Jennison Associates

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

JENNISON ASSOCIATES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 3.42 NEW 5152793 675.89 372.62
AAPL Apple 2.98 NEW 28835433 105.26 123.28
Facebook Inc cl a 2.97 NEW 28913932 104.66 0.00
MA MasterCard Incorporated 2.11 NEW 22061020 97.36 87.52
Alphabet Inc Class A cs 2.10 NEW 2751344 778.01 0.00
V Visa 2.09 NEW 27460581 77.55 266.74
Alphabet Inc Class C cs 2.07 NEW 2785534 758.88 0.00
NKE NIKE 1.97 NEW 32071004 62.50 96.37
BMY Bristol Myers Squibb 1.87 NEW 27739860 68.79 66.08
NFLX Netflix 1.76 NEW 15655532 114.38 443.79
CELG Celgene Corporation 1.66 NEW 14106160 119.76 118.26
SBUX Starbucks Corporation 1.53 NEW 25919515 60.03 92.23
CRM salesforce 1.53 NEW 19909980 78.40 64.26
SHPGY Shire 1.45 NEW 7196669 205.00 0.00
Linkedin 1.45 NEW 6561011 225.08 0.00
BA Boeing Company 1.41 NEW 9969929 144.59 152.38
ADBE Adobe Systems Incorporated 1.39 NEW 15059478 93.94 76.64
ALXN Alexion Pharmaceuticals 1.38 NEW 7346024 190.75 179.76
Allergan 1.35 NEW 4412930 312.50 0.00
DIS Walt Disney Company 1.32 NEW 12842276 105.08 103.60
MSFT Microsoft Corporation 1.30 NEW 23835668 55.48 42.00
RHT Red Hat 1.25 NEW 15400569 82.81 65.33
Alibaba Group Holding Ltd Spon 1.19 NEW 14889241 81.27 0.00
COST Costco Wholesale Corporation 1.14 NEW 7171308 161.50 148.30
REGN Regeneron Pharmaceuticals 1.07 NEW 2016027 542.87 427.05
PCLN priceline.com Incorporated 1.06 NEW 847176 1274.95 1190.00
BIIB Biogen Idec 1.03 NEW 3425325 306.35 415.20
UA Under Armour 1.03 NEW 12967193 80.61 75.07
ILMN Illumina 1.02 NEW 5422377 191.95 191.44
O'reilly Automotive 0.98 NEW 3950943 253.42 0.00
MAR Marriott International 0.97 NEW 14737575 67.04 81.60
ABT Abbott Laboratories 0.94 NEW 21241252 44.91 46.40
MCD McDonald's Corporation 0.90 NEW 7780691 118.14 96.21
KR Kroger 0.87 NEW 21188773 41.83 74.09
TSLA Tesla Motors 0.87 NEW 3683361 240.01 194.42
NVO Novo Nordisk A/S 0.85 NEW 14962452 58.08 46.07
Citi 0.75 NEW 14682508 51.75 0.00
American Tower Reit 0.74 NEW 7730457 96.95 0.00
Workday Inc cl a 0.74 NEW 9505372 79.68 0.00
stock 0.72 NEW 12452640 58.81 0.00
BMRN BioMarin Pharmaceutical 0.71 NEW 6921351 104.76 113.42
TJX TJX Companies 0.71 NEW 10257496 70.91 67.66
MS Morgan Stanley 0.70 NEW 22440588 31.81 34.94
FLT FleetCor Technologies 0.65 NEW 4648959 142.93 149.57
MHP McGraw-Hill Companies 0.63 NEW 6476856 98.58 0.00
CXO Concho Resources 0.63 NEW 6929687 92.86 107.77
Monster Beverage Corp Com stock 0.61 NEW 4150967 148.96 0.00
Nxp Semiconductors N V 0.60 NEW 7264170 84.25 0.00
TWX Time Warner 0.59 NEW 9330383 64.67 83.25
HD Home Depot 0.57 NEW 4393726 132.25 113.11
MON Monsanto Company 0.55 NEW 5724382 98.52 117.22
ARMH ARM Holdings 0.52 NEW 11711351 45.24 52.66
Jd 0.44 NEW 13784120 32.27 0.00
SBAC SBA Communications Corporation 0.40 NEW 3922669 105.07 120.39
JPM JPMorgan Chase & Co. 0.38 NEW 5924661 66.03 60.16
PFE Pfizer 0.38 NEW 11912098 32.28 33.78
SLB Schlumberger 0.38 NEW 5604117 69.75 81.67
Palo Alto Networks 0.37 NEW 2156947 176.14 0.00
Mondelez Int 0.36 NEW 8069743 44.84 0.00
TIF Tiffany & Co. 0.33 NEW 4469028 76.29 83.92
CCL Carnival Corporation 0.32 NEW 6052877 54.48 43.98
NBL Noble Energy 0.32 NEW 9994638 32.93 44.22
WFC Wells Fargo & Company 0.32 NEW 6025835 54.36 53.90
Vantiv Inc Cl A 0.32 NEW 6869363 47.42 0.00
Crown Castle Intl 0.32 NEW 3787403 86.45 0.00
SHW Sherwin-Williams Company 0.29 NEW 1125283 259.60 281.82
PCG PG&E; Corporation 0.29 NEW 5626082 53.19 51.38
CMCSA Comcast Corporation 0.28 NEW 4983216 56.43 58.60
FE FirstEnergy 0.28 NEW 8870872 31.73 34.23
VRTX Vertex Pharmaceuticals Incorporated 0.26 NEW 2083792 125.83 123.26
MET MetLife 0.26 NEW 5466280 48.21 50.75
GE General Electric Company 0.25 NEW 8243411 31.15 25.35
BAC Bank of America Corporation 0.24 NEW 14395879 16.83 15.95
ROP Roper Industries 0.23 NEW 1254234 189.79 166.10
ULTA Ulta Salon, Cosmetics & Fragrance 0.23 NEW 1280015 185.00 141.66
CNC Centene Corporation 0.23 NEW 3623219 65.81 63.33
SLM SLM Corporation 0.22 NEW 34141682 6.52 9.06
INCY Incyte Corporation 0.22 NEW 2035173 108.45 88.43
HAIN Hain Celestial 0.22 NEW 5569925 40.39 60.12
Endo International 0.22 NEW 3635223 61.22 0.00
GS Goldman Sachs 0.21 NEW 1185079 180.23 184.67
HSIC Henry Schein 0.21 NEW 1331550 158.19 136.50
PNC PNC Financial Services 0.20 NEW 2110253 95.31 93.21
MRK Merck & Co 0.20 NEW 3825022 52.82 56.20
TGT Target Corporation 0.20 NEW 2797830 72.61 77.89
EOG EOG Resources 0.20 NEW 2821750 70.79 86.44
DLTR Dollar Tree 0.20 NEW 2677271 77.22 80.00
CAG ConAgra Foods 0.20 NEW 4820249 42.16 33.68
FTR Frontier Communications 0.20 NEW 44582266 4.67 7.40
SJM J.M. Smucker Company 0.20 NEW 1683080 123.34 110.22
FMC FMC Corporation 0.20 NEW 5156777 39.13 60.36
ERTS Electronic Arts 0.19 NEW 2783014 68.72 0.00
UHS Universal Health Services 0.19 NEW 1598093 119.49 113.94
OXY Occidental Petroleum Corporation 0.19 NEW 2882422 67.61 74.23
DLR Digital Realty Trust 0.18 NEW 2416718 75.62 64.33
HAL Halliburton Company 0.18 NEW 5282202 34.04 41.30
SRCL Stericycle 0.18 NEW 1549196 120.60 135.67
Vodafone Group New Adr F 0.18 NEW 5535783 32.26 0.00
CSCO Cisco Systems 0.17 NEW 6351965 27.16 28.51
LH Laboratory Corp. of America Holdings 0.17 NEW 1434775 123.64 121.70
APH Amphenol Corporation 0.17 NEW 3385621 52.23 57.35
MFA MFA Mortgage Investments 0.17 NEW 26326151 6.60 7.82
Abengoa Yield 0.17 NEW 9240090 19.29 0.00
ROST Ross Stores 0.16 NEW 3092346 53.81 105.22
Suncor Energy 0.16 NEW 6246978 25.80 0.00
Abbvie 0.16 NEW 2669659 59.24 0.00
STWD Starwood Property Trust 0.15 NEW 7291630 20.56 23.57
GPN Global Payments 0.15 NEW 2329229 64.51 88.71
APC Anadarko Petroleum Corporation 0.15 NEW 3153826 48.58 79.89
HOT Starwood Hotels & Resorts Worldwide 0.15 NEW 2191956 69.28 79.90
INTU Intuit 0.15 NEW 1564135 96.50 95.52
MTN Vail Resorts 0.15 NEW 1229519 127.99 86.10
AME AMETEK 0.15 NEW 2784932 53.59 51.35
First Republic Bank/san F 0.15 NEW 2338060 66.06 0.00
Envision Healthcare Hlds 0.15 NEW 5840368 25.97 0.00
AMG Affiliated Managers 0.14 NEW 918578 159.76 209.73
Nextera Energy 0.14 NEW 1396491 103.89 0.00
IHS IHS 0.14 NEW 1196560 118.43 111.86
ALNY Alnylam Pharmaceuticals 0.14 NEW 1489541 94.14 111.05
Signet Jewelers 0.14 NEW 1188827 123.69 0.00
XBI SPDR S&P; Biotech 0.14 NEW 2000000 70.08 226.20
Cbre Group Inc Cl A 0.14 NEW 4194076 34.58 0.00
Delphi Automotive Plc shs 0.14 NEW 1684676 85.73 0.00
Servicenow 0.14 NEW 1611358 86.56 0.00
Eaton 0.14 NEW 2755987 52.04 0.00
POR Portland General Electric Company 0.13 NEW 3611014 36.37 34.78
CI CIGNA Corporation 0.13 NEW 924219 146.33 120.83
CNK Cinemark Holdings 0.13 NEW 3839934 33.43 40.54
SWI SolarWinds 0.13 NEW 2283596 58.90 48.25
Express Scripts Holding 0.13 NEW 1558606 87.41 0.00
Cyrusone 0.13 NEW 3478650 37.45 0.00
Sprouts Fmrs Mkt 0.13 NEW 5106473 26.59 0.00
Cheniere Engy Ptnrs 0.13 NEW 7712714 17.40 0.00
Axalta Coating Sys 0.13 NEW 4880940 26.65 0.00
Kraft Heinz 0.13 NEW 1820837 72.76 0.00
LEA Lear Corporation 0.12 NEW 985410 122.83 106.04
SBNY Signature Bank 0.12 NEW 787786 153.37 124.56
TEVA Teva Pharmaceutical Industries 0.12 NEW 1804955 65.64 57.77
RAI Reynolds American 0.12 NEW 2570417 46.15 70.03
NI NiSource 0.12 NEW 6421818 19.51 41.22
COF Capital One Financial 0.12 NEW 1647789 72.18 77.96
SRE Sempra Energy 0.12 NEW 1341574 94.01 106.08
STZ Constellation Brands 0.12 NEW 879957 142.44 115.30
ALGN Align Technology 0.12 NEW 1806358 65.85 57.05
DG Dollar General 0.12 NEW 1730091 71.87 71.52
Spirit Airlines 0.12 NEW 3137727 39.85 0.00
Pdc Energy 0.12 NEW 2200140 53.38 0.00
Ptc 0.12 NEW 3441161 34.63 0.00
Hilton Worlwide Hldgs 0.12 NEW 5633621 21.40 0.00
Qts Realty Trust Inc stock 0.12 NEW 2632976 45.11 0.00
Voya Financial 0.12 NEW 3300888 36.91 0.00
CMS CMS Energy Corporation 0.11 NEW 2998720 36.08 32.93
AMTD TD Ameritrade Holding 0.11 NEW 3286616 34.71 37.51
CPRT Copart 0.11 NEW 3001552 38.01 36.58
ADI Analog Devices 0.11 NEW 1953171 55.32 57.76
AEP American Electric Power Company 0.11 NEW 2002247 58.27 55.21
White Mountains Insurance Gp 0.11 NEW 158446 726.81 0.00
EWBC East West Ban 0.11 NEW 2705377 41.56 40.15
EIX Edison International 0.11 NEW 1893573 59.21 61.82
RS Reliance Steel & Aluminum 0.11 NEW 1867226 57.91 55.64
DTE DTE Energy Company 0.11 NEW 1379895 80.19 78.53
CHD Church & Dwight 0.11 NEW 1319220 84.88 83.20
Symetra Finl 0.11 NEW 3399213 31.77 0.00
QLIK Qlik Technologies 0.11 NEW 3671317 31.66 31.00
L Brands 0.11 NEW 1163042 95.82 0.00
AEE Ameren Corporation 0.10 NEW 2341872 43.23 41.21
AZN AstraZeneca 0.10 NEW 2999120 33.95 64.92
CSC Computer Sciences Corporation 0.10 NEW 2986164 32.68 67.18
PM Philip Morris International 0.10 NEW 1131124 87.91 77.69
TXN Texas Instruments Incorporated 0.10 NEW 1936615 54.81 57.48
LNT Alliant Energy Corporation 0.10 NEW 1602900 62.45 60.35
MOH Molina Healthcare 0.10 NEW 1676015 60.13 61.05
CHECK POINT SOFTWARE Technolog Com Stk 0.10 NEW 1266400 81.38 0.00
Amc Networks Inc Cl A 0.10 NEW 1296963 74.68 0.00
Norwegian Cruise Line Hldgs shs 0.10 NEW 1684301 58.60 0.00
Burlington Stores 0.10 NEW 2329102 42.90 0.00
Medtronic 0.10 NEW 1300469 76.92 0.00
Ace Limited Cmn 0.09 NEW 760268 116.85 0.00
D Dominion Resources 0.09 NEW 1419411 67.64 69.17
COH Coach 0.09 NEW 2866185 32.73 40.63
ARG Airgas 0.09 NEW 632375 138.32 114.17
UNH UnitedHealth 0.09 NEW 785534 117.64 113.33
XRX Xerox Corporation 0.09 NEW 8295945 10.63 12.92
PNK Pinnacle Entertainment 0.09 NEW 2873558 31.12 33.38
PTEN Patterson-UTI Energy 0.09 NEW 6183144 15.08 17.00
XEL Xcel Energy 0.09 NEW 2506658 35.91 33.87
HTZ Hertz Global Holdings 0.09 NEW 6528007 14.23 21.85
MINI Mobile Mini 0.09 NEW 2840130 31.13 40.16
CAM Cameron International Corporation 0.09 NEW 1411753 63.20 44.71
DXCM Dex 0.09 NEW 1172571 81.90 58.66
Hldgs 0.09 NEW 1531025 57.30 0.00
Adecoagro S A 0.09 NEW 7529549 12.29 0.00
Marathon Petroleum 0.09 NEW 1698107 51.84 0.00
Jazz Pharmaceuticals 0.09 NEW 663546 140.56 0.00
Seaworld Entertainment 0.09 NEW 4477673 19.69 0.00
Aerie Pharmaceuticals 0.09 NEW 3652010 24.35 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.09 NEW 3988433 21.76 0.00
Columbia Pipeline 0.09 NEW 4782239 20.00 0.00
CVX Chevron Corporation 0.08 NEW 891431 89.96 102.86
COO Cooper Companies 0.08 NEW 635125 134.20 182.47
LPNT LifePoint Hospitals 0.08 NEW 1116054 73.40 72.25
AET Aetna 0.08 NEW 796841 108.12 100.76
WR Westar Energy 0.08 NEW 1944230 42.41 36.94
GRA W.R. Grace & Co. 0.08 NEW 836854 99.59 96.83
PWR Quanta Services 0.08 NEW 4204217 20.25 28.12
MJN Mead Johnson Nutrition 0.08 NEW 1038955 78.95 98.45
DSW DSW 0.08 NEW 3484614 23.86 37.15
AMSG AmSurg 0.08 NEW 1137541 76.00 60.82
WTFC Wintrust Financial Corporation 0.08 NEW 1740840 48.52 46.92
PNFP Pinnacle Financial Partners 0.08 NEW 1507975 51.36 41.92
TDG TransDigm Group Incorporated 0.08 NEW 352320 228.45 214.68
COLB Columbia Banking System 0.08 NEW 2624890 32.51 27.93
H Hyatt Hotels Corporation 0.08 NEW 1745132 47.02 58.41
AWK American Water Works 0.08 NEW 1431551 59.75 52.46
Acadia Healthcare 0.08 NEW 1280675 62.46 0.00
Mattress Firm Holding 0.08 NEW 1726858 44.63 0.00
Phillips 66 0.08 NEW 1048104 81.80 0.00
Ultragenyx Pharmaceutical 0.08 NEW 755388 112.18 0.00
TWC Time Warner Cable 0.07 NEW 384545 185.59 154.39
VIA.B Via 0.07 NEW 1833961 41.16 0.00
CVS CVS Caremark Corporation 0.07 NEW 712925 97.77 101.90
ULTI Ultimate Software 0.07 NEW 349670 195.51 162.96
MRO Marathon Oil Corporation 0.07 NEW 5865275 12.59 26.02
ZMH Zimmer Holdings 0.07 NEW 701513 102.59 116.78
HUM Humana 0.07 NEW 386347 178.51 160.10
AIRM Air Methods Corporation 0.07 NEW 1755893 41.93 50.09
GIII G-III Apparel 0.07 NEW 1554963 44.26 101.98
TXRH Texas Roadhouse 0.07 NEW 1972002 35.77 36.16
CLNY Colony Financial 0.07 NEW 3894334 19.48 24.85
Pacira Pharmaceuticals 0.07 NEW 941987 76.79 0.00
Cavium 0.07 NEW 1150992 65.71 0.00
Pvh Corporation 0.07 NEW 931984 73.65 0.00
Tripadvisor 0.07 NEW 778831 85.25 0.00
Kate Spade & Co 0.07 NEW 4229168 17.77 0.00
Intra Cellular Therapies 0.07 NEW 1257846 53.79 0.00
Nextera Energy Partners 0.07 NEW 2225812 29.85 0.00
Otonomy 0.07 NEW 2681091 27.75 0.00
Summit Matls Inc cl a 0.07 NEW 3542184 20.04 0.00
Csra 0.07 NEW 2391748 30.00 0.00
DVN Devon Energy Corporation 0.06 NEW 1920301 32.00 57.71
EXPD Expeditors International of Washington 0.06 NEW 1413727 45.10 47.74
CW Curtiss-Wright 0.06 NEW 838270 68.50 71.17
DBD Diebold Incorporated 0.06 NEW 2114701 30.09 34.00
XLNX Xilinx 0.06 NEW 1399147 46.97 39.72
UTX United Technologies Corporation 0.06 NEW 622918 96.07 118.52
LYV Live Nation Entertainment 0.06 NEW 2368709 24.57 25.19
PPL PPL Corporation 0.06 NEW 1861692 34.13 31.37
OZRK Bank of the Ozarks 0.06 NEW 1170728 49.46 36.25
CPN Calpine Corporation 0.06 NEW 4496968 14.47 20.82
KFY Korn/Ferry International 0.06 NEW 1950006 33.18 29.96
POL PolyOne Corporation 0.06 NEW 1891799 31.76 38.59
DRQ Dril-Quip 0.06 NEW 1007055 59.23 68.82
Cimarex Energy 0.06 NEW 713069 89.38 0.00
FLS Flowserve Corporation 0.06 NEW 1410462 42.08 57.90
GOLD Randgold Resources 0.06 NEW 1011486 61.93 66.67
Validus Holdings 0.06 NEW 1335795 46.29 0.00
Team Health Holdings 0.06 NEW 1319477 43.89 0.00
Bankunited 0.06 NEW 1780357 36.06 0.00
Rexnord 0.06 NEW 3420673 18.12 0.00
Adt 0.06 NEW 1898315 32.98 0.00
Retrophin 0.06 NEW 3343659 19.29 0.00
Flexion Therapeutics 0.06 NEW 2907755 19.27 0.00
Geo Group Inc/the reit 0.06 NEW 2064007 28.91 0.00
Intersect Ent 0.06 NEW 2770905 22.50 0.00
Mylan Nv 0.06 NEW 1182318 54.07 0.00
Euronav Sa 0.06 NEW 4298573 13.71 0.00
Nrg Yield 0.06 NEW 4445520 14.76 0.00
Frontier Communications Corp pfd conv ser-a 0.06 NEW 708223 91.58 0.00
Calatlantic 0.06 NEW 1561830 37.92 0.00
OC Owens Corning 0.05 NEW 990202 47.03 40.03
LLY Eli Lilly & Co. 0.05 NEW 550127 84.26 68.81
FTI FMC Technologies 0.05 NEW 1729825 29.01 37.08
DOW Dow Chemical Company 0.05 NEW 1077165 51.48 47.09
BMS Bemis Company 0.05 NEW 1094647 44.69 47.06
NFX Newfield Exploration 0.05 NEW 1491553 32.56 31.37
APD Air Products & Chemicals 0.05 NEW 417947 130.11 152.20
WMB Williams Companies 0.05 NEW 2002755 25.70 46.41
FCE.A Forest City Enterprises 0.05 NEW 2453193 21.93 0.00
WCC WESCO International 0.05 NEW 1198611 43.68 67.58
PXD Pioneer Natural Resources 0.05 NEW 417065 125.38 153.87
CSL Carlisle Companies 0.05 NEW 517791 88.69 91.27
CCOI Cogent Communications 0.05 NEW 1376835 34.69 34.60
Flextronics International Ltd Com Stk 0.05 NEW 4659006 11.21 0.00
Lululemon Athletica 0.05 NEW 1043186 52.47 0.00
MGM MGM Resorts International. 0.05 NEW 2284194 22.72 19.77
KSU Kansas City Southern 0.05 NEW 723028 74.67 113.81
NNBR NN 0.05 NEW 2940727 15.94 20.73
BRCD Brocade Communications Systems 0.05 NEW 5706383 9.18 12.05
Coca-cola Enterprises 0.05 NEW 959675 49.24 0.00
CLDT Chatham Lodging Trust 0.05 NEW 2717815 20.48 28.75
Cornerstone Ondemand 0.05 NEW 1612929 34.53 0.00
Wendy's/arby's 0.05 NEW 4301096 10.77 0.00
M/a 0.05 NEW 1212952 40.89 0.00
Tesaro 0.05 NEW 938461 52.32 0.00
Restoration Hardware Hldgs I 0.05 NEW 644476 79.45 0.00
West 0.05 NEW 2451679 21.57 0.00
Bluebird Bio 0.05 NEW 864314 64.22 0.00
Veeva Sys Inc cl a 0.05 NEW 1651495 28.85 0.00
Moelis & Co 0.05 NEW 1646210 29.18 0.00
PKG Packaging Corporation of America 0.04 NEW 605961 63.05 77.86
* Barrick Gold 0.04 NEW 5450365 7.38 0.00
KO Coca-Cola Company 0.04 NEW 1015323 42.96 40.22
RRC Range Resources 0.04 NEW 1453028 24.61 47.15
NSC Norfolk Southern 0.04 NEW 518813 84.59 108.18
SIVB SVB Financial 0.04 NEW 311703 118.90 124.11
TE TECO Energy 0.04 NEW 1605836 26.65 18.71
CDNS Cadence Design Systems 0.04 NEW 1734331 20.81 17.85
TMO Thermo Fisher Scientific 0.04 NEW 286665 141.85 127.98
HES Hess 0.04 NEW 832474 48.48 69.52
RIO Rio Tinto 0.04 NEW 1297016 29.12 42.40
LOW Lowe's Companies 0.04 NEW 588885 76.04 73.15
WRB W.R. Berkley Corporation 0.04 NEW 660848 54.75 49.84
CTRP Ctrip.com International 0.04 NEW 828053 46.33 45.17
LPX Louisiana-Pacific Corporation 0.04 NEW 2023609 18.01 15.66
JNPR Juniper Networks 0.04 NEW 1292239 27.60 23.46
FOE Ferro Corporation 0.04 NEW 3462269 11.12 12.54
ALR Alere 0.04 NEW 1009883 39.09 47.27
ROVI Rovi Corporation 0.04 NEW 2443394 16.66 22.06
DECK Deckers Outdoor Corporation 0.04 NEW 768512 47.20 72.60
PLCM Poly 0.04 NEW 3074657 12.59 13.00
Agni 0.04 NEW 1569495 26.28 0.00
SCCO Southern Copper Corporation 0.04 NEW 1573922 26.12 28.06
UNFI United Natural Foods 0.04 NEW 1100676 39.36 73.98
FOLD Amicus Therapeutics 0.04 NEW 4123955 9.70 8.99
PEB Pebblebrook Hotel Trust 0.04 NEW 1585869 28.02 45.76
FTNT Fortinet 0.04 NEW 1186404 31.17 33.20
Novadaq Technologies 0.04 NEW 3160930 12.74 0.00
Laredo Petroleum Holdings 0.04 NEW 4592075 7.99 0.00
Liberty Global Inc C 0.04 NEW 1038774 40.77 0.00
Constellium Holdco B V cl a 0.04 NEW 5765822 7.70 0.00
Portola Pharmaceuticals 0.04 NEW 858523 51.45 0.00
Cdw 0.04 NEW 976132 42.04 0.00
Zoe's Kitchen 0.04 NEW 1520569 27.98 0.00
Paycom Software 0.04 NEW 1115170 37.63 0.00
Synchrony Financial 0.04 NEW 1283867 30.41 0.00
Shell Midstream Prtnrs master ltd part 0.04 NEW 1014685 41.52 0.00
Dermira 0.04 NEW 1097201 34.61 0.00
Wec Energy Group Inc Com stock 0.04 NEW 889634 51.31 0.00
Ceb 0.04 NEW 669463 61.39 0.00
Eqt Gp Holdings Lp master ltd part 0.04 NEW 1821826 20.76 0.00
Tallgrass Energy Gp Lp master ltd part 0.04 NEW 2556272 15.97 0.00
Nrg Yield Inc Cl A New cs 0.04 NEW 2695188 13.91 0.00
Hp 0.04 NEW 3748673 11.84 0.00
DVA DaVita 0.03 NEW 440195 69.71 78.60
Potash Corp. Of Saskatchewan I 0.03 NEW 1650164 17.12 0.00
EXC Exelon Corporation 0.03 NEW 1124726 27.77 31.85
BECN Beacon Roofing Supply 0.03 NEW 825717 41.18 27.51
TBI TrueBlue 0.03 NEW 1103614 25.76 22.67
BOKF BOK Financial Corporation 0.03 NEW 509885 59.79 60.27
DAR Darling International 0.03 NEW 3245551 10.52 14.51
MDCO Medicines Company 0.03 NEW 920383 37.34 27.02
WNR Western Refining 0.03 NEW 979211 35.62 45.85
ATO Atmos Energy Corporation 0.03 NEW 473662 63.04 51.93
BHE Benchmark Electronics 0.03 NEW 1333061 20.67 23.00
EE El Paso Electric Company 0.03 NEW 770779 38.50 35.78
ETE Energy Transfer Equity 0.03 NEW 2028994 13.74 62.31
GPOR Gulfport Energy Corporation 0.03 NEW 1098600 24.57 42.89
DMND Diamond Foods 0.03 NEW 855673 38.55 29.50
MPWR Monolithic Power Systems 0.03 NEW 493703 63.71 52.78
NBIX Neurocrine Biosciences 0.03 NEW 494607 56.57 40.28
NXTM NxStage Medical 0.03 NEW 1395174 21.91 16.68
Sunopta 0.03 NEW 4234596 6.84 0.00
AXE Anixter International 0.03 NEW 570112 60.39 75.63
SPN Superior Energy Services 0.03 NEW 2494001 13.47 20.72
ORBC ORBCOMM 0.03 NEW 4885986 7.24 5.70
Cobalt Intl Energy 0.03 NEW 5005303 5.40 0.00
Anacor Pharmaceuticals In 0.03 NEW 238488 112.97 0.00
Semgroup Corp cl a 0.03 NEW 1161411 28.86 0.00
Summit Hotel Properties 0.03 NEW 2158589 11.95 0.00
Guidewire Software 0.03 NEW 510991 60.16 0.00
Proofpoint 0.03 NEW 422129 65.01 0.00
Sarepta Therapeutics 0.03 NEW 838629 38.58 0.00
Five Below 0.03 NEW 860789 32.10 0.00
Prothena 0.03 NEW 406677 68.11 0.00
Twenty-first Century Fox 0.03 NEW 1076079 27.16 0.00
Ptc Therapeutics I 0.03 NEW 1023987 32.40 0.00
Premier 0.03 NEW 893647 35.27 0.00
Agios Pharmaceuticals 0.03 NEW 430085 64.92 0.00
Twitter 0.03 NEW 1420180 23.14 0.00
Q2 Holdings 0.03 NEW 1028017 26.37 0.00
Rice Energy 0.03 NEW 2911653 10.90 0.00
Radius Health 0.03 NEW 576840 61.54 0.00
Dominion Mid Stream 0.03 NEW 992136 30.66 0.00
Wayfair 0.03 NEW 607118 47.62 0.00
Dbv Technologies S A 0.03 NEW 721775 36.31 0.00
Shake Shack Inc cl a 0.03 NEW 858569 39.60 0.00
Allergan Plc pfd conv ser a 0.03 NEW 27400 1028.98 0.00
Viavi Solutions Inc equities 0.03 NEW 4467701 6.09 0.00
Performance Food 0.03 NEW 1398023 23.14 0.00
Surgery Partners 0.03 NEW 1665043 20.49 0.00
CLB Core Laboratories N.V. 0.02 NEW 198986 108.74 105.11
HTLD Heartland Express 0.02 NEW 1176959 17.02 24.25
UNP Union Pacific Corporation 0.02 NEW 299564 78.20 114.86
B Barnes 0.02 NEW 445634 35.39 38.70
NVS Novartis AG 0.02 NEW 265169 86.04 96.03
GILD Gilead Sciences 0.02 NEW 219681 101.19 99.53
MELI MercadoLibre 0.02 NEW 199497 114.34 124.22
CE Celanese Corporation 0.02 NEW 343109 67.33 56.85
RES RPC 0.02 NEW 1687824 11.95 12.53
PRSP Prosperity Bancshares 0.02 NEW 454700 47.86 0.00
GLDD Great Lakes Dredge & Dock Corporation 0.02 NEW 5010933 3.96 5.61
GME GameStop 0.02 NEW 902274 28.04 40.53
CMO Capstead Mortgage Corporation 0.02 NEW 2196910 8.74 11.63
ETP Energy Transfer Partners 0.02 NEW 707725 33.73 54.95
NUVA NuVasive 0.02 NEW 412893 54.11 44.67
DYAX Dyax 0.02 NEW 562712 37.62 16.58
Imax Corp Cad 0.02 NEW 450063 35.54 0.00
Eldorado Gold 0.02 NEW 8004275 2.96 0.00
Silver Wheaton 0.02 NEW 1390914 12.42 0.00
EGBN Eagle Ban 0.02 NEW 497437 50.47 36.51
ROIC Retail Opportunity Investments 0.02 NEW 1041442 17.90 17.05
PKY Parkway Properties 0.02 NEW 1077738 15.63 16.67
GNMK GenMark Diagnostics 0.02 NEW 3144434 7.76 11.94
ACAD ACADIA Pharmaceuticals 0.02 NEW 593206 35.65 43.70
CQP Cheniere Energy Partners 0.02 NEW 916837 26.07 29.71
Pembina Pipeline 0.02 NEW 967844 21.76 0.00
Insmed 0.02 NEW 1168760 18.15 0.00
HCA HOLDINGS 0.02 NEW 256579 67.63 0.00
Interxion Holding N.v shs 0.02 NEW 544884 30.15 0.00
Tahoe Resources 0.02 NEW 2035230 8.65 0.00
Wpx Energy 0.02 NEW 2919644 5.74 0.00
Demandware 0.02 NEW 383341 53.97 0.00
Rowan Companies 0.02 NEW 1001984 16.95 0.00
Infoblox 0.02 NEW 1077194 18.39 0.00
Bloomin Brands 0.02 NEW 1010265 16.89 0.00
Artisan Partners 0.02 NEW 630240 36.06 0.00
Pinnacle Foods Inc De 0.02 NEW 520090 42.46 0.00
Marketo 0.02 NEW 763902 28.71 0.00
Ovascience 0.02 NEW 2488546 9.77 0.00
Aratana Therapeutics 0.02 NEW 4018435 5.58 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 NEW 2001003 9.45 0.00
Commscope Hldg 0.02 NEW 681481 25.89 0.00
Varonis Sys 0.02 NEW 939793 18.80 0.00
Investors Ban 0.02 NEW 1693412 12.44 0.00
Nevro 0.02 NEW 347699 67.51 0.00
Inotek Pharmaceuticals 0.02 NEW 1919852 11.33 0.00
Aduro Biotech 0.02 NEW 855338 28.14 0.00
Party City Hold 0.02 NEW 1283881 12.91 0.00
National Storage Affiliates shs ben int 0.02 NEW 1457089 17.13 0.00
Univar 0.02 NEW 1200950 17.01 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 NEW 520137 40.30 0.00
Multi Packaging Solutions In 0.02 NEW 1009921 17.35 0.00
Atlassian Corp Plc cl a 0.02 NEW 791474 30.08 0.00
SPY SPDR S&P; 500 ETF 0.01 NEW 40494 203.88 205.25
FCX Freeport-McMoRan Copper & Gold 0.01 NEW 1610929 6.77 18.56
BPL Buckeye Partners 0.01 NEW 188813 65.96 75.87
Brookfield Infrastructure Part 0.01 NEW 195374 37.91 0.00
PBH Prestige Brands Holdings 0.01 NEW 199233 51.48 38.46
HDB HDFC Bank 0.01 NEW 220574 61.60 60.17
WLL Whiting Petroleum Corporation 0.01 NEW 1442600 9.44 37.80
CNX CONSOL Energy 0.01 NEW 1719602 7.90 27.80
Enterprise Products Partners 0.01 NEW 274170 25.58 0.00
BCRX BioCryst Pharmaceuticals 0.01 NEW 1348563 10.32 9.56
BHP BHP Billiton 0.01 NEW 587018 25.76 45.68
CHS Chico's FAS 0.01 NEW 648719 10.67 17.91
DORM Dorman Products 0.01 NEW 311400 47.47 46.45
EEP Enbridge Energy Partners 0.01 NEW 272847 23.07 36.35
OKS Oneok Partners 0.01 NEW 208278 30.13 42.51
RNST Renasant 0.01 NEW 439455 34.41 28.26
SMTC Semtech Corporation 0.01 NEW 418966 18.92 27.13
BWP Boardwalk Pipeline Partners 0.01 NEW 429083 12.98 16.18
PFS Provident Financial Services 0.01 NEW 674410 20.15 18.14
SXL Sunoco Logistics Partners 0.01 NEW 258583 25.70 40.17
ACOR Acorda Therapeutics 0.01 NEW 331958 42.78 35.18
FEIC FEI Company 0.01 NEW 171641 79.79 74.56
IWF iShares Russell 1000 Growth Index 0.01 NEW 63440 99.48 97.71
OAS Oasis Petroleum 0.01 NEW 1122924 7.37 13.82
VRX Valeant Pharmaceuticals Int 0.01 NEW 100000 101.65 205.82
DSCI Derma Sciences 0.01 NEW 1407506 4.57 7.36
B2gold 0.01 NEW 14308944 1.01 0.00
D Fluidigm Corp Del 0.01 NEW 1267144 10.81 0.00
Kosmos Energy 0.01 NEW 2201019 5.20 0.00
Medgenics 0.01 NEW 1748112 6.02 0.00
Eqt Midstream Partners 0.01 NEW 92797 75.46 0.00
Qualys 0.01 NEW 253730 33.09 0.00
Epizyme 0.01 NEW 893913 16.02 0.00
Fibrocell Science 0.01 NEW 2817024 4.55 0.00
Chimerix 0.01 NEW 1273779 8.95 0.00
Tallgrass Energy Partners 0.01 NEW 303655 41.21 0.00
Phillips 66 Partners 0.01 NEW 93659 61.40 0.00
Fireeye 0.01 NEW 467524 20.74 0.00
Macrogenics 0.01 NEW 267408 30.97 0.00
Marcus & Millichap 0.01 NEW 429739 29.14 0.00
Trevena 0.01 NEW 702341 10.50 0.00
Cara Therapeutics 0.01 NEW 656467 16.86 0.00
Applied Genetic Technol Corp C 0.01 NEW 677610 20.40 0.00
Sage Therapeutics 0.01 NEW 255145 58.30 0.00
Epirus Biopharmaceuticals In 0.01 NEW 2597868 3.09 0.00
Independence Contract Dril I 0.01 NEW 2498066 5.05 0.00
Ocular Therapeutix 0.01 NEW 680877 9.37 0.00
Assembly Biosciences 0.01 NEW 2025870 7.51 0.00
Proqr Thrapeutics N V shs euro 0.01 NEW 1001774 8.68 0.00
Metaldyne Performance Group, I 0.01 NEW 795183 18.34 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 NEW 405887 13.49 0.00
Lendingclub 0.01 NEW 814371 11.05 0.00
Coherus Biosciences 0.01 NEW 367021 22.96 0.00
Dynegy Inc New Del pfd conv ser a 0.01 NEW 150165 50.67 0.00
Chimera Investment Corp etf 0.01 NEW 1084659 13.64 0.00
Flex Pharma 0.01 NEW 657144 12.45 0.00
Fenix Parts 0.01 NEW 1873498 6.79 0.00
Seres Therapeutics 0.01 NEW 398959 35.09 0.00
Adaptimmune Therapeutics 0.01 NEW 486948 12.06 0.00
Davidstea 0.01 NEW 880679 12.39 0.00
Anadarko Petroleum Corp conv pfd 0.01 NEW 190882 33.95 0.00
Global Blood Therapeutics In 0.01 NEW 312822 32.33 0.00
Natera 0.01 NEW 1100862 10.80 0.00
Regenxbio Inc equity us cm 0.01 NEW 338078 16.44 0.00
Match 0.01 NEW 1029811 13.55 0.00
Ferroglobe Plc shs 0.01 NEW 509771 10.75 0.00
Dimension Therapeutics 0.01 NEW 742454 11.13 0.00
Wave Life Sciences Ltd shs 0.01 NEW 369249 15.63 0.00
BLK BlackRock 0.00 NEW 6518 340.60 357.74
FIS Fidelity National Information Services 0.00 NEW 16824 60.63 65.10
RLI RLI 0.00 NEW 33778 61.76 48.75
BK Bank of New York Mellon Corporation 0.00 NEW 79421 41.22 39.44
AMP Ameriprise Financial 0.00 NEW 28712 106.44 131.20
BRK.B Berkshire Hathaway 0.00 NEW 25562 132.03 0.00
ECL Ecolab 0.00 NEW 8153 114.44 115.32
XOM Exxon Mobil Corporation 0.00 NEW 52239 77.95 84.57
WM Waste Management 0.00 NEW 27364 53.35 53.00
JNJ Johnson & Johnson 0.00 NEW 34070 102.73 98.55
AEO American Eagle Outfitters 0.00 NEW 70375 15.50 16.91
NEM Newmont Mining Corporation 0.00 NEW 50925 17.99 21.67
NUE Nucor Corporation 0.00 NEW 20573 40.30 45.99
PPG PPG Industries 0.00 NEW 10013 98.77 225.60
SWK Stanley Black & Decker 0.00 NEW 31660 106.73 95.48
INTC Intel Corporation 0.00 NEW 100584 34.45 32.76
VMC Vulcan Materials Company 0.00 NEW 7230 95.02 82.73
VZ Verizon Communications 0.00 NEW 31210 46.24 48.01
DD E.I. du Pont de Nemours & Company 0.00 NEW 12158 66.62 79.13
EMR Emerson Electric 0.00 NEW 70282 47.84 55.87
TUES Tuesday Morning Corporation 0.00 NEW 55910 6.49 17.02
TSN Tyson Foods 0.00 NEW 25216 53.34 37.76
EMN Eastman Chemical Company 0.00 NEW 34327 67.50 71.40
VLO Valero Energy Corporation 0.00 NEW 14878 70.71 56.99
LMT Lockheed Martin Corporation 0.00 NEW 1050 217.14 197.87
IT Gartner 0.00 NEW 34740 90.70 80.12
AA Alcoa 0.00 NEW 115054 9.87 11.17
MO Altria 0.00 NEW 57403 58.20 52.47
AMGN Amgen 0.00 NEW 2448 162.17 153.92
BHI Baker Hughes Incorporated 0.00 NEW 19850 46.15 59.73
COP ConocoPhillips 0.00 NEW 17412 46.69 61.42
DE Deere & Company 0.00 NEW 43085 76.27 90.31
EBAY eBay 0.00 NEW 123458 27.48 59.78
IBM International Business Machines 0.00 NEW 25439 137.62 158.25
RDS.A Royal Dutch Shell 0.00 NEW 14117 45.76 0.00
APOL Apollo 0.00 NEW 36093 7.67 26.16
QCOM QUALCOMM 0.00 NEW 23220 50.00 71.27
Canadian Pacific Railway 0.00 NEW 21201 127.73 0.00
DHR Danaher Corporation 0.00 NEW 5685 92.88 84.59
VLY Valley National Ban 0.00 NEW 202288 9.85 9.40
MKL Markel Corporation 0.00 NEW 2402 883.43 738.67
LUX Luxottica Group S.p.A. 0.00 NEW 21258 64.87 61.16
HF HFF 0.00 NEW 34425 31.08 34.34
DISCA Discovery Communications 0.00 NEW 25677 26.68 32.39
DPS Dr Pepper Snapple 0.00 NEW 14591 93.21 77.36
WBC WABCO Holdings 0.00 NEW 13982 102.27 114.66
RECN Resources Connection 0.00 NEW 61916 16.34 17.00
TSO Tesoro Corporation 0.00 NEW 22528 105.38 86.12
Gold 0.00 NEW 69317 11.56 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 NEW 9900 338.28 341.41
XLE Energy Select Sector SPDR 0.00 NEW 19916 60.55 75.34
TEN Tenne 0.00 NEW 7594 45.96 55.28
Invesco Ltd shs 0.00 NEW 102872 33.48 0.00
BIDU Baidu 0.00 NEW 1172 189.42 207.29
WBS Webster Financial Corporation 0.00 NEW 60980 37.19 35.35
MT ArcelorMittal 0.00 NEW 195471 4.22 10.31
Enbridge 0.00 NEW 97678 33.19 0.00
MTH Meritage Homes Corporation 0.00 NEW 26297 34.00 42.65
BRKL Brookline Ban 0.00 NEW 42745 11.51 9.57
CBPO China Biologic Products 0.00 NEW 2397 142.26 81.57
CIR CIRCOR International 0.00 NEW 10160 42.13 53.06
ABG Asbury Automotive 0.00 NEW 21820 67.46 75.23
EEFT Euronet Worldwide 0.00 NEW 13408 72.42 53.73
FULT Fulton Financial 0.00 NEW 154751 13.01 12.19
HSII Heidrick & Struggles International 0.00 NEW 18990 27.22 23.37
INFN Infinera 0.00 NEW 22039 18.10 18.11
LHO LaSalle Hotel Properties 0.00 NEW 9888 25.18 38.02
MANH Manhattan Associates 0.00 NEW 30406 66.17 48.43
MOG.A Moog 0.00 NEW 15312 60.61 0.00
NAVG Navigators 0.00 NEW 12024 85.83 75.00
NS NuStar Energy 0.00 NEW 74916 40.10 59.89
PAA Plains All American Pipeline 0.00 NEW 145888 23.10 47.37
PJC Piper Jaffray Companies 0.00 NEW 26573 40.42 52.39
PLXS Plexus 0.00 NEW 47053 34.92 39.16
SHLM A. Schulman 0.00 NEW 11784 30.63 41.11
SHOO Steven Madden 0.00 NEW 19031 30.21 36.28
ASH Ashland 0.00 NEW 4035 102.60 123.50
CIEN Ciena Corporation 0.00 NEW 41261 20.70 20.98
CHCO City Holding Company 0.00 NEW 13929 45.66 45.02
GBCI Glacier Ban 0.00 NEW 73784 26.52 24.79
HOMB Home BancShares 0.00 NEW 13039 40.49 32.11
ROLL RBC Bearings Incorporated 0.00 NEW 18881 64.62 61.11
ZUMZ Zumiez 0.00 NEW 30117 15.11 38.49
WGOV Woodward Governor Company 0.00 NEW 21800 49.68 0.00
HLS HEALTHSOUTH 0.00 NEW 23207 34.82 41.95
AZPN Aspen Technology 0.00 NEW 6878 37.80 36.69
WSFS WSFS Financial Corporation 0.00 NEW 16004 32.37 75.55
BGS B&G; Foods 0.00 NEW 19396 35.01 27.76
OKE ONEOK 0.00 NEW 136542 24.66 46.35
MDY SPDR S&P; MidCap 400 ETF 0.00 NEW 2160 254.17 268.26
Northern Dynasty Minerals Lt 0.00 NEW 2167843 0.31 0.00
CSII Cardiovascular Systems 0.00 NEW 62755 15.12 35.43
BSFT BroadSoft 0.00 NEW 12286 35.32 31.87
FPO First Potomac Realty Trust 0.00 NEW 101844 11.40 11.30
IPHI Inphi Corporation 0.00 NEW 10984 27.04 17.13
ABCB Ameris Ban 0.00 NEW 19634 33.97 25.60
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 NEW 13085 28.12 36.37
IYH iShares Dow Jones US Healthcare 0.00 NEW 27928 149.99 150.90
XME SPDR S&P; Metals and Mining 0.00 NEW 96218 14.95 25.98
Insperity 0.00 NEW 13797 48.13 0.00
Kinder Morgan 0.00 NEW 51610 14.92 0.00
Hollyfrontier 0.00 NEW 53444 39.89 0.00
Thermon Group Holdings 0.00 NEW 31856 16.92 0.00
Francescas Hldgs 0.00 NEW 18649 17.43 0.00
Imperva 0.00 NEW 5837 63.39 0.00
Lumos Networks 0.00 NEW 42521 11.19 0.00
Rose Rock Midstream L P 0.00 NEW 119466 15.04 0.00
Post Holdings Inc Common 0.00 NEW 5644 61.66 0.00
Ingredion Incorporated 0.00 NEW 6029 95.87 0.00
Natural Grocers By Vitamin C 0.00 NEW 19526 20.38 0.00
Berry Plastics 0.00 NEW 20285 36.18 0.00
WESTERN GAS EQUITY Partners 0.00 NEW 38781 36.28 0.00
Usa Compression Partners 0.00 NEW 355821 11.49 0.00
Nanostring Technologies 0.00 NEW 22930 14.70 0.00
Oncomed Pharmaceuticals 0.00 NEW 89546 22.54 0.00
Mirati Therapeutics 0.00 NEW 65254 31.60 0.00
58 Com Inc spon adr rep a 0.00 NEW 6034 65.96 0.00
Vince Hldg 0.00 NEW 59580 4.58 0.00
Tandem Diabetes Care 0.00 NEW 29874 11.82 0.00
Western Refng Logistics 0.00 NEW 205727 24.53 0.00
Time 0.00 NEW 89761 15.67 0.00
Scynexis 0.00 NEW 599759 6.21 0.00
Healthequity 0.00 NEW 20932 25.08 0.00
Immune Design 0.00 NEW 203452 20.08 0.00
Innocoll Ag 0.00 NEW 277439 8.30 0.00
Suno 0.00 NEW 93830 39.61 0.00
Anthem 0.00 NEW 25895 139.45 0.00
Walgreen Boots Alliance 0.00 NEW 13232 85.17 0.00
Lamar Advertising Co-a 0.00 NEW 60951 59.98 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 NEW 164311 22.82 0.00
Williams Partners L P 0.00 NEW 89192 27.85 0.00
Columbia Pipeline Prtn -redh 0.00 NEW 197599 17.48 0.00
Infrareit 0.00 NEW 191243 18.50 0.00
Invitae 0.00 NEW 26407 8.22 0.00
Steadymed Ltd shs 0.00 NEW 354270 3.26 0.00
Nivalis Therapeutics 0.00 NEW 491936 7.74 0.00
Wright Medical Group Nv 0.00 NEW 14960 24.20 0.00

Past 13F-HR SEC Filings for JENNISON ASSOCIATES