Jennison Associates

Latest statistics and disclosures from Jennison Associates's latest quarterly 13F-HR filing:

Companies in the Jennison Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.14 27.12M NEW 144.02
Amazon (AMZN) 3.62 3.52M NEW 968.00
Facebook Inc cl a 3.26 20.34M NEW 150.98
Alibaba Group Holding Ltd Spon 3.06 20.45M NEW 140.90
Microsoft Corporation (MSFT) 2.72 37.22M NEW 68.93
Netflix (NFLX) 2.34 14.78M NEW 149.41
Visa (V) 2.10 21.07M NEW 93.78
MasterCard Incorporated (MA) 2.04 15.83M NEW 121.45
Alphabet Inc Class A cs 1.88 1.91M NEW 929.68
Celgene Corporation (CELG) 1.85 13.42M NEW 129.87
Alphabet Inc Class C cs 1.79 1.86M NEW 908.73
Adobe Systems Incorporated (ADBE) 1.78 11.85M NEW 141.44
NVIDIA Corporation (NVDA) 1.74 11.32M NEW 144.56
salesforce (CRM) 1.73 18.82M NEW 86.60
priceline.com Incorporated (PCLN) 1.71 862773 NEW 1870.52
Goldman Sachs (GS) 1.48 6.29M NEW 221.90
Allergan 1.42 5.50M NEW 243.09
Bristol Myers Squibb (BMY) 1.37 23.12M NEW 55.72
Activision Blizzard (ATVI) 1.36 22.29M NEW 57.57
Marriott International (MAR) 1.35 12.65M NEW 100.31
Broad 1.32 5.35M NEW 233.05
JPMorgan Chase & Co. (JPM) 1.31 13.46M NEW 91.40
Charter Communications Inc New Cl A cl a 1.30 3.63M NEW 336.85
BioMarin Pharmaceutical (BMRN) 1.28 13.24M NEW 90.82
Boeing Company (BA) 1.20 5.71M NEW 197.75
Tesla Motors (TSLA) 1.15 3.00M NEW 361.61
Parker-Hannifin Corporation (PH) 1.02 6.03M NEW 159.82
McDonald's Corporation (MCD) 0.99 6.11M NEW 153.16
Home Depot (HD) 0.99 6.07M NEW 153.40
Red Hat (RHT) 0.95 9.35M NEW 95.75
Illumina (ILMN) 0.86 4.65M NEW 173.52
Costco Wholesale Corporation (COST) 0.85 5.00M NEW 159.93
Crown Castle Intl 0.83 7.81M NEW 100.18
Workday Inc cl a 0.81 7.85M NEW 97.00
Concho Resources (CXO) 0.78 6.04M NEW 121.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.75 2.47M NEW 287.34
FedEx Corporation (FDX) 0.72 3.10M NEW 217.33
Albemarle Corporation (ALB) 0.72 6.42M NEW 105.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.69 5.06M NEW 128.87
FleetCor Technologies (FLT) 0.69 4.54M NEW 144.21
Regeneron Pharmaceuticals (REGN) 0.67 1.29M NEW 491.14
Shire (SHPGY) 0.65 3.73M NEW 165.27
Texas Instruments Incorporated (TXN) 0.63 7.67M NEW 76.93
Expedia 0.63 4.00M NEW 148.95
Monster Beverage Corp Com stock 0.63 11.99M NEW 49.68
O'reilly Automotive Inc 0.59 2.56M NEW 218.74
stock 0.54 8.98M NEW 56.89
UnitedHealth (UNH) 0.44 2.25M NEW 185.42
QUALCOMM (QCOM) 0.42 7.20M NEW 55.22
Halliburton Company (HAL) 0.39 8.62M NEW 42.71
PG&E; Corporation (PCG) 0.39 5.57M NEW 66.37
Constellation Brands (STZ) 0.37 1.80M NEW 193.73
Boston Scientific Corporation (BSX) 0.31 10.64M NEW 27.72
Sba Communications Corp Com stock 0.31 2.15M NEW 134.90
Bank of America Corporation (BAC) 0.29 11.17M NEW 24.26
Global Payments (GPN) 0.27 2.78M NEW 90.32
SLM Corporation (SLM) 0.26 21.11M NEW 11.50
Comcast Corporation (CMCSA) 0.25 6.13M NEW 38.92
PNC Financial Services (PNC) 0.25 1.92M NEW 124.87
Royal Dutch Shell (RDS.A) 0.25 4.52M NEW 53.19
Noble Energy (NBL) 0.24 7.87M NEW 28.30
CIGNA Corporation (CI) 0.24 1.36M NEW 167.39
Exelon Corporation (EXC) 0.24 6.39M NEW 36.07
FMC Corporation (FMC) 0.24 3.08M NEW 73.05
Coach (COH) 0.23 4.64M NEW 47.34
Vantiv Inc Cl A 0.23 3.42M NEW 63.34
Pfizer (PFE) 0.22 6.20M NEW 33.59
EOG Resources (EOG) 0.22 2.33M NEW 90.52
CSX Corporation (CSX) 0.21 3.66M NEW 54.56
MercadoLibre (MELI) 0.21 779039 NEW 250.88
Starwood Property Trust (STWD) 0.19 8.01M NEW 22.39
Analog Devices (ADI) 0.19 2.30M NEW 77.80
MetLife (MET) 0.19 3.33M NEW 54.94
Mondelez Int 0.19 4.22M NEW 43.19
Cheniere Engy Ptnrs 0.19 6.60M NEW 26.88
Univar 0.19 6.09M NEW 29.20
Incyte Corporation (INCY) 0.18 1.31M NEW 125.91
Laboratory Corp. of America Holdings (LH) 0.18 1.08M NEW 154.14
Nextera Energy Inc C om 0.18 1.22M NEW 140.13
United Technologies Corporation (UTX) 0.18 1.41M NEW 122.11
Dollar Tree (DLTR) 0.18 2.47M NEW 69.92
Roper Industries (ROP) 0.18 747204 NEW 231.53
Eli Lilly & Co. (LLY) 0.17 1.95M NEW 82.30
Union Pacific Corporation (UNP) 0.17 1.50M NEW 108.91
Dow Chemical Company (DOW) 0.17 2.55M NEW 63.07
BB&T; Corporation (BBT) 0.17 3.59M NEW 45.41
MFA Mortgage Investments (MFA) 0.17 18.89M NEW 8.39
AMETEK (AME) 0.17 2.61M NEW 60.57
Equinix 0.17 363685 NEW 429.16
Time Warner (TWX) 0.16 1.50M NEW 100.41
Affiliated Managers (AMG) 0.16 898635 NEW 165.86
Sealed Air (SEE) 0.16 3.38M NEW 44.76
NIKE (NKE) 0.16 2.49M NEW 59.00
Williams Companies (WMB) 0.16 4.87M NEW 30.28
Cinemark Holdings (CNK) 0.16 3.99M NEW 38.85
Vail Resorts (MTN) 0.16 748058 NEW 202.83
First Republic Bank/san F 0.16 1.53M NEW 100.10
Citigroup Inc 0.16 2.22M NEW 66.88
American Tower Reit 0.16 1.17M NEW 132.32
Burlington Stores 0.16 1.65M NEW 91.99
Hilton Worldwide Holdings 0.16 2.38M NEW 61.85
Carnival Corporation (CCL) 0.15 2.10M NEW 65.57
East West Ban (EWBC) 0.15 2.40M NEW 58.58
Flextronics International Ltd Com Stk 0.15 8.70M NEW 16.31
DTE Energy Company (DTE) 0.15 1.34M NEW 105.79
Centene Corporation (CNC) 0.15 1.83M NEW 79.88
S&p Global 0.15 936547 NEW 145.99
Ihs Markit Ltd Shs stock 0.15 3.28M NEW 44.04
Morgan Stanley (MS) 0.14 3.02M NEW 44.56
American Electric Power Company (AEP) 0.14 1.95M NEW 69.47
Dex (DXCM) 0.14 1.78M NEW 73.15
Targa Res Corp 0.14 2.89M NEW 45.20
Spirit Airlines Inc Com 0.14 2.59M NEW 51.65
Wal-Mart Stores (WMT) 0.13 1.62M NEW 75.68
Electronic Arts (ERTS) 0.13 1.15M NEW 105.72
Newell Rubbermaid (NWL) 0.13 2.33M NEW 53.62
Merck & Co (MRK) 0.13 1.94M NEW 64.09
ConAgra Foods (CAG) 0.13 3.55M NEW 35.76
Amphenol Corporation (APH) 0.13 1.72M NEW 73.82
Edison International (EIX) 0.13 1.57M NEW 78.19
Suncor Energy Inc New 0.13 4.32M NEW 29.21
Cbre Group Inc Cl A 0.13 3.41M NEW 36.40
Servicenow 0.13 1.18M NEW 106.00
Palo Alto Networks 0.13 939229 NEW 133.81
Zoetis Inc Cl A 0.13 2.02M NEW 62.38
Cdw 0.13 1.93M NEW 62.53
Paycom Software 0.13 1.76M NEW 68.41
Caterpillar (CAT) 0.12 1.09M NEW 107.46
Chevron Corporation (CVX) 0.12 1.05M NEW 104.33
Edwards Lifesciences (EW) 0.12 973058 NEW 118.24
Procter & Gamble Company (PG) 0.12 1.26M NEW 87.15
Stericycle (SRCL) 0.12 1.49M NEW 76.32
Clovis Oncology 0.12 1.19M NEW 93.63
Delphi Automotive Plc shs 0.12 1.26M NEW 87.65
M/a 0.12 2.08M NEW 55.77
Cyrusone 0.12 1.96M NEW 55.75
Summit Matls Inc cl a 0.12 3.91M NEW 28.87
Dxc Technology 0.12 1.44M NEW 76.72
CMS Energy Corporation (CMS) 0.11 2.27M NEW 46.25
Portland General Electric Company (POR) 0.11 2.17M NEW 45.69
Great Plains Energy Incorporated (GXP) 0.11 3.57M NEW 29.28
Ameren Corporation (AEE) 0.11 1.81M NEW 54.67
AstraZeneca (AZN) 0.11 3.10M NEW 34.09
eBay (EBAY) 0.11 3.05M NEW 34.92
Henry Schein (HSIC) 0.11 550017 NEW 183.02
Patterson-UTI Energy (PTEN) 0.11 5.28M NEW 20.19
Xcel Energy (XEL) 0.11 2.33M NEW 45.88
Zimmer Holdings (ZMH) 0.11 841575 NEW 128.40
Transcanada Corp 0.11 2.11M NEW 47.68
CHECK POINT SOFTWARE Technolog Com Stk 0.11 941923 NEW 109.08
Pinnacle Financial Partners (PNFP) 0.11 1.71M NEW 62.80
Fortis Inc 0.11 2.94M NEW 35.16
Wpx Energy 0.11 11.00M NEW 9.66
Ptc 0.11 1.87M NEW 55.12
Twenty-first Century Fox 0.11 3.75M NEW 28.34
Allegion Plc equity 0.11 1.24M NEW 81.12
Aerie Pharmaceuticals 0.11 1.89M NEW 52.55
Aramark Hldgs 0.11 2.57M NEW 40.98
Sage Therapeutics 0.11 1.34M NEW 79.64
Chubb 0.11 697923 NEW 145.38
TD Ameritrade Holding (AMTD) 0.10 2.26M NEW 42.99
Fidelity National Information Services (FIS) 0.10 1.10M NEW 85.40
NiSource (NI) 0.10 3.70M NEW 25.36
Bank of the Ozarks (OZRK) 0.10 1.97M NEW 46.87
Humana (HUM) 0.10 410041 NEW 240.62
Alliant Energy Corporation (LNT) 0.10 2.33M NEW 40.17
Wintrust Financial Corporation (WTFC) 0.10 1.18M NEW 76.44
American Water Works (AWK) 0.10 1.22M NEW 77.95
Amicus Therapeutics (FOLD) 0.10 8.93M NEW 10.07
Eaton 0.10 1.27M NEW 77.83
Sprouts Fmrs Mkt 0.10 4.10M NEW 22.67
Nextera Energy Partners 0.10 2.43M NEW 36.99
Signature Bank (SBNY) 0.09 558832 NEW 143.53
Via (VIA.B) 0.09 2.65M NEW 33.57
Cisco Systems (CSCO) 0.09 2.80M NEW 31.30
Ryder System (R) 0.09 1.20M NEW 71.98
Ross Stores (ROST) 0.09 1.45M NEW 57.73
Aetna (AET) 0.09 565426 NEW 151.83
Anadarko Petroleum Corporation (APC) 0.09 1.88M NEW 45.34
Capital One Financial (COF) 0.09 1.04M NEW 82.62
HDFC Bank (HDB) 0.09 984677 NEW 86.97
Oracle Corporation (ORCL) 0.09 1.64M NEW 50.14
Align Technology (ALGN) 0.09 573947 NEW 150.12
Atmos Energy Corporation (ATO) 0.09 1.04M NEW 82.95
IPG Photonics Corporation (IPGP) 0.09 608020 NEW 145.10
Hyatt Hotels Corporation (H) 0.09 1.58M NEW 56.21
Amc Networks Inc Cl A 0.09 1.59M NEW 53.41
Rexnord 0.09 3.51M NEW 23.25
Five Below 0.09 1.71M NEW 49.37
Norwegian Cruise Line Hldgs shs 0.09 1.57M NEW 54.29
Bluebird Bio 0.09 798939 NEW 105.05
Intercontinentalexchange 0.09 1.26M NEW 65.92
Axalta Coating Sys 0.09 2.63M NEW 32.04
Nevro 0.09 1.14M NEW 74.43
Performance Food 0.09 2.96M NEW 27.40
General Electric Company (GE) 0.08 2.67M NEW 27.01
Microchip Technology (MCHP) 0.08 977931 NEW 77.18
Vulcan Materials Company (VMC) 0.08 582521 NEW 126.68
Cooper Companies (COO) 0.08 321957 NEW 239.42
MSC Industrial Direct (MSM) 0.08 912001 NEW 85.96
Cogent Communications (CCOI) 0.08 1.87M NEW 40.10
Ferro Corporation (FOE) 0.08 3.93M NEW 18.29
El Paso Electric Company (EE) 0.08 1.52M NEW 51.70
Exelixis (EXEL) 0.08 2.87M NEW 24.63
Mobile Mini (MINI) 0.08 2.63M NEW 29.85
Alexion Pharmaceuticals (ALXN) 0.08 650300 NEW 121.67
Hain Celestial (HAIN) 0.08 1.97M NEW 38.82
Cheniere Energy (LNG) 0.08 1.45M NEW 48.71
Church & Dwight (CHD) 0.08 1.48M NEW 51.88
TransDigm Group Incorporated (TDG) 0.08 267354 NEW 268.87
TreeHouse Foods (THS) 0.08 975817 NEW 81.69
Dollar General (DG) 0.08 990646 NEW 72.09
SPDR S&P; Biotech (XBI) 0.08 1000000 NEW 77.18
Cavium Inc 0.08 1.29M NEW 62.13
Dermira 0.08 2.63M NEW 29.14
Tallgrass Energy Gp Lp master ltd part 0.08 2.88M NEW 25.43
Planet Fitness Inc-cl A 0.08 3.11M NEW 23.34
Colony Northstar 0.08 5.68M NEW 14.09
Energy Transfer Partners 0.08 3.60M NEW 20.39
Dominion Resources (D) 0.07 800260 NEW 76.63
Wells Fargo & Company (WFC) 0.07 1.22M NEW 55.41
Baker Hughes Incorporated (BHI) 0.07 1.28M NEW 54.51
Rio Tinto (RIO) 0.07 1.58M NEW 42.31
Schlumberger (SLB) 0.07 978927 NEW 65.84
PPL Corporation (PPL) 0.07 1.66M NEW 38.66
Quanta Services (PWR) 0.07 2.06M NEW 32.92
Korn/Ferry International (KFY) 0.07 1.94M NEW 34.53
PolyOne Corporation (POL) 0.07 1.66M NEW 38.74
Intuit (INTU) 0.07 526322 NEW 132.81
Validus Holdings Ltd 0.07 1.33M NEW 51.97
Eagle Ban (EGBN) 0.07 1.04M NEW 63.30
Fortinet (FTNT) 0.07 1.76M NEW 37.44
Bankunited Inc Com 0.07 2.07M NEW 33.71
Adecoagro S A 0.07 7.07M NEW 9.99
Allison Transmission Hldngs I 0.07 1.72M NEW 37.51
Quintiles Transnatio Hldgs I 0.07 695364 NEW 89.50
Gaming & Leisure Pptys 0.07 1.65M NEW 37.67
Vodafone Group New Adr F 0.07 2.34M NEW 28.73
Varonis Sys 0.07 1.87M NEW 37.20
Otonomy 0.07 3.60M NEW 18.85
Intersect Ent 0.07 2.28M NEW 27.95
Hersha Hospitality Tr Pr Shs Ben Int 0.07 3.73M NEW 18.51
Allergan Plc pfd conv ser a 0.07 72723 NEW 867.41
Pinnacle Entertainment 0.07 3.14M NEW 19.76
Abbott Laboratories (ABT) 0.06 1.22M NEW 48.61
J.B. Hunt Transport Services (JBHT) 0.06 644808 NEW 91.38
Universal Health Services (UHS) 0.06 471495 NEW 122.08
Hess (HES) 0.06 1.21M NEW 43.87
White Mountains Insurance Gp 0.06 69917 NEW 868.62
Toll Brothers (TOL) 0.06 1.53M NEW 39.51
Advance Auto Parts (AAP) 0.06 479131 NEW 116.59
Sempra Energy (SRE) 0.06 519393 NEW 112.75
NN (NNBR) 0.06 2.04M NEW 27.45
Columbia Banking System (COLB) 0.06 1.50M NEW 39.85
Pinnacle West Capital Corporation (PNW) 0.06 611078 NEW 85.16
Semgroup Corp cl a 0.06 2.17M NEW 27.00
Kinder Morgan Inc. 0.06 3.03M NEW 19.16
La Jolla Pharmaceuticl Com Par 0.06 2.05M NEW 29.77
Cyberark Software Ltd shs 0.06 1.08M NEW 49.95
Kraft Heinz 0.06 636115 NEW 85.64
Advanced Disposal Services I 0.06 2.50M NEW 22.73
Copart (CPRT) 0.05 1.36M NEW 31.79
Diebold Incorporated (DBD) 0.05 1.67M NEW 28.00
Southern Company (SO) 0.05 969243 NEW 47.88
Live Nation Entertainment (LYV) 0.05 1.41M NEW 34.85
Fastenal Company (FAST) 0.05 1.15M NEW 43.53
Pioneer Natural Resources (PXD) 0.05 279608 NEW 159.58
Darling International (DAR) 0.05 2.77M NEW 15.74
Cimarex Energy Co 0.05 457856 NEW 94.01
Randgold Resources (GOLD) 0.05 483863 NEW 88.46
MGM Resorts International. (MGM) 0.05 1.45M NEW 31.29
Anixter International (AXE) 0.05 595511 NEW 78.20
PNM Resources (PNM) 0.05 1.34M NEW 38.25
Pebblebrook Hotel Trust (PEB) 0.05 1.39M NEW 32.24
Chatham Lodging Trust (CLDT) 0.05 2.28M NEW 20.09
Cheniere Energy Partners (CQP) 0.05 1.31M NEW 32.40
Acadia Healthcare 0.05 873553 NEW 49.38
Tesaro 0.05 321624 NEW 139.86
Liberty Global Inc C 0.05 1.63M NEW 31.18
Gw Pharmaceuticals Plc ads 0.05 490721 NEW 100.25
Qts Realty Trust Inc stock 0.05 876262 NEW 52.33
Inc Resh Hldgs Inc cl a 0.05 756325 NEW 58.50
National Storage Affiliates shs ben int 0.05 2.08M NEW 23.11
Forest City Realty Trust Inc Class A 0.05 2.04M NEW 24.17
Us Foods Hldg Corp call 0.05 1.65M NEW 27.22
Versum Matls Inc Com stock 0.05 1.56M NEW 32.50
Arch Coal Inc cl a 0.05 643021 NEW 68.30
Gardner Denver Hldgs 0.05 2.28M NEW 21.61
Continental Resources (CLR) 0.04 1.28M NEW 32.33
Mohawk Industries (MHK) 0.04 168906 NEW 241.69
Thermo Fisher Scientific (TMO) 0.04 232718 NEW 174.47
Lockheed Martin Corporation (LMT) 0.04 122154 NEW 277.61
Honeywell International (HON) 0.04 251903 NEW 133.29
Biogen Idec (BIIB) 0.04 123698 NEW 271.37
TJX Companies (TJX) 0.04 510169 NEW 72.17
Starbucks Corporation (SBUX) 0.04 598039 NEW 58.31
General Dynamics Corporation (GD) 0.04 204058 NEW 198.10
Clorox Company (CLX) 0.04 306700 NEW 133.24
AutoZone (AZO) 0.04 69815 NEW 570.46
Carlisle Companies (CSL) 0.04 429318 NEW 95.40
Marvell Technology Group Ltd 0.04 2.22M NEW 16.52
Actuant Corporation (ATU) 0.04 1.36M NEW 24.60
Terex Corporation (TEX) 0.04 1.07M NEW 37.50
West Pharmaceutical Services (WST) 0.04 432001 NEW 94.52
Texas Roadhouse (TXRH) 0.04 655570 NEW 50.95
Agnico Com 0.04 830506 NEW 45.12
Integra LifeSciences Holdings (IART) 0.04 697772 NEW 54.51
PGT (PGTI) 0.04 2.74M NEW 12.80
Verint Systems (VRNT) 0.04 904721 NEW 40.70
GenMark Diagnostics (GNMK) 0.04 3.54M NEW 11.83
Pembina Pipeline Corp 0.04 1.27M NEW 33.12
Marathon Petroleum Corp 0.04 747899 NEW 52.33
Forum Energy Technolo 0.04 2.55M NEW 15.60
Clubcorp Hldgs 0.04 3.10M NEW 13.10
Criteo Sa Ads 0.04 766300 NEW 49.05
Assembly Biosciences 0.04 1.95M NEW 20.65
Klx Inc Com $0.01 0.04 791336 NEW 50.00
Dbv Technologies S A 0.04 1.00M NEW 35.71
Calatlantic 0.04 1.02M NEW 35.35
Technipfmc 0.04 1.28M NEW 27.20
Park Hotels & Resorts Inc-wi 0.04 1.25M NEW 26.96
Propetro Hldg 0.04 3.02M NEW 13.96
Playa Hotels & Resorts Nv shs 0.04 3.27M NEW 11.95
Antero Midstream Gp partnerships 0.04 1.76M NEW 21.98
NRG Energy (NRG) 0.03 1.79M NEW 17.22
Owens Corning (OC) 0.03 488185 NEW 66.92
Tenaris S.A. (TS) 0.03 871489 NEW 31.14
Devon Energy Corporation (DVN) 0.03 880576 NEW 31.97
Air Products & Chemicals (APD) 0.03 180420 NEW 143.06
Altria (MO) 0.03 362437 NEW 74.47
Target Corporation (TGT) 0.03 496638 NEW 52.29
Hershey Company (HSY) 0.03 235905 NEW 107.37
FLIR Systems (FLIR) 0.03 775709 NEW 34.66
Tesoro Corporation (TSO) 0.03 274704 NEW 93.60
Juniper Networks (JNPR) 0.03 1.11M NEW 27.88
RPC (RES) 0.03 1.28M NEW 20.21
Steel Dynamics (STLD) 0.03 858781 NEW 35.81
Littelfuse (LFUS) 0.03 189604 NEW 165.00
Benchmark Electronics (BHE) 0.03 927132 NEW 32.30
BHP Billiton (BHP) 0.03 676737 NEW 35.59
Core-Mark Holding Company (CORE) 0.03 788125 NEW 33.06
Infinera (INFN) 0.03 2.93M NEW 10.67
Renasant (RNST) 0.03 545398 NEW 43.74
Trinity Industries (TRN) 0.03 928230 NEW 28.03
Genesee & Wyoming (GWR) 0.03 429443 NEW 68.39
Southern Copper Corporation (SCCO) 0.03 936046 NEW 34.63
Callidus Software (CALD) 0.03 976924 NEW 24.20
National Instruments (NATI) 0.03 801142 NEW 40.22
Retail Opportunity Investments (ROIC) 0.03 1.28M NEW 19.19
Insmed Inc 0.03 1.44M NEW 17.16
Wendy's/arby's Group 0.03 1.99M NEW 15.51
Dunkin' Brands Group 0.03 528679 NEW 55.12
Laredo Petroleum Holdings 0.03 2.79M NEW 10.52
Us Silica Hldgs 0.03 705708 NEW 35.49
Guidewire Software 0.03 463109 NEW 68.71
Proofpoint 0.03 347797 NEW 86.83
Mplx 0.03 803943 NEW 33.40
West 0.03 1.19M NEW 23.32
Epizyme 0.03 1.88M NEW 15.10
Seaworld Entertainment 0.03 1.73M NEW 16.27
Constellium Holdco B V cl a 0.03 3.72M NEW 6.90
Premier 0.03 712104 NEW 36.00
Seacoast Bkg Corp Fla 0.03 988008 NEW 24.10
Retrophin 0.03 1.70M NEW 19.39
Ultragenyx Pharmaceutical 0.03 470032 NEW 62.11
Kite Pharma 0.03 260593 NEW 103.67
Moelis & Co 0.03 697372 NEW 38.85
Hubspot 0.03 422977 NEW 65.75
Wayfair 0.03 346278 NEW 76.88
Williams Partners L P 0.03 691344 NEW 40.11
Orbital Atk 0.03 255529 NEW 98.36
American Tower Corp cnv pfd 0.03 205684 NEW 121.23
Nrg Yield 0.03 1.85M NEW 17.60
Party City Hold 0.03 1.95M NEW 15.65
Eqt Gp Holdings Lp master ltd part 0.03 924665 NEW 30.15
Wingstop 0.03 834824 NEW 30.90
Teladoc 0.03 779631 NEW 34.70
Natera 0.03 2.36M NEW 10.86
Csra 0.03 981471 NEW 31.75
Corecivic 0.03 1.06M NEW 27.58
Tivity Health 0.03 705518 NEW 39.85
Schneider National Inc cl b 0.03 1.47M NEW 22.37
* Barrick Gold Corp 0.02 1.34M NEW 15.91
Coca-Cola Company (KO) 0.02 315594 NEW 44.85
Monsanto Company (MON) 0.02 139705 NEW 118.35
Range Resources (RRC) 0.02 958762 NEW 23.17
Core Laboratories N.V. (CLB) 0.02 227522 NEW 101.27
Newmont Mining Corporation (NEM) 0.02 636496 NEW 32.39
Foot Locker (FL) 0.02 417384 NEW 49.28
Valero Energy Corporation (VLO) 0.02 344714 NEW 67.46
Potash Corp. Of Saskatchewan I 0.02 958788 NEW 16.30
Buckeye Partners (BPL) 0.02 265954 NEW 63.93
Prestige Brands Holdings (PBH) 0.02 410031 NEW 52.81
W.R. Berkley Corporation (WRB) 0.02 263930 NEW 69.17
Cousins Properties (CUZ) 0.02 2.10M NEW 8.79
Mueller Water Products (MWA) 0.02 1.62M NEW 11.68
CONSOL Energy (CNX) 0.02 993730 NEW 14.94
Celanese Corporation (CE) 0.02 211859 NEW 94.94
Enbridge Inc 0.02 375163 NEW 39.84
Enterprise Products Partners 0.02 658305 NEW 27.08
ABIOMED (ABMD) 0.02 99491 NEW 143.30
Reliance Steel & Aluminum (RS) 0.02 280529 NEW 72.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 3.85M NEW 4.30
Oneok Partners (OKS) 0.02 408861 NEW 51.07
Plains All American Pipeline (PAA) 0.02 771498 NEW 26.27
Boardwalk Pipeline Partners (BWP) 0.02 821559 NEW 18.01
Monolithic Power Systems (MPWR) 0.02 155950 NEW 96.40
Neurocrine Biosciences (NBIX) 0.02 322116 NEW 46.00
NuVasive (NUVA) 0.02 198163 NEW 76.92
United States Steel Corporation (X) 0.02 938845 NEW 22.14
MaxLinear (MXL) 0.02 830154 NEW 27.89
Summit Hotel Properties Inc 0.02 1.05M NEW 18.65
Interxion Holding N.v shs 0.02 456762 NEW 45.78
Tahoe Resources Inc. 0.02 1.91M NEW 8.62
Alkermes Plc 0.02 403167 NEW 57.97
Pdc Energy 0.02 352770 NEW 43.11
Eqt Midstream Partners 0.02 303684 NEW 74.63
Sarepta Therapeutics 0.02 560959 NEW 33.71
Prothena 0.02 411903 NEW 54.12
Shutterstock 0.02 464306 NEW 44.08
Tallgrass Energy Partners 0.02 400820 NEW 50.09
Blackberry 0.02 1.55M NEW 9.99
Hmh Holdings 0.02 1.90M NEW 12.30
Q2 Holdings 0.02 631481 NEW 36.95
Glycomimetics 0.02 1.59M NEW 11.16
Zoe's Kitchen 0.02 1.94M NEW 11.91
Zendesk 0.02 652590 NEW 27.78
Ocular Therapeutix 0.02 1.99M NEW 9.27
Vwr Corp cash securities 0.02 584588 NEW 33.01
Juno Therapeutics 0.02 759086 NEW 29.89
New Relic 0.02 517184 NEW 43.01
Antero Midstream Prtnrs Lp master ltd part 0.02 500384 NEW 33.18
Mylan Nv 0.02 559908 NEW 38.82
Chemours 0.02 500859 NEW 37.92
Mindbody 0.02 572058 NEW 27.20
Anadarko Petroleum Corp conv pfd 0.02 361790 NEW 41.02
Avexis 0.02 184668 NEW 82.16
Audentes Therapeutics Inc Com stock 0.02 846273 NEW 19.13
Elf Beauty 0.02 716794 NEW 27.21
Nextera Energy Inc unit 09/01/2019 0.02 416230 NEW 54.01
Envision Healthcare 0.02 358488 NEW 62.67
Laureate Education Inc cl a 0.02 1.29M NEW 17.53
Presidio 0.02 1.08M NEW 14.31
Wheaton Precious Metals Corp C Om stock 0.02 797757 NEW 19.89
Warrior Met Coal 0.02 1.06M NEW 17.13
Tpg Pace Holdings Corp stock 0.02 1.40M NEW 10.26
Agrium Inc. 0.01 130803 NEW 90.66
Eastman Chemical Company (EMN) 0.01 116783 NEW 83.99
Freeport-McMoRan Copper & Gold (FCX) 0.01 923019 NEW 12.01
Beacon Roofing Supply (BECN) 0.01 279488 NEW 49.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 30419 NEW 310.77
Brookline Ban (BRKL) 0.01 902960 NEW 14.60
BioCryst Pharmaceuticals (BCRX) 0.01 2.08M NEW 5.56
Dorman Products (DORM) 0.01 128858 NEW 82.78
Dril-Quip (DRQ) 0.01 211578 NEW 48.80
Energy Transfer Equity (ETE) 0.01 693496 NEW 17.96
NuStar Energy (NS) 0.01 262601 NEW 46.63
TC Pipelines (TCLP) 0.01 117427 NEW 55.00
CommVault Systems (CVLT) 0.01 192925 NEW 56.46
WSFS Financial Corporation (WSFS) 0.01 192578 NEW 45.35
iShares Russell 1000 Growth Index (IWF) 0.01 74484 NEW 119.02
ONEOK (OKE) 0.01 205517 NEW 52.16
Immunomedics (IMMU) 0.01 1.08M NEW 8.83
Nevsun Res Ltd 0.01 5.02M NEW 2.41
EXACT Sciences Corporation (EXAS) 0.01 144245 NEW 35.37
Novadaq Technologies 0.01 800619 NEW 11.72
iShares Dow Jones US Healthcare (IYH) 0.01 46923 NEW 166.25
Kosmos Energy Ltd 0.01 1.34M NEW 6.41
Tile Shop Hldgs 0.01 235366 NEW 20.65
Tenet Healthcare Corporation stock 0.01 300000 NEW 19.34
Usa Compression Partners 0.01 415754 NEW 16.36
Tg Therapeutics 0.01 1.35M NEW 10.05
Nanostring Technologies 0.01 801184 NEW 16.54
Agios Pharmaceuticals 0.01 166455 NEW 51.45
Marcus & Millichap 0.01 296327 NEW 26.36
Rice Energy 0.01 440908 NEW 26.63
Enlink Midstream Ptrs 0.01 518483 NEW 16.96
Enlink Midstream 0.01 369899 NEW 17.60
Revance Therapeutics 0.01 378400 NEW 26.40
Investors Ban 0.01 823252 NEW 13.36
Weatherford Intl Plc ord shs 0.01 2.11M NEW 3.87
Independence Contract Dril I 0.01 2.09M NEW 3.89
Proqr Thrapeutics N V shs euro 0.01 2.47M NEW 5.20
Om Asset Management 0.01 542300 NEW 14.86
Chimera Investment Corp etf 0.01 603973 NEW 18.63
Nrg Yield Inc Cl A New cs 0.01 506335 NEW 17.06
Shopify Inc cl a 0.01 123536 NEW 86.90
Blueprint Medicines 0.01 229142 NEW 50.67
Syndax Pharmaceuticals 0.01 953862 NEW 13.97
Corvus Pharmaceuticals 0.01 1.02M NEW 12.10
Proteostasis Therapeutics In 0.01 2.08M NEW 4.68
* Atlantica Yield Plc Shs stock 0.01 491247 NEW 21.36
Turning Pt Brands Inc Com stock 0.01 618058 NEW 15.34
Aeglea Biotherapeutics 0.01 1.40M NEW 3.84
Noble Midstream Partners Lp Com Unit Repst stock 0.01 303960 NEW 45.40
Tabula Rasa Healthcare 0.01 399119 NEW 15.05
Alcoa 0.01 316213 NEW 32.65
Basic Energy Services 0.01 424199 NEW 24.90
Jeld-wen Hldg 0.01 288095 NEW 32.46
Mulesoft Inc cl a 0.01 562923 NEW 24.94
Silver Run Acquisition unit 99/99/9999 0.01 942952 NEW 10.70
Select Energy Svcs Inc cl a 0.01 432912 NEW 12.15
Solaris Oilfield Infrstr 0.01 764767 NEW 11.53
Ncs Multistage Holdings 0.01 458654 NEW 25.18
Ovid Therapeutics 0.01 650074 NEW 10.37
Byline Ban 0.01 566180 NEW 20.05
Sociedad Quimica y Minera (SQM) 0.00 37080 NEW 33.01
Progressive Corporation (PGR) 0.00 4665 NEW 44.16
RLI (RLI) 0.00 19597 NEW 54.60
FTI Consulting (FCN) 0.00 19428 NEW 34.95
Discover Financial Services (DFS) 0.00 16323 NEW 62.18
Berkshire Hathaway (BRK.B) 0.00 20385 NEW 169.39
Exxon Mobil Corporation (XOM) 0.00 44315 NEW 80.74
Waste Management (WM) 0.00 46046 NEW 73.34
Baxter International (BAX) 0.00 56818 NEW 60.54
Johnson & Johnson (JNJ) 0.00 26750 NEW 132.30
Walt Disney Company (DIS) 0.00 10105 NEW 106.28
HSN (HSNI) 0.00 18675 NEW 31.91
Cardinal Health (CAH) 0.00 4200 NEW 77.86
Apache Corporation (APA) 0.00 66809 NEW 47.93
Curtiss-Wright (CW) 0.00 12873 NEW 91.74
Digital Realty Trust (DLR) 0.00 17410 NEW 112.92
Hologic (HOLX) 0.00 9997 NEW 45.41
Nucor Corporation (NUE) 0.00 7140 NEW 57.84
PPG Industries (PPG) 0.00 3852 NEW 110.07
Power Integrations (POWI) 0.00 5424 NEW 72.82
Reynolds American (RAI) 0.00 9315 NEW 65.06
Stanley Black & Decker (SWK) 0.00 12614 NEW 140.72
Intel Corporation (INTC) 0.00 44423 NEW 33.74
Verizon Communications (VZ) 0.00 30446 NEW 44.67
E.I. du Pont de Nemours & Company (DD) 0.00 11540 NEW 80.68
Emerson Electric (EMR) 0.00 56586 NEW 59.63
Tyson Foods (TSN) 0.00 39008 NEW 62.63
Barnes (B) 0.00 19427 NEW 58.53
Raytheon Company (RTN) 0.00 15243 NEW 161.45
Waters Corporation (WAT) 0.00 6999 NEW 183.88
CVS Caremark Corporation (CVS) 0.00 9808 NEW 80.44
Newfield Exploration (NFX) 0.00 24640 NEW 28.45
ADTRAN (ADTN) 0.00 65674 NEW 20.65
Olin Corporation (OLN) 0.00 25000 NEW 30.28
Williams-Sonoma (WSM) 0.00 22832 NEW 48.48
General Mills (GIS) 0.00 6656 NEW 55.44
Occidental Petroleum Corporation (OXY) 0.00 6004 NEW 59.79
Agilent Technologies Inc C ommon 0.00 3569 NEW 59.40
Danaher Corporation (DHR) 0.00 28838 NEW 84.40
Accenture 0.00 1622 NEW 123.92
HFF (HF) 0.00 38481 NEW 34.77
Discovery Communications (DISCA) 0.00 25051 NEW 25.83
Dr Pepper Snapple (DPS) 0.00 14218 NEW 91.08
TrueBlue (TBI) 0.00 37797 NEW 26.51
Big Lots (BIG) 0.00 5352 NEW 48.39
PACCAR (PCAR) 0.00 14164 NEW 66.01
Kennametal (KMT) 0.00 23111 NEW 37.43
Marathon Oil Corporation (MRO) 0.00 29468 NEW 11.84
Ctrip.com International (CTRP) 0.00 35521 NEW 53.86
Advanced Micro Devices (AMD) 0.00 52906 NEW 12.47
Energy Select Sector SPDR (XLE) 0.00 9920 NEW 64.92
Tenne (TEN) 0.00 32589 NEW 57.84
Invesco Ltd shs 0.00 6100 NEW 35.25
Baidu (BIDU) 0.00 6296 NEW 178.84
Webster Financial Corporation (WBS) 0.00 47275 NEW 52.23
Brooks Automation (BRKS) 0.00 57673 NEW 21.69
Amedisys (AMED) 0.00 8890 NEW 62.77
China Biologic Products (CBPO) 0.00 5775 113.07
CIRCOR International (CIR) 0.00 9124 NEW 59.40
Prosperity Bancshares (PRSP) 0.00 34495 NEW 64.24
Finisar Corporation (FNSR) 0.00 12409 NEW 25.95
G-III Apparel (GIII) 0.00 13702 NEW 24.96
Hormel Foods Corporation (HRL) 0.00 21548 NEW 34.11
LaSalle Hotel Properties (LHO) 0.00 74581 NEW 29.81
Moog (MOG.A) 0.00 14362 NEW 71.72
Navigators (NAVG) 0.00 23862 NEW 54.90
Omega Healthcare Investors (OHI) 0.00 109246 NEW 33.02
Piper Jaffray Companies (PJC) 0.00 26879 NEW 59.94
Plexus (PLXS) 0.00 36691 NEW 52.57
Steven Madden (SHOO) 0.00 11834 NEW 39.97
Semtech Corporation (SMTC) 0.00 55762 NEW 35.74
Credicorp Ltd Com 0.00 3424 179.32
F.N.B. Corporation (FNB) 0.00 114339 NEW 14.16
NxStage Medical (NXTM) 0.00 48901 NEW 25.07
Provident Financial Services (PFS) 0.00 51163 NEW 25.39
Silicon Laboratories (SLAB) 0.00 6270 NEW 68.42
Esterline Technologies Corporation (ESL) 0.00 4574 NEW 94.88
Glacier Ban (GBCI) 0.00 60673 NEW 36.61
Repligen Corporation (RGEN) 0.00 7026 NEW 41.42
RBC Bearings Incorporated (ROLL) 0.00 15068 NEW 101.74
NetGear (NTGR) 0.00 17331 NEW 43.10
United Natural Foods (UNFI) 0.00 19520 NEW 36.68
Woodward Governor Company (WGOV) 0.00 9009 NEW 67.60
Erie Indemnity Company (ERIE) 0.00 9773 NEW 125.04
Senior Housing Properties Trust (SNH) 0.00 48601 NEW 20.43
Aspen Technology (AZPN) 0.00 31854 NEW 55.25
Eldorado Gold Corp New 0.00 117586 NEW 2.65
Masimo Corporation (MASI) 0.00 11650 NEW 91.16
Northern Dynasty Minerals Lt 0.00 1.76M NEW 1.39
Cardiovascular Systems (CSII) 0.00 12567 NEW 32.23
Makemytrip Limited Mauritius shs 0.00 61477 NEW 33.56
BroadSoft (BSFT) 0.00 6340 NEW 43.06
Pacific Premier Ban (PPBI) 0.00 12618 NEW 36.93
Industries N shs - a - 0.00 29461 NEW 84.38
Ameris Ban (ABCB) 0.00 27731 NEW 48.21
Vera Bradley (VRA) 0.00 58877 NEW 9.78
SPDR S&P; Metals and Mining (XME) 0.00 101796 NEW 29.97
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 9120 NEW 45.72
Express Scripts Holding 0.00 9888 NEW 63.81
Phillips 66 0.00 5211 NEW 82.71
Ishares Inc msci india index 0.00 66819 32.10
Tri Pointe Homes 0.00 81843 NEW 13.20
Fossil 0.00 48994 NEW 10.35
Ovascience 0.00 2.19M NEW 1.56
Macrogenics 0.00 189970 NEW 17.51
Amc Entmt Hldgs Inc Cl A 0.00 44992 NEW 22.76
Msa Safety Inc equity 0.00 8538 NEW 81.17
Jd 0.00 36469 NEW 39.21
K2m Group Holdings 0.00 46552 NEW 24.36
Citizens Financial 0.00 53316 NEW 35.67
Marinus Pharmaceuticals 0.00 811665 NEW 1.37
Foamix Pharmaceuticals Ltd shs 0.00 331658 NEW 4.64
Anthem 0.00 15005 NEW 188.14
Walgreen Boots Alliance 0.00 14172 NEW 78.32
Coherus Biosciences 0.00 18200 NEW 14.34
Aduro Biotech 0.00 79727 NEW 11.40
Viavi Solutions Inc equities 0.00 103963 NEW 10.53
Penumbra 0.00 4031 NEW 87.82
Surgery Partners 0.00 41737 NEW 22.76
Wave Life Sciences Ltd shs 0.00 75435 NEW 18.60
Xl 0.00 76862 NEW 43.81
Irhythm Technologies Inc Com Added 0.00 95741 NEW 42.49
Arcelormittal Cl A Ny Registry 0.00 16327 NEW 22.72
Hess Midstream Partners Lp unit ltd pr int 0.00 199099 NEW 20.37
Argenx Se 0.00 125285 NEW 21.21
Urogen Pharma 0.00 175410 NEW 18.06
Aileron Therapeutics 0.00 250000 NEW 11.15

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