Jennison Associates

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 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 0.2 $140M 2.4M 57.86
Cyrusone 0.2 $143M 3.2M 44.73
Atlantica Yield 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 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 (XIFR) 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 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 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 (TXNM) 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 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 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 0.0 $19M 534k 35.13
Chimera Investment Corp etf 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 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 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 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 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 (BIGGQ) 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 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 0.0 $787k 48k 16.39
CIRCOR International 0.0 $615k 9.5k 64.88
Lam Research Corporation 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 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 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 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