Jennison Associates as of March 31, 2018
Portfolio Holdings for Jennison Associates
Jennison Associates holds 649 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.1 | $4.2B | 2.9M | 1447.34 | |
| Netflix (NFLX) | 3.2 | $3.2B | 11M | 295.35 | |
| Alibaba Group Holding (BABA) | 3.1 | $3.1B | 17M | 183.54 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.1B | 34M | 91.27 | |
| Apple (AAPL) | 3.0 | $3.0B | 18M | 167.78 | |
| Boeing Company (BA) | 2.4 | $2.4B | 7.3M | 327.88 | |
| MasterCard Incorporated (MA) | 2.4 | $2.4B | 14M | 175.16 | |
| Visa (V) | 2.2 | $2.2B | 19M | 119.62 | |
| Facebook Inc cl a (META) | 2.2 | $2.2B | 14M | 159.79 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.1B | 9.5M | 216.08 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.0B | 18M | 109.97 | |
| salesforce (CRM) | 1.9 | $2.0B | 17M | 116.30 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.7B | 27M | 63.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.6B | 1.6M | 1037.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.6B | 1.5M | 1031.79 | |
| Marriott International (MAR) | 1.5 | $1.5B | 11M | 135.98 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.5B | 6.6M | 231.59 | |
| Home Depot (HD) | 1.5 | $1.5B | 8.3M | 178.24 | |
| Goldman Sachs (GS) | 1.4 | $1.4B | 5.7M | 251.86 | |
| Estee Lauder Companies (EL) | 1.4 | $1.4B | 9.6M | 149.72 | |
| Broad | 1.4 | $1.4B | 5.8M | 235.65 | |
| Red Hat | 1.3 | $1.3B | 8.7M | 149.51 | |
| UnitedHealth (UNH) | 1.3 | $1.3B | 5.9M | 214.00 | |
| Paypal Holdings (PYPL) | 1.3 | $1.3B | 17M | 75.87 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.2B | 6.6M | 188.43 | |
| FedEx Corporation (FDX) | 1.1 | $1.1B | 4.7M | 240.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.1B | 6.8M | 162.98 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1B | 6.7M | 156.38 | |
| Activision Blizzard | 1.0 | $1.0B | 15M | 67.46 | |
| Illumina (ILMN) | 1.0 | $972M | 4.1M | 236.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $975M | 3.1M | 311.22 | |
| Booking Holdings (BKNG) | 1.0 | $978M | 470k | 2080.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $954M | 12M | 81.07 | |
| Workday Inc cl a (WDAY) | 0.9 | $957M | 7.5M | 127.11 | |
| PNC Financial Services (PNC) | 0.9 | $933M | 6.2M | 151.24 | |
| Caterpillar (CAT) | 0.9 | $901M | 6.1M | 147.38 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $906M | 5.3M | 171.03 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $861M | 8.3M | 103.89 | |
| Tesla Motors (TSLA) | 0.9 | $863M | 3.2M | 266.13 | |
| Concho Resources | 0.8 | $858M | 5.7M | 150.33 | |
| Alexion Pharmaceuticals | 0.8 | $835M | 7.5M | 111.46 | |
| FleetCor Technologies | 0.8 | $814M | 4.0M | 202.50 | |
| stock | 0.8 | $791M | 8.0M | 98.39 | |
| Celgene Corporation | 0.8 | $782M | 8.8M | 89.21 | |
| Nike (NKE) | 0.8 | $774M | 12M | 66.44 | |
| Monster Beverage Corp (MNST) | 0.7 | $700M | 12M | 57.21 | |
| Abbvie (ABBV) | 0.6 | $586M | 6.2M | 94.65 | |
| Albemarle Corporation (ALB) | 0.6 | $560M | 6.0M | 92.74 | |
| Square Inc cl a (XYZ) | 0.5 | $450M | 9.2M | 49.20 | |
| Halliburton Company (HAL) | 0.4 | $377M | 8.0M | 46.94 | |
| Allergan | 0.3 | $327M | 1.9M | 168.29 | |
| Bank of America Corporation (BAC) | 0.3 | $326M | 11M | 29.99 | |
| MercadoLibre (MELI) | 0.3 | $296M | 829k | 356.39 | |
| Exelon Corporation (EXC) | 0.3 | $279M | 7.2M | 39.01 | |
| Sba Communications Corp (SBAC) | 0.3 | $258M | 1.5M | 170.92 | |
| SLM Corporation (SLM) | 0.2 | $227M | 20M | 11.21 | |
| Noble Energy | 0.2 | $230M | 7.6M | 30.30 | |
| Global Payments (GPN) | 0.2 | $229M | 2.1M | 111.52 | |
| BB&T Corporation | 0.2 | $230M | 4.4M | 52.04 | |
| American Electric Power Company (AEP) | 0.2 | $236M | 3.4M | 68.59 | |
| EOG Resources (EOG) | 0.2 | $226M | 2.1M | 105.27 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $210M | 3.3M | 64.20 | |
| Tapestry (TPR) | 0.2 | $211M | 4.0M | 52.61 | |
| Nextera Energy (NEE) | 0.2 | $201M | 1.2M | 163.33 | |
| Schlumberger (SLB) | 0.2 | $204M | 3.2M | 64.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $191M | 2.1M | 88.97 | |
| Morgan Stanley (MS) | 0.2 | $194M | 3.6M | 53.96 | |
| MetLife (MET) | 0.2 | $189M | 4.1M | 45.89 | |
| Citigroup (C) | 0.2 | $196M | 2.9M | 67.50 | |
| Mondelez Int (MDLZ) | 0.2 | $192M | 4.6M | 41.73 | |
| Pfizer (PFE) | 0.2 | $178M | 5.0M | 35.49 | |
| Royal Dutch Shell | 0.2 | $178M | 2.8M | 63.81 | |
| American Tower Reit (AMT) | 0.2 | $182M | 1.3M | 145.34 | |
| Summit Matls Inc cl a | 0.2 | $177M | 5.9M | 30.28 | |
| Dxc Technology (DXC) | 0.2 | $182M | 1.8M | 100.53 | |
| East West Ban (EWBC) | 0.2 | $174M | 2.8M | 62.54 | |
| Affiliated Managers (AMG) | 0.2 | $164M | 865k | 189.58 | |
| Wpx Energy | 0.2 | $165M | 11M | 14.78 | |
| Abbott Laboratories (ABT) | 0.1 | $149M | 2.5M | 59.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $147M | 1.9M | 77.37 | |
| Great Plains Energy Incorporated | 0.1 | $152M | 4.8M | 31.79 | |
| Laboratory Corp. of America Holdings | 0.1 | $147M | 906k | 161.75 | |
| Anadarko Petroleum Corporation | 0.1 | $155M | 2.6M | 60.41 | |
| CIGNA Corporation | 0.1 | $151M | 902k | 167.74 | |
| United Technologies Corporation | 0.1 | $156M | 1.2M | 125.82 | |
| Dollar Tree (DLTR) | 0.1 | $146M | 1.5M | 94.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $152M | 743k | 204.27 | |
| Centene Corporation (CNC) | 0.1 | $153M | 1.4M | 106.87 | |
| Ametek (AME) | 0.1 | $146M | 1.9M | 75.97 | |
| Amicus Therapeutics (FOLD) | 0.1 | $155M | 10M | 15.04 | |
| Targa Res Corp (TRGP) | 0.1 | $148M | 3.4M | 44.00 | |
| Twenty-first Century Fox | 0.1 | $152M | 4.1M | 36.69 | |
| S&p Global (SPGI) | 0.1 | $156M | 814k | 191.06 | |
| Dowdupont | 0.1 | $152M | 2.4M | 63.71 | |
| NRG Energy (NRG) | 0.1 | $143M | 4.7M | 30.53 | |
| Carnival Corporation (CCL) | 0.1 | $137M | 2.1M | 65.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $136M | 1.0M | 134.43 | |
| Analog Devices (ADI) | 0.1 | $144M | 1.6M | 91.13 | |
| Roper Industries (ROP) | 0.1 | $143M | 510k | 280.69 | |
| DTE Energy Company (DTE) | 0.1 | $140M | 1.3M | 104.40 | |
| FMC Corporation (FMC) | 0.1 | $142M | 1.9M | 76.57 | |
| Servicenow (NOW) | 0.1 | $142M | 859k | 165.45 | |
| Cdw (CDW) | 0.1 | $137M | 1.9M | 70.31 | |
| Cheniere Engy Ptnrs | 0.1 | $146M | 5.3M | 27.61 | |
| Univar | 0.1 | $142M | 5.1M | 27.75 | |
| Starwood Property Trust (STWD) | 0.1 | $126M | 6.0M | 20.95 | |
| Cisco Systems (CSCO) | 0.1 | $132M | 3.1M | 42.89 | |
| Sempra Energy (SRE) | 0.1 | $135M | 1.2M | 111.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $136M | 8.3M | 16.33 | |
| Mobile Mini | 0.1 | $131M | 3.0M | 43.50 | |
| Vail Resorts (MTN) | 0.1 | $130M | 585k | 221.70 | |
| Bankunited (BKU) | 0.1 | $135M | 3.4M | 39.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $127M | 2.7M | 47.22 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $126M | 1.5M | 83.51 | |
| Sage Therapeutics (SAGE) | 0.1 | $127M | 791k | 161.07 | |
| Chubb (CB) | 0.1 | $136M | 993k | 136.77 | |
| Worldpay Ord | 0.1 | $130M | 1.6M | 82.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $119M | 3.5M | 34.17 | |
| CMS Energy Corporation (CMS) | 0.1 | $125M | 2.8M | 45.29 | |
| TD Ameritrade Holding | 0.1 | $120M | 2.0M | 59.23 | |
| Chevron Corporation (CVX) | 0.1 | $117M | 1.0M | 114.04 | |
| Sealed Air (SEE) | 0.1 | $120M | 2.8M | 42.79 | |
| Intel Corporation (INTC) | 0.1 | $120M | 2.3M | 52.08 | |
| Williams Companies (WMB) | 0.1 | $121M | 4.9M | 24.86 | |
| ConAgra Foods (CAG) | 0.1 | $124M | 3.4M | 36.88 | |
| Humana (HUM) | 0.1 | $124M | 461k | 268.83 | |
| Exelixis (EXEL) | 0.1 | $116M | 5.2M | 22.15 | |
| Cavium | 0.1 | $122M | 1.5M | 79.38 | |
| Assembly Biosciences | 0.1 | $120M | 2.4M | 49.14 | |
| Hubspot (HUBS) | 0.1 | $116M | 1.1M | 108.30 | |
| Nevro (NVRO) | 0.1 | $120M | 1.4M | 86.67 | |
| Equinix (EQIX) | 0.1 | $126M | 300k | 418.14 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $124M | 1.6M | 78.76 | |
| Emerson Electric (EMR) | 0.1 | $113M | 1.7M | 68.30 | |
| Beacon Roofing Supply (BECN) | 0.1 | $113M | 2.1M | 53.07 | |
| HDFC Bank (HDB) | 0.1 | $115M | 1.2M | 98.77 | |
| Constellation Brands (STZ) | 0.1 | $108M | 473k | 227.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $114M | 1.0M | 109.04 | |
| Quanta Services (PWR) | 0.1 | $110M | 3.2M | 34.35 | |
| Suncor Energy (SU) | 0.1 | $115M | 3.3M | 34.54 | |
| Five Below (FIVE) | 0.1 | $115M | 1.6M | 73.34 | |
| Ptc (PTC) | 0.1 | $115M | 1.5M | 78.01 | |
| Varonis Sys (VRNS) | 0.1 | $108M | 1.8M | 60.50 | |
| Ameren Corporation (AEE) | 0.1 | $103M | 1.8M | 56.63 | |
| Capital One Financial (COF) | 0.1 | $104M | 1.1M | 95.82 | |
| Lazard Ltd-cl A shs a | 0.1 | $96M | 1.8M | 52.56 | |
| Amphenol Corporation (APH) | 0.1 | $100M | 1.2M | 86.13 | |
| Marvell Technology Group | 0.1 | $103M | 4.9M | 21.00 | |
| Transcanada Corp | 0.1 | $101M | 2.4M | 41.36 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $100M | 1.2M | 86.05 | |
| American Water Works (AWK) | 0.1 | $98M | 1.2M | 82.13 | |
| Howard Hughes | 0.1 | $100M | 717k | 139.13 | |
| Rexnord | 0.1 | $103M | 3.5M | 29.68 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $98M | 1.3M | 74.09 | |
| Palo Alto Networks (PANW) | 0.1 | $104M | 571k | 181.52 | |
| Paycom Software (PAYC) | 0.1 | $99M | 919k | 107.39 | |
| Qualcomm (QCOM) | 0.1 | $87M | 1.6M | 55.41 | |
| Ferro Corporation | 0.1 | $88M | 3.8M | 23.22 | |
| Korn/Ferry International (KFY) | 0.1 | $94M | 1.8M | 51.59 | |
| El Paso Electric Company | 0.1 | $93M | 1.8M | 51.00 | |
| Hexcel Corporation (HXL) | 0.1 | $91M | 1.4M | 64.59 | |
| Oneok (OKE) | 0.1 | $94M | 1.7M | 56.92 | |
| SPDR S&P Biotech (XBI) | 0.1 | $88M | 1.0M | 87.73 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $93M | 2.4M | 39.06 | |
| Liberty Global Inc C | 0.1 | $86M | 2.8M | 30.43 | |
| Bluebird Bio | 0.1 | $86M | 503k | 170.75 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $93M | 3.1M | 29.78 | |
| Nextera Energy Partners (XIFR) | 0.1 | $93M | 2.3M | 39.99 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $95M | 2.5M | 37.77 | |
| Ihs Markit | 0.1 | $95M | 2.0M | 48.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $85M | 880k | 96.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $77M | 1.1M | 68.04 | |
| Incyte Corporation (INCY) | 0.1 | $84M | 1.0M | 83.33 | |
| Edwards Lifesciences (EW) | 0.1 | $80M | 576k | 139.52 | |
| Microchip Technology (MCHP) | 0.1 | $85M | 926k | 91.36 | |
| Ross Stores (ROST) | 0.1 | $78M | 1.0M | 77.98 | |
| NiSource (NI) | 0.1 | $78M | 3.3M | 23.91 | |
| Procter & Gamble Company (PG) | 0.1 | $78M | 986k | 79.28 | |
| Rio Tinto (RIO) | 0.1 | $85M | 1.6M | 51.53 | |
| Stericycle (SRCL) | 0.1 | $78M | 1.3M | 58.53 | |
| Advance Auto Parts (AAP) | 0.1 | $80M | 670k | 118.55 | |
| Xcel Energy (XEL) | 0.1 | $79M | 1.7M | 45.48 | |
| Fastenal Company (FAST) | 0.1 | $76M | 1.4M | 54.59 | |
| Bank of the Ozarks | 0.1 | $79M | 1.6M | 48.27 | |
| Cogent Communications (CCOI) | 0.1 | $84M | 1.9M | 43.40 | |
| Atmos Energy Corporation (ATO) | 0.1 | $83M | 983k | 84.24 | |
| Alliant Energy Corporation (LNT) | 0.1 | $81M | 2.0M | 40.86 | |
| MFA Mortgage Investments | 0.1 | $77M | 10M | 7.53 | |
| Hyatt Hotels Corporation (H) | 0.1 | $84M | 1.1M | 76.26 | |
| Eagle Ban (EGBN) | 0.1 | $82M | 1.4M | 59.85 | |
| First Republic Bank/san F (FRCB) | 0.1 | $83M | 891k | 92.61 | |
| Burlington Stores (BURL) | 0.1 | $80M | 598k | 133.15 | |
| Aerie Pharmaceuticals | 0.1 | $82M | 1.5M | 54.25 | |
| Klx Inc Com $0.01 | 0.1 | $77M | 1.1M | 71.06 | |
| Pinnacle Entertainment | 0.1 | $83M | 2.8M | 30.15 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $77M | 2.4M | 32.77 | |
| Delphi Automotive Inc international | 0.1 | $83M | 974k | 84.97 | |
| Time Warner | 0.1 | $71M | 750k | 94.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $68M | 580k | 117.15 | |
| Vulcan Materials Company (VMC) | 0.1 | $74M | 648k | 114.17 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $68M | 3.9M | 17.51 | |
| Public Service Enterprise (PEG) | 0.1 | $70M | 1.4M | 50.24 | |
| PolyOne Corporation | 0.1 | $70M | 1.7M | 42.52 | |
| Trinity Industries (TRN) | 0.1 | $66M | 2.0M | 32.63 | |
| Cheniere Energy (LNG) | 0.1 | $74M | 1.4M | 53.45 | |
| Lululemon Athletica (LULU) | 0.1 | $67M | 747k | 89.12 | |
| Church & Dwight (CHD) | 0.1 | $70M | 1.4M | 50.36 | |
| Dex (DXCM) | 0.1 | $73M | 978k | 74.16 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $65M | 2.1M | 31.23 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $66M | 645k | 101.81 | |
| Eaton (ETN) | 0.1 | $69M | 868k | 79.91 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $74M | 1.4M | 52.97 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $75M | 2.7M | 27.82 | |
| Jd (JD) | 0.1 | $71M | 1.8M | 40.49 | |
| Intersect Ent | 0.1 | $66M | 1.7M | 39.30 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $66M | 3.7M | 17.90 | |
| Performance Food (PFGC) | 0.1 | $75M | 2.5M | 29.85 | |
| Iqvia Holdings (IQV) | 0.1 | $72M | 736k | 98.11 | |
| Biogen Idec (BIIB) | 0.1 | $63M | 231k | 273.82 | |
| Darling International (DAR) | 0.1 | $57M | 3.3M | 17.30 | |
| Align Technology (ALGN) | 0.1 | $60M | 237k | 251.13 | |
| Cimarex Energy | 0.1 | $60M | 638k | 93.50 | |
| MGM Resorts International. (MGM) | 0.1 | $59M | 1.7M | 35.02 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $64M | 1.2M | 55.34 | |
| Anixter International | 0.1 | $58M | 762k | 75.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $57M | 421k | 136.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $61M | 766k | 79.80 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $61M | 538k | 112.67 | |
| Aramark Hldgs (ARMK) | 0.1 | $64M | 1.6M | 39.56 | |
| Moelis & Co (MC) | 0.1 | $60M | 1.2M | 50.85 | |
| Mylan Nv | 0.1 | $59M | 1.4M | 41.17 | |
| International Game Technology (BRSL) | 0.1 | $64M | 2.4M | 26.73 | |
| Teladoc (TDOC) | 0.1 | $65M | 1.6M | 40.30 | |
| Arch Coal Inc cl a | 0.1 | $56M | 611k | 91.88 | |
| Mulesoft Inc cl a | 0.1 | $62M | 1.4M | 43.98 | |
| Gardner Denver Hldgs | 0.1 | $61M | 2.0M | 30.68 | |
| Brighthouse Finl (BHF) | 0.1 | $61M | 1.2M | 51.40 | |
| Venator Materials | 0.1 | $57M | 3.2M | 18.09 | |
| FirstEnergy (FE) | 0.1 | $46M | 1.4M | 34.01 | |
| Boston Scientific Corporation (BSX) | 0.1 | $53M | 1.9M | 27.32 | |
| Mohawk Industries (MHK) | 0.1 | $54M | 231k | 232.22 | |
| Universal Health Services (UHS) | 0.1 | $50M | 421k | 118.41 | |
| eBay (EBAY) | 0.1 | $55M | 1.4M | 40.24 | |
| Merck & Co (MRK) | 0.1 | $45M | 833k | 54.47 | |
| Cintas Corporation (CTAS) | 0.1 | $54M | 317k | 170.58 | |
| Celanese Corporation (CE) | 0.1 | $53M | 530k | 100.21 | |
| Saia (SAIA) | 0.1 | $50M | 660k | 75.15 | |
| Universal Display Corporation (OLED) | 0.1 | $46M | 459k | 101.00 | |
| Agnico (AEM) | 0.1 | $54M | 1.3M | 42.07 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $49M | 460k | 106.39 | |
| NN (NNBR) | 0.1 | $52M | 2.2M | 24.00 | |
| PGT | 0.1 | $46M | 2.4M | 18.65 | |
| LogMeIn | 0.1 | $53M | 460k | 115.55 | |
| Adecoagro S A (AGRO) | 0.1 | $48M | 6.3M | 7.52 | |
| Spirit Airlines | 0.1 | $53M | 1.4M | 37.78 | |
| Guidewire Software (GWRE) | 0.1 | $54M | 663k | 80.83 | |
| Cyrusone | 0.1 | $52M | 1.0M | 51.21 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $53M | 2.2M | 23.47 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $55M | 2.1M | 26.47 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $55M | 1.6M | 33.47 | |
| Revance Therapeutics | 0.1 | $46M | 1.5M | 30.80 | |
| Cyberark Software (CYBR) | 0.1 | $55M | 1.1M | 51.02 | |
| Crown Castle Intl (CCI) | 0.1 | $53M | 483k | 109.61 | |
| Nrg Yield | 0.1 | $46M | 2.7M | 17.00 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $51M | 2.7M | 19.02 | |
| Bwx Technologies (BWXT) | 0.1 | $47M | 742k | 63.53 | |
| Forest City Realty Trust Inc Class A | 0.1 | $47M | 2.3M | 20.26 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $47M | 1.3M | 35.24 | |
| Brightsphere Inv | 0.1 | $54M | 3.4M | 15.76 | |
| BP (BP) | 0.0 | $42M | 1.0M | 40.54 | |
| Moody's Corporation (MCO) | 0.0 | $45M | 279k | 161.30 | |
| CSX Corporation (CSX) | 0.0 | $40M | 717k | 55.71 | |
| Via | 0.0 | $42M | 1.3M | 31.06 | |
| Continental Resources | 0.0 | $41M | 699k | 58.95 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $36M | 308k | 117.74 | |
| Aetna | 0.0 | $40M | 239k | 169.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $40M | 437k | 91.71 | |
| Olin Corporation (OLN) | 0.0 | $37M | 1.2M | 30.39 | |
| FLIR Systems | 0.0 | $45M | 896k | 50.01 | |
| Dr Pepper Snapple | 0.0 | $38M | 324k | 118.38 | |
| CoStar (CSGP) | 0.0 | $41M | 113k | 362.68 | |
| Oracle Corporation (ORCL) | 0.0 | $37M | 798k | 45.75 | |
| Delta Air Lines (DAL) | 0.0 | $36M | 658k | 54.81 | |
| Lam Research Corporation | 0.0 | $40M | 195k | 203.16 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $45M | 528k | 85.74 | |
| Hill-Rom Holdings | 0.0 | $40M | 459k | 87.00 | |
| Steven Madden (SHOO) | 0.0 | $42M | 967k | 43.90 | |
| Terex Corporation (TEX) | 0.0 | $40M | 1.1M | 37.41 | |
| Genesee & Wyoming | 0.0 | $36M | 509k | 70.79 | |
| Nektar Therapeutics | 0.0 | $41M | 385k | 106.26 | |
| Texas Roadhouse (TXRH) | 0.0 | $38M | 650k | 57.78 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $39M | 962k | 40.33 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $41M | 1.2M | 34.35 | |
| Fortinet (FTNT) | 0.0 | $45M | 842k | 53.58 | |
| Cheniere Energy Partners (CQP) | 0.0 | $35M | 1.2M | 29.10 | |
| Semgroup Corp cl a | 0.0 | $37M | 1.7M | 21.40 | |
| Summit Hotel Properties (INN) | 0.0 | $36M | 2.7M | 13.61 | |
| Clovis Oncology | 0.0 | $37M | 698k | 52.80 | |
| Proofpoint | 0.0 | $38M | 332k | 113.65 | |
| Mplx (MPLX) | 0.0 | $36M | 1.1M | 33.04 | |
| Epizyme | 0.0 | $38M | 2.1M | 17.75 | |
| Premier (PINC) | 0.0 | $36M | 1.2M | 31.31 | |
| New Relic | 0.0 | $38M | 512k | 74.12 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $35M | 1.4M | 25.08 | |
| Avangrid | 0.0 | $42M | 818k | 51.12 | |
| Advanced Disposal Services I | 0.0 | $36M | 1.6M | 22.28 | |
| Jeld-wen Hldg (JELD) | 0.0 | $39M | 1.3M | 30.62 | |
| Andeavor | 0.0 | $45M | 444k | 100.56 | |
| Delphi Technologies | 0.0 | $36M | 754k | 47.65 | |
| Evoqua Water Technologies Corp | 0.0 | $45M | 2.1M | 21.29 | |
| Owens Corning (OC) | 0.0 | $29M | 360k | 80.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $29M | 900k | 31.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $31M | 89k | 344.36 | |
| Stanley Black & Decker (SWK) | 0.0 | $35M | 228k | 153.20 | |
| Teradata Corporation (TDC) | 0.0 | $33M | 841k | 39.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $35M | 659k | 52.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $30M | 145k | 206.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $35M | 104k | 337.93 | |
| Honeywell International (HON) | 0.0 | $29M | 201k | 144.51 | |
| Liberty Media | 0.0 | $29M | 1.2M | 25.17 | |
| Shire | 0.0 | $26M | 171k | 149.39 | |
| General Dynamics Corporation (GD) | 0.0 | $26M | 115k | 220.90 | |
| Clorox Company (CLX) | 0.0 | $32M | 242k | 133.11 | |
| PPL Corporation (PPL) | 0.0 | $29M | 1.0M | 28.29 | |
| Brooks Automation (AZTA) | 0.0 | $34M | 1.2M | 27.08 | |
| Brookline Ban | 0.0 | $30M | 1.9M | 16.20 | |
| BHP Billiton (BHP) | 0.0 | $30M | 681k | 44.43 | |
| Renasant (RNST) | 0.0 | $28M | 660k | 42.56 | |
| Randgold Resources | 0.0 | $28M | 339k | 83.24 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $33M | 393k | 82.93 | |
| Southern Copper Corporation (SCCO) | 0.0 | $32M | 596k | 54.18 | |
| Callidus Software | 0.0 | $27M | 736k | 35.95 | |
| Validus Holdings | 0.0 | $35M | 520k | 67.45 | |
| Immunomedics | 0.0 | $31M | 2.1M | 14.61 | |
| Verint Systems (VRNT) | 0.0 | $34M | 786k | 42.60 | |
| Ameris Ban (ABCB) | 0.0 | $29M | 554k | 52.90 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $26M | 1.4M | 19.15 | |
| MaxLinear (MXL) | 0.0 | $25M | 1.1M | 22.75 | |
| Vectren Corporation | 0.0 | $30M | 475k | 63.92 | |
| Interxion Holding | 0.0 | $26M | 415k | 62.11 | |
| Fortis (FTS) | 0.0 | $30M | 901k | 33.76 | |
| Wendy's/arby's Group (WEN) | 0.0 | $34M | 1.9M | 17.55 | |
| Duke Energy (DUK) | 0.0 | $30M | 392k | 77.47 | |
| Puma Biotechnology (PBYI) | 0.0 | $33M | 486k | 68.05 | |
| Glycomimetics | 0.0 | $25M | 1.6M | 16.23 | |
| Zendesk | 0.0 | $32M | 662k | 47.87 | |
| Williams Partners | 0.0 | $31M | 900k | 34.43 | |
| Dbv Technologies S A | 0.0 | $34M | 1.5M | 23.07 | |
| Party City Hold | 0.0 | $35M | 2.2M | 15.60 | |
| Milacron Holdings | 0.0 | $34M | 1.7M | 20.14 | |
| Avexis | 0.0 | $26M | 214k | 123.58 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $27M | 229k | 116.79 | |
| Audentes Therapeutics | 0.0 | $30M | 1.0M | 30.05 | |
| Tivity Health | 0.0 | $25M | 637k | 39.65 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $26M | 1.9M | 13.75 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $33M | 3.2M | 10.22 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $34M | 1.3M | 26.06 | |
| Argenx Se (ARGX) | 0.0 | $26M | 327k | 80.44 | |
| Byline Ban (BY) | 0.0 | $28M | 1.2M | 22.93 | |
| Cactus Inc - A (WHD) | 0.0 | $32M | 1.2M | 26.93 | |
| Tenaris (TS) | 0.0 | $22M | 644k | 34.67 | |
| Coca-Cola Company (KO) | 0.0 | $24M | 559k | 43.43 | |
| Core Laboratories | 0.0 | $18M | 162k | 108.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $16M | 82k | 191.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22M | 556k | 39.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $19M | 209k | 92.77 | |
| Air Products & Chemicals (APD) | 0.0 | $24M | 150k | 159.03 | |
| Encana Corp | 0.0 | $19M | 1.7M | 11.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $15M | 265k | 57.89 | |
| Prestige Brands Holdings (PBH) | 0.0 | $18M | 523k | 33.72 | |
| Live Nation Entertainment (LYV) | 0.0 | $22M | 516k | 42.14 | |
| Cousins Properties | 0.0 | $21M | 2.5M | 8.68 | |
| Pioneer Natural Resources | 0.0 | $19M | 111k | 171.78 | |
| Entergy Corporation (ETR) | 0.0 | $16M | 205k | 78.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $24M | 969k | 24.48 | |
| Steel Dynamics (STLD) | 0.0 | $23M | 511k | 44.22 | |
| Abiomed | 0.0 | $16M | 55k | 290.99 | |
| Actuant Corporation | 0.0 | $21M | 913k | 23.25 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $17M | 3.5M | 4.77 | |
| Benchmark Electronics (BHE) | 0.0 | $23M | 755k | 29.85 | |
| Energy Transfer Equity (ET) | 0.0 | $18M | 1.2M | 14.21 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $23M | 4.9M | 4.60 | |
| Plains All American Pipeline (PAA) | 0.0 | $25M | 1.1M | 22.03 | |
| United States Steel Corporation | 0.0 | $19M | 538k | 35.19 | |
| Retail Opportunity Investments | 0.0 | $25M | 1.4M | 17.67 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $16M | 515k | 31.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $23M | 315k | 73.11 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $17M | 192k | 89.59 | |
| Tesaro | 0.0 | $22M | 390k | 57.14 | |
| Eqt Midstream Partners | 0.0 | $17M | 288k | 59.03 | |
| Seaworld Entertainment (PRKS) | 0.0 | $24M | 1.6M | 14.83 | |
| Blackberry (BB) | 0.0 | $24M | 2.0M | 11.50 | |
| Independence Realty Trust In (IRT) | 0.0 | $16M | 1.7M | 9.18 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $16M | 191k | 81.78 | |
| Mirati Therapeutics | 0.0 | $16M | 528k | 30.70 | |
| Columbia Ppty Tr | 0.0 | $19M | 919k | 20.46 | |
| Hmh Holdings | 0.0 | $22M | 3.1M | 6.95 | |
| Qts Realty Trust | 0.0 | $21M | 566k | 36.22 | |
| Retrophin | 0.0 | $24M | 1.1M | 22.36 | |
| Q2 Holdings (QTWO) | 0.0 | $21M | 463k | 45.55 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $18M | 769k | 23.08 | |
| Shopify Inc cl a (SHOP) | 0.0 | $20M | 163k | 124.59 | |
| Wingstop (WING) | 0.0 | $23M | 480k | 47.23 | |
| Mindbody | 0.0 | $22M | 567k | 38.90 | |
| Anadarko Petroleum Corp conv p | 0.0 | $17M | 553k | 29.80 | |
| Glaukos (GKOS) | 0.0 | $19M | 602k | 30.83 | |
| Blueprint Medicines (BPMC) | 0.0 | $19M | 209k | 91.70 | |
| Natera (NTRA) | 0.0 | $24M | 2.6M | 9.27 | |
| Proteostasis Therapeutics In | 0.0 | $17M | 3.6M | 4.75 | |
| Versum Matls | 0.0 | $24M | 628k | 37.63 | |
| Tabula Rasa Healthcare | 0.0 | $23M | 585k | 38.80 | |
| Corecivic (CXW) | 0.0 | $23M | 1.2M | 19.52 | |
| Technipfmc (FTI) | 0.0 | $24M | 819k | 29.45 | |
| Colony Northstar | 0.0 | $23M | 4.0M | 5.62 | |
| Propetro Hldg (PUMP) | 0.0 | $21M | 1.3M | 15.89 | |
| Energy Transfer Partners | 0.0 | $18M | 1.1M | 16.22 | |
| Tpg Pace Holdings Corp | 0.0 | $17M | 1.6M | 10.47 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $23M | 508k | 44.81 | |
| Syneos Health | 0.0 | $22M | 631k | 35.50 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $16M | 427k | 38.32 | |
| Sempra Energy convertible preferred security | 0.0 | $23M | 221k | 102.37 | |
| Hudson | 0.0 | $18M | 1.1M | 15.91 | |
| Armo Biosciences Ord | 0.0 | $18M | 493k | 37.41 | |
| Corning Incorporated (GLW) | 0.0 | $9.8M | 351k | 27.88 | |
| Range Resources (RRC) | 0.0 | $15M | 1.0M | 14.54 | |
| Diebold Incorporated | 0.0 | $13M | 818k | 15.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $12M | 109k | 105.58 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $12M | 312k | 38.31 | |
| Diageo (DEO) | 0.0 | $12M | 92k | 135.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14M | 822k | 17.57 | |
| Buckeye Partners | 0.0 | $9.6M | 257k | 37.39 | |
| Littelfuse (LFUS) | 0.0 | $6.4M | 31k | 208.17 | |
| Monolithic Power Systems (MPWR) | 0.0 | $15M | 130k | 115.78 | |
| NuVasive | 0.0 | $11M | 208k | 52.22 | |
| Huron Consulting (HURN) | 0.0 | $12M | 325k | 38.10 | |
| Kinross Gold Corp (KGC) | 0.0 | $6.7M | 1.7M | 3.95 | |
| CommVault Systems (CVLT) | 0.0 | $5.9M | 103k | 57.20 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $9.2M | 192k | 47.90 | |
| B&G Foods (BGS) | 0.0 | $9.8M | 416k | 23.70 | |
| Nevsun Res | 0.0 | $7.9M | 3.3M | 2.38 | |
| First Ban (FBNC) | 0.0 | $15M | 411k | 35.65 | |
| Kinder Morgan (KMI) | 0.0 | $13M | 883k | 15.06 | |
| Kosmos Energy | 0.0 | $5.3M | 836k | 6.30 | |
| Acadia Healthcare (ACHC) | 0.0 | $14M | 361k | 39.18 | |
| Laredo Petroleum Holdings | 0.0 | $7.7M | 879k | 8.71 | |
| Usa Compression Partners (USAC) | 0.0 | $6.3M | 371k | 16.93 | |
| Constellium Holdco B V cl a | 0.0 | $15M | 1.4M | 10.85 | |
| Foundation Medicine | 0.0 | $9.9M | 125k | 78.75 | |
| Enlink Midstream Ptrs | 0.0 | $6.0M | 439k | 13.66 | |
| Enlink Midstream (ENLC) | 0.0 | $6.5M | 442k | 14.65 | |
| Inogen (INGN) | 0.0 | $5.1M | 42k | 122.82 | |
| Healthequity (HQY) | 0.0 | $8.7M | 144k | 60.54 | |
| Independence Contract Dril I | 0.0 | $6.6M | 1.8M | 3.78 | |
| Ocular Therapeutix (OCUL) | 0.0 | $15M | 2.3M | 6.51 | |
| Marinus Pharmaceuticals | 0.0 | $11M | 2.7M | 3.82 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $9.1M | 3.0M | 3.07 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $11M | 437k | 25.89 | |
| Fibrogen | 0.0 | $15M | 325k | 46.20 | |
| Atara Biotherapeutics | 0.0 | $7.0M | 181k | 39.00 | |
| Box Inc cl a (BOX) | 0.0 | $11M | 510k | 20.55 | |
| Chimera Investment Corp etf | 0.0 | $11M | 604k | 17.41 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $8.3M | 507k | 16.44 | |
| Chemours (CC) | 0.0 | $13M | 270k | 48.71 | |
| Sunrun (RUN) | 0.0 | $10M | 1.1M | 8.93 | |
| Aimmune Therapeutics | 0.0 | $13M | 422k | 31.83 | |
| Eiger Biopharmaceuticals | 0.0 | $6.4M | 650k | 9.85 | |
| Aeglea Biotherapeutics | 0.0 | $15M | 1.5M | 9.92 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $14M | 291k | 46.63 | |
| Alcoa (AA) | 0.0 | $15M | 332k | 44.96 | |
| Irhythm Technologies (IRTC) | 0.0 | $7.1M | 112k | 62.95 | |
| Rev (REVG) | 0.0 | $10M | 480k | 20.76 | |
| Presidio | 0.0 | $9.5M | 608k | 15.64 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $10M | 509k | 20.37 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $7.1M | 563k | 12.62 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $11M | 639k | 16.56 | |
| Savara (SVRA) | 0.0 | $7.2M | 784k | 9.20 | |
| Warrior Met Coal (HCC) | 0.0 | $15M | 536k | 28.01 | |
| Antero Midstream Gp partnerships | 0.0 | $5.0M | 315k | 15.99 | |
| Ncs Multistage Holdings | 0.0 | $7.5M | 502k | 15.00 | |
| Luther Burbank Corp. | 0.0 | $6.6M | 546k | 12.01 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $8.4M | 379k | 22.11 | |
| Quanterix Ord (QTRX) | 0.0 | $5.9M | 346k | 17.04 | |
| Nutrien (NTR) | 0.0 | $12M | 249k | 47.26 | |
| Alta Mesa Resour | 0.0 | $5.5M | 692k | 8.00 | |
| Fts International | 0.0 | $13M | 689k | 18.39 | |
| Unum Therapeutics Ord | 0.0 | $9.8M | 897k | 10.90 | |
| Cardlytics (CDLX) | 0.0 | $12M | 811k | 14.63 | |
| Restorbio | 0.0 | $7.8M | 816k | 9.58 | |
| Barrick Gold Corp (GOLD) | 0.0 | $191k | 15k | 12.43 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.3M | 29k | 80.50 | |
| Lear Corporation (LEA) | 0.0 | $2.0M | 11k | 186.07 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.2M | 23k | 49.17 | |
| Portland General Electric Company (POR) | 0.0 | $2.1M | 51k | 40.52 | |
| Progressive Corporation (PGR) | 0.0 | $661k | 11k | 60.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.5M | 18k | 138.49 | |
| Rli (RLI) | 0.0 | $286k | 4.5k | 63.37 | |
| Total System Services | 0.0 | $2.1M | 25k | 86.25 | |
| Monsanto Company | 0.0 | $2.8M | 24k | 116.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $616k | 4.8k | 128.07 | |
| Norfolk Southern (NSC) | 0.0 | $3.8M | 28k | 135.79 | |
| 3M Company (MMM) | 0.0 | $819k | 3.7k | 219.39 | |
| Copart (CPRT) | 0.0 | $1.9M | 38k | 50.93 | |
| Curtiss-Wright (CW) | 0.0 | $1.3M | 9.4k | 135.11 | |
| Federated Investors (FHI) | 0.0 | $664k | 20k | 33.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.1M | 6.1k | 349.15 | |
| Nucor Corporation (NUE) | 0.0 | $212k | 3.5k | 61.22 | |
| PPG Industries (PPG) | 0.0 | $212k | 1.9k | 111.64 | |
| Power Integrations (POWI) | 0.0 | $371k | 5.4k | 68.30 | |
| Avery Dennison Corporation (AVY) | 0.0 | $562k | 5.3k | 106.28 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.9M | 26k | 73.72 | |
| International Paper Company (IP) | 0.0 | $580k | 11k | 53.40 | |
| Las Vegas Sands (LVS) | 0.0 | $617k | 8.6k | 71.91 | |
| United Rentals (URI) | 0.0 | $647k | 3.7k | 172.67 | |
| National-Oilwell Var | 0.0 | $236k | 6.4k | 36.89 | |
| Barnes | 0.0 | $1.2M | 19k | 59.87 | |
| Matthews International Corporation (MATW) | 0.0 | $688k | 14k | 50.64 | |
| Cadence Design Systems (CDNS) | 0.0 | $990k | 27k | 36.76 | |
| Waters Corporation (WAT) | 0.0 | $2.0M | 10k | 198.69 | |
| Adtran | 0.0 | $897k | 58k | 15.55 | |
| McKesson Corporation (MCK) | 0.0 | $1.9M | 13k | 140.84 | |
| PerkinElmer (RVTY) | 0.0 | $1.8M | 24k | 75.71 | |
| Allstate Corporation (ALL) | 0.0 | $826k | 8.7k | 94.81 | |
| Altria (MO) | 0.0 | $640k | 10k | 62.35 | |
| Hess (HES) | 0.0 | $246k | 4.9k | 50.68 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.3M | 3.1k | 412.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $900k | 13k | 66.93 | |
| Gilead Sciences (GILD) | 0.0 | $3.1M | 41k | 75.38 | |
| Accenture (ACN) | 0.0 | $3.9M | 25k | 153.49 | |
| HFF | 0.0 | $1.9M | 38k | 49.70 | |
| Service Corporation International (SCI) | 0.0 | $277k | 7.4k | 37.68 | |
| TrueBlue (TBI) | 0.0 | $785k | 30k | 25.89 | |
| Pampa Energia (PAM) | 0.0 | $3.6M | 61k | 59.60 | |
| Kennametal (KMT) | 0.0 | $1.2M | 31k | 40.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $176k | 11k | 16.10 | |
| Wynn Resorts (WYNN) | 0.0 | $2.3M | 13k | 182.34 | |
| Ctrip.com International | 0.0 | $1.8M | 38k | 46.61 | |
| Mueller Water Products (MWA) | 0.0 | $391k | 36k | 10.87 | |
| Micron Technology (MU) | 0.0 | $2.8M | 55k | 52.15 | |
| Tenne | 0.0 | $2.0M | 36k | 54.87 | |
| Wyndham Worldwide Corporation | 0.0 | $649k | 5.7k | 114.46 | |
| Baidu (BIDU) | 0.0 | $1.4M | 6.1k | 223.22 | |
| Impax Laboratories | 0.0 | $351k | 18k | 19.43 | |
| Sanderson Farms | 0.0 | $1.3M | 11k | 119.03 | |
| Amedisys (AMED) | 0.0 | $537k | 8.9k | 60.38 | |
| CIRCOR International | 0.0 | $387k | 9.1k | 42.64 | |
| DSW | 0.0 | $1.8M | 81k | 22.46 | |
| Evercore Partners (EVR) | 0.0 | $1.4M | 16k | 87.20 | |
| Asbury Automotive (ABG) | 0.0 | $1.4M | 20k | 67.50 | |
| Armstrong World Industries (AWI) | 0.0 | $583k | 10k | 56.27 | |
| Bruker Corporation (BRKR) | 0.0 | $825k | 28k | 29.91 | |
| Chico's FAS | 0.0 | $935k | 103k | 9.04 | |
| Core-Mark Holding Company | 0.0 | $309k | 15k | 21.23 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.8M | 14k | 128.64 | |
| Dorman Products (DORM) | 0.0 | $1.1M | 16k | 66.20 | |
| Finisar Corporation | 0.0 | $299k | 19k | 15.83 | |
| G-III Apparel (GIII) | 0.0 | $588k | 16k | 37.69 | |
| Group 1 Automotive (GPI) | 0.0 | $1.6M | 24k | 65.33 | |
| Intuit (INTU) | 0.0 | $289k | 1.7k | 173.26 | |
| LaSalle Hotel Properties | 0.0 | $757k | 26k | 28.99 | |
| Moog (MOG.A) | 0.0 | $1.2M | 14k | 82.41 | |
| Navigators | 0.0 | $1.4M | 24k | 57.66 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $372k | 4.5k | 82.94 | |
| Plexus (PLXS) | 0.0 | $910k | 15k | 59.70 | |
| Semtech Corporation (SMTC) | 0.0 | $1.3M | 34k | 39.05 | |
| Credicorp (BAP) | 0.0 | $831k | 3.7k | 227.05 | |
| Ciena Corporation (CIEN) | 0.0 | $533k | 21k | 25.88 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $333k | 3.7k | 90.10 | |
| Myriad Genetics (MYGN) | 0.0 | $827k | 28k | 29.55 | |
| Provident Financial Services (PFS) | 0.0 | $2.0M | 79k | 25.59 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.9M | 21k | 89.90 | |
| Esterline Technologies Corporation | 0.0 | $716k | 9.8k | 73.14 | |
| Glacier Ban (GBCI) | 0.0 | $1.8M | 46k | 38.38 | |
| Repligen Corporation (RGEN) | 0.0 | $877k | 24k | 36.18 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.9M | 15k | 124.20 | |
| Stamps | 0.0 | $820k | 4.1k | 201.03 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $665k | 2.2k | 306.88 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $4.6M | 41k | 111.15 | |
| Watts Water Technologies (WTS) | 0.0 | $693k | 8.9k | 77.69 | |
| BJ's Restaurants (BJRI) | 0.0 | $484k | 11k | 44.89 | |
| German American Ban (GABC) | 0.0 | $309k | 9.3k | 33.30 | |
| Magellan Midstream Partners | 0.0 | $4.2M | 71k | 58.35 | |
| OceanFirst Financial (OCFC) | 0.0 | $1.5M | 56k | 26.75 | |
| United Natural Foods (UNFI) | 0.0 | $758k | 18k | 42.96 | |
| Woodward Governor Company (WWD) | 0.0 | $278k | 3.9k | 71.76 | |
| Columbia Banking System (COLB) | 0.0 | $2.4M | 57k | 41.96 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2M | 10k | 114.12 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.4M | 59k | 24.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $609k | 1.8k | 341.56 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $1.6M | 1.8M | 0.91 | |
| Medidata Solutions | 0.0 | $471k | 7.5k | 62.83 | |
| Cardiovascular Systems | 0.0 | $252k | 12k | 21.92 | |
| Genpact (G) | 0.0 | $1.8M | 57k | 32.00 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.4M | 70k | 34.71 | |
| Acadia Realty Trust (AKR) | 0.0 | $805k | 33k | 24.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.2M | 19k | 116.98 | |
| Pacific Premier Ban | 0.0 | $875k | 22k | 40.19 | |
| Industries N shs - a - (LYB) | 0.0 | $2.3M | 22k | 105.68 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $677k | 13k | 53.66 | |
| GenMark Diagnostics | 0.0 | $1.0M | 192k | 5.44 | |
| NeoGenomics (NEO) | 0.0 | $301k | 37k | 8.17 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $4.3M | 125k | 34.04 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $235k | 40k | 5.84 | |
| Michael Kors Holdings | 0.0 | $1.7M | 28k | 62.08 | |
| Phillips 66 (PSX) | 0.0 | $212k | 2.2k | 96.15 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $732k | 44k | 16.63 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $885k | 19k | 45.79 | |
| Bloomin Brands (BLMN) | 0.0 | $1.3M | 52k | 24.29 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.1M | 22k | 49.84 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $333k | 47k | 7.17 | |
| Axogen (AXGN) | 0.0 | $391k | 11k | 36.51 | |
| Qualys (QLYS) | 0.0 | $351k | 4.8k | 72.81 | |
| Asml Holding (ASML) | 0.0 | $540k | 2.7k | 198.68 | |
| Diamondback Energy (FANG) | 0.0 | $634k | 5.0k | 126.50 | |
| Shutterstock (SSTK) | 0.0 | $414k | 8.6k | 48.18 | |
| Artisan Partners (APAM) | 0.0 | $1.0M | 31k | 33.28 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.2M | 136k | 16.43 | |
| Tallgrass Energy Partners | 0.0 | $4.9M | 129k | 37.89 | |
| Marcus & Millichap (MMI) | 0.0 | $1.4M | 39k | 36.06 | |
| Msa Safety Inc equity (MSA) | 0.0 | $711k | 8.5k | 83.26 | |
| Installed Bldg Prods (IBP) | 0.0 | $589k | 9.8k | 60.02 | |
| Union Bankshares Corporation | 0.0 | $824k | 22k | 36.73 | |
| Investors Ban | 0.0 | $346k | 25k | 13.62 | |
| Grubhub | 0.0 | $398k | 3.9k | 101.35 | |
| Catalent | 0.0 | $654k | 16k | 41.06 | |
| Calithera Biosciences | 0.0 | $456k | 72k | 6.30 | |
| Hortonworks | 0.0 | $309k | 15k | 20.38 | |
| Diplomat Pharmacy | 0.0 | $351k | 17k | 20.16 | |
| Wayfair (W) | 0.0 | $545k | 8.1k | 67.54 | |
| Coherus Biosciences (CHRS) | 0.0 | $311k | 28k | 11.05 | |
| Pra Health Sciences | 0.0 | $1.2M | 14k | 82.95 | |
| Etsy (ETSY) | 0.0 | $646k | 23k | 28.07 | |
| Seres Therapeutics | 0.0 | $1.5M | 210k | 7.34 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $1.3M | 207k | 6.10 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $275k | 28k | 9.70 | |
| Penumbra (PEN) | 0.0 | $330k | 2.9k | 115.63 | |
| Gms | 0.0 | $463k | 15k | 30.59 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $452k | 9.2k | 49.10 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.1M | 35k | 58.22 | |
| Coupa Software | 0.0 | $279k | 6.1k | 45.59 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $222k | 7.0k | 31.87 | |
| Aileron Therapeutics | 0.0 | $2.4M | 298k | 8.13 | |
| Ovid Therapeutics (OVID) | 0.0 | $4.6M | 651k | 7.07 | |
| Tyme Technologies | 0.0 | $669k | 300k | 2.23 | |
| Sterling Bancorp (SBT) | 0.0 | $3.8M | 285k | 13.51 | |
| Inflarx Nv (IFRX) | 0.0 | $1.9M | 64k | 28.83 | |
| Homology Medicines | 0.0 | $1.9M | 100k | 18.70 | |
| Iqiyi (IQ) | 0.0 | $593k | 38k | 15.56 | |
| Solid Biosciences | 0.0 | $1.3M | 177k | 7.50 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $364k | 235k | 1.55 |
