Jennison Associates as of Dec. 31, 2016
Portfolio Holdings for Jennison Associates
Jennison Associates holds 795 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.9 | $3.5B | 4.6M | 749.87 | |
| Apple (AAPL) | 3.3 | $3.0B | 26M | 115.82 | |
| Facebook Inc cl a (META) | 2.7 | $2.4B | 21M | 115.05 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.4B | 39M | 62.14 | |
| Visa (V) | 2.1 | $1.9B | 24M | 78.02 | |
| Alibaba Group Holding (BABA) | 2.1 | $1.9B | 21M | 87.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $1.8B | 2.3M | 792.45 | |
| Celgene Corporation | 2.0 | $1.8B | 16M | 115.75 | |
| MasterCard Incorporated (MA) | 2.0 | $1.8B | 17M | 103.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.7B | 2.3M | 771.82 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.7B | 16M | 106.74 | |
| Goldman Sachs (GS) | 1.8 | $1.6B | 6.6M | 239.45 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.3B | 13M | 102.95 | |
| Netflix (NFLX) | 1.5 | $1.3B | 11M | 123.80 | |
| Qualcomm (QCOM) | 1.4 | $1.3B | 20M | 65.20 | |
| Shire | 1.4 | $1.3B | 7.6M | 170.38 | |
| Marriott International (MAR) | 1.4 | $1.3B | 16M | 82.68 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.3B | 22M | 58.44 | |
| Halliburton Company (HAL) | 1.3 | $1.2B | 22M | 54.09 | |
| Boeing Company (BA) | 1.3 | $1.2B | 7.6M | 155.68 | |
| salesforce (CRM) | 1.3 | $1.2B | 17M | 68.46 | |
| priceline.com Incorporated | 1.3 | $1.2B | 787k | 1466.06 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.1B | 13M | 86.29 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.1B | 20M | 55.52 | |
| Alexion Pharmaceuticals | 1.1 | $1.0B | 8.3M | 122.35 | |
| O'reilly Automotive (ORLY) | 1.1 | $989M | 3.6M | 278.41 | |
| Allergan | 1.1 | $959M | 4.6M | 210.01 | |
| Concho Resources | 1.1 | $938M | 7.1M | 132.60 | |
| Costco Wholesale Corporation (COST) | 1.0 | $904M | 5.6M | 160.11 | |
| Red Hat | 0.9 | $850M | 12M | 69.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $767M | 9.3M | 82.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $717M | 2.5M | 287.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $710M | 1.9M | 367.09 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $703M | 7.2M | 98.01 | |
| Time Warner | 0.8 | $685M | 7.1M | 96.53 | |
| FleetCor Technologies | 0.8 | $685M | 4.8M | 141.52 | |
| Palo Alto Networks (PANW) | 0.8 | $668M | 5.3M | 125.05 | |
| Monster Beverage Corp (MNST) | 0.7 | $641M | 15M | 44.34 | |
| Home Depot (HD) | 0.7 | $637M | 4.8M | 134.08 | |
| TJX Companies (TJX) | 0.7 | $628M | 8.4M | 75.13 | |
| FedEx Corporation (FDX) | 0.7 | $606M | 3.3M | 186.20 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $606M | 4.3M | 140.00 | |
| stock | 0.7 | $604M | 12M | 51.15 | |
| Nike (NKE) | 0.6 | $569M | 11M | 50.83 | |
| Tesla Motors (TSLA) | 0.6 | $570M | 2.7M | 213.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $561M | 2.2M | 254.94 | |
| Workday Inc cl a (WDAY) | 0.6 | $562M | 8.5M | 66.09 | |
| EOG Resources (EOG) | 0.6 | $521M | 5.2M | 101.10 | |
| S&p Global (SPGI) | 0.6 | $506M | 4.7M | 107.54 | |
| Albemarle Corporation (ALB) | 0.5 | $432M | 5.0M | 86.08 | |
| Constellation Brands (STZ) | 0.5 | $413M | 2.7M | 153.31 | |
| Illumina (ILMN) | 0.4 | $398M | 3.1M | 128.04 | |
| PG&E Corporation (PCG) | 0.4 | $338M | 5.6M | 60.77 | |
| Noble Energy | 0.3 | $301M | 7.9M | 38.06 | |
| Bank of America Corporation (BAC) | 0.3 | $281M | 13M | 22.10 | |
| Expedia (EXPE) | 0.3 | $275M | 2.4M | 113.28 | |
| SLM Corporation (SLM) | 0.3 | $270M | 25M | 11.02 | |
| Vantiv Inc Cl A | 0.3 | $272M | 4.6M | 59.62 | |
| General Electric Company | 0.3 | $260M | 8.2M | 31.60 | |
| PNC Financial Services (PNC) | 0.3 | $250M | 2.1M | 116.96 | |
| Pfizer (PFE) | 0.3 | $254M | 7.8M | 32.48 | |
| Schlumberger (SLB) | 0.2 | $227M | 2.7M | 83.95 | |
| Mondelez Int (MDLZ) | 0.2 | $221M | 5.0M | 44.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $216M | 3.1M | 69.05 | |
| Royal Dutch Shell | 0.2 | $213M | 3.9M | 54.38 | |
| Dollar Tree (DLTR) | 0.2 | $212M | 2.8M | 77.18 | |
| SBA Communications Corporation | 0.2 | $212M | 2.1M | 103.26 | |
| FMC Corporation (FMC) | 0.2 | $211M | 3.7M | 56.56 | |
| Targa Res Corp (TRGP) | 0.2 | $216M | 3.9M | 56.07 | |
| Starwood Property Trust (STWD) | 0.2 | $203M | 9.3M | 21.95 | |
| Analog Devices (ADI) | 0.2 | $209M | 2.9M | 72.62 | |
| Chevron Corporation (CVX) | 0.2 | $194M | 1.7M | 117.70 | |
| Coach | 0.2 | $185M | 5.3M | 35.02 | |
| Anadarko Petroleum Corporation | 0.2 | $190M | 2.7M | 69.73 | |
| CIGNA Corporation | 0.2 | $189M | 1.4M | 133.39 | |
| MFA Mortgage Investments | 0.2 | $189M | 25M | 7.63 | |
| Global Payments (GPN) | 0.2 | $183M | 2.6M | 69.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $180M | 1.4M | 128.38 | |
| Vail Resorts (MTN) | 0.2 | $177M | 1.1M | 161.31 | |
| Suncor Energy (SU) | 0.2 | $183M | 5.6M | 32.68 | |
| Univar | 0.2 | $182M | 6.4M | 28.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $166M | 1.6M | 103.68 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $166M | 2.3M | 71.23 | |
| Exelon Corporation (EXC) | 0.2 | $174M | 4.9M | 35.49 | |
| Roper Industries (ROP) | 0.2 | $168M | 919k | 183.08 | |
| MetLife (MET) | 0.2 | $167M | 3.1M | 53.89 | |
| Citigroup (C) | 0.2 | $170M | 2.9M | 59.43 | |
| Cheniere Engy Ptnrs | 0.2 | $173M | 7.8M | 22.37 | |
| Portland General Electric Company (POR) | 0.2 | $162M | 3.7M | 43.33 | |
| McDonald's Corporation (MCD) | 0.2 | $162M | 1.3M | 121.72 | |
| Morgan Stanley (MS) | 0.2 | $163M | 3.8M | 42.25 | |
| BB&T Corporation | 0.2 | $162M | 3.4M | 47.02 | |
| Nextera Energy (NEE) | 0.2 | $161M | 1.3M | 119.46 | |
| Burlington Stores (BURL) | 0.2 | $158M | 1.9M | 84.75 | |
| Mobileye | 0.2 | $165M | 4.3M | 38.12 | |
| ConAgra Foods (CAG) | 0.2 | $150M | 3.8M | 39.55 | |
| Centene Corporation (CNC) | 0.2 | $154M | 2.7M | 56.51 | |
| Hain Celestial (HAIN) | 0.2 | $155M | 4.0M | 39.03 | |
| American Tower Reit (AMT) | 0.2 | $152M | 1.4M | 105.68 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $154M | 8.1M | 18.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $147M | 2.0M | 73.55 | |
| Carnival Corporation (CCL) | 0.2 | $142M | 2.7M | 52.06 | |
| United Technologies Corporation | 0.2 | $146M | 1.3M | 109.62 | |
| Frontier Communications | 0.2 | $140M | 42M | 3.38 | |
| Amphenol Corporation (APH) | 0.2 | $142M | 2.1M | 67.20 | |
| DTE Energy Company (DTE) | 0.2 | $146M | 1.5M | 98.51 | |
| First Republic Bank/san F (FRCB) | 0.2 | $147M | 1.6M | 92.14 | |
| Spirit Airlines (SAVE) | 0.2 | $140M | 2.4M | 57.86 | |
| Cyrusone | 0.2 | $143M | 3.2M | 44.73 | |
| Atlantica Yield (AY) | 0.2 | $147M | 7.6M | 19.35 | |
| UnitedHealth (UNH) | 0.1 | $131M | 819k | 160.04 | |
| East West Ban (EWBC) | 0.1 | $135M | 2.7M | 50.83 | |
| Ametek (AME) | 0.1 | $137M | 2.8M | 48.60 | |
| Semgroup Corp cl a | 0.1 | $138M | 3.3M | 41.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $132M | 4.2M | 31.49 | |
| Affiliated Managers (AMG) | 0.1 | $127M | 875k | 145.30 | |
| Electronic Arts (EA) | 0.1 | $123M | 1.6M | 78.76 | |
| Merck & Co (MRK) | 0.1 | $130M | 2.2M | 58.87 | |
| Procter & Gamble Company (PG) | 0.1 | $127M | 1.5M | 84.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $126M | 1.7M | 72.97 | |
| American Electric Power Company (AEP) | 0.1 | $123M | 2.0M | 62.96 | |
| Ptc (PTC) | 0.1 | $123M | 2.7M | 46.27 | |
| Aerie Pharmaceuticals | 0.1 | $130M | 3.4M | 37.85 | |
| Crown Castle Intl (CCI) | 0.1 | $126M | 1.5M | 86.77 | |
| Ihs Markit | 0.1 | $125M | 3.5M | 35.41 | |
| Ameren Corporation (AEE) | 0.1 | $113M | 2.2M | 52.46 | |
| Dow Chemical Company | 0.1 | $116M | 2.0M | 57.22 | |
| Ross Stores (ROST) | 0.1 | $115M | 1.8M | 65.60 | |
| Aetna | 0.1 | $117M | 946k | 124.01 | |
| Computer Sciences Corporation | 0.1 | $114M | 1.9M | 59.42 | |
| Edison International (EIX) | 0.1 | $113M | 1.6M | 71.99 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $121M | 1.7M | 69.30 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $120M | 484k | 248.96 | |
| CMS Energy Corporation (CMS) | 0.1 | $112M | 2.7M | 41.62 | |
| Cisco Systems (CSCO) | 0.1 | $105M | 3.5M | 30.22 | |
| Williams Companies (WMB) | 0.1 | $106M | 3.4M | 31.14 | |
| Xcel Energy (XEL) | 0.1 | $111M | 2.7M | 40.70 | |
| Bank of the Ozarks | 0.1 | $104M | 2.0M | 52.59 | |
| Transcanada Corp | 0.1 | $111M | 2.5M | 45.02 | |
| Cinemark Holdings (CNK) | 0.1 | $109M | 2.8M | 38.36 | |
| Eaton (ETN) | 0.1 | $112M | 1.7M | 67.09 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $105M | 2.0M | 53.53 | |
| Cdw (CDW) | 0.1 | $109M | 2.1M | 52.09 | |
| Equinix (EQIX) | 0.1 | $106M | 297k | 357.41 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $110M | 4.6M | 23.79 | |
| Chubb (CB) | 0.1 | $105M | 797k | 132.12 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $107M | 1.9M | 55.66 | |
| TD Ameritrade Holding | 0.1 | $100M | 2.3M | 43.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $98M | 1.3M | 73.67 | |
| Copart (CPRT) | 0.1 | $101M | 1.8M | 55.41 | |
| NiSource (NI) | 0.1 | $94M | 4.3M | 22.14 | |
| AutoZone (AZO) | 0.1 | $103M | 130k | 789.79 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $103M | 3.8M | 26.92 | |
| Quanta Services (PWR) | 0.1 | $97M | 2.8M | 34.85 | |
| Humana (HUM) | 0.1 | $97M | 474k | 204.03 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $102M | 1.4M | 72.57 | |
| Energy Transfer Partners | 0.1 | $100M | 2.8M | 35.81 | |
| Signet Jewelers (SIG) | 0.1 | $101M | 1.1M | 94.26 | |
| Kinder Morgan (KMI) | 0.1 | $103M | 4.9M | 20.71 | |
| M/a (MTSI) | 0.1 | $102M | 2.2M | 46.28 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $101M | 2.4M | 42.53 | |
| Paycom Software (PAYC) | 0.1 | $102M | 2.2M | 45.49 | |
| Signature Bank (SBNY) | 0.1 | $87M | 576k | 150.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $88M | 1.3M | 69.12 | |
| Incyte Corporation (INCY) | 0.1 | $94M | 936k | 100.27 | |
| Ryder System (R) | 0.1 | $92M | 1.2M | 74.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $89M | 1.6M | 55.11 | |
| Capital One Financial (COF) | 0.1 | $92M | 1.1M | 87.24 | |
| eBay (EBAY) | 0.1 | $92M | 3.1M | 29.69 | |
| Hess (HES) | 0.1 | $89M | 1.4M | 62.29 | |
| Alliant Energy Corporation (LNT) | 0.1 | $88M | 2.3M | 37.89 | |
| Mobile Mini | 0.1 | $92M | 3.0M | 30.25 | |
| Plains All American Pipeline (PAA) | 0.1 | $94M | 2.9M | 32.29 | |
| Dex (DXCM) | 0.1 | $88M | 1.5M | 59.70 | |
| Colony Financial | 0.1 | $92M | 4.5M | 20.25 | |
| Hyatt Hotels Corporation (H) | 0.1 | $87M | 1.6M | 55.26 | |
| American Water Works (AWK) | 0.1 | $87M | 1.2M | 72.36 | |
| Cavium | 0.1 | $86M | 1.4M | 62.44 | |
| Delphi Automotive | 0.1 | $89M | 1.3M | 67.35 | |
| Wpx Energy | 0.1 | $89M | 6.1M | 14.57 | |
| Servicenow (NOW) | 0.1 | $91M | 1.2M | 74.34 | |
| Quintiles Transnatio Hldgs I | 0.1 | $87M | 1.1M | 76.05 | |
| Aramark Hldgs (ARMK) | 0.1 | $93M | 2.6M | 35.72 | |
| Axalta Coating Sys (AXTA) | 0.1 | $86M | 3.1M | 27.20 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $86M | 3.2M | 26.80 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $86M | 4.0M | 21.50 | |
| Performance Food (PFGC) | 0.1 | $91M | 3.8M | 24.00 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $83M | 99k | 836.05 | |
| Stericycle (SRCL) | 0.1 | $82M | 1.1M | 77.04 | |
| Henry Schein (HSIC) | 0.1 | $79M | 519k | 151.71 | |
| MercadoLibre (MELI) | 0.1 | $82M | 525k | 156.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $77M | 746k | 103.20 | |
| Mead Johnson Nutrition | 0.1 | $77M | 1.1M | 70.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $77M | 5.4M | 14.37 | |
| Atmos Energy Corporation (ATO) | 0.1 | $77M | 1.0M | 74.15 | |
| Church & Dwight (CHD) | 0.1 | $84M | 1.9M | 44.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $85M | 1.0M | 84.46 | |
| Validus Holdings | 0.1 | $77M | 1.4M | 55.01 | |
| Dollar General (DG) | 0.1 | $79M | 1.1M | 74.07 | |
| Adecoagro S A (AGRO) | 0.1 | $79M | 7.6M | 10.38 | |
| Fortis (FTS) | 0.1 | $81M | 2.6M | 30.83 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $77M | 1.5M | 52.34 | |
| Rexnord | 0.1 | $81M | 4.1M | 19.59 | |
| West | 0.1 | $80M | 3.2M | 24.76 | |
| Intercontinental Exchange (ICE) | 0.1 | $77M | 1.4M | 56.42 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $81M | 3.3M | 24.43 | |
| Kraft Heinz (KHC) | 0.1 | $77M | 878k | 87.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $73M | 958k | 75.64 | |
| Edwards Lifesciences (EW) | 0.1 | $74M | 793k | 93.70 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $71M | 727k | 97.07 | |
| Cooper Companies | 0.1 | $72M | 411k | 174.93 | |
| Cogent Communications (CCOI) | 0.1 | $72M | 1.7M | 41.35 | |
| PolyOne Corporation | 0.1 | $70M | 2.2M | 32.04 | |
| El Paso Electric Company | 0.1 | $74M | 1.6M | 46.50 | |
| Columbia Banking System (COLB) | 0.1 | $74M | 1.7M | 44.68 | |
| Twenty-first Century Fox | 0.1 | $74M | 2.6M | 28.04 | |
| Allegion Plc equity (ALLE) | 0.1 | $70M | 1.1M | 64.00 | |
| Qts Realty Trust | 0.1 | $76M | 1.5M | 49.65 | |
| Kate Spade & Co | 0.1 | $68M | 3.7M | 18.67 | |
| Voya Financial (VOYA) | 0.1 | $68M | 1.7M | 39.22 | |
| Dermira | 0.1 | $75M | 2.5M | 30.33 | |
| Broad | 0.1 | $75M | 423k | 176.77 | |
| Via | 0.1 | $66M | 1.9M | 35.10 | |
| Sealed Air (SEE) | 0.1 | $66M | 1.4M | 45.34 | |
| AstraZeneca (AZN) | 0.1 | $63M | 2.3M | 27.32 | |
| Air Products & Chemicals (APD) | 0.1 | $59M | 411k | 143.82 | |
| Biogen Idec (BIIB) | 0.1 | $63M | 222k | 283.58 | |
| Carlisle Companies (CSL) | 0.1 | $67M | 605k | 110.29 | |
| Enbridge (ENB) | 0.1 | $66M | 1.6M | 42.02 | |
| Ferro Corporation | 0.1 | $64M | 4.5M | 14.33 | |
| Korn/Ferry International (KFY) | 0.1 | $61M | 2.1M | 29.43 | |
| Align Technology (ALGN) | 0.1 | $62M | 641k | 96.13 | |
| Intuit (INTU) | 0.1 | $63M | 553k | 114.61 | |
| Cimarex Energy | 0.1 | $66M | 487k | 135.90 | |
| Cheniere Energy (LNG) | 0.1 | $62M | 1.5M | 41.43 | |
| Pdc Energy | 0.1 | $59M | 817k | 72.58 | |
| Nextera Energy Partners (NEP) | 0.1 | $60M | 2.4M | 25.54 | |
| Otonomy | 0.1 | $61M | 3.8M | 15.90 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $64M | 1.2M | 52.60 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $62M | 2.8M | 22.07 | |
| Abbott Laboratories (ABT) | 0.1 | $51M | 1.3M | 38.41 | |
| Continental Resources | 0.1 | $57M | 1.1M | 51.54 | |
| FMC Technologies | 0.1 | $52M | 1.5M | 35.53 | |
| Universal Health Services (UHS) | 0.1 | $54M | 509k | 106.38 | |
| Baker Hughes Incorporated | 0.1 | $53M | 822k | 64.97 | |
| Sempra Energy (SRE) | 0.1 | $51M | 505k | 100.64 | |
| Pioneer Natural Resources (PXD) | 0.1 | $58M | 319k | 180.07 | |
| J.M. Smucker Company (SJM) | 0.1 | $57M | 446k | 128.06 | |
| W.R. Grace & Co. | 0.1 | $56M | 826k | 67.64 | |
| Air Methods Corporation | 0.1 | $55M | 1.7M | 31.85 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $52M | 529k | 98.71 | |
| MGM Resorts International. (MGM) | 0.1 | $50M | 1.7M | 28.83 | |
| Anixter International | 0.1 | $57M | 706k | 81.05 | |
| NN (NNBR) | 0.1 | $56M | 2.9M | 19.05 | |
| Oneok (OKE) | 0.1 | $57M | 999k | 57.41 | |
| Fortinet (FTNT) | 0.1 | $58M | 1.9M | 30.12 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $52M | 2.5M | 20.55 | |
| Bankunited (BKU) | 0.1 | $58M | 1.5M | 37.69 | |
| Five Below (FIVE) | 0.1 | $57M | 1.4M | 39.96 | |
| Bluebird Bio (BLUE) | 0.1 | $54M | 871k | 61.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $54M | 1.8M | 30.62 | |
| Varonis Sys (VRNS) | 0.1 | $50M | 1.9M | 26.80 | |
| Zoe's Kitchen | 0.1 | $50M | 2.1M | 23.99 | |
| American Tower Corp cnv p | 0.1 | $50M | 477k | 104.50 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $56M | 786k | 71.08 | |
| Forest City Realty Trust Inc Class A | 0.1 | $52M | 2.5M | 20.84 | |
| Envision Healthcare | 0.1 | $49M | 780k | 63.29 | |
| Dominion Resources (D) | 0.1 | $48M | 632k | 76.59 | |
| Curtiss-Wright (CW) | 0.1 | $46M | 466k | 98.36 | |
| C.R. Bard | 0.1 | $44M | 195k | 224.66 | |
| Vulcan Materials Company (VMC) | 0.1 | $49M | 390k | 125.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $43M | 170k | 249.94 | |
| Altria (MO) | 0.1 | $44M | 650k | 67.62 | |
| Rio Tinto (RIO) | 0.1 | $41M | 1.1M | 38.46 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $44M | 657k | 66.51 | |
| Toll Brothers (TOL) | 0.1 | $44M | 1.4M | 31.00 | |
| FLIR Systems | 0.1 | $41M | 1.1M | 36.19 | |
| Live Nation Entertainment (LYV) | 0.1 | $48M | 1.8M | 26.60 | |
| Alere | 0.1 | $42M | 1.1M | 38.97 | |
| Exelixis (EXEL) | 0.1 | $42M | 2.8M | 14.91 | |
| West Pharmaceutical Services (WST) | 0.1 | $41M | 480k | 84.83 | |
| Randgold Resources | 0.1 | $42M | 555k | 76.34 | |
| Molina Healthcare (MOH) | 0.1 | $45M | 828k | 54.26 | |
| Amicus Therapeutics (FOLD) | 0.1 | $46M | 9.3M | 4.97 | |
| DigitalGlobe | 0.1 | $43M | 1.5M | 28.65 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $43M | 1.5M | 29.75 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $45M | 1.4M | 31.32 | |
| Wendy's/arby's Group (WEN) | 0.1 | $43M | 3.2M | 13.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $43M | 852k | 50.35 | |
| Clubcorp Hldgs | 0.1 | $46M | 3.2M | 14.35 | |
| Q2 Holdings (QTWO) | 0.1 | $47M | 1.6M | 28.85 | |
| Sage Therapeutics (SAGE) | 0.1 | $48M | 949k | 51.06 | |
| Wayfair (W) | 0.1 | $46M | 1.3M | 35.05 | |
| Nevro (NVRO) | 0.1 | $49M | 667k | 72.66 | |
| Wec Energy Group (WEC) | 0.1 | $49M | 829k | 58.65 | |
| Allergan Plc pfd conv ser a | 0.1 | $42M | 55k | 762.46 | |
| Calatlantic | 0.1 | $44M | 1.3M | 34.01 | |
| Pinnacle Entertainment | 0.1 | $47M | 3.2M | 14.50 | |
| Owens Corning (OC) | 0.0 | $35M | 673k | 51.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $39M | 859k | 45.67 | |
| Range Resources (RRC) | 0.0 | $33M | 974k | 34.36 | |
| Diebold Incorporated | 0.0 | $39M | 1.5M | 25.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $39M | 1.8M | 21.63 | |
| Bemis Company | 0.0 | $37M | 779k | 47.82 | |
| LifePoint Hospitals | 0.0 | $33M | 578k | 56.80 | |
| Newfield Exploration | 0.0 | $38M | 946k | 40.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $40M | 283k | 141.10 | |
| Honeywell International (HON) | 0.0 | $35M | 303k | 115.85 | |
| Target Corporation (TGT) | 0.0 | $37M | 514k | 72.23 | |
| Southern Company (SO) | 0.0 | $33M | 671k | 49.19 | |
| General Dynamics Corporation (GD) | 0.0 | $38M | 221k | 172.66 | |
| PPL Corporation (PPL) | 0.0 | $32M | 941k | 34.05 | |
| Darling International (DAR) | 0.0 | $38M | 2.9M | 12.91 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $32M | 1.7M | 18.93 | |
| Juniper Networks (JNPR) | 0.0 | $32M | 1.1M | 28.26 | |
| Littelfuse (LFUS) | 0.0 | $34M | 224k | 151.77 | |
| Benchmark Electronics (BHE) | 0.0 | $40M | 1.3M | 30.50 | |
| Dorman Products (DORM) | 0.0 | $32M | 431k | 73.06 | |
| NxStage Medical | 0.0 | $35M | 1.3M | 26.21 | |
| Texas Roadhouse (TXRH) | 0.0 | $36M | 743k | 48.24 | |
| Agnico (AEM) | 0.0 | $40M | 956k | 42.00 | |
| TreeHouse Foods (THS) | 0.0 | $40M | 551k | 72.19 | |
| Southern Copper Corporation (SCCO) | 0.0 | $35M | 1.1M | 31.94 | |
| PNM Resources (PNM) | 0.0 | $32M | 944k | 34.30 | |
| Brocade Communications Systems | 0.0 | $37M | 2.9M | 12.49 | |
| PGT | 0.0 | $32M | 2.8M | 11.45 | |
| Eagle Ban (EGBN) | 0.0 | $33M | 534k | 60.95 | |
| Verint Systems (VRNT) | 0.0 | $33M | 934k | 35.25 | |
| GenMark Diagnostics | 0.0 | $39M | 3.2M | 12.24 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $40M | 1.4M | 28.84 | |
| Cheniere Energy Partners (CQP) | 0.0 | $33M | 1.2M | 28.82 | |
| Tahoe Resources | 0.0 | $34M | 3.6M | 9.41 | |
| Dunkin' Brands Group | 0.0 | $36M | 688k | 52.44 | |
| Tesaro | 0.0 | $32M | 240k | 134.48 | |
| Commscope Hldg (COMM) | 0.0 | $33M | 888k | 37.20 | |
| Criteo Sa Ads (CRTO) | 0.0 | $36M | 880k | 41.08 | |
| Retrophin | 0.0 | $40M | 2.1M | 18.93 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $35M | 500k | 70.31 | |
| Radius Health | 0.0 | $34M | 886k | 38.03 | |
| Moelis & Co (MC) | 0.0 | $32M | 944k | 33.90 | |
| Vwr Corp cash securities | 0.0 | $37M | 1.5M | 25.03 | |
| Orbital Atk | 0.0 | $32M | 366k | 87.73 | |
| Multi Packaging Solutions In | 0.0 | $33M | 2.3M | 14.26 | |
| Corecivic (CXW) | 0.0 | $36M | 1.5M | 24.46 | |
| Advanced Disposal Services I | 0.0 | $40M | 1.8M | 22.22 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $35M | 1.2M | 29.90 | |
| Barrick Gold Corp (GOLD) | 0.0 | $30M | 1.9M | 15.98 | |
| Tenaris (TS) | 0.0 | $24M | 678k | 35.71 | |
| Monsanto Company | 0.0 | $31M | 293k | 105.21 | |
| Walt Disney Company (DIS) | 0.0 | $28M | 272k | 104.22 | |
| Core Laboratories | 0.0 | $31M | 257k | 120.04 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $31M | 321k | 97.31 | |
| Foot Locker (FL) | 0.0 | $28M | 394k | 70.89 | |
| Agrium | 0.0 | $24M | 237k | 100.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $28M | 409k | 68.32 | |
| Philip Morris International (PM) | 0.0 | $23M | 251k | 91.49 | |
| Clorox Company (CLX) | 0.0 | $25M | 210k | 120.02 | |
| Dover Corporation (DOV) | 0.0 | $23M | 306k | 74.93 | |
| Fastenal Company (FAST) | 0.0 | $23M | 498k | 46.98 | |
| Marathon Oil Corporation (MRO) | 0.0 | $28M | 1.6M | 17.31 | |
| Mueller Water Products (MWA) | 0.0 | $25M | 1.9M | 13.31 | |
| RPC (RES) | 0.0 | $29M | 1.5M | 19.81 | |
| Steel Dynamics (STLD) | 0.0 | $29M | 822k | 35.58 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $25M | 310k | 79.54 | |
| BHP Billiton (BHP) | 0.0 | $23M | 646k | 35.78 | |
| Dril-Quip (DRQ) | 0.0 | $26M | 433k | 60.05 | |
| Renasant (RNST) | 0.0 | $24M | 564k | 42.22 | |
| Genesee & Wyoming | 0.0 | $28M | 400k | 69.41 | |
| Imax Corp Cad (IMAX) | 0.0 | $29M | 919k | 31.40 | |
| Summit Hotel Properties (INN) | 0.0 | $25M | 1.5M | 16.03 | |
| Acadia Healthcare (ACHC) | 0.0 | $28M | 833k | 33.10 | |
| Zeltiq Aesthetics | 0.0 | $25M | 579k | 43.52 | |
| Laredo Petroleum Holdings | 0.0 | $26M | 1.8M | 14.14 | |
| Us Silica Hldgs (SLCA) | 0.0 | $25M | 444k | 56.68 | |
| Guidewire Software (GWRE) | 0.0 | $30M | 606k | 49.33 | |
| Phillips 66 (PSX) | 0.0 | $29M | 336k | 86.41 | |
| Proofpoint | 0.0 | $27M | 380k | 70.65 | |
| Abbvie (ABBV) | 0.0 | $26M | 408k | 62.62 | |
| Epizyme | 0.0 | $23M | 1.9M | 12.10 | |
| Seaworld Entertainment (PRKS) | 0.0 | $30M | 1.6M | 18.93 | |
| Constellium Holdco B V cl a | 0.0 | $23M | 3.9M | 5.90 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $23M | 552k | 40.70 | |
| Rice Energy | 0.0 | $27M | 1.3M | 21.35 | |
| Kite Pharma | 0.0 | $28M | 623k | 44.84 | |
| Synchrony Financial (SYF) | 0.0 | $28M | 775k | 36.27 | |
| Cyberark Software (CYBR) | 0.0 | $27M | 590k | 45.50 | |
| Intersect Ent | 0.0 | $30M | 2.4M | 12.10 | |
| Ocular Therapeutix (OCUL) | 0.0 | $27M | 3.2M | 8.37 | |
| Assembly Biosciences | 0.0 | $25M | 2.1M | 12.15 | |
| Nrg Yield | 0.0 | $30M | 1.9M | 15.80 | |
| Party City Hold | 0.0 | $27M | 1.9M | 14.20 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $27M | 1.1M | 25.21 | |
| Wingstop (WING) | 0.0 | $27M | 913k | 29.59 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $27M | 1.3M | 20.10 | |
| Csra | 0.0 | $31M | 981k | 31.84 | |
| Proteostasis Therapeutics In | 0.0 | $26M | 2.1M | 12.26 | |
| Nextera Energy Inc unit 09/01/2019 | 0.0 | $27M | 548k | 48.98 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $24M | 697k | 34.68 | |
| Cadence Design Systems (CDNS) | 0.0 | $22M | 853k | 25.22 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $20M | 1.1M | 18.09 | |
| Weyerhaeuser Company (WY) | 0.0 | $17M | 548k | 30.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15M | 1.1M | 13.19 | |
| Buckeye Partners | 0.0 | $15M | 219k | 66.16 | |
| Prestige Brands Holdings (PBH) | 0.0 | $19M | 356k | 52.10 | |
| Cousins Properties | 0.0 | $14M | 1.7M | 8.51 | |
| HDFC Bank (HDB) | 0.0 | $20M | 326k | 60.68 | |
| CONSOL Energy | 0.0 | $21M | 1.1M | 18.23 | |
| Celanese Corporation (CE) | 0.0 | $20M | 251k | 78.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $17M | 630k | 27.04 | |
| Core-Mark Holding Company | 0.0 | $16M | 359k | 43.07 | |
| Enbridge Energy Partners | 0.0 | $15M | 585k | 25.48 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $17M | 4.1M | 4.20 | |
| MarketAxess Holdings (MKTX) | 0.0 | $18M | 123k | 146.92 | |
| Oneok Partners | 0.0 | $22M | 510k | 43.01 | |
| Boardwalk Pipeline Partners | 0.0 | $14M | 799k | 17.36 | |
| Monolithic Power Systems (MPWR) | 0.0 | $16M | 190k | 81.93 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $14M | 369k | 38.70 | |
| NuVasive | 0.0 | $17M | 244k | 67.36 | |
| Sunopta (STKL) | 0.0 | $18M | 2.6M | 7.05 | |
| CommVault Systems (CVLT) | 0.0 | $16M | 308k | 51.40 | |
| Callidus Software | 0.0 | $18M | 1.1M | 16.80 | |
| Eldorado Gold Corp | 0.0 | $15M | 4.7M | 3.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $15M | 142k | 104.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $16M | 204k | 78.03 | |
| Silver Wheaton Corp | 0.0 | $18M | 935k | 19.32 | |
| Ariad Pharmaceuticals | 0.0 | $21M | 1.7M | 12.44 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $21M | 988k | 21.13 | |
| MaxLinear (MXL) | 0.0 | $22M | 989k | 21.80 | |
| Team Health Holdings | 0.0 | $18M | 412k | 43.45 | |
| Novadaq Technologies | 0.0 | $14M | 2.0M | 7.09 | |
| Insmed (INSM) | 0.0 | $15M | 1.2M | 13.23 | |
| Interxion Holding | 0.0 | $19M | 527k | 35.07 | |
| Clovis Oncology | 0.0 | $20M | 450k | 44.42 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $16M | 563k | 27.43 | |
| Prothena (PRTA) | 0.0 | $20M | 410k | 49.19 | |
| Mplx (MPLX) | 0.0 | $16M | 474k | 34.62 | |
| Yadkin Finl Corp | 0.0 | $21M | 597k | 34.26 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $17M | 149k | 111.75 | |
| Tallgrass Energy Partners | 0.0 | $17M | 355k | 47.45 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $19M | 858k | 22.30 | |
| Premier (PINC) | 0.0 | $18M | 604k | 30.36 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $16M | 1.0M | 15.09 | |
| Investors Ban | 0.0 | $22M | 1.6M | 13.95 | |
| Independence Contract Dril I | 0.0 | $14M | 2.1M | 6.70 | |
| Hubspot (HUBS) | 0.0 | $16M | 343k | 47.00 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $16M | 652k | 24.58 | |
| Williams Partners | 0.0 | $18M | 469k | 38.03 | |
| Dbv Technologies S A (DBVT) | 0.0 | $19M | 534k | 35.13 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $19M | 1.1M | 17.02 | |
| Surgery Partners (SGRY) | 0.0 | $16M | 1.0M | 15.85 | |
| Tivo Corp | 0.0 | $17M | 809k | 20.90 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $14M | 400k | 36.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $8.5M | 52k | 162.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10M | 114k | 90.26 | |
| Waste Management (WM) | 0.0 | $11M | 150k | 70.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.5M | 74k | 115.21 | |
| Norfolk Southern (NSC) | 0.0 | $9.3M | 87k | 108.07 | |
| Intel Corporation (INTC) | 0.0 | $6.3M | 174k | 36.27 | |
| Verizon Communications (VZ) | 0.0 | $6.9M | 130k | 53.38 | |
| Amgen (AMGN) | 0.0 | $5.1M | 35k | 146.21 | |
| International Business Machines (IBM) | 0.0 | $5.0M | 30k | 166.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $10M | 220k | 46.07 | |
| TrueBlue (TBI) | 0.0 | $13M | 521k | 24.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.6M | 21k | 265.38 | |
| Under Armour (UAA) | 0.0 | $13M | 433k | 29.05 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $8.6M | 1.4M | 6.33 | |
| Energy Transfer Equity (ET) | 0.0 | $8.7M | 450k | 19.31 | |
| Gulfport Energy Corporation | 0.0 | $11M | 498k | 21.64 | |
| NuStar Energy (NS) | 0.0 | $11M | 226k | 49.80 | |
| TC Pipelines | 0.0 | $4.8M | 82k | 58.83 | |
| Terex Corporation (TEX) | 0.0 | $5.9M | 188k | 31.53 | |
| Sunoco Logistics Partners | 0.0 | $7.4M | 308k | 24.02 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $5.7M | 123k | 46.35 | |
| Nevsun Res | 0.0 | $11M | 3.6M | 3.09 | |
| Cascade Bancorp | 0.0 | $5.3M | 651k | 8.12 | |
| Derma Sciences | 0.0 | $7.3M | 1.4M | 5.20 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $4.9M | 34k | 144.14 | |
| Cornerstone Ondemand | 0.0 | $12M | 273k | 42.31 | |
| Kosmos Energy | 0.0 | $10M | 1.4M | 7.01 | |
| Eqt Midstream Partners | 0.0 | $13M | 168k | 76.68 | |
| Bloomin Brands (BLMN) | 0.0 | $13M | 743k | 18.03 | |
| Usa Compression Partners (USAC) | 0.0 | $7.0M | 403k | 17.30 | |
| Liberty Global Inc C | 0.0 | $12M | 386k | 29.70 | |
| Aratana Therapeutics | 0.0 | $8.2M | 1.1M | 7.18 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $7.1M | 170k | 41.73 | |
| Marcus & Millichap (MMI) | 0.0 | $8.8M | 328k | 26.72 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $4.5M | 258k | 17.53 | |
| Enlink Midstream Ptrs | 0.0 | $9.1M | 492k | 18.42 | |
| Enlink Midstream (ENLC) | 0.0 | $10M | 541k | 19.05 | |
| Zendesk | 0.0 | $13M | 613k | 21.20 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $13M | 2.6M | 4.90 | |
| Dominion Mid Stream | 0.0 | $12M | 407k | 29.55 | |
| Metaldyne Performance Group, I | 0.0 | $10M | 435k | 22.95 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $11M | 356k | 30.88 | |
| Inotek Pharmaceuticals | 0.0 | $12M | 2.0M | 6.10 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $8.1M | 526k | 15.36 | |
| Fenix Parts | 0.0 | $5.2M | 1.8M | 2.82 | |
| Chemours (CC) | 0.0 | $9.5M | 429k | 22.09 | |
| Mindbody | 0.0 | $13M | 618k | 21.30 | |
| Anadarko Petroleum Corp conv p | 0.0 | $12M | 300k | 41.35 | |
| Natera (NTRA) | 0.0 | $12M | 1000k | 11.71 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $5.4M | 292k | 18.55 | |
| Avexis | 0.0 | $8.8M | 184k | 47.73 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $8.2M | 570k | 14.30 | |
| Turning Pt Brands (TPB) | 0.0 | $9.6M | 786k | 12.25 | |
| Aeglea Biotherapeutics | 0.0 | $6.3M | 1.4M | 4.35 | |
| Audentes Therapeutics | 0.0 | $5.5M | 300k | 18.27 | |
| Fb Finl (FBK) | 0.0 | $5.1M | 195k | 25.95 | |
| Tabula Rasa Healthcare | 0.0 | $6.1M | 405k | 14.98 | |
| Aevi Genomic | 0.0 | $8.9M | 1.7M | 5.18 | |
| Extraction Oil And Gas | 0.0 | $11M | 548k | 20.04 | |
| Irhythm Technologies (IRTC) | 0.0 | $6.2M | 205k | 30.00 | |
| Loews Corporation (L) | 0.0 | $209k | 4.5k | 46.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $232k | 18k | 13.21 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $550k | 9.8k | 56.01 | |
| Crown Holdings (CCK) | 0.0 | $802k | 15k | 52.59 | |
| Vale (VALE) | 0.0 | $607k | 80k | 7.62 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.0M | 36k | 28.64 | |
| Corning Incorporated (GLW) | 0.0 | $373k | 15k | 24.24 | |
| Joy Global | 0.0 | $474k | 17k | 27.98 | |
| BlackRock (BLK) | 0.0 | $751k | 2.0k | 380.45 | |
| Cme (CME) | 0.0 | $632k | 5.5k | 115.29 | |
| Hartford Financial Services (HIG) | 0.0 | $298k | 6.2k | 47.73 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 40k | 35.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $769k | 20k | 39.48 | |
| State Street Corporation (STT) | 0.0 | $461k | 5.9k | 77.73 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 26k | 51.37 | |
| American Express Company (AXP) | 0.0 | $930k | 13k | 74.09 | |
| Principal Financial (PFG) | 0.0 | $250k | 4.3k | 57.78 | |
| Rli (RLI) | 0.0 | $2.1M | 33k | 63.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $818k | 17k | 47.36 | |
| FTI Consulting (FCN) | 0.0 | $1.1M | 25k | 45.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.9M | 29k | 66.26 | |
| Discover Financial Services (DFS) | 0.0 | $3.8M | 53k | 72.08 | |
| Ameriprise Financial (AMP) | 0.0 | $290k | 2.6k | 111.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $307k | 3.4k | 89.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $445k | 8.1k | 54.86 | |
| Equifax (EFX) | 0.0 | $228k | 1.9k | 118.13 | |
| Moody's Corporation (MCO) | 0.0 | $255k | 2.7k | 94.24 | |
| Caterpillar (CAT) | 0.0 | $876k | 9.5k | 92.69 | |
| Coca-Cola Company (KO) | 0.0 | $2.6M | 63k | 41.46 | |
| CSX Corporation (CSX) | 0.0 | $550k | 15k | 35.94 | |
| Ecolab (ECL) | 0.0 | $1.3M | 11k | 117.19 | |
| M&T Bank Corporation (MTB) | 0.0 | $397k | 2.5k | 156.55 | |
| Republic Services (RSG) | 0.0 | $215k | 3.8k | 57.01 | |
| Baxter International (BAX) | 0.0 | $3.7M | 83k | 44.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $430k | 9.4k | 45.69 | |
| HSN | 0.0 | $427k | 12k | 34.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $227k | 1.0k | 221.25 | |
| CBS Corporation | 0.0 | $419k | 6.6k | 63.66 | |
| AES Corporation (AES) | 0.0 | $124k | 11k | 11.63 | |
| Consolidated Edison (ED) | 0.0 | $363k | 4.9k | 73.71 | |
| FirstEnergy (FE) | 0.0 | $213k | 6.9k | 30.97 | |
| Cardinal Health (CAH) | 0.0 | $371k | 5.2k | 71.98 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 11k | 114.64 | |
| 3M Company (MMM) | 0.0 | $1.9M | 10k | 178.61 | |
| At&t (T) | 0.0 | $4.2M | 100k | 42.53 | |
| Apache Corporation | 0.0 | $3.6M | 56k | 63.47 | |
| Autodesk (ADSK) | 0.0 | $234k | 3.2k | 74.07 | |
| Cerner Corporation | 0.0 | $230k | 4.9k | 47.31 | |
| Citrix Systems | 0.0 | $225k | 2.5k | 89.32 | |
| Cummins (CMI) | 0.0 | $343k | 2.5k | 136.65 | |
| Digital Realty Trust (DLR) | 0.0 | $253k | 2.6k | 98.41 | |
| Franklin Resources (BEN) | 0.0 | $225k | 5.7k | 39.58 | |
| Genuine Parts Company (GPC) | 0.0 | $230k | 2.4k | 95.48 | |
| Host Hotels & Resorts (HST) | 0.0 | $226k | 12k | 18.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $664k | 5.8k | 114.13 | |
| Microchip Technology (MCHP) | 0.0 | $223k | 3.5k | 64.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 36k | 34.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $672k | 2.9k | 232.61 | |
| Nucor Corporation (NUE) | 0.0 | $1.4M | 23k | 59.50 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 15k | 94.75 | |
| Paychex (PAYX) | 0.0 | $316k | 5.2k | 60.87 | |
| Power Integrations (POWI) | 0.0 | $385k | 5.7k | 67.82 | |
| Public Storage (PSA) | 0.0 | $539k | 2.4k | 223.47 | |
| Reynolds American | 0.0 | $1.3M | 23k | 56.04 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $223k | 2.7k | 82.11 | |
| Spectra Energy | 0.0 | $466k | 11k | 41.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.5M | 21k | 114.67 | |
| SYSCO Corporation (SYY) | 0.0 | $457k | 8.3k | 55.31 | |
| T. Rowe Price (TROW) | 0.0 | $303k | 4.0k | 75.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $349k | 1.3k | 268.88 | |
| Travelers Companies (TRV) | 0.0 | $571k | 4.7k | 122.43 | |
| V.F. Corporation (VFC) | 0.0 | $286k | 5.4k | 53.29 | |
| W.W. Grainger (GWW) | 0.0 | $209k | 899.00 | 232.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $461k | 6.6k | 69.57 | |
| Automatic Data Processing (ADP) | 0.0 | $871k | 8.5k | 102.76 | |
| Harris Corporation | 0.0 | $206k | 2.0k | 102.49 | |
| International Paper Company (IP) | 0.0 | $353k | 6.7k | 53.07 | |
| Newell Rubbermaid (NWL) | 0.0 | $348k | 7.8k | 44.61 | |
| Regions Financial Corporation (RF) | 0.0 | $292k | 20k | 14.38 | |
| Western Digital (WDC) | 0.0 | $313k | 4.6k | 68.06 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.9M | 26k | 73.40 | |
| Emerson Electric (EMR) | 0.0 | $580k | 10k | 55.72 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.4M | 14k | 181.77 | |
| Waddell & Reed Financial | 0.0 | $945k | 48k | 19.51 | |
| AmerisourceBergen (COR) | 0.0 | $212k | 2.7k | 78.34 | |
| Xilinx | 0.0 | $248k | 4.1k | 60.47 | |
| Equity Residential (EQR) | 0.0 | $381k | 5.9k | 64.42 | |
| Mohawk Industries (MHK) | 0.0 | $1.7M | 8.3k | 199.64 | |
| National-Oilwell Var | 0.0 | $229k | 6.1k | 37.49 | |
| Tyson Foods (TSN) | 0.0 | $1.6M | 26k | 61.69 | |
| Barnes (B) | 0.0 | $912k | 19k | 47.40 | |
| PAREXEL International Corporation | 0.0 | $535k | 8.1k | 65.72 | |
| Raytheon Company | 0.0 | $1.9M | 13k | 141.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 17k | 78.91 | |
| CenturyLink | 0.0 | $210k | 8.8k | 23.78 | |
| Kroger (KR) | 0.0 | $530k | 15k | 34.52 | |
| Adtran | 0.0 | $1.9M | 84k | 22.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $570k | 3.4k | 165.46 | |
| Helmerich & Payne (HP) | 0.0 | $697k | 9.0k | 77.38 | |
| Yum! Brands (YUM) | 0.0 | $2.0M | 31k | 63.34 | |
| McKesson Corporation (MCK) | 0.0 | $3.0M | 21k | 140.47 | |
| Gartner (IT) | 0.0 | $1.5M | 15k | 101.06 | |
| Allstate Corporation (ALL) | 0.0 | $445k | 6.0k | 74.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $944k | 14k | 65.46 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 20k | 50.16 | |
| Deere & Company (DE) | 0.0 | $482k | 4.7k | 102.99 | |
| General Mills (GIS) | 0.0 | $597k | 9.7k | 61.81 | |
| Intuitive Surgical (ISRG) | 0.0 | $395k | 623.00 | 634.03 | |
| Liberty Media | 0.0 | $341k | 17k | 19.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 18k | 67.59 | |
| Pepsi (PEP) | 0.0 | $4.0M | 38k | 104.63 | |
| Praxair | 0.0 | $541k | 4.6k | 117.25 | |
| Stryker Corporation (SYK) | 0.0 | $3.5M | 29k | 119.80 | |
| Symantec Corporation | 0.0 | $238k | 10k | 23.90 | |
| Xerox Corporation | 0.0 | $120k | 14k | 8.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $240k | 5.3k | 45.58 | |
| Ford Motor Company (F) | 0.0 | $766k | 63k | 12.13 | |
| Danaher Corporation (DHR) | 0.0 | $765k | 9.8k | 77.82 | |
| Linear Technology Corporation | 0.0 | $242k | 3.9k | 62.40 | |
| Staples | 0.0 | $95k | 11k | 9.03 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 21k | 71.62 | |
| Illinois Tool Works (ITW) | 0.0 | $689k | 5.6k | 122.45 | |
| Accenture (ACN) | 0.0 | $1.3M | 11k | 117.15 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 16k | 71.11 | |
| Fifth Third Ban (FITB) | 0.0 | $334k | 12k | 26.94 | |
| Hershey Company (HSY) | 0.0 | $235k | 2.3k | 103.48 | |
| Kellogg Company (K) | 0.0 | $301k | 4.1k | 73.77 | |
| HFF | 0.0 | $1.2M | 39k | 30.26 | |
| D.R. Horton (DHI) | 0.0 | $831k | 30k | 27.32 | |
| Advance Auto Parts (AAP) | 0.0 | $201k | 1.2k | 168.77 | |
| Omni (OMC) | 0.0 | $326k | 3.8k | 85.21 | |
| Discovery Communications | 0.0 | $2.5M | 92k | 27.41 | |
| Dr Pepper Snapple | 0.0 | $3.4M | 37k | 90.67 | |
| AvalonBay Communities (AVB) | 0.0 | $393k | 2.2k | 176.95 | |
| Vornado Realty Trust (VNO) | 0.0 | $290k | 2.8k | 104.32 | |
| Big Lots (BIG) | 0.0 | $614k | 12k | 50.23 | |
| Fiserv (FI) | 0.0 | $378k | 3.6k | 106.30 | |
| Public Service Enterprise (PEG) | 0.0 | $359k | 8.2k | 43.87 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $216k | 947.00 | 228.09 | |
| Applied Materials (AMAT) | 0.0 | $564k | 18k | 32.25 | |
| Chesapeake Energy Corporation | 0.0 | $85k | 12k | 7.05 | |
| Oracle Corporation (ORCL) | 0.0 | $1.9M | 49k | 38.44 | |
| Paccar (PCAR) | 0.0 | $362k | 5.7k | 63.84 | |
| Verisk Analytics (VRSK) | 0.0 | $206k | 2.5k | 81.04 | |
| Southwestern Energy Company (SWN) | 0.0 | $232k | 21k | 10.83 | |
| Kennametal (KMT) | 0.0 | $470k | 15k | 31.26 | |
| Ventas (VTR) | 0.0 | $3.8M | 60k | 62.51 | |
| Delta Air Lines (DAL) | 0.0 | $596k | 12k | 49.20 | |
| Yahoo! | 0.0 | $548k | 14k | 38.69 | |
| Ctrip.com International | 0.0 | $1.4M | 35k | 40.01 | |
| Tesoro Corporation | 0.0 | $973k | 11k | 87.47 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.4M | 19k | 75.34 | |
| Micron Technology (MU) | 0.0 | $368k | 17k | 21.91 | |
| Tenne | 0.0 | $2.2M | 36k | 62.46 | |
| Activision Blizzard | 0.0 | $398k | 11k | 36.07 | |
| Invesco (IVZ) | 0.0 | $1.3M | 42k | 30.34 | |
| Estee Lauder Companies (EL) | 0.0 | $273k | 3.6k | 76.39 | |
| Wyndham Worldwide Corporation | 0.0 | $222k | 2.9k | 76.26 | |
| Entergy Corporation (ETR) | 0.0 | $213k | 2.9k | 73.58 | |
| Baidu (BIDU) | 0.0 | $1.0M | 6.3k | 164.45 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.5M | 46k | 54.28 | |
| ArcelorMittal | 0.0 | $1.1M | 147k | 7.30 | |
| Key (KEY) | 0.0 | $320k | 18k | 18.28 | |
| Sanderson Farms | 0.0 | $1.6M | 17k | 94.26 | |
| Amedisys (AMED) | 0.0 | $1.4M | 32k | 42.64 | |
| Brookline Ban (BRKL) | 0.0 | $787k | 48k | 16.39 | |
| CIRCOR International | 0.0 | $615k | 9.5k | 64.88 | |
| Lam Research Corporation (LRCX) | 0.0 | $274k | 2.6k | 105.67 | |
| Prosperity Bancshares (PB) | 0.0 | $2.5M | 35k | 71.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $207k | 2.2k | 92.04 | |
| Essex Property Trust (ESS) | 0.0 | $246k | 1.1k | 232.08 | |
| Finisar Corporation | 0.0 | $501k | 17k | 30.28 | |
| G-III Apparel (GIII) | 0.0 | $361k | 12k | 29.59 | |
| Healthways | 0.0 | $1.2M | 51k | 22.74 | |
| Infinera (INFN) | 0.0 | $318k | 37k | 8.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.3M | 31k | 75.03 | |
| LaSalle Hotel Properties | 0.0 | $2.2M | 73k | 30.47 | |
| Southwest Airlines (LUV) | 0.0 | $500k | 10k | 49.83 | |
| Moog (MOG.A) | 0.0 | $938k | 14k | 65.65 | |
| Navigators | 0.0 | $1.3M | 11k | 117.73 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.0M | 33k | 31.26 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.7M | 23k | 72.51 | |
| Plexus (PLXS) | 0.0 | $2.0M | 37k | 54.05 | |
| Semtech Corporation (SMTC) | 0.0 | $2.0M | 65k | 31.55 | |
| Textron (TXT) | 0.0 | $212k | 4.4k | 48.64 | |
| Capstead Mortgage Corporation | 0.0 | $1.7M | 170k | 10.19 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.1M | 20k | 55.40 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $236k | 3.0k | 78.59 | |
| Provident Financial Services (PFS) | 0.0 | $1.4M | 49k | 28.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $308k | 4.1k | 74.68 | |
| Glacier Ban (GBCI) | 0.0 | $2.1M | 58k | 36.23 | |
| Home BancShares (HOMB) | 0.0 | $478k | 17k | 27.75 | |
| Realty Income (O) | 0.0 | $240k | 4.2k | 57.38 | |
| Rockwell Automation (ROK) | 0.0 | $281k | 2.1k | 134.26 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.5M | 16k | 92.82 | |
| St. Jude Medical | 0.0 | $370k | 4.6k | 80.28 | |
| Zumiez (ZUMZ) | 0.0 | $425k | 20k | 21.85 | |
| NetGear (NTGR) | 0.0 | $978k | 18k | 54.37 | |
| OceanFirst Financial (OCFC) | 0.0 | $1.0M | 35k | 30.02 | |
| Woodward Governor Company (WWD) | 0.0 | $1.3M | 19k | 69.05 | |
| HCP | 0.0 | $225k | 7.6k | 29.75 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $805k | 7.2k | 111.17 | |
| WebMD Health | 0.0 | $1.3M | 27k | 49.57 | |
| Aspen Technology | 0.0 | $700k | 13k | 54.70 | |
| Boston Properties (BXP) | 0.0 | $313k | 2.5k | 125.91 | |
| American International (AIG) | 0.0 | $1.2M | 18k | 65.30 | |
| Ball Corporation (BALL) | 0.0 | $212k | 2.8k | 75.20 | |
| Simon Property (SPG) | 0.0 | $903k | 5.1k | 177.65 | |
| Insulet Corporation (PODD) | 0.0 | $288k | 7.6k | 37.72 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $3.7M | 1.8M | 2.07 | |
| Cardiovascular Systems | 0.0 | $259k | 11k | 24.23 | |
| Orbcomm | 0.0 | $1.3M | 155k | 8.27 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.9M | 200k | 14.52 | |
| Vitamin Shoppe | 0.0 | $275k | 12k | 23.78 | |
| Acadia Realty Trust (AKR) | 0.0 | $601k | 18k | 32.69 | |
| BroadSoft | 0.0 | $956k | 23k | 41.25 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $282k | 21k | 13.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $976k | 10k | 97.42 | |
| Inphi Corporation | 0.0 | $278k | 6.2k | 44.65 | |
| Hldgs (UAL) | 0.0 | $346k | 4.7k | 72.90 | |
| Industries N shs - a - (LYB) | 0.0 | $473k | 5.5k | 85.77 | |
| General Motors Company (GM) | 0.0 | $801k | 23k | 34.84 | |
| General Growth Properties | 0.0 | $236k | 9.4k | 24.98 | |
| Ameris Ban (ABCB) | 0.0 | $1.3M | 29k | 43.61 | |
| Vera Bradley (VRA) | 0.0 | $746k | 64k | 11.72 | |
| Motorola Solutions (MSI) | 0.0 | $224k | 2.7k | 83.06 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $3.2M | 107k | 30.41 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $398k | 5.8k | 69.19 | |
| Hca Holdings (HCA) | 0.0 | $438k | 5.9k | 74.02 | |
| Prologis (PLD) | 0.0 | $450k | 8.5k | 52.79 | |
| Francescas Hldgs Corp | 0.0 | $1.1M | 59k | 18.02 | |
| Level 3 Communications | 0.0 | $266k | 4.7k | 56.46 | |
| Express Scripts Holding | 0.0 | $701k | 10k | 68.76 | |
| Aon | 0.0 | $1.7M | 15k | 111.53 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $771k | 27k | 28.63 | |
| Duke Energy (DUK) | 0.0 | $865k | 11k | 77.61 | |
| L Brands | 0.0 | $256k | 3.9k | 65.88 | |
| Ovascience | 0.0 | $3.3M | 2.2M | 1.53 | |
| Acceleron Pharma | 0.0 | $767k | 30k | 25.53 | |
| Hilton Worlwide Hldgs | 0.0 | $1.7M | 63k | 27.20 | |
| American Airls (AAL) | 0.0 | $400k | 8.6k | 46.66 | |
| Hmh Holdings | 0.0 | $449k | 41k | 10.85 | |
| Macrogenics (MGNX) | 0.0 | $3.9M | 189k | 20.44 | |
| Endurance Intl Group Hldgs I | 0.0 | $542k | 58k | 9.31 | |
| Surgical Care Affiliates | 0.0 | $972k | 21k | 46.27 | |
| Trevena | 0.0 | $4.2M | 706k | 5.88 | |
| Flexion Therapeutics | 0.0 | $380k | 20k | 19.00 | |
| Time | 0.0 | $315k | 18k | 17.85 | |
| Grubhub | 0.0 | $367k | 9.8k | 37.61 | |
| Jd (JD) | 0.0 | $925k | 36k | 25.45 | |
| K2m Group Holdings | 0.0 | $675k | 34k | 20.05 | |
| Citizens Financial (CFG) | 0.0 | $3.6M | 101k | 35.63 | |
| Anthem (ELV) | 0.0 | $2.7M | 18k | 143.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 14k | 82.78 | |
| Coherus Biosciences (CHRS) | 0.0 | $532k | 19k | 28.16 | |
| Medtronic (MDT) | 0.0 | $1.6M | 22k | 71.21 | |
| Mylan Nv | 0.0 | $284k | 7.4k | 38.16 | |
| Eversource Energy (ES) | 0.0 | $283k | 5.1k | 55.15 | |
| Steadymed | 0.0 | $943k | 356k | 2.65 | |
| Flex Pharma | 0.0 | $1.7M | 327k | 5.28 | |
| Abeona Therapeutics | 0.0 | $686k | 141k | 4.85 | |
| Aduro Biotech | 0.0 | $962k | 84k | 11.40 | |
| Davidstea (DTEAF) | 0.0 | $276k | 40k | 6.86 | |
| Westrock (WRK) | 0.0 | $207k | 4.1k | 50.88 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.1M | 133k | 8.18 | |
| Paypal Holdings (PYPL) | 0.0 | $717k | 18k | 39.49 | |
| Arbutus Biopharma (ABUS) | 0.0 | $343k | 140k | 2.45 | |
| Welltower Inc Com reit (WELL) | 0.0 | $388k | 5.8k | 67.01 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $228k | 5.4k | 41.96 | |
| Penumbra (PEN) | 0.0 | $270k | 4.2k | 63.80 | |
| Wright Medical Group Nv | 0.0 | $254k | 11k | 22.98 | |
| Hp (HPQ) | 0.0 | $411k | 28k | 14.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $622k | 27k | 23.14 | |
| Willis Towers Watson (WTW) | 0.0 | $257k | 2.1k | 122.44 | |
| Wave Life Sciences (WVE) | 0.0 | $2.0M | 75k | 26.15 | |
| Dentsply Sirona (XRAY) | 0.0 | $218k | 3.8k | 57.84 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $672k | 94k | 7.17 | |
| Fortive (FTV) | 0.0 | $261k | 4.9k | 53.66 | |
| Xl | 0.0 | $3.5M | 93k | 37.26 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $629k | 15k | 41.19 | |
| Versum Matls | 0.0 | $2.3M | 84k | 28.07 | |
| Parkway | 0.0 | $400k | 18k | 22.24 | |
| Ra Pharmaceuticals | 0.0 | $3.1M | 203k | 15.19 |
