Jennison Associates

Latest statistics and disclosures from JENNISON ASSOCIATES's latest quarterly 13F-HR filing:

JENNISON ASSOCIATES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.45 36956507 100.75 116.47
Facebook Inc cl a 2.40 32747920 79.04 0.00
MA MasterCard Incorporated 2.09 30509431 73.92 84.72
BIIB Biogen Idec 1.80 5859285 330.81 303.55
SLB Schlumberger 1.69 17875053 101.69 97.87
AMZN Amazon 1.60 5354370 322.44 332.63
CELG Celgene Corporation 1.45 16507779 94.78 108.20
Google Inc Class C 1.44 NEW 2683769 577.36 0.00
GOOG Google 1.43 2617681 588.41 537.50
NKE NIKE 1.35 16352670 89.20 97.42
GILD Gilead Sciences 1.33 13457069 106.45 100.58
BMY Bristol Myers Squibb 1.29 27186563 51.18 58.80
ALXN Alexion Pharmaceuticals 1.29 8383014 165.82 191.02
Canadian Pacific Railway 1.27 6584955 207.47 0.00
PCLN priceline.com Incorporated 1.27 1182994 1158.58 1151.46
BA Boeing Company 1.26 10696545 127.38 132.78
NVO Novo Nordisk A/S 1.24 28154364 47.62 44.29
Linkedin 1.23 6403179 207.79 0.00
DIS Walt Disney Company 1.20 14487704 89.03 88.96
V Visa 1.14 5762651 213.37 254.22
CRM salesforce 1.14 21443769 57.53 58.19
ILMN Illumina 1.13 7424696 163.92 185.83
VRTX Vertex Pharmaceuticals Incorporated 1.09 10448752 112.31 111.40
CXO Concho Resources 1.09 9401865 125.39 121.00
MRK Merck & Co 1.08 19659042 59.28 59.66
RHT Red Hat 1.06 20267573 56.15 62.25
MON Monsanto Company 1.03 9875632 112.51 120.81
Mondelez Int 1.00 31399607 34.27 0.00
COST Costco Wholesale Corporation 0.97 8347825 125.32 139.72
TJX TJX Companies 0.91 16631100 59.17 63.56
EOG EOG Resources 0.90 9838706 99.02 101.74
NFLX Netflix 0.88 2112531 451.18 360.28
MS Morgan Stanley 0.86 26954198 34.57 35.53
UA Under Armour 0.86 13357796 69.10 69.30
SBUX Starbucks Corporation 0.85 12207230 75.46 79.76
PCP Precision Castparts 0.85 3871694 236.88 236.99
UNP Union Pacific Corporation 0.84 8330127 108.42 121.85
TSLA Tesla Motors 0.84 3747498 242.68 242.78
ABT Abbott Laboratories 0.83 21595050 41.59 43.81
ADBE Adobe Systems Incorporated 0.80 12446029 69.19 71.32
Twitter 0.80 16798069 51.58 0.00
Twenty-first Century Fox 0.77 24250382 34.29 0.00
Actavis 0.76 3409055 241.28 0.00
Alibaba Group Holding Ltd Spon 0.75 NEW 9140584 88.85 0.00
AGN Allergan 0.72 4384295 178.19 209.09
MAR Marriott International 0.71 10945848 69.90 75.98
VMW VMware 0.66 7630546 93.84 85.26
TIF Tiffany & Co. 0.65 7298832 96.31 103.91
American Tower Reit 0.63 7298873 93.63 0.00
stock 0.63 12269898 55.36 0.00
Tripadvisor 0.61 7220523 91.42 0.00
O'reilly Automotive 0.60 4321596 150.36 0.00
SBAC SBA Communications Corporation 0.59 5709102 110.90 117.37
CMG Chipotle Mexican Grill 0.58 941700 666.59 657.88
Michael Kors Holdings Ltd shs 0.58 8755327 71.39 0.00
NBL Noble Energy 0.55 8689827 68.36 57.71
Workday Inc cl a 0.55 7147767 82.50 0.00
FLT FleetCor Technologies 0.54 4062548 142.12 155.99
APC Anadarko Petroleum Corporation 0.46 4914946 101.44 93.28
HAL Halliburton Company 0.42 6944806 64.51 50.63
BMRN BioMarin Pharmaceutical 0.40 5965888 72.16 85.83
MJN Mead Johnson Nutrition 0.38 4292553 96.22 102.33
GS Goldman Sachs 0.37 2196734 183.57 189.59
Dunkin' Brands 0.37 8893907 44.82 0.00
CAM Cameron International Corporation 0.35 5628156 66.38 60.06
INCY Incyte Corporation 0.34 7380012 49.05 72.27
Targa Res 0.33 2601168 136.17 0.00
WFC Wells Fargo & Company 0.32 6670727 51.87 53.81
ARMH ARM Holdings 0.32 7978373 43.69 42.54
CCI Crown Castle International 0.31 4167108 80.53 81.70
MET MetLife 0.31 6158756 53.72 55.81
CCL Carnival Corporation 0.30 8172643 40.17 41.57
Marathon Petroleum 0.30 3869378 84.67 0.00
NRG NRG Energy 0.29 10347630 30.48 31.31
DNR Denbury Resources 0.29 20824622 15.03 10.15
Suncor Energy 0.29 8750506 36.16 0.00
JPM JPMorgan Chase & Co. 0.28 5093514 60.24 60.45
HAIN Hain Celestial 0.27 2874557 102.35 106.79
Semgroup Corp cl a 0.27 3474490 83.27 0.00
MSFT Microsoft Corporation 0.26 6114323 46.36 47.98
AMAT Applied Materials 0.26 12988343 21.61 22.86
CNC Centene Corporation 0.26 3376083 82.71 98.37
Hldgs 0.26 6061050 46.79 0.00
UHS Universal Health Services 0.25 2583830 104.50 103.55
Fireeye 0.25 8967847 30.56 0.00
CMCSA Comcast Corporation 0.24 4833222 53.78 54.08
WMB Williams Companies 0.24 4738375 55.35 55.48
MRO Marathon Oil Corporation 0.24 7008578 37.59 33.83
MFA MFA Mortgage Investments 0.24 33064641 7.78 8.23
Vantiv Inc Cl A 0.24 8201740 30.90 0.00
RS Reliance Steel & Aluminum 0.23 3689550 68.40 64.72
FTR Frontier Communications 0.21 35370036 6.51 7.12
DLTR Dollar Tree 0.20 3793823 56.07 66.39
Flextronics International Ltd Com Stk 0.20 20613656 10.32 0.00
Pacira Pharmaceuticals 0.20 2259732 96.92 0.00
ERTS Electronic Arts 0.19 5853669 35.61 0.00
OXY Occidental Petroleum Corporation 0.19 2110289 96.15 87.60
HSIC Henry Schein 0.19 1745021 116.47 132.47
ROP Roper Industries 0.19 1363911 146.29 158.22
ATVI Activision Blizzard 0.19 9660147 20.79 21.17
DRQ Dril-Quip 0.19 2275607 89.40 92.40
INTU Intuit 0.19 2288114 87.65 91.72
IHS IHS 0.19 1614785 125.19 128.93
Spirit Airlines 0.19 2901096 69.14 0.00
XLNX Xilinx 0.18 4512803 42.35 44.78
WRB W.R. Berkley Corporation 0.18 4092369 47.80 51.85
APH Amphenol Corporation 0.18 1938155 99.86 52.05
ROSE Rosetta Resources 0.18 4451537 44.56 37.87
Envision Healthcare Hlds 0.18 5507345 34.68 0.00
Perrigo Company 0.18 1265998 150.19 0.00
OKE ONEOK 0.17 2803578 65.55 58.42
HCA HOLDINGS 0.17 2576489 70.52 0.00
Laredo Petroleum Holdings 0.17 8300865 22.41 0.00
BAC Bank of America Corporation 0.16 10072389 17.05 17.12
ROST Ross Stores 0.16 2237204 75.58 89.30
HOT Starwood Hotels & Resorts Worldwide 0.16 2121538 83.21 76.94
ULTA Ulta Salon, Cosmetics & Fragrance 0.16 1447908 118.17 127.38
CHECK POINT SOFTWARE Technolog Com Stk 0.16 2426748 69.24 0.00
Symetra Finl 0.16 7228412 23.33 0.00
GM General Motors Company 0.16 5483636 31.94 32.13
Phillips 66 0.16 2182369 81.31 0.00
Catamaran 0.16 4043080 42.15 0.00
PNC PNC Financial Services 0.15 1920859 85.58 86.85
ETE Energy Transfer Equity 0.15 2683003 61.69 63.82
Abengoa Yield 0.15 NEW 4654716 35.58 0.00
Potash Corp. Of Saskatchewan I 0.14 4487321 34.56 0.00
HPQ Hewlett-Packard Company 0.14 4154426 35.47 37.26
SRCL Stericycle 0.14 1311111 116.56 126.98
CNX CONSOL Energy 0.14 3875422 37.86 41.51
LNG Cheniere Energy 0.14 1887554 80.03 74.42
SPN Superior Energy Services 0.14 4634324 32.87 25.66
First Republic Bank/san F 0.14 2952141 49.38 0.00
Citi 0.14 2912125 51.82 0.00
L Brands 0.14 2275401 66.98 0.00
LEA Lear Corporation 0.13 1681425 86.41 95.62
STWD Starwood Property Trust 0.13 6324392 21.96 23.60
Bunge 0.13 1687471 84.23 0.00
CLB Core Laboratories N.V. 0.13 947944 146.35 141.93
White Mountains Insurance Gp 0.13 216110 630.07 0.00
EWBC East West Ban 0.13 4016472 34.00 36.38
WLL Whiting Petroleum Corporation 0.13 1753991 77.55 59.43
Gold 0.13 6035490 23.03 0.00
WNR Western Refining 0.13 3323306 41.99 43.87
FLS Flowserve Corporation 0.13 1932242 70.52 67.34
AME AMETEK 0.13 2765864 50.21 51.63
BRCD Brocade Communications Systems 0.13 12853400 10.87 11.50
Pvh Corporation 0.13 1187760 121.15 0.00
Mattress Firm Holding 0.13 2306204 60.06 0.00
Pdc Energy 0.13 2687233 50.29 0.00
Constellium Holdco B V cl a 0.13 5615847 24.61 0.00
Nrg Yield 0.13 3021935 47.05 0.00
SLM SLM Corporation 0.12 14746522 8.56 9.59
DVN Devon Energy Corporation 0.12 1927408 68.18 67.20
NOV National-Oilwell Var 0.12 1741368 76.10 73.82
SRE Sempra Energy 0.12 1202563 105.38 110.33
CPN Calpine Corporation 0.12 6033485 21.70 23.33
AIRM Air Methods Corporation 0.12 2239276 55.55 44.25
CNK Cinemark Holdings 0.12 3786853 34.04 34.94
Cimarex Energy 0.12 985256 126.53 0.00
ALB Albemarle Corporation 0.12 2154885 58.90 61.78
Bankunited 0.12 4283505 30.49 0.00
Cavium 0.12 2689459 49.73 0.00
Pandora Media 0.12 5530676 24.16 0.00
Jazz Pharmaceuticals 0.12 823356 160.56 0.00
Abbvie 0.12 2170927 57.76 0.00
Cheniere Engy Ptnrs 0.12 5498614 24.46 0.00
TEVA Teva Pharmaceutical Industries 0.11 2114652 53.75 57.40
D Dominion Resources 0.11 1673241 69.09 73.25
AVP Avon Products 0.11 9393611 12.60 9.87
ARG Airgas 0.11 1056124 110.65 117.25
PLL Pall Corporation 0.11 1371844 83.70 95.07
FLR Fluor Corporation 0.11 1833651 66.79 69.24
PNK Pinnacle Entertainment 0.11 4615049 25.09 24.60
IEX IDEX Corporation 0.11 1641210 72.37 77.21
EIX Edison International 0.11 2164488 55.92 62.45
FMC FMC Corporation 0.11 2136840 57.19 56.50
CHD Church & Dwight 0.11 1720966 70.16 74.52
SWI SolarWinds 0.11 2694326 42.05 50.96
Covidien 0.11 1311925 86.51 0.00
Voya Financial 0.11 NEW 2955643 39.10 0.00
DBD Diebold Incorporated 0.10 3183001 35.32 35.38
GPN Global Payments 0.10 1491245 69.88 83.72
COO Cooper Companies 0.10 663172 155.75 167.15
NI NiSource 0.10 2532917 40.98 41.40
Nextera Energy 0.10 1179415 93.88 0.00
XRX Xerox Corporation 0.10 7948241 13.23 13.58
AEP American Electric Power Company 0.10 2112516 52.21 57.42
WFMI Whole Foods Market 0.10 2887119 38.11 0.00
WCC WESCO International 0.10 1374669 78.26 85.46
PPL PPL Corporation 0.10 3393617 32.84 35.51
SNDK SanDisk Corporation 0.10 1094494 97.95 100.83
TDG TransDigm Group Incorporated 0.10 608266 184.33 192.77
TW Towers Watson & Co 0.10 1095891 99.50 112.69
FTNT Fortinet 0.10 4260355 25.26 27.11
Gnc Holdings Inc Cl A 0.10 2833513 38.74 0.00
Artisan Partners 0.10 2144234 52.05 0.00
RRC Range Resources 0.09 1454231 67.81 72.20
HTLD Heartland Express 0.09 4049635 23.96 26.28
EMN Eastman Chemical Company 0.09 1218217 80.89 87.85
KR Kroger 0.09 1823460 52.00 58.37
HP Helmerich & Payne 0.09 938522 97.87 81.81
HES Hess 0.09 1022637 94.32 85.21
Agilent Technologies Inc C ommon 0.09 1653365 56.98 0.00
EXC Exelon Corporation 0.09 2752343 34.09 36.25
EMC EMC Corporation 0.09 3398481 29.26 29.90
ITC ITC Holdings 0.09 2810383 35.63 39.03
PTEN Patterson-UTI Energy 0.09 2876461 32.53 21.64
HTZ Hertz Global Holdings 0.09 3989942 25.39 23.77
GME GameStop 0.09 2443847 41.20 37.86
MINI Mobile Mini 0.09 2651601 34.97 43.20
MTN Vail Resorts 0.09 1166117 86.76 85.15
SPW SPX Corporation 0.09 1028172 93.93 93.23
FFIV F5 Networks 0.09 835018 118.74 128.73
AXE Anixter International 0.09 1126061 84.84 87.45
PL Protective Life 0.09 1428730 69.41 69.73
H Hyatt Hotels Corporation 0.09 1572312 60.52 59.01
Kinder Morgan 0.09 2660610 38.34 0.00
Servicenow 0.09 1734018 58.78 0.00
Liberty Global Inc C 0.09 2381536 41.02 0.00
CAT Caterpillar 0.08 831545 99.03 106.45
ECL Ecolab 0.08 751667 114.83 114.56
PFE Pfizer 0.08 2823484 29.57 30.45
POWI Power Integrations 0.08 1531514 53.91 50.31
TMO Thermo Fisher Scientific 0.08 720156 121.70 126.54
RIO Rio Tinto 0.08 1746048 49.18 47.51
LO Lorillard 0.08 1384792 59.91 63.54
PRSP Prosperity Bancshares 0.08 1492909 57.17 0.00
DECK Deckers Outdoor Corporation 0.08 919764 97.18 94.00
ODFL Old Dominion Freight Line 0.08 1195771 70.64 78.32
ALNY Alnylam Pharmaceuticals 0.08 1128161 78.10 91.72
MWIV MWI Veterinary Supply 0.08 555695 148.40 158.35
Eldorado Gold 0.08 12014332 6.74 0.00
Signet Jewelers 0.08 746352 113.91 0.00
Wendy's/arby's 0.08 10999857 8.26 0.00
Sprouts Fmrs Mkt 0.08 2955176 29.07 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.08 2744417 30.65 0.00
Vodafone Group New Adr F 0.08 2572928 32.89 0.00
Rice Energy 0.08 3294528 26.60 0.00
Endo International 0.08 1336808 68.34 0.00
TWX Time Warner 0.07 1067971 75.21 80.05
CMS CMS Energy Corporation 0.07 2409556 29.66 32.77
SBNY Signature Bank 0.07 668980 112.06 120.31
HD Home Depot 0.07 784644 91.74 98.28
CSCO Cisco Systems 0.07 3049876 25.17 26.88
CPRT Copart 0.07 2397319 31.31 34.35
CW Curtiss-Wright 0.07 1111548 65.92 70.43
LVS Las Vegas Sands 0.07 1294740 62.21 63.77
COF Capital One Financial 0.07 911998 81.62 81.21
TGT Target Corporation 0.07 1253016 62.68 71.51
PXD Pioneer Natural Resources 0.07 370646 196.97 176.19
OZRK Bank of the Ozarks 0.07 2470151 31.52 35.33
STZ Constellation Brands 0.07 808288 87.16 93.76
DSW DSW 0.07 2384936 30.11 33.25
BHP BHP Billiton 0.07 1226376 58.88 57.34
DTE DTE Energy Company 0.07 1002036 76.08 80.65
Oge Energy 0.07 2111575 37.11 0.00
GOLD Randgold Resources 0.07 1154979 67.59 69.30
ISIS ISIS Pharmaceuticals 0.07 2032004 38.83 50.94
MOH Molina Healthcare 0.07 1688517 42.30 49.68
KEP Korea Electric Power Corporation 0.07 3211359 22.44 20.91
ACAD ACADIA Pharmaceuticals 0.07 2903489 24.76 28.43
D Fluidigm Corp Del 0.07 3172670 24.50 0.00
Delphi Automotive Plc shs 0.07 1167602 61.34 0.00
Bonanza Creek Energy 0.07 1241760 56.90 0.00
Duke Energy 0.07 1051778 74.77 0.00
Norwegian Cruise Line Hldgs shs 0.07 2121823 36.02 0.00
Receptos 0.07 1143184 62.11 0.00
AEE Ameren Corporation 0.06 1652908 38.33 42.83
FTI FMC Technologies 0.06 1232963 54.31 57.00
IGT International Game Technology 0.06 3847350 16.87 17.11
VZ Verizon Communications 0.06 1257457 49.99 50.21
CDNS Cadence Design Systems 0.06 3562197 17.21 18.44
CTL CenturyLink 0.06 1575349 40.89 40.47
MYL Mylan 0.06 1395611 45.49 55.79
MCK McKesson Corporation 0.06 326453 194.67 205.17
CI CIGNA Corporation 0.06 771138 90.69 102.18
PG Procter & Gamble Company 0.06 782375 83.74 88.60
MWE MarkWest Energy Partners 0.06 773752 76.82 75.29
DISCA Discovery Communications 0.06 1747034 37.80 33.75
CNQR Concur Technologies 0.06 543593 126.82 128.49
SWN Southwestern Energy Company 0.06 1829190 34.95 34.46
Enbridge 0.06 1252999 47.89 0.00
ALGN Align Technology 0.06 1259019 51.68 55.66
CNP CenterPoint Energy 0.06 2841784 24.47 24.34
GPOR Gulfport Energy Corporation 0.06 1255977 53.40 54.52
HWAY Healthways 0.06 3907824 16.02 15.43
JDSU JDS Uniphase Corporation 0.06 4705418 12.80 13.38
TEX Terex Corporation 0.06 1973009 31.77 30.76
WTFC Wintrust Financial Corporation 0.06 1483057 44.67 44.79
CLNY Colony Financial 0.06 2905486 22.38 24.32
AWK American Water Works 0.06 1451765 48.23 52.28
Xl Group Plc shs 0.06 2028887 33.17 0.00
Cobalt Intl Energy 0.06 4688091 13.60 0.00
CHTR Charter Communications 0.06 394552 151.37 160.29
Pembina Pipeline 0.06 1642748 42.14 0.00
Adecoagro S A 0.06 7546793 8.80 0.00
Cbre Group Inc Cl A 0.06 2243291 29.74 0.00
Rexnord 0.06 2261640 28.45 0.00
Eqt Midstream Partners 0.06 713082 89.61 0.00
WESTERN GAS EQUITY Partners 0.06 1115356 60.94 0.00
Intercept Pharmaceuticals In 0.06 260195 236.69 0.00
Kythera Biopharmaceuticals I 0.06 1870652 32.76 0.00
West 0.06 2347418 29.46 0.00
American Airls 0.06 1964800 35.48 0.00
Antero Res 0.06 1175070 54.89 0.00
POR Portland General Electric Company 0.05 1795221 32.12 36.30
NU Northeast Utilities System 0.05 1296028 44.30 50.36
TAP Molson Coors Brewing Company 0.05 728022 74.44 75.61
ADI Analog Devices 0.05 1101268 49.49 51.65
CVS CVS Caremark Corporation 0.05 613048 79.59 89.33
NFX Newfield Exploration 0.05 1452185 37.07 35.12
PCG PG&E; Corporation 0.05 1111083 45.04 50.07
DISCK Discovery Communications 0.05 1363642 37.28 33.18
WR Westar Energy 0.05 1495062 34.12 39.14
ULTI Ultimate Software 0.05 380168 141.51 150.01
HT Hersha Hospitality Trust 0.05 9067275 6.37 7.33
DAL Delta Air Lines 0.05 1476773 36.15 43.09
DAR Darling International 0.05 2746026 18.32 19.00
MDRX Allscripts Healthcare Solutions 0.05 4062738 13.42 12.43
ZION Zions Bancorporation 0.05 1919806 29.06 29.18
AMSG AmSurg 0.05 1116769 50.05 50.78
LNT Alliant Energy Corporation 0.05 882664 55.41 62.21
DMND Diamond Foods 0.05 1719925 28.61 29.44
PNFP Pinnacle Financial Partners 0.05 1621649 36.10 37.48
FTK Flotek Industries 0.05 2164253 26.07 22.67
OAS Oasis Petroleum 0.05 1318536 41.81 27.49
VRX Valeant Pharmaceuticals Int 0.05 432189 131.20 145.37
QLIK Qlik Technologies 0.05 1918189 27.04 30.11
PEB Pebblebrook Hotel Trust 0.05 1310098 37.34 41.88
Ual Corp note 6.000%10/1 0.05 9122000 5.39 0.00
Adt 0.05 1477795 35.46 0.00
DYNEGY INC Common stock 0.05 1701358 28.86 0.00
Stratasys 0.05 487610 120.78 0.00
Pattern Energy 0.05 1844759 30.92 0.00
Kate Spade & Co 0.05 2056273 26.23 0.00
Enlink Midstream 0.05 1305325 41.33 0.00
Geo Group Inc/the reit 0.05 NEW 1356795 38.22 0.00
FDX FedEx Corporation 0.04 296025 161.45 174.46
CMCSK Comcast Corporation 0.04 726763 53.50 53.83
GE General Electric Company 0.04 1891667 25.62 26.99
HOLX Hologic 0.04 1621141 24.33 26.51
NEM Newmont Mining Corporation 0.04 1669577 23.05 19.69
TRV Travelers Companies 0.04 415030 93.94 103.81
NCR NCR Corporation 0.04 1384903 33.41 29.46
Canadian Natural Resources 0.04 1198698 38.84 0.00
FCX Freeport-McMoRan Copper & Gold 0.04 1342940 32.65 29.59
LYV Live Nation Entertainment 0.04 1972364 24.02 26.04
EXBD Corporate Executive Board Company 0.04 752321 60.07 0.00
YHOO Yahoo! 0.04 987680 40.75 51.04
PWR Quanta Services 0.04 1248063 36.29 33.29
JNPR Juniper Networks 0.04 1969366 22.15 21.85
CCOI Cogent Communications 0.04 1137899 33.61 35.44
CIR CIRCOR International 0.04 658146 67.33 70.91
KFY Korn/Ferry International 0.04 1877323 24.90 27.00
ALTR Altera Corporation 0.04 1285588 35.78 36.32
CAKE Cheesecake Factory Incorporated 0.04 829764 45.50 47.27
GIII G-III Apparel 0.04 567598 82.86 85.26
ROVI Rovi Corporation 0.04 2449235 19.74 22.20
SMTC Semtech Corporation 0.04 1648303 27.15 24.86
THS TreeHouse Foods 0.04 472531 80.50 79.74
CLDX Celldex Therapeutics 0.04 3027675 12.96 20.83
Team Health Holdings 0.04 743281 57.99 0.00
Cornerstone Ondemand 0.04 1208348 34.41 0.00
Bankrate 0.04 3576706 11.36 0.00
Acadia Healthcare 0.04 959946 48.50 0.00
Monster Beverage 0.04 418296 91.67 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 246617 189.01 0.00
Restoration Hardware Hldgs I 0.04 490580 79.55 0.00
Pinnacle Foods Inc De 0.04 1412126 32.65 0.00
Premier 0.04 1290088 32.86 0.00
Ultragenyx Pharmaceutical 0.04 758566 56.60 0.00
Navient Corporation equity 0.04 NEW 2604030 17.71 0.00
* Barrick Gold 0.03 2225356 14.66 0.00
CR Crane 0.03 541775 63.21 61.78
MXIM Maxim Integrated Products 0.03 968386 30.24 28.93
QCOM QUALCOMM 0.03 395153 74.77 71.47
FCE.A Forest City Enterprises 0.03 1706392 19.56 0.00
WBC WABCO Holdings 0.03 315093 90.95 103.36
WX WuXi PharmaTech 0.03 927439 35.02 35.30
BOKF BOK Financial Corporation 0.03 439575 66.48 66.63
BIDU Baidu 0.03 136760 218.23 245.30
IPXL Impax Laboratories 0.03 1321280 23.71 30.80
BHE Benchmark Electronics 0.03 1647892 22.21 23.90
CHS Chico's FAS 0.03 2362464 14.77 15.64
DORM Dorman Products 0.03 774263 40.06 47.16
GLDD Great Lakes Dredge & Dock Corporation 0.03 5514158 6.18 7.56
CMO Capstead Mortgage Corporation 0.03 2955058 12.24 12.80
PLCM Poly 0.03 2564838 12.28 13.19
TXRH Texas Roadhouse 0.03 1284890 27.84 31.36
Agni 0.03 1075831 29.03 0.00
CNL Cleco Corporation 0.03 766862 48.15 53.52
BCO Brink's Company 0.03 1233976 24.04 21.58
COLB Columbia Banking System 0.03 1385769 24.81 27.77
SM SM Energy 0.03 462607 78.00 54.39
Validus Holdings 0.03 731050 39.14 0.00
Silver Wheaton 0.03 1682755 19.93 0.00
Thomson Reuters 0.03 1004018 36.41 0.00
KOG Kodiak Oil & Gas 0.03 2349160 13.57 10.48
FPO First Potomac Realty Trust 0.03 2555016 11.75 12.07
GNMK GenMark Diagnostics 0.03 3761133 8.97 10.60
Novadaq Technologies 0.03 2806114 12.69 0.00
B2gold 0.03 17764708 2.04 0.00
Summit Hotel Properties 0.03 2776561 10.78 0.00
Tahoe Resources 0.03 1544428 20.36 0.00
Kosmos Energy 0.03 2727014 9.96 0.00
Guidewire Software 0.03 821113 44.34 0.00
Rowan Companies 0.03 1208983 25.31 0.00
Del Friscos Restaurant 0.03 1484159 19.14 0.00
Aratana Therapeutics 0.03 3075765 10.04 0.00
Retrophin 0.03 3201943 9.02 0.00
Otonomy 0.03 NEW 1204100 24.00 0.00
Cone Midstream Partners 0.03 NEW 1259149 28.10 0.00
Independence Contract Dril I 0.03 NEW 2446531 11.75 0.00
JOYG Joy Global 0.02 477406 54.54 0.00
WDR Waddell & Reed Financial 0.02 477637 51.69 49.39
LPNT LifePoint Hospitals 0.02 383753 69.19 68.42
APD Air Products & Chemicals 0.02 181357 130.18 145.15
UNH UnitedHealth 0.02 226911 86.25 96.71
TBI TrueBlue 0.02 966052 25.26 23.00
MELI MercadoLibre 0.02 164531 108.65 138.71
MDCO Medicines Company 0.02 881454 22.32 25.69
POL PolyOne Corporation 0.02 713282 35.58 37.88
CYT Cytec Industries 0.02 449933 47.29 48.94
PPO Polypore International 0.02 603115 38.91 52.33
SGMO Sangamo Biosciences 0.02 1768392 10.78 11.67
NTCT NetScout Systems 0.02 506216 45.80 38.09
HURN Huron Consulting 0.02 267419 60.97 68.34
Kinross Gold 0.02 6817788 3.30 0.00
CVLT CommVault Systems 0.02 394932 50.40 47.92
DYAX Dyax 0.02 2010562 10.12 13.27
SCCO Southern Copper Corporation 0.02 789413 29.65 31.34
NNBR NN 0.02 672281 26.72 20.24
CIM Chimera Investment Corporation 0.02 6704017 3.04 3.35
ORBC ORBCOMM 0.02 2843639 5.75 6.38
CLDT Chatham Lodging Trust 0.02 1122055 23.08 26.53
PKY Parkway Properties 0.02 938412 18.78 19.35
Interxion Holding N.v shs 0.02 751209 27.69 0.00
Lumos Networks 0.02 1093484 16.25 0.00
Sanchez Energy Corp C ommon stocks 0.02 978578 26.26 0.00
Proofpoint 0.02 460022 37.14 0.00
Sarepta Therapeutics 0.02 1023834 21.10 0.00
Prothena 0.02 790179 22.16 0.00
Portola Pharmaceuticals 0.02 642005 25.28 0.00
Bluebird Bio 0.02 619328 35.88 0.00
Hmh Holdings 0.02 943612 19.44 0.00
Tandem Diabetes Care 0.02 1272036 13.42 0.00
Kindred Biosciences 0.02 2232725 9.25 0.00
Applied Genetic Technol Corp C 0.02 NEW 1084520 18.61 0.00
Markit 0.02 NEW 908671 23.35 0.00
Nextera Energy Partners 0.02 NEW 699727 34.69 0.00
XOM Exxon Mobil Corporation 0.01 59126 94.05 96.81
TUES Tuesday Morning Corporation 0.01 550134 19.40 21.69
Teekay Shipping Marshall Isl 0.01 113486 66.36 0.00
EVR Evercore Partners 0.01 177735 47.00 50.60
SNTA Synta Pharmaceuticals 0.01 3673867 3.01 3.18
ABG Asbury Automotive 0.01 178830 64.42 74.67
BRKR Bruker Corporation 0.01 306088 18.51 18.87
DEI Douglas Emmett 0.01 475430 25.67 27.08
KEX Kirby Corporation 0.01 49125 117.84 103.64
MPWR Monolithic Power Systems 0.01 348883 44.05 46.63
ACOR Acorda Therapeutics 0.01 419895 33.88 35.94
Imax Corp Cad 0.01 560517 27.46 0.00
UNFI United Natural Foods 0.01 178669 61.46 74.49
FLML Flamel Technologies S.A. 0.01 712283 14.31 13.89
WBMD WebMD Health 0.01 237971 41.81 37.57
FEIC FEI Company 0.01 173516 75.42 80.35
CSII Cardiovascular Systems 0.01 675670 23.63 28.85
AVNR AVANIR Pharmaceuticals 0.01 1200000 11.92 13.88
TFM Fresh Market 0.01 415171 34.93 39.44
DSCI Derma Sciences 0.01 1149314 8.33 8.44
Platinum Group Metals 0.01 7851651 0.89 0.00
Insmed 0.01 800438 13.05 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.01 413000 30.79 0.00
MCEWEN MINING 0.01 6251333 1.96 0.00
Qualys 0.01 358470 26.60 0.00
Mplx 0.01 180342 58.94 0.00
Tetraphase Pharmaceuticals 0.01 648114 19.95 0.00
Fibrocell Science 0.01 2764803 2.90 0.00
Chimerix 0.01 553129 27.62 0.00
Marketo 0.01 256600 32.30 0.00
Ovascience 0.01 891926 16.60 0.00
Tableau Software Inc Cl A 0.01 196196 72.65 0.00
Phillips 66 Partners 0.01 172992 66.75 0.00
Agios Pharmaceuticals 0.01 237425 61.35 0.00
Callaway Golf 0.01 12500000 1.12 0.00
Zulily Inc cl a 0.01 284934 37.89 0.00
Extended Stay America 0.01 255591 23.74 0.00
Marcus & Millichap 0.01 504872 30.26 0.00
Auspex Pharmaceuticals 0.01 255313 25.67 0.00
Revance Therapeutics 0.01 299194 19.33 0.00
Eagle Pharmaceuticals 0.01 689394 12.65 0.00
Flexion Therapeutics 0.01 860834 18.26 0.00
Investors Ban 0.01 NEW 699451 10.13 0.00
Zoe's Kitchen 0.01 NEW 301711 30.76 0.00
Zafgen 0.01 NEW 404157 19.65 0.00
Alder Biopharmaceuticals 0.01 NEW 1262087 12.68 0.00
Cymabay Therapeutics 0.01 NEW 1000000 6.84 0.00
Proqr Thrapeutics N V shs euro 0.01 NEW 630370 17.19 0.00
OC Owens Corning 0.00 25576 31.75 36.30
BLK BlackRock 0.00 11144 328.34 355.91
RLI RLI 0.00 30974 43.29 49.34
DST DST Systems 0.00 23585 83.91 99.07
BRK.B Berkshire Hathaway 0.00 24454 138.14 0.00
COG Cabot Oil & Gas Corporation 0.00 32882 32.69 34.44
WMT Wal-Mart Stores 0.00 48184 76.48 84.65
VIA.B Via 0.00 45667 76.95 0.00
JNJ Johnson & Johnson 0.00 35206 106.60 107.86
XNPT XenoPort 0.00 438053 5.38 7.94
ADM Archer Daniels Midland Company 0.00 72639 51.10 52.71
CVX Chevron Corporation 0.00 30041 119.30 118.58
LEN Lennar Corporation 0.00 25168 38.82 47.29
CAH Cardinal Health 0.00 32123 74.93 79.55
MMM 3M Company 0.00 18899 141.70 160.16
APA Apache Corporation 0.00 11002 93.89 75.70
CLR Continental Resources 0.00 15027 66.48 56.90
BEN Franklin Resources 0.00 10678 54.60 56.99
KSS Kohl's Corporation 0.00 50385 61.03 58.22
NUE Nucor Corporation 0.00 18079 54.26 54.40
PPG PPG Industries 0.00 5369 196.68 215.35
DNB Dun & Bradstreet Corporation 0.00 5161 117.42 125.88
DOW Dow Chemical Company 0.00 30523 52.45 52.84
INTC Intel Corporation 0.00 24485 34.84 35.59
BCR C.R. Bard 0.00 24939 142.71 166.50
JACK Jack in the Box 0.00 8715 68.16 73.37
THOR Thoratec Corporation 0.00 14687 26.76 30.90
ABC AmerisourceBergen 0.00 46168 77.30 88.74
FL Foot Locker 0.00 23823 55.66 54.55
TSN Tyson Foods 0.00 95562 39.37 42.26
PIR Pier 1 Imports 0.00 32302 11.89 13.70
WCG WellCare Health Plans 0.00 19440 60.34 70.39
VLO Valero Energy Corporation 0.00 87310 46.27 50.29
AET Aetna 0.00 30309 81.00 86.36
AVT Avnet 0.00 60635 41.49 43.85
IT Gartner 0.00 34905 73.46 84.06
AA Alcoa 0.00 104331 16.09 17.45
MO Altria 0.00 14009 45.97 49.24
BHI Baker Hughes Incorporated 0.00 15971 65.06 65.83
CX Cemex SAB de CV 0.00 13288 13.02 12.67
CSC Computer Sciences Corporation 0.00 57804 61.15 62.48
COP ConocoPhillips 0.00 14251 76.49 73.64
IBM International Business Machines 0.00 19311 189.84 160.92
M Macy's 0.00 59475 58.18 63.33
MMC Marsh & McLennan Companies 0.00 68207 52.34 56.12
RDS.A Royal Dutch Shell 0.00 9811 76.14 0.00
WAG Walgreen Company 0.00 9972 59.27 67.59
APOL Apollo 0.00 35044 25.14 30.80
NSH NuStar GP Holdings 0.00 21134 43.48 36.82
VLY Valley National Ban 0.00 248440 9.69 9.75
LUX Luxottica Group S.p.A. 0.00 26392 52.06 51.66
HF HFF 0.00 56940 28.94 33.95
DHI D.R. Horton 0.00 26947 20.52 25.49
OMN OMNOVA Solutions 0.00 49722 5.37 6.89
CHK Chesapeake Energy Corporation 0.00 42496 22.99 24.16
PAG Penske Automotive 0.00 23052 40.60 48.21
RECN Resources Connection 0.00 53127 13.95 14.78
TREX Trex Company 0.00 24811 34.58 42.37
CTRP Ctrip.com International 0.00 4102 56.80 58.90
XLE Energy Select Sector SPDR 0.00 26165 90.62 88.50
TRW TRW Automotive Holdings 0.00 10428 101.27 103.22
MGLN Magellan Health Services 0.00 49975 54.73 60.74
TEN Tenne 0.00 65482 52.30 56.15
Invesco Ltd shs 0.00 78197 39.48 0.00
PMC PharMerica Corporation 0.00 84553 24.43 22.61
WBS Webster Financial Corporation 0.00 175613 29.14 31.45
MT ArcelorMittal 0.00 64244 13.70 12.49
BC Brunswick Corporation 0.00 124044 42.14 47.72
CE Celanese Corporation 0.00 9654 58.52 61.49
Enterprise Products Partners 0.00 16984 40.27 0.00
HNT Health Net 0.00 17294 46.09 50.63
MTH Meritage Homes Corporation 0.00 49376 35.50 40.13
SAFM Sanderson Farms 0.00 28468 87.96 85.76
STLD Steel Dynamics 0.00 44182 22.61 22.97
APL Atlas Pipeline Partners 0.00 31221 36.45 35.67
CAS A.M. Castle & Co. 0.00 115361 8.54 7.49
OSK Oshkosh Corporation 0.00 31246 44.17 47.78
WES Western Gas Partners 0.00 10228 74.99 72.62
BCRX BioCryst Pharmaceuticals 0.00 321422 9.78 10.33
BIOS BioScrip 0.00 50436 6.92 6.16
Dcp Midstream Partners 0.00 18559 54.47 0.00
EEFT Euronet Worldwide 0.00 25506 47.79 55.68
EEP Enbridge Energy Partners 0.00 40823 38.85 39.86
FNSR Finisar Corporation 0.00 104943 16.63 17.39
FULT Fulton Financial 0.00 128026 11.08 12.09
GPI Group 1 Automotive 0.00 4580 72.71 88.37
INFN Infinera 0.00 153258 10.67 13.61
LHO LaSalle Hotel Properties 0.00 78165 34.24 39.07
MANH Manhattan Associates 0.00 61358 33.43 37.98
MOG.A Moog 0.00 51929 68.40 0.00
NAVG Navigators 0.00 9346 61.52 72.56
NDSN Nordson Corporation 0.00 17571 76.09 79.51
NGLS Targa Resources Partners 0.00 17764 72.34 58.95
NS NuStar Energy 0.00 18765 65.92 61.02
OKS Oneok Partners 0.00 23971 55.94 49.80
OMCL Omnicell 0.00 17019 27.32 31.55
OMG OM 0.00 116546 25.95 27.11
PAA Plains All American Pipeline 0.00 17961 58.85 54.33
PAY VeriFone Systems 0.00 11102 34.41 36.07
PJC Piper Jaffray Companies 0.00 84926 52.25 58.18
PLXS Plexus 0.00 55923 36.93 39.49
PPS Post Properties 0.00 19487 51.32 57.60
RGNC Regency Energy Partners 0.00 89459 32.62 0.00
RJF Raymond James Financial 0.00 5808 53.55 56.15
RNST Renasant 0.00 19440 27.06 28.67
ROG Rogers Corporation 0.00 38102 54.75 71.36
SHOO Steven Madden 0.00 23243 32.22 33.24
TDY Teledyne Technologies Incorporated 0.00 24881 94.01 106.42
TPX Tempur-Pedic International 0.00 7569 56.15 55.55
WPZ Williams Partners 0.00 80183 53.05 54.02
ALGT Allegiant Travel Company 0.00 11680 123.63 132.54
CIEN Ciena Corporation 0.00 15338 16.69 16.47
DRC Dresser-Rand 0.00 20916 82.28 81.89
ETP Energy Transfer Partners 0.00 72639 63.99 66.06
GWR Genesee & Wyoming 0.00 14437 95.31 100.22
KNL Knoll 0.00 78618 17.31 19.01
NGG National Grid 0.00 61314 71.88 73.41
PFS Provident Financial Services 0.00 169535 16.37 17.37
SXL Sunoco Logistics Partners 0.00 34209 48.26 51.13
WMGI Wright Medical 0.00 63875 30.29 28.45
EXR Extra Space Storage 0.00 23241 51.59 57.89
FMER FirstMerit Corporation 0.00 101875 17.60 18.16
GBCI Glacier Ban 0.00 77783 25.85 27.49
HOMB Home BancShares 0.00 45291 29.41 31.50
ROLL RBC Bearings Incorporated 0.00 62811 56.69 63.58
SFG StanCorp Financial 0.00 31121 63.17 65.75
SUSQ Susquehanna Bancshares 0.00 263442 10.00 13.12
WTS Watts Water Technologies 0.00 7013 58.32 62.49
ZUMZ Zumiez 0.00 19245 28.11 35.69
MMP Magellan Midstream Partners 0.00 8573 84.22 86.45
NTGR NetGear 0.00 12710 31.24 34.39
WGOV Woodward Governor Company 0.00 52608 47.62 0.00
HLS HEALTHSOUTH 0.00 85952 36.90 38.25
TRGT Targacept 0.00 554491 2.53 2.42
DXCM Dex 0.00 68630 40.00 50.37
WSFS WSFS Financial Corporation 0.00 17561 71.64 76.38
DCT DCT Industrial Trust 0.00 95832 7.51 33.72
EQT EQT Corporation 0.00 9368 91.59 95.02
IWF iShares Russell 1000 Growth Index 0.00 19082 91.60 96.23
Seadrill 0.00 69893 26.76 0.00
PODD Insulet Corporation 0.00 68267 36.86 45.26
Northern Dynasty Minerals Lt 0.00 2417149 0.55 0.00
EXPR Express 0.00 22465 15.62 14.80
GNRC Generac Holdings 0.00 9705 40.49 43.71
ZIOP ZIOPHARM Oncology 0.00 1517997 2.64 3.86
BSFT BroadSoft 0.00 54302 21.05 27.14
RP RealPage 0.00 110783 15.50 21.08
SFUN SouFun Holdings 0.00 14808 9.93 8.99
INDY iShares S&P; India Nifty 50 Index Fund 0.00 14886 29.63 32.00
IPHI Inphi Corporation 0.00 81177 14.38 14.81
Industries N shs - a - 0.00 15396 108.66 0.00
FNGN Financial Engines 0.00 27482 34.20 32.68
OMER Omeros Corporation 0.00 257896 12.72 20.12
SPSC SPS Commerce 0.00 8888 53.11 57.92
CQP Cheniere Energy Partners 0.00 33402 32.72 30.45
XME SPDR S&P; Metals and Mining 0.00 64539 36.78 35.77
YOKU Youku 0.00 237752 17.92 19.45
BKEP Blueknight Energy Partners 0.00 112041 8.24 7.31
Ann 0.00 12492 41.15 0.00
Tornier Nv 0.00 205246 23.90 0.00
Ngl Energy Partners Lp Com Uni 0.00 45375 39.36 0.00
Thermon Group Holdings 0.00 13524 24.40 0.00
Francescas Hldgs 0.00 58507 13.93 0.00
Chefs Whse 0.00 56748 16.26 0.00
Oiltanking Partners L P unit 0.00 24376 49.60 0.00
Wesco Aircraft Holdings 0.00 20669 17.42 0.00
Itt 0.00 49188 44.95 0.00
Exelis 0.00 29114 16.56 0.00
Imperva 0.00 40508 28.74 0.00
Jive Software 0.00 366857 5.83 0.00
Rose Rock Midstream L P 0.00 26294 59.14 0.00
Verastem 0.00 448765 8.52 0.00
Demandware 0.00 5794 50.91 0.00
Ensco Plc Shs Class A 0.00 13055 41.29 0.00
Access Midstream Partners, L.p 0.00 31263 63.65 0.00
United Technol conv prf 0.00 48297 58.89 0.00
Bloomin Brands 0.00 141545 18.34 0.00
Natural Grocers By Vitamin C 0.00 25785 16.29 0.00
Kraft Foods 0.00 63049 56.40 0.00
Summit Midstream Partners 0.00 39385 50.86 0.00
Smart Balance 0.00 138113 13.63 0.00
Whitewave Foods 0.00 25208 36.34 0.00
Shutterstock 0.00 9134 71.38 0.00
Regulus Therapeutics 0.00 323199 6.83 0.00
Usa Compression Partners 0.00 58374 24.29 0.00
Sunedison 0.00 253999 18.88 0.00
Rally Software Development 0.00 138528 12.01 0.00
Tg Therapeutics 0.00 409409 10.67 0.00
Inspiremd 0.00 1577211 2.20 0.00
Emerge Energy Svcs 0.00 17070 115.29 0.00
Tallgrass Energy Partners 0.00 74001 45.31 0.00
Acceleron Pharma 0.00 49863 30.24 0.00
Crestwood Midstream Partners 0.00 59811 22.67 0.00
Macrogenics 0.00 88964 20.90 0.00
Aerie Pharmaceuticals 0.00 231725 20.69 0.00
Western Refng Logistics 0.00 71076 34.82 0.00
Castlight Health 0.00 40471 12.95 0.00
Versartis 0.00 NEW 50135 18.99 0.00
Enlink Midstream Ptrs 0.00 39789 30.46 0.00
Cara Therapeutics 0.00 223324 8.39 0.00
Akebia Therapeutics 0.00 NEW 179232 22.13 0.00
Mediwound Ltd cmn 0.00 NEW 179950 6.26 0.00
Enable Midstream 0.00 NEW 68923 24.64 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 NEW 56250 25.32 0.00
Kite Pharma 0.00 NEW 77905 28.50 0.00
Zs Pharma 0.00 NEW 97292 39.23 0.00
Westlake Chemical Partners master ltd part 0.00 NEW 72387 29.00 0.00
Tokai Pharmaceuticals 0.00 NEW 157130 15.14 0.00
Epirus Biopharmaceuticals In 0.00 NEW 12436 7.16 0.00
Avalanche Biotechnologies In 0.00 NEW 100000 34.19 0.00
Intersect Ent 0.00 NEW 35059 15.49 0.00
Loxo Oncology 0.00 NEW 125000 13.13 0.00
Assembly Biosciences 0.00 NEW 399998 8.19 0.00
Foamix Pharmaceuticals Ltd shs 0.00 NEW 625000 5.45 0.00
Innocoll Ag 0.00 NEW 350000 6.60 0.00

Past 13F-HR SEC Filings for JENNISON ASSOCIATES

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