Jennison Associates LLC
Latest statistics and disclosures from JENNISON ASSOCIATES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, Facebook Inc cl a, MSFT, Alibaba Group Holding Ltd Spon, and represent 16.23% of JENNISON ASSOCIATES's stock portfolio.
- Added to shares of these 10 stocks: Broad (+$828.32M), NKE (+$777.63M), ATVI (+$606.72M), TXN (+$512.49M), Allergan (+$388.86M), ILMN (+$365.95M), AAPL (+$337.09M), NFLX (+$336.98M), Charter Communications Inc New Cl A cl a (+$262.42M), Sba Communications Corp Com stock (+$231.93M).
- Started 54 new stock positions in Alkermes Plc, Elf Beauty, Rev, PPC, IART, Msa Safety Inc equity, Tivity Health, Tg Therapeutics, SHOO, Amc Entmt Hldgs Inc Cl A.
- Reduced shares in these 10 stocks: SBUX (-$1.10B), QCOM (-$664.92M), TJX (-$617.86M), REGN (-$448.04M), NVDA (-$440.51M), AMZN (-$370.76M), HAL (-$346.70M), Nxp Semiconductors N V (-$289.28M), CELG (-$286.42M), BA (-$285.56M).
- Sold out of its positions in AFL, AES, T, Abbvie, Abeona Therapeutics, ACAD, AKR, Acceleron Pharma, Aevi Genomic, Agilent Technologies Inc C ommon.
- JENNISON ASSOCIATES was a net seller of stock by $4.30B.
- JENNISON ASSOCIATES has $93.11B in assets under management (AUM), growing by 4.00%.
JENNISON ASSOCIATES portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 4.30 | 27.84M +9.00% | 143.66 | 145.63 |
| Amazon (AMZN) | 4.01 | 4.21M -9.00% | 886.54 | 1001.30 |
| Facebook Inc cl a | 2.91 | 19.08M -8.00% | 142.05 | 0.00 |
| Microsoft Corporation (MSFT) | 2.73 | 38.56M | 65.86 | 70.26 |
| Alibaba Group Holding Ltd Spon | 2.28 | 19.72M -7.00% | 107.83 | 0.00 |
| Visa (V) | 2.10 | 21.97M -8.00% | 88.87 | 93.95 |
| Netflix (NFLX) | 2.06 | 12.95M +21.00% | 147.81 | 154.89 |
| MasterCard Incorporated (MA) | 2.00 | 16.56M -3.00% | 112.47 | 123.30 |
| Alphabet Inc Class A cs | 1.93 | 2.12M -8.00% | 847.80 | 0.00 |
| Alphabet Inc Class C cs | 1.85 | 2.08M -7.00% | 829.56 | 0.00 |
| Celgene Corporation (CELG) | 1.77 | 13.25M -14.00% | 124.43 | 133.68 |
| Adobe Systems Incorporated (ADBE) | 1.74 | 12.45M -4.00% | 130.13 | 143.69 |
| Allergan | 1.59 | 6.19M +35.00% | 238.92 | 0.00 |
| Marriott International (MAR) | 1.58 | 15.59M | 94.18 | 103.89 |
| Goldman Sachs (GS) | 1.57 | 6.38M -3.00% | 229.72 | 219.77 |
| priceline.com Incorporated (PCLN) | 1.55 | 810260 +3.00% | 1779.97 | 1862.93 |
| NIKE (NKE) | 1.51 | 25.14M +124.00% | 55.73 | 52.40 |
| salesforce (CRM) | 1.42 | 16.07M -5.00% | 82.49 | 88.47 |
| NVIDIA Corporation (NVDA) | 1.36 | 11.64M -25.00% | 108.93 | 158.37 |
| Bristol Myers Squibb (BMY) | 1.28 | 21.93M | 54.38 | 57.33 |
| Alexion Pharmaceuticals (ALXN) | 1.25 | 9.62M +15.00% | 121.24 | 126.23 |
| Shire (SHPGY) | 1.21 | 6.47M -15.00% | 174.23 | 0.00 |
| Charter Communications Inc New Cl A cl a | 1.16 | 3.29M +32.00% | 327.32 | 0.00 |
| Boeing Company (BA) | 1.14 | 5.98M -21.00% | 176.86 | 199.44 |
| JPMorgan Chase & Co. (JPM) | 1.09 | 11.58M -9.00% | 87.84 | 87.02 |
| Broad | 0.99 | 4.20M +904.00% | 218.96 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.98 | 5.42M -4.00% | 167.69 | 159.79 |
| Illumina (ILMN) | 0.96 | 5.25M +68.00% | 170.64 | 182.99 |
| Red Hat (RHT) | 0.94 | 10.14M -16.00% | 86.50 | 98.88 |
| BioMarin Pharmaceutical (BMRN) | 0.93 | 9.87M +6.00% | 87.78 | 97.06 |
| Tesla Motors (TSLA) | 0.86 | 2.87M +7.00% | 278.30 | 382.61 |
| O'reilly Automotive Inc | 0.86 | 2.97M -16.00% | 269.84 | 0.00 |
| Home Depot (HD) | 0.84 | 5.30M +11.00% | 146.83 | 155.48 |
| Parker-Hannifin Corporation (PH) | 0.80 | 4.67M +8.00% | 160.32 | 157.40 |
| Concho Resources (CXO) | 0.80 | 5.82M -17.00% | 128.34 | 113.88 |
| Halliburton Company (HAL) | 0.79 | 14.93M -32.00% | 49.21 | 41.90 |
| stock | 0.76 | 11.31M -4.00% | 62.29 | 0.00 |
| FleetCor Technologies (FLT) | 0.75 | 4.60M -4.00% | 151.43 | 141.01 |
| EOG Resources (EOG) | 0.73 | 6.97M +35.00% | 97.55 | 87.69 |
| Workday Inc cl a | 0.73 | 8.17M -3.00% | 83.28 | 0.00 |
| FedEx Corporation (FDX) | 0.72 | 3.43M +5.00% | 195.15 | 211.63 |
| Texas Instruments Incorporated (TXN) | 0.70 | 8.08M +370.00% | 80.56 | 79.05 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.69 | 2.25M +2.00% | 285.23 | 284.14 |
| Monster Beverage Corp Com stock | 0.66 | 13.40M -7.00% | 46.17 | 0.00 |
| Activision Blizzard (ATVI) | 0.65 | 12.18M +110271.00% | 49.86 | 61.16 |
| Albemarle Corporation (ALB) | 0.65 | 5.71M +14.00% | 105.64 | 105.20 |
| Time Warner (TWX) | 0.64 | 6.11M -13.00% | 97.71 | 99.40 |
| QUALCOMM (QCOM) | 0.51 | 8.28M -58.00% | 57.34 | 56.47 |
| Nxp Semiconductors N V | 0.49 | 4.37M -39.00% | 103.50 | 0.00 |
| Expedia | 0.46 | 3.40M +39.00% | 126.17 | 0.00 |
| S&p Global | 0.38 | 2.73M -41.00% | 130.74 | 0.00 |
| PG&E; Corporation (PCG) | 0.37 | 5.15M -7.00% | 66.36 | 68.81 |
| Palo Alto Networks | 0.35 | 2.88M -45.00% | 112.68 | 0.00 |
| Constellation Brands (STZ) | 0.33 | 1.90M -29.00% | 162.07 | 184.11 |
| Regeneron Pharmaceuticals (REGN) | 0.32 | 777660 -59.00% | 387.51 | 526.53 |
| Noble Energy (NBL) | 0.30 | 8.06M | 34.34 | 27.76 |
| SLM Corporation (SLM) | 0.28 | 21.76M -11.00% | 12.10 | 10.85 |
| Vantiv Inc Cl A | 0.28 | 4.04M -11.00% | 64.12 | 0.00 |
| Bank of America Corporation (BAC) | 0.27 | 10.74M -15.00% | 23.59 | 22.93 |
| Royal Dutch Shell (RDS.A) | 0.27 | 4.82M +22.00% | 52.73 | 0.00 |
| FMC Corporation (FMC) | 0.27 | 3.65M -2.00% | 69.59 | 74.26 |
| Global Payments (GPN) | 0.26 | 2.96M +12.00% | 80.68 | 90.48 |
| Analog Devices (ADI) | 0.26 | 2.94M +2.00% | 81.95 | 81.32 |
| PNC Financial Services (PNC) | 0.25 | 1.90M -11.00% | 120.24 | 120.76 |
| Exelon Corporation (EXC) | 0.25 | 6.42M +30.00% | 35.98 | 36.66 |
| Sba Communications Corp Com stock | 0.25 | 1.93M NEW | 120.37 | 0.00 |
| Comcast Corporation (CMCSA) | 0.24 | 6.04M +93.00% | 37.59 | 39.94 |
| Pfizer (PFE) | 0.23 | 6.22M -20.00% | 34.21 | 34.06 |
| CIGNA Corporation (CI) | 0.22 | 1.42M | 146.49 | 170.68 |
| Dollar Tree (DLTR) | 0.22 | 2.59M -5.00% | 78.46 | 67.68 |
| Targa Res Corp | 0.22 | 3.35M -13.00% | 59.90 | 0.00 |
| Vail Resorts (MTN) | 0.21 | 1.03M -6.00% | 191.90 | 210.65 |
| Univar | 0.21 | 6.25M -2.00% | 30.66 | 0.00 |
| Starwood Property Trust (STWD) | 0.20 | 8.16M -11.00% | 22.58 | 22.75 |
| Union Pacific Corporation (UNP) | 0.20 | 1.73M +7.00% | 105.92 | 107.39 |
| Laboratory Corp. of America Holdings (LH) | 0.19 | 1.26M -10.00% | 143.47 | 150.34 |
| MetLife (MET) | 0.19 | 3.27M +5.00% | 52.82 | 52.21 |
| MFA Mortgage Investments (MFA) | 0.19 | 22.32M -9.00% | 8.08 | 8.52 |
| Burlington Stores | 0.19 | 1.84M | 97.29 | 0.00 |
| Coach (COH) | 0.18 | 4.08M -22.00% | 41.33 | 46.48 |
| Anadarko Petroleum Corporation (APC) | 0.18 | 2.78M | 62.00 | 45.09 |
| Mondelez Int | 0.18 | 3.86M -22.00% | 43.08 | 0.00 |
| Cheniere Engy Ptnrs | 0.18 | 6.83M -11.00% | 24.42 | 0.00 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.17 | 1.43M +7.00% | 109.35 | 135.53 |
| Cisco Systems (CSCO) | 0.17 | 4.65M +33.00% | 33.80 | 31.85 |
| Dow Chemical Company (DOW) | 0.17 | 2.49M +23.00% | 63.54 | 63.83 |
| Morgan Stanley (MS) | 0.17 | 3.67M -4.00% | 42.84 | 44.61 |
| Nextera Energy Inc C om | 0.17 | 1.20M -10.00% | 128.37 | 0.00 |
| United Technologies Corporation (UTX) | 0.17 | 1.42M +7.00% | 112.21 | 122.17 |
| Williams Companies (WMB) | 0.17 | 5.27M +55.00% | 29.59 | 28.17 |
| Roper Industries (ROP) | 0.17 | 765964 -16.00% | 206.49 | 232.41 |
| Carnival Corporation (CCL) | 0.16 | 2.52M -7.00% | 58.91 | 65.69 |
| AMETEK (AME) | 0.16 | 2.77M | 54.08 | 60.58 |
| Suncor Energy Inc New | 0.16 | 4.84M -13.00% | 30.73 | 0.00 |
| First Republic Bank/san F | 0.16 | 1.57M | 93.81 | 0.00 |
| Ihs Markit Ltd Shs stock | 0.16 | 3.47M | 41.95 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.15 | 1.71M -14.00% | 84.11 | 84.31 |
| BB&T; Corporation (BBT) | 0.15 | 3.15M -8.00% | 44.70 | 43.34 |
| Computer Sciences Corporation (CSC) | 0.15 | 2.01M +5.00% | 69.01 | 69.01 |
| Merck & Co (MRK) | 0.15 | 2.17M | 63.54 | 66.02 |
| ConAgra Foods (CAG) | 0.15 | 3.57M -5.00% | 40.34 | 37.09 |
| Patterson-UTI Energy (PTEN) | 0.15 | 5.80M +51.00% | 24.27 | 19.52 |
| Amphenol Corporation (APH) | 0.15 | 1.99M -5.00% | 71.17 | 74.37 |
| iShares Russell 2000 Index (IWM) | 0.15 | 1000000 NEW | 137.48 | 139.98 |
| DTE Energy Company (DTE) | 0.15 | 1.34M -9.00% | 102.11 | 109.58 |
| Centene Corporation (CNC) | 0.15 | 1.97M -27.00% | 71.26 | 83.00 |
| Hain Celestial (HAIN) | 0.15 | 3.73M -6.00% | 37.20 | 32.66 |
| Spirit Airlines Inc Com | 0.15 | 2.65M +9.00% | 53.07 | 0.00 |
| American Tower Reit | 0.15 | 1.17M -18.00% | 121.54 | 0.00 |
| Sprouts Fmrs Mkt | 0.15 | 6.22M -23.00% | 23.12 | 0.00 |
| Aerie Pharmaceuticals | 0.15 | 3.13M -8.00% | 45.35 | 0.00 |
| Affiliated Managers (AMG) | 0.14 | 806780 -7.00% | 163.94 | 162.05 |
| UnitedHealth (UNH) | 0.14 | 803377 | 164.01 | 186.50 |
| American Electric Power Company (AEP) | 0.14 | 1.94M | 67.13 | 71.79 |
| East West Ban (EWBC) | 0.14 | 2.45M -7.00% | 51.61 | 56.30 |
| Cinemark Holdings (CNK) | 0.14 | 3.00M +5.00% | 44.34 | 37.96 |
| Dex (DXCM) | 0.14 | 1.50M +2.00% | 84.73 | 78.68 |
| Cyrusone | 0.14 | 2.47M -22.00% | 51.47 | 0.00 |
| Equinix | 0.14 | 326154 +9.00% | 400.37 | 0.00 |
| CSX Corporation (CSX) | 0.13 | 2.58M +16787.00% | 46.55 | 52.60 |
| Via (VIA.B) | 0.13 | 2.62M +40.00% | 46.62 | 0.00 |
| Ameren Corporation (AEE) | 0.13 | 2.15M | 54.59 | 56.27 |
| Chevron Corporation (CVX) | 0.13 | 1.17M -29.00% | 107.37 | 104.45 |
| Electronic Arts (ERTS) | 0.13 | 1.40M -10.00% | 89.52 | 0.00 |
| Stericycle (SRCL) | 0.13 | 1.42M +32.00% | 82.89 | 77.21 |
| Bank of the Ozarks (OZRK) | 0.13 | 2.31M +16.00% | 52.01 | 46.24 |
| Edison International (EIX) | 0.13 | 1.56M | 79.61 | 80.89 |
| Cbre Group Inc Cl A | 0.13 | 3.50M -16.00% | 34.79 | 0.00 |
| Cdw | 0.13 | 2.07M | 57.71 | 0.00 |
| Paycom Software | 0.13 | 2.16M -3.00% | 57.51 | 0.00 |
| Snap Inc cl a | 0.13 | 5.29M NEW | 22.53 | 0.00 |
| Portland General Electric Company (POR) | 0.12 | 2.46M -34.00% | 44.42 | 47.05 |
| General Electric Company (GE) | 0.12 | 3.82M -53.00% | 29.80 | 27.55 |
| Procter & Gamble Company (PG) | 0.12 | 1.26M -16.00% | 89.85 | 89.03 |
| MercadoLibre (MELI) | 0.12 | 509981 | 211.47 | 275.75 |
| Pinnacle Financial Partners (PNFP) | 0.12 | 1.63M -6.00% | 66.45 | 62.75 |
| Semgroup Corp cl a | 0.12 | 3.20M -2.00% | 36.00 | 0.00 |
| Kinder Morgan Inc. | 0.12 | 4.99M | 21.74 | 0.00 |
| Citigroup Inc | 0.12 | 1.80M -37.00% | 59.82 | 0.00 |
| Wpx Energy | 0.12 | 8.38M +36.00% | 13.39 | 0.00 |
| M/a | 0.12 | 2.23M | 48.30 | 0.00 |
| Servicenow | 0.12 | 1.26M +2.00% | 87.47 | 0.00 |
| Zoetis Inc Cl A | 0.12 | 2.07M +5.00% | 53.37 | 0.00 |
| Hilton Worldwide Holdings | 0.12 | 1.92M | 58.46 | 0.00 |
| CMS Energy Corporation (CMS) | 0.11 | 2.27M -15.00% | 44.74 | 47.62 |
| McDonald's Corporation (MCD) | 0.11 | 782052 -41.00% | 129.61 | 154.80 |
| Incyte Corporation (INCY) | 0.11 | 800559 -14.00% | 133.67 | 135.63 |
| Ryder System (R) | 0.11 | 1.31M +5.00% | 75.44 | 67.67 |
| Ross Stores (ROST) | 0.11 | 1.55M -11.00% | 65.87 | 55.97 |
| eBay (EBAY) | 0.11 | 3.07M | 33.57 | 35.12 |
| Toll Brothers (TOL) | 0.11 | 2.71M +89.00% | 36.11 | 38.89 |
| Xcel Energy (XEL) | 0.11 | 2.33M -15.00% | 44.45 | 47.34 |
| Energy Transfer Partners (ETP) | 0.11 | 2.81M | 36.52 | 18.81 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.11 | 965629 -3.00% | 102.66 | 0.00 |
| Delphi Automotive Plc shs | 0.11 | 1.29M | 80.49 | 0.00 |
| Ptc | 0.11 | 2.02M -24.00% | 52.55 | 0.00 |
| Twenty-first Century Fox | 0.11 | 3.13M +18.00% | 32.39 | 0.00 |
| Axalta Coating Sys | 0.11 | 3.10M | 32.20 | 0.00 |
| Summit Matls Inc cl a | 0.11 | 4.05M -12.00% | 24.71 | 0.00 |
| * Atlantica Yield Plc Shs stock | 0.11 | 5.09M -33.00% | 20.96 | 0.00 |
| TD Ameritrade Holding (AMTD) | 0.10 | 2.31M | 38.86 | 40.60 |
| Wal-Mart Stores (WMT) | 0.10 | 1.33M +4.00% | 72.08 | 75.52 |
| Edwards Lifesciences (EW) | 0.10 | 968226 +22.00% | 94.07 | 118.53 |
| Capital One Financial (COF) | 0.10 | 1.04M | 86.66 | 80.39 |
| Schlumberger (SLB) | 0.10 | 1.23M -54.00% | 78.10 | 65.37 |
| Henry Schein (HSIC) | 0.10 | 555640 +7.00% | 169.97 | 184.26 |
| AutoZone (AZO) | 0.10 | 128357 | 723.05 | 579.63 |
| Zimmer Holdings (ZMH) | 0.10 | 791897 +6.00% | 122.11 | 113.56 |
| Transcanada Corp | 0.10 | 2.02M -17.00% | 46.09 | 0.00 |
| Flextronics International Ltd Com Stk | 0.10 | 5.37M | 16.80 | 0.00 |
| Alliant Energy Corporation (LNT) | 0.10 | 2.33M | 39.61 | 41.59 |
| American Water Works (AWK) | 0.10 | 1.20M | 77.77 | 81.10 |
| Fortis Inc | 0.10 | 2.87M +9.00% | 33.10 | 0.00 |
| Cavium Inc | 0.10 | 1.32M -4.00% | 71.66 | 0.00 |
| Amc Networks Inc Cl A | 0.10 | 1.62M +10.00% | 58.68 | 0.00 |
| Rexnord | 0.10 | 3.92M -5.00% | 23.08 | 0.00 |
| Eaton | 0.10 | 1.29M -22.00% | 74.15 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.10 | 1.89M -20.00% | 50.73 | 0.00 |
| Allegion Plc equity | 0.10 | 1.28M +16.00% | 75.70 | 0.00 |
| Aramark Hldgs | 0.10 | 2.62M | 36.87 | 0.00 |
| Sage Therapeutics | 0.10 | 1.33M +40.00% | 71.07 | 0.00 |
| Tallgrass Energy Gp Lp master ltd part | 0.10 | 3.09M -4.00% | 28.76 | 0.00 |
| Chubb | 0.10 | 702917 -11.00% | 136.25 | 0.00 |
| Signature Bank (SBNY) | 0.09 | 569740 | 148.39 | 136.68 |
| Fidelity National Information Services (FIS) | 0.09 | 1.01M +5.00% | 79.62 | 84.86 |
| Wells Fargo & Company (WFC) | 0.09 | 1.52M -5.00% | 55.66 | 52.49 |
| Cooper Companies (COO) | 0.09 | 402699 | 199.89 | 245.06 |
| AstraZeneca (AZN) | 0.09 | 2.67M +16.00% | 31.14 | 35.36 |
| NiSource (NI) | 0.09 | 3.70M -12.00% | 23.79 | 25.92 |
| Humana (HUM) | 0.09 | 411642 -13.00% | 206.14 | 237.00 |
| Atmos Energy Corporation (ATO) | 0.09 | 1.03M | 78.99 | 83.45 |
| Mobile Mini (MINI) | 0.09 | 2.69M -11.00% | 30.50 | 29.20 |
| Church & Dwight (CHD) | 0.09 | 1.64M -13.00% | 49.87 | 52.84 |
| Hyatt Hotels Corporation (H) | 0.09 | 1.62M +2.00% | 53.98 | 57.32 |
| Adecoagro S A | 0.09 | 7.33M -3.00% | 11.46 | 0.00 |
| Intercontinentalexchange | 0.09 | 1.33M -2.00% | 59.87 | 0.00 |
| Crown Castle Intl | 0.09 | 904756 -37.00% | 94.45 | 0.00 |
| Dominion Resources (D) | 0.08 | 1.00M +58.00% | 77.57 | 78.93 |
| Sealed Air (SEE) | 0.08 | 1.76M +22.00% | 43.58 | 44.92 |
| Vulcan Materials Company (VMC) | 0.08 | 594049 +52.00% | 120.48 | 129.34 |
| Quanta Services (PWR) | 0.08 | 2.11M -24.00% | 37.11 | 31.21 |
| Cogent Communications (CCOI) | 0.08 | 1.65M -4.00% | 43.05 | 39.05 |
| El Paso Electric Company (EE) | 0.08 | 1.53M -3.00% | 50.50 | 52.35 |
| IPG Photonics Corporation (IPGP) | 0.08 | 627541 +18.00% | 120.70 | 143.57 |
| Wintrust Financial Corporation (WTFC) | 0.08 | 1.12M -20.00% | 69.12 | 73.79 |
| Cheniere Energy (LNG) | 0.08 | 1.48M | 47.27 | 47.28 |
| TransDigm Group Incorporated (TDG) | 0.08 | 353842 -26.00% | 220.16 | 267.50 |
| Validus Holdings Ltd | 0.08 | 1.35M -3.00% | 56.39 | 0.00 |
| Dollar General (DG) | 0.08 | 1.01M -4.00% | 69.73 | 71.08 |
| Bankunited Inc Com | 0.08 | 2.10M +36.00% | 37.31 | 0.00 |
| West | 0.08 | 3.06M -5.00% | 24.42 | 0.00 |
| Bluebird Bio | 0.08 | 865458 | 90.90 | 0.00 |
| Nextera Energy Partners | 0.08 | 2.36M | 33.13 | 0.00 |
| Dermira | 0.08 | 2.26M -8.00% | 34.11 | 0.00 |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.08 | 3.80M -4.00% | 18.79 | 0.00 |
| Performance Food | 0.08 | 3.01M -20.00% | 23.80 | 0.00 |
| Colony Northstar | 0.08 | 5.79M NEW | 12.91 | 0.00 |
| J.B. Hunt Transport Services (JBHT) | 0.07 | 710449 -2.00% | 91.74 | 86.46 |
| MSC Industrial Direct (MSM) | 0.07 | 596989 NEW | 102.76 | 84.41 |
| Baker Hughes Incorporated (BHI) | 0.07 | 1.15M +40.00% | 59.82 | 54.52 |
| Hess (HES) | 0.07 | 1.36M -4.00% | 48.21 | 41.01 |
| White Mountains Insurance Gp | 0.07 | 76336 -22.00% | 879.89 | 0.00 |
| HDFC Bank (HDB) | 0.07 | 808262 +153.00% | 75.22 | 87.70 |
| Ferro Corporation (FOE) | 0.07 | 4.23M -5.00% | 15.19 | 17.77 |
| Korn/Ferry International (KFY) | 0.07 | 1.97M -4.00% | 31.49 | 34.84 |
| PolyOne Corporation (POL) | 0.07 | 1.79M -17.00% | 34.09 | 37.48 |
| Align Technology (ALGN) | 0.07 | 555455 -13.00% | 114.71 | 149.69 |
| Intuit (INTU) | 0.07 | 538665 -2.00% | 115.99 | 139.99 |
| Plains All American Pipeline (PAA) | 0.07 | 2.07M -28.00% | 31.61 | 23.90 |
| NN (NNBR) | 0.07 | 2.72M -6.00% | 25.20 | 27.45 |
| Amicus Therapeutics (FOLD) | 0.07 | 9.04M -2.00% | 7.13 | 10.09 |
| Fortinet (FTNT) | 0.07 | 1.82M -4.00% | 38.35 | 37.79 |
| Varonis Sys | 0.07 | 1.97M +6.00% | 31.80 | 0.00 |
| Nevro | 0.07 | 680194 | 93.70 | 0.00 |
| National Storage Affiliates shs ben int | 0.07 | 2.63M -5.00% | 23.90 | 0.00 |
| Abbott Laboratories (ABT) | 0.06 | 1.24M -5.00% | 44.41 | 49.27 |
| Boston Scientific Corporation (BSX) | 0.06 | 2.11M +17.00% | 24.87 | 27.86 |
| Universal Health Services (UHS) | 0.06 | 428482 -15.00% | 124.45 | 115.21 |
| Advance Auto Parts (AAP) | 0.06 | 348598 +29169.00% | 148.26 | 120.70 |
| Live Nation Entertainment (LYV) | 0.06 | 1.88M +4.00% | 30.37 | 34.39 |
| Sempra Energy (SRE) | 0.06 | 515481 +2.00% | 110.50 | 113.37 |
| Fastenal Company (FAST) | 0.06 | 1.08M +116.00% | 51.50 | 42.79 |
| Pioneer Natural Resources (PXD) | 0.06 | 301579 -5.00% | 186.23 | 154.75 |
| J.M. Smucker Company (SJM) | 0.06 | 397387 -10.00% | 131.08 | 121.23 |
| Exelixis (EXEL) | 0.06 | 2.61M -6.00% | 21.67 | 24.07 |
| Cimarex Energy Co | 0.06 | 461994 -5.00% | 119.49 | 0.00 |
| Columbia Banking System (COLB) | 0.06 | 1.49M -10.00% | 38.99 | 38.88 |
| Us Silica Hldgs | 0.06 | 1.11M +150.00% | 47.99 | 0.00 |
| Forum Energy Technolo | 0.06 | 2.54M NEW | 20.70 | 0.00 |
| Five Below | 0.06 | 1.34M -6.00% | 43.31 | 0.00 |
| Liberty Global Inc C | 0.06 | 1.68M +334.00% | 35.04 | 0.00 |
| Gw Pharmaceuticals Plc ads | 0.06 | 466345 +212.00% | 120.94 | 0.00 |
| Gaming & Leisure Pptys | 0.06 | 1.69M -3.00% | 33.42 | 0.00 |
| La Jolla Pharmaceuticl Com Par | 0.06 | 1.77M +586.00% | 29.85 | 0.00 |
| Assembly Biosciences | 0.06 | 2.02M -2.00% | 25.49 | 0.00 |
| Kraft Heinz | 0.06 | 640017 -27.00% | 90.81 | 0.00 |
| Allergan Plc pfd conv ser a | 0.06 | 69909 +27.00% | 848.43 | 0.00 |
| Pinnacle Entertainment | 0.06 | 3.08M -4.00% | 19.52 | 0.00 |
| Continental Resources (CLR) | 0.05 | 1.12M | 45.42 | 30.41 |
| Copart (CPRT) | 0.05 | 703854 -61.00% | 61.93 | 31.27 |
| C.R. Bard (BCR) | 0.05 | 190899 | 248.54 | 315.98 |
| Aetna (AET) | 0.05 | 368529 -61.00% | 127.55 | 152.98 |
| TJX Companies (TJX) | 0.05 | 543184 -93.00% | 79.08 | 68.75 |
| Southern Company (SO) | 0.05 | 969243 +44.00% | 49.78 | 50.38 |
| Starbucks Corporation (SBUX) | 0.05 | 863681 -95.00% | 58.39 | 59.51 |
| Clorox Company (CLX) | 0.05 | 311636 +48.00% | 134.83 | 139.38 |
| W.R. Berkley Corporation (WRB) | 0.05 | 626470 -4.00% | 70.63 | 68.47 |
| PPL Corporation (PPL) | 0.05 | 1.33M +41.00% | 37.39 | 39.02 |
| Carlisle Companies (CSL) | 0.05 | 440107 -27.00% | 106.41 | 93.89 |
| W.R. Grace & Co. (GRA) | 0.05 | 655531 -20.00% | 69.71 | 69.65 |
| Baidu (BIDU) | 0.05 | 275077 +15089.00% | 172.52 | 179.33 |
| Enbridge Inc | 0.05 | 1.16M -25.00% | 41.84 | 0.00 |
| Air Methods Corporation (AIRM) | 0.05 | 990999 -42.00% | 43.00 | 42.95 |
| Randgold Resources (GOLD) | 0.05 | 522745 -5.00% | 87.28 | 89.72 |
| MGM Resorts International. (MGM) | 0.05 | 1.82M +5.00% | 27.40 | 33.25 |
| TreeHouse Foods (THS) | 0.05 | 539654 -2.00% | 84.66 | 80.35 |
| Anixter International (AXE) | 0.05 | 604811 -14.00% | 79.30 | 76.25 |
| PNM Resources (PNM) | 0.05 | 1.34M +41.00% | 37.00 | 39.80 |
| Pinnacle West Capital Corporation (PNW) | 0.05 | 611078 +199.00% | 83.38 | 88.17 |
| Eagle Ban (EGBN) | 0.05 | 846125 +58.00% | 59.70 | 61.05 |
| Chatham Lodging Trust (CLDT) | 0.05 | 2.28M -9.00% | 19.75 | 20.09 |
| Laredo Petroleum Holdings | 0.05 | 3.02M +67.00% | 14.60 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.05 | 601293 -47.00% | 80.53 | 0.00 |
| Clubcorp Hldgs | 0.05 | 3.02M -6.00% | 16.05 | 0.00 |
| Qts Realty Trust Inc stock | 0.05 | 949819 -38.00% | 48.75 | 0.00 |
| Vodafone Group New Adr F | 0.05 | 1.67M -49.00% | 26.43 | 0.00 |
| Q2 Holdings | 0.05 | 1.37M -15.00% | 34.85 | 0.00 |
| Kite Pharma | 0.05 | 622607 | 78.49 | 0.00 |
| Cyberark Software Ltd shs | 0.05 | 959820 +62.00% | 50.87 | 0.00 |
| Otonomy | 0.05 | 3.67M -3.00% | 12.25 | 0.00 |
| Calatlantic | 0.05 | 1.34M +4.00% | 37.45 | 0.00 |
| Planet Fitness Inc-cl A | 0.05 | 2.65M +100.00% | 19.27 | 0.00 |
| Forest City Realty Trust Inc Class A | 0.05 | 2.12M -14.00% | 21.78 | 0.00 |
| Versum Matls Inc Com stock | 0.05 | 1.52M +1724.00% | 30.60 | 0.00 |
| Technipfmc | 0.05 | 1.38M NEW | 32.50 | 0.00 |
| Propetro Hldg | 0.05 | 3.74M NEW | 12.89 | 0.00 |
| * Barrick Gold Corp | 0.04 | 1.76M -6.00% | 18.99 | 0.00 |
| NRG Energy (NRG) | 0.04 | 1.79M NEW | 18.70 | 17.23 |
| Owens Corning (OC) | 0.04 | 566186 -15.00% | 61.37 | 66.42 |
| Devon Energy Corporation (DVN) | 0.04 | 1.00M +16.00% | 41.72 | 30.01 |
| Monsanto Company (MON) | 0.04 | 296205 | 113.20 | 116.84 |
| Curtiss-Wright (CW) | 0.04 | 359790 -22.00% | 91.26 | 90.29 |
| Diebold Incorporated (DBD) | 0.04 | 1.32M -14.00% | 30.70 | 26.55 |
| Microchip Technology (MCHP) | 0.04 | 543270 +15497.00% | 73.78 | 80.07 |
| Thermo Fisher Scientific (TMO) | 0.04 | 232242 -18.00% | 153.60 | 175.47 |
| Lockheed Martin Corporation (LMT) | 0.04 | 134442 -20.00% | 267.60 | 280.43 |
| Altria (MO) | 0.04 | 563426 -13.00% | 71.42 | 76.48 |
| Rio Tinto (RIO) | 0.04 | 1.03M -3.00% | 40.68 | 38.71 |
| Biogen Idec (BIIB) | 0.04 | 133913 -39.00% | 273.42 | 280.57 |
| General Dynamics Corporation (GD) | 0.04 | 210872 -4.00% | 187.20 | 201.26 |
| FLIR Systems (FLIR) | 0.04 | 1.05M -7.00% | 36.28 | 35.24 |
| Frontier Communications (FTR) | 0.04 | 17.54M -57.00% | 2.14 | 1.12 |
| Darling International (DAR) | 0.04 | 2.86M -3.00% | 14.52 | 15.69 |
| Mead Johnson Nutrition (MJN) | 0.04 | 460084 -57.00% | 89.08 | 89.98 |
| Alere (ALR) | 0.04 | 925472 -14.00% | 39.73 | 50.23 |
| Littelfuse (LFUS) | 0.04 | 231871 +3.00% | 159.91 | 161.34 |
| West Pharmaceutical Services (WST) | 0.04 | 476311 | 81.61 | 96.46 |
| Agnico Com | 0.04 | 896657 -6.00% | 42.44 | 0.00 |
| Southern Copper Corporation (SCCO) | 0.04 | 1.01M -6.00% | 35.89 | 34.39 |
| Verint Systems (VRNT) | 0.04 | 944752 | 43.38 | 40.80 |
| Pebblebrook Hotel Trust (PEB) | 0.04 | 1.41M -3.00% | 29.21 | 33.09 |
| GenMark Diagnostics (GNMK) | 0.04 | 3.10M -3.00% | 12.82 | 12.65 |
| Cheniere Energy Partners (CQP) | 0.04 | 1.22M +5.00% | 32.31 | 30.45 |
| Wendy's/arby's Group | 0.04 | 2.59M -18.00% | 13.61 | 0.00 |
| Marathon Petroleum Corp | 0.04 | 806961 -5.00% | 50.54 | 0.00 |
| Acadia Healthcare | 0.04 | 885116 +6.00% | 43.60 | 0.00 |
| Tesaro | 0.04 | 240219 | 153.87 | 0.00 |
| Epizyme | 0.04 | 1.93M | 17.15 | 0.00 |
| Seaworld Entertainment | 0.04 | 1.81M +15.00% | 18.27 | 0.00 |
| Commscope Hldg | 0.04 | 889636 | 41.71 | 0.00 |
| Criteo Sa Ads | 0.04 | 826965 -6.00% | 49.99 | 0.00 |
| Retrophin | 0.04 | 1.84M -13.00% | 18.46 | 0.00 |
| Ultragenyx Pharmaceutical | 0.04 | 500290 | 67.78 | 0.00 |
| Rice Energy | 0.04 | 1.39M +10.00% | 23.70 | 0.00 |
| Zoe's Kitchen | 0.04 | 1.97M -4.00% | 18.50 | 0.00 |
| Radius Health | 0.04 | 957056 +8.00% | 38.65 | 0.00 |
| Moelis & Co | 0.04 | 883949 -6.00% | 38.50 | 0.00 |
| Intersect Ent | 0.04 | 2.31M -5.00% | 17.15 | 0.00 |
| Vwr Corp cash securities | 0.04 | 1.43M -3.00% | 28.20 | 0.00 |
| Wayfair | 0.04 | 807590 -38.00% | 40.49 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.04 | 867677 -29.00% | 45.85 | 0.00 |
| Wec Energy Group Inc Com stock | 0.04 | 554058 -33.00% | 60.63 | 0.00 |
| Nrg Yield | 0.04 | 1.87M | 17.70 | 0.00 |
| Corecivic | 0.04 | 1.14M -21.00% | 31.42 | 0.00 |
| Advanced Disposal Services I | 0.04 | 1.72M -4.00% | 22.60 | 0.00 |
| Tenaris S.A. (TS) | 0.03 | 929872 +37.00% | 34.14 | 30.00 |
| Range Resources (RRC) | 0.03 | 1.03M +6.00% | 29.10 | 21.43 |
| Core Laboratories N.V. (CLB) | 0.03 | 244599 -4.00% | 115.52 | 99.05 |
| Molson Coors Brewing Company (TAP) | 0.03 | 244274 -23.00% | 95.71 | 85.95 |
| Foot Locker (FL) | 0.03 | 433639 +10.00% | 74.81 | 47.50 |
| Valero Energy Corporation (VLO) | 0.03 | 372226 -9.00% | 66.29 | 64.82 |
| Newfield Exploration (NFX) | 0.03 | 662774 -29.00% | 36.91 | 27.56 |
| Air Products & Chemicals (APD) | 0.03 | 212299 -48.00% | 135.29 | 144.25 |
| Honeywell International (HON) | 0.03 | 251009 -17.00% | 124.87 | 134.07 |
| Occidental Petroleum Corporation (OXY) | 0.03 | 384069 -83.00% | 63.36 | 60.21 |
| Target Corporation (TGT) | 0.03 | 522890 | 55.19 | 50.63 |
| Hershey Company (HSY) | 0.03 | 248781 +10854.00% | 109.25 | 110.52 |
| Dover Corporation (DOV) | 0.03 | 356456 +16.00% | 80.35 | 77.74 |
| Oracle Corporation (ORCL) | 0.03 | 704813 +1332.00% | 44.61 | 50.30 |
| Marathon Oil Corporation (MRO) | 0.03 | 1.52M -5.00% | 15.80 | 11.59 |
| Tesoro Corporation (TSO) | 0.03 | 296625 +2566.00% | 81.06 | 91.06 |
| Advanced Micro Devices (AMD) | 0.03 | 1.70M NEW | 14.55 | 14.38 |
| Louisiana-Pacific Corporation (LPX) | 0.03 | 1.03M -38.00% | 24.82 | 24.54 |
| Juniper Networks (JNPR) | 0.03 | 1.16M +4.00% | 27.83 | 28.36 |
| RPC (RES) | 0.03 | 1.35M -8.00% | 18.31 | 18.80 |
| Steel Dynamics (STLD) | 0.03 | 914557 +11.00% | 34.76 | 33.51 |
| Reliance Steel & Aluminum (RS) | 0.03 | 303175 -2.00% | 80.02 | 70.97 |
| Actuant Corporation (ATU) | 0.03 | 1.16M NEW | 26.35 | 23.05 |
| Benchmark Electronics (BHE) | 0.03 | 967957 -25.00% | 31.80 | 32.65 |
| BHP Billiton (BHP) | 0.03 | 665136 +3.00% | 36.32 | 33.94 |
| Dorman Products (DORM) | 0.03 | 364720 -15.00% | 82.13 | 80.55 |
| Oneok Partners (OKS) | 0.03 | 482450 -5.00% | 53.99 | 46.94 |
| Genesee & Wyoming (GWR) | 0.03 | 451048 +12.00% | 67.86 | 65.80 |
| Neurocrine Biosciences (NBIX) | 0.03 | 650372 +76.00% | 43.30 | 47.12 |
| Texas Roadhouse (TXRH) | 0.03 | 678138 -8.00% | 44.53 | 49.96 |
| Integra LifeSciences Holdings (IART) | 0.03 | 621224 NEW | 42.13 | 53.81 |
| Brocade Communications Systems (BRCD) | 0.03 | 2.01M -31.00% | 12.48 | 12.62 |
| National Instruments (NATI) | 0.03 | 860682 NEW | 32.56 | 39.36 |
| PGT (PGTI) | 0.03 | 2.66M -5.00% | 10.75 | 12.30 |
| ONEOK (OKE) | 0.03 | 511152 -48.00% | 55.44 | 47.79 |
| Insmed Inc | 0.03 | 1.44M +23.00% | 17.51 | 0.00 |
| Summit Hotel Properties Inc | 0.03 | 1.53M | 15.98 | 0.00 |
| Tahoe Resources Inc. | 0.03 | 3.47M -3.00% | 8.02 | 0.00 |
| Alkermes Plc | 0.03 | 411974 NEW | 58.50 | 0.00 |
| Dunkin' Brands Group | 0.03 | 526141 -23.00% | 54.68 | 0.00 |
| Clovis Oncology | 0.03 | 367500 -18.00% | 63.67 | 0.00 |
| Guidewire Software | 0.03 | 495114 -18.00% | 56.33 | 0.00 |
| Proofpoint | 0.03 | 342394 -9.00% | 74.36 | 0.00 |
| Mplx | 0.03 | 694199 +46.00% | 36.08 | 0.00 |
| Constellium Holdco B V cl a | 0.03 | 4.00M +2.00% | 6.50 | 0.00 |
| Veeva Sys Inc cl a | 0.03 | 576321 +4.00% | 51.28 | 0.00 |
| Synchrony Financial | 0.03 | 799018 +3.00% | 34.30 | 0.00 |
| Ocular Therapeutix | 0.03 | 3.22M | 9.28 | 0.00 |
| Hubspot | 0.03 | 407898 +18.00% | 60.55 | 0.00 |
| Williams Partners L P | 0.03 | 684322 +45.00% | 40.83 | 0.00 |
| Orbital Atk | 0.03 | 270587 -26.00% | 98.00 | 0.00 |
| American Tower Corp cnv pfd | 0.03 | 234947 -50.00% | 111.70 | 0.00 |
| Party City Hold | 0.03 | 1.72M -8.00% | 14.05 | 0.00 |
| Eqt Gp Holdings Lp master ltd part | 0.03 | 1.01M -5.00% | 27.38 | 0.00 |
| Frontier Communications Corp pfd conv ser-a | 0.03 | 649966 -17.00% | 49.26 | 0.00 |
| Wingstop | 0.03 | 1.00M +10.00% | 28.28 | 0.00 |
| Csra | 0.03 | 1.02M +4.00% | 29.29 | 0.00 |
| Plains Gp Holdings Lp-cl A | 0.03 | 784686 +12.00% | 31.26 | 0.00 |
| Envision Healthcare | 0.03 | 425482 -45.00% | 61.32 | 0.00 |
| Arch Coal Inc cl a | 0.03 | 458936 NEW | 68.94 | 0.00 |
| Park Hotels & Resorts Inc-wi | 0.03 | 1.27M +9.00% | 25.67 | 0.00 |
| Playa Hotels & Resorts Nv shs | 0.03 | 2.95M NEW | 10.50 | 0.00 |
| Bemis Company (BMS) | 0.02 | 367940 -52.00% | 48.86 | 44.90 |
| Agrium Inc. | 0.02 | 198547 -16.00% | 95.31 | 0.00 |
| Potash Corp. Of Saskatchewan I | 0.02 | 1.03M -5.00% | 17.08 | 0.00 |
| Buckeye Partners (BPL) | 0.02 | 236942 +8.00% | 68.56 | 60.40 |
| Prestige Brands Holdings (PBH) | 0.02 | 313686 -11.00% | 55.56 | 52.38 |
| Cousins Properties (CUZ) | 0.02 | 2.08M +26.00% | 8.27 | 8.91 |
| Mueller Water Products (MWA) | 0.02 | 1.66M -10.00% | 11.82 | 11.29 |
| CONSOL Energy (CNX) | 0.02 | 1.07M -5.00% | 16.78 | 13.62 |
| Celanese Corporation (CE) | 0.02 | 213080 -15.00% | 89.85 | 93.80 |
| Enterprise Products Partners | 0.02 | 649058 +2.00% | 27.61 | 0.00 |
| BioCryst Pharmaceuticals (BCRX) | 0.02 | 1.84M +36.00% | 8.40 | 6.09 |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.02 | 3.94M -3.00% | 4.00 | 4.00 |
| Infinera (INFN) | 0.02 | 1.88M +4929.00% | 10.23 | 11.76 |
| Renasant (RNST) | 0.02 | 540582 -4.00% | 39.69 | 42.65 |
| Terex Corporation (TEX) | 0.02 | 480374 +155.00% | 31.40 | 34.77 |
| Boardwalk Pipeline Partners (BWP) | 0.02 | 825241 +3.00% | 18.31 | 17.37 |
| Monolithic Power Systems (MPWR) | 0.02 | 158842 -16.00% | 92.09 | 97.06 |
| NuVasive (NUVA) | 0.02 | 207784 -14.00% | 74.68 | 76.91 |
| NxStage Medical (NXTM) | 0.02 | 651222 -50.00% | 26.83 | 22.99 |
| Callidus Software (CALD) | 0.02 | 968023 -11.00% | 21.35 | 23.90 |
| Eldorado Gold Corp New | 0.02 | 4.43M -6.00% | 3.42 | 0.00 |
| Pilgrim's Pride Corporation (PPC) | 0.02 | 767195 NEW | 22.51 | 22.94 |
| Silver Wheaton Corp | 0.02 | 859416 -8.00% | 20.84 | 0.00 |
| DigitalGlobe (DGI) | 0.02 | 660418 -56.00% | 32.75 | 32.45 |
| Retail Opportunity Investments (ROIC) | 0.02 | 840921 -14.00% | 21.03 | 18.82 |
| Nevsun Res Ltd | 0.02 | 5.44M +51.00% | 2.57 | 0.00 |
| MaxLinear (MXL) | 0.02 | 822567 -16.00% | 28.05 | 29.57 |
| Interxion Holding N.v shs | 0.02 | 453941 -13.00% | 39.56 | 0.00 |
| Pdc Energy | 0.02 | 366544 -55.00% | 62.35 | 0.00 |
| Eqt Midstream Partners | 0.02 | 220305 +31.00% | 76.90 | 0.00 |
| Sarepta Therapeutics | 0.02 | 563333 | 29.60 | 0.00 |
| Prothena | 0.02 | 409582 | 55.79 | 0.00 |
| Shutterstock | 0.02 | 472925 NEW | 41.35 | 0.00 |
| Tg Therapeutics | 0.02 | 1.38M NEW | 11.65 | 0.00 |
| Tallgrass Energy Partners | 0.02 | 401692 +13.00% | 53.20 | 0.00 |
| Nanostring Technologies | 0.02 | 800930 -6.00% | 19.87 | 0.00 |
| Seacoast Bkg Corp Fla | 0.02 | 720893 NEW | 23.98 | 0.00 |
| Kate Spade & Co | 0.02 | 668825 -81.00% | 23.23 | 0.00 |
| Weatherford Intl Plc ord shs | 0.02 | 2.22M NEW | 6.65 | 0.00 |
| Zendesk | 0.02 | 640415 +4.00% | 28.04 | 0.00 |
| New Relic | 0.02 | 450578 NEW | 37.07 | 0.00 |
| Antero Midstream Prtnrs Lp master ltd part | 0.02 | 502616 +41.00% | 33.16 | 0.00 |
| Rice Midstream Partners Lp unit ltd partn | 0.02 | 757628 +16.00% | 25.22 | 0.00 |
| Dbv Technologies S A | 0.02 | 537726 | 35.22 | 0.00 |
| Chemours | 0.02 | 542745 +26.00% | 38.50 | 0.00 |
| Mindbody | 0.02 | 556266 -9.00% | 27.45 | 0.00 |
| Anadarko Petroleum Corp conv pfd | 0.02 | 362150 +20.00% | 43.49 | 0.00 |
| Natera | 0.02 | 2.33M +133.00% | 8.87 | 0.00 |
| Avexis | 0.02 | 183786 | 76.03 | 0.00 |
| Proteostasis Therapeutics In | 0.02 | 1.95M -8.00% | 7.82 | 0.00 |
| * Tivo Corp Com stock | 0.02 | 852314 +5.00% | 18.75 | 0.00 |
| Noble Midstream Partners Lp Com Unit Repst stock | 0.02 | 408454 +2.00% | 52.08 | 0.00 |
| Nextera Energy Inc unit 09/01/2019 | 0.02 | 413934 -24.00% | 51.00 | 0.00 |
| Basic Energy Services | 0.02 | 432330 NEW | 33.36 | 0.00 |
| Laureate Education Inc cl a | 0.02 | 1.18M NEW | 14.27 | 0.00 |
| Presidio | 0.02 | 991759 NEW | 15.48 | 0.00 |
| Waste Management (WM) | 0.01 | 142508 -5.00% | 72.92 | 73.36 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.01 | 990381 -9.00% | 13.36 | 11.45 |
| Beacon Roofing Supply (BECN) | 0.01 | 120278 -45.00% | 49.16 | 48.51 |
| ABIOMED (ABMD) | 0.01 | 103349 NEW | 125.20 | 144.73 |
| Core-Mark Holding Company (CORE) | 0.01 | 331534 -7.00% | 31.19 | 32.85 |
| Dril-Quip (DRQ) | 0.01 | 228824 -47.00% | 54.55 | 48.80 |
| Energy Transfer Equity (ETE) | 0.01 | 586227 +30.00% | 19.73 | 15.23 |
| NuStar Energy (NS) | 0.01 | 263763 +16.00% | 51.98 | 43.00 |
| TC Pipelines (TCLP) | 0.01 | 117958 +43.00% | 59.66 | 0.00 |
| Trinity Industries (TRN) | 0.01 | 412662 NEW | 26.55 | 26.54 |
| F.N.B. Corporation (FNB) | 0.01 | 791688 NEW | 14.87 | 13.61 |
| Sunoco Logistics Partners (SXL) | 0.01 | 317009 +3.00% | 24.42 | 23.94 |
| Sunopta Inc Com | 0.01 | 774779 -70.00% | 6.95 | 0.00 |
| CommVault Systems (CVLT) | 0.01 | 270687 -12.00% | 50.80 | 57.20 |
| WSFS Financial Corporation (WSFS) | 0.01 | 190793 +54.00% | 45.95 | 44.20 |
| Novadaq Technologies | 0.01 | 1.26M -38.00% | 7.79 | 0.00 |
| Pembina Pipeline Corp | 0.01 | 211048 -85.00% | 31.71 | 0.00 |
| Kosmos Energy Ltd | 0.01 | 1.45M | 6.66 | 0.00 |
| Usa Compression Partners | 0.01 | 417604 +3.00% | 16.89 | 0.00 |
| Aratana Therapeutics | 0.01 | 975369 -14.00% | 5.30 | 0.00 |
| Premier | 0.01 | 247092 -59.00% | 31.83 | 0.00 |
| Agios Pharmaceuticals | 0.01 | 169799 | 58.40 | 0.00 |
| Marcus & Millichap | 0.01 | 291477 -11.00% | 24.58 | 0.00 |
| Enlink Midstream Ptrs | 0.01 | 520708 +5.00% | 18.30 | 0.00 |
| Enlink Midstream | 0.01 | 371481 -31.00% | 19.40 | 0.00 |
| Cara Therapeutics | 0.01 | 300000 NEW | 18.39 | 0.00 |
| Investors Ban | 0.01 | 825558 -47.00% | 14.38 | 0.00 |
| Independence Contract Dril I | 0.01 | 2.09M | 5.51 | 0.00 |
| Proqr Thrapeutics N V shs euro | 0.01 | 2.59M | 5.00 | 0.00 |
| Dominion Mid Stream | 0.01 | 407074 | 31.95 | 0.00 |
| Chimera Investment Corp etf | 0.01 | 627389 -43.00% | 20.18 | 0.00 |
| Nrg Yield Inc Cl A New cs | 0.01 | 526797 | 17.39 | 0.00 |
| Blueprint Medicines | 0.01 | 150000 NEW | 39.99 | 0.00 |
| Surgery Partners | 0.01 | 266647 -73.00% | 19.50 | 0.00 |
| Corvus Pharmaceuticals | 0.01 | 543849 -4.00% | 20.77 | 0.00 |
| Turning Pt Brands Inc Com stock | 0.01 | 763431 -2.00% | 15.60 | 0.00 |
| Aeglea Biotherapeutics | 0.01 | 1.45M | 7.45 | 0.00 |
| Audentes Therapeutics Inc Com stock | 0.01 | 299656 | 17.04 | 0.00 |
| Elf Beauty | 0.01 | 200000 NEW | 28.80 | 0.00 |
| Tabula Rasa Healthcare | 0.01 | 405194 | 13.48 | 0.00 |
| Tivity Health | 0.01 | 473588 NEW | 29.10 | 0.00 |
| Rev | 0.01 | 173351 NEW | 27.57 | 0.00 |
| Jeld-wen Hldg | 0.01 | 293732 NEW | 32.85 | 0.00 |
| Mulesoft Inc cl a | 0.01 | 542100 NEW | 24.33 | 0.00 |
| Silver Run Acquisition unit 99/99/9999 | 0.01 | 1.02M NEW | 10.44 | 0.00 |
| Sociedad Quimica y Minera (SQM) | 0.00 | 11008 +4.00% | 34.34 | 32.66 |
| Progressive Corporation (PGR) | 0.00 | 29157 -26.00% | 39.17 | 44.09 |
| RLI (RLI) | 0.00 | 19520 -39.00% | 60.04 | 54.87 |
| FTI Consulting (FCN) | 0.00 | 24179 -4.00% | 41.15 | 33.72 |
| Lincoln National Corporation (LNC) | 0.00 | 11519 -59.00% | 65.46 | 65.55 |
| Discover Financial Services (DFS) | 0.00 | 13997 -73.00% | 68.37 | 60.24 |
| Berkshire Hathaway (BRK.B) | 0.00 | 20305 -61.00% | 166.66 | 0.00 |
| Ecolab (ECL) | 0.00 | 2675 -75.00% | 125.23 | 131.68 |
| Exxon Mobil Corporation (XOM) | 0.00 | 45016 -60.00% | 82.02 | 81.08 |
| Baxter International (BAX) | 0.00 | 30913 -62.00% | 51.86 | 60.68 |
| Johnson & Johnson (JNJ) | 0.00 | 26745 -63.00% | 124.55 | 136.05 |
| Walt Disney Company (DIS) | 0.00 | 22496 -91.00% | 113.40 | 104.22 |
| HSN (HSNI) | 0.00 | 11906 -4.00% | 37.12 | 31.35 |
| Norfolk Southern (NSC) | 0.00 | 38476 -55.00% | 111.97 | 117.40 |
| Apache Corporation (APA) | 0.00 | 15523 -72.00% | 51.41 | 45.63 |
| Newmont Mining Corporation (NEM) | 0.00 | 10950 -69.00% | 32.97 | 33.50 |
| Nucor Corporation (NUE) | 0.00 | 7041 -69.00% | 59.65 | 56.70 |
| PPG Industries (PPG) | 0.00 | 4113 -72.00% | 105.03 | 110.57 |
| Power Integrations (POWI) | 0.00 | 5401 -4.00% | 65.73 | 62.85 |
| Reynolds American (RAI) | 0.00 | 9627 -57.00% | 63.05 | 65.45 |
| Stanley Black & Decker (SWK) | 0.00 | 17987 -16.00% | 132.87 | 142.14 |
| Intel Corporation (INTC) | 0.00 | 49362 -71.00% | 36.06 | 34.36 |
| Verizon Communications (VZ) | 0.00 | 47186 -63.00% | 48.74 | 45.42 |
| Darden Restaurants (DRI) | 0.00 | 9927 NEW | 83.71 | 89.16 |
| E.I. du Pont de Nemours & Company (DD) | 0.00 | 4656 -82.00% | 80.33 | 81.34 |
| Emerson Electric (EMR) | 0.00 | 50207 +382.00% | 59.85 | 58.73 |
| Tyson Foods (TSN) | 0.00 | 37248 +43.00% | 61.72 | 61.72 |
| Barnes (B) | 0.00 | 19338 | 51.35 | 57.94 |
| Interpublic Group of Companies (IPG) | 0.00 | 32418 NEW | 24.59 | 24.13 |
| Raytheon Company (RTN) | 0.00 | 14711 +12.00% | 152.47 | 161.06 |
| CVS Caremark Corporation (CVS) | 0.00 | 16434 -4.00% | 78.50 | 77.22 |
| ADTRAN (ADTN) | 0.00 | 68942 -18.00% | 20.76 | 19.80 |
| Amgen (AMGN) | 0.00 | 1702 -95.00% | 163.92 | 173.82 |
| Marsh & McLennan Companies (MMC) | 0.00 | 9010 -49.00% | 73.92 | 78.68 |
| Pepsi (PEP) | 0.00 | 5645 -85.00% | 111.78 | 116.15 |
| Danaher Corporation (DHR) | 0.00 | 15463 +57.00% | 85.56 | 85.96 |
| Lazard Ltd-cl A shs a | 0.00 | 8385 NEW | 46.03 | 0.00 |
| HFF (HF) | 0.00 | 37399 -4.00% | 27.67 | 33.20 |
| Discovery Communications (DISCA) | 0.00 | 23276 -74.00% | 29.09 | 25.52 |
| Dr Pepper Snapple (DPS) | 0.00 | 8509 -77.00% | 97.90 | 92.30 |
| TrueBlue (TBI) | 0.00 | 37605 -92.00% | 27.34 | 26.20 |
| Big Lots (BIG) | 0.00 | 5005 -59.00% | 48.75 | 47.02 |
| Kennametal (KMT) | 0.00 | 7311 -51.00% | 39.26 | 37.07 |
| Ctrip.com International (CTRP) | 0.00 | 10698 +4.00% | 49.17 | 55.77 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.00 | 3433 -83.00% | 293.33 | 320.11 |
| Energy Select Sector SPDR (XLE) | 0.00 | 11149 -40.00% | 69.87 | 63.95 |
| Tenne (TEN) | 0.00 | 32440 -8.00% | 62.42 | 53.85 |
| Invesco Ltd shs | 0.00 | 31665 -25.00% | 30.63 | 0.00 |
| Webster Financial Corporation (WBS) | 0.00 | 43771 -5.00% | 50.03 | 50.50 |
| ArcelorMittal (MT) | 0.00 | 47270 -67.00% | 8.36 | 20.89 |
| Brooks Automation (BRKS) | 0.00 | 73236 NEW | 22.39 | 24.89 |
| Amedisys (AMED) | 0.00 | 22240 -30.00% | 51.08 | 65.41 |
| Brookline Ban (BRKL) | 0.00 | 45976 -4.00% | 15.66 | 14.10 |
| CIRCOR International (CIR) | 0.00 | 9090 -4.00% | 59.41 | 58.20 |
| Prosperity Bancshares (PRSP) | 0.00 | 32234 -7.00% | 69.71 | 0.00 |
| Finisar Corporation (FNSR) | 0.00 | 7570 -54.00% | 27.34 | 27.14 |
| LaSalle Hotel Properties (LHO) | 0.00 | 70115 -4.00% | 28.95 | 30.92 |
| Moog (MOG.A) | 0.00 | 14307 | 67.38 | 0.00 |
| Navigators (NAVG) | 0.00 | 21505 +91.00% | 54.31 | 53.30 |
| Omega Healthcare Investors (OHI) | 0.00 | 86753 +164.00% | 32.99 | 33.65 |
| Piper Jaffray Companies (PJC) | 0.00 | 21849 -4.00% | 63.85 | 57.65 |
| Plexus (PLXS) | 0.00 | 33920 -7.00% | 57.81 | 51.95 |
| Steven Madden (SHOO) | 0.00 | 11790 NEW | 38.59 | 38.00 |
| Semtech Corporation (SMTC) | 0.00 | 57849 -10.00% | 33.79 | 35.40 |
| Provident Financial Services (PFS) | 0.00 | 48666 | 25.85 | 23.78 |
| Glacier Ban (GBCI) | 0.00 | 55585 -3.00% | 33.93 | 35.05 |
| Independent Bank (INDB) | 0.00 | 4060 NEW | 65.02 | 63.65 |
| RBC Bearings Incorporated (ROLL) | 0.00 | 15020 -4.00% | 97.07 | 100.47 |
| Imax Corp Cad Com (usd) | 0.00 | 7978 -99.00% | 33.97 | 0.00 |
| NetGear (NTGR) | 0.00 | 17234 -4.00% | 49.55 | 43.25 |
| Woodward Governor Company (WGOV) | 0.00 | 8975 -51.00% | 67.97 | 0.00 |
| Erie Indemnity Company (ERIE) | 0.00 | 7262 NEW | 122.69 | 123.01 |
| Senior Housing Properties Trust (SNH) | 0.00 | 113627 NEW | 20.25 | 21.66 |
| Aspen Technology (AZPN) | 0.00 | 7015 -45.00% | 58.87 | 55.03 |
| iShares Russell 1000 Growth Index (IWF) | 0.00 | 15299 -89.00% | 113.80 | 120.48 |
| Masimo Corporation (MASI) | 0.00 | 5513 NEW | 93.23 | 93.29 |
| Northern Dynasty Minerals Lt | 0.00 | 1.76M | 1.43 | 0.00 |
| Cardiovascular Systems (CSII) | 0.00 | 10244 -4.00% | 28.31 | 30.80 |
| Makemytrip Limited Mauritius shs | 0.00 | 14218 NEW | 34.60 | 0.00 |
| BroadSoft (BSFT) | 0.00 | 19866 -14.00% | 40.22 | 43.30 |
| EXACT Sciences Corporation (EXAS) | 0.00 | 20627 -2.00% | 23.61 | 34.71 |
| Cascade Bancorp (new) | 0.00 | 556240 -14.00% | 7.71 | 0.00 |
| Industries N shs - a - | 0.00 | 6596 +19.00% | 91.12 | 0.00 |
| Ameris Ban (ABCB) | 0.00 | 27595 -4.00% | 46.10 | 46.10 |
| Vera Bradley (VRA) | 0.00 | 58617 -7.00% | 9.31 | 8.49 |
| iShares Dow Jones US Healthcare (IYH) | 0.00 | 5489 -83.00% | 155.77 | 169.54 |
| SPDR S&P; Metals and Mining (XME) | 0.00 | 108322 | 30.42 | 28.51 |
| Zeltiq Aesthetics | 0.00 | 35211 -93.00% | 55.61 | 0.00 |
| Phillips 66 | 0.00 | 5474 -98.00% | 79.28 | 0.00 |
| Fossil | 0.00 | 28794 NEW | 17.43 | 0.00 |
| Ovascience | 0.00 | 2.18M | 1.87 | 0.00 |
| Ptc Therapeutics I | 0.00 | 100000 NEW | 9.84 | 0.00 |
| Hmh Holdings | 0.00 | 39655 -4.00% | 10.14 | 0.00 |
| Macrogenics | 0.00 | 188908 | 18.60 | 0.00 |
| Amc Entmt Hldgs Inc Cl A | 0.00 | 49720 NEW | 31.46 | 0.00 |
| Msa Safety Inc equity | 0.00 | 8512 NEW | 70.72 | 0.00 |
| Flexion Therapeutics | 0.00 | 19174 -4.00% | 26.91 | 0.00 |
| Time | 0.00 | 16796 -4.00% | 19.35 | 0.00 |
| Grubhub | 0.00 | 9695 | 32.90 | 0.00 |
| Jd | 0.00 | 10994 +4.00% | 31.11 | 0.00 |
| K2m Group Holdings | 0.00 | 32255 -4.00% | 20.52 | 0.00 |
| Citizens Financial | 0.00 | 71328 -29.00% | 34.54 | 0.00 |
| Marinus Pharmaceuticals | 0.00 | 390065 NEW | 1.77 | 0.00 |
| Foamix Pharmaceuticals Ltd shs | 0.00 | 340289 NEW | 4.95 | 0.00 |
| Anthem | 0.00 | 17572 -4.00% | 165.38 | 0.00 |
| Metaldyne Performance Group, I | 0.00 | 75728 -82.00% | 22.84 | 0.00 |
| Atara Biotherapeutics | 0.00 | 40359 NEW | 20.54 | 0.00 |
| Coherus Biosciences | 0.00 | 18131 -4.00% | 21.12 | 0.00 |
| Steadymed Ltd shs | 0.00 | 355660 | 5.80 | 0.00 |
| Aduro Biotech | 0.00 | 84350 | 10.75 | 0.00 |
| Fenix Parts | 0.00 | 1.64M -10.00% | 1.55 | 0.00 |
| Viavi Solutions Inc equities | 0.00 | 134633 | 10.72 | 0.00 |
| Arbutus Biopharma | 0.00 | 140019 | 3.25 | 0.00 |
| Penumbra | 0.00 | 4037 -4.00% | 83.48 | 0.00 |
| Multi Packaging Solutions In | 0.00 | 16712 -99.00% | 17.95 | 0.00 |
| Wave Life Sciences Ltd shs | 0.00 | 75435 | 27.49 | 0.00 |
| Xl | 0.00 | 79906 -14.00% | 39.86 | 0.00 |
| Patheon N V | 0.00 | 17069 NEW | 26.36 | 0.00 |
| Irhythm Technologies Inc Com Added | 0.00 | 96571 -52.00% | 37.60 | 0.00 |
| Ra Pharmaceuticals | 0.00 | 202500 | 21.29 | 0.00 |
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Past 13F-HR SEC Filings for JENNISON ASSOCIATES
- JENNISON ASSOCIATES 2016 Q4 filed Feb. 6, 2017
- JENNISON ASSOCIATES 2016 Q3 filed Nov. 1, 2016
- JENNISON ASSOCIATES 2016 Q2 filed Aug. 3, 2016
- JENNISON ASSOCIATES 2016 Q1 filed May 3, 2016
- JENNISON ASSOCIATES 2015 Q4 filed Feb. 10, 2016
- JENNISON ASSOCIATES 2015 Q3 amended filed Dec. 7, 2015
- JENNISON ASSOCIATES 2015 Q3 filed Nov. 6, 2015
- JENNISON ASSOCIATES 2015 Q2 filed Aug. 3, 2015
- JENNISON ASSOCIATES 2014 Q4 amended filed June 25, 2015
- JENNISON ASSOCIATES 2015 Q1 amended filed June 25, 2015
- JENNISON ASSOCIATES 2015 Q1 filed May 4, 2015
- JENNISON ASSOCIATES 2014 Q4 filed Feb. 6, 2015
- JENNISON ASSOCIATES 2014 Q3 amended filed Nov. 12, 2014
- JENNISON ASSOCIATES 2014 Q3 filed Nov. 5, 2014
- JENNISON ASSOCIATES 2014 Q2 filed Aug. 8, 2014
- JENNISON ASSOCIATES 2014 Q1 filed May 7, 2014
- JENNISON ASSOCIATES 2013 Q4 filed Feb. 10, 2014
- JENNISON ASSOCIATES 2013 Q3 filed Nov. 13, 2013
- JENNISON ASSOCIATES 2013 Q2 filed Aug. 5, 2013