Jennison Associates as of Dec. 31, 2017
Portfolio Holdings for Jennison Associates
Jennison Associates holds 646 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $4.2B | 25M | 169.23 | |
| Amazon (AMZN) | 3.3 | $3.3B | 2.9M | 1169.47 | |
| Alibaba Group Holding (BABA) | 3.1 | $3.1B | 18M | 172.43 | |
| Facebook Inc cl a (META) | 3.0 | $3.1B | 18M | 176.46 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.0B | 35M | 85.54 | |
| Visa (V) | 2.4 | $2.4B | 21M | 114.02 | |
| MasterCard Incorporated (MA) | 2.3 | $2.3B | 15M | 151.36 | |
| Netflix (NFLX) | 2.2 | $2.2B | 11M | 191.96 | |
| Boeing Company (BA) | 2.0 | $2.0B | 6.9M | 294.91 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $1.9B | 11M | 175.24 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8B | 17M | 106.94 | |
| salesforce (CRM) | 1.8 | $1.8B | 18M | 102.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.8B | 1.7M | 1053.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.7B | 1.7M | 1046.40 | |
| Marriott International (MAR) | 1.6 | $1.6B | 12M | 135.73 | |
| Home Depot (HD) | 1.5 | $1.6B | 8.2M | 189.53 | |
| McDonald's Corporation (MCD) | 1.5 | $1.5B | 8.8M | 172.12 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.5B | 25M | 61.28 | |
| Broad | 1.4 | $1.4B | 5.6M | 256.90 | |
| Goldman Sachs (GS) | 1.4 | $1.4B | 5.5M | 254.76 | |
| UnitedHealth (UNH) | 1.3 | $1.3B | 6.1M | 220.46 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.2B | 6.6M | 186.12 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.2B | 6.3M | 193.50 | |
| Estee Lauder Companies (EL) | 1.2 | $1.2B | 9.5M | 127.24 | |
| Paypal Holdings (PYPL) | 1.2 | $1.2B | 16M | 73.62 | |
| Red Hat | 1.1 | $1.1B | 9.6M | 120.10 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $1.1B | 5.7M | 199.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $1.1B | 3.3M | 335.96 | |
| Abbvie (ABBV) | 1.1 | $1.1B | 11M | 96.71 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $1.1B | 12M | 89.17 | |
| Tesla Motors (TSLA) | 1.0 | $1.1B | 3.4M | 311.35 | |
| Celgene Corporation | 1.0 | $1.0B | 9.8M | 104.36 | |
| Albemarle Corporation (ALB) | 1.0 | $1.0B | 7.9M | 127.89 | |
| Illumina (ILMN) | 0.9 | $964M | 4.4M | 218.49 | |
| Caterpillar (CAT) | 0.9 | $938M | 6.0M | 157.58 | |
| Concho Resources | 0.9 | $932M | 6.2M | 150.22 | |
| FedEx Corporation (FDX) | 0.9 | $920M | 3.7M | 249.54 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $910M | 8.7M | 104.44 | |
| Activision Blizzard | 0.9 | $876M | 14M | 63.32 | |
| priceline.com Incorporated | 0.8 | $838M | 482k | 1737.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $830M | 5.5M | 149.86 | |
| FleetCor Technologies | 0.8 | $828M | 4.3M | 192.43 | |
| Monster Beverage Corp (MNST) | 0.8 | $831M | 13M | 63.29 | |
| Workday Inc cl a (WDAY) | 0.7 | $753M | 7.4M | 101.74 | |
| stock | 0.7 | $677M | 8.2M | 82.84 | |
| Alexion Pharmaceuticals | 0.6 | $601M | 5.0M | 119.59 | |
| Halliburton Company (HAL) | 0.4 | $433M | 8.9M | 48.87 | |
| Crown Castle Intl (CCI) | 0.4 | $383M | 3.5M | 111.01 | |
| Corning Incorporated (GLW) | 0.4 | $368M | 12M | 31.99 | |
| Allergan | 0.3 | $343M | 2.1M | 163.58 | |
| Bank of America Corporation (BAC) | 0.3 | $319M | 11M | 29.52 | |
| PNC Financial Services (PNC) | 0.3 | $304M | 2.1M | 144.29 | |
| Exelon Corporation (EXC) | 0.3 | $304M | 7.7M | 39.41 | |
| Sba Communications Corp (SBAC) | 0.3 | $296M | 1.8M | 163.36 | |
| Royal Dutch Shell | 0.3 | $264M | 4.0M | 66.71 | |
| EOG Resources (EOG) | 0.3 | $266M | 2.5M | 107.91 | |
| MercadoLibre (MELI) | 0.3 | $262M | 831k | 314.66 | |
| SLM Corporation (SLM) | 0.2 | $243M | 22M | 11.30 | |
| Noble Energy | 0.2 | $244M | 8.4M | 29.14 | |
| Citigroup (C) | 0.2 | $241M | 3.2M | 74.41 | |
| CIGNA Corporation | 0.2 | $233M | 1.1M | 203.09 | |
| American Electric Power Company (AEP) | 0.2 | $230M | 3.1M | 73.57 | |
| Global Payments (GPN) | 0.2 | $227M | 2.3M | 100.24 | |
| MetLife (MET) | 0.2 | $219M | 4.3M | 50.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $198M | 2.0M | 98.75 | |
| BB&T Corporation | 0.2 | $201M | 4.0M | 49.72 | |
| Affiliated Managers (AMG) | 0.2 | $197M | 960k | 205.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $192M | 2.3M | 84.46 | |
| Pfizer (PFE) | 0.2 | $192M | 5.3M | 36.22 | |
| Morgan Stanley (MS) | 0.2 | $190M | 3.6M | 52.47 | |
| Nextera Energy (NEE) | 0.2 | $192M | 1.2M | 156.19 | |
| Dollar Tree (DLTR) | 0.2 | $194M | 1.8M | 107.31 | |
| FMC Corporation (FMC) | 0.2 | $196M | 2.1M | 94.66 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $190M | 2.9M | 66.30 | |
| East West Ban (EWBC) | 0.2 | $177M | 2.9M | 60.83 | |
| Mondelez Int (MDLZ) | 0.2 | $187M | 4.4M | 42.80 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $183M | 5.8M | 31.44 | |
| Dxc Technology (DXC) | 0.2 | $186M | 2.0M | 94.90 | |
| Dowdupont | 0.2 | $177M | 2.5M | 71.22 | |
| Tapestry (TPR) | 0.2 | $182M | 4.1M | 44.23 | |
| Comcast Corporation (CMCSA) | 0.2 | $174M | 4.3M | 40.05 | |
| Sealed Air (SEE) | 0.2 | $173M | 3.5M | 49.30 | |
| American Tower Reit (AMT) | 0.2 | $171M | 1.2M | 142.67 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $169M | 2.1M | 79.86 | |
| Great Plains Energy Incorporated | 0.2 | $159M | 4.9M | 32.24 | |
| Analog Devices (ADI) | 0.2 | $158M | 1.8M | 89.03 | |
| DTE Energy Company (DTE) | 0.2 | $158M | 1.4M | 109.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $161M | 722k | 223.66 | |
| Ametek (AME) | 0.2 | $157M | 2.2M | 72.47 | |
| Cavium | 0.2 | $159M | 1.9M | 83.83 | |
| Wpx Energy | 0.2 | $166M | 12M | 14.07 | |
| Cheniere Engy Ptnrs | 0.2 | $159M | 5.8M | 27.69 | |
| Equinix (EQIX) | 0.2 | $159M | 350k | 453.22 | |
| Univar | 0.2 | $166M | 5.4M | 30.96 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $152M | 950k | 159.51 | |
| Procter & Gamble Company (PG) | 0.1 | $152M | 1.7M | 91.88 | |
| United Technologies Corporation | 0.1 | $148M | 1.2M | 127.57 | |
| Roper Industries (ROP) | 0.1 | $152M | 587k | 259.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $156M | 8.6M | 17.99 | |
| Targa Res Corp (TRGP) | 0.1 | $156M | 3.2M | 48.42 | |
| S&p Global (SPGI) | 0.1 | $147M | 867k | 169.40 | |
| Starwood Property Trust (STWD) | 0.1 | $144M | 6.8M | 21.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $137M | 1.0M | 134.10 | |
| Centene Corporation (CNC) | 0.1 | $137M | 1.4M | 100.88 | |
| Suncor Energy (SU) | 0.1 | $138M | 3.8M | 36.71 | |
| Amicus Therapeutics (FOLD) | 0.1 | $140M | 9.7M | 14.39 | |
| Twenty-first Century Fox | 0.1 | $144M | 4.2M | 34.53 | |
| Chevron Corporation (CVX) | 0.1 | $129M | 1.0M | 125.19 | |
| Nike (NKE) | 0.1 | $135M | 2.2M | 62.55 | |
| ConAgra Foods (CAG) | 0.1 | $136M | 3.6M | 37.67 | |
| Quanta Services (PWR) | 0.1 | $133M | 3.4M | 39.11 | |
| Exelixis (EXEL) | 0.1 | $129M | 4.2M | 30.40 | |
| Vail Resorts (MTN) | 0.1 | $129M | 609k | 212.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $132M | 3.0M | 43.31 | |
| Vantiv Inc Cl A | 0.1 | $132M | 1.8M | 73.55 | |
| Servicenow (NOW) | 0.1 | $132M | 1.0M | 130.39 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $130M | 1.8M | 72.04 | |
| Cdw (CDW) | 0.1 | $135M | 1.9M | 69.49 | |
| Abbott Laboratories (ABT) | 0.1 | $120M | 2.1M | 57.07 | |
| Cisco Systems (CSCO) | 0.1 | $118M | 3.1M | 38.30 | |
| Williams Companies (WMB) | 0.1 | $126M | 4.1M | 30.49 | |
| Beacon Roofing Supply (BECN) | 0.1 | $117M | 1.8M | 63.76 | |
| HDFC Bank (HDB) | 0.1 | $119M | 1.2M | 101.67 | |
| Bankunited (BKU) | 0.1 | $118M | 2.9M | 40.72 | |
| Chubb (CB) | 0.1 | $119M | 812k | 146.13 | |
| Ihs Markit | 0.1 | $126M | 2.8M | 45.15 | |
| NRG Energy (NRG) | 0.1 | $109M | 3.8M | 28.48 | |
| CMS Energy Corporation (CMS) | 0.1 | $114M | 2.4M | 47.30 | |
| TD Ameritrade Holding | 0.1 | $113M | 2.2M | 51.13 | |
| Ameren Corporation (AEE) | 0.1 | $107M | 1.8M | 58.99 | |
| Capital One Financial (COF) | 0.1 | $108M | 1.1M | 99.58 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $108M | 4.7M | 23.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $106M | 882k | 120.67 | |
| Amphenol Corporation (APH) | 0.1 | $115M | 1.3M | 87.80 | |
| Mobile Mini | 0.1 | $114M | 3.3M | 34.50 | |
| American Water Works (AWK) | 0.1 | $112M | 1.2M | 91.49 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $111M | 2.6M | 43.07 | |
| Five Below (FIVE) | 0.1 | $110M | 1.7M | 66.32 | |
| Ptc (PTC) | 0.1 | $110M | 1.8M | 60.77 | |
| Nextera Energy Partners (NEP) | 0.1 | $108M | 2.5M | 43.11 | |
| Paycom Software (PAYC) | 0.1 | $113M | 1.4M | 80.33 | |
| Sage Therapeutics (SAGE) | 0.1 | $112M | 679k | 164.71 | |
| Hubspot (HUBS) | 0.1 | $113M | 1.3M | 88.40 | |
| Pinnacle Entertainment | 0.1 | $108M | 3.3M | 32.73 | |
| Carnival Corporation (CCL) | 0.1 | $102M | 1.5M | 66.37 | |
| Anadarko Petroleum Corporation | 0.1 | $100M | 1.9M | 53.64 | |
| Rio Tinto (RIO) | 0.1 | $97M | 1.8M | 52.93 | |
| Qualcomm (QCOM) | 0.1 | $97M | 1.5M | 64.02 | |
| Stericycle (SRCL) | 0.1 | $100M | 1.5M | 67.99 | |
| Xcel Energy (XEL) | 0.1 | $97M | 2.0M | 48.11 | |
| Cogent Communications (CCOI) | 0.1 | $100M | 2.2M | 45.30 | |
| Humana (HUM) | 0.1 | $102M | 411k | 248.07 | |
| Transcanada Corp | 0.1 | $105M | 2.2M | 48.64 | |
| Alliant Energy Corporation (LNT) | 0.1 | $99M | 2.3M | 42.61 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $99M | 1.2M | 82.37 | |
| MFA Mortgage Investments | 0.1 | $105M | 13M | 7.92 | |
| Hyatt Hotels Corporation (H) | 0.1 | $98M | 1.3M | 73.54 | |
| Howard Hughes | 0.1 | $98M | 744k | 131.27 | |
| Palo Alto Networks (PANW) | 0.1 | $105M | 724k | 144.94 | |
| Bluebird Bio (BLUE) | 0.1 | $96M | 541k | 178.10 | |
| Aramark Hldgs (ARMK) | 0.1 | $100M | 2.3M | 42.74 | |
| Fidelity National Information Services (FIS) | 0.1 | $93M | 993k | 94.09 | |
| Continental Resources | 0.1 | $86M | 1.6M | 52.97 | |
| Ross Stores (ROST) | 0.1 | $91M | 1.1M | 80.25 | |
| Vulcan Materials Company (VMC) | 0.1 | $94M | 731k | 128.37 | |
| Newell Rubbermaid (NWL) | 0.1 | $96M | 3.1M | 30.90 | |
| Constellation Brands (STZ) | 0.1 | $90M | 395k | 228.57 | |
| Ferro Corporation | 0.1 | $90M | 3.8M | 23.59 | |
| El Paso Electric Company | 0.1 | $95M | 1.7M | 55.35 | |
| First Republic Bank/san F (FRCB) | 0.1 | $91M | 1.0M | 86.64 | |
| Rexnord | 0.1 | $89M | 3.4M | 26.02 | |
| Cyrusone | 0.1 | $92M | 1.5M | 59.53 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $91M | 1.7M | 53.25 | |
| Liberty Global Inc C | 0.1 | $89M | 2.6M | 33.84 | |
| Burlington Stores (BURL) | 0.1 | $89M | 719k | 123.03 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $86M | 2.7M | 31.90 | |
| Varonis Sys (VRNS) | 0.1 | $88M | 1.8M | 48.55 | |
| Assembly Biosciences | 0.1 | $96M | 2.1M | 45.25 | |
| Nevro (NVRO) | 0.1 | $89M | 1.3M | 69.04 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $94M | 2.7M | 34.63 | |
| Square Inc cl a (SQ) | 0.1 | $86M | 2.5M | 34.67 | |
| Andeavor | 0.1 | $93M | 817k | 114.34 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $91M | 1.1M | 84.83 | |
| Incyte Corporation (INCY) | 0.1 | $85M | 899k | 94.71 | |
| Microchip Technology (MCHP) | 0.1 | $79M | 895k | 87.88 | |
| Intel Corporation (INTC) | 0.1 | $78M | 1.7M | 46.16 | |
| NiSource (NI) | 0.1 | $84M | 3.3M | 25.67 | |
| Olin Corporation (OLN) | 0.1 | $77M | 2.2M | 35.58 | |
| Fastenal Company (FAST) | 0.1 | $86M | 1.6M | 54.69 | |
| Bank of the Ozarks | 0.1 | $80M | 1.6M | 48.45 | |
| Marvell Technology Group | 0.1 | $77M | 3.6M | 21.47 | |
| Korn/Ferry International (KFY) | 0.1 | $81M | 2.0M | 41.38 | |
| Align Technology (ALGN) | 0.1 | $77M | 345k | 222.19 | |
| Atmos Energy Corporation (ATO) | 0.1 | $84M | 983k | 85.89 | |
| Trinity Industries (TRN) | 0.1 | $80M | 2.1M | 37.46 | |
| Cheniere Energy (LNG) | 0.1 | $81M | 1.5M | 53.84 | |
| Church & Dwight (CHD) | 0.1 | $79M | 1.6M | 50.17 | |
| Eagle Ban (EGBN) | 0.1 | $80M | 1.4M | 57.90 | |
| Spirit Airlines (SAVE) | 0.1 | $79M | 1.8M | 44.85 | |
| Eaton (ETN) | 0.1 | $77M | 978k | 79.01 | |
| Qts Realty Trust | 0.1 | $78M | 1.4M | 54.16 | |
| Aerie Pharmaceuticals | 0.1 | $83M | 1.4M | 59.75 | |
| Juno Therapeutics | 0.1 | $79M | 1.7M | 45.71 | |
| Performance Food (PFGC) | 0.1 | $84M | 2.5M | 33.10 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $85M | 2.7M | 31.93 | |
| Gardner Denver Hldgs | 0.1 | $77M | 2.3M | 33.93 | |
| Iqvia Holdings (IQV) | 0.1 | $80M | 822k | 97.90 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $74M | 647k | 114.98 | |
| Mohawk Industries (MHK) | 0.1 | $69M | 250k | 275.90 | |
| Aetna | 0.1 | $68M | 375k | 180.39 | |
| Shire | 0.1 | $75M | 485k | 155.12 | |
| Public Service Enterprise (PEG) | 0.1 | $70M | 1.4M | 51.50 | |
| SCANA Corporation | 0.1 | $69M | 1.7M | 39.78 | |
| Lululemon Athletica (LULU) | 0.1 | $66M | 840k | 78.59 | |
| Dex (DXCM) | 0.1 | $73M | 1.3M | 57.39 | |
| Adecoagro S A (AGRO) | 0.1 | $70M | 6.8M | 10.34 | |
| Fortis (FTS) | 0.1 | $68M | 1.9M | 36.66 | |
| Expedia (EXPE) | 0.1 | $70M | 584k | 119.77 | |
| Intercontinental Exchange (ICE) | 0.1 | $73M | 1.0M | 70.56 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $72M | 2.2M | 32.18 | |
| Intersect Ent | 0.1 | $66M | 2.0M | 32.40 | |
| Klx Inc Com $0.01 | 0.1 | $70M | 1.0M | 68.25 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $68M | 2.6M | 25.74 | |
| Venator Materials | 0.1 | $69M | 3.1M | 22.12 | |
| Time Warner | 0.1 | $58M | 630k | 91.47 | |
| Dominion Resources (D) | 0.1 | $62M | 759k | 81.06 | |
| Schlumberger (SLB) | 0.1 | $61M | 900k | 67.39 | |
| Advance Auto Parts (AAP) | 0.1 | $64M | 638k | 99.69 | |
| Oracle Corporation (ORCL) | 0.1 | $63M | 1.3M | 47.28 | |
| PolyOne Corporation | 0.1 | $65M | 1.5M | 43.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $57M | 550k | 103.62 | |
| Anixter International | 0.1 | $59M | 771k | 76.00 | |
| NN (NNBR) | 0.1 | $61M | 2.2M | 27.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $65M | 766k | 85.18 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $60M | 1.7M | 36.18 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $62M | 1.2M | 54.08 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $60M | 657k | 91.59 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $64M | 1.2M | 55.64 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $65M | 490k | 132.01 | |
| Allegion Plc equity (ALLE) | 0.1 | $57M | 715k | 79.56 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $61M | 1.6M | 37.00 | |
| International Game Technology (IGT) | 0.1 | $57M | 2.1M | 26.51 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $64M | 3.7M | 17.40 | |
| Teladoc (TDOC) | 0.1 | $63M | 1.8M | 34.85 | |
| Arch Coal Inc cl a | 0.1 | $59M | 636k | 93.16 | |
| Colony Northstar | 0.1 | $57M | 5.0M | 11.41 | |
| Propetro Hldg (PUMP) | 0.1 | $59M | 2.9M | 20.16 | |
| Brighthouse Finl (BHF) | 0.1 | $63M | 1.1M | 58.64 | |
| Portland General Electric Company (POR) | 0.1 | $52M | 1.1M | 45.58 | |
| Edwards Lifesciences (EW) | 0.1 | $55M | 485k | 112.71 | |
| Universal Health Services (UHS) | 0.1 | $52M | 460k | 113.35 | |
| eBay (EBAY) | 0.1 | $52M | 1.4M | 37.74 | |
| Merck & Co (MRK) | 0.1 | $55M | 982k | 56.27 | |
| Biogen Idec (BIIB) | 0.1 | $48M | 150k | 318.56 | |
| Southern Company (SO) | 0.1 | $52M | 1.1M | 48.09 | |
| Clorox Company (CLX) | 0.1 | $46M | 308k | 148.74 | |
| PPL Corporation (PPL) | 0.1 | $51M | 1.7M | 30.95 | |
| Sempra Energy (SRE) | 0.1 | $56M | 520k | 106.92 | |
| Darling International (DAR) | 0.1 | $51M | 2.8M | 18.13 | |
| Lam Research Corporation (LRCX) | 0.1 | $46M | 249k | 184.07 | |
| Terex Corporation (TEX) | 0.1 | $51M | 1.1M | 48.22 | |
| Cimarex Energy | 0.1 | $49M | 397k | 122.01 | |
| Hexcel Corporation (HXL) | 0.1 | $55M | 882k | 61.85 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $49M | 1.0M | 47.86 | |
| Semgroup Corp cl a | 0.1 | $53M | 1.7M | 30.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $50M | 756k | 65.98 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $51M | 2.0M | 25.21 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $47M | 1.7M | 27.26 | |
| Forest City Realty Trust Inc Class A | 0.1 | $49M | 2.0M | 24.10 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $51M | 1.3M | 38.11 | |
| Jeld-wen Hldg (JELD) | 0.1 | $50M | 1.3M | 39.37 | |
| CSX Corporation (CSX) | 0.0 | $40M | 723k | 55.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $41M | 995k | 41.40 | |
| Via | 0.0 | $41M | 1.3M | 30.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $37M | 605k | 60.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $43M | 1.7M | 24.79 | |
| Cooper Companies | 0.0 | $44M | 203k | 217.88 | |
| Honeywell International (HON) | 0.0 | $38M | 249k | 153.36 | |
| FLIR Systems | 0.0 | $43M | 919k | 46.62 | |
| CoStar (CSGP) | 0.0 | $38M | 126k | 296.95 | |
| BHP Billiton (BHP) | 0.0 | $39M | 840k | 45.99 | |
| Randgold Resources | 0.0 | $45M | 452k | 98.89 | |
| Genesee & Wyoming | 0.0 | $40M | 512k | 78.73 | |
| MGM Resorts International. (MGM) | 0.0 | $38M | 1.1M | 33.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $44M | 430k | 101.91 | |
| Southern Copper Corporation (SCCO) | 0.0 | $38M | 804k | 47.45 | |
| PGT | 0.0 | $42M | 2.5M | 16.85 | |
| Validus Holdings | 0.0 | $46M | 969k | 46.92 | |
| Verint Systems (VRNT) | 0.0 | $41M | 989k | 41.85 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $45M | 1.2M | 37.17 | |
| Fortinet (FTNT) | 0.0 | $46M | 1.0M | 43.69 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $38M | 1.7M | 22.76 | |
| Clovis Oncology | 0.0 | $41M | 604k | 68.00 | |
| M/a (MTSI) | 0.0 | $36M | 1.1M | 32.54 | |
| Forum Energy Technolo | 0.0 | $40M | 2.6M | 15.55 | |
| Mplx (MPLX) | 0.0 | $37M | 1.0M | 35.47 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $46M | 1.9M | 24.35 | |
| Moelis & Co (MC) | 0.0 | $36M | 751k | 48.50 | |
| Cyberark Software (CYBR) | 0.0 | $44M | 1.1M | 41.39 | |
| Mylan Nv | 0.0 | $41M | 964k | 42.31 | |
| Nrg Yield | 0.0 | $44M | 2.3M | 18.90 | |
| Avangrid (AGR) | 0.0 | $41M | 818k | 50.58 | |
| Advanced Disposal Services I | 0.0 | $43M | 1.8M | 23.94 | |
| Mulesoft Inc cl a | 0.0 | $41M | 1.8M | 23.26 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $35M | 1.2M | 28.56 | |
| Delphi Technologies | 0.0 | $38M | 729k | 52.47 | |
| Evoqua Water Technologies Corp | 0.0 | $37M | 1.5M | 23.71 | |
| BP (BP) | 0.0 | $34M | 809k | 42.03 | |
| Owens Corning (OC) | 0.0 | $33M | 360k | 91.94 | |
| Tenaris (TS) | 0.0 | $28M | 876k | 31.86 | |
| Coca-Cola Company (KO) | 0.0 | $34M | 730k | 45.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $29M | 76k | 375.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $29M | 762k | 37.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $28M | 304k | 91.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $33M | 172k | 189.88 | |
| Air Products & Chemicals (APD) | 0.0 | $30M | 182k | 164.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $34M | 105k | 321.05 | |
| Liberty Media | 0.0 | $29M | 1.2M | 24.42 | |
| Encana Corp | 0.0 | $26M | 2.0M | 13.33 | |
| PG&E Corporation (PCG) | 0.0 | $32M | 713k | 44.83 | |
| Edison International (EIX) | 0.0 | $31M | 493k | 63.24 | |
| Steel Dynamics (STLD) | 0.0 | $32M | 746k | 43.13 | |
| Actuant Corporation | 0.0 | $32M | 1.3M | 25.30 | |
| Cinemark Holdings (CNK) | 0.0 | $27M | 781k | 34.82 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $27M | 4.9M | 5.40 | |
| Intuit (INTU) | 0.0 | $29M | 183k | 157.78 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $28M | 133k | 214.13 | |
| Renasant (RNST) | 0.0 | $28M | 675k | 40.89 | |
| West Pharmaceutical Services (WST) | 0.0 | $35M | 354k | 98.67 | |
| Texas Roadhouse (TXRH) | 0.0 | $34M | 652k | 52.68 | |
| United States Steel Corporation (X) | 0.0 | $35M | 987k | 35.19 | |
| Agnico (AEM) | 0.0 | $33M | 722k | 46.18 | |
| PNM Resources (PNM) | 0.0 | $32M | 791k | 40.45 | |
| Callidus Software | 0.0 | $28M | 971k | 28.65 | |
| Columbia Banking System (COLB) | 0.0 | $33M | 752k | 43.44 | |
| Immunomedics | 0.0 | $30M | 1.8M | 16.16 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $30M | 1.5M | 19.95 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $27M | 519k | 52.54 | |
| Cheniere Energy Partners (CQP) | 0.0 | $29M | 973k | 29.64 | |
| Interxion Holding | 0.0 | $26M | 440k | 58.93 | |
| Wendy's/arby's Group (WEN) | 0.0 | $32M | 1.9M | 16.42 | |
| Acadia Healthcare (ACHC) | 0.0 | $28M | 859k | 32.63 | |
| Proofpoint | 0.0 | $30M | 339k | 88.81 | |
| Tesaro | 0.0 | $28M | 339k | 82.87 | |
| Premier (PINC) | 0.0 | $34M | 1.2M | 29.19 | |
| Hmh Holdings | 0.0 | $27M | 2.9M | 9.30 | |
| Glycomimetics (GLYC) | 0.0 | $27M | 1.6M | 16.79 | |
| Revance Therapeutics (RVNC) | 0.0 | $31M | 858k | 35.75 | |
| New Relic | 0.0 | $30M | 514k | 57.77 | |
| Om Asset Management | 0.0 | $29M | 1.7M | 16.75 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $28M | 638k | 43.60 | |
| Dermira | 0.0 | $27M | 972k | 27.81 | |
| Williams Partners | 0.0 | $32M | 823k | 38.78 | |
| Party City Hold | 0.0 | $27M | 2.0M | 13.95 | |
| Bwx Technologies (BWXT) | 0.0 | $30M | 488k | 60.49 | |
| Milacron Holdings | 0.0 | $30M | 1.6M | 19.14 | |
| Csra | 0.0 | $34M | 1.1M | 29.92 | |
| Audentes Therapeutics | 0.0 | $27M | 854k | 31.25 | |
| Versum Matls | 0.0 | $34M | 904k | 37.85 | |
| Alcoa (AA) | 0.0 | $30M | 555k | 53.87 | |
| Corecivic (CXW) | 0.0 | $27M | 1.2M | 22.50 | |
| Technipfmc (FTI) | 0.0 | $35M | 1.1M | 31.31 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $26M | 1.9M | 13.56 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $35M | 3.2M | 10.79 | |
| Range Resources (RRC) | 0.0 | $18M | 1.1M | 17.06 | |
| Core Laboratories | 0.0 | $24M | 223k | 109.55 | |
| Diebold Incorporated | 0.0 | $21M | 1.3M | 16.35 | |
| Teradata Corporation (TDC) | 0.0 | $25M | 642k | 38.46 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $16M | 415k | 37.80 | |
| Rockwell Collins | 0.0 | $23M | 166k | 135.62 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $18M | 864k | 20.65 | |
| MSC Industrial Direct (MSM) | 0.0 | $23M | 242k | 96.66 | |
| Diageo (DEO) | 0.0 | $17M | 119k | 146.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $21M | 1.1M | 18.96 | |
| General Dynamics Corporation (GD) | 0.0 | $15M | 75k | 203.45 | |
| Prestige Brands Holdings (PBH) | 0.0 | $23M | 514k | 44.41 | |
| Live Nation Entertainment (LYV) | 0.0 | $22M | 523k | 42.57 | |
| Cousins Properties | 0.0 | $19M | 2.1M | 9.25 | |
| Pioneer Natural Resources (PXD) | 0.0 | $25M | 143k | 172.85 | |
| Mueller Water Products (MWA) | 0.0 | $22M | 1.7M | 12.53 | |
| Celanese Corporation (CE) | 0.0 | $20M | 184k | 107.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $21M | 781k | 26.51 | |
| RPC (RES) | 0.0 | $21M | 816k | 25.53 | |
| Saia (SAIA) | 0.0 | $23M | 327k | 70.75 | |
| Abiomed | 0.0 | $23M | 124k | 187.41 | |
| Brookline Ban (BRKL) | 0.0 | $24M | 1.5M | 15.70 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $16M | 187k | 85.79 | |
| Benchmark Electronics (BHE) | 0.0 | $18M | 608k | 29.10 | |
| Plains All American Pipeline (PAA) | 0.0 | $18M | 862k | 20.64 | |
| Monolithic Power Systems (MPWR) | 0.0 | $16M | 140k | 112.36 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $25M | 325k | 77.59 | |
| Oneok (OKE) | 0.0 | $23M | 427k | 53.45 | |
| MaxLinear (MXL) | 0.0 | $25M | 954k | 26.42 | |
| Kinder Morgan (KMI) | 0.0 | $16M | 865k | 18.07 | |
| Summit Hotel Properties (INN) | 0.0 | $16M | 1.1M | 15.23 | |
| Laredo Petroleum Holdings | 0.0 | $22M | 2.0M | 10.61 | |
| Tronox | 0.0 | $22M | 1.1M | 20.51 | |
| Eqt Midstream Partners | 0.0 | $21M | 288k | 73.10 | |
| Prothena (PRTA) | 0.0 | $16M | 416k | 37.49 | |
| Epizyme | 0.0 | $24M | 1.9M | 12.55 | |
| Seaworld Entertainment (PRKS) | 0.0 | $23M | 1.7M | 13.57 | |
| Constellium Holdco B V cl a | 0.0 | $20M | 1.8M | 11.15 | |
| Tallgrass Energy Partners | 0.0 | $19M | 411k | 45.85 | |
| Blackberry (BB) | 0.0 | $23M | 2.1M | 11.17 | |
| Independence Realty Trust In (IRT) | 0.0 | $16M | 1.6M | 10.09 | |
| Columbia Ppty Tr | 0.0 | $17M | 735k | 22.95 | |
| Criteo Sa Ads (CRTO) | 0.0 | $21M | 804k | 26.03 | |
| Retrophin | 0.0 | $20M | 963k | 21.07 | |
| Q2 Holdings (QTWO) | 0.0 | $23M | 621k | 36.85 | |
| Zendesk | 0.0 | $22M | 655k | 33.84 | |
| Marinus Pharmaceuticals | 0.0 | $22M | 2.7M | 8.16 | |
| Wayfair (W) | 0.0 | $23M | 284k | 80.27 | |
| Dbv Technologies S A (DBVT) | 0.0 | $24M | 974k | 24.60 | |
| American Tower Corp cnv p | 0.0 | $20M | 159k | 125.75 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $24M | 878k | 26.90 | |
| Wingstop (WING) | 0.0 | $23M | 577k | 38.98 | |
| Allergan Plc pfd conv ser a | 0.0 | $21M | 35k | 586.26 | |
| Chemours (CC) | 0.0 | $16M | 313k | 50.06 | |
| Mindbody | 0.0 | $18M | 579k | 30.45 | |
| Anadarko Petroleum Corp conv p | 0.0 | $18M | 514k | 34.66 | |
| Natera (NTRA) | 0.0 | $21M | 2.3M | 8.99 | |
| Avexis | 0.0 | $21M | 185k | 110.67 | |
| Proteostasis Therapeutics In | 0.0 | $19M | 3.2M | 5.83 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $19M | 204k | 91.79 | |
| Tivity Health | 0.0 | $21M | 581k | 36.55 | |
| Presidio | 0.0 | $21M | 1.1M | 19.17 | |
| Energy Transfer Partners | 0.0 | $20M | 1.1M | 17.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $16M | 720k | 22.13 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $18M | 822k | 21.41 | |
| Warrior Met Coal (HCC) | 0.0 | $22M | 887k | 25.15 | |
| Tpg Pace Holdings Corp | 0.0 | $16M | 1.6M | 10.27 | |
| Argenx Se (ARGX) | 0.0 | $18M | 287k | 63.14 | |
| Byline Ban (BY) | 0.0 | $20M | 856k | 22.97 | |
| Eastman Chemical Company (EMN) | 0.0 | $13M | 144k | 92.64 | |
| Amgen (AMGN) | 0.0 | $13M | 74k | 173.90 | |
| Buckeye Partners | 0.0 | $13M | 257k | 49.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $11M | 194k | 57.43 | |
| Cintas Corporation (CTAS) | 0.0 | $12M | 74k | 155.83 | |
| Pampa Energia (PAM) | 0.0 | $6.1M | 91k | 67.28 | |
| Brooks Automation (AZTA) | 0.0 | $9.4M | 392k | 23.85 | |
| Enbridge (ENB) | 0.0 | $5.6M | 144k | 39.08 | |
| Littelfuse (LFUS) | 0.0 | $6.2M | 32k | 197.84 | |
| Universal Display Corporation (OLED) | 0.0 | $15M | 87k | 172.65 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $15M | 3.1M | 4.91 | |
| Energy Transfer Equity (ET) | 0.0 | $14M | 826k | 17.26 | |
| NuStar Energy (NS) | 0.0 | $6.1M | 205k | 29.95 | |
| TC Pipelines | 0.0 | $6.1M | 114k | 53.10 | |
| Nektar Therapeutics (NKTR) | 0.0 | $15M | 253k | 59.72 | |
| NuVasive | 0.0 | $10M | 176k | 58.49 | |
| Huron Consulting (HURN) | 0.0 | $9.7M | 241k | 40.45 | |
| Kinross Gold Corp (KGC) | 0.0 | $9.3M | 2.1M | 4.32 | |
| CommVault Systems (CVLT) | 0.0 | $11M | 212k | 52.50 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $9.2M | 192k | 47.85 | |
| B&G Foods (BGS) | 0.0 | $15M | 413k | 35.15 | |
| Nevsun Res | 0.0 | $11M | 4.3M | 2.43 | |
| GenMark Diagnostics | 0.0 | $7.2M | 1.7M | 4.17 | |
| Kosmos Energy | 0.0 | $7.5M | 1.1M | 6.85 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $14M | 179k | 76.88 | |
| Guidewire Software (GWRE) | 0.0 | $15M | 198k | 74.26 | |
| Usa Compression Partners (USAC) | 0.0 | $6.2M | 373k | 16.54 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $9.5M | 166k | 57.17 | |
| Mirati Therapeutics | 0.0 | $8.9M | 488k | 18.25 | |
| Enlink Midstream Ptrs | 0.0 | $6.7M | 438k | 15.37 | |
| Enlink Midstream (ENLC) | 0.0 | $7.8M | 441k | 17.60 | |
| Weatherford Intl Plc ord | 0.0 | $8.1M | 2.0M | 4.17 | |
| Healthequity (HQY) | 0.0 | $6.5M | 140k | 46.66 | |
| Independence Contract Dril I | 0.0 | $8.3M | 2.1M | 3.98 | |
| Ocular Therapeutix (OCUL) | 0.0 | $8.9M | 2.0M | 4.45 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $8.5M | 2.6M | 3.23 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $13M | 438k | 29.04 | |
| Fibrogen (FGEN) | 0.0 | $13M | 277k | 47.40 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $11M | 604k | 18.48 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $9.5M | 507k | 18.85 | |
| Glaukos (GKOS) | 0.0 | $11M | 413k | 25.65 | |
| Blueprint Medicines (BPMC) | 0.0 | $14M | 180k | 75.41 | |
| Sunrun (RUN) | 0.0 | $5.7M | 967k | 5.90 | |
| Eiger Biopharmaceuticals | 0.0 | $8.4M | 604k | 13.95 | |
| Aeglea Biotherapeutics | 0.0 | $7.5M | 1.4M | 5.41 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $14M | 283k | 50.00 | |
| Tabula Rasa Healthcare | 0.0 | $12M | 412k | 28.05 | |
| Irhythm Technologies (IRTC) | 0.0 | $5.4M | 96k | 56.05 | |
| Silver Run Acquisition unit 99/99/9999 | 0.0 | $9.7M | 927k | 10.45 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $7.8M | 427k | 18.24 | |
| Savara (SVRA) | 0.0 | $11M | 716k | 14.84 | |
| Antero Midstream Gp partnerships | 0.0 | $13M | 648k | 19.72 | |
| Ncs Multistage Holdings | 0.0 | $9.8M | 663k | 14.74 | |
| Ovid Therapeutics (OVID) | 0.0 | $5.7M | 578k | 9.87 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $15M | 318k | 46.19 | |
| Cnx Resources Corporation (CNX) | 0.0 | $9.8M | 669k | 14.63 | |
| Luther Burbank Corp. | 0.0 | $5.9M | 494k | 12.04 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $13M | 607k | 21.70 | |
| Quanterix Ord (QTRX) | 0.0 | $6.4M | 296k | 21.47 | |
| Barrick Gold Corp (GOLD) | 0.0 | $847k | 59k | 14.47 | |
| Crown Holdings (CCK) | 0.0 | $591k | 11k | 56.27 | |
| Lear Corporation (LEA) | 0.0 | $1.9M | 11k | 176.71 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.3M | 39k | 59.37 | |
| Progressive Corporation (PGR) | 0.0 | $863k | 15k | 56.31 | |
| Signature Bank (SBNY) | 0.0 | $550k | 4.0k | 137.16 | |
| Rli (RLI) | 0.0 | $312k | 5.1k | 60.64 | |
| DST Systems | 0.0 | $747k | 12k | 62.04 | |
| Monsanto Company | 0.0 | $3.5M | 30k | 116.78 | |
| Baxter International (BAX) | 0.0 | $1.7M | 27k | 64.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.8M | 20k | 139.73 | |
| Norfolk Southern (NSC) | 0.0 | $4.2M | 29k | 144.88 | |
| Pulte (PHM) | 0.0 | $1.8M | 54k | 33.26 | |
| 3M Company (MMM) | 0.0 | $773k | 3.3k | 235.24 | |
| Copart (CPRT) | 0.0 | $1.7M | 38k | 43.19 | |
| Curtiss-Wright (CW) | 0.0 | $1.1M | 9.4k | 121.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.7M | 8.7k | 306.87 | |
| Nucor Corporation (NUE) | 0.0 | $838k | 13k | 63.59 | |
| PPG Industries (PPG) | 0.0 | $844k | 7.2k | 116.80 | |
| Power Integrations (POWI) | 0.0 | $401k | 5.4k | 73.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.9M | 17k | 114.86 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.7M | 26k | 68.24 | |
| Verisign (VRSN) | 0.0 | $587k | 5.1k | 114.49 | |
| Mettler-Toledo International (MTD) | 0.0 | $602k | 972.00 | 619.34 | |
| National-Oilwell Var | 0.0 | $724k | 20k | 36.02 | |
| Barnes (B) | 0.0 | $1.2M | 20k | 63.28 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0M | 47k | 41.82 | |
| Raytheon Company | 0.0 | $2.1M | 11k | 187.82 | |
| Waters Corporation (WAT) | 0.0 | $2.0M | 11k | 193.16 | |
| Adtran | 0.0 | $1.1M | 58k | 19.35 | |
| PerkinElmer (RVTY) | 0.0 | $1.8M | 25k | 73.12 | |
| Allstate Corporation (ALL) | 0.0 | $2.0M | 19k | 104.69 | |
| Altria (MO) | 0.0 | $603k | 8.4k | 71.46 | |
| Hess (HES) | 0.0 | $877k | 19k | 47.48 | |
| International Business Machines (IBM) | 0.0 | $3.4M | 23k | 153.42 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.1M | 3.1k | 365.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $853k | 12k | 73.69 | |
| Pepsi (PEP) | 0.0 | $590k | 4.9k | 119.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.1M | 31k | 66.98 | |
| Gilead Sciences (GILD) | 0.0 | $576k | 8.0k | 71.68 | |
| Accenture (ACN) | 0.0 | $300k | 2.0k | 152.91 | |
| HFF | 0.0 | $1.8M | 38k | 48.65 | |
| D.R. Horton (DHI) | 0.0 | $812k | 16k | 51.06 | |
| Service Corporation International (SCI) | 0.0 | $224k | 6.0k | 37.34 | |
| TrueBlue (TBI) | 0.0 | $838k | 31k | 27.49 | |
| Big Lots (BIG) | 0.0 | $652k | 12k | 56.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $705k | 42k | 16.93 | |
| Ctrip.com International | 0.0 | $1.6M | 37k | 44.11 | |
| Micron Technology (MU) | 0.0 | $2.4M | 57k | 41.12 | |
| Brinker International (EAT) | 0.0 | $1.1M | 27k | 38.83 | |
| Tenne | 0.0 | $1.3M | 22k | 58.54 | |
| Baidu (BIDU) | 0.0 | $1.5M | 6.4k | 234.15 | |
| Owens-Illinois | 0.0 | $891k | 40k | 22.18 | |
| Sanderson Farms | 0.0 | $959k | 6.9k | 138.72 | |
| Amedisys (AMED) | 0.0 | $471k | 8.9k | 52.75 | |
| CIRCOR International | 0.0 | $444k | 9.1k | 48.63 | |
| DSW | 0.0 | $476k | 22k | 21.39 | |
| Evercore Partners (EVR) | 0.0 | $1.9M | 21k | 89.98 | |
| Asbury Automotive (ABG) | 0.0 | $681k | 11k | 63.97 | |
| Bruker Corporation (BRKR) | 0.0 | $1.2M | 36k | 34.33 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $869k | 18k | 48.18 | |
| Chico's FAS | 0.0 | $531k | 60k | 8.83 | |
| Core-Mark Holding Company | 0.0 | $1.7M | 55k | 31.60 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.7M | 13k | 134.04 | |
| Dorman Products (DORM) | 0.0 | $1.0M | 16k | 61.15 | |
| Finisar Corporation | 0.0 | $280k | 14k | 20.35 | |
| Group 1 Automotive (GPI) | 0.0 | $1.7M | 24k | 70.96 | |
| LaSalle Hotel Properties | 0.0 | $2.0M | 71k | 28.08 | |
| Moog (MOG.A) | 0.0 | $1.3M | 15k | 86.87 | |
| Navigators | 0.0 | $1.2M | 24k | 48.69 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $389k | 4.5k | 86.16 | |
| Plexus (PLXS) | 0.0 | $2.0M | 33k | 60.71 | |
| Steven Madden (SHOO) | 0.0 | $554k | 12k | 46.70 | |
| Semtech Corporation (SMTC) | 0.0 | $1.8M | 52k | 34.20 | |
| Credicorp (BAP) | 0.0 | $741k | 3.6k | 207.33 | |
| Boardwalk Pipeline Partners | 0.0 | $4.1M | 317k | 12.91 | |
| Provident Financial Services (PFS) | 0.0 | $2.0M | 73k | 26.97 | |
| Silicon Laboratories (SLAB) | 0.0 | $557k | 6.3k | 88.29 | |
| Esterline Technologies Corporation | 0.0 | $793k | 11k | 74.66 | |
| Glacier Ban (GBCI) | 0.0 | $1.8M | 46k | 39.40 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.9M | 15k | 126.39 | |
| Stamps | 0.0 | $536k | 2.9k | 188.07 | |
| VMware | 0.0 | $1.9M | 15k | 125.33 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $4.4M | 41k | 106.54 | |
| Watts Water Technologies (WTS) | 0.0 | $682k | 9.0k | 75.91 | |
| German American Ban (GABC) | 0.0 | $330k | 9.3k | 35.35 | |
| Magellan Midstream Partners | 0.0 | $5.0M | 71k | 70.94 | |
| OceanFirst Financial (OCFC) | 0.0 | $563k | 21k | 26.25 | |
| United Natural Foods (UNFI) | 0.0 | $956k | 19k | 49.28 | |
| Woodward Governor Company (WWD) | 0.0 | $388k | 5.1k | 76.48 | |
| Aspen Technology | 0.0 | $448k | 6.8k | 66.23 | |
| EQT Corporation (EQT) | 0.0 | $845k | 15k | 56.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.8M | 36k | 134.68 | |
| CBOE Holdings (CBOE) | 0.0 | $1.3M | 10k | 124.59 | |
| Masimo Corporation (MASI) | 0.0 | $1.9M | 22k | 84.82 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.8M | 57k | 31.06 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $3.1M | 1.8M | 1.77 | |
| Cardiovascular Systems | 0.0 | $366k | 16k | 23.67 | |
| Genpact (G) | 0.0 | $1.8M | 57k | 31.75 | |
| Orbcomm | 0.0 | $678k | 67k | 10.18 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.2M | 74k | 29.85 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.0M | 38k | 27.37 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.2M | 19k | 117.07 | |
| Pacific Premier Ban (PPBI) | 0.0 | $876k | 22k | 40.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $233k | 1.7k | 140.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.2M | 9.6k | 120.66 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $969k | 24k | 40.05 | |
| Industries N shs - a - (LYB) | 0.0 | $2.9M | 26k | 110.32 | |
| Ameris Ban (ABCB) | 0.0 | $1.2M | 25k | 48.19 | |
| First Ban (FBNC) | 0.0 | $3.3M | 93k | 35.31 | |
| Vera Bradley (VRA) | 0.0 | $881k | 72k | 12.18 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $4.7M | 130k | 36.37 | |
| Francescas Hldgs Corp | 0.0 | $780k | 107k | 7.31 | |
| Michael Kors Holdings | 0.0 | $1.8M | 28k | 62.97 | |
| Phillips 66 (PSX) | 0.0 | $680k | 6.7k | 101.13 | |
| Bloomin Brands (BLMN) | 0.0 | $1.0M | 48k | 21.33 | |
| Globus Med Inc cl a (GMED) | 0.0 | $947k | 23k | 41.11 | |
| Qualys (QLYS) | 0.0 | $277k | 4.7k | 59.35 | |
| Asml Holding (ASML) | 0.0 | $470k | 2.7k | 173.69 | |
| Shutterstock (SSTK) | 0.0 | $371k | 8.6k | 42.97 | |
| Ishares Inc msci india index (INDA) | 0.0 | $2.7M | 76k | 36.07 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.1M | 119k | 17.92 | |
| Ovascience | 0.0 | $3.1M | 2.2M | 1.40 | |
| Marcus & Millichap (MMI) | 0.0 | $1.3M | 39k | 32.60 | |
| Msa Safety Inc equity (MSA) | 0.0 | $665k | 8.6k | 77.51 | |
| Investors Ban | 0.0 | $355k | 26k | 13.89 | |
| Zoe's Kitchen | 0.0 | $288k | 17k | 16.74 | |
| Jd (JD) | 0.0 | $1.6M | 38k | 41.41 | |
| Catalent (CTLT) | 0.0 | $657k | 16k | 41.08 | |
| Foamix Pharmaceuticals | 0.0 | $1.9M | 318k | 6.01 | |
| Calithera Biosciences | 0.0 | $651k | 78k | 8.36 | |
| Diplomat Pharmacy | 0.0 | $308k | 15k | 20.05 | |
| Pra Health Sciences | 0.0 | $1.0M | 11k | 91.06 | |
| Inotek Pharmaceuticals | 0.0 | $3.6M | 1.4M | 2.61 | |
| Seres Therapeutics (MCRB) | 0.0 | $2.3M | 228k | 10.14 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $1.6M | 225k | 7.10 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.6M | 182k | 8.74 | |
| Penumbra (PEN) | 0.0 | $385k | 4.1k | 94.18 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $4.7M | 531k | 8.76 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $4.8M | 467k | 10.36 | |
| Adverum Biotechnologies | 0.0 | $1.1M | 302k | 3.50 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $2.1M | 100k | 20.80 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.1M | 94k | 21.95 | |
| Yum China Holdings (YUMC) | 0.0 | $600k | 15k | 40.01 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.8M | 32k | 56.45 | |
| Rev (REVG) | 0.0 | $2.4M | 74k | 32.53 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $857k | 27k | 32.33 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $210k | 6.6k | 31.66 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $4.7M | 237k | 19.81 | |
| Aileron Therapeutics | 0.0 | $2.7M | 252k | 10.54 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $917k | 10k | 91.43 | |
| Consol Energy (CEIX) | 0.0 | $3.3M | 84k | 39.51 | |
| Sterling Bancorp (SBT) | 0.0 | $3.6M | 285k | 12.70 | |
| Inflarx Nv (IFRX) | 0.0 | $4.2M | 202k | 20.95 |
