Damian Sousa

Latest statistics and disclosures from Eagle Asset Management's latest quarterly 13F-HR filing:

Companies in the Eagle Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Coherent (COHR) 1.92 1.41M -6% 224.99
Waste Connections Inc Com stock 1.64 4.22M +50% 64.42
Microsoft Corporation (MSFT) 1.21 2.91M 68.93
Universal Electronics (UEIC) 1.10 2.72M 66.85
Quaker Chemical Corporation (KWR) 0.98 1.12M 145.23
Procter & Gamble Company (PG) 0.95 1.81M 87.15
Cisco Systems (CSCO) 0.92 4.89M 31.30
Ultimate Software (ULTI) 0.85 670110 -2% 210.06
Carnival Corporation (CCL) 0.84 2.12M 65.57
Ptc 0.83 2.49M +20% 55.12
JPMorgan Chase & Co. (JPM) 0.81 1.46M 91.40
Pool Corporation (POOL) 0.80 1.13M +10% 117.57
Cognex Corporation (CGNX) 0.78 1.52M -5% 84.90
Martin Marietta Materials (MLM) 0.75 560899 +4% 222.58
Honeywell International (HON) 0.74 915615 -7% 133.29
Synovus Finl 0.72 2.69M 44.24
Pfizer (PFE) 0.71 3.48M +2% 33.59
Altria (MO) 0.70 1.56M -9% 74.47
Johnson & Johnson (JNJ) 0.68 850365 +2% 132.29
Lockheed Martin Corporation (LMT) 0.68 404201 +2% 277.61
Bank of the Ozarks (OZRK) 0.67 2.35M -10% 46.87
IPG Photonics Corporation (IPGP) 0.67 759708 +5% 145.10
Hexcel Corporation (HXL) 0.66 2.08M +4% 52.79
NuVasive (NUVA) 0.66 1.43M 76.92
Wells Fargo & Company (WFC) 0.63 1.90M +2% 55.41
West Pharmaceutical Services (WST) 0.63 1.10M -17% 94.52
Rsp Permian 0.62 3.17M +8% 32.27
JetBlue Airways Corporation (JBLU) 0.61 4.44M -2% 22.83
Apple (AAPL) 0.61 697062 -15% 144.02
NutriSystem (NTRI) 0.61 1.94M -3% 52.05
AT&T; (T) 0.60 2.63M -14% 37.73
3M Company (MMM) 0.59 472097 +3% 208.19
Burlington Stores 0.59 1.07M -27% 91.99
Regal Entertainment (RGC) 0.58 4.70M -13% 20.46
Stifel Financial (SF) 0.56 2.00M -17% 45.98
Occidental Petroleum Corporation (OXY) 0.54 1.49M 59.87
Integra LifeSciences Holdings (IART) 0.54 1.65M +38% 54.51
RealPage (RP) 0.53 2.44M +16% 35.95
WABCO Holdings (WBC) 0.52 677720 -4% 127.51
E.I. du Pont de Nemours & Company (DD) 0.51 1.06M -2% 80.71
Diamondback Energy 0.51 944966 88.81
Pra Health Sciences 0.51 1.12M 75.01
Coca-Cola Company (KO) 0.50 1.87M +264% 44.85
Ollies Bargain Outlt Hldgs I 0.50 1.94M +3% 42.60
ANSYS (ANSS) 0.49 660791 +6% 121.68
Planet Fitness Inc-cl A 0.49 3.50M +10% 23.34
McDonald's Corporation (MCD) 0.48 516032 +7% 153.16
Abbott Laboratories (ABT) 0.48 1.64M -13% 48.61
Penn National Gaming (PENN) 0.47 3.66M -18% 21.40
Lance Inc 0.47 2.25M +10% 34.62
Delta Air Lines (DAL) 0.46 1.43M -5% 53.74
Cornerstone Ondemand Inc 0.46 2.12M +40% 35.75
Home Depot (HD) 0.45 484244 -5% 153.40
Acuity Brands (AYI) 0.45 366528 +2% 203.28
Guidewire Software 0.45 1.09M +7% 68.71
Proofpoint 0.45 861428 -19% 86.83
TOTAL S.A. (TOT) 0.44 1.47M +2% 49.59
Prestige Brands Holdings (PBH) 0.44 1.38M +2% 52.81
Sirius Xm Holdings 0.44 13.26M +22% 5.47
Union Pacific Corporation (UNP) 0.43 661228 -7% 108.91
John Bean Technologies Corporation (JBT) 0.43 728675 +29% 98.00
Teladoc 0.43 2.06M +58% 34.70
Cotiviti Hldgs Inc Com stock 0.43 1.90M +10% 37.14
Genes (GCO) 0.42 2.06M +9% 33.90
Veeco Instruments (VECO) 0.42 2.48M 27.85
Littelfuse (LFUS) 0.41 407825 +5% 165.00
Woodward Governor Company (WGOV) 0.41 996816 +5% 67.58
Royal Caribbean Cruises Ltd. 0.40 613637 +4% 109.23
Merck & Co (MRK) 0.40 1.02M -36% 64.09
Take-Two Interactive Software (TTWO) 0.40 898839 -17% 73.38
WebMD Health (WBMD) 0.40 1.12M 58.65
EXACT Sciences Corporation (EXAS) 0.40 1.86M +19% 35.37
Visteon Corporation (VC) 0.40 650732 +36% 102.06
Ellie Mae Inc. 0.40 603217 109.91
Chevron Corporation (CVX) 0.39 615892 -22% 104.33
Casey's General Stores (CASY) 0.39 607492 +10% 107.11
Liberty Media (LINTA) 0.39 2.66M +31% 24.54
MarineMax (HZO) 0.39 3.33M +4% 19.55
Steven Madden (SHOO) 0.39 1.63M 39.95
NxStage Medical (NXTM) 0.39 2.57M +26% 25.07
Wageworks 0.39 966101 +169% 67.20
Bright Horizons Fam Sol In D 0.39 827367 -7% 77.21
Trex Company (TREX) 0.38 932946 +4% 67.66
Tyler Technologies (TYL) 0.38 362194 +24% 175.67
Tivity Health 0.38 1.56M +101% 39.85
Landstar System (LSTR) 0.37 725059 85.60
Imperva 0.37 1.28M +17% 47.85
Electronic Arts (ERTS) 0.36 563958 105.72
UMB Financial Corporation (UMBF) 0.36 789143 +33% 74.86
Ligand Pharmaceuticals In 0.36 490841 +7% 121.40
NVIDIA Corporation (NVDA) 0.35 398337 -33% 144.56
Domino's Pizza (DPZ) 0.35 270742 -5% 211.53
Prologis Inc. 0.35 978633 +2% 58.64
Clovis Oncology 0.35 621111 NEW 93.63
Lennar Corporation (LEN) 0.34 1.05M +9% 53.32
Vail Resorts (MTN) 0.34 276340 -20% 202.83
HMS Holdings (HMSY) 0.34 3.06M 18.50
Ambarella Inc shs 0.34 1.15M +36% 48.55
Seritage Growth Pptys Cl A Added 0.34 1.33M +37% 41.95
Camden Property Trust (CPT) 0.33 634289 -24% 85.51
Delphi Automotive Plc shs 0.33 617481 -8% 87.65
Ameriprise Financial (AMP) 0.32 414161 +18% 127.29
Intuitive Surgical (ISRG) 0.32 57172 +72% 935.35
Sempra Energy (SRE) 0.32 464644 +2% 112.75
Align Technology (ALGN) 0.32 357604 +58% 150.12
HEALTHSOUTH (HLS) 0.32 1.10M +17% 48.40
Sage Therapeutics 0.32 667196 79.64
IDEXX Laboratories (IDXX) 0.31 317650 +34% 161.42
Entegris (ENTG) 0.31 2.32M +285% 21.95
Aetna (AET) 0.31 343035 -9% 151.83
Enstar Group Limited shs 0.31 258022 +10% 198.65
Tableau Software Inc Cl A 0.31 849605 +15% 61.27
Akebia Therapeutics 0.31 3.53M 14.37
Edwards Lifesciences (EW) 0.30 426637 +54% 118.24
Church & Dwight (CHD) 0.30 963886 +12% 51.88
Builders FirstSource (BLDR) 0.30 3.23M +34% 15.32
Cavium Inc 0.30 809000 -41% 62.13
Tesaro 0.30 353356 139.86
Geo Group Inc/the reit 0.30 1.70M 29.57
Signature Bank (SBNY) 0.29 338383 +16% 143.53
Microchip Technology (MCHP) 0.29 627819 +27% 77.18
Cooper Companies (COO) 0.29 201434 +42% 239.42
Constellation Brands (STZ) 0.29 249712 +27% 193.73
Ingersoll-rand Co Ltd-cl A 0.29 521706 -10% 91.39
Dave & Buster's Entertainmnt, * 0.29 726306 NEW 66.51
Sba Communications Corp Com stock 0.29 361554 +14% 134.90
HSN (HSNI) 0.28 1.48M +2% 31.90
Laboratory Corp. of America Holdings (LH) 0.28 299224 +83% 154.14
Infinera (INFN) 0.28 4.35M +8% 10.67
Citigroup Inc 0.28 701372 -4% 66.88
Zoetis Inc Cl A 0.28 745622 +17% 62.38
Lexicon Pharmaceuticals 0.28 2.86M 16.45
Aimmune Therapeutics 0.28 2.27M +6% 20.56
Ritchie Bros. Auctioneers Inco 0.27 1.57M +19% 28.74
Zimmer Holdings (ZMH) 0.27 349931 -10% 128.40
Darling International (DAR) 0.27 2.84M -11% 15.74
MGM Resorts International. (MGM) 0.27 1.45M +30% 31.29
Penumbra 0.27 510918 +168% 87.75
Sensient Technologies Corporation (SXT) 0.26 537892 +58% 80.53
PG&E; Corporation (PCG) 0.26 654705 -22% 66.37
Pegasystems (PEGA) 0.26 751993 +1002% 58.35
Monster Beverage Corp Com stock 0.26 865563 +84% 49.68
Ihs Markit Ltd Shs stock 0.26 971961 +26% 44.04
PNC Financial Services (PNC) 0.25 335980 124.87
Micron Technology (MU) 0.25 1.36M +19% 29.86
AMETEK (AME) 0.25 690815 -9% 60.57
Pinnacle Foods Inc De 0.25 699596 59.40
Transunion 0.25 947029 NEW 43.31
Brunswick Corporation (BC) 0.24 628565 +26% 62.73
Seagate Technology Com Stk 0.24 1.03M +28% 38.75
LogMeIn (LOGM) 0.24 384344 -12% 104.50
Allergan 0.24 166245 -10% 243.09
ProAssurance Corporation (PRA) 0.23 624013 +6% 60.80
Gra (GGG) 0.23 352548 109.28
Omnicell (OMCL) 0.23 870234 +9% 43.10
Acceleron Pharma 0.23 1.26M +6% 30.39
Physicians Realty Trust 0.23 1.90M +56% 20.14
Intercontinentalexchange 0.23 565654 -10% 65.92
Dermira 0.23 1.31M 29.14
Tupperware Brands Corporation (TUP) 0.22 530735 -10% 70.23
Huntsman Corporation (HUN) 0.22 1.44M -57% 25.84
Aclaris Therapeutics 0.22 1.36M +287% 27.12
Ilg Inc Com stock 0.22 1.33M -16% 27.49
Autodesk (ADSK) 0.21 349499 +4% 100.82
Juniper Networks (JNPR) 0.21 1.22M +19% 27.88
Western Alliance Bancorporation (WAL) 0.21 721972 +532% 49.20
Southwest Airlines (LUV) 0.21 553786 +37% 62.14
Summit Matls Inc cl a 0.21 1.21M 28.87
Sherwin-Williams Company (SHW) 0.20 92538 +46% 350.96
Omni (OMC) 0.20 395971 -9% 82.90
ABIOMED (ABMD) 0.20 227467 +16% 143.30
Middleby Corporation (MIDD) 0.20 267864 +38% 121.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.20 117681 +38% 287.34
ICU Medical, Incorporated (ICUI) 0.20 190509 +2% 172.50
Patheon N V 0.20 959891 -22% 34.88
Camping World Hldgs 0.20 1.10M +190% 30.85
Total System Services (TSS) 0.19 534725 -10% 58.25
Moody's Corporation (MCO) 0.19 252858 +22% 121.68
Charles River Laboratories (CRL) 0.19 305325 +4% 101.15
CIGNA Corporation (CI) 0.19 190972 +20% 167.39
Halliburton Company (HAL) 0.19 723356 -9% 42.71
EOG Resources (EOG) 0.19 354880 -9% 90.52
Dollar Tree (DLTR) 0.19 445385 +23% 69.92
Amphenol Corporation (APH) 0.19 431534 +13% 73.82
Medicines Company (MDCO) 0.19 826046 +5% 38.01
Manhattan Associates (MANH) 0.19 655237 -9% 48.06
MarketAxess Holdings (MKTX) 0.19 160378 NEW 201.10
Ball Corporation (BLL) 0.19 732793 +138% 42.21
Thermon Group Holdings Inc 0.19 1.64M 19.17
Crown Castle Intl 0.19 319005 +18% 100.18
United Rentals (URI) 0.18 261998 +19% 112.71
Pepsi (PEP) 0.18 263909 -69% 115.49
A. O. Smith Corporation (AOS) 0.18 542114 +19% 56.33
Scotts Miracle-Gro Company (SMG) 0.18 327304 +44% 89.46
Teradyne (TER) 0.18 968771 -18% 30.03
Fortune Brands 0.18 462498 +20% 65.24
Ultragenyx Pharmaceutical 0.18 480779 +10% 62.11
BioMarin Pharmaceutical (BMRN) 0.17 306353 +21% 90.82
Synopsys (SNPS) 0.17 390734 +22% 72.93
Marriott International (MAR) 0.17 279882 +24% 100.31
FLIR Systems (FLIR) 0.17 798986 +253% 34.66
Chemical Financial Corporation (CHFC) 0.17 586196 48.41
Evolent Health 0.17 1.09M NEW 25.35
Welbilt 0.17 1.47M +31% 18.85
Incyte Corporation (INCY) 0.16 209861 NEW 125.91
Barnes (B) 0.16 455054 58.53
Capital One Financial (COF) 0.16 329190 -45% 82.62
Illumina (ILMN) 0.16 156614 NEW 173.52
BGC Partners (BGCP) 0.16 2.11M 12.64
Progenics Pharmaceuticals (PGNX) 0.16 4.01M +50% 6.79
Advisory Board Company (ABCO) 0.16 503182 51.50
Servicenow 0.16 245204 +33% 106.00
Sarepta Therapeutics 0.16 798412 +33% 33.71
Keysight Technologies 0.16 695415 NEW 38.93
Square Inc cl a 0.16 1.13M NEW 23.46
Liberty Ventures - Ser A 0.16 492735 52.29
BB&T; Corporation (BBT) 0.15 543222 -10% 45.41
Old Dominion Freight Line (ODFL) 0.15 267913 +16% 95.24
Paycom Software 0.15 365277 +3% 68.41
Merit Medical Systems (MMSI) 0.14 593732 +9% 38.15
Cubesmart 0.14 976768 -37% 24.04
Allegion Plc equity 0.14 285879 +21% 81.12
Zayo Group Hldgs 0.14 752307 +38% 30.90
James River Group Holdings L 0.14 565304 +7% 39.73
Everi Hldgs 0.14 3.16M +6% 7.28
Nice Systems (NICE) 0.13 276775 +13% 78.72
Booz Allen Hamilton Holding Corporation (BAH) 0.13 670166 +41% 32.54
Chuys Hldgs 0.13 901507 -6% 23.40
Palo Alto Networks 0.13 155297 +25% 133.81
Masonite International 0.13 296040 +8% 75.50
Atara Biotherapeutics 0.13 1.49M +17% 14.00
Devon Energy Corporation (DVN) 0.12 623478 -10% 31.97
SYSCO Corporation (SYY) 0.12 393597 50.33
Deluxe Corporation (DLX) 0.12 293056 -8% 69.22
CoStar (CSGP) 0.12 78288 -9% 263.59
Umpqua Holdings Corporation (UMPQ) 0.12 1.05M -10% 18.36
Korn/Ferry International (KFY) 0.12 561306 34.53
Celgene Corporation (CELG) 0.12 151533 +652% 129.87
USD.001 Central Pacific Financial Co 0.12 630681 31.47
Xpo Logistics Inc equity 0.12 317106 +274% 64.63
Allison Transmission Hldngs I 0.12 537284 +10% 37.51
stock 0.12 354858 -13% 56.89
Alder Biopharmaceuticals 0.12 1.76M +52% 11.45
Medtronic 0.12 219697 88.75
Madison Square Garden Cl A 0.12 98280 +2% 196.90
Liberty Media Corp Delaware Com C Braves Grp 0.12 825457 23.97
CACI International (CACI) 0.11 139952 125.04
General Mills (GIS) 0.11 338598 55.40
Innospec (IOSP) 0.11 285088 -20% 65.55
MKS Instruments (MKSI) 0.11 259660 -4% 67.30
Chart Industries (GTLS) 0.11 524108 34.73
CNO Financial (CNO) 0.11 906669 20.88
Vitamin Shoppe Inc 0.11 1.53M -9% 11.65
Caesars Entertainment 0.11 1.51M NEW 12.00
Blackhawk Network Hldgs Inc cl a 0.11 402841 +2% 43.60
Msa Safety Inc equity 0.11 233110 81.17
Sabre 0.11 831479 -11% 21.77
Fcb Financial Holdings-cl A 0.11 383847 47.75
DST Systems (DST) 0.10 267998 +98% 61.70
Zebra Technologies (ZBRA) 0.10 160265 100.51
Highwoods Properties (HIW) 0.10 322892 +510% 50.71
Carlisle Companies (CSL) 0.10 167379 +46% 95.39
Radian (RDN) 0.10 1.05M 16.35
Kadant (KAI) 0.10 220878 -14% 75.20
Bruker Corporation (BRKR) 0.10 585996 +18% 28.84
ALLETE (ALE) 0.10 223844 71.68
Badger Meter (BMI) 0.10 422766 +3% 39.85
Inter Parfums (IPAR) 0.10 472085 +6% 36.65
Medidata Solutions (MDSO) 0.10 212592 +41% 78.20
Cyrusone 0.10 304458 +4% 55.75
Commscope Hldg 0.10 422155 38.03
Union Bankshares Corporation 0.10 467178 NEW 33.90
New Residential Investment 0.10 1.07M 15.56
Nielsen Hldgs Plc Shs Eur stock 0.10 438826 38.66
Liberty Media Corp Del Com Ser 0.10 461391 -16% 35.03
Seattle Genetics (SGEN) 0.09 299804 +56% 51.74
Power Integrations (POWI) 0.09 201414 +138% 72.90
Mercury Computer Systems (MRCY) 0.09 359958 42.09
White Mountains Insurance Gp 0.09 16858 868.61
Apogee Enterprises (APOG) 0.09 254414 -14% 56.84
Kirby Corporation (KEX) 0.09 230757 66.85
Berkshire Hills Ban (BHLB) 0.09 431836 NEW 35.15
Comfort Systems USA (FIX) 0.09 385059 +39% 37.10
H.B. Fuller Company (FUL) 0.09 286229 51.11
Natus Medical (BABY) 0.09 420206 37.30
CommVault Systems (CVLT) 0.09 275402 NEW 56.45
Echo Global Logistics (ECHO) 0.09 777165 -2% 19.90
State Street Bank Financial 0.09 536784 +10% 27.12
Stag Industrial Inc Com 0.09 548729 27.60
Qts Realty Trust Inc stock 0.09 289135 52.33
Paramount Group Inc reit 0.09 963754 -11% 16.00
Lions Gate Entmnt Corp cl a vtg 0.09 520216 +22% 28.22
Canada Goose Holdings Inc shs sub vtg 0.09 721345 +165% 19.75
HFF (HF) 0.08 385481 -23% 34.77
Churchill Downs (CHDN) 0.08 74541 NEW 183.30
Cypress Semiconductor Corporation (CY) 0.08 938380 13.65
Oceaneering International (OII) 0.08 554390 -10% 22.84
Callon Pete Co Del Com Stk 0.08 1.25M 10.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 141524 88.39
Pacific Premier Ban (PPBI) 0.08 360122 36.90
Forum Energy Technolo 0.08 841395 +4% 15.60
Hrg 0.08 786864 17.71
Lions Gate Entmnt Corp cl b non vtg 0.08 485724 +14% 26.28
Balchem Corporation (BCPC) 0.07 151639 -17% 77.70
Cantel Medical (CMN) 0.07 141968 +36% 77.90
E.W. Scripps Company (SSP) 0.07 674991 +3% 17.81
Cabot Microelectronics Corporation (CCMP) 0.07 146483 +254% 73.82
H&E; Equipment Services (HEES) 0.07 605641 -17% 20.41
Stepan Company (SCL) 0.07 133505 +11% 87.14
CenterState Banks (CSFL) 0.07 450094 24.86
Genomic Health (GHDX) 0.07 379473 +18% 32.55
Standard Motor Products (SMP) 0.07 210212 52.22
Carrols Restaurant (TAST) 0.07 951417 +32% 12.25
M/a 0.07 202806 +19% 55.77
Berry Plastics 0.07 205655 57.01
Surgery Partners 0.07 482670 -21% 22.75
* Red Rock Resorts Inc Cl A stock 0.07 514714 +84% 23.55
Biohaven Pharmaceutical Hldgs 0.07 482947 NEW 25.13
Aercap Holdings Nv Ord Cmn 0.06 217520 -7% 46.43
Rudolph Technologies (RTEC) 0.06 465977 -10% 22.85
Minerals Technologies (MTX) 0.06 132022 73.20
Reliance Steel & Aluminum (RS) 0.06 137123 +182% 72.80
HEICO Corporation (HEI) 0.06 128789 +9% 71.84
Simon Property (SPG) 0.06 56787 161.74
Ringcentral 0.06 271049 NEW 36.55
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.06 640511 -32% 15.80
Catalent 0.06 295110 35.10
Monogram Residential Trust 0.06 1.09M 9.71
Livanova Plc Ord 0.06 158339 61.20
Edge Therapeutics 0.06 901359 10.26
Avexis 0.06 111693 NEW 82.15
Smart Sand 0.06 1.11M +46% 8.91
Bank of America Corporation (BAC) 0.05 307831 -20% 24.26
Arthur J. Gallagher & Co. (AJG) 0.05 138900 57.25
Watsco, Incorporated (WSO) 0.05 58194 154.19
UnitedHealth (UNH) 0.05 44446 185.42
Amazon (AMZN) 0.05 8027 967.98
Sinclair Broadcast (SBGI) 0.05 260373 NEW 32.90
American Software (AMSWA) 0.05 769119 10.29
Graphic Packaging Holding Company (GPK) 0.05 548584 13.78
Insight Enterprises (NSIT) 0.05 227611 +17% 39.99
Columbia Sportswear Company (COLM) 0.05 130089 +2% 58.05
Emergent BioSolutions (EBS) 0.05 248485 +4% 33.91
Amerisafe (AMSF) 0.05 137626 +52% 56.94
Genesee & Wyoming (GWR) 0.05 123654 68.38
Monolithic Power Systems (MPWR) 0.05 79821 +2% 96.39
Kaman Corporation (KAMN) 0.05 173733 +41% 49.87
Repligen Corporation (RGEN) 0.05 208498 41.44
Nautilus (NLS) 0.05 410077 19.15
NetGear (NTGR) 0.05 206558 43.10
Callidus Software (CALD) 0.05 338772 +114% 24.20
WSFS Financial Corporation (WSFS) 0.05 170556 45.35
Columbia Banking System (COLB) 0.05 191575 +33% 39.85
CoBiz Financial (COBZ) 0.05 515305 17.40
BioSpecifics Technologies (BSTC) 0.05 182206 49.51
SPDR Barclays Capital High Yield B (JNK) 0.05 223420 37.20
Homestreet 0.05 307057 27.67
Facebook Inc cl a 0.05 53536 150.96
Geospace Technologies 0.05 616432 -7% 13.83
Qualys 0.05 191925 40.80
South State Corporation 0.05 100220 +2% 85.69
National Storage Affiliates shs ben int 0.05 337456 23.11
Corecivic 0.05 290987 -17% 27.58
Rev 0.05 275190 27.68
Crown Holdings (CCK) 0.04 108552 59.66
Reinsurance Group of America (RGA) 0.04 52656 +4% 128.38
Discover Financial Services (DFS) 0.04 114065 62.18
NASDAQ OMX (NDAQ) 0.04 89705 71.49
Wal-Mart Stores (WMT) 0.04 83621 +53% 75.67
Northrop Grumman Corporation (NOC) 0.04 28319 256.68
ACI Worldwide (ACIW) 0.04 298449 NEW 22.37
Mohawk Industries (MHK) 0.04 25894 241.68
Raytheon Company (RTN) 0.04 36584 161.46
Waters Corporation (WAT) 0.04 36266 -2% 183.84
Philip Morris International (PM) 0.04 55572 117.43
Fiserv (FISV) 0.04 52110 122.34
Applied Materials (AMAT) 0.04 180123 41.31
InnerWorkings (INWK) 0.04 554496 +35% 11.60
National Presto Industries (NPK) 0.04 54892 110.49
Texas Capital Bancshares (TCBI) 0.04 87065 +43% 77.39
Brookline Ban (BRKL) 0.04 484256 NEW 14.60
Bio-Rad Laboratories (BIO) 0.04 30782 226.30
Molina Healthcare (MOH) 0.04 101297 NEW 69.17
Panera Bread Company (PNRA) 0.04 19499 -46% 314.63
TriCo Bancshares (TCBK) 0.04 194688 NEW 35.15
Texas Roadhouse (TXRH) 0.04 117300 50.95
Agree Realty Corporation (ADC) 0.04 133404 45.87
Carpenter Technology Corporation (CRS) 0.04 180096 37.42
ORBCOMM (ORBC) 0.04 638174 NEW 11.30
Eagle Ban (EGBN) 0.04 102624 63.30
SPECTRUM BRANDS Hldgs Inc 0.04 54260 +27% 125.03
Industries N shs - a - 0.04 69604 -21% 84.38
CoreSite Realty (COR) 0.04 63673 103.53
Wayside Technology (WSTG) 0.04 322997 19.35
Varonis Sys 0.04 194503 -22% 37.20
Meridian Ban 0.04 378593 16.90
Bio-techne Corporation 0.04 49945 +4% 117.49
Vwr Corp cash securities 0.04 202088 -54% 33.01
Great Wastern Ban 0.04 158995 -67% 40.81
Apple Hospitality Reit 0.04 351984 18.71
Alphabet Inc Class A cs 0.04 7574 929.63
Alphabet Inc Class C cs 0.04 8101 908.65
Steris 0.04 75586 81.50
Dentsply Sirona 0.04 98673 64.83
Park Hotels & Resorts Inc-wi 0.04 236079 26.96
Lear Corporation (LEA) 0.03 38753 142.08
Owens Corning (OC) 0.03 66359 66.91
Exxon Mobil Corporation (XOM) 0.03 70394 80.72
Core Laboratories N.V. (CLB) 0.03 55101 101.27
Snap-on Incorporated (SNA) 0.03 29641 157.99
Adobe Systems Incorporated (ADBE) 0.03 30042 +2% 141.44
Verizon Communications (VZ) 0.03 125661 -20% 44.66
Helen Of Troy Ltd. 0.03 49314 94.09
Universal Health Services (UHS) 0.03 38041 122.08
Amgen (AMGN) 0.03 29339 172.23
Agilent Technologies Inc C ommon 0.03 71021 59.31
Exelon Corporation (EXC) 0.03 130424 36.07
Beacon Roofing Supply (BECN) 0.03 106450 +3% 49.00
Aptar (ATR) 0.03 48056 86.86
Arch Capital Group Ltd 0.03 59208 -48% 93.28
Roper Industries (ROP) 0.03 21093 231.50
Toro Company (TTC) 0.03 77084 69.29
Dolby Laboratories (DLB) 0.03 88180 +48% 48.96
Black Hills Corporation (BKH) 0.03 82861 67.46
Evercore Partners (EVR) 0.03 81582 70.49
CenterPoint Energy (CNP) 0.03 173889 -4% 27.38
MetLife (MET) 0.03 89951 54.93
Semtech Corporation (SMTC) 0.03 126135 +51% 35.75
Teleflex Incorporated (TFX) 0.03 23325 207.76
Centene Corporation (CNC) 0.03 67527 +39% 79.88
Healthcare Services (HCSG) 0.03 119327 46.83
Corporate Office Properties Trust (OFC) 0.03 149495 +2% 35.02
RBC Bearings Incorporated (ROLL) 0.03 45078 +3% 101.76
WD-40 Company (WDFC) 0.03 40364 +59% 110.35
Imax Corp Cad Com (usd) 0.03 197641 +26% 22.00
ExlService Holdings (EXLS) 0.03 100947 +62% 55.57
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 40882 NEW 137.62
Cu (CFI) 0.03 171820 +21% 32.50
Primoris Services (PRIM) 0.03 169331 -66% 24.94
Hudson Pacific Properties (HPP) 0.03 153733 -19% 34.19
Primo Water Corporation (PRMW) 0.03 447192 +13% 12.70
Terreno Realty Corporation (TRNO) 0.03 138627 +2% 33.66
Willdan (WLDN) 0.03 177319 NEW 30.55
Pvh Corporation 0.03 38306 +87% 114.50
Blucora 0.03 199709 NEW 21.20
Globus Med Inc cl a 0.03 149438 33.14
Pra 0.03 132087 37.90
Wingstop 0.03 159821 -7% 30.90
Hp 0.03 249525 +107% 17.48
Broad 0.03 17993 233.04
Ingevity 0.03 95917 +73% 57.39
Goldman Sachs (GS) 0.02 13662 -32% 221.86
Progressive Corporation (PGR) 0.02 62803 NEW 44.07
Wells Fargo & Company Non-cum Perpet cnv 0.02 3000 NEW 1313.33
General Electric Company (GE) 0.02 143580 -29% 27.01
Digital Realty Trust (DLR) 0.02 33674 112.94
J.B. Hunt Transport Services (JBHT) 0.02 29531 91.36
LKQ Corporation (LKQX) 0.02 121586 +7% 32.95
Dow Chemical Company (DOW) 0.02 44294 -2% 63.06
Unum (UNM) 0.02 57252 -3% 46.62
Rockwell Collins (COL) 0.02 34874 +93% 105.06
CenturyLink (CTL) 0.02 133638 23.88
Thermo Fisher Scientific (TMO) 0.02 16777 174.47
Gartner (IT) 0.02 25681 123.48
Parker-Hannifin Corporation (PH) 0.02 16719 159.82
John Wiley & Sons (JW.A) 0.02 56666 NEW 52.75
Ford Motor Company (F) 0.02 285612 -28% 11.19
Danaher Corporation (DHR) 0.02 30666 84.36
Lazard Ltd-cl A shs a 0.02 59981 46.31
Henry Schein (HSIC) 0.02 15469 183.01
Southern Company (SO) 0.02 70537 47.88
Prudential Financial (PRU) 0.02 36056 108.14
D.R. Horton (DHI) 0.02 104547 34.57
PPL Corporation (PPL) 0.02 99721 38.66
Thor Industries (THO) 0.02 37695 104.50
Verisk Analytics (VRSK) 0.02 29468 84.36
Wyndham Worldwide Corporation (WYN) 0.02 32446 100.38
iShares Russell 2000 Index (IWM) 0.02 26568 NEW 140.88
Steel Dynamics (STLD) 0.02 99807 -27% 35.81
Zions Bancorporation (ZION) 0.02 91521 43.90
Iridium Communications (IRDM) 0.02 318357 11.05
Oshkosh Corporation (OSK) 0.02 59266 68.88
Cibc Cad Com 0.02 38595 81.15
Carrizo Oil & Gas (CRZO) 0.02 143540 17.42
Concho Resources (CXO) 0.02 24114 121.51
Dorman Products (DORM) 0.02 41530 82.76
Essex Property Trust (ESS) 0.02 10395 257.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 57411 NEW 60.60
Calavo Growers (CVGW) 0.02 40624 +3% 69.05
Monro Muffler Brake (MNRO) 0.02 98416 +2% 41.74
NetScout Systems (NTCT) 0.02 87870 +3% 34.39
AAON (AAON) 0.02 93522 +3% 36.85
CEVA (CEVA) 0.02 59263 NEW 45.44
Orbotech Ltd Com Stk 0.02 100272 32.61
UniFirst Corporation (UNF) 0.02 21362 +3% 140.67
Monmouth R.E. Inv (MNRTA) 0.02 258999 NEW 15.05
Bank Of Montreal Cadcom Npv 0.02 48719 73.42
Mednax (MD) 0.02 51775 -91% 60.36
Boston Properties (BXP) 0.02 23237 122.99
Masimo Corporation (MASI) 0.02 30902 +3% 91.16
First Republic Bank/san F 0.02 38435 100.09
Vantiv Inc Cl A 0.02 63567 63.33
Gentherm 0.02 98042 38.80
Epr Properties 0.02 39256 71.86
Cdw 0.02 45756 -3% 62.53
Paylocity Holding Corporation 0.02 56181 45.18
Timkensteel 0.02 227464 -7% 15.37
Tree 0.02 22413 -36% 172.18
Chimera Investment Corp etf 0.02 197600 18.63
Liberty Media Corp Delaware Com A Braves Grp 0.02 113296 -3% 23.88
* First Hawaiian Inc Com stock 0.02 81667 +55% 30.61
Hilton Worldwide Holdings 0.02 49956 61.83
National Grid Plc Spon 0.02 54613 NEW 62.81
Appian Corp cl a 0.02 150000 NEW 18.11
Broadridge Financial Solutions (BR) 0.01 25627 -4% 75.55
IAC/InterActive (IACI) 0.01 20109 -25% 103.24
Range Resources (RRC) 0.01 91185 23.16
Dick's Sporting Goods (DKS) 0.01 49832 39.81
Tractor Supply Company (TSCO) 0.01 32955 54.20
Walt Disney Company (DIS) 0.01 16745 -55% 106.24
SPDR S&P; 500 ETF (SPY) 0.01 5053 NEW 241.64
Host Hotels & Resorts (HST) 0.01 97477 18.26
Lincoln Electric Holdings (LECO) 0.01 10943 -3% 92.02
Noble Energy (NBL) 0.01 76049 28.30
Harris Corporation (HRS) 0.01 21704 109.06
Analog Devices (ADI) 0.01 25691 77.77
Everest Re Group Ltd. 0.01 8400 254.52
Cadence Design Systems (CDNS) 0.01 68799 -69% 33.49
WellCare Health Plans (WCG) 0.01 10686 179.49
CVS Caremark Corporation (CVS) 0.01 23971 80.43
Kroger (KR) 0.01 64787 23.31
MSC Industrial Direct (MSM) 0.01 12039 -3% 85.89
Allstate Corporation (ALL) 0.01 18815 -51% 88.39
Colgate-Palmolive Company (CL) 0.01 31168 74.11
ConocoPhillips (COP) 0.01 29473 -3% 43.94
Deere & Company (DE) 0.01 19889 NEW 123.59
International Business Machines (IBM) 0.01 9951 -51% 153.75
Schlumberger (SLB) 0.01 17155 -53% 65.81
Symantec Corporation (SYMC) 0.01 54588 -46% 28.25
Gilead Sciences (GILD) 0.01 26391 70.74
First Industrial Realty Trust (FR) 0.01 85843 +43% 28.61
Hershey Company (HSY) 0.01 20099 +2% 107.37
Fastenal Company (FAST) 0.01 47041 43.52
IDEX Corporation (IEX) 0.01 14439 -3% 112.96
Oracle Corporation (ORCL) 0.01 33961 50.12
Amdocs Ltd ord 0.01 37343 64.46
Quanta Services (PWR) 0.01 68946 32.91
Enterprise Products Partners 0.01 63389 +2% 27.07
Marvell Technology Group Ltd 0.01 112830 NEW 16.51
Lam Research Corporation (LRCX) 0.01 15014 141.40
Camden National Corporation (CAC) 0.01 56666 +27% 42.90
Gulfport Energy Corporation (GPOR) 0.01 58941 -3% 14.74
Plains All American Pipeline (PAA) 0.01 67068 26.26
UGI Corporation (UGI) 0.01 49942 -3% 48.40
Wintrust Financial Corporation (WTFC) 0.01 28386 -3% 76.41
Cimarex Energy Co 0.01 25503 93.99
Energen Corporation (EGN) 0.01 27838 -61% 49.36
Flowserve Corporation (FLS) 0.01 46651 -3% 46.43
MFA Mortgage Investments (MFA) 0.01 150615 NEW 8.39
Skyworks Solutions (SWKS) 0.01 21911 95.93
Duke Realty Corporation (DRE) 0.01 71192 27.94
F5 Networks (FFIV) 0.01 15925 127.03
Jack Henry & Associates (JKHY) 0.01 12253 -3% 103.81
PacWest Ban (PACW) 0.01 24749 -3% 46.67
TransDigm Group Incorporated (TDG) 0.01 6237 268.72
HCP (HCP) 0.01 41494 31.96
Nanometrics Incorporated (NANO) 0.01 78522 -37% 25.28
CBOE Holdings (CBOE) 0.01 22983 -3% 91.37
Bryn Mawr Bank (BMTC) 0.01 58415 NEW 42.49
Ss&c Technologies Holding 0.01 59371 -3% 38.40
American Tower Reit 0.01 17522 NEW 132.29
Us Silica Hldgs 0.01 24749 -3% 35.48
Ingredion Incorporated 0.01 17500 119.20
Sprouts Fmrs Mkt 0.01 65904 -79% 22.67
Extended Stay America 0.01 78902 19.35
Store Capital Corp reit 0.01 58797 -3% 22.43
Equinix 0.01 5297 429.11
Golden Entmt 0.01 94581 +225% 20.70
Sequential Brnds 0.01 225512 3.99
Liberty Media Corp Delaware Com A Siriusxm 0.01 54623 -3% 41.98
Src Energy 0.01 317936 +3% 6.73
Mulesoft Inc cl a 0.01 75000 24.93
Energy Transfer Partners 0.01 116260 NEW 20.39
BP (BP) 0.00 10832 -17% 34.62
China Petroleum & Chemical (SNP) 0.00 3992 +10% 78.41
Comcast Corporation (CMCSA) 0.00 10324 +4% 38.84
HSBC Holdings (HBC) 0.00 9458 +4% 46.31
MasterCard Incorporated (MA) 0.00 2917 +3% 121.36
State Street Corporation (STT) 0.00 2232 NEW 89.61
Fidelity National Information Services (FIS) 0.00 2796 +4% 85.12
Bank of New York Mellon Corporation (BK) 0.00 6593 +3% 50.96
Sony Corporation (SNE) 0.00 10125 NEW 38.12
Koninklijke Philips Electronics NV (PHG) 0.00 10233 +11% 35.77
AEGON N.V. (AEG) 0.00 32935 +13% 5.10
eBay (EBAY) 0.00 8425 +3% 34.90
GlaxoSmithKline (GSK) 0.00 11162 +10% 43.09
Royal Dutch Shell (RDS.B) 0.00 6653 +11% 54.41
Sanofi-Aventis SA (SNY) 0.00 6505 +12% 47.81
Telefonica S.A. (TEF) 0.00 14591 NEW 10.35
Unilever N.V. (UN) 0.00 8160 NEW 55.27
iShares S&P; 500 Index (IVV) 0.00 910 NEW 242.86
KB Financial (KB) 0.00 7121 +11% 50.41
Mitsubishi UFJ Financial (MTU) 0.00 52912 +10% 6.75
Shire (SHPGY) 0.00 1815 -10% 164.74
Canon (CAJ) 0.00 8141 NEW 33.90
General Dynamics Corporation (GD) 0.00 1300 +5% 197.69
Visa (V) 0.00 3374 +4% 93.66
Eni S.p.A. (E) 0.00 10090 +10% 30.03
STMicroelectronics N.V. (STM) 0.00 20817 +11% 14.36
Mizuho Financial (MFG) 0.00 54446 +16% 3.65
BHP Billiton (BHP) 0.00 8662 +11% 35.56
Prudential Public Limited Company (PUK) 0.00 4797 NEW 45.86
Banco Santander, S.A. (STD) 0.00 37822 +11% 6.69
British American Tobac (BTI) 0.00 6225 +10% 68.43
CRH (CRH) 0.00 9101 +11% 35.38
ING Groep N.V. (ING) 0.00 22821 NEW 17.35
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 10734 +10% 36.61
Sinopec Shanghai Petrochemical (SHI) 0.00 3777 NEW 53.48
Carnival (CUK) 0.00 4226 NEW 66.02
ORIX Corporation (IX) 0.00 3446 +11% 77.77
Lloyds TSB (LYG) 0.00 89666 +10% 3.52
Nippon Telegraph & Telephone (NTT) 0.00 7583 +10% 47.21
iShares Lehman Aggregate Bond (AGG) 0.00 1929 NEW 109.38
Bravo Brio Restaurant (BBRG) 0.00 149000 +23% 4.60
Sumitomo Mitsui Financial Grp (SMFG) 0.00 45198 +16% 7.85
Abbvie 0.00 3692 +4% 72.32
Hd Supply 0.00 7304 -91% 30.53
Orange Sa 0.00 13968 -44% 15.97
Sesa Sterlite Ltd sp 0.00 14313 +11% 15.51
Ntn Buzztime 0.00 90231 6.79
Hilton Grand Vacations 0.00 15671 36.05
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