Damian Sousa

Eagle Asset Management as of Sept. 30, 2019

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 623 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pool Corporation (POOL) 1.1 $205M 1.0M 201.70
Waste Connections (WCN) 1.1 $204M 2.2M 91.99
Lockheed Martin Corporation (LMT) 1.0 $196M 502k 390.06
Hexcel Corporation (HXL) 1.0 $192M 2.3M 82.13
Cognex Corporation (CGNX) 1.0 $185M 3.8M 49.13
Sba Communications Corp (SBAC) 1.0 $187M 775k 241.15
Coca-Cola Company (KO) 0.9 $175M 3.2M 54.44
Procter & Gamble Company (PG) 0.9 $174M 1.4M 124.38
Verizon Communications (VZ) 0.9 $171M 2.8M 60.36
Honeywell International (HON) 0.9 $168M 995k 169.20
Microsoft Corporation (MSFT) 0.8 $165M 1.2M 139.03
Crown Castle Intl (CCI) 0.8 $165M 1.2M 139.01
Cisco Systems (CSCO) 0.8 $158M 3.2M 49.41
JPMorgan Chase & Co. (JPM) 0.8 $156M 1.3M 117.69
Quaker Chemical Corporation (KWR) 0.8 $155M 978k 158.14
McDonald's Corporation (MCD) 0.8 $151M 702k 214.71
Coherent 0.8 $151M 980k 153.72
Home Depot (HD) 0.8 $150M 647k 232.02
Burlington Stores (BURL) 0.8 $150M 751k 199.82
Ritchie Bros. Auctioneers Inco 0.8 $148M 3.7M 39.90
Martin Marietta Materials (MLM) 0.7 $144M 524k 274.10
Merck & Co (MRK) 0.7 $140M 1.7M 84.18
Pfizer (PFE) 0.7 $137M 3.8M 35.93
Twitter 0.7 $138M 3.3M 41.20
RealPage 0.7 $133M 2.1M 62.86
Transunion (TRU) 0.7 $135M 1.7M 81.11
Entegris (ENTG) 0.7 $132M 2.8M 47.06
Keysight Technologies (KEYS) 0.7 $131M 1.3M 97.25
Automatic Data Processing (ADP) 0.7 $130M 808k 161.42
Dollar Tree (DLTR) 0.7 $130M 1.1M 114.16
Woodward Governor Company (WWD) 0.7 $131M 1.2M 107.83
Medtronic (MDT) 0.7 $129M 1.2M 108.62
Chevron Corporation (CVX) 0.7 $128M 1.1M 118.60
Texas Instruments Incorporated (TXN) 0.7 $125M 969k 129.24
Cinemark Holdings (CNK) 0.6 $124M 3.2M 38.64
Servicenow (NOW) 0.6 $124M 487k 253.85
Prologis (PLD) 0.6 $121M 1.4M 85.22
Synopsys (SNPS) 0.6 $121M 880k 137.25
Ihs Markit 0.6 $120M 1.8M 66.88
Insulet Corporation (PODD) 0.6 $117M 709k 164.93
Universal Electronics (UEIC) 0.6 $115M 2.3M 50.90
Zoetis Inc Cl A (ZTS) 0.6 $114M 918k 124.59
Tyler Technologies (TYL) 0.6 $113M 431k 262.50
stock 0.6 $112M 948k 117.86
Aerojet Rocketdy 0.6 $113M 2.2M 50.51
PNC Financial Services (PNC) 0.6 $110M 787k 140.16
L3harris Technologies (LHX) 0.6 $110M 529k 208.64
Cornerstone Ondemand 0.6 $109M 2.0M 54.82
Evergy (EVRG) 0.6 $108M 1.6M 66.56
Carnival Corporation (CCL) 0.6 $107M 2.4M 43.71
Caesars Entertainment 0.5 $102M 8.7M 11.66
Fidelity National Information Services (FIS) 0.5 $99M 744k 132.76
Advanced Micro Devices (AMD) 0.5 $99M 3.4M 28.99
Chipotle Mexican Grill (CMG) 0.5 $100M 119k 840.46
EXACT Sciences Corporation (EXAS) 0.5 $99M 1.1M 90.37
Bright Horizons Fam Sol In D (BFAM) 0.5 $100M 654k 152.50
Sirius Xm Holdings (SIRI) 0.5 $99M 16M 6.25
Trex Company (TREX) 0.5 $96M 1.1M 90.93
MarketAxess Holdings (MKTX) 0.5 $96M 294k 327.50
Sempra Energy (SRE) 0.5 $96M 648k 147.61
Chart Industries (GTLS) 0.5 $95M 1.5M 62.36
IAC/InterActive 0.5 $93M 426k 217.97
IDEXX Laboratories (IDXX) 0.5 $94M 345k 271.93
Altria (MO) 0.5 $93M 2.3M 40.90
FLIR Systems 0.5 $94M 1.8M 52.59
Lululemon Athletica (LULU) 0.5 $93M 485k 192.53
Perspecta 0.5 $93M 3.6M 26.12
Microchip Technology (MCHP) 0.5 $91M 983k 92.91
Wells Fargo & Company (WFC) 0.5 $91M 1.8M 50.44
AutoZone (AZO) 0.5 $92M 85k 1084.61
Fortune Brands (FBIN) 0.5 $90M 1.7M 54.70
John Bean Technologies Corporation (JBT) 0.5 $90M 903k 99.43
Steven Madden (SHOO) 0.5 $89M 2.5M 35.79
Chubb (CB) 0.5 $89M 553k 161.44
Guidewire Software (GWRE) 0.5 $88M 831k 105.38
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.5 $87M 2.0M 43.97
Johnson & Johnson (JNJ) 0.4 $84M 652k 129.38
SYSCO Corporation (SYY) 0.4 $84M 1.1M 79.40
Total (TTE) 0.4 $84M 1.6M 52.00
IPG Photonics Corporation (IPGP) 0.4 $86M 636k 135.60
Ringcentral (RNG) 0.4 $85M 675k 125.66
Monster Beverage Corp (MNST) 0.4 $86M 1.5M 58.06
Moody's Corporation (MCO) 0.4 $84M 410k 204.83
Global Payments (GPN) 0.4 $84M 526k 159.00
Msci (MSCI) 0.4 $83M 383k 217.75
Landstar System (LSTR) 0.4 $82M 724k 112.58
Pegasystems (PEGA) 0.4 $82M 1.2M 68.05
Cabot Microelectronics Corporation 0.4 $80M 565k 141.21
Planet Fitness Inc-cl A (PLNT) 0.4 $80M 1.4M 57.87
Haemonetics Corporation (HAE) 0.4 $75M 596k 126.14
Maxim Integrated Products 0.4 $76M 1.3M 57.91
Amphenol Corporation (APH) 0.4 $76M 786k 96.50
Vail Resorts (MTN) 0.4 $75M 330k 227.56
Firstcash 0.4 $75M 817k 91.67
Constellation Brands (STZ) 0.4 $74M 354k 207.28
Diamondback Energy (FANG) 0.4 $74M 823k 89.91
Pra Health Sciences 0.4 $73M 737k 99.23
Iqvia Holdings (IQV) 0.4 $73M 491k 149.38
W.W. Grainger (GWW) 0.4 $72M 241k 297.15
Masimo Corporation (MASI) 0.4 $71M 477k 148.79
Viper Energy Partners 0.4 $72M 2.6M 27.67
Summit Matls Inc cl a (SUM) 0.4 $71M 3.2M 22.20
Teleflex Incorporated (TFX) 0.4 $69M 204k 339.75
Cerner Corporation 0.3 $68M 992k 68.17
Glacier Ban (GBCI) 0.3 $69M 1.7M 40.46
Sage Therapeutics (SAGE) 0.3 $67M 480k 140.29
Teladoc (TDOC) 0.3 $69M 1.0M 67.72
Horizon Therapeutics 0.3 $68M 2.5M 27.23
Royal Caribbean Cruises (RCL) 0.3 $67M 616k 108.33
Builders FirstSource (BLDR) 0.3 $66M 3.2M 20.57
Square Inc cl a (SQ) 0.3 $65M 1.1M 61.95
Autodesk (ADSK) 0.3 $64M 434k 147.70
Silicon Laboratories (SLAB) 0.3 $63M 566k 111.35
A. O. Smith Corporation (AOS) 0.3 $64M 1.3M 47.71
Ball Corporation (BALL) 0.3 $65M 890k 72.81
Servicemaster Global 0.3 $63M 1.1M 55.90
Seritage Growth Pptys Cl A (SRG) 0.3 $63M 1.5M 42.49
Penn National Gaming (PENN) 0.3 $62M 3.3M 18.62
Wabtec Corporation (WAB) 0.3 $62M 864k 71.86
Brink's Company (BCO) 0.3 $63M 757k 82.95
Ptc (PTC) 0.3 $62M 905k 68.18
Novocure Ltd ord (NVCR) 0.3 $61M 818k 74.78
Sensient Technologies Corporation (SXT) 0.3 $61M 887k 68.65
Huntsman Corporation (HUN) 0.3 $60M 2.6M 23.26
Omnicell (OMCL) 0.3 $61M 842k 72.27
Zendesk 0.3 $61M 833k 72.88
Wingstop (WING) 0.3 $60M 691k 87.28
Corteva (CTVA) 0.3 $60M 2.1M 28.00
Union Pacific Corporation (UNP) 0.3 $58M 357k 161.98
Casey's General Stores (CASY) 0.3 $58M 360k 161.16
Sinclair Broadcast 0.3 $58M 1.4M 42.74
Old Dominion Freight Line (ODFL) 0.3 $58M 341k 169.97
Floor & Decor Hldgs Inc cl a (FND) 0.3 $59M 1.1M 51.15
Tandem Diabetes Care (TNDM) 0.3 $59M 1.0M 58.98
Delphi Automotive Inc international (APTV) 0.3 $59M 672k 87.42
Lpl Financial Holdings (LPLA) 0.3 $57M 693k 81.90
Wright Express (WEX) 0.3 $56M 278k 202.07
Veeva Sys Inc cl a (VEEV) 0.3 $57M 371k 152.69
Blueprint Medicines (BPMC) 0.3 $56M 768k 73.47
Iaa 0.3 $57M 1.4M 41.73
Pepsi (PEP) 0.3 $55M 398k 137.10
C.H. Robinson Worldwide (CHRW) 0.3 $54M 640k 84.78
Chemed Corp Com Stk (CHE) 0.3 $54M 129k 417.57
Dex (DXCM) 0.3 $54M 361k 149.24
Pjt Partners (PJT) 0.3 $55M 1.3M 40.70
Take-Two Interactive Software (TTWO) 0.3 $53M 424k 125.34
AMN Healthcare Services (AMN) 0.3 $52M 900k 57.56
NeoGenomics (NEO) 0.3 $52M 2.7M 19.12
Shopify Inc cl a (SHOP) 0.3 $52M 167k 311.66
Lumentum Hldgs (LITE) 0.3 $52M 972k 53.56
Everi Hldgs (EVRI) 0.3 $51M 6.0M 8.46
Dentsply Sirona (XRAY) 0.3 $51M 951k 53.31
United Rentals (URI) 0.2 $49M 390k 124.64
Centene Corporation (CNC) 0.2 $48M 1.1M 43.26
NuVasive 0.2 $49M 773k 63.38
Evo Pmts Inc cl a 0.2 $48M 1.7M 28.12
Elastic N V ord (ESTC) 0.2 $48M 580k 82.34
Gra (GGG) 0.2 $47M 1.0M 46.04
Marvell Technology Group 0.2 $46M 1.9M 24.97
Morningstar (MORN) 0.2 $46M 315k 146.14
Proofpoint 0.2 $47M 366k 129.05
Pinterest Inc Cl A (PINS) 0.2 $47M 1.8M 26.45
Chegg (CHGG) 0.2 $45M 1.5M 29.95
Nmi Hldgs Inc cl a (NMIH) 0.2 $44M 1.7M 26.26
Revolve Group Inc cl a (RVLV) 0.2 $45M 1.9M 23.37
Xilinx 0.2 $43M 451k 95.90
Thermon Group Holdings (THR) 0.2 $44M 1.9M 22.98
Arena Pharmaceuticals 0.2 $43M 947k 45.77
Littelfuse (LFUS) 0.2 $41M 230k 177.31
MarineMax (HZO) 0.2 $41M 2.7M 15.48
Biohaven Pharmaceutical Holding 0.2 $41M 984k 41.72
Comcast Corporation (CMCSA) 0.2 $38M 846k 45.08
Amedisys (AMED) 0.2 $38M 290k 131.01
EastGroup Properties (EGP) 0.2 $38M 306k 125.02
Repligen Corporation (RGEN) 0.2 $39M 506k 76.69
Zogenix 0.2 $38M 948k 40.04
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $39M 4.3M 9.25
Baker Hughes A Ge Company (BKR) 0.2 $38M 1.6M 23.20
Lennar Corporation (LEN) 0.2 $38M 674k 55.85
ACADIA Pharmaceuticals (ACAD) 0.2 $36M 1.0M 35.99
Acceleron Pharma 0.2 $36M 919k 39.51
Sailpoint Technlgies Hldgs I 0.2 $38M 2.0M 18.69
National-Oilwell Var 0.2 $35M 1.7M 21.20
Ii-vi 0.2 $35M 999k 35.21
Quidel Corporation 0.2 $36M 583k 61.35
CONMED Corporation (CNMD) 0.2 $34M 358k 96.15
Yeti Hldgs (YETI) 0.2 $35M 1.2M 28.00
Incyte Corporation (INCY) 0.2 $33M 443k 74.23
eHealth (EHTH) 0.2 $32M 486k 66.79
Ligand Pharmaceuticals In (LGND) 0.2 $34M 337k 99.54
Sarepta Therapeutics (SRPT) 0.2 $33M 435k 75.32
Alarm Com Hldgs (ALRM) 0.2 $32M 689k 46.64
Simply Good Foods (SMPL) 0.2 $33M 1.1M 28.99
Kennametal (KMT) 0.2 $31M 1.0M 30.74
Genomic Health 0.2 $31M 458k 67.82
Healthequity (HQY) 0.2 $31M 550k 57.14
Freshpet (FRPT) 0.2 $30M 608k 49.77
Penumbra (PEN) 0.2 $30M 225k 134.49
Wright Medical Group Nv 0.2 $30M 1.5M 20.63
Kura Oncology (KURA) 0.2 $32M 2.1M 15.17
Helen Of Troy (HELE) 0.1 $29M 181k 157.66
Align Technology (ALGN) 0.1 $29M 163k 180.91
Q2 Holdings (QTWO) 0.1 $28M 359k 78.87
Everbridge, Inc. Cmn (EVBG) 0.1 $30M 483k 61.71
Avantor (AVTR) 0.1 $30M 2.0M 14.70
Abbott Laboratories (ABT) 0.1 $27M 322k 83.67
Eli Lilly & Co. (LLY) 0.1 $28M 251k 111.83
Insmed (INSM) 0.1 $27M 1.5M 17.64
Genes (GCO) 0.1 $25M 626k 40.02
ArQule 0.1 $25M 3.5M 7.17
Albemarle Corporation (ALB) 0.1 $26M 370k 69.52
Bluebird Bio (BLUE) 0.1 $26M 285k 91.82
Fox Factory Hldg (FOXF) 0.1 $25M 397k 62.24
Msa Safety Inc equity (MSA) 0.1 $25M 230k 109.11
Dicerna Pharmaceuticals 0.1 $25M 1.8M 14.36
National Vision Hldgs (EYE) 0.1 $25M 1.0M 24.07
Progenics Pharmaceuticals 0.1 $23M 4.5M 5.05
Halozyme Therapeutics (HALO) 0.1 $24M 1.5M 15.51
Camden Property Trust (CPT) 0.1 $23M 203k 111.01
Atara Biotherapeutics (ATRA) 0.1 $23M 1.6M 14.12
Ra Pharmaceuticals 0.1 $24M 1.0M 23.65
Innospec (IOSP) 0.1 $21M 233k 89.14
Amicus Therapeutics (FOLD) 0.1 $22M 2.8M 8.02
Evolent Health (EVH) 0.1 $22M 3.0M 7.19
Global Blood Therapeutics In 0.1 $22M 446k 48.52
CACI International (CACI) 0.1 $19M 81k 231.25
Apple (AAPL) 0.1 $19M 84k 223.97
Cantel Medical 0.1 $19M 258k 74.80
Nice Systems (NICE) 0.1 $20M 138k 143.80
Columbia Banking System (COLB) 0.1 $19M 504k 36.90
Oneok (OKE) 0.1 $20M 271k 73.69
Biotelemetry 0.1 $20M 493k 40.73
Catalent (CTLT) 0.1 $20M 411k 47.66
Ingevity (NGVT) 0.1 $19M 220k 84.84
Federal Signal Corporation (FSS) 0.1 $17M 508k 32.74
Radian (RDN) 0.1 $18M 766k 22.84
Agree Realty Corporation (ADC) 0.1 $17M 228k 73.15
ICU Medical, Incorporated (ICUI) 0.1 $18M 114k 159.60
Generac Holdings (GNRC) 0.1 $17M 213k 78.34
Rexford Industrial Realty Inc reit (REXR) 0.1 $18M 413k 44.02
Uniqure Nv (QURE) 0.1 $18M 454k 39.36
NCR Corporation (VYX) 0.1 $15M 488k 31.56
White Mountains Insurance Gp (WTM) 0.1 $16M 15k 1079.98
First Industrial Realty Trust (FR) 0.1 $15M 371k 39.56
Bruker Corporation (BRKR) 0.1 $16M 361k 43.93
Emergent BioSolutions (EBS) 0.1 $16M 312k 52.28
SPX Corporation 0.1 $15M 375k 40.01
Terreno Realty Corporation (TRNO) 0.1 $17M 322k 51.09
Stag Industrial (STAG) 0.1 $16M 537k 29.48
Allison Transmission Hldngs I (ALSN) 0.1 $16M 334k 47.05
Qualys (QLYS) 0.1 $15M 198k 75.57
Spire (SR) 0.1 $15M 176k 87.24
Kinsale Cap Group (KNSL) 0.1 $15M 141k 103.31
Slack Technologies 0.1 $16M 662k 23.73
Digital Realty Trust (DLR) 0.1 $13M 98k 129.80
Albany International (AIN) 0.1 $14M 152k 90.15
John Wiley & Sons (WLY) 0.1 $13M 295k 43.94
Churchill Downs (CHDN) 0.1 $14M 114k 123.45
Amazon (AMZN) 0.1 $13M 7.4k 1735.83
Graphic Packaging Holding Company (GPK) 0.1 $13M 857k 14.75
Helix Energy Solutions (HLX) 0.1 $13M 1.6M 8.06
Boston Beer Company (SAM) 0.1 $14M 39k 364.07
Integra LifeSciences Holdings (IART) 0.1 $13M 218k 60.07
Lattice Semiconductor (LSCC) 0.1 $13M 709k 18.28
ExlService Holdings (EXLS) 0.1 $14M 203k 66.96
CNO Financial (CNO) 0.1 $13M 818k 15.83
Howard Hughes 0.1 $13M 104k 129.60
SPS Commerce (SPSC) 0.1 $14M 294k 47.07
South State Corporation (SSB) 0.1 $13M 168k 75.30
New Residential Investment (RITM) 0.1 $14M 877k 15.68
Livanova Plc Ord (LIVN) 0.1 $14M 186k 73.79
Odonate Therapeutics Ord 0.1 $14M 528k 26.03
Americold Rlty Tr (COLD) 0.1 $14M 388k 37.07
Argo Group International 0.1 $13M 189k 70.24
Denny's Corporation (DENN) 0.1 $12M 526k 22.76
At&t (T) 0.1 $11M 301k 37.84
Watsco, Incorporated (WSO) 0.1 $12M 70k 169.18
Nextera Energy (NEE) 0.1 $12M 50k 232.98
Cohen & Steers (CNS) 0.1 $13M 229k 54.93
Kadant (KAI) 0.1 $11M 129k 87.78
Reliance Steel & Aluminum (RS) 0.1 $12M 118k 99.66
Stepan Company (SCL) 0.1 $12M 126k 97.06
RBC Bearings Incorporated (RBC) 0.1 $12M 74k 165.90
WSFS Financial Corporation (WSFS) 0.1 $12M 261k 44.10
KAR Auction Services (KAR) 0.1 $11M 454k 24.55
First Interstate Bancsystem (FIBK) 0.1 $12M 294k 40.24
J Global (ZD) 0.1 $12M 132k 90.81
Zynga 0.1 $11M 1.9M 5.82
Lgi Homes (LGIH) 0.1 $12M 143k 83.31
Trupanion (TRUP) 0.1 $12M 452k 25.42
Cymabay Therapeutics 0.1 $12M 2.3M 5.12
Etsy (ETSY) 0.1 $12M 205k 56.50
Houlihan Lokey Inc cl a (HLI) 0.1 $12M 265k 45.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $11M 188k 58.64
Liberty Media Corp Delaware Com C Braves Grp 0.1 $11M 409k 27.75
Bandwidth (BAND) 0.1 $11M 174k 65.11
Guardant Health (GH) 0.1 $13M 196k 63.83
Tcf Financial Corp 0.1 $11M 292k 38.07
MasterCard Incorporated (MA) 0.1 $9.5M 35k 271.56
Nuance Communications 0.1 $10M 632k 16.31
Teradata Corporation (TDC) 0.1 $10M 336k 31.00
Simpson Manufacturing (SSD) 0.1 $9.1M 132k 69.37
Cott Corp 0.1 $11M 843k 12.47
Barnes (B) 0.1 $9.5M 185k 51.54
Tetra Tech (TTEK) 0.1 $9.1M 104k 86.76
Callaway Golf Company (MODG) 0.1 $10M 535k 19.41
Wolverine World Wide (WWW) 0.1 $9.9M 350k 28.26
UnitedHealth (UNH) 0.1 $9.8M 45k 217.32
Visa (V) 0.1 $9.5M 55k 172.01
Highwoods Properties (HIW) 0.1 $9.9M 221k 44.94
AeroVironment (AVAV) 0.1 $9.8M 183k 53.56
TriCo Bancshares (TCBK) 0.1 $9.7M 268k 36.30
Healthcare Services (HCSG) 0.1 $10M 419k 24.29
Inter Parfums (IPAR) 0.1 $9.6M 138k 69.97
Merit Medical Systems (MMSI) 0.1 $9.9M 324k 30.46
UMB Financial Corporation (UMBF) 0.1 $10M 157k 64.58
UniFirst Corporation (UNF) 0.1 $10M 53k 195.11
WD-40 Company (WDFC) 0.1 $9.5M 52k 183.53
CoreLogic 0.1 $9.8M 212k 46.27
Evertec (EVTC) 0.1 $11M 337k 31.22
Bio-techne Corporation (TECH) 0.1 $9.5M 49k 195.66
Bwx Technologies (BWXT) 0.1 $10M 180k 57.21
Appfolio (APPF) 0.1 $9.5M 100k 95.13
Kornit Digital (KRNT) 0.1 $9.9M 321k 30.78
Red Rock Resorts Inc Cl A (RRR) 0.1 $8.8M 436k 20.30
Progressive Corporation (PGR) 0.0 $7.2M 93k 77.25
Exxon Mobil Corporation (XOM) 0.0 $7.0M 99k 70.61
Wal-Mart Stores (WMT) 0.0 $7.5M 63k 118.68
Adobe Systems Incorporated (ADBE) 0.0 $8.1M 29k 276.24
Mid-America Apartment (MAA) 0.0 $6.9M 53k 129.99
ACI Worldwide (ACIW) 0.0 $7.7M 247k 31.32
Sotheby's 0.0 $7.0M 123k 56.97
Prestige Brands Holdings (PBH) 0.0 $7.3M 212k 34.69
Beacon Roofing Supply (BECN) 0.0 $6.9M 206k 33.53
Toro Company (TTC) 0.0 $6.8M 93k 73.30
Texas Capital Bancshares (TCBI) 0.0 $8.2M 150k 54.65
Rudolph Technologies 0.0 $7.3M 276k 26.36
West Pharmaceutical Services (WST) 0.0 $7.2M 51k 141.82
CenterState Banks 0.0 $8.5M 356k 23.98
Texas Roadhouse (TXRH) 0.0 $7.1M 135k 52.51
Imax Corp Cad (IMAX) 0.0 $7.9M 358k 21.95
Enterprise Financial Services (EFSC) 0.0 $6.8M 167k 40.75
Heritage Financial Corporation (HFWA) 0.0 $8.4M 313k 26.96
Altra Holdings 0.0 $8.6M 310k 27.69
Cardiovascular Systems 0.0 $7.3M 153k 47.52
CoreSite Realty 0.0 $8.7M 71k 121.84
Willdan (WLDN) 0.0 $8.5M 241k 35.08
Insperity (NSP) 0.0 $6.8M 69k 98.61
Citigroup (C) 0.0 $7.2M 104k 69.08
Facebook Inc cl a (META) 0.0 $7.6M 43k 178.08
Gentherm (THRM) 0.0 $6.9M 169k 41.08
Globus Med Inc cl a (GMED) 0.0 $8.7M 170k 51.11
Great Wastern Ban 0.0 $8.4M 255k 33.00
Topbuild (BLD) 0.0 $6.9M 72k 96.43
Viavi Solutions Inc equities (VIAV) 0.0 $8.2M 585k 14.00
Alphabet Inc Class A cs (GOOGL) 0.0 $8.2M 6.7k 1221.00
Alphabet Inc Class C cs (GOOG) 0.0 $8.2M 6.8k 1218.95
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.1M 930k 8.74
Welbilt 0.0 $8.6M 513k 16.86
Liberty Latin America Ser C (LILAK) 0.0 $8.6M 506k 17.09
Gci Liberty Incorporated 0.0 $6.9M 111k 62.07
Cactus Inc - A (WHD) 0.0 $8.6M 296k 28.94
Atlantic Union B (AUB) 0.0 $7.6M 204k 37.24
Pagerduty (PD) 0.0 $8.6M 305k 28.25
Bank of America Corporation (BAC) 0.0 $5.9M 203k 29.17
Pulte (PHM) 0.0 $6.0M 165k 36.55
Charles River Laboratories (CRL) 0.0 $5.8M 44k 132.36
Laboratory Corp. of America Holdings (LH) 0.0 $5.0M 30k 167.97
Raytheon Company 0.0 $6.3M 32k 196.18
Thermo Fisher Scientific (TMO) 0.0 $6.4M 22k 291.26
Allstate Corporation (ALL) 0.0 $5.0M 46k 108.66
Philip Morris International (PM) 0.0 $5.5M 72k 75.93
Fiserv (FI) 0.0 $6.2M 60k 103.58
Aptar (ATR) 0.0 $4.9M 41k 118.45
Dolby Laboratories (DLB) 0.0 $6.4M 99k 64.64
MKS Instruments (MKSI) 0.0 $6.4M 70k 92.28
Camden National Corporation (CAC) 0.0 $5.4M 125k 43.32
Ingersoll-rand Co Ltd-cl A 0.0 $5.5M 45k 123.21
Calavo Growers (CVGW) 0.0 $4.9M 52k 95.17
Deckers Outdoor Corporation (DECK) 0.0 $5.3M 36k 147.34
Team 0.0 $5.1M 283k 18.05
Aaon (AAON) 0.0 $5.4M 118k 45.94
Comfort Systems USA (FIX) 0.0 $5.2M 117k 44.23
Teradyne (TER) 0.0 $6.2M 107k 57.90
First Merchants Corporation (FRME) 0.0 $5.2M 137k 37.63
Primoris Services (PRIM) 0.0 $6.0M 306k 19.61
Pacific Premier Ban (PPBI) 0.0 $6.3M 202k 31.19
Hldgs (UAL) 0.0 $5.3M 60k 88.40
Industries N shs - a - (LYB) 0.0 $5.5M 61k 89.46
Berry Plastics (BERY) 0.0 $5.7M 145k 39.27
Cdw (CDW) 0.0 $6.4M 52k 123.22
Nv5 Holding (NVEE) 0.0 $5.2M 77k 68.26
Installed Bldg Prods (IBP) 0.0 $5.8M 100k 57.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.9M 278k 21.33
Store Capital Corp reit 0.0 $6.0M 160k 37.41
Welltower Inc Com reit (WELL) 0.0 $6.8M 75k 90.64
Madison Square Garden Cl A (MSGS) 0.0 $5.3M 20k 263.50
Tabula Rasa Healthcare 0.0 $5.5M 101k 54.93
Tivity Health 0.0 $5.1M 307k 16.63
R1 Rcm 0.0 $5.7M 643k 8.93
Altair Engr (ALTR) 0.0 $6.3M 182k 34.62
Hudson 0.0 $4.9M 402k 12.27
Apergy Corp 0.0 $5.1M 188k 27.05
Pennymac Financial Services (PFSI) 0.0 $5.6M 184k 30.38
Designer Brands (DBI) 0.0 $5.1M 298k 17.12
Firstservice Corp (FSV) 0.0 $6.4M 63k 102.56
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 227k 14.27
Broadridge Financial Solutions (BR) 0.0 $3.9M 31k 124.42
MGIC Investment (MTG) 0.0 $3.5M 275k 12.58
Blackbaud (BLKB) 0.0 $3.4M 37k 90.33
Core Laboratories 0.0 $3.6M 78k 46.61
Intel Corporation (INTC) 0.0 $4.5M 87k 51.52
Tyson Foods (TSN) 0.0 $4.4M 52k 86.13
Amgen (AMGN) 0.0 $3.6M 19k 193.49
Capital One Financial (COF) 0.0 $4.1M 45k 90.97
ConocoPhillips (COP) 0.0 $3.8M 67k 56.97
General Mills (GIS) 0.0 $3.0M 55k 55.11
GlaxoSmithKline 0.0 $3.9M 91k 42.68
International Business Machines (IBM) 0.0 $4.8M 33k 145.40
WellPoint 0.0 $4.1M 17k 240.05
Qualcomm (QCOM) 0.0 $3.0M 39k 76.28
Danaher Corporation (DHR) 0.0 $3.9M 27k 144.41
Exelon Corporation (EXC) 0.0 $3.4M 70k 48.30
Southern Company (SO) 0.0 $4.2M 69k 61.76
Monarch Casino & Resort (MCRI) 0.0 $4.7M 113k 41.69
Balchem Corporation (BCPC) 0.0 $4.7M 47k 99.19
Patterson-UTI Energy (PTEN) 0.0 $4.3M 508k 8.55
PPL Corporation (PPL) 0.0 $3.6M 115k 31.49
Oracle Corporation (ORCL) 0.0 $3.1M 57k 55.01
Umpqua Holdings Corporation 0.0 $3.7M 223k 16.46
Carlisle Companies (CSL) 0.0 $3.8M 26k 145.54
Cedar Fair (FUN) 0.0 $4.2M 72k 58.35
Delta Air Lines (DAL) 0.0 $4.2M 73k 57.59
Micron Technology (MU) 0.0 $3.2M 75k 42.84
American Software (AMSWA) 0.0 $4.0M 268k 15.02
Saic 0.0 $4.0M 46k 85.86
Saia (SAIA) 0.0 $4.7M 51k 93.68
Seagate Technology Com Stk 0.0 $4.1M 76k 53.79
Bio-Rad Laboratories (BIO) 0.0 $3.0M 9.1k 332.64
Columbus McKinnon (CMCO) 0.0 $4.7M 128k 36.43
CenterPoint Energy (CNP) 0.0 $3.9M 131k 30.17
Columbia Sportswear Company (COLM) 0.0 $4.6M 48k 96.88
Energy Transfer Equity (ET) 0.0 $3.3M 249k 13.08
FARO Technologies (FARO) 0.0 $4.2M 87k 48.34
G-III Apparel (GIII) 0.0 $4.8M 185k 25.77
Medical Properties Trust (MPW) 0.0 $3.0M 152k 19.56
UGI Corporation (UGI) 0.0 $4.4M 87k 50.26
Celgene Corporation 0.0 $4.6M 47k 99.29
Badger Meter (BMI) 0.0 $4.1M 76k 53.70
Cutera (CUTR) 0.0 $3.5M 121k 29.22
Jack Henry & Associates (JKHY) 0.0 $4.3M 29k 145.94
Realty Income (O) 0.0 $3.8M 49k 76.66
Corporate Office Properties Trust (CDP) 0.0 $4.5M 152k 29.78
Bank Of Montreal Cadcom (BMO) 0.0 $3.6M 49k 73.75
Chase Corporation 0.0 $4.0M 37k 109.38
Nxp Semiconductors N V (NXPI) 0.0 $3.7M 34k 109.11
Hudson Pacific Properties (HPP) 0.0 $4.7M 141k 33.46
BioSpecifics Technologies 0.0 $3.3M 61k 53.51
Bryn Mawr Bank 0.0 $4.6M 127k 36.51
MaxLinear (MXL) 0.0 $4.2M 188k 22.38
Primo Water Corporation 0.0 $3.7M 302k 12.28
AtriCure (ATRC) 0.0 $4.1M 163k 24.94
Blucora 0.0 $3.9M 180k 21.64
Epr Properties (EPR) 0.0 $4.1M 53k 76.84
Abbvie (ABBV) 0.0 $4.4M 58k 75.71
Mobileiron 0.0 $3.9M 603k 6.54
Us Foods Hldg Corp call (USFD) 0.0 $3.1M 76k 41.10
Acushnet Holdings Corp (GOLF) 0.0 $4.6M 176k 26.40
National Grid (NGG) 0.0 $3.3M 61k 54.12
Delphi Technologies 0.0 $3.6M 271k 13.40
Broadcom (AVGO) 0.0 $4.0M 14k 276.01
Halyard Health (AVNS) 0.0 $4.0M 108k 37.46
Axa Equitable Hldgs 0.0 $3.8M 173k 22.16
Elanco Animal Health (ELAN) 0.0 $2.9M 110k 26.59
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.3M 227k 14.35
Ansys (ANSS) 0.0 $1.7M 7.8k 221.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.7M 49k 54.74
Reinsurance Group of America (RGA) 0.0 $2.2M 14k 159.87
Berkshire Hathaway (BRK.B) 0.0 $2.2M 11k 207.96
Caterpillar (CAT) 0.0 $1.7M 14k 126.26
Devon Energy Corporation (DVN) 0.0 $984k 41k 24.06
Via 0.0 $1.9M 78k 24.02
Ameren Corporation (AEE) 0.0 $1.8M 23k 80.03
Host Hotels & Resorts (HST) 0.0 $2.5M 147k 17.29
LKQ Corporation (LKQ) 0.0 $2.2M 70k 31.44
Lincoln Electric Holdings (LECO) 0.0 $1.4M 17k 86.71
Snap-on Incorporated (SNA) 0.0 $1.9M 12k 156.48
Akamai Technologies (AKAM) 0.0 $2.6M 28k 91.36
Masco Corporation (MAS) 0.0 $2.7M 65k 41.67
Cadence Design Systems (CDNS) 0.0 $1.3M 20k 66.08
Valero Energy Corporation (VLO) 0.0 $1.8M 22k 85.20
Waters Corporation (WAT) 0.0 $1.6M 7.2k 223.16
CenturyLink 0.0 $2.8M 223k 12.48
Kroger (KR) 0.0 $1.1M 44k 25.78
Becton, Dickinson and (BDX) 0.0 $1.9M 7.5k 252.91
McKesson Corporation (MCK) 0.0 $2.3M 17k 136.61
Novartis (NVS) 0.0 $1.2M 14k 86.84
BB&T Corporation 0.0 $2.2M 41k 53.37
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 63k 44.46
Schlumberger (SLB) 0.0 $1.8M 54k 34.15
Weyerhaeuser Company (WY) 0.0 $1.5M 54k 27.70
Biogen Idec (BIIB) 0.0 $2.4M 10k 232.73
Ford Motor Company (F) 0.0 $1.7M 186k 9.15
Williams Companies (WMB) 0.0 $2.4M 98k 24.06
Starbucks Corporation (SBUX) 0.0 $1.5M 17k 88.40
EOG Resources (EOG) 0.0 $2.5M 33k 74.20
D.R. Horton (DHI) 0.0 $1.5M 28k 52.69
Omni (OMC) 0.0 $1.9M 25k 78.27
ConAgra Foods (CAG) 0.0 $1.8M 60k 30.66
Arch Capital Group (ACGL) 0.0 $2.8M 66k 41.97
IDEX Corporation (IEX) 0.0 $1.3M 7.7k 163.82
Zimmer Holdings (ZBH) 0.0 $2.6M 19k 137.24
Toyota Motor Corporation (TM) 0.0 $1.1M 8.1k 134.47
Amdocs Ltd ord (DOX) 0.0 $1.7M 26k 66.08
salesforce (CRM) 0.0 $2.4M 16k 148.39
Humana (HUM) 0.0 $1.2M 4.7k 255.49
Zions Bancorporation (ZION) 0.0 $1.9M 43k 44.51
Iridium Communications (IRDM) 0.0 $2.8M 132k 21.27
Acuity Brands (AYI) 0.0 $1.9M 14k 134.75
MetLife (MET) 0.0 $1.9M 41k 47.15
Nordson Corporation (NDSN) 0.0 $2.5M 17k 146.24
Cimarex Energy 0.0 $1.0M 21k 47.92
BorgWarner (BWA) 0.0 $1.1M 31k 36.66
Molina Healthcare (MOH) 0.0 $1.2M 11k 109.71
Duke Realty Corporation 0.0 $1.9M 55k 33.96
PacWest Ban 0.0 $1.2M 34k 36.33
Ametek (AME) 0.0 $2.1M 23k 91.81
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 56k 32.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.9M 33k 87.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 21k 57.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.8M 33k 53.67
SPDR Barclays Capital High Yield B 0.0 $2.9M 26k 108.72
Wayside Technology (CLMB) 0.0 $2.3M 151k 15.03
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.3M 12k 110.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.2M 23k 53.24
Pvh Corporation (PVH) 0.0 $2.0M 22k 88.21
Cbre Group Inc Cl A (CBRE) 0.0 $2.3M 44k 53.00
Coty Inc Cl A (COTY) 0.0 $1.4M 138k 10.51
Intercontinental Exchange (ICE) 0.0 $2.5M 27k 92.26
Synchrony Financial (SYF) 0.0 $1.7M 50k 34.09
Allergan 0.0 $1.8M 11k 168.23
Paypal Holdings (PYPL) 0.0 $1.2M 12k 103.58
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.3M 135k 16.76
Onemain Holdings (OMF) 0.0 $2.7M 74k 36.67
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.2M 80k 27.82
Ashland (ASH) 0.0 $1.4M 18k 77.01
Src Energy 0.0 $2.3M 504k 4.66
Bloom Energy Corp (BE) 0.0 $2.9M 892k 3.25
Tenable Hldgs (TENB) 0.0 $2.3M 105k 22.37
Cigna Corp (CI) 0.0 $1.4M 9.5k 151.78
Steris Plc Ord equities (STE) 0.0 $2.9M 20k 144.44
BP (BP) 0.0 $402k 11k 37.96
SK Tele 0.0 $375k 17k 22.17
HSBC Holdings (HSBC) 0.0 $420k 11k 38.18
ICICI Bank (IBN) 0.0 $233k 19k 12.18
Walt Disney Company (DIS) 0.0 $667k 5.1k 130.15
Norfolk Southern (NSC) 0.0 $844k 4.7k 179.54
Sony Corporation (SONY) 0.0 $469k 7.9k 59.05
General Electric Company 0.0 $517k 58k 8.93
Boeing Company (BA) 0.0 $838k 2.2k 380.05
Ross Stores (ROST) 0.0 $764k 7.0k 109.82
Cooper Companies 0.0 $671k 2.3k 296.90
Invacare Corporation 0.0 $80k 11k 7.45
Koninklijke Philips Electronics NV (PHG) 0.0 $387k 8.4k 46.08
Aegon 0.0 $273k 66k 4.12
Diageo (DEO) 0.0 $636k 3.9k 163.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $865k 109k 7.97
Halliburton Company (HAL) 0.0 $752k 40k 18.83
Honda Motor (HMC) 0.0 $307k 12k 26.06
Rio Tinto (RIO) 0.0 $401k 7.7k 52.06
Royal Dutch Shell 0.0 $820k 14k 59.88
Sanofi-Aventis SA (SNY) 0.0 $763k 17k 46.31
Telefonica (TEF) 0.0 $288k 38k 7.59
United Technologies Corporation 0.0 $809k 5.9k 136.38
Mitsubishi UFJ Financial (MUFG) 0.0 $905k 178k 5.08
Gilead Sciences (GILD) 0.0 $818k 13k 63.36
Novo Nordisk A/S (NVO) 0.0 $907k 18k 51.65
Sap (SAP) 0.0 $525k 4.5k 117.85
Advance Auto Parts (AAP) 0.0 $809k 4.9k 165.30
Pos (PKX) 0.0 $299k 6.3k 47.09
Netflix (NFLX) 0.0 $616k 2.3k 267.48
Darling International (DAR) 0.0 $535k 28k 19.13
Wyndham Worldwide Corporation 0.0 $256k 5.6k 45.85
BGC Partners 0.0 $70k 13k 5.48
Eni S.p.A. (E) 0.0 $551k 18k 30.44
iShares Russell 2000 Index (IWM) 0.0 $354k 2.3k 151.22
Newpark Resources (NR) 0.0 $76k 10k 7.55
Owens-Illinois 0.0 $228k 22k 10.25
STMicroelectronics (STM) 0.0 $428k 22k 19.34
Abiomed 0.0 $453k 2.5k 177.79
Mizuho Financial (MFG) 0.0 $335k 109k 3.06
Oshkosh Corporation (OSK) 0.0 $568k 7.5k 75.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $137k 26k 5.19
BHP Billiton (BHP) 0.0 $729k 15k 49.37
Omega Healthcare Investors (OHI) 0.0 $798k 19k 41.77
Oceaneering International (OII) 0.0 $471k 35k 13.53
Prudential Public Limited Company (PUK) 0.0 $346k 9.5k 36.31
Banco Santander (SAN) 0.0 $299k 75k 4.01
Abb (ABBNY) 0.0 $271k 14k 19.67
CRH 0.0 $380k 11k 34.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $246k 6.1k 40.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $292k 8.7k 33.55
ORIX Corporation (IX) 0.0 $507k 6.8k 75.11
Lloyds TSB (LYG) 0.0 $349k 133k 2.63
Smith & Nephew (SNN) 0.0 $749k 16k 48.10
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $221k 4.7k 47.52
iShares Russell 2000 Growth Index (IWO) 0.0 $264k 1.4k 192.42
Ss&c Technologies Holding (SSNC) 0.0 $679k 13k 51.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $873k 10k 84.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $408k 60k 6.84
Pure Cycle Corporation (PCYO) 0.0 $819k 80k 10.28
iShares Barclays Agency Bond Fund (AGZ) 0.0 $373k 3.2k 116.45
American Tower Reit (AMT) 0.0 $963k 4.4k 220.97
Workday Inc cl a (WDAY) 0.0 $373k 2.2k 169.93
Constellium Holdco B V cl a 0.0 $451k 36k 12.69
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $241k 24k 9.98
Sabre (SABR) 0.0 $318k 14k 22.34
Coca Cola European Partners (CCEP) 0.0 $726k 13k 55.43
Solaris Oilfield Infrstr (SOI) 0.0 $316k 24k 13.39
Wyndham Hotels And Resorts (WH) 0.0 $289k 5.6k 51.72
Equinor Asa (EQNR) 0.0 $214k 11k 18.90
Keurig Dr Pepper (KDP) 0.0 $374k 14k 27.26
Dupont De Nemours (DD) 0.0 $564k 7.9k 71.28