $58M 1.3M 45.89
United Rentals (URI) 0.3 $55M 416k 132.63
C.H. Robinson Worldwide (CHRW) 0.3 $54M 641k 84.35
Builders FirstSource (BLDR) 0.3 $54M 3.2M 16.86
Dex (DXCM) 0.3 $54M 362k 149.84
Lpl Financial Holdings (LPLA) 0.3 $56M 681k 81.57
Pjt Partners (PJT) 0.3 $55M 1.4M 40.52
Dentsply Sirona (XRAY) 0.3 $56M 953k 58.36
Arena Pharmaceuticals 0.3 $55M 937k 58.63
Delphi Automotive Inc international (APTV) 0.3 $55M 680k 80.83
Huntsman Corporation (HUN) 0.3 $53M 2.6M 20.44
Littelfuse (LFUS) 0.3 $53M 301k 176.91
Lumentum Hldgs (LITE) 0.3 $52M 975k 53.41
Square Inc cl a (SQ) 0.3 $53M 729k 72.53
Union Pacific Corporation (UNP) 0.3 $50M 294k 169.11
Gra (GGG) 0.3 $52M 1.0M 50.18
Abiomed 0.3 $51M 196k 260.49
Old Dominion Freight Line (ODFL) 0.3 $51M 344k 149.26
Etsy (ETSY) 0.3 $51M 828k 61.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $51M 583k 87.11
Liberty Interactive Corp (QRTEA) 0.3 $50M 4.1M 12.39
Evo Payments Inc-class A 0.3 $51M 1.6M 31.53
Kennametal (KMT) 0.2 $49M 1.3M 36.99
Take-Two Interactive Software (TTWO) 0.2 $48M 424k 113.53
Thermon Group Holdings (THR) 0.2 $49M 1.9M 25.65
Parsley Energy Inc-class A 0.2 $47M 2.5M 19.01
Progressive Corporation (PGR) 0.2 $44M 555k 79.93
MarineMax (HZO) 0.2 $45M 2.7M 16.44
Insulet Corporation (PODD) 0.2 $45M 381k 119.38
Proofpoint 0.2 $44M 367k 120.25
Wright Express (WEX) 0.2 $46M 220k 208.10
Medtronic (MDT) 0.2 $45M 465k 97.39
Zogenix 0.2 $45M 935k 47.78
Morningstar (MORN) 0.2 $44M 301k 144.64
West Pharmaceutical Services (WST) 0.2 $42M 339k 125.15
Cree 0.2 $43M 762k 56.18
Wabtec Corporation (WAB) 0.2 $43M 599k 71.76
Wright Medical Group Nv 0.2 $44M 1.5M 29.82
Biohaven Pharmaceutical Hldgs 0.2 $43M 981k 43.79
National Vision Hldgs (EYE) 0.2 $43M 1.4M 30.73
Automatic Data Processing (ADP) 0.2 $41M 250k 165.33
Xilinx 0.2 $41M 349k 117.92
AMN Healthcare Services (AMN) 0.2 $41M 753k 54.25
Stifel Financial (SF) 0.2 $42M 703k 59.06
Repligen Corporation (RGEN) 0.2 $41M 476k 85.95
Kura Oncology (KURA) 0.2 $40M 2.0M 19.69
Everbridge, Inc. Cmn (EVBG) 0.2 $41M 454k 89.42
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $41M 3.4M 12.25
Pepsi (PEP) 0.2 $39M 296k 131.13
Illumina (ILMN) 0.2 $39M 106k 368.15
Ball Corporation (BALL) 0.2 $38M 548k 69.99
Insmed (INSM) 0.2 $38M 1.5M 25.60
Sailpoint Technlgies Hldgs I 0.2 $40M 2.0M 20.04
Incyte Corporation (INCY) 0.2 $38M 442k 84.96
Intuitive Surgical (ISRG) 0.2 $37M 70k 524.54
Ii-vi 0.2 $37M 1.0M 36.56
Sinclair Broadcast 0.2 $38M 702k 53.63
Quidel Corporation 0.2 $38M 638k 59.32
Ligand Pharmaceuticals In (LGND) 0.2 $37M 327k 114.15
Bluebird Bio (BLUE) 0.2 $36M 285k 127.20
Acceleron Pharma 0.2 $37M 908k 41.08
Nmi Hldgs Inc cl a (NMIH) 0.2 $37M 1.3M 28.39
Alarm Com Hldgs (ALRM) 0.2 $37M 688k 53.50
Amedisys (AMED) 0.2 $35M 291k 121.41
Healthequity (HQY) 0.2 $36M 551k 65.40
Penumbra (PEN) 0.2 $36M 224k 160.00
Elastic N V ord (ESTC) 0.2 $36M 476k 74.66
NuVasive 0.2 $33M 568k 58.54
Amicus Therapeutics (FOLD) 0.2 $34M 2.7M 12.48
Wageworks 0.2 $33M 641k 50.79
Catalent (CTLT) 0.2 $32M 595k 54.21
Atara Biotherapeutics (ATRA) 0.2 $32M 1.6M 20.11
Dupont De Nemours (DD) 0.2 $32M 429k 75.07
ArQule 0.2 $31M 2.8M 11.01
Yeti Hldgs (YETI) 0.2 $31M 1.1M 28.95
Abbott Laboratories (ABT) 0.1 $29M 344k 84.10
Fox Factory Hldg (FOXF) 0.1 $28M 343k 82.51
Helen Of Troy (HELE) 0.1 $27M 205k 130.59
Genes (GCO) 0.1 $26M 625k 42.29
Progenics Pharmaceuticals 0.1 $28M 4.5M 6.17
ACADIA Pharmaceuticals (ACAD) 0.1 $27M 1.0M 26.73
Q2 Holdings (QTWO) 0.1 $27M 358k 76.36
Heron Therapeutics (HRTX) 0.1 $27M 1.4M 18.59
Freshpet (FRPT) 0.1 $27M 591k 45.51
Simply Good Foods (SMPL) 0.1 $28M 1.1M 24.08
Bloom Energy Corp (BE) 0.1 $27M 2.2M 12.27
Cantel Medical 0.1 $25M 307k 80.64
ICU Medical, Incorporated (ICUI) 0.1 $26M 104k 251.90
Albemarle Corporation (ALB) 0.1 $26M 370k 70.41
Msa Safety Inc equity (MSA) 0.1 $25M 233k 105.39
Innospec (IOSP) 0.1 $24M 263k 91.24
Camden Property Trust (CPT) 0.1 $23M 216k 104.39
Biotelemetry 0.1 $24M 495k 48.15
Global Blood Therapeutics In 0.1 $23M 437k 52.60
Encompass Health Corp (EHC) 0.1 $24M 370k 63.36
CACI International (CACI) 0.1 $21M 101k 204.58
Aimmune Therapeutics 0.1 $22M 1.0M 20.82
Radian (RDN) 0.1 $19M 848k 22.85
Bruker Corporation (BRKR) 0.1 $20M 399k 49.95
Badger Meter (BMI) 0.1 $19M 322k 59.69
Nice Systems (NICE) 0.1 $20M 143k 136.99
Generac Holdings (GNRC) 0.1 $20M 284k 69.41
Cymabay Therapeutics (CBAY) 0.1 $20M 2.8M 7.16
Ingevity (NGVT) 0.1 $20M 194k 105.17
NCR Corporation (VYX) 0.1 $17M 546k 31.10
Columbia Banking System (COLB) 0.1 $17M 470k 36.18
Visteon Corporation (VC) 0.1 $18M 309k 58.58
Stag Industrial (STAG) 0.1 $18M 589k 30.24
Allison Transmission Hldngs I (ALSN) 0.1 $17M 367k 46.35
Qualys (QLYS) 0.1 $17M 195k 87.08
Rexford Industrial Realty Inc reit (REXR) 0.1 $19M 457k 40.37
Trupanion (TRUP) 0.1 $17M 463k 36.13
Ra Pharmaceuticals 0.1 $19M 616k 30.07
Odonate Therapeutics Ord 0.1 $18M 501k 36.69
Apple (AAPL) 0.1 $16M 82k 197.91
First Industrial Realty Trust (FR) 0.1 $15M 408k 36.74
Emergent BioSolutions (EBS) 0.1 $15M 307k 48.31
Agree Realty Corporation (ADC) 0.1 $15M 234k 64.05
Genomic Health 0.1 $15M 259k 58.17
CNO Financial (CNO) 0.1 $15M 893k 16.68
Terreno Realty Corporation (TRNO) 0.1 $16M 327k 49.04
Zynga 0.1 $15M 2.5M 6.13
Evolent Health (EVH) 0.1 $15M 1.9M 7.95
Livanova Plc Ord (LIVN) 0.1 $15M 204k 71.96
Teradata Corporation (TDC) 0.1 $13M 366k 35.85
Federal Signal Corporation (FSS) 0.1 $15M 546k 26.75
White Mountains Insurance Gp (WTM) 0.1 $13M 13k 1021.41
Churchill Downs (CHDN) 0.1 $15M 126k 115.07
Amazon (AMZN) 0.1 $14M 7.1k 1893.55
Kadant (KAI) 0.1 $13M 145k 90.81
Helix Energy Solutions (HLX) 0.1 $14M 1.7M 8.63
Stepan Company (SCL) 0.1 $13M 140k 91.91
ExlService Holdings (EXLS) 0.1 $13M 200k 66.13
Heritage Financial Corporation (HFWA) 0.1 $13M 432k 29.54
Howard Hughes 0.1 $14M 114k 123.84
J Global (ZD) 0.1 $15M 163k 88.89
Axogen (AXGN) 0.1 $13M 673k 19.80
New Residential Investment (RITM) 0.1 $14M 876k 15.39
Liberty Media Corp Delaware Com C Braves Grp 0.1 $13M 461k 27.97
Kinsale Cap Group (KNSL) 0.1 $14M 154k 91.48
Americold Rlty Tr (COLD) 0.1 $14M 444k 32.42
Denny's Corporation (DENN) 0.1 $11M 538k 20.53
Nuance Communications 0.1 $11M 684k 15.97
Watsco, Incorporated (WSO) 0.1 $12M 72k 163.52
Barnes (B) 0.1 $11M 202k 56.34
UnitedHealth (UNH) 0.1 $11M 45k 244.00
Cohen & Steers (CNS) 0.1 $12M 233k 51.44
Graphic Packaging Holding Company (GPK) 0.1 $12M 874k 13.98
Saia (SAIA) 0.1 $11M 168k 64.67
Reliance Steel & Aluminum (RS) 0.1 $13M 132k 94.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $12M 156k 74.05
TriCo Bancshares (TCBK) 0.1 $11M 292k 37.80
Chemical Financial Corporation 0.1 $11M 270k 41.11
EastGroup Properties (EGP) 0.1 $12M 103k 115.97
Integra LifeSciences Holdings (IART) 0.1 $12M 222k 55.85
RBC Bearings Incorporated (RBC) 0.1 $12M 75k 166.81
WSFS Financial Corporation (WSFS) 0.1 $12M 289k 41.30
Altra Holdings 0.1 $11M 305k 35.88
Masimo Corporation (MASI) 0.1 $11M 74k 148.81
Simon Property (SPG) 0.1 $11M 71k 159.76
Willdan (WLDN) 0.1 $12M 318k 37.25
South State Corporation (SSB) 0.1 $13M 170k 73.67
Viavi Solutions Inc equities (VIAV) 0.1 $11M 859k 13.29
Spire (SR) 0.1 $13M 149k 83.92
Acacia Communications 0.1 $11M 233k 47.16
Bandwidth (BAND) 0.1 $12M 161k 75.01
Simpson Manufacturing (SSD) 0.1 $8.8M 132k 66.46
Verizon Communications (VZ) 0.1 $9.3M 163k 57.13
ACI Worldwide (ACIW) 0.1 $8.9M 259k 34.34
Cott Corp 0.1 $10M 756k 13.35
Tetra Tech (TTEK) 0.1 $9.3M 118k 78.54
Callaway Golf Company (MODG) 0.1 $10M 588k 17.16
Wolverine World Wide (WWW) 0.1 $11M 384k 27.54
Sotheby's 0.1 $8.8M 152k 58.13
John Wiley & Sons (WLY) 0.1 $9.1M 199k 45.86
Highwoods Properties (HIW) 0.1 $10M 252k 41.30
Texas Capital Bancshares (TCBI) 0.1 $9.3M 152k 61.37
AeroVironment (AVAV) 0.1 $11M 186k 56.77
CenterState Banks 0.1 $8.9M 388k 23.03
CONMED Corporation (CNMD) 0.1 $10M 122k 85.57
UMB Financial Corporation (UMBF) 0.1 $9.0M 137k 65.81
UniFirst Corporation (UNF) 0.1 $9.8M 52k 188.57
Lattice Semiconductor (LSCC) 0.1 $11M 719k 14.59
First Merchants Corporation (FRME) 0.1 $10M 269k 37.90
CoreLogic 0.1 $9.8M 234k 41.83
First Interstate Bancsystem (FIBK) 0.1 $10M 261k 39.61
Evertec (EVTC) 0.1 $9.6M 294k 32.70
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $9.4M 295k 31.77
Bio-techne Corporation (TECH) 0.1 $9.9M 48k 208.48
Great Wastern Ban 0.1 $9.0M 252k 35.72
Bwx Technologies (BWXT) 0.1 $9.6M 184k 52.10
Appfolio (APPF) 0.1 $10M 98k 102.27
Kornit Digital (KRNT) 0.1 $10M 320k 31.66
Novocure Ltd ord (NVCR) 0.1 $9.6M 153k 63.23
Red Rock Resorts Inc Cl A (RRR) 0.1 $9.8M 457k 21.48
Tpi Composites (TPIC) 0.1 $9.7M 391k 24.72
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $10M 866k 11.61
Liberty Latin America Ser C (LILAK) 0.1 $9.6M 559k 17.19
MasterCard Incorporated (MA) 0.0 $8.5M 32k 264.52
Exxon Mobil Corporation (XOM) 0.0 $7.1M 93k 76.62
Wal-Mart Stores (WMT) 0.0 $7.0M 64k 110.48
Adobe Systems Incorporated (ADBE) 0.0 $8.5M 29k 294.63
Charles River Laboratories (CRL) 0.0 $7.5M 53k 141.89
Prestige Brands Holdings (PBH) 0.0 $6.9M 216k 31.68
Beacon Roofing Supply (BECN) 0.0 $7.4M 203k 36.72
Patterson-UTI Energy (PTEN) 0.0 $7.1M 621k 11.51
Rudolph Technologies 0.0 $7.5M 271k 27.63
Columbia Sportswear Company (COLM) 0.0 $7.3M 72k 100.15
Genesee & Wyoming 0.0 $7.8M 78k 99.99
Texas Roadhouse (TXRH) 0.0 $7.1M 133k 53.66
Healthcare Services (HCSG) 0.0 $8.0M 263k 30.32
Inter Parfums (IPAR) 0.0 $7.4M 111k 66.48
WD-40 Company (WDFC) 0.0 $8.1M 51k 159.04
Imax Corp Cad (IMAX) 0.0 $7.8M 387k 20.20
Enterprise Financial Services (EFSC) 0.0 $7.6M 184k 41.59
CoreSite Realty 0.0 $8.5M 74k 115.16
AtriCure (ATRC) 0.0 $7.2M 243k 29.84
Citigroup (C) 0.0 $7.6M 109k 70.02
Facebook Inc cl a (META) 0.0 $7.2M 38k 193.00
Gentherm (THRM) 0.0 $7.0M 166k 41.83
Globus Med Inc cl a (GMED) 0.0 $7.1M 168k 42.30
Berry Plastics (BERY) 0.0 $7.7M 147k 52.59
Nv5 Holding (NVEE) 0.0 $8.0M 98k 81.40
Dynavax Technologies (DVAX) 0.0 $7.6M 1.9M 3.99
Welltower Inc Com reit (WELL) 0.0 $7.6M 93k 81.53
Alphabet Inc Class A cs (GOOGL) 0.0 $7.1M 6.5k 1082.76
Alphabet Inc Class C cs (GOOG) 0.0 $7.1M 6.6k 1080.76
Houlihan Lokey Inc cl a (HLI) 0.0 $8.4M 190k 44.53
Madison Square Garden Cl A (MSGS) 0.0 $7.7M 28k 279.94
Advanced Disposal Services I 0.0 $7.2M 226k 31.91
Welbilt 0.0 $8.4M 505k 16.70
Altair Engr (ALTR) 0.0 $7.4M 183k 40.39
Gci Liberty Incorporated 0.0 $7.9M 129k 61.46
Cactus Inc - A (WHD) 0.0 $7.2M 218k 33.12
Atlantic Union B (AUB) 0.0 $8.4M 237k 35.33
Broadridge Financial Solutions (BR) 0.0 $5.2M 41k 127.68
Bank of America Corporation (BAC) 0.0 $6.0M 207k 29.00
CSX Corporation (CSX) 0.0 $5.0M 65k 77.36
Laboratory Corp. of America Holdings (LH) 0.0 $5.2M 30k 172.89
Raytheon Company 0.0 $5.7M 33k 173.86
Thermo Fisher Scientific (TMO) 0.0 $6.5M 22k 293.65
Allstate Corporation (ALL) 0.0 $4.9M 48k 101.68
Philip Morris International (PM) 0.0 $5.1M 66k 78.52
WellPoint 0.0 $5.1M 18k 282.19
Exelon Corporation (EXC) 0.0 $6.3M 131k 47.94
Visa (V) 0.0 $6.5M 38k 173.55
Monarch Casino & Resort (MCRI) 0.0 $5.3M 123k 42.74
Public Service Enterprise (PEG) 0.0 $5.6M 95k 58.82
Aptar (ATR) 0.0 $5.1M 41k 124.34
Toro Company (TTC) 0.0 $6.5M 97k 66.89
Dolby Laboratories (DLB) 0.0 $6.6M 102k 64.59
MKS Instruments (MKSI) 0.0 $5.1M 66k 77.89
Camden National Corporation (CAC) 0.0 $5.8M 127k 45.87
Columbus McKinnon (CMCO) 0.0 $5.1M 122k 41.97
G-III Apparel (GIII) 0.0 $6.3M 215k 29.42
Ingersoll-rand Co Ltd-cl A 0.0 $5.7M 45k 126.66
Calavo Growers (CVGW) 0.0 $4.9M 51k 96.74
Monolithic Power Systems (MPWR) 0.0 $5.3M 39k 135.78
Team 0.0 $6.6M 432k 15.32
Aaon (AAON) 0.0 $5.8M 117k 50.17
Comfort Systems USA (FIX) 0.0 $6.0M 118k 50.98
Cardiovascular Systems 0.0 $6.5M 151k 42.93
Verint Systems (VRNT) 0.0 $5.7M 106k 53.77
Primoris Services (PRIM) 0.0 $6.3M 301k 20.93
Pacific Premier Ban (PPBI) 0.0 $6.8M 219k 30.88
MaxLinear (MXL) 0.0 $5.0M 212k 23.44
Blucora 0.0 $6.0M 197k 30.37
Cdw (CDW) 0.0 $5.8M 53k 110.99
Store Capital Corp reit 0.0 $6.6M 200k 33.19
Topbuild (BLD) 0.0 $6.5M 79k 82.75
Firstservice Corp New Sub Vtg 0.0 $6.1M 64k 95.92
Tabula Rasa Healthcare 0.0 $5.1M 103k 49.92
Acushnet Holdings Corp (GOLF) 0.0 $5.1M 193k 26.26
Tivity Health 0.0 $5.5M 335k 16.44
Designer Brands (DBI) 0.0 $6.3M 328k 19.17
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 228k 13.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.1M 78k 52.00
Ameren Corporation (AEE) 0.0 $4.0M 54k 75.11
Blackbaud (BLKB) 0.0 $3.1M 37k 83.47
Core Laboratories 0.0 $3.9M 74k 52.27
Digital Realty Trust (DLR) 0.0 $3.0M 26k 117.75
Intel Corporation (INTC) 0.0 $4.3M 89k 47.87
Tyson Foods (TSN) 0.0 $4.2M 52k 80.73
Amgen (AMGN) 0.0 $3.3M 18k 184.27
ConocoPhillips (COP) 0.0 $4.2M 68k 61.00
International Business Machines (IBM) 0.0 $4.1M 30k 137.88
Qualcomm (QCOM) 0.0 $3.0M 40k 76.06
Danaher Corporation (DHR) 0.0 $3.9M 28k 142.91
Southern Company (SO) 0.0 $4.6M 84k 55.27
EOG Resources (EOG) 0.0 $3.3M 35k 93.14
Advance Auto Parts (AAP) 0.0 $3.3M 21k 154.13
Balchem Corporation (BCPC) 0.0 $4.7M 47k 99.97
PPL Corporation (PPL) 0.0 $3.6M 115k 31.01
Arch Capital Group (ACGL) 0.0 $3.2M 88k 37.07
Oracle Corporation (ORCL) 0.0 $3.3M 58k 56.97
Carlisle Companies (CSL) 0.0 $3.6M 26k 140.40
Cedar Fair (FUN) 0.0 $3.4M 72k 47.68
Delta Air Lines (DAL) 0.0 $4.3M 76k 56.75
American Software (AMSWA) 0.0 $3.8M 287k 13.15
Saic 0.0 $3.8M 48k 79.84
Enterprise Products Partners (EPD) 0.0 $3.6M 123k 28.86
Seagate Technology Com Stk 0.0 $4.5M 95k 47.11
Bio-Rad Laboratories (BIO) 0.0 $3.5M 11k 312.51
CenterPoint Energy (CNP) 0.0 $3.7M 131k 28.62
Energy Transfer Equity (ET) 0.0 $3.5M 249k 14.08
Plains All American Pipeline (PAA) 0.0 $3.8M 156k 24.35
Celgene Corporation 0.0 $4.3M 47k 92.43
Jack Henry & Associates (JKHY) 0.0 $4.3M 32k 133.92
Realty Income (O) 0.0 $3.1M 44k 68.97
Corporate Office Properties Trust (CDP) 0.0 $4.0M 150k 26.37
Teradyne (TER) 0.0 $2.9M 61k 47.91
Bank Of Montreal Cadcom (BMO) 0.0 $3.7M 49k 75.43
Medidata Solutions 0.0 $3.2M 35k 90.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.9M 34k 87.16
Eagle Ban (EGBN) 0.0 $3.3M 62k 54.12
Hudson Pacific Properties (HPP) 0.0 $4.6M 139k 33.26
Industries N shs - a - (LYB) 0.0 $3.2M 37k 86.12
BioSpecifics Technologies 0.0 $3.6M 60k 59.70
Bryn Mawr Bank 0.0 $4.8M 129k 37.32
Primo Water Corporation 0.0 $3.9M 316k 12.30
SPS Commerce (SPSC) 0.0 $4.3M 42k 102.21
SPDR Barclays Capital High Yield B 0.0 $2.9M 27k 108.90
Epr Properties (EPR) 0.0 $4.5M 60k 74.58
Abbvie (ABBV) 0.0 $4.2M 57k 72.71
Caleres (CAL) 0.0 $4.5M 227k 19.92
Hp (HPQ) 0.0 $4.7M 225k 20.79
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $3.1M 32k 97.59
Us Foods Hldg Corp call (USFD) 0.0 $3.2M 91k 35.76
National Grid (NGG) 0.0 $3.3M 61k 53.17
Delphi Technologies 0.0 $3.1M 156k 20.00
Broadcom (AVGO) 0.0 $4.1M 14k 287.85
Hudson 0.0 $3.9M 283k 13.79
Halyard Health (AVNS) 0.0 $4.7M 107k 43.60
Apergy Corp 0.0 $4.0M 120k 33.53
Tenable Hldgs (TENB) 0.0 $3.0M 105k 28.53
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.0M 227k 13.09
Steris Plc call 0.0 $3.6M 24k 148.85
Comcast Corporation (CMCSA) 0.0 $2.5M 59k 42.27
NRG Energy (NRG) 0.0 $1.7M 48k 35.12
Ansys (ANSS) 0.0 $1.9M 9.4k 204.75
Reinsurance Group of America (RGA) 0.0 $2.6M 17k 156.02
Berkshire Hathaway (BRK.B) 0.0 $2.3M 11k 213.13
Caterpillar (CAT) 0.0 $2.6M 19k 136.27
Devon Energy Corporation (DVN) 0.0 $1.3M 45k 28.52
Via 0.0 $2.4M 80k 29.87
Eli Lilly & Co. (LLY) 0.0 $1.9M 17k 110.75
Pulte (PHM) 0.0 $1.7M 53k 31.62
Host Hotels & Resorts (HST) 0.0 $2.7M 147k 18.21
LKQ Corporation (LKQ) 0.0 $2.3M 85k 26.60
Lincoln Electric Holdings (LECO) 0.0 $1.7M 20k 82.30
NetApp (NTAP) 0.0 $2.0M 33k 61.68
Snap-on Incorporated (SNA) 0.0 $2.5M 15k 165.63
Zebra Technologies (ZBRA) 0.0 $1.3M 6.0k 209.44
Boeing Company (BA) 0.0 $2.9M 8.0k 363.90
Akamai Technologies (AKAM) 0.0 $2.3M 29k 80.11
Foot Locker (FL) 0.0 $2.4M 58k 41.92
Masco Corporation (MAS) 0.0 $2.6M 65k 39.24
Cadence Design Systems (CDNS) 0.0 $1.4M 20k 70.81
Valero Energy Corporation (VLO) 0.0 $1.9M 22k 85.57
Waters Corporation (WAT) 0.0 $1.7M 7.8k 215.22
CenturyLink 0.0 $2.6M 223k 11.76
Kroger (KR) 0.0 $984k 45k 21.69
Becton, Dickinson and (BDX) 0.0 $2.1M 8.2k 251.96
McKesson Corporation (MCK) 0.0 $2.3M 17k 134.34
BB&T Corporation 0.0 $2.2M 45k 49.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0M 108k 9.49
General Mills (GIS) 0.0 $2.5M 47k 52.51
GlaxoSmithKline 0.0 $2.7M 67k 40.01
Halliburton Company (HAL) 0.0 $997k 44k 22.72
Schlumberger (SLB) 0.0 $2.1M 54k 39.73
Ford Motor Company (F) 0.0 $1.9M 186k 10.22
Williams Companies (WMB) 0.0 $2.1M 75k 28.03
Prudential Financial (PRU) 0.0 $2.2M 21k 100.99
Enstar Group (ESGR) 0.0 $2.4M 14k 174.26
Omni (OMC) 0.0 $2.3M 28k 81.95
ConAgra Foods (CAG) 0.0 $1.9M 73k 26.51
Fiserv (FI) 0.0 $1.0M 11k 91.15
NewMarket Corporation (NEU) 0.0 $1.5M 3.7k 400.87
IDEX Corporation (IEX) 0.0 $1.6M 9.3k 172.04
Umpqua Holdings Corporation 0.0 $2.2M 131k 16.58
Zimmer Holdings (ZBH) 0.0 $2.4M 21k 117.70
Toyota Motor Corporation (TM) 0.0 $1.0M 8.1k 123.92
Amdocs Ltd ord (DOX) 0.0 $2.1M 34k 62.09
Quanta Services (PWR) 0.0 $1.2M 32k 38.16
salesforce (CRM) 0.0 $2.4M 16k 151.70
Humana (HUM) 0.0 $2.5M 9.3k 265.19
Marvell Technology Group 0.0 $1.2M 50k 23.85
Zions Bancorporation (ZION) 0.0 $2.2M 48k 45.96
Acuity Brands (AYI) 0.0 $2.4M 17k 137.87
FARO Technologies (FARO) 0.0 $2.5M 48k 52.58
MetLife (MET) 0.0 $2.1M 42k 49.65
Nordson Corporation (NDSN) 0.0 $2.4M 17k 141.30
SPX Corporation 0.0 $1.8M 54k 33.01
Teleflex Incorporated (TFX) 0.0 $2.5M 7.5k 331.11
UGI Corporation (UGI) 0.0 $2.6M 49k 53.40
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 28k 73.15
Cimarex Energy 0.0 $1.1M 19k 59.30
BorgWarner (BWA) 0.0 $1.6M 37k 41.96
Molina Healthcare (MOH) 0.0 $1.5M 11k 143.11
Cutera (CUTR) 0.0 $2.6M 124k 20.78
Duke Realty Corporation 0.0 $1.8M 56k 31.61
PacWest Ban 0.0 $1.6M 41k 38.81
Ametek (AME) 0.0 $2.3M 25k 90.80
Chase Corporation 0.0 $2.0M 19k 107.60
Hldgs (UAL) 0.0 $2.7M 30k 87.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.3M 23k 56.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.8M 34k 53.42
Wayside Technology (CLMB) 0.0 $1.7M 151k 11.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.3M 24k 52.79
Pvh Corporation (PVH) 0.0 $2.7M 29k 94.64
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 43k 51.30
Intercontinental Exchange (ICE) 0.0 $2.6M 30k 85.93
Paycom Software (PAYC) 0.0 $1.3M 5.9k 226.64
Synchrony Financial (SYF) 0.0 $1.8M 51k 34.67
Allergan 0.0 $1.9M 11k 167.42
Paypal Holdings (PYPL) 0.0 $1.2M 11k 114.45
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.1M 114k 17.95
Chubb (CB) 0.0 $2.1M 14k 147.26
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.2M 80k 27.79
Src Energy 0.0 $2.5M 497k 4.96
Dxc Technology (DXC) 0.0 $1.5M 27k 55.15
Elanco Animal Health (ELAN) 0.0 $2.2M 64k 33.79
Cigna Corp (CI) 0.0 $1.5M 9.7k 157.55
Covetrus 0.0 $2.7M 112k 24.46
BP (BP) 0.0 $445k 11k 41.61
SK Tele 0.0 $417k 17k 24.72
HSBC Holdings (HSBC) 0.0 $458k 11k 41.72
ICICI Bank (IBN) 0.0 $237k 19k 12.58
Fidelity National Information Services (FIS) 0.0 $817k 6.7k 122.58
Teva Pharmaceutical Industries (TEVA) 0.0 $170k 18k 9.23
Archer Daniels Midland Company (ADM) 0.0 $316k 7.8k 40.70
Walt Disney Company (DIS) 0.0 $627k 4.5k 139.49
Norfolk Southern (NSC) 0.0 $815k 4.1k 199.22
Sony Corporation (SONY) 0.0 $414k 7.9k 52.39
Spdr S&p 500 Etf (SPY) 0.0 $651k 2.2k 292.58
General Electric Company 0.0 $662k 63k 10.50
Kohl's Corporation (KSS) 0.0 $416k 8.8k 47.53
Ross Stores (ROST) 0.0 $606k 6.1k 99.12
Cooper Companies (COO) 0.0 $658k 2.0k 336.75
Aegon 0.0 $327k 66k 4.94
Capital One Financial (COF) 0.0 $693k 7.6k 90.64
Diageo (DEO) 0.0 $666k 3.9k 172.14
Honda Motor (HMC) 0.0 $303k 12k 25.83
Rio Tinto (RIO) 0.0 $479k 7.7k 62.29
Royal Dutch Shell 0.0 $899k 14k 65.70
Sanofi-Aventis SA (SNY) 0.0 $717k 17k 43.27
Telefonica (TEF) 0.0 $314k 38k 8.28
Unilever 0.0 $254k 4.2k 60.56
Weyerhaeuser Company (WY) 0.0 $851k 32k 26.34
KB Financial (KB) 0.0 $274k 7.0k 39.36
Mitsubishi UFJ Financial (MUFG) 0.0 $681k 143k 4.75
Gilead Sciences (GILD) 0.0 $887k 13k 67.49
WABCO Holdings 0.0 $302k 2.3k 132.17
Pos (PKX) 0.0 $336k 6.3k 52.98
Netflix (NFLX) 0.0 $748k 2.0k 366.85
Domino's Pizza (DPZ) 0.0 $736k 2.6k 278.26
Micron Technology (MU) 0.0 $463k 12k 38.55
Darling International (DAR) 0.0 $703k 35k 19.89
Wyndham Worldwide Corporation 0.0 $214k 4.9k 43.74
BGC Partners 0.0 $66k 13k 5.17
Eni S.p.A. (E) 0.0 $595k 18k 33.02
Owens-Illinois 0.0 $331k 19k 17.24
Steel Dynamics (STLD) 0.0 $484k 16k 30.17
STMicroelectronics (STM) 0.0 $387k 22k 17.57
Mizuho Financial (MFG) 0.0 $315k 110k 2.87
Oshkosh Corporation (OSK) 0.0 $545k 6.5k 83.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $146k 26k 5.55
BHP Billiton (BHP) 0.0 $853k 15k 58.09
Medical Properties Trust (MPW) 0.0 $341k 20k 17.40
Omega Healthcare Investors (OHI) 0.0 $618k 17k 36.74
Oceaneering International (OII) 0.0 $787k 39k 20.37
Prudential Public Limited Company (PUK) 0.0 $415k 9.5k 43.76
Banco Santander (SAN) 0.0 $340k 74k 4.57
China Southern Airlines 0.0 $200k 5.8k 34.26
Abb (ABBNY) 0.0 $274k 14k 19.99
CRH 0.0 $361k 11k 32.72
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $241k 6.1k 39.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $340k 8.7k 39.17
ORIX Corporation (IX) 0.0 $506k 6.8k 74.82
Lloyds TSB (LYG) 0.0 $379k 133k 2.84
Smith & Nephew (SNN) 0.0 $678k 16k 43.53
Wipro (WIT) 0.0 $247k 57k 4.32
Southern Copper Corporation (SCCO) 0.0 $220k 5.7k 38.68
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $226k 4.6k 48.81
iShares Russell 2000 Growth Index (IWO) 0.0 $315k 1.6k 200.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $203k 1.8k 109.91
Ss&c Technologies Holding (SSNC) 0.0 $658k 11k 57.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $885k 11k 84.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $419k 59k 7.06
Pure Cycle Corporation (PCYO) 0.0 $844k 80k 10.59
iShares Barclays Agency Bond Fund (AGZ) 0.0 $828k 7.2k 115.22
Michael Kors Holdings 0.0 $211k 6.1k 34.52
Palo Alto Networks (PANW) 0.0 $446k 2.2k 203.47
Workday Inc cl a (WDAY) 0.0 $387k 1.9k 205.41
Constellium Holdco B V cl a 0.0 $356k 36k 10.02
Orange Sa (ORAN) 0.0 $426k 27k 15.69
Rubicon Proj 0.0 $267k 42k 6.34
Sabre (SABR) 0.0 $400k 18k 22.20
Cyberark Software (CYBR) 0.0 $631k 4.9k 127.68
Coca Cola European Partners (CCEP) 0.0 $736k 13k 56.46
New Age Beverages 0.0 $196k 42k 4.65
Akoustis Technologies (AKTS) 0.0 $179k 28k 6.37
Solaris Oilfield Infrstr (SOI) 0.0 $445k 30k 14.97
Catasys 0.0 $269k 14k 19.16
Peregrine Pharmaceuticals (CDMO) 0.0 $59k 11k 5.56
Wyndham Hotels And Resorts (WH) 0.0 $274k 4.9k 55.62
Equinor Asa (EQNR) 0.0 $222k 11k 19.73
Keurig Dr Pepper (KDP) 0.0 $345k 12k 28.84