Jennison Associates as of June 30, 2017
Portfolio Holdings for Jennison Associates
Jennison Associates holds 633 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $3.9B | 27M | 144.02 | |
| Amazon (AMZN) | 3.6 | $3.4B | 3.5M | 968.00 | |
| Facebook Inc cl a (META) | 3.3 | $3.1B | 20M | 150.98 | |
| Alibaba Group Holding (BABA) | 3.1 | $2.9B | 20M | 140.90 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.6B | 37M | 68.93 | |
| Netflix (NFLX) | 2.3 | $2.2B | 15M | 149.41 | |
| Visa (V) | 2.1 | $2.0B | 21M | 93.78 | |
| MasterCard Incorporated (MA) | 2.0 | $1.9B | 16M | 121.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.8B | 1.9M | 929.68 | |
| Celgene Corporation | 1.9 | $1.7B | 13M | 129.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.7B | 1.9M | 908.73 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.7B | 12M | 141.44 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.6B | 11M | 144.56 | |
| salesforce (CRM) | 1.7 | $1.6B | 19M | 86.60 | |
| priceline.com Incorporated | 1.7 | $1.6B | 863k | 1870.52 | |
| Goldman Sachs (GS) | 1.5 | $1.4B | 6.3M | 221.90 | |
| Allergan | 1.4 | $1.3B | 5.5M | 243.09 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.3B | 23M | 55.72 | |
| Activision Blizzard | 1.4 | $1.3B | 22M | 57.57 | |
| Marriott International (MAR) | 1.4 | $1.3B | 13M | 100.31 | |
| Broad | 1.3 | $1.2B | 5.3M | 233.05 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.2B | 14M | 91.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $1.2B | 3.6M | 336.85 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $1.2B | 13M | 90.82 | |
| Boeing Company (BA) | 1.2 | $1.1B | 5.7M | 197.75 | |
| Tesla Motors (TSLA) | 1.1 | $1.1B | 3.0M | 361.61 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $963M | 6.0M | 159.82 | |
| McDonald's Corporation (MCD) | 1.0 | $936M | 6.1M | 153.16 | |
| Home Depot (HD) | 1.0 | $931M | 6.1M | 153.40 | |
| Red Hat | 0.9 | $895M | 9.4M | 95.75 | |
| Illumina (ILMN) | 0.9 | $807M | 4.6M | 173.52 | |
| Costco Wholesale Corporation (COST) | 0.8 | $799M | 5.0M | 159.93 | |
| Crown Castle Intl (CCI) | 0.8 | $782M | 7.8M | 100.18 | |
| Workday Inc cl a (WDAY) | 0.8 | $762M | 7.9M | 97.00 | |
| Concho Resources | 0.8 | $734M | 6.0M | 121.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $709M | 2.5M | 287.34 | |
| FedEx Corporation (FDX) | 0.7 | $674M | 3.1M | 217.33 | |
| Albemarle Corporation (ALB) | 0.7 | $678M | 6.4M | 105.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $652M | 5.1M | 128.87 | |
| FleetCor Technologies | 0.7 | $654M | 4.5M | 144.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $635M | 1.3M | 491.14 | |
| Shire | 0.7 | $617M | 3.7M | 165.27 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $590M | 7.7M | 76.93 | |
| Expedia (EXPE) | 0.6 | $596M | 4.0M | 148.95 | |
| Monster Beverage Corp (MNST) | 0.6 | $595M | 12M | 49.68 | |
| O'reilly Automotive (ORLY) | 0.6 | $559M | 2.6M | 218.74 | |
| stock | 0.5 | $511M | 9.0M | 56.89 | |
| UnitedHealth (UNH) | 0.4 | $418M | 2.3M | 185.42 | |
| Qualcomm (QCOM) | 0.4 | $398M | 7.2M | 55.22 | |
| Halliburton Company (HAL) | 0.4 | $368M | 8.6M | 42.71 | |
| PG&E Corporation (PCG) | 0.4 | $370M | 5.6M | 66.37 | |
| Constellation Brands (STZ) | 0.4 | $350M | 1.8M | 193.73 | |
| Boston Scientific Corporation (BSX) | 0.3 | $295M | 11M | 27.72 | |
| Sba Communications Corp (SBAC) | 0.3 | $290M | 2.2M | 134.90 | |
| Bank of America Corporation (BAC) | 0.3 | $271M | 11M | 24.26 | |
| Global Payments (GPN) | 0.3 | $251M | 2.8M | 90.32 | |
| SLM Corporation (SLM) | 0.3 | $243M | 21M | 11.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $238M | 6.1M | 38.92 | |
| PNC Financial Services (PNC) | 0.2 | $240M | 1.9M | 124.87 | |
| Royal Dutch Shell | 0.2 | $240M | 4.5M | 53.19 | |
| Noble Energy | 0.2 | $223M | 7.9M | 28.30 | |
| CIGNA Corporation | 0.2 | $228M | 1.4M | 167.39 | |
| Exelon Corporation (EXC) | 0.2 | $230M | 6.4M | 36.07 | |
| FMC Corporation (FMC) | 0.2 | $225M | 3.1M | 73.05 | |
| Coach | 0.2 | $220M | 4.6M | 47.34 | |
| Vantiv Inc Cl A | 0.2 | $216M | 3.4M | 63.34 | |
| Pfizer (PFE) | 0.2 | $208M | 6.2M | 33.59 | |
| EOG Resources (EOG) | 0.2 | $211M | 2.3M | 90.52 | |
| CSX Corporation (CSX) | 0.2 | $200M | 3.7M | 54.56 | |
| MercadoLibre (MELI) | 0.2 | $195M | 779k | 250.88 | |
| Starwood Property Trust (STWD) | 0.2 | $179M | 8.0M | 22.39 | |
| Analog Devices (ADI) | 0.2 | $179M | 2.3M | 77.80 | |
| MetLife (MET) | 0.2 | $183M | 3.3M | 54.94 | |
| Mondelez Int (MDLZ) | 0.2 | $182M | 4.2M | 43.19 | |
| Cheniere Engy Ptnrs | 0.2 | $177M | 6.6M | 26.88 | |
| Univar | 0.2 | $178M | 6.1M | 29.20 | |
| Incyte Corporation (INCY) | 0.2 | $165M | 1.3M | 125.91 | |
| Laboratory Corp. of America Holdings | 0.2 | $166M | 1.1M | 154.14 | |
| Nextera Energy (NEE) | 0.2 | $171M | 1.2M | 140.13 | |
| United Technologies Corporation | 0.2 | $172M | 1.4M | 122.11 | |
| Dollar Tree (DLTR) | 0.2 | $173M | 2.5M | 69.92 | |
| Roper Industries (ROP) | 0.2 | $173M | 747k | 231.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $160M | 1.9M | 82.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $164M | 1.5M | 108.91 | |
| Dow Chemical Company | 0.2 | $161M | 2.5M | 63.07 | |
| BB&T Corporation | 0.2 | $163M | 3.6M | 45.41 | |
| MFA Mortgage Investments | 0.2 | $159M | 19M | 8.39 | |
| Ametek (AME) | 0.2 | $158M | 2.6M | 60.57 | |
| Equinix (EQIX) | 0.2 | $156M | 364k | 429.16 | |
| Time Warner | 0.2 | $150M | 1.5M | 100.41 | |
| Affiliated Managers (AMG) | 0.2 | $149M | 899k | 165.86 | |
| Sealed Air (SEE) | 0.2 | $151M | 3.4M | 44.76 | |
| Nike (NKE) | 0.2 | $147M | 2.5M | 59.00 | |
| Williams Companies (WMB) | 0.2 | $147M | 4.9M | 30.28 | |
| Cinemark Holdings (CNK) | 0.2 | $155M | 4.0M | 38.85 | |
| Vail Resorts (MTN) | 0.2 | $152M | 748k | 202.83 | |
| First Republic Bank/san F (FRCB) | 0.2 | $153M | 1.5M | 100.10 | |
| Citigroup (C) | 0.2 | $149M | 2.2M | 66.88 | |
| American Tower Reit (AMT) | 0.2 | $155M | 1.2M | 132.32 | |
| Burlington Stores (BURL) | 0.2 | $152M | 1.6M | 91.99 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $147M | 2.4M | 61.85 | |
| Carnival Corporation (CCL) | 0.1 | $138M | 2.1M | 65.57 | |
| East West Ban (EWBC) | 0.1 | $141M | 2.4M | 58.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $142M | 8.7M | 16.31 | |
| DTE Energy Company (DTE) | 0.1 | $142M | 1.3M | 105.79 | |
| Centene Corporation (CNC) | 0.1 | $146M | 1.8M | 79.88 | |
| S&p Global (SPGI) | 0.1 | $137M | 937k | 145.99 | |
| Ihs Markit | 0.1 | $144M | 3.3M | 44.04 | |
| Morgan Stanley (MS) | 0.1 | $134M | 3.0M | 44.56 | |
| American Electric Power Company (AEP) | 0.1 | $136M | 2.0M | 69.47 | |
| Dex (DXCM) | 0.1 | $130M | 1.8M | 73.15 | |
| Targa Res Corp (TRGP) | 0.1 | $131M | 2.9M | 45.20 | |
| Spirit Airlines | 0.1 | $134M | 2.6M | 51.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $123M | 1.6M | 75.68 | |
| Electronic Arts (EA) | 0.1 | $121M | 1.1M | 105.72 | |
| Newell Rubbermaid (NWL) | 0.1 | $125M | 2.3M | 53.62 | |
| Merck & Co (MRK) | 0.1 | $125M | 1.9M | 64.09 | |
| ConAgra Foods (CAG) | 0.1 | $127M | 3.6M | 35.76 | |
| Amphenol Corporation (APH) | 0.1 | $127M | 1.7M | 73.82 | |
| Edison International (EIX) | 0.1 | $123M | 1.6M | 78.19 | |
| Suncor Energy (SU) | 0.1 | $126M | 4.3M | 29.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $124M | 3.4M | 36.40 | |
| Servicenow (NOW) | 0.1 | $125M | 1.2M | 106.00 | |
| Palo Alto Networks (PANW) | 0.1 | $126M | 939k | 133.81 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $126M | 2.0M | 62.38 | |
| Cdw (CDW) | 0.1 | $121M | 1.9M | 62.53 | |
| Paycom Software (PAYC) | 0.1 | $121M | 1.8M | 68.41 | |
| Caterpillar (CAT) | 0.1 | $117M | 1.1M | 107.46 | |
| Chevron Corporation (CVX) | 0.1 | $110M | 1.1M | 104.33 | |
| Edwards Lifesciences (EW) | 0.1 | $115M | 973k | 118.24 | |
| Procter & Gamble Company (PG) | 0.1 | $110M | 1.3M | 87.15 | |
| Stericycle (SRCL) | 0.1 | $114M | 1.5M | 76.32 | |
| Clovis Oncology | 0.1 | $111M | 1.2M | 93.63 | |
| Delphi Automotive | 0.1 | $111M | 1.3M | 87.65 | |
| M/a (MTSI) | 0.1 | $116M | 2.1M | 55.77 | |
| Cyrusone | 0.1 | $109M | 2.0M | 55.75 | |
| Summit Matls Inc cl a | 0.1 | $113M | 3.9M | 28.87 | |
| Dxc Technology (DXC) | 0.1 | $110M | 1.4M | 76.72 | |
| CMS Energy Corporation (CMS) | 0.1 | $105M | 2.3M | 46.25 | |
| Portland General Electric Company (POR) | 0.1 | $99M | 2.2M | 45.69 | |
| Great Plains Energy Incorporated | 0.1 | $104M | 3.6M | 29.28 | |
| Ameren Corporation (AEE) | 0.1 | $99M | 1.8M | 54.67 | |
| AstraZeneca (AZN) | 0.1 | $106M | 3.1M | 34.09 | |
| eBay (EBAY) | 0.1 | $106M | 3.0M | 34.92 | |
| Henry Schein (HSIC) | 0.1 | $101M | 550k | 183.02 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $107M | 5.3M | 20.19 | |
| Xcel Energy (XEL) | 0.1 | $107M | 2.3M | 45.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $108M | 842k | 128.40 | |
| Transcanada Corp | 0.1 | $101M | 2.1M | 47.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $103M | 942k | 109.08 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $107M | 1.7M | 62.80 | |
| Fortis (FTS) | 0.1 | $103M | 2.9M | 35.16 | |
| Wpx Energy | 0.1 | $106M | 11M | 9.66 | |
| Ptc (PTC) | 0.1 | $103M | 1.9M | 55.12 | |
| Twenty-first Century Fox | 0.1 | $106M | 3.7M | 28.34 | |
| Allegion Plc equity (ALLE) | 0.1 | $101M | 1.2M | 81.12 | |
| Aerie Pharmaceuticals | 0.1 | $99M | 1.9M | 52.55 | |
| Aramark Hldgs (ARMK) | 0.1 | $105M | 2.6M | 40.98 | |
| Sage Therapeutics (SAGE) | 0.1 | $107M | 1.3M | 79.64 | |
| Chubb (CB) | 0.1 | $102M | 698k | 145.38 | |
| TD Ameritrade Holding | 0.1 | $97M | 2.3M | 42.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $94M | 1.1M | 85.40 | |
| NiSource (NI) | 0.1 | $94M | 3.7M | 25.36 | |
| Bank of the Ozarks | 0.1 | $92M | 2.0M | 46.87 | |
| Humana (HUM) | 0.1 | $99M | 410k | 240.62 | |
| Alliant Energy Corporation (LNT) | 0.1 | $94M | 2.3M | 40.17 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $90M | 1.2M | 76.44 | |
| American Water Works (AWK) | 0.1 | $95M | 1.2M | 77.95 | |
| Amicus Therapeutics (FOLD) | 0.1 | $90M | 8.9M | 10.07 | |
| Eaton (ETN) | 0.1 | $99M | 1.3M | 77.83 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $93M | 4.1M | 22.67 | |
| Nextera Energy Partners (XIFR) | 0.1 | $90M | 2.4M | 36.99 | |
| Signature Bank (SBNY) | 0.1 | $80M | 559k | 143.53 | |
| Via | 0.1 | $89M | 2.6M | 33.57 | |
| Cisco Systems (CSCO) | 0.1 | $88M | 2.8M | 31.30 | |
| Ryder System (R) | 0.1 | $87M | 1.2M | 71.98 | |
| Ross Stores (ROST) | 0.1 | $84M | 1.5M | 57.73 | |
| Aetna | 0.1 | $86M | 565k | 151.83 | |
| Anadarko Petroleum Corporation | 0.1 | $85M | 1.9M | 45.34 | |
| Capital One Financial (COF) | 0.1 | $86M | 1.0M | 82.62 | |
| HDFC Bank (HDB) | 0.1 | $86M | 985k | 86.97 | |
| Oracle Corporation (ORCL) | 0.1 | $82M | 1.6M | 50.14 | |
| Align Technology (ALGN) | 0.1 | $86M | 574k | 150.12 | |
| Atmos Energy Corporation (ATO) | 0.1 | $86M | 1.0M | 82.95 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $88M | 608k | 145.10 | |
| Hyatt Hotels Corporation (H) | 0.1 | $89M | 1.6M | 56.21 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $85M | 1.6M | 53.41 | |
| Rexnord | 0.1 | $82M | 3.5M | 23.25 | |
| Five Below (FIVE) | 0.1 | $85M | 1.7M | 49.37 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $86M | 1.6M | 54.29 | |
| Bluebird Bio | 0.1 | $84M | 799k | 105.05 | |
| Intercontinental Exchange (ICE) | 0.1 | $83M | 1.3M | 65.92 | |
| Axalta Coating Sys (AXTA) | 0.1 | $84M | 2.6M | 32.04 | |
| Nevro (NVRO) | 0.1 | $85M | 1.1M | 74.43 | |
| Performance Food (PFGC) | 0.1 | $81M | 3.0M | 27.40 | |
| General Electric Company | 0.1 | $72M | 2.7M | 27.01 | |
| Microchip Technology (MCHP) | 0.1 | $76M | 978k | 77.18 | |
| Vulcan Materials Company (VMC) | 0.1 | $74M | 583k | 126.68 | |
| Cooper Companies | 0.1 | $77M | 322k | 239.42 | |
| MSC Industrial Direct (MSM) | 0.1 | $78M | 912k | 85.96 | |
| Cogent Communications (CCOI) | 0.1 | $75M | 1.9M | 40.10 | |
| Ferro Corporation | 0.1 | $72M | 3.9M | 18.29 | |
| El Paso Electric Company | 0.1 | $78M | 1.5M | 51.70 | |
| Exelixis (EXEL) | 0.1 | $71M | 2.9M | 24.63 | |
| Mobile Mini | 0.1 | $79M | 2.6M | 29.85 | |
| Alexion Pharmaceuticals | 0.1 | $79M | 650k | 121.67 | |
| Hain Celestial (HAIN) | 0.1 | $77M | 2.0M | 38.82 | |
| Cheniere Energy (LNG) | 0.1 | $71M | 1.5M | 48.71 | |
| Church & Dwight (CHD) | 0.1 | $77M | 1.5M | 51.88 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $72M | 267k | 268.87 | |
| TreeHouse Foods (THS) | 0.1 | $80M | 976k | 81.69 | |
| Dollar General (DG) | 0.1 | $71M | 991k | 72.09 | |
| SPDR S&P Biotech (XBI) | 0.1 | $77M | 1.0M | 77.18 | |
| Cavium | 0.1 | $80M | 1.3M | 62.13 | |
| Dermira | 0.1 | $77M | 2.6M | 29.14 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $73M | 2.9M | 25.43 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $73M | 3.1M | 23.34 | |
| Colony Northstar | 0.1 | $80M | 5.7M | 14.09 | |
| Energy Transfer Partners | 0.1 | $73M | 3.6M | 20.39 | |
| Dominion Resources (D) | 0.1 | $61M | 800k | 76.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $68M | 1.2M | 55.41 | |
| Baker Hughes Incorporated | 0.1 | $70M | 1.3M | 54.51 | |
| Rio Tinto (RIO) | 0.1 | $67M | 1.6M | 42.31 | |
| Schlumberger (SLB) | 0.1 | $65M | 979k | 65.84 | |
| PPL Corporation (PPL) | 0.1 | $64M | 1.7M | 38.66 | |
| Quanta Services (PWR) | 0.1 | $68M | 2.1M | 32.92 | |
| Korn/Ferry International (KFY) | 0.1 | $67M | 1.9M | 34.53 | |
| PolyOne Corporation | 0.1 | $64M | 1.7M | 38.74 | |
| Intuit (INTU) | 0.1 | $70M | 526k | 132.81 | |
| Validus Holdings | 0.1 | $69M | 1.3M | 51.97 | |
| Eagle Ban (EGBN) | 0.1 | $66M | 1.0M | 63.30 | |
| Fortinet (FTNT) | 0.1 | $66M | 1.8M | 37.44 | |
| Bankunited (BKU) | 0.1 | $70M | 2.1M | 33.71 | |
| Adecoagro S A (AGRO) | 0.1 | $71M | 7.1M | 9.99 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $65M | 1.7M | 37.51 | |
| Quintiles Transnatio Hldgs I | 0.1 | $62M | 695k | 89.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $62M | 1.7M | 37.67 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $67M | 2.3M | 28.73 | |
| Varonis Sys (VRNS) | 0.1 | $70M | 1.9M | 37.20 | |
| Otonomy | 0.1 | $68M | 3.6M | 18.85 | |
| Intersect Ent | 0.1 | $64M | 2.3M | 27.95 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $69M | 3.7M | 18.51 | |
| Allergan Plc pfd conv ser a | 0.1 | $63M | 73k | 867.41 | |
| Pinnacle Entertainment | 0.1 | $62M | 3.1M | 19.76 | |
| Abbott Laboratories (ABT) | 0.1 | $59M | 1.2M | 48.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $59M | 645k | 91.38 | |
| Universal Health Services (UHS) | 0.1 | $58M | 472k | 122.08 | |
| Hess (HES) | 0.1 | $53M | 1.2M | 43.87 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $61M | 70k | 868.62 | |
| Toll Brothers (TOL) | 0.1 | $60M | 1.5M | 39.51 | |
| Advance Auto Parts (AAP) | 0.1 | $56M | 479k | 116.59 | |
| Sempra Energy (SRE) | 0.1 | $59M | 519k | 112.75 | |
| NN (NNBR) | 0.1 | $56M | 2.0M | 27.45 | |
| Columbia Banking System (COLB) | 0.1 | $60M | 1.5M | 39.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $52M | 611k | 85.16 | |
| Semgroup Corp cl a | 0.1 | $59M | 2.2M | 27.00 | |
| Kinder Morgan (KMI) | 0.1 | $58M | 3.0M | 19.16 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $61M | 2.1M | 29.77 | |
| Cyberark Software (CYBR) | 0.1 | $54M | 1.1M | 49.95 | |
| Kraft Heinz (KHC) | 0.1 | $55M | 636k | 85.64 | |
| Advanced Disposal Services I | 0.1 | $57M | 2.5M | 22.73 | |
| Copart (CPRT) | 0.1 | $43M | 1.4M | 31.79 | |
| Diebold Incorporated | 0.1 | $47M | 1.7M | 28.00 | |
| Southern Company (SO) | 0.1 | $46M | 969k | 47.88 | |
| Live Nation Entertainment (LYV) | 0.1 | $49M | 1.4M | 34.85 | |
| Fastenal Company (FAST) | 0.1 | $50M | 1.2M | 43.53 | |
| Pioneer Natural Resources | 0.1 | $45M | 280k | 159.58 | |
| Darling International (DAR) | 0.1 | $44M | 2.8M | 15.74 | |
| Cimarex Energy | 0.1 | $43M | 458k | 94.01 | |
| Randgold Resources | 0.1 | $43M | 484k | 88.46 | |
| MGM Resorts International. (MGM) | 0.1 | $45M | 1.4M | 31.29 | |
| Anixter International | 0.1 | $47M | 596k | 78.20 | |
| PNM Resources (TXNM) | 0.1 | $51M | 1.3M | 38.25 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $45M | 1.4M | 32.24 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $46M | 2.3M | 20.09 | |
| Cheniere Energy Partners (CQP) | 0.1 | $43M | 1.3M | 32.40 | |
| Acadia Healthcare (ACHC) | 0.1 | $43M | 874k | 49.38 | |
| Tesaro | 0.1 | $45M | 322k | 139.86 | |
| Liberty Global Inc C | 0.1 | $51M | 1.6M | 31.18 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $49M | 491k | 100.25 | |
| Qts Realty Trust | 0.1 | $46M | 876k | 52.33 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $44M | 756k | 58.50 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $48M | 2.1M | 23.11 | |
| Forest City Realty Trust Inc Class A | 0.1 | $49M | 2.0M | 24.17 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $45M | 1.7M | 27.22 | |
| Versum Matls | 0.1 | $51M | 1.6M | 32.50 | |
| Arch Coal Inc cl a | 0.1 | $44M | 643k | 68.30 | |
| Gardner Denver Hldgs | 0.1 | $49M | 2.3M | 21.61 | |
| Continental Resources | 0.0 | $41M | 1.3M | 32.33 | |
| Mohawk Industries (MHK) | 0.0 | $41M | 169k | 241.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $41M | 233k | 174.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $34M | 122k | 277.61 | |
| Honeywell International (HON) | 0.0 | $34M | 252k | 133.29 | |
| Biogen Idec (BIIB) | 0.0 | $34M | 124k | 271.37 | |
| TJX Companies (TJX) | 0.0 | $37M | 510k | 72.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $35M | 598k | 58.31 | |
| General Dynamics Corporation (GD) | 0.0 | $40M | 204k | 198.10 | |
| Clorox Company (CLX) | 0.0 | $41M | 307k | 133.24 | |
| AutoZone (AZO) | 0.0 | $40M | 70k | 570.46 | |
| Carlisle Companies (CSL) | 0.0 | $41M | 429k | 95.40 | |
| Marvell Technology Group | 0.0 | $37M | 2.2M | 16.52 | |
| Actuant Corporation | 0.0 | $33M | 1.4M | 24.60 | |
| Terex Corporation (TEX) | 0.0 | $40M | 1.1M | 37.50 | |
| West Pharmaceutical Services (WST) | 0.0 | $41M | 432k | 94.52 | |
| Texas Roadhouse (TXRH) | 0.0 | $33M | 656k | 50.95 | |
| Agnico (AEM) | 0.0 | $38M | 831k | 45.12 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $38M | 698k | 54.51 | |
| PGT | 0.0 | $35M | 2.7M | 12.80 | |
| Verint Systems (VRNT) | 0.0 | $37M | 905k | 40.70 | |
| GenMark Diagnostics | 0.0 | $42M | 3.5M | 11.83 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $42M | 1.3M | 33.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $39M | 748k | 52.33 | |
| Forum Energy Technolo | 0.0 | $40M | 2.5M | 15.60 | |
| Clubcorp Hldgs | 0.0 | $41M | 3.1M | 13.10 | |
| Criteo Sa Ads (CRTO) | 0.0 | $38M | 766k | 49.05 | |
| Assembly Biosciences | 0.0 | $40M | 2.0M | 20.65 | |
| Klx Inc Com $0.01 | 0.0 | $40M | 791k | 50.00 | |
| Dbv Technologies S A | 0.0 | $36M | 1.0M | 35.71 | |
| Calatlantic | 0.0 | $36M | 1.0M | 35.35 | |
| Technipfmc (FTI) | 0.0 | $35M | 1.3M | 27.20 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $34M | 1.2M | 26.96 | |
| Propetro Hldg (PUMP) | 0.0 | $42M | 3.0M | 13.96 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $39M | 3.3M | 11.95 | |
| Antero Midstream Gp partnerships | 0.0 | $39M | 1.8M | 21.98 | |
| NRG Energy (NRG) | 0.0 | $31M | 1.8M | 17.22 | |
| Owens Corning (OC) | 0.0 | $33M | 488k | 66.92 | |
| Tenaris (TS) | 0.0 | $27M | 872k | 31.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $28M | 881k | 31.97 | |
| Air Products & Chemicals (APD) | 0.0 | $26M | 180k | 143.06 | |
| Altria (MO) | 0.0 | $27M | 362k | 74.47 | |
| Target Corporation (TGT) | 0.0 | $26M | 497k | 52.29 | |
| Hershey Company (HSY) | 0.0 | $25M | 236k | 107.37 | |
| FLIR Systems | 0.0 | $27M | 776k | 34.66 | |
| Tesoro Corporation | 0.0 | $26M | 275k | 93.60 | |
| Juniper Networks (JNPR) | 0.0 | $31M | 1.1M | 27.88 | |
| RPC (RES) | 0.0 | $26M | 1.3M | 20.21 | |
| Steel Dynamics (STLD) | 0.0 | $31M | 859k | 35.81 | |
| Littelfuse (LFUS) | 0.0 | $31M | 190k | 165.00 | |
| Benchmark Electronics (BHE) | 0.0 | $30M | 927k | 32.30 | |
| BHP Billiton (BHP) | 0.0 | $24M | 677k | 35.59 | |
| Core-Mark Holding Company | 0.0 | $26M | 788k | 33.06 | |
| Infinera | 0.0 | $31M | 2.9M | 10.67 | |
| Renasant (RNST) | 0.0 | $24M | 545k | 43.74 | |
| Trinity Industries (TRN) | 0.0 | $26M | 928k | 28.03 | |
| Genesee & Wyoming | 0.0 | $29M | 429k | 68.39 | |
| Southern Copper Corporation (SCCO) | 0.0 | $32M | 936k | 34.63 | |
| Callidus Software | 0.0 | $24M | 977k | 24.20 | |
| National Instruments | 0.0 | $32M | 801k | 40.22 | |
| Retail Opportunity Investments | 0.0 | $25M | 1.3M | 19.19 | |
| Insmed (INSM) | 0.0 | $25M | 1.4M | 17.16 | |
| Wendy's/arby's Group (WEN) | 0.0 | $31M | 2.0M | 15.51 | |
| Dunkin' Brands Group | 0.0 | $29M | 529k | 55.12 | |
| Laredo Petroleum Holdings | 0.0 | $29M | 2.8M | 10.52 | |
| Us Silica Hldgs (SLCA) | 0.0 | $25M | 706k | 35.49 | |
| Guidewire Software (GWRE) | 0.0 | $32M | 463k | 68.71 | |
| Proofpoint | 0.0 | $30M | 348k | 86.83 | |
| Mplx (MPLX) | 0.0 | $27M | 804k | 33.40 | |
| West | 0.0 | $28M | 1.2M | 23.32 | |
| Epizyme | 0.0 | $28M | 1.9M | 15.10 | |
| Seaworld Entertainment (PRKS) | 0.0 | $28M | 1.7M | 16.27 | |
| Constellium Holdco B V cl a | 0.0 | $26M | 3.7M | 6.90 | |
| Premier (PINC) | 0.0 | $26M | 712k | 36.00 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $24M | 988k | 24.10 | |
| Retrophin | 0.0 | $33M | 1.7M | 19.39 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $29M | 470k | 62.11 | |
| Kite Pharma | 0.0 | $27M | 261k | 103.67 | |
| Moelis & Co (MC) | 0.0 | $27M | 697k | 38.85 | |
| Hubspot (HUBS) | 0.0 | $28M | 423k | 65.75 | |
| Wayfair (W) | 0.0 | $27M | 346k | 76.88 | |
| Williams Partners | 0.0 | $28M | 691k | 40.11 | |
| Orbital Atk | 0.0 | $25M | 256k | 98.36 | |
| American Tower Corp cnv p | 0.0 | $25M | 206k | 121.23 | |
| Nrg Yield | 0.0 | $33M | 1.8M | 17.60 | |
| Party City Hold | 0.0 | $31M | 2.0M | 15.65 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $28M | 925k | 30.15 | |
| Wingstop (WING) | 0.0 | $26M | 835k | 30.90 | |
| Teladoc (TDOC) | 0.0 | $27M | 780k | 34.70 | |
| Natera (NTRA) | 0.0 | $26M | 2.4M | 10.86 | |
| Csra | 0.0 | $31M | 982k | 31.75 | |
| Corecivic (CXW) | 0.0 | $29M | 1.1M | 27.58 | |
| Tivity Health | 0.0 | $28M | 706k | 39.85 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $33M | 1.5M | 22.37 | |
| Barrick Gold Corp (GOLD) | 0.0 | $21M | 1.3M | 15.91 | |
| Coca-Cola Company (KO) | 0.0 | $14M | 316k | 44.85 | |
| Monsanto Company | 0.0 | $17M | 140k | 118.35 | |
| Range Resources (RRC) | 0.0 | $22M | 959k | 23.17 | |
| Core Laboratories | 0.0 | $23M | 228k | 101.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $21M | 637k | 32.39 | |
| Foot Locker | 0.0 | $21M | 417k | 49.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $23M | 345k | 67.46 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $16M | 959k | 16.30 | |
| Buckeye Partners | 0.0 | $17M | 266k | 63.93 | |
| Prestige Brands Holdings (PBH) | 0.0 | $22M | 410k | 52.81 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $18M | 264k | 69.17 | |
| Cousins Properties | 0.0 | $19M | 2.1M | 8.79 | |
| Mueller Water Products (MWA) | 0.0 | $19M | 1.6M | 11.68 | |
| CONSOL Energy | 0.0 | $15M | 994k | 14.94 | |
| Celanese Corporation (CE) | 0.0 | $20M | 212k | 94.94 | |
| Enbridge (ENB) | 0.0 | $15M | 375k | 39.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $18M | 658k | 27.08 | |
| Abiomed | 0.0 | $14M | 100k | 143.30 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $20M | 281k | 72.81 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $17M | 3.9M | 4.30 | |
| Oneok Partners | 0.0 | $21M | 409k | 51.07 | |
| Plains All American Pipeline (PAA) | 0.0 | $20M | 772k | 26.27 | |
| Boardwalk Pipeline Partners | 0.0 | $15M | 822k | 18.01 | |
| Monolithic Power Systems (MPWR) | 0.0 | $15M | 156k | 96.40 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $15M | 322k | 46.00 | |
| NuVasive | 0.0 | $15M | 198k | 76.92 | |
| United States Steel Corporation | 0.0 | $21M | 939k | 22.14 | |
| MaxLinear (MXL) | 0.0 | $23M | 830k | 27.89 | |
| Summit Hotel Properties (INN) | 0.0 | $20M | 1.0M | 18.65 | |
| Interxion Holding | 0.0 | $21M | 457k | 45.78 | |
| Tahoe Resources | 0.0 | $16M | 1.9M | 8.62 | |
| Alkermes (ALKS) | 0.0 | $23M | 403k | 57.97 | |
| Pdc Energy | 0.0 | $15M | 353k | 43.11 | |
| Eqt Midstream Partners | 0.0 | $23M | 304k | 74.63 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $19M | 561k | 33.71 | |
| Prothena (PRTA) | 0.0 | $22M | 412k | 54.12 | |
| Shutterstock (SSTK) | 0.0 | $21M | 464k | 44.08 | |
| Tallgrass Energy Partners | 0.0 | $20M | 401k | 50.09 | |
| Blackberry (BB) | 0.0 | $16M | 1.5M | 9.99 | |
| Hmh Holdings | 0.0 | $23M | 1.9M | 12.30 | |
| Q2 Holdings (QTWO) | 0.0 | $23M | 632k | 36.95 | |
| Glycomimetics | 0.0 | $18M | 1.6M | 11.16 | |
| Zoe's Kitchen | 0.0 | $23M | 1.9M | 11.91 | |
| Zendesk | 0.0 | $18M | 653k | 27.78 | |
| Ocular Therapeutix (OCUL) | 0.0 | $18M | 2.0M | 9.27 | |
| Vwr Corp cash securities | 0.0 | $19M | 585k | 33.01 | |
| Juno Therapeutics | 0.0 | $23M | 759k | 29.89 | |
| New Relic | 0.0 | $22M | 517k | 43.01 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $17M | 500k | 33.18 | |
| Mylan Nv | 0.0 | $22M | 560k | 38.82 | |
| Chemours (CC) | 0.0 | $19M | 501k | 37.92 | |
| Mindbody | 0.0 | $16M | 572k | 27.20 | |
| Anadarko Petroleum Corp conv p | 0.0 | $15M | 362k | 41.02 | |
| Avexis | 0.0 | $15M | 185k | 82.16 | |
| Audentes Therapeutics | 0.0 | $16M | 846k | 19.13 | |
| Elf Beauty (ELF) | 0.0 | $20M | 717k | 27.21 | |
| Nextera Energy Inc unit 09/01/2019 | 0.0 | $23M | 416k | 54.01 | |
| Envision Healthcare | 0.0 | $23M | 359k | 62.67 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $23M | 1.3M | 17.53 | |
| Presidio | 0.0 | $16M | 1.1M | 14.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $16M | 798k | 19.89 | |
| Warrior Met Coal (HCC) | 0.0 | $18M | 1.1M | 17.13 | |
| Tpg Pace Holdings Corp | 0.0 | $14M | 1.4M | 10.26 | |
| Agrium | 0.0 | $12M | 131k | 90.66 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.8M | 117k | 83.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11M | 923k | 12.01 | |
| Beacon Roofing Supply (BECN) | 0.0 | $14M | 280k | 49.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $9.5M | 30k | 310.77 | |
| Brookline Ban | 0.0 | $13M | 903k | 14.60 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $12M | 2.1M | 5.56 | |
| Dorman Products (DORM) | 0.0 | $11M | 129k | 82.78 | |
| Dril-Quip (DRQ) | 0.0 | $10M | 212k | 48.80 | |
| Energy Transfer Equity (ET) | 0.0 | $13M | 694k | 17.96 | |
| NuStar Energy | 0.0 | $12M | 263k | 46.63 | |
| TC Pipelines | 0.0 | $6.5M | 117k | 55.00 | |
| CommVault Systems (CVLT) | 0.0 | $11M | 193k | 56.46 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $8.7M | 193k | 45.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $8.9M | 75k | 119.02 | |
| Oneok (OKE) | 0.0 | $11M | 206k | 52.16 | |
| Immunomedics | 0.0 | $9.6M | 1.1M | 8.83 | |
| Nevsun Res | 0.0 | $12M | 5.0M | 2.41 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.1M | 144k | 35.37 | |
| Novadaq Technologies | 0.0 | $9.4M | 801k | 11.72 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $7.8M | 47k | 166.25 | |
| Kosmos Energy | 0.0 | $8.6M | 1.3M | 6.41 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $4.9M | 235k | 20.65 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $5.8M | 300k | 19.34 | |
| Usa Compression Partners (USAC) | 0.0 | $6.8M | 416k | 16.36 | |
| Tg Therapeutics (TGTX) | 0.0 | $14M | 1.4M | 10.05 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $13M | 801k | 16.54 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $8.6M | 167k | 51.45 | |
| Marcus & Millichap (MMI) | 0.0 | $7.8M | 296k | 26.36 | |
| Rice Energy | 0.0 | $12M | 441k | 26.63 | |
| Enlink Midstream Ptrs | 0.0 | $8.8M | 519k | 16.96 | |
| Enlink Midstream (ENLC) | 0.0 | $6.5M | 370k | 17.60 | |
| Revance Therapeutics | 0.0 | $10M | 378k | 26.40 | |
| Investors Ban | 0.0 | $11M | 823k | 13.36 | |
| Weatherford Intl Plc ord | 0.0 | $8.2M | 2.1M | 3.87 | |
| Independence Contract Dril I | 0.0 | $8.1M | 2.1M | 3.89 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $13M | 2.5M | 5.20 | |
| Om Asset Management | 0.0 | $8.1M | 542k | 14.86 | |
| Chimera Investment Corp etf | 0.0 | $11M | 604k | 18.63 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $8.6M | 506k | 17.06 | |
| Shopify Inc cl a (SHOP) | 0.0 | $11M | 124k | 86.90 | |
| Blueprint Medicines (BPMC) | 0.0 | $12M | 229k | 50.67 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $13M | 954k | 13.97 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $12M | 1.0M | 12.10 | |
| Proteostasis Therapeutics In | 0.0 | $9.7M | 2.1M | 4.68 | |
| Atlantica Yield | 0.0 | $11M | 491k | 21.36 | |
| Turning Pt Brands (TPB) | 0.0 | $9.5M | 618k | 15.34 | |
| Aeglea Biotherapeutics | 0.0 | $5.4M | 1.4M | 3.84 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $14M | 304k | 45.40 | |
| Tabula Rasa Healthcare | 0.0 | $6.0M | 399k | 15.05 | |
| Alcoa (AA) | 0.0 | $10M | 316k | 32.65 | |
| Basic Energy Services | 0.0 | $11M | 424k | 24.90 | |
| Jeld-wen Hldg (JELD) | 0.0 | $9.4M | 288k | 32.46 | |
| Mulesoft Inc cl a | 0.0 | $14M | 563k | 24.94 | |
| Silver Run Acquisition unit 99/99/9999 | 0.0 | $10M | 943k | 10.70 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $5.3M | 433k | 12.15 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $8.8M | 765k | 11.53 | |
| Ncs Multistage Holdings | 0.0 | $12M | 459k | 25.18 | |
| Ovid Therapeutics (OVID) | 0.0 | $6.7M | 650k | 10.37 | |
| Byline Ban (BY) | 0.0 | $11M | 566k | 20.05 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.2M | 37k | 33.01 | |
| Progressive Corporation (PGR) | 0.0 | $206k | 4.7k | 44.16 | |
| Rli (RLI) | 0.0 | $1.1M | 20k | 54.60 | |
| FTI Consulting (FCN) | 0.0 | $679k | 19k | 34.95 | |
| Discover Financial Services | 0.0 | $1.0M | 16k | 62.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.5M | 20k | 169.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.6M | 44k | 80.74 | |
| Waste Management (WM) | 0.0 | $3.4M | 46k | 73.34 | |
| Baxter International (BAX) | 0.0 | $3.4M | 57k | 60.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.5M | 27k | 132.30 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 10k | 106.28 | |
| HSN | 0.0 | $596k | 19k | 31.91 | |
| Cardinal Health (CAH) | 0.0 | $327k | 4.2k | 77.86 | |
| Apache Corporation | 0.0 | $3.2M | 67k | 47.93 | |
| Curtiss-Wright (CW) | 0.0 | $1.2M | 13k | 91.74 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0M | 17k | 112.92 | |
| Hologic (HOLX) | 0.0 | $454k | 10k | 45.41 | |
| Nucor Corporation (NUE) | 0.0 | $413k | 7.1k | 57.84 | |
| PPG Industries (PPG) | 0.0 | $424k | 3.9k | 110.07 | |
| Power Integrations (POWI) | 0.0 | $395k | 5.4k | 72.82 | |
| Reynolds American | 0.0 | $606k | 9.3k | 65.06 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.8M | 13k | 140.72 | |
| Intel Corporation (INTC) | 0.0 | $1.5M | 44k | 33.74 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 30k | 44.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $931k | 12k | 80.68 | |
| Emerson Electric (EMR) | 0.0 | $3.4M | 57k | 59.63 | |
| Tyson Foods (TSN) | 0.0 | $2.4M | 39k | 62.63 | |
| Barnes | 0.0 | $1.1M | 19k | 58.53 | |
| Raytheon Company | 0.0 | $2.5M | 15k | 161.45 | |
| Waters Corporation (WAT) | 0.0 | $1.3M | 7.0k | 183.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $789k | 9.8k | 80.44 | |
| Newfield Exploration | 0.0 | $701k | 25k | 28.45 | |
| Adtran | 0.0 | $1.4M | 66k | 20.65 | |
| Olin Corporation (OLN) | 0.0 | $757k | 25k | 30.28 | |
| Williams-Sonoma (WSM) | 0.0 | $1.1M | 23k | 48.48 | |
| General Mills (GIS) | 0.0 | $369k | 6.7k | 55.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $359k | 6.0k | 59.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $212k | 3.6k | 59.40 | |
| Danaher Corporation (DHR) | 0.0 | $2.4M | 29k | 84.40 | |
| Accenture (ACN) | 0.0 | $201k | 1.6k | 123.92 | |
| HFF | 0.0 | $1.3M | 39k | 34.77 | |
| Discovery Communications | 0.0 | $647k | 25k | 25.83 | |
| Dr Pepper Snapple | 0.0 | $1.3M | 14k | 91.08 | |
| TrueBlue (TBI) | 0.0 | $1.0M | 38k | 26.51 | |
| Big Lots (BIGGQ) | 0.0 | $259k | 5.4k | 48.39 | |
| Paccar (PCAR) | 0.0 | $935k | 14k | 66.01 | |
| Kennametal (KMT) | 0.0 | $865k | 23k | 37.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $349k | 30k | 11.84 | |
| Ctrip.com International | 0.0 | $1.9M | 36k | 53.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $660k | 53k | 12.47 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $644k | 9.9k | 64.92 | |
| Tenne | 0.0 | $1.9M | 33k | 57.84 | |
| Invesco (IVZ) | 0.0 | $215k | 6.1k | 35.25 | |
| Baidu (BIDU) | 0.0 | $1.1M | 6.3k | 178.84 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.5M | 47k | 52.23 | |
| Brooks Automation (AZTA) | 0.0 | $1.3M | 58k | 21.69 | |
| Amedisys (AMED) | 0.0 | $558k | 8.9k | 62.77 | |
| China Biologic Products | 0.0 | $653k | 5.8k | 113.07 | |
| CIRCOR International | 0.0 | $542k | 9.1k | 59.40 | |
| Prosperity Bancshares (PB) | 0.0 | $2.2M | 35k | 64.24 | |
| Finisar Corporation | 0.0 | $322k | 12k | 25.95 | |
| G-III Apparel (GIII) | 0.0 | $342k | 14k | 24.96 | |
| Hormel Foods Corporation (HRL) | 0.0 | $735k | 22k | 34.11 | |
| LaSalle Hotel Properties | 0.0 | $2.2M | 75k | 29.81 | |
| Moog (MOG.A) | 0.0 | $1.0M | 14k | 71.72 | |
| Navigators | 0.0 | $1.3M | 24k | 54.90 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.6M | 109k | 33.02 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.6M | 27k | 59.94 | |
| Plexus (PLXS) | 0.0 | $1.9M | 37k | 52.57 | |
| Steven Madden (SHOO) | 0.0 | $473k | 12k | 39.97 | |
| Semtech Corporation (SMTC) | 0.0 | $2.0M | 56k | 35.74 | |
| Credicorp (BAP) | 0.0 | $614k | 3.4k | 179.32 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.6M | 114k | 14.16 | |
| NxStage Medical | 0.0 | $1.2M | 49k | 25.07 | |
| Provident Financial Services (PFS) | 0.0 | $1.3M | 51k | 25.39 | |
| Silicon Laboratories (SLAB) | 0.0 | $429k | 6.3k | 68.42 | |
| Esterline Technologies Corporation | 0.0 | $434k | 4.6k | 94.88 | |
| Glacier Ban (GBCI) | 0.0 | $2.2M | 61k | 36.61 | |
| Repligen Corporation (RGEN) | 0.0 | $291k | 7.0k | 41.42 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.5M | 15k | 101.74 | |
| NetGear (NTGR) | 0.0 | $747k | 17k | 43.10 | |
| United Natural Foods (UNFI) | 0.0 | $716k | 20k | 36.68 | |
| Woodward Governor Company (WWD) | 0.0 | $609k | 9.0k | 67.60 | |
| Erie Indemnity Company (ERIE) | 0.0 | $1.2M | 9.8k | 125.04 | |
| Senior Housing Properties Trust | 0.0 | $993k | 49k | 20.43 | |
| Aspen Technology | 0.0 | $1.8M | 32k | 55.25 | |
| Eldorado Gold Corp | 0.0 | $312k | 118k | 2.65 | |
| Masimo Corporation (MASI) | 0.0 | $1.1M | 12k | 91.16 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.5M | 1.8M | 1.39 | |
| Cardiovascular Systems | 0.0 | $405k | 13k | 32.23 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.1M | 62k | 33.56 | |
| BroadSoft | 0.0 | $273k | 6.3k | 43.06 | |
| Pacific Premier Ban | 0.0 | $466k | 13k | 36.93 | |
| Industries N shs - a - (LYB) | 0.0 | $2.5M | 30k | 84.38 | |
| Ameris Ban (ABCB) | 0.0 | $1.3M | 28k | 48.21 | |
| Vera Bradley (VRA) | 0.0 | $576k | 59k | 9.78 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $3.1M | 102k | 29.97 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $417k | 9.1k | 45.72 | |
| Express Scripts Holding | 0.0 | $631k | 9.9k | 63.81 | |
| Phillips 66 (PSX) | 0.0 | $431k | 5.2k | 82.71 | |
| Ishares Inc msci india index (INDA) | 0.0 | $2.1M | 67k | 32.10 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.1M | 82k | 13.20 | |
| Fossil (FOSL) | 0.0 | $507k | 49k | 10.35 | |
| Ovascience | 0.0 | $3.4M | 2.2M | 1.56 | |
| Macrogenics (MGNX) | 0.0 | $3.3M | 190k | 17.51 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $1.0M | 45k | 22.76 | |
| Msa Safety Inc equity (MSA) | 0.0 | $693k | 8.5k | 81.17 | |
| Jd (JD) | 0.0 | $1.4M | 37k | 39.21 | |
| K2m Group Holdings | 0.0 | $1.1M | 47k | 24.36 | |
| Citizens Financial (CFG) | 0.0 | $1.9M | 53k | 35.67 | |
| Marinus Pharmaceuticals | 0.0 | $1.1M | 812k | 1.37 | |
| Foamix Pharmaceuticals | 0.0 | $1.5M | 332k | 4.64 | |
| Anthem (ELV) | 0.0 | $2.8M | 15k | 188.14 | |
| Walgreen Boots Alliance | 0.0 | $1.1M | 14k | 78.32 | |
| Coherus Biosciences (CHRS) | 0.0 | $261k | 18k | 14.34 | |
| Aduro Biotech | 0.0 | $909k | 80k | 11.40 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.1M | 104k | 10.53 | |
| Penumbra (PEN) | 0.0 | $354k | 4.0k | 87.82 | |
| Surgery Partners (SGRY) | 0.0 | $950k | 42k | 22.76 | |
| Wave Life Sciences (WVE) | 0.0 | $1.4M | 75k | 18.60 | |
| Xl | 0.0 | $3.4M | 77k | 43.81 | |
| Irhythm Technologies (IRTC) | 0.0 | $4.1M | 96k | 42.49 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $371k | 16k | 22.72 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $4.1M | 199k | 20.37 | |
| Argenx Se (ARGX) | 0.0 | $2.7M | 125k | 21.21 | |
| Urogen Pharma (URGN) | 0.0 | $3.2M | 175k | 18.06 | |
| Aileron Therapeutics | 0.0 | $2.8M | 250k | 11.15 |
