$16.6 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 631 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Buy | WASTE CONNECTIONS INC | $271,534,000 | +9.6% | 4,215,071 | +50.1% | 1.64% | +5.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $153,184,000 | -6.5% | 4,894,086 | +0.9% | 0.92% | -10.4% |
| PTC | Buy | PTC INC | $137,283,000 | +26.8% | 2,490,631 | +20.9% | 0.83% | +21.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $133,609,000 | +5.9% | 1,461,808 | +1.8% | 0.81% | +1.6% |
| POOL | Buy | POOL CORP | $132,306,000 | +9.3% | 1,125,341 | +11.0% | 0.80% | +4.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $124,844,000 | +6.1% | 560,899 | +4.0% | 0.75% | +1.8% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $119,011,000 | +8.3% | 2,690,133 | +0.4% | 0.72% | +3.9% |
| PFE | Buy | PFIZER INC | $117,047,000 | +0.7% | 3,484,589 | +2.5% | 0.71% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $112,494,000 | +8.5% | 850,365 | +2.2% | 0.68% | +4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $112,210,000 | +6.5% | 404,201 | +2.7% | 0.68% | +2.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $110,233,000 | +26.5% | 759,708 | +5.3% | 0.66% | +21.4% |
| NUVA | Buy | NUVASIVE INC | $110,021,000 | +3.1% | 1,430,338 | +0.1% | 0.66% | -1.0% |
| HXL | Buy | HEXCEL CORP | $109,657,000 | +1.1% | 2,077,238 | +4.4% | 0.66% | -3.1% |
| WFC | Buy | WELLS FARGO & CO | $105,133,000 | +1.9% | 1,897,366 | +2.4% | 0.63% | -2.3% |
| RSPP | Buy | RSP PERMIAN INC | $102,184,000 | -15.8% | 3,166,539 | +8.1% | 0.62% | -19.1% |
| MMM | Buy | 3M CO | $98,285,000 | +12.3% | 472,097 | +3.2% | 0.59% | +7.6% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $89,778,000 | +79.8% | 1,647,018 | +39.0% | 0.54% | +72.6% |
| RP | Buy | REALPAGE INC | $87,811,000 | +20.1% | 2,442,595 | +16.6% | 0.53% | +15.2% |
| KO | Buy | COCA-COLA CO/THE | $83,671,000 | +285.2% | 1,865,581 | +264.5% | 0.50% | +268.6% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $82,616,000 | +31.1% | 1,939,350 | +3.1% | 0.50% | +26.0% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $81,756,000 | +33.6% | 3,502,857 | +10.3% | 0.49% | +28.1% |
| ANSS | Buy | ANSYS INC | $80,405,000 | +21.5% | 660,791 | +6.7% | 0.48% | +16.6% |
| MCD | Buy | MCDONALD'S CORP | $79,035,000 | +27.3% | 516,032 | +7.8% | 0.48% | +22.3% |
| LNCE | Buy | SNYDERS-LANCE INC | $77,871,000 | -5.5% | 2,249,310 | +10.0% | 0.47% | -9.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $75,931,000 | +29.5% | 2,123,957 | +40.9% | 0.46% | +24.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $74,883,000 | +31.3% | 1,089,847 | +7.7% | 0.45% | +25.9% |
| AYI | Buy | ACUITY BRANDS INC | $74,507,000 | +1.8% | 366,528 | +2.1% | 0.45% | -2.2% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $73,019,000 | +0.5% | 1,472,468 | +2.2% | 0.44% | -3.5% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $72,816,000 | -2.3% | 1,378,846 | +2.8% | 0.44% | -6.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $72,524,000 | +30.1% | 13,258,551 | +22.5% | 0.44% | +24.8% |
| TDOC | Buy | TELADOC INC | $71,517,000 | +119.4% | 2,061,036 | +58.1% | 0.43% | +110.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $71,410,000 | +44.9% | 728,675 | +30.0% | 0.43% | +39.0% |
| COTV | Buy | COTIVITI HOLDINGS INC | $70,725,000 | -1.7% | 1,904,283 | +10.2% | 0.43% | -5.5% |
| GCO | Buy | GENESCO INC | $69,996,000 | -33.1% | 2,064,808 | +9.4% | 0.42% | -35.9% |
| VECO | Buy | VEECO INSTRUMENTS INC | $69,073,000 | -6.0% | 2,480,198 | +0.8% | 0.42% | -9.7% |
| WWD | Buy | WOODWARD INC | $67,364,000 | +4.8% | 996,816 | +5.3% | 0.41% | +0.7% |
| LFUS | Buy | LITTELFUSE INC | $67,291,000 | +8.8% | 407,825 | +5.4% | 0.41% | +4.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $67,027,000 | +16.5% | 613,637 | +4.7% | 0.40% | +11.6% |
| VC | Buy | VISTEON CORP | $66,413,000 | +42.2% | 650,732 | +36.4% | 0.40% | +36.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $65,688,000 | +79.1% | 1,857,185 | +19.6% | 0.40% | +71.4% |
| WBMD | Buy | WEBMD HEALTH CORP | $65,465,000 | +13.0% | 1,116,210 | +1.5% | 0.40% | +8.5% |
| SHOO | Buy | STEVEN MADDEN LTD | $65,245,000 | +3.8% | 1,633,176 | +0.2% | 0.39% | -0.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-Atracking stk | $65,341,000 | +60.7% | 2,662,671 | +31.1% | 0.39% | +53.9% |
| HZO | Buy | MARINEMAX INC | $65,111,000 | -5.6% | 3,330,527 | +4.6% | 0.39% | -9.4% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $65,068,000 | +5.2% | 607,492 | +10.2% | 0.39% | +1.0% |
| WAGE | Buy | WAGEWORKS INC | $64,921,000 | +150.2% | 966,101 | +169.2% | 0.39% | +140.5% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $64,520,000 | +18.3% | 2,573,603 | +26.6% | 0.39% | +13.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $63,626,000 | +41.0% | 362,194 | +24.1% | 0.38% | +35.2% |
| TREX | Buy | TREX COMPANY INC | $63,123,000 | +2.3% | 932,946 | +4.9% | 0.38% | -1.8% |
| TVTY | Buy | TIVITY HEALTH INC | $62,221,000 | +175.4% | 1,561,382 | +101.1% | 0.38% | +164.1% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $62,065,000 | +1.1% | 725,059 | +1.1% | 0.38% | -2.8% |
| IMPV | Buy | IMPERVA INC | $61,240,000 | +37.2% | 1,279,848 | +17.7% | 0.37% | +31.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $59,588,000 | +23.6% | 490,841 | +7.7% | 0.36% | +18.8% |
| UMBF | Buy | UMB FINANCIAL CORP | $59,075,000 | +32.8% | 789,143 | +33.6% | 0.36% | +27.5% |
| CLVS | New | CLOVIS ONCOLOGY INC | $58,154,000 | – | 621,111 | +100.0% | 0.35% | – |
| PLD | Buy | PROLOGIS INCreit | $57,387,000 | +15.6% | 978,633 | +2.2% | 0.35% | +10.9% |
| AMBA | Buy | AMBARELLA INC | $55,949,000 | +20.9% | 1,152,405 | +36.2% | 0.34% | +16.2% |
| LEN | Buy | LENNAR CORP-A | $55,852,000 | +14.6% | 1,047,489 | +10.0% | 0.34% | +9.8% |
| SRG | Buy | SERITAGE GROWTH PROP- A REITreit | $55,843,000 | +34.1% | 1,331,200 | +38.0% | 0.34% | +28.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $53,683,000 | +108.1% | 357,604 | +59.0% | 0.32% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $53,476,000 | +111.1% | 57,172 | +73.0% | 0.32% | +103.1% |
| HLS | Buy | HEALTHSOUTH CORP | $53,339,000 | +32.7% | 1,102,063 | +17.4% | 0.32% | +27.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $52,718,000 | +16.1% | 414,161 | +18.3% | 0.32% | +11.2% |
| SRE | Buy | SEMPRA ENERGY | $52,388,000 | +4.1% | 464,644 | +2.0% | 0.32% | -0.3% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $52,055,000 | +42.6% | 849,605 | +15.3% | 0.31% | +36.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $51,275,000 | +40.6% | 317,650 | +34.7% | 0.31% | +34.9% |
| ESGR | Buy | ENSTAR GROUP LTD | $51,256,000 | +15.1% | 258,022 | +10.8% | 0.31% | +10.4% |
| ENTG | Buy | ENTEGRIS INC | $51,025,000 | +261.9% | 2,324,644 | +285.8% | 0.31% | +246.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $50,445,000 | +93.7% | 426,637 | +54.1% | 0.30% | +85.4% |
| GEO | Buy | GEO GROUP INC/THEreit | $50,156,000 | -36.0% | 1,696,186 | +0.3% | 0.30% | -38.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $50,006,000 | +17.5% | 963,886 | +12.9% | 0.30% | +12.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $49,437,000 | +38.2% | 3,227,017 | +34.4% | 0.30% | +32.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORPreit | $48,773,000 | +27.9% | 361,554 | +14.1% | 0.29% | +22.5% |
| SBNY | Buy | SIGNATURE BANK | $48,568,000 | +12.9% | 338,383 | +16.7% | 0.29% | +8.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $48,455,000 | +33.7% | 627,819 | +27.8% | 0.29% | +28.1% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $48,376,000 | +52.6% | 249,712 | +27.6% | 0.29% | +46.7% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $48,306,000 | – | 726,306 | +100.0% | 0.29% | – |
| COO | Buy | COOPER COS INC/THE | $48,227,000 | +70.2% | 201,434 | +42.1% | 0.29% | +63.5% |
| HSNI | Buy | HSN INC | $47,167,000 | -11.6% | 1,478,595 | +2.8% | 0.28% | -15.2% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $47,064,000 | +15.1% | 2,861,065 | +0.3% | 0.28% | +10.5% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $46,674,000 | +0.6% | 2,270,160 | +6.3% | 0.28% | -3.4% |
| ZTS | Buy | ZOETIS INC | $46,511,000 | +37.2% | 745,622 | +17.4% | 0.28% | +31.9% |
| INFN | Buy | INFINERA CORP | $46,449,000 | +13.3% | 4,353,295 | +8.6% | 0.28% | +8.5% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $46,122,000 | +97.7% | 299,224 | +84.0% | 0.28% | +89.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $45,512,000 | +48.8% | 1,454,549 | +30.3% | 0.28% | +43.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $45,223,000 | +4.6% | 1,573,534 | +19.7% | 0.27% | +0.4% |
| PEN | Buy | PENUMBRA INC | $44,833,000 | +182.6% | 510,918 | +168.7% | 0.27% | +171.0% |
| PEGA | Buy | PEGASYSTEMS INC | $43,878,000 | +1367.5% | 751,993 | +1002.7% | 0.26% | +1294.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $43,316,000 | +61.3% | 537,892 | +58.8% | 0.26% | +54.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $43,001,000 | +98.8% | 865,563 | +84.8% | 0.26% | +91.2% |
| INFO | Buy | IHS MARKIT LTD | $42,805,000 | +32.8% | 971,961 | +26.5% | 0.26% | +27.1% |
| TRU | New | TRANSUNION | $41,015,000 | – | 947,029 | +100.0% | 0.25% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $40,739,000 | +23.1% | 1,364,347 | +19.2% | 0.25% | +18.3% |
| STX | Buy | SEAGATE TECHNOLOGY | $40,049,000 | +8.4% | 1,033,536 | +28.5% | 0.24% | +4.3% |
| BC | Buy | BRUNSWICK CORP | $39,429,000 | +30.1% | 628,565 | +27.0% | 0.24% | +24.6% |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $38,201,000 | +58.2% | 1,896,775 | +56.1% | 0.23% | +52.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $38,189,000 | +22.4% | 1,256,642 | +6.6% | 0.23% | +17.3% |
| PRA | Buy | PROASSURANCE CORP | $37,939,000 | +7.3% | 624,013 | +6.3% | 0.23% | +3.2% |
| OMCL | Buy | OMNICELL INC | $37,507,000 | +16.3% | 870,234 | +9.6% | 0.23% | +11.3% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $36,828,000 | +252.3% | 1,357,973 | +287.3% | 0.22% | +236.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $35,521,000 | +534.3% | 721,972 | +532.8% | 0.21% | +511.4% |
| ADSK | Buy | AUTODESK INC | $35,236,000 | +22.4% | 349,499 | +5.0% | 0.21% | +17.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $34,412,000 | +58.9% | 553,786 | +37.5% | 0.21% | +52.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $34,061,000 | +19.7% | 1,221,724 | +19.5% | 0.21% | +15.1% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $33,873,000 | +178.1% | 1,098,018 | +190.6% | 0.20% | +164.9% |
| ULTA | Buy | ULTA BEAUTY INC | $33,814,000 | +39.1% | 117,681 | +38.1% | 0.20% | +33.3% |
| ICUI | Buy | ICU MEDICAL INC | $32,862,000 | +16.0% | 190,509 | +2.7% | 0.20% | +11.2% |
| ABMD | Buy | ABIOMED INC | $32,596,000 | +33.0% | 227,467 | +16.2% | 0.20% | +27.9% |
| MIDD | Buy | MIDDLEBY CORP | $32,548,000 | +23.1% | 267,864 | +38.3% | 0.20% | +18.1% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $32,477,000 | +65.2% | 92,538 | +46.0% | 0.20% | +58.1% |
| MKTX | New | MARKETAXESS HOLDINGS INC | $32,252,000 | – | 160,378 | +100.0% | 0.20% | – |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $31,957,000 | +25.3% | 319,005 | +18.1% | 0.19% | +20.6% |
| CI | Buy | CIGNA CORP | $31,966,000 | +37.6% | 190,972 | +20.4% | 0.19% | +32.2% |
| APH | Buy | AMPHENOL CORP-CL A | $31,855,000 | +18.2% | 431,534 | +14.0% | 0.19% | +13.6% |
| MDCO | Buy | MEDICINES COMPANY | $31,398,000 | -18.3% | 826,046 | +5.1% | 0.19% | -21.9% |
| DLTR | Buy | DOLLAR TREE INC | $31,141,000 | +10.0% | 445,385 | +23.4% | 0.19% | +5.6% |
| BLL | Buy | BALL CORP | $30,931,000 | +35.8% | 732,793 | +138.9% | 0.19% | +30.8% |
| MCO | Buy | MOODY'S CORP | $30,767,000 | +33.1% | 252,858 | +22.5% | 0.19% | +28.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $30,883,000 | +17.5% | 305,325 | +4.5% | 0.19% | +12.7% |
| AOS | Buy | SMITH (A.O.) CORP | $30,537,000 | +31.4% | 542,114 | +19.4% | 0.18% | +26.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $30,173,000 | +28.9% | 462,498 | +20.2% | 0.18% | +23.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $29,861,000 | +1.5% | 480,779 | +10.7% | 0.18% | -2.7% |
| URI | Buy | UNITED RENTALS INC | $29,529,000 | +7.6% | 261,998 | +19.3% | 0.18% | +2.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $29,280,000 | +38.4% | 327,304 | +44.5% | 0.18% | +33.1% |
| SNPS | Buy | SYNOPSYS INC | $28,496,000 | +23.7% | 390,734 | +22.3% | 0.17% | +18.6% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $28,377,000 | -5.2% | 586,196 | +0.2% | 0.17% | -9.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $28,074,000 | +32.1% | 279,882 | +24.1% | 0.17% | +26.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $27,822,000 | +25.9% | 306,353 | +21.7% | 0.17% | +20.9% |
| WBT | Buy | WELBILT INC | $27,699,000 | +26.0% | 1,469,443 | +31.2% | 0.17% | +21.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $27,692,000 | +237.9% | 798,986 | +253.7% | 0.17% | +221.2% |
| EVH | New | EVOLENT HEALTH INC - A | $27,577,000 | – | 1,087,885 | +100.0% | 0.17% | – |
| ILMN | New | ILLUMINA INC | $27,175,000 | – | 156,614 | +100.0% | 0.16% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $27,243,000 | +8.5% | 4,012,366 | +50.8% | 0.16% | +3.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $27,072,000 | – | 695,415 | +100.0% | 0.16% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $26,914,000 | +52.0% | 798,412 | +33.4% | 0.16% | +45.9% |
| SQ | New | SQUARE INC - A | $26,607,000 | – | 1,134,149 | +100.0% | 0.16% | – |
| INCY | New | INCYTE CORP | $26,423,000 | – | 209,861 | +100.0% | 0.16% | – |
| NOW | Buy | SERVICENOW INC | $25,991,000 | +61.5% | 245,204 | +33.2% | 0.16% | +55.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $25,516,000 | +29.9% | 267,913 | +16.7% | 0.15% | +24.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $24,988,000 | +22.5% | 365,277 | +3.0% | 0.15% | +18.0% |
| ALLE | Buy | ALLEGION PLC | $23,190,000 | +29.8% | 285,879 | +21.1% | 0.14% | +25.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $23,246,000 | +29.6% | 752,307 | +38.0% | 0.14% | +23.9% |
| EVRI | Buy | EVERI HOLDINGS INC | $23,003,000 | +62.4% | 3,159,785 | +6.8% | 0.14% | +56.2% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $22,650,000 | +44.5% | 593,732 | +9.4% | 0.14% | +38.4% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $22,459,000 | -0.5% | 565,304 | +7.3% | 0.14% | -4.2% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $22,351,000 | +3.0% | 296,040 | +8.1% | 0.14% | -1.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $21,807,000 | +30.4% | 670,166 | +41.8% | 0.13% | +25.7% |
| NICE | Buy | NICE LTD - SPON ADRadr | $21,787,000 | +31.3% | 276,775 | +13.4% | 0.13% | +26.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $20,901,000 | -19.8% | 1,492,976 | +17.8% | 0.13% | -23.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $20,780,000 | +48.9% | 155,297 | +25.3% | 0.12% | +42.0% |
| XPO | Buy | XPO LOGISTICS INC | $20,494,000 | +405.5% | 317,106 | +274.6% | 0.12% | +396.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $20,153,000 | +15.4% | 537,284 | +11.0% | 0.12% | +10.9% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $20,112,000 | -16.3% | 1,756,507 | +52.0% | 0.12% | -19.9% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $19,847,000 | +3.6% | 630,681 | +0.6% | 0.12% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP-BRAVES Ctracking stk | $19,786,000 | +2.7% | 825,457 | +1.3% | 0.12% | -1.7% |
| CELG | Buy | CELGENE CORP | $19,679,000 | +685.9% | 151,533 | +652.8% | 0.12% | +643.8% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $19,351,000 | +1.2% | 98,280 | +2.6% | 0.12% | -2.5% |
| CZR | New | CAESARS ENTERTAINMENT CORP | $18,119,000 | – | 1,509,978 | +100.0% | 0.11% | – |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS I | $17,563,000 | +10.1% | 402,841 | +2.6% | 0.11% | +6.0% |
| IPAR | Buy | INTER PARFUMS INC | $17,301,000 | +6.4% | 472,085 | +6.1% | 0.10% | +2.0% |
| BMI | Buy | BADGER METER INC | $16,847,000 | +11.9% | 422,766 | +3.2% | 0.10% | +7.4% |
| CONE | Buy | CYRUSONE INCreit | $16,973,000 | +13.0% | 304,458 | +4.3% | 0.10% | +7.4% |
| BRKR | Buy | BRUKER CORP | $16,900,000 | +46.3% | 585,996 | +18.3% | 0.10% | +39.7% |
| DST | Buy | DST SYSTEMS INC | $16,535,000 | +0.2% | 267,998 | +99.0% | 0.10% | -3.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $16,624,000 | +91.5% | 212,592 | +41.2% | 0.10% | +81.8% |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit | $16,373,000 | +530.2% | 322,892 | +510.5% | 0.10% | +518.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $16,109,000 | +10.3% | 160,265 | +0.2% | 0.10% | +5.4% |
| CSL | Buy | CARLISLE COS INC | $15,967,000 | +31.8% | 167,379 | +47.0% | 0.10% | +26.3% |
| UBSH | New | UNION BANKSHARES CORP | $15,837,000 | – | 467,178 | +100.0% | 0.10% | – |
| NTUS | Buy | NATUS MEDICAL INC | $15,673,000 | -4.7% | 420,206 | +0.3% | 0.10% | -7.8% |
| CVLT | New | COMMVAULT SYSTEMS INC | $15,546,000 | – | 275,402 | +100.0% | 0.09% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $15,511,000 | +28.5% | 299,804 | +56.1% | 0.09% | +23.7% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $15,179,000 | – | 431,836 | +100.0% | 0.09% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $14,683,000 | +164.7% | 201,414 | +138.7% | 0.09% | +154.3% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $14,680,000 | +30.6% | 520,216 | +22.9% | 0.09% | +25.4% |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $14,557,000 | +15.1% | 536,784 | +10.9% | 0.09% | +10.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $14,285,000 | +41.1% | 385,059 | +39.4% | 0.09% | +34.4% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $14,246,000 | +227.2% | 721,345 | +165.0% | 0.09% | +218.5% |
| CHDN | New | CHURCHILL DOWNS INC | $13,663,000 | – | 74,541 | +100.0% | 0.08% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $13,288,000 | -3.7% | 360,122 | +0.6% | 0.08% | -8.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $13,125,000 | -21.2% | 841,395 | +4.6% | 0.08% | -24.8% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $12,764,000 | +23.2% | 485,724 | +14.3% | 0.08% | +18.5% |
| GHDX | Buy | GENOMIC HEALTH INC | $12,351,000 | +22.4% | 379,473 | +18.4% | 0.08% | +19.0% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDetp | $12,509,000 | +2.1% | 141,524 | +1.4% | 0.08% | -2.6% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $12,021,000 | -21.7% | 674,991 | +3.0% | 0.07% | -24.7% |
| New | BIOHAVEN PHARMACEUTICAL HLDGS | $12,136,000 | – | 482,947 | +100.0% | 0.07% | – | |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $12,121,000 | +95.4% | 514,714 | +84.0% | 0.07% | +87.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $11,724,000 | +18.6% | 205,655 | +1.1% | 0.07% | +14.5% |
| SCL | Buy | STEPAN CO | $11,633,000 | +23.8% | 133,505 | +12.0% | 0.07% | +18.6% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $11,654,000 | +14.9% | 951,417 | +32.8% | 0.07% | +9.4% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $11,310,000 | +38.3% | 202,806 | +19.8% | 0.07% | +33.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $11,060,000 | +32.9% | 141,968 | +36.7% | 0.07% | +28.8% |
| SMP | Buy | STANDARD MOTOR PRODS | $10,977,000 | +7.8% | 210,212 | +1.4% | 0.07% | +3.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $10,814,000 | +242.1% | 146,483 | +254.9% | 0.06% | +225.0% |
| CTLT | Buy | CATALENT INC | $10,358,000 | +25.5% | 295,110 | +1.3% | 0.06% | +21.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $9,983,000 | +156.9% | 137,123 | +182.3% | 0.06% | +150.0% |
| RNG | New | RINGCENTRAL INC-CLASS A | $9,906,000 | – | 271,049 | +100.0% | 0.06% | – |
| SND | Buy | SMART SAND INC | $9,872,000 | -19.5% | 1,107,980 | +46.8% | 0.06% | -22.1% |
| HEI | Buy | HEICO CORP | $9,252,000 | -9.6% | 128,789 | +9.8% | 0.06% | -12.5% |
| EDGE | Buy | EDGE THERAPEUTICS INC | $9,247,000 | +12.8% | 901,359 | +0.2% | 0.06% | +7.7% |
| AVXS | New | AVEXIS INC | $9,176,000 | – | 111,693 | +100.0% | 0.06% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $9,102,000 | +14.7% | 227,611 | +17.9% | 0.06% | +10.0% |
| NTGR | Buy | NETGEAR INC | $8,902,000 | -12.5% | 206,558 | +0.6% | 0.05% | -15.6% |
| WSO | Buy | WATSCO INC | $8,973,000 | +8.3% | 58,194 | +0.5% | 0.05% | +3.8% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $9,021,000 | -9.1% | 182,206 | +0.6% | 0.05% | -12.9% |
| KAMN | Buy | KAMAN CORP | $8,664,000 | +47.1% | 173,733 | +42.0% | 0.05% | +40.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP -A | $8,566,000 | – | 260,373 | +100.0% | 0.05% | – |
| SSB | Buy | SOUTH STATE CORP | $8,588,000 | -2.0% | 100,220 | +2.2% | 0.05% | -5.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,426,000 | +22.2% | 248,485 | +4.7% | 0.05% | +18.6% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $8,456,000 | +1.8% | 123,654 | +1.0% | 0.05% | -1.9% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $8,198,000 | +143.3% | 338,772 | +114.6% | 0.05% | +133.3% |
| FB | Buy | FACEBOOK INC-A | $8,082,000 | +6.3% | 53,536 | +0.0% | 0.05% | +2.1% |
| QLYS | Buy | QUALYS INC | $7,830,000 | +9.6% | 191,925 | +1.8% | 0.05% | +4.4% |
| AMSF | Buy | AMERISAFE INC | $7,837,000 | +33.6% | 137,626 | +52.3% | 0.05% | +27.0% |
| NLS | Buy | NAUTILUS INC | $7,852,000 | +5.0% | 410,077 | +0.1% | 0.05% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $7,552,000 | +1.2% | 130,089 | +2.4% | 0.05% | -2.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $7,634,000 | +36.1% | 191,575 | +33.2% | 0.05% | +31.4% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $7,694,000 | +7.0% | 79,821 | +2.2% | 0.05% | +2.2% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $7,559,000 | +9.0% | 548,584 | +1.8% | 0.05% | +4.5% |
| ORBC | New | ORBCOMM INC | $7,211,000 | – | 638,174 | +100.0% | 0.04% | – |
| BRKL | New | BROOKLINE BANCORP INC | $7,070,000 | – | 484,256 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $7,007,000 | – | 101,297 | +100.0% | 0.04% | – |
| BIO | Buy | BIO-RAD LABORATORIES-A | $6,966,000 | +15.6% | 30,782 | +1.8% | 0.04% | +10.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $6,738,000 | +33.2% | 87,065 | +43.6% | 0.04% | +28.1% |
| TCBK | New | TRICO BANCSHARES | $6,843,000 | – | 194,688 | +100.0% | 0.04% | – |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $6,760,000 | +6.0% | 52,656 | +4.8% | 0.04% | +2.5% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $6,784,000 | +14.5% | 54,260 | +27.3% | 0.04% | +10.8% |
| ACIW | New | ACI WORLDWIDE INC | $6,676,000 | – | 298,449 | +100.0% | 0.04% | – |
| COR | Buy | CORESITE REALTY CORPreit | $6,592,000 | +16.8% | 63,673 | +1.6% | 0.04% | +11.1% |
| INWK | Buy | INNERWORKINGS INC | $6,432,000 | +58.4% | 554,496 | +36.0% | 0.04% | +50.0% |
| EGBN | Buy | EAGLE BANCORP INC | $6,496,000 | +8.0% | 102,624 | +1.8% | 0.04% | +2.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,526,000 | +4.1% | 55,572 | +0.0% | 0.04% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $6,328,000 | +60.9% | 83,621 | +53.2% | 0.04% | +52.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,976,000 | +16.1% | 117,300 | +1.4% | 0.04% | +12.5% |
| TECH | Buy | BIO-TECHNE CORP | $5,868,000 | +21.4% | 49,945 | +5.0% | 0.04% | +16.7% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $5,751,000 | -7.9% | 81,582 | +1.7% | 0.04% | -10.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,610,000 | +90.4% | 100,947 | +62.2% | 0.03% | +78.9% |
| CLB | Buy | CORE LABORATORIES N.V. | $5,580,000 | -12.1% | 55,101 | +0.3% | 0.03% | -15.0% |
| BKH | Buy | BLACK HILLS CORP | $5,590,000 | +3.0% | 82,861 | +1.5% | 0.03% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $5,588,000 | +10.7% | 119,327 | +1.9% | 0.03% | +6.2% |
| PRMW | Buy | PRIMO WATER CORP | $5,679,000 | +5.7% | 447,192 | +13.0% | 0.03% | 0.0% |
| QQQ | New | POWERSHARES QQQ TRUST SERIESetp | $5,626,000 | – | 40,882 | +100.0% | 0.03% | – |
| CULP | Buy | CULP INC | $5,584,000 | +26.5% | 171,820 | +21.5% | 0.03% | +21.4% |
| WLDN | New | WILLDAN GROUP INC | $5,417,000 | – | 177,319 | +100.0% | 0.03% | – |
| CNC | Buy | CENTENE CORP | $5,394,000 | +55.9% | 67,527 | +39.1% | 0.03% | +50.0% |
| NGVT | Buy | INGEVITY CORP | $5,505,000 | +63.4% | 95,917 | +73.2% | 0.03% | +57.1% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESreit | $5,236,000 | +8.3% | 149,495 | +2.3% | 0.03% | +6.7% |
| TTC | Buy | TORO CO | $5,341,000 | +12.2% | 77,084 | +1.1% | 0.03% | +6.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,216,000 | +3.5% | 106,450 | +3.8% | 0.03% | -3.1% |
| PRAA | Buy | PRA GROUP INC | $5,006,000 | +16.5% | 132,087 | +1.9% | 0.03% | +11.1% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $4,953,000 | +13.7% | 149,438 | +1.6% | 0.03% | +11.1% |
| TRNO | Buy | TERRENO REALTY CORPreit | $4,666,000 | +22.8% | 138,627 | +2.1% | 0.03% | +16.7% |
| HELE | Buy | HELEN OF TROY LTD | $4,640,000 | +1.5% | 49,314 | +1.6% | 0.03% | -3.4% |
| ROLL | Buy | RBC BEARINGS INC | $4,587,000 | +8.9% | 45,078 | +3.9% | 0.03% | +7.7% |
| WDFC | Buy | WD-40 CO | $4,454,000 | +62.0% | 40,364 | +59.9% | 0.03% | +58.8% |
| SMTC | Buy | SEMTECH CORP | $4,509,000 | +60.2% | 126,135 | +51.4% | 0.03% | +50.0% |
| PVH | Buy | PVH CORP | $4,386,000 | +107.7% | 38,306 | +87.6% | 0.03% | +100.0% |
| HPQ | Buy | HP INC | $4,361,000 | +102.7% | 249,525 | +107.4% | 0.03% | +85.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $4,249,000 | +11.2% | 30,042 | +2.3% | 0.03% | +8.3% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $4,317,000 | +38.6% | 88,180 | +48.4% | 0.03% | +30.0% |
| BCOR | New | BLUCORA INC | $4,233,000 | – | 199,709 | +100.0% | 0.03% | – |
| IMAX | Buy | IMAX CORP | $4,348,000 | -18.4% | 197,641 | +26.2% | 0.03% | -21.2% |
| ATR | Buy | APTARGROUP INC | $4,174,000 | +13.2% | 48,056 | +0.3% | 0.02% | +8.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $4,108,000 | -18.2% | 98,416 | +2.0% | 0.02% | -21.9% |
| LKQ | Buy | LKQ CORP | $4,006,000 | +21.1% | 121,586 | +7.6% | 0.02% | +14.3% |
| MNR | New | MONMOUTH REAL ESTATE INV CORreit | $3,897,000 | – | 258,999 | +100.0% | 0.02% | – |
| WFCPRL | New | WELLS FARGO & COMPANYpublic | $3,940,000 | – | 3,000 | +100.0% | 0.02% | – |
| THRM | Buy | GENTHERM INC | $3,804,000 | +0.7% | 98,042 | +1.9% | 0.02% | -4.2% |
| IWM | New | ISHARES RUSSELL 2000 ETFetp | $3,743,000 | – | 26,568 | +100.0% | 0.02% | – |
| COL | Buy | ROCKWELL COLLINS INC | $3,664,000 | +109.1% | 34,874 | +93.3% | 0.02% | +100.0% |
| AAON | Buy | AAON INC | $3,446,000 | +7.8% | 93,522 | +3.4% | 0.02% | +5.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,437,000 | +2.5% | 41,530 | +1.7% | 0.02% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,517,000 | +16.5% | 318,357 | +1.7% | 0.02% | +10.5% |
| NGG | New | NATIONAL GRID PLC-SP ADRadr | $3,430,000 | – | 54,613 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $3,479,000 | – | 57,411 | +100.0% | 0.02% | – |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $3,022,000 | -5.9% | 87,870 | +3.9% | 0.02% | -10.0% |
| UNF | Buy | UNIFIRST CORP/MA | $3,005,000 | +3.3% | 21,362 | +3.9% | 0.02% | 0.0% |
| JWA | New | WILEY (JOHN) & SONS-CLASS A | $2,989,000 | – | 56,666 | +100.0% | 0.02% | – |
| MASI | Buy | MASIMO CORP | $2,817,000 | +1.5% | 30,902 | +3.8% | 0.02% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $2,858,000 | -5.9% | 23,237 | +1.3% | 0.02% | -10.5% |
| CVGW | Buy | CALAVO GROWERS INC | $2,805,000 | +18.4% | 40,624 | +3.8% | 0.02% | +13.3% |
| PGR | New | PROGRESSIVE CORP | $2,768,000 | – | 62,803 | +100.0% | 0.02% | – |
| CEVA | New | CEVA INC | $2,693,000 | – | 59,263 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $2,672,000 | +0.0% | 16,719 | +0.3% | 0.02% | -5.9% |
| APPN | New | APPIAN CORP | $2,716,000 | – | 150,000 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $2,458,000 | – | 19,889 | +100.0% | 0.02% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,500,000 | -38.7% | 143,540 | +0.9% | 0.02% | -42.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,500,000 | +58.6% | 81,667 | +55.0% | 0.02% | +50.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRreit | $2,456,000 | +54.3% | 85,843 | +43.6% | 0.02% | +50.0% |
| BMTC | New | BRYN MAWR BANK CORP | $2,482,000 | – | 58,415 | +100.0% | 0.02% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $2,431,000 | +24.2% | 56,666 | +27.4% | 0.02% | +25.0% |
| AMT | New | AMERICAN TOWER CORPreit | $2,318,000 | – | 17,522 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPmlp | $2,370,000 | – | 116,260 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO/THE | $2,158,000 | +0.6% | 20,099 | +2.3% | 0.01% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $2,139,000 | -17.2% | 317,936 | +3.9% | 0.01% | -18.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,123,000 | +10.7% | 15,014 | +0.5% | 0.01% | +8.3% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $1,958,000 | +409.9% | 94,581 | +225.1% | 0.01% | +500.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,867,000 | +4.4% | 26,391 | +0.2% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $1,863,000 | – | 112,830 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmlp | $1,716,000 | +0.2% | 63,389 | +2.2% | 0.01% | -9.1% |
| MFA | New | MFA FINANCIAL INCreit | $1,263,000 | – | 150,615 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetp | $1,221,000 | – | 5,053 | +100.0% | 0.01% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $685,000 | +11.2% | 149,000 | +23.2% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $481,000 | +13.4% | 11,162 | +10.9% | 0.00% | 0.0% |
| UN | New | UNILEVER N V -NY SHARESny reg shrs | $451,000 | – | 8,160 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $438,000 | +19.0% | 9,458 | +4.8% | 0.00% | +50.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $426,000 | +13.9% | 6,225 | +10.3% | 0.00% | +50.0% |
| CUK | New | CARNIVAL PLC-ADRadr | $279,000 | – | 4,226 | +100.0% | 0.00% | – |
| V | Buy | VISA INC-CLASS A SHARES | $316,000 | +10.5% | 3,374 | +4.5% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $257,000 | +12.2% | 1,300 | +5.9% | 0.00% | +100.0% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $401,000 | +7.8% | 10,324 | +4.1% | 0.00% | 0.0% |
| CAJ | New | CANON INC-SPONS ADRadr | $276,000 | – | 8,141 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $359,000 | +27.8% | 7,121 | +11.2% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $366,000 | +24.1% | 10,233 | +11.2% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $316,000 | +15.3% | 89,666 | +10.9% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $322,000 | +12.2% | 9,101 | +11.3% | 0.00% | 0.0% |
| MA | Buy | MASTERCARD INC - A | $354,000 | +11.3% | 2,917 | +3.1% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $355,000 | +25.9% | 45,198 | +16.1% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHSny reg shrs | $299,000 | +3.8% | 20,817 | +11.6% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $357,000 | +17.4% | 52,912 | +10.3% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $362,000 | +9.0% | 6,653 | +11.6% | 0.00% | 0.0% |
| SNY | Buy | SANOFI-ADRadr | $311,000 | +19.6% | 6,505 | +12.8% | 0.00% | 0.0% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-ADRadr | $358,000 | +22.2% | 7,583 | +10.7% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRadr | $308,000 | +9.2% | 8,662 | +11.4% | 0.00% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $336,000 | +11.6% | 6,593 | +3.3% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $253,000 | +23.4% | 37,822 | +11.8% | 0.00% | +100.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $393,000 | +27.6% | 10,734 | +10.9% | 0.00% | 0.0% |
| SONY | New | SONY CORP-SPONSORED ADRadr | $386,000 | – | 10,125 | +100.0% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRadr | $268,000 | +17.0% | 3,446 | +11.8% | 0.00% | +100.0% |
| ABBV | Buy | ABBVIE INC | $267,000 | +15.6% | 3,692 | +4.1% | 0.00% | +100.0% |
| EBAY | Buy | EBAY INC | $294,000 | +8.1% | 8,425 | +3.8% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $313,000 | +6.8% | 3,992 | +10.8% | 0.00% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $303,000 | +2.0% | 10,090 | +11.0% | 0.00% | 0.0% |
| ING | New | ING GROEP N.V.-SPONSORED ADRadr | $396,000 | – | 22,821 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $200,000 | – | 2,232 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHRny reg shrs | $168,000 | +13.5% | 32,935 | +13.6% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $238,000 | +12.3% | 2,796 | +4.8% | 0.00% | 0.0% |
| IVV | New | ISHARES CORE S&P 500 ETFetp | $221,000 | – | 910 | +100.0% | 0.00% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATEetp | $211,000 | – | 1,929 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA SA-SPON ADRadr | $151,000 | – | 14,591 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI-SPONS ADRadr | $202,000 | – | 3,777 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC-ADRadr | $220,000 | – | 4,797 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $199,000 | +15.7% | 54,446 | +16.7% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTD-ADRadr | $222,000 | +0.9% | 14,313 | +11.6% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 3.9% |
| COGNEX CORPORATION | 42 | Q3 2023 | 1.2% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 1.3% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 1.1% |
| MERCK & COMPANY INCORPORATED NEW | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION NEW | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INCORPORATED | 42 | Q3 2023 | 0.9% |
| APPLE INCORPORATED | 42 | Q3 2023 | 1.5% |
View EAGLE ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL ELECTRONICS INC | May 08, 2023 | 15,373,400 | 1.2% |
| Xponential Fitness, Inc. | May 08, 2023 | 912,358 | 2.8% |
| Everi Holdings Inc. | January 06, 2023 | 317,490,200 | 3.6% |
| MARINEMAX INC | January 06, 2023 | 6,005,500 | 0.3% |
| FAST Acquisition Corp. | February 10, 2022 | 51,700 | 0.0% |
| Rush Street Interactive, Inc. | February 10, 2022 | 2,017,755 | 3.4% |
| PJT Partners Inc. | February 12, 2021 | 985,879 | 4.1% |
| Thermon Group Holdings, Inc. | February 12, 2021 | 1,616,313 | 4.9% |
| PROGENICS PHARMACEUTICALS INCSold out | June 04, 2020 | 0 | 0.0% |
| QUAKER CHEMICAL CORP | January 06, 2020 | 986,378 | 5.6% |
View EAGLE ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-04-05 |
| SC 13G/A | 2023-04-05 |
| 13F-HR | 2023-02-14 |
View EAGLE ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.