ArrowMark Colorado Holdings as of Sept. 30, 2017
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 310 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sally Beauty Holdings (SBH) | 2.2 | $195M | 9.9M | 19.58 | |
| Trinet (TNET) | 2.1 | $188M | 5.6M | 33.62 | |
| Carter's (CRI) | 2.1 | $188M | 1.9M | 98.75 | |
| Lpl Financial Holdings (LPLA) | 1.9 | $165M | 3.2M | 51.57 | |
| Sensata Technologies Hldg Bv | 1.9 | $163M | 3.4M | 48.07 | |
| Kirby Corporation (KEX) | 1.8 | $160M | 2.4M | 65.95 | |
| Heartland Express (HTLD) | 1.8 | $157M | 6.3M | 25.08 | |
| Multi-Color Corporation | 1.8 | $156M | 1.9M | 81.95 | |
| Servicemaster Global | 1.7 | $151M | 3.2M | 46.73 | |
| Clean Harbors (CLH) | 1.7 | $148M | 2.6M | 56.70 | |
| Wolverine World Wide (WWW) | 1.6 | $142M | 4.9M | 28.85 | |
| Forward Air Corporation (FWRD) | 1.5 | $132M | 2.3M | 57.23 | |
| Polaris Industries (PII) | 1.5 | $130M | 1.2M | 104.63 | |
| Steris | 1.5 | $130M | 1.5M | 88.40 | |
| SPDR Gold Trust (GLD) | 1.4 | $128M | 1.1M | 121.58 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $124M | 3.1M | 40.15 | |
| Proto Labs (PRLB) | 1.4 | $121M | 1.5M | 80.30 | |
| MSC Industrial Direct (MSM) | 1.4 | $120M | 1.6M | 75.57 | |
| Kennametal (KMT) | 1.3 | $111M | 2.8M | 40.34 | |
| Cadence Design Systems (CDNS) | 1.2 | $108M | 2.7M | 39.47 | |
| Monro Muffler Brake (MNRO) | 1.2 | $106M | 1.9M | 56.05 | |
| Trimble Navigation (TRMB) | 1.2 | $103M | 2.6M | 39.25 | |
| Grand Canyon Education (LOPE) | 1.2 | $103M | 1.1M | 90.82 | |
| Tennant Company (TNC) | 1.2 | $102M | 1.5M | 66.20 | |
| Inc Resh Hldgs Inc cl a | 1.1 | $99M | 1.9M | 52.30 | |
| Cdw (CDW) | 1.1 | $98M | 1.5M | 66.00 | |
| 2u (TWOU) | 1.1 | $98M | 1.7M | 56.04 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $92M | 2.0M | 47.12 | |
| Wabtec Corporation (WAB) | 1.0 | $90M | 1.2M | 75.75 | |
| HEICO Corporation (HEI.A) | 1.0 | $91M | 1.2M | 76.20 | |
| Dunkin' Brands Group | 1.0 | $90M | 1.7M | 53.08 | |
| Shutterstock (SSTK) | 1.0 | $91M | 2.7M | 33.29 | |
| Cimpress N V Shs Euro | 1.0 | $89M | 911k | 97.66 | |
| WisdomTree Investments (WT) | 1.0 | $88M | 8.6M | 10.18 | |
| Financial Engines | 0.9 | $84M | 2.4M | 34.75 | |
| Stratasys (SSYS) | 0.9 | $81M | 3.5M | 23.12 | |
| Callidus Software | 0.9 | $77M | 3.1M | 24.65 | |
| Descartes Sys Grp (DSGX) | 0.8 | $74M | 2.7M | 27.35 | |
| RealPage | 0.8 | $70M | 1.7M | 39.90 | |
| Nevro (NVRO) | 0.8 | $69M | 764k | 90.88 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $69M | 2.2M | 31.62 | |
| National Storage Affiliates shs ben int (NSA) | 0.8 | $68M | 2.8M | 24.24 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $65M | 642k | 101.10 | |
| Bank of the Ozarks | 0.7 | $65M | 1.3M | 48.05 | |
| National CineMedia | 0.7 | $64M | 9.2M | 6.98 | |
| Allegion Plc equity (ALLE) | 0.7 | $63M | 729k | 86.47 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $62M | 524k | 117.49 | |
| Mednax (MD) | 0.7 | $61M | 1.4M | 43.12 | |
| Barracuda Networks | 0.7 | $62M | 2.6M | 24.23 | |
| Lululemon Athletica (LULU) | 0.7 | $60M | 959k | 62.25 | |
| Prestige Brands Holdings (PBH) | 0.7 | $59M | 1.2M | 50.09 | |
| Revance Therapeutics (RVNC) | 0.7 | $59M | 2.1M | 27.55 | |
| Juno Therapeutics | 0.7 | $59M | 1.3M | 44.86 | |
| Cooper Companies | 0.6 | $56M | 236k | 237.11 | |
| Casey's General Stores (CASY) | 0.6 | $56M | 513k | 109.45 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $54M | 888k | 61.28 | |
| Middleby Corporation (MIDD) | 0.6 | $53M | 413k | 128.17 | |
| Medidata Solutions | 0.6 | $52M | 671k | 78.06 | |
| Evolent Health (EVH) | 0.6 | $51M | 2.9M | 17.80 | |
| athenahealth | 0.6 | $49M | 394k | 124.36 | |
| Immunomedics | 0.6 | $49M | 3.5M | 13.98 | |
| Bluebird Bio (BLUE) | 0.6 | $50M | 362k | 137.35 | |
| Cyberark Software (CYBR) | 0.6 | $48M | 1.2M | 41.00 | |
| Channeladvisor | 0.5 | $47M | 4.1M | 11.50 | |
| RigNet | 0.5 | $46M | 2.7M | 17.20 | |
| Healthequity (HQY) | 0.5 | $46M | 907k | 50.58 | |
| Atara Biotherapeutics (ATRA) | 0.5 | $46M | 2.8M | 16.55 | |
| Maximus (MMS) | 0.5 | $45M | 694k | 64.50 | |
| Euronet Worldwide (EEFT) | 0.5 | $45M | 474k | 94.79 | |
| Exa | 0.5 | $45M | 1.9M | 24.18 | |
| Heritage-Crystal Clean | 0.5 | $44M | 2.0M | 21.75 | |
| Dbv Technologies S A (DBVT) | 0.5 | $44M | 1.0M | 42.44 | |
| Advisory Board Company | 0.5 | $43M | 805k | 53.62 | |
| Dex (DXCM) | 0.5 | $43M | 873k | 48.93 | |
| Sp Plus (SP) | 0.5 | $43M | 1.1M | 39.50 | |
| Gartner (IT) | 0.5 | $42M | 336k | 124.41 | |
| 3D Systems Corporation (DDD) | 0.5 | $42M | 3.1M | 13.39 | |
| New Relic | 0.5 | $41M | 815k | 49.80 | |
| Helen Of Troy (HELE) | 0.5 | $40M | 409k | 96.90 | |
| Endologix | 0.5 | $40M | 8.8M | 4.46 | |
| Abiomed | 0.4 | $35M | 207k | 168.60 | |
| Insulet Corporation (PODD) | 0.4 | $35M | 637k | 55.08 | |
| Under Armour Inc Cl C (UA) | 0.4 | $35M | 2.3M | 15.02 | |
| Woodward Governor Company (WWD) | 0.4 | $33M | 430k | 77.61 | |
| InnerWorkings | 0.4 | $33M | 2.9M | 11.25 | |
| Dick's Sporting Goods (DKS) | 0.3 | $29M | 1.1M | 27.01 | |
| CoStar (CSGP) | 0.3 | $29M | 108k | 268.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $28M | 375k | 74.49 | |
| EOG Resources (EOG) | 0.3 | $29M | 295k | 96.74 | |
| Catalent (CTLT) | 0.3 | $28M | 712k | 39.92 | |
| Apple (AAPL) | 0.3 | $27M | 174k | 154.12 | |
| Carbonite | 0.3 | $27M | 1.2M | 22.00 | |
| Actua Corporation | 0.3 | $27M | 1.7M | 15.30 | |
| Xo Group | 0.3 | $25M | 1.3M | 19.67 | |
| Malibu Boats (MBUU) | 0.3 | $23M | 731k | 31.64 | |
| Tpg Pace Energy Hldgs Corp unit 99/99/9999 | 0.3 | $23M | 2.2M | 10.23 | |
| CACI International (CACI) | 0.2 | $21M | 154k | 139.35 | |
| DISH Network | 0.2 | $22M | 396k | 54.23 | |
| Celgene Corporation | 0.2 | $21M | 145k | 145.82 | |
| Alexander & Baldwin (ALEX) | 0.2 | $21M | 447k | 46.33 | |
| U.S. Bancorp (USB) | 0.2 | $20M | 376k | 53.59 | |
| CTS Corporation (CTS) | 0.2 | $20M | 829k | 24.10 | |
| Envestnet (ENV) | 0.2 | $20M | 396k | 51.00 | |
| Avista Healthcare Pub Acq Co unit 99/99/9999 | 0.2 | $21M | 2.0M | 10.34 | |
| Cheniere Energy (LNG) | 0.2 | $19M | 428k | 45.04 | |
| Accelr8 Technology | 0.2 | $19M | 861k | 22.45 | |
| LivePerson (LPSN) | 0.2 | $19M | 1.4M | 13.55 | |
| Liberty Global Inc Com Ser A | 0.2 | $19M | 550k | 33.91 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $19M | 1.8M | 10.43 | |
| Presidio | 0.2 | $18M | 1.3M | 14.15 | |
| Micron Technology (MU) | 0.2 | $18M | 451k | 39.33 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $17M | 117k | 148.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $17M | 97k | 178.96 | |
| Verint Systems (VRNT) | 0.2 | $18M | 417k | 41.85 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $17M | 307k | 56.08 | |
| Natus Medical | 0.2 | $16M | 435k | 37.50 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $17M | 2.4M | 7.20 | |
| Pacific Biosciences of California (PACB) | 0.2 | $16M | 3.1M | 5.25 | |
| Xylem (XYL) | 0.2 | $17M | 267k | 62.63 | |
| Twilio Inc cl a (TWLO) | 0.2 | $17M | 571k | 29.85 | |
| NVIDIA Corporation (NVDA) | 0.2 | $16M | 90k | 178.77 | |
| Total (TTE) | 0.2 | $16M | 296k | 53.52 | |
| CSX Corporation (CSX) | 0.2 | $15M | 280k | 54.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $15M | 195k | 78.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $15M | 266k | 55.15 | |
| Procter & Gamble Company (PG) | 0.2 | $15M | 160k | 90.99 | |
| Intrepid Potash | 0.2 | $15M | 3.5M | 4.36 | |
| Hudson Technologies (HDSN) | 0.2 | $15M | 1.9M | 7.81 | |
| Nomad Foods (NOMD) | 0.2 | $15M | 1.0M | 14.57 | |
| Netflix (NFLX) | 0.2 | $15M | 80k | 181.38 | |
| Royal Gold (RGLD) | 0.2 | $14M | 162k | 86.03 | |
| CryoLife (AORT) | 0.2 | $14M | 627k | 22.70 | |
| Roadrunner Transportation Services Hold. | 0.2 | $14M | 1.5M | 9.53 | |
| Qad Inc cl a | 0.2 | $14M | 398k | 34.35 | |
| Entellus Medical Cm | 0.2 | $14M | 765k | 18.46 | |
| Axon Enterprise (AXON) | 0.2 | $14M | 615k | 22.67 | |
| Tpg Pace Holdings Corp | 0.2 | $14M | 1.4M | 10.29 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $13M | 310k | 41.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $12M | 326k | 37.51 | |
| Owens-Illinois | 0.1 | $12M | 492k | 25.16 | |
| Rayonier (RYN) | 0.1 | $12M | 416k | 28.89 | |
| Benefitfocus | 0.1 | $13M | 376k | 33.65 | |
| Neuroderm Ltd F | 0.1 | $13M | 326k | 38.90 | |
| Allergan | 0.1 | $12M | 60k | 204.94 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $12M | 453k | 26.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 123k | 95.51 | |
| Dominion Resources (D) | 0.1 | $12M | 153k | 76.89 | |
| Agrium | 0.1 | $12M | 111k | 107.21 | |
| Diageo (DEO) | 0.1 | $12M | 89k | 132.13 | |
| TrueBlue (TBI) | 0.1 | $12M | 520k | 22.45 | |
| Amazon (AMZN) | 0.1 | $11M | 12k | 961.46 | |
| H&E Equipment Services (HEES) | 0.1 | $11M | 391k | 29.20 | |
| Nektar Therapeutics (NKTR) | 0.1 | $11M | 459k | 24.00 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $11M | 352k | 32.03 | |
| Bank of America Corporation (BAC) | 0.1 | $11M | 421k | 25.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 134k | 81.98 | |
| EnerSys (ENS) | 0.1 | $11M | 158k | 69.17 | |
| Forrester Research (FORR) | 0.1 | $10M | 243k | 41.85 | |
| Citigroup (C) | 0.1 | $11M | 150k | 72.74 | |
| Silver Spring Networks | 0.1 | $10M | 635k | 16.17 | |
| Heron Therapeutics (HRTX) | 0.1 | $10M | 630k | 16.15 | |
| Ignyta | 0.1 | $11M | 876k | 12.35 | |
| Firstservice Corp New Sub Vtg | 0.1 | $11M | 165k | 65.72 | |
| Acxiom Corporation | 0.1 | $9.9M | 402k | 24.64 | |
| Nokia Corporation (NOK) | 0.1 | $9.6M | 1.6M | 5.98 | |
| Umpqua Holdings Corporation | 0.1 | $9.9M | 506k | 19.51 | |
| Activision Blizzard | 0.1 | $10M | 155k | 64.51 | |
| Iridium Communications (IRDM) | 0.1 | $9.6M | 936k | 10.30 | |
| Graham Corporation (GHM) | 0.1 | $9.7M | 464k | 20.83 | |
| General Motors Company (GM) | 0.1 | $9.7M | 240k | 40.38 | |
| U.s. Concrete Inc Cmn | 0.1 | $9.7M | 127k | 76.30 | |
| Coty Inc Cl A (COTY) | 0.1 | $9.6M | 582k | 16.53 | |
| Xencor (XNCR) | 0.1 | $10M | 439k | 22.92 | |
| Citizens Financial (CFG) | 0.1 | $9.5M | 251k | 37.87 | |
| Trupanion (TRUP) | 0.1 | $10M | 378k | 26.41 | |
| Wave Life Sciences (WVE) | 0.1 | $9.8M | 451k | 21.75 | |
| PennantPark Investment (PNNT) | 0.1 | $8.5M | 1.1M | 7.51 | |
| HealthStream (HSTM) | 0.1 | $9.2M | 392k | 23.37 | |
| Chimerix (CMRX) | 0.1 | $9.0M | 1.7M | 5.25 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $9.2M | 138k | 66.75 | |
| California Res Corp | 0.1 | $8.6M | 826k | 10.46 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $7.7M | 401k | 19.24 | |
| Liberty Media | 0.1 | $7.9M | 335k | 23.57 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.6M | 222k | 34.03 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $7.6M | 545k | 13.95 | |
| Chicago Bridge & Iron Company | 0.1 | $7.7M | 459k | 16.80 | |
| Hain Celestial (HAIN) | 0.1 | $7.5M | 183k | 41.15 | |
| Merit Medical Systems (MMSI) | 0.1 | $8.2M | 194k | 42.35 | |
| Mesa Laboratories (MLAB) | 0.1 | $8.2M | 55k | 149.33 | |
| Fireeye | 0.1 | $8.1M | 481k | 16.77 | |
| Jernigan Cap | 0.1 | $8.3M | 405k | 20.55 | |
| Mersana Therapeutics (MRSN) | 0.1 | $8.3M | 478k | 17.29 | |
| Las Vegas Sands (LVS) | 0.1 | $7.2M | 113k | 64.16 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $7.3M | 168k | 43.14 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $7.1M | 170k | 41.90 | |
| Centennial Resource Developmen cs | 0.1 | $7.2M | 402k | 17.97 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $6.8M | 214k | 31.79 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $6.2M | 74k | 83.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.2M | 115k | 53.71 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $5.9M | 1.1M | 5.52 | |
| Klx Inc Com $0.01 | 0.1 | $6.2M | 117k | 52.93 | |
| Allergan Plc pfd conv ser a | 0.1 | $6.5M | 8.8k | 737.86 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $5.8M | 498k | 11.70 | |
| Liberty Ventures - Ser A | 0.1 | $5.8M | 100k | 57.55 | |
| Vistra Energy (VST) | 0.1 | $6.0M | 319k | 18.69 | |
| Walt Disney Company (DIS) | 0.1 | $5.4M | 55k | 98.65 | |
| Tesla Motors (TSLA) | 0.1 | $5.1M | 15k | 341.20 | |
| Us Silica Hldgs (SLCA) | 0.1 | $5.5M | 177k | 31.07 | |
| Five Below (FIVE) | 0.1 | $5.2M | 95k | 54.88 | |
| Belmond | 0.1 | $5.6M | 410k | 13.65 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $5.3M | 592k | 8.90 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $5.5M | 245k | 22.39 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $5.7M | 170k | 33.45 | |
| Blackline (BL) | 0.1 | $4.9M | 143k | 34.12 | |
| Boston Omaha (BOC) | 0.1 | $5.5M | 355k | 15.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.2M | 26k | 164.27 | |
| Best Buy (BBY) | 0.1 | $4.0M | 70k | 56.99 | |
| Regis Corporation | 0.1 | $4.1M | 286k | 14.27 | |
| Hibbett Sports (HIBB) | 0.1 | $4.3M | 301k | 14.25 | |
| Achillion Pharmaceuticals | 0.1 | $4.2M | 936k | 4.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $4.0M | 11k | 363.50 | |
| Aquaventure Holdings | 0.1 | $4.1M | 300k | 13.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.4M | 29k | 115.97 | |
| Helmerich & Payne (HP) | 0.0 | $3.4M | 65k | 52.12 | |
| eBay (EBAY) | 0.0 | $3.8M | 100k | 38.46 | |
| Huntsman Corporation (HUN) | 0.0 | $3.9M | 143k | 27.42 | |
| Mellanox Technologies | 0.0 | $3.5M | 75k | 47.15 | |
| Walker & Dunlop (WD) | 0.0 | $3.9M | 75k | 52.33 | |
| Interxion Holding | 0.0 | $3.4M | 67k | 50.93 | |
| Facebook Inc cl a (META) | 0.0 | $3.9M | 23k | 170.90 | |
| Oaktree Cap | 0.0 | $3.9M | 84k | 47.05 | |
| Ambarella (AMBA) | 0.0 | $3.2M | 65k | 49.02 | |
| Cf Corp shs cl a | 0.0 | $3.8M | 339k | 11.20 | |
| Clementia | 0.0 | $3.9M | 228k | 16.89 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $3.8M | 201k | 18.99 | |
| Nike (NKE) | 0.0 | $2.4M | 46k | 51.87 | |
| Ford Motor Company (F) | 0.0 | $3.0M | 250k | 11.97 | |
| LTC Properties (LTC) | 0.0 | $2.7M | 58k | 46.98 | |
| Tesaro | 0.0 | $2.3M | 18k | 129.11 | |
| Pra (PRAA) | 0.0 | $2.8M | 97k | 28.65 | |
| Hrg | 0.0 | $2.7M | 171k | 15.61 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $2.4M | 51k | 46.07 | |
| Liberty Media Corp Series C Li | 0.0 | $3.0M | 78k | 38.09 | |
| Ashland (ASH) | 0.0 | $2.3M | 36k | 65.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8M | 12k | 152.07 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 30k | 44.50 | |
| Regions Financial Corporation (RF) | 0.0 | $1.5M | 100k | 15.23 | |
| National-Oilwell Var | 0.0 | $2.0M | 55k | 35.73 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 20k | 73.60 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $2.1M | 120k | 17.29 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.6M | 11k | 145.45 | |
| Cheniere Energy Partners (CQP) | 0.0 | $2.1M | 74k | 28.81 | |
| Prudential Sht Duration Hg Y | 0.0 | $1.4M | 91k | 15.26 | |
| Dynegy | 0.0 | $1.4M | 142k | 9.79 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.0M | 19k | 105.39 | |
| Murphy Usa (MUSA) | 0.0 | $1.8M | 27k | 68.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.6M | 1.7k | 973.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.7M | 115k | 14.71 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.5M | 42k | 36.50 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.4M | 54k | 25.27 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0M | 72k | 27.56 | |
| Silver Run Acquisition unit 99/99/9999 | 0.0 | $2.0M | 183k | 10.72 | |
| Roku (ROKU) | 0.0 | $1.8M | 67k | 26.53 | |
| MasterCard Incorporated (MA) | 0.0 | $697k | 4.9k | 141.12 | |
| Equifax (EFX) | 0.0 | $1.1M | 10k | 106.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 8.4k | 130.02 | |
| Chevron Corporation (CVX) | 0.0 | $658k | 5.6k | 117.50 | |
| United Parcel Service (UPS) | 0.0 | $961k | 8.0k | 120.12 | |
| Altria (MO) | 0.0 | $789k | 12k | 63.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $583k | 8.0k | 72.88 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 23k | 51.83 | |
| Visa (V) | 0.0 | $873k | 8.3k | 105.26 | |
| CF Industries Holdings (CF) | 0.0 | $548k | 16k | 35.13 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $477k | 1.6k | 307.74 | |
| Superior Industries International (SUP) | 0.0 | $1.2M | 70k | 16.66 | |
| Kansas City Southern | 0.0 | $531k | 4.9k | 108.77 | |
| Howard Hughes | 0.0 | $1.3M | 11k | 117.90 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $698k | 19k | 36.16 | |
| Metropcs Communications (TMUS) | 0.0 | $892k | 15k | 61.64 | |
| Tableau Software Inc Cl A | 0.0 | $1.1M | 15k | 74.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $580k | 8.4k | 68.74 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $663k | 23k | 28.45 | |
| Western New England Ban (WNEB) | 0.0 | $846k | 78k | 10.90 | |
| Yum China Holdings (YUMC) | 0.0 | $1.3M | 33k | 39.97 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $822k | 24k | 34.84 | |
| Silver Run Acquisition | 0.0 | $470k | 46k | 10.17 | |
| Dowdupont | 0.0 | $496k | 7.2k | 69.22 | |
| Two Harbors Investment | 0.0 | $116k | 12k | 10.06 | |
| Coca-Cola Company (KO) | 0.0 | $283k | 6.3k | 45.02 | |
| General Electric Company | 0.0 | $338k | 14k | 24.17 | |
| At&t (T) | 0.0 | $213k | 5.4k | 39.23 | |
| Cisco Systems (CSCO) | 0.0 | $336k | 10k | 33.60 | |
| Merck & Co (MRK) | 0.0 | $402k | 6.3k | 63.95 | |
| American Software (AMSWA) | 0.0 | $430k | 38k | 11.37 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $63k | 12k | 5.24 | |
| KKR & Co | 0.0 | $292k | 14k | 20.35 | |
| Eagle Ban (EBMT) | 0.0 | $211k | 11k | 18.46 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $381k | 21k | 18.11 | |
| Pimco Dynamic Credit Income other | 0.0 | $394k | 17k | 23.03 | |
| 0.0 | $439k | 26k | 16.88 | ||
| Platform Specialty Prods Cor | 0.0 | $271k | 24k | 11.16 | |
| Alder Biopharmaceuticals | 0.0 | $222k | 18k | 12.28 | |
| Marinus Pharmaceuticals | 0.0 | $70k | 12k | 5.83 | |
| Easterly Government Properti reit (DEA) | 0.0 | $224k | 11k | 20.64 | |
| Calamos (CCD) | 0.0 | $351k | 17k | 20.62 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $400k | 19k | 21.48 | |
| Blueprint Medicines (BPMC) | 0.0 | $230k | 3.3k | 69.59 | |
| Chubb (CB) | 0.0 | $278k | 2.0k | 142.56 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $430k | 17k | 25.37 | |
| Coca Cola European Partners (CCEP) | 0.0 | $312k | 7.5k | 41.60 |
