ArrowMark Colorado Holdings as of June 30, 2017
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 307 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sally Beauty Holdings (SBH) | 2.3 | $187M | 9.2M | 20.25 | |
| Trinet (TNET) | 2.3 | $184M | 5.6M | 32.74 | |
| Servicemaster Global | 2.1 | $167M | 4.3M | 39.19 | |
| Carter's (CRI) | 2.0 | $160M | 1.8M | 88.95 | |
| Lpl Financial Holdings (LPLA) | 1.8 | $148M | 3.5M | 42.46 | |
| Clean Harbors (CLH) | 1.8 | $144M | 2.6M | 55.83 | |
| Sensata Technologies Hldg Bv | 1.7 | $141M | 3.3M | 42.72 | |
| 2u (TWOU) | 1.6 | $133M | 2.8M | 46.92 | |
| Wolverine World Wide (WWW) | 1.6 | $128M | 4.6M | 28.01 | |
| Cadence Design Systems (CDNS) | 1.5 | $120M | 3.6M | 33.49 | |
| Steris | 1.4 | $117M | 1.4M | 81.50 | |
| Kirby Corporation (KEX) | 1.4 | $116M | 1.7M | 66.85 | |
| Heartland Express (HTLD) | 1.4 | $115M | 5.5M | 20.82 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $116M | 3.0M | 38.41 | |
| Polaris Industries (PII) | 1.4 | $113M | 1.2M | 92.23 | |
| Forward Air Corporation (FWRD) | 1.4 | $110M | 2.1M | 53.28 | |
| Inc Resh Hldgs Inc cl a | 1.3 | $108M | 1.8M | 58.50 | |
| Multi-Color Corporation | 1.3 | $105M | 1.3M | 81.60 | |
| Shutterstock (SSTK) | 1.3 | $104M | 2.4M | 44.08 | |
| Grand Canyon Education (LOPE) | 1.3 | $103M | 1.3M | 78.41 | |
| Trimble Navigation (TRMB) | 1.2 | $98M | 2.7M | 35.67 | |
| Proto Labs (PRLB) | 1.2 | $96M | 1.4M | 67.25 | |
| HEICO Corporation (HEI.A) | 1.2 | $95M | 1.5M | 62.05 | |
| Spectranetics Corporation | 1.2 | $96M | 2.5M | 38.40 | |
| Cdw (CDW) | 1.1 | $91M | 1.4M | 62.53 | |
| Wabtec Corporation (WAB) | 1.1 | $89M | 975k | 91.50 | |
| Dunkin' Brands Group | 1.1 | $86M | 1.6M | 55.12 | |
| Tennant Company (TNC) | 1.1 | $85M | 1.2M | 73.80 | |
| Callidus Software | 1.0 | $84M | 3.4M | 24.20 | |
| WisdomTree Investments (WT) | 1.0 | $83M | 8.2M | 10.17 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $83M | 2.3M | 35.37 | |
| RealPage | 0.9 | $74M | 2.0M | 35.95 | |
| athenahealth | 0.9 | $73M | 518k | 140.55 | |
| Mednax (MD) | 0.9 | $72M | 1.2M | 60.37 | |
| Stratasys (SSYS) | 0.9 | $70M | 3.0M | 23.31 | |
| Medidata Solutions | 0.9 | $70M | 890k | 78.20 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $68M | 2.4M | 28.74 | |
| Financial Engines | 0.8 | $67M | 1.8M | 36.60 | |
| New Relic | 0.8 | $66M | 1.5M | 43.01 | |
| Maximus (MMS) | 0.8 | $66M | 1.0M | 62.63 | |
| National CineMedia | 0.8 | $65M | 8.7M | 7.42 | |
| Descartes Sys Grp (DSGX) | 0.8 | $64M | 2.6M | 24.35 | |
| Cimpress N V Shs Euro | 0.8 | $62M | 655k | 94.53 | |
| National Storage Affiliates shs ben int (NSA) | 0.8 | $62M | 2.7M | 23.11 | |
| Gartner (IT) | 0.8 | $60M | 488k | 123.51 | |
| MSC Industrial Direct (MSM) | 0.7 | $58M | 675k | 85.96 | |
| Novadaq Technologies | 0.7 | $59M | 5.0M | 11.72 | |
| Catalent (CTLT) | 0.7 | $59M | 1.7M | 35.10 | |
| Dick's Sporting Goods (DKS) | 0.7 | $57M | 1.4M | 39.83 | |
| Cooper Companies | 0.7 | $57M | 237k | 239.42 | |
| Kennametal (KMT) | 0.7 | $55M | 1.5M | 37.42 | |
| 3D Systems Corporation (DDD) | 0.7 | $55M | 2.9M | 18.70 | |
| Revance Therapeutics (RVNC) | 0.7 | $54M | 2.0M | 26.40 | |
| Nevro (NVRO) | 0.7 | $54M | 727k | 74.43 | |
| Casey's General Stores (CASY) | 0.7 | $52M | 488k | 107.11 | |
| Prestige Brands Holdings (PBH) | 0.6 | $50M | 938k | 52.81 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $49M | 503k | 98.00 | |
| Lululemon Athletica (LULU) | 0.6 | $50M | 829k | 59.67 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $48M | 200k | 241.80 | |
| Juno Therapeutics | 0.6 | $49M | 1.6M | 29.89 | |
| Channeladvisor | 0.6 | $47M | 4.1M | 11.55 | |
| Bank of the Ozarks | 0.6 | $46M | 984k | 46.87 | |
| Monro Muffler Brake (MNRO) | 0.6 | $46M | 1.1M | 41.75 | |
| Dex (DXCM) | 0.6 | $46M | 626k | 73.15 | |
| Bluebird Bio (BLUE) | 0.6 | $45M | 431k | 105.05 | |
| CBOE Holdings (CBOE) | 0.6 | $45M | 490k | 91.40 | |
| CoStar (CSGP) | 0.5 | $43M | 164k | 263.60 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $43M | 538k | 79.76 | |
| RigNet | 0.5 | $43M | 2.7M | 16.05 | |
| Insulet Corporation (PODD) | 0.5 | $42M | 819k | 51.31 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $41M | 896k | 46.00 | |
| Euronet Worldwide (EEFT) | 0.5 | $40M | 462k | 87.37 | |
| Advisory Board Company | 0.5 | $40M | 779k | 51.50 | |
| Healthequity (HQY) | 0.5 | $41M | 818k | 49.83 | |
| Allegion Plc equity (ALLE) | 0.5 | $39M | 476k | 81.12 | |
| Five Below (FIVE) | 0.5 | $38M | 763k | 49.37 | |
| Evolent Health (EVH) | 0.5 | $38M | 1.5M | 25.35 | |
| Saia (SAIA) | 0.5 | $37M | 727k | 51.30 | |
| Endologix | 0.5 | $37M | 7.6M | 4.86 | |
| Barracuda Networks | 0.5 | $37M | 1.6M | 23.06 | |
| Woodward Governor Company (WWD) | 0.4 | $36M | 527k | 67.58 | |
| Dbv Technologies S A (DBVT) | 0.4 | $35M | 986k | 35.71 | |
| Heritage-Crystal Clean | 0.4 | $35M | 2.2M | 15.90 | |
| Sp Plus (SP) | 0.4 | $34M | 1.1M | 30.55 | |
| Hibbett Sports (HIBB) | 0.4 | $31M | 1.5M | 20.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $32M | 100k | 317.62 | |
| Abiomed | 0.4 | $30M | 208k | 143.30 | |
| InnerWorkings | 0.4 | $29M | 2.5M | 11.60 | |
| Atara Biotherapeutics (ATRA) | 0.4 | $29M | 2.1M | 14.00 | |
| Patterson Companies (PDCO) | 0.3 | $28M | 602k | 46.95 | |
| Dril-Quip (DRQ) | 0.3 | $29M | 587k | 48.80 | |
| SPS Commerce (SPSC) | 0.3 | $27M | 429k | 63.76 | |
| Microsoft Corporation (MSFT) | 0.3 | $27M | 392k | 68.93 | |
| EOG Resources (EOG) | 0.3 | $27M | 295k | 90.52 | |
| Quidel Corporation | 0.3 | $27M | 978k | 27.14 | |
| DISH Network | 0.3 | $25M | 396k | 62.76 | |
| SPDR Gold Trust (GLD) | 0.3 | $24M | 200k | 118.02 | |
| Accelr8 Technology | 0.3 | $23M | 827k | 27.35 | |
| Cheniere Energy (LNG) | 0.3 | $21M | 430k | 48.71 | |
| Exa | 0.3 | $21M | 1.5M | 13.80 | |
| Tpg Pace Energy Hldgs Corp unit 99/99/9999 | 0.3 | $21M | 2.0M | 10.42 | |
| Apple (AAPL) | 0.2 | $20M | 138k | 144.02 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $20M | 2.5M | 8.10 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $20M | 1.7M | 11.95 | |
| U.S. Bancorp (USB) | 0.2 | $20M | 378k | 51.92 | |
| CACI International (CACI) | 0.2 | $19M | 154k | 125.05 | |
| Avista Healthcare Pub Acq Co unit 99/99/9999 | 0.2 | $20M | 1.9M | 10.32 | |
| Celgene Corporation | 0.2 | $19M | 146k | 129.87 | |
| Alexander & Baldwin (ALEX) | 0.2 | $19M | 447k | 41.38 | |
| Xylem (XYL) | 0.2 | $18M | 317k | 55.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $17M | 307k | 55.41 | |
| Verint Systems (VRNT) | 0.2 | $17M | 417k | 40.70 | |
| Twilio Inc cl a (TWLO) | 0.2 | $17M | 571k | 29.11 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $16M | 307k | 52.33 | |
| CSX Corporation (CSX) | 0.2 | $15M | 280k | 54.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $15M | 104k | 144.57 | |
| Xo Group | 0.2 | $15M | 855k | 17.62 | |
| Malibu Boats (MBUU) | 0.2 | $16M | 602k | 25.87 | |
| Las Vegas Sands (LVS) | 0.2 | $15M | 227k | 63.89 | |
| Total (TTE) | 0.2 | $15M | 296k | 49.59 | |
| LivePerson (LPSN) | 0.2 | $14M | 1.3M | 11.00 | |
| Actua Corporation | 0.2 | $14M | 1.0M | 14.05 | |
| Allergan | 0.2 | $15M | 60k | 243.09 | |
| Nomad Foods (NOMD) | 0.2 | $15M | 1.0M | 14.11 | |
| Bank of America Corporation (BAC) | 0.2 | $14M | 576k | 24.26 | |
| Micron Technology (MU) | 0.2 | $14M | 451k | 29.86 | |
| Envestnet (ENV) | 0.2 | $14M | 348k | 39.60 | |
| Oaktree Cap | 0.2 | $14M | 301k | 46.60 | |
| Presidio | 0.2 | $14M | 941k | 14.31 | |
| Immunomedics | 0.2 | $13M | 1.4M | 8.83 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $13M | 314k | 41.70 | |
| Tpg Pace Holdings Corp | 0.2 | $13M | 1.3M | 10.26 | |
| Agrium | 0.1 | $12M | 136k | 90.49 | |
| Owens-Illinois | 0.1 | $12M | 512k | 23.92 | |
| Rayonier (RYN) | 0.1 | $12M | 416k | 28.77 | |
| Pacific Biosciences of California (PACB) | 0.1 | $12M | 3.4M | 3.56 | |
| Citigroup (C) | 0.1 | $12M | 185k | 66.88 | |
| Carbonite | 0.1 | $12M | 565k | 21.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 124k | 91.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 136k | 80.73 | |
| EnerSys (ENS) | 0.1 | $11M | 158k | 72.45 | |
| CryoLife (AORT) | 0.1 | $11M | 554k | 19.95 | |
| Roadrunner Transportation Services Hold. | 0.1 | $11M | 1.5M | 7.27 | |
| Qad Inc cl a | 0.1 | $11M | 346k | 32.05 | |
| Diageo (DEO) | 0.1 | $11M | 89k | 119.83 | |
| CTS Corporation (CTS) | 0.1 | $10M | 483k | 21.60 | |
| Iridium Communications (IRDM) | 0.1 | $10M | 936k | 11.05 | |
| Trupanion (TRUP) | 0.1 | $11M | 482k | 22.38 | |
| Entellus Medical Cm | 0.1 | $10M | 611k | 16.56 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $10M | 352k | 28.87 | |
| Acxiom Corporation | 0.1 | $9.5M | 367k | 25.98 | |
| Nokia Corporation (NOK) | 0.1 | $9.9M | 1.6M | 6.16 | |
| TrueBlue (TBI) | 0.1 | $9.6M | 364k | 26.50 | |
| Hudson Technologies (HDSN) | 0.1 | $9.4M | 1.1M | 8.45 | |
| U.s. Concrete Inc Cmn | 0.1 | $10M | 127k | 78.55 | |
| Firstservice Corp New Sub Vtg | 0.1 | $9.4M | 146k | 63.98 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $9.7M | 400k | 24.36 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $8.6M | 104k | 82.97 | |
| Netflix (NFLX) | 0.1 | $8.7M | 58k | 149.40 | |
| Activision Blizzard | 0.1 | $8.9M | 155k | 57.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $8.9M | 63k | 140.92 | |
| Nektar Therapeutics (NKTR) | 0.1 | $9.0M | 459k | 19.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $8.8M | 52k | 168.78 | |
| General Motors Company (GM) | 0.1 | $8.6M | 246k | 34.93 | |
| Citizens Financial (CFG) | 0.1 | $9.0M | 251k | 35.68 | |
| Xactly | 0.1 | $9.3M | 592k | 15.65 | |
| Emerald Expositions Events | 0.1 | $8.9M | 406k | 21.90 | |
| Liberty Media | 0.1 | $8.2M | 335k | 24.54 | |
| Forrester Research (FORR) | 0.1 | $8.2M | 210k | 39.15 | |
| Intrepid Potash | 0.1 | $7.9M | 3.5M | 2.26 | |
| Versartis | 0.1 | $8.1M | 465k | 17.45 | |
| Klx Inc Com $0.01 | 0.1 | $8.1M | 161k | 50.00 | |
| Neuroderm Ltd F | 0.1 | $8.4M | 280k | 29.90 | |
| Jernigan Cap | 0.1 | $7.7M | 352k | 22.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.6M | 236k | 32.39 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $7.1M | 434k | 16.30 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.5M | 224k | 33.50 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $6.9M | 168k | 40.91 | |
| PennantPark Investment (PNNT) | 0.1 | $7.0M | 946k | 7.39 | |
| Royal Gold (RGLD) | 0.1 | $7.5M | 96k | 78.17 | |
| Graham Corporation (GHM) | 0.1 | $7.6M | 386k | 19.66 | |
| Merit Medical Systems (MMSI) | 0.1 | $7.1M | 185k | 38.15 | |
| Silver Spring Networks | 0.1 | $7.2M | 635k | 11.28 | |
| Chimerix (CMRX) | 0.1 | $6.9M | 1.3M | 5.45 | |
| Heron Therapeutics (HRTX) | 0.1 | $7.6M | 550k | 13.85 | |
| Allergan Plc pfd conv ser a | 0.1 | $7.6M | 8.8k | 867.39 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $7.2M | 172k | 41.98 | |
| Axon Enterprise (AXON) | 0.1 | $7.5M | 300k | 25.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.5M | 59k | 108.91 | |
| Mesa Laboratories (MLAB) | 0.1 | $6.7M | 47k | 143.32 | |
| HealthStream (HSTM) | 0.1 | $6.9M | 260k | 26.32 | |
| Coty Inc Cl A (COTY) | 0.1 | $6.2M | 332k | 18.76 | |
| Benefitfocus | 0.1 | $6.7M | 185k | 36.35 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $6.5M | 126k | 51.45 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $6.1M | 1.1M | 5.47 | |
| Xencor (XNCR) | 0.1 | $6.8M | 322k | 21.11 | |
| Wave Life Sciences (WVE) | 0.1 | $6.6M | 356k | 18.60 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $6.5M | 466k | 13.97 | |
| Centennial Resource Developmen cs | 0.1 | $6.4M | 408k | 15.82 | |
| Umpqua Holdings Corporation | 0.1 | $5.7M | 310k | 18.36 | |
| H&E Equipment Services (HEES) | 0.1 | $6.0M | 294k | 20.41 | |
| Belmond | 0.1 | $5.5M | 411k | 13.30 | |
| Pra (PRAA) | 0.1 | $6.0M | 157k | 37.90 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $5.6M | 214k | 26.28 | |
| Vistra Energy (VST) | 0.1 | $5.3M | 319k | 16.79 | |
| Hain Celestial (HAIN) | 0.1 | $4.9M | 125k | 38.82 | |
| Natus Medical | 0.1 | $5.2M | 139k | 37.30 | |
| Winmark Corporation (WINA) | 0.1 | $4.8M | 37k | 128.94 | |
| California Res Corp | 0.1 | $4.8M | 556k | 8.55 | |
| Liberty Ventures - Ser A | 0.1 | $5.2M | 100k | 52.29 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $4.8M | 170k | 28.22 | |
| Blackline (BL) | 0.1 | $4.6M | 127k | 35.74 | |
| Mersana Therapeutics (MRSN) | 0.1 | $4.9M | 350k | 13.97 | |
| Boston Omaha (BOC) | 0.1 | $4.6M | 347k | 13.19 | |
| Helmerich & Payne (HP) | 0.1 | $4.1M | 75k | 54.35 | |
| Huntsman Corporation (HUN) | 0.1 | $3.9M | 152k | 25.85 | |
| Walker & Dunlop (WD) | 0.1 | $3.7M | 75k | 48.83 | |
| Fireeye | 0.1 | $3.8M | 251k | 15.21 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $4.0M | 561k | 7.08 | |
| Easterly Acquisition | 0.1 | $4.0M | 394k | 10.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.7M | 11k | 336.75 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $4.2M | 210k | 20.15 | |
| Yum China Holdings (YUMC) | 0.1 | $4.2M | 108k | 39.43 | |
| Aquaventure Holdings | 0.1 | $4.1M | 270k | 15.23 | |
| Regis Corporation | 0.0 | $2.9M | 286k | 10.27 | |
| eBay (EBAY) | 0.0 | $3.5M | 100k | 34.92 | |
| Chicago Bridge & Iron Company | 0.0 | $3.0M | 150k | 19.73 | |
| LTC Properties (LTC) | 0.0 | $3.1M | 60k | 51.38 | |
| Achillion Pharmaceuticals | 0.0 | $3.1M | 684k | 4.59 | |
| Interxion Holding | 0.0 | $3.2M | 69k | 45.78 | |
| Hrg | 0.0 | $3.0M | 171k | 17.71 | |
| Liberty Media Corp Series C Li | 0.0 | $2.9M | 78k | 36.62 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $2.1M | 120k | 17.79 | |
| Cheniere Energy Partners (CQP) | 0.0 | $2.5M | 77k | 32.40 | |
| Facebook Inc cl a (META) | 0.0 | $2.1M | 14k | 151.01 | |
| Tesaro | 0.0 | $2.6M | 19k | 139.84 | |
| Platform Specialty Prods Cor | 0.0 | $2.6M | 202k | 12.68 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $2.2M | 51k | 41.95 | |
| Ashland (ASH) | 0.0 | $2.3M | 36k | 65.92 | |
| Cf Corp shs cl a | 0.0 | $2.5M | 224k | 11.25 | |
| Equifax (EFX) | 0.0 | $1.6M | 12k | 137.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 9.0k | 159.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6M | 13k | 128.86 | |
| Regions Financial Corporation (RF) | 0.0 | $1.5M | 100k | 14.64 | |
| National-Oilwell Var | 0.0 | $1.8M | 55k | 32.95 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 20k | 73.75 | |
| Nike (NKE) | 0.0 | $1.5M | 25k | 59.00 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 24k | 55.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.9M | 33k | 58.31 | |
| Amazon (AMZN) | 0.0 | $1.9M | 1.9k | 968.17 | |
| Tesla Motors (TSLA) | 0.0 | $1.8M | 5.0k | 361.60 | |
| Howard Hughes | 0.0 | $1.3M | 11k | 122.83 | |
| Prudential Sht Duration Hg Y | 0.0 | $1.4M | 89k | 15.28 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.9M | 19k | 97.02 | |
| Murphy Usa (MUSA) | 0.0 | $2.0M | 27k | 74.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.7M | 1.8k | 929.66 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.9M | 115k | 16.59 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.6M | 81k | 20.16 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.5M | 43k | 35.03 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.3M | 54k | 23.97 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.9M | 72k | 26.96 | |
| Silver Run Acquisition unit 99/99/9999 | 0.0 | $2.0M | 184k | 10.68 | |
| MasterCard Incorporated (MA) | 0.0 | $635k | 5.2k | 121.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 8.4k | 132.30 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 9.4k | 106.27 | |
| Chevron Corporation (CVX) | 0.0 | $584k | 5.6k | 104.29 | |
| Dominion Resources (D) | 0.0 | $690k | 9.0k | 76.67 | |
| United Parcel Service (UPS) | 0.0 | $1.0M | 9.4k | 110.55 | |
| Franklin Resources (BEN) | 0.0 | $672k | 15k | 44.80 | |
| Dow Chemical Company | 0.0 | $452k | 7.2k | 63.08 | |
| Altria (MO) | 0.0 | $981k | 13k | 74.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $593k | 8.0k | 74.12 | |
| Procter & Gamble Company (PG) | 0.0 | $872k | 10k | 87.20 | |
| TJX Companies (TJX) | 0.0 | $592k | 8.2k | 72.20 | |
| Visa (V) | 0.0 | $823k | 8.8k | 93.75 | |
| CF Industries Holdings (CF) | 0.0 | $465k | 17k | 27.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $645k | 1.6k | 416.13 | |
| Kansas City Southern | 0.0 | $511k | 4.9k | 104.67 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $650k | 19k | 33.68 | |
| Dynegy | 0.0 | $1.2M | 142k | 8.27 | |
| Metropcs Communications (TMUS) | 0.0 | $927k | 15k | 60.59 | |
| Tableau Software Inc Cl A | 0.0 | $919k | 15k | 61.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $589k | 8.9k | 65.96 | |
| 0.0 | $447k | 25k | 17.88 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $673k | 23k | 28.74 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $410k | 17k | 23.88 | |
| Western New England Ban (WNEB) | 0.0 | $788k | 78k | 10.15 | |
| Alteryx | 0.0 | $797k | 41k | 19.52 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $781k | 24k | 33.10 | |
| Two Harbors Investment | 0.0 | $114k | 12k | 9.88 | |
| Coca-Cola Company (KO) | 0.0 | $282k | 6.3k | 44.86 | |
| General Electric Company | 0.0 | $378k | 14k | 27.03 | |
| At&t (T) | 0.0 | $205k | 5.4k | 37.76 | |
| Cisco Systems (CSCO) | 0.0 | $351k | 11k | 31.34 | |
| Merck & Co (MRK) | 0.0 | $403k | 6.3k | 64.11 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $67k | 12k | 5.57 | |
| KKR & Co | 0.0 | $219k | 12k | 18.64 | |
| Eagle Ban (EBMT) | 0.0 | $249k | 14k | 18.14 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $361k | 21k | 17.09 | |
| Pimco Dynamic Credit Income other | 0.0 | $382k | 17k | 22.33 | |
| Alder Biopharmaceuticals | 0.0 | $225k | 20k | 11.45 | |
| Easterly Government Properti reit (DEA) | 0.0 | $243k | 12k | 20.98 | |
| Calamos (CCD) | 0.0 | $343k | 17k | 20.04 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $392k | 19k | 20.94 | |
| Onemain Holdings (OMF) | 0.0 | $246k | 10k | 24.60 | |
| Chubb (CB) | 0.0 | $283k | 2.0k | 145.13 | |
| Coca Cola European Partners (CCEP) | 0.0 | $305k | 7.5k | 40.67 |
