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

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