Jennison Associates

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

JENNISON ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 4.57 5.07M -3.00% 837.31 372.62
Facebook Inc cl a 3.22 23.32M -3.00% 128.27 0.00
Apple (AAPL) 2.78 22.77M -12.00% 113.05 123.28
Alibaba Group Holding Ltd Spon 2.57 22.52M +32.00% 105.79 0.00
Visa (V) 2.49 27.98M 82.70 266.74
Microsoft Corporation (MSFT) 2.33 37.59M +20.00% 57.60 42.00
Alphabet Inc Class A cs 1.93 2.23M 804.06 0.00
Alphabet Inc Class C cs 1.85 2.20M 777.29 0.00
Allergan 1.81 7.28M +13.00% 230.31 0.00
Celgene Corporation (CELG) 1.79 15.92M +14.00% 104.53 118.26
Shire (SHPGY) 1.70 8.12M -2.00% 193.86 0.00
MasterCard Incorporated (MA) 1.69 15.45M -13.00% 101.77 87.52
Adobe Systems Incorporated (ADBE) 1.62 13.87M -6.00% 108.54 76.64
salesforce (CRM) 1.60 20.76M +3.00% 71.33 64.26
NIKE (NKE) 1.30 22.90M -4.00% 52.65 96.37
QUALCOMM (QCOM) 1.30 17.58M +139.00% 68.50 71.27
priceline.com Incorporated (PCLN) 1.22 771184 -10.00% 1471.49 1190.00
Netflix (NFLX) 1.18 11.09M -16.00% 98.55 443.79
O'reilly Automotive 1.15 3.81M -11.00% 280.11 0.00
Marriott International (MAR) 1.14 15.65M 67.33 81.60
Concho Resources (CXO) 1.12 7.56M 137.35 107.77
Red Hat (RHT) 1.08 12.34M -21.00% 80.83 65.33
Nxp Semiconductors N V 1.08 9.79M +3.00% 102.01 0.00
Bristol Myers Squibb (BMY) 1.06 18.27M -34.00% 53.92 66.08
Boeing Company (BA) 1.06 7.44M -6.00% 131.74 152.38
Starbucks Corporation (SBUX) 1.06 18.10M +5.00% 54.14 92.23
BioMarin Pharmaceutical (BMRN) 0.97 9.70M +7.00% 92.52 113.42
Costco Wholesale Corporation (COST) 0.95 5.75M -8.00% 152.51 148.30
NVIDIA Corporation (NVDA) 0.95 12.84M +36.00% 68.52 22.93
Alexion Pharmaceuticals (ALXN) 0.94 7.14M 122.54 179.76
American Tower Reit 0.94 7.73M -4.00% 113.33 0.00
Regeneron Pharmaceuticals (REGN) 0.92 2.12M +4.00% 402.02 427.05
Palo Alto Networks 0.91 5.31M +11.00% 159.33 0.00
Monster Beverage Corp Com stock 0.91 5.78M 146.81 0.00
Home Depot (HD) 0.90 6.52M -18.00% 128.68 113.11
Biogen Idec (BIIB) 0.89 2.63M +31.00% 313.05 415.20
FleetCor Technologies (FLT) 0.88 4.72M +4.00% 173.73 149.57
Workday Inc cl a 0.88 8.94M -4.00% 91.69 0.00
Halliburton Company (HAL) 0.84 17.37M +58.00% 44.88 41.30
stock 0.78 12.37M 58.68 0.00
Goldman Sachs (GS) 0.76 4.37M +237.00% 161.27 184.67
McDonald's Corporation (MCD) 0.73 5.91M -18.00% 115.36 96.21
TJX Companies (TJX) 0.71 8.77M -16.00% 74.78 67.66
Illumina (ILMN) 0.69 3.53M -4.00% 181.66 191.44
Time Warner (TWX) 0.67 7.75M -11.00% 79.61 83.25
S&p Global 0.67 4.94M -21.00% 126.56 0.00
Tesla Motors (TSLA) 0.61 2.77M -10.00% 204.03 194.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.52 2.03M +83.00% 237.98 141.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.49 5.18M +74.00% 87.21 123.26
PG&E; Corporation (PCG) 0.43 6.54M -2.00% 61.17 51.38
Constellation Brands (STZ) 0.42 2.34M +8.00% 166.49 115.30
Albemarle Corporation (ALB) 0.38 4.15M +218.00% 85.49 54.36
JPMorgan Chase & Co. (JPM) 0.37 5.18M -2.00% 66.59 60.16
Lululemon Athletica 0.37 5.61M -9.00% 60.98 0.00
General Electric Company (GE) 0.32 9.93M -45.00% 29.62 25.35
Noble Energy (NBL) 0.32 8.21M -11.00% 35.74 44.22
SBA Communications Corporation (SBAC) 0.32 2.67M -13.00% 112.16 120.39
Pfizer (PFE) 0.31 8.57M -4.00% 33.87 33.78
Walt Disney Company (DIS) 0.31 3.11M -69.00% 92.86 103.60
Novo Nordisk A/S (NVO) 0.29 6.41M -63.00% 41.59 46.07
Vantiv Inc Cl A 0.28 4.63M -3.00% 56.27 0.00
Occidental Petroleum Corporation (OXY) 0.27 3.40M -21.00% 72.92 74.23
SLM Corporation (SLM) 0.26 32.37M -6.00% 7.47 9.06
Mondelez Int 0.26 5.58M -21.00% 43.90 0.00
EOG Resources (EOG) 0.25 2.44M -2.00% 96.71 86.44
Citi 0.25 4.97M 47.23 0.00
Dollar Tree (DLTR) 0.24 2.79M +8.00% 78.93 80.00
Centene Corporation (CNC) 0.24 3.39M -11.00% 66.96 63.33
Comcast Corporation (CMCSA) 0.23 3.19M -9.00% 66.34 58.60
Starwood Property Trust (STWD) 0.23 9.51M 22.52 23.57
FedEx Corporation (FDX) 0.23 1.23M NEW 174.68 170.82
Coach (COH) 0.23 5.73M +3.00% 36.56 40.63
Royal Dutch Shell (RDS.A) 0.23 4.34M +10.00% 50.07 0.00
Electronic Arts (ERTS) 0.22 2.41M -4.00% 85.40 0.00
Laboratory Corp. of America Holdings (LH) 0.21 1.42M -2.00% 137.48 121.70
Schlumberger (SLB) 0.21 2.44M -50.00% 78.64 81.67
Burlington Stores 0.21 2.37M -16.00% 81.02 0.00
CIGNA Corporation (CI) 0.20 1.41M +66.00% 130.32 120.83
ConAgra Foods (CAG) 0.20 4.03M -13.00% 47.11 33.68
Amphenol Corporation (APH) 0.20 2.83M -7.00% 64.92 57.35
FMC Corporation (FMC) 0.20 3.77M 48.34 60.36
Crown Castle Intl 0.20 2.00M -18.00% 94.21 0.00
Bank of America Corporation (BAC) 0.19 11.30M -2.00% 15.65 15.95
Henry Schein (HSIC) 0.19 1.07M -11.00% 162.98 136.50
Frontier Communications (FTR) 0.19 42.34M -5.00% 4.16 7.40
J.M. Smucker Company (SJM) 0.19 1.32M -9.00% 135.54 110.22
Cheniere Engy Ptnrs 0.19 7.76M 22.74 0.00
Roper Industries (ROP) 0.18 896124 -16.00% 182.47 166.10
MFA Mortgage Investments (MFA) 0.18 22.76M -16.00% 7.48 7.82
Cyrusone 0.18 3.48M -18.00% 47.57 0.00
Portland General Electric Company (POR) 0.17 3.71M -2.00% 42.59 34.78
Global Payments (GPN) 0.17 2.04M +15.00% 76.76 88.71
Nextera Energy 0.17 1.32M -6.00% 122.32 0.00
Procter & Gamble Company (PG) 0.17 1.79M +2.00% 89.75 81.31
MetLife (MET) 0.17 3.62M -5.00% 44.43 50.75
Vail Resorts (MTN) 0.17 1.01M -23.00% 156.88 86.10
Sprouts Fmrs Mkt 0.17 7.77M +12.00% 20.65 0.00
Mobileye N.v. 0.17 3.60M NEW 42.57 0.00
PNC Financial Services (PNC) 0.16 1.70M -12.00% 90.09 93.21
FirstEnergy (FE) 0.16 4.48M -11.00% 33.08 34.23
Carnival Corporation (CCL) 0.16 3.00M -22.00% 48.82 43.98
Union Pacific Corporation (UNP) 0.16 1.50M +6.00% 97.53 114.86
Analog Devices (ADI) 0.16 2.25M +7.00% 64.45 57.76
Anadarko Petroleum Corporation (APC) 0.16 2.41M +28.00% 63.36 79.89
Merck & Co (MRK) 0.16 2.44M 62.41 56.20
Sempra Energy (SRE) 0.16 1.41M -18.00% 107.19 106.08
Transcanada 0.16 3.17M +34.00% 47.50 0.00
DTE Energy Company (DTE) 0.16 1.54M -3.00% 93.67 78.53
Suncor Energy 0.16 5.19M -10.00% 27.78 0.00
First Republic Bank/san F 0.16 1.89M -4.00% 77.11 0.00
Abbvie 0.16 2.31M 63.07 0.00
* Atlantica Yield Plc Shs stock 0.16 7.99M -12.00% 19.01 0.00
Ihs Markit Ltd Shs stock 0.16 4.00M NEW 37.55 0.00
Cisco Systems (CSCO) 0.15 4.37M +5.00% 31.72 28.51
Universal Health Services (UHS) 0.15 1.16M -19.00% 123.22 113.94
Exelon Corporation (EXC) 0.15 4.27M +5.00% 33.29 31.85
Hain Celestial (HAIN) 0.15 3.81M -16.00% 35.58 60.12
Spirit Airlines 0.15 3.36M -2.00% 42.53 0.00
Ptc 0.15 3.09M -13.00% 44.31 0.00
Hilton Worlwide Hldgs 0.15 6.03M 22.93 0.00
Univar 0.15 6.31M +81.00% 21.85 0.00
Affiliated Managers (AMG) 0.14 903730 144.70 209.73
Copart (CPRT) 0.14 2.39M -24.00% 53.56 36.58
Ross Stores (ROST) 0.14 2.00M -9.00% 64.30 105.22
Morgan Stanley (MS) 0.14 4.05M -76.00% 32.06 34.94
Philip Morris International (PM) 0.14 1.35M 97.22 77.69
American Electric Power Company (AEP) 0.14 2.01M -4.00% 64.21 55.21
Cbre Group Inc Cl A 0.14 4.48M 27.98 0.00
Eaton 0.14 1.96M -2.00% 65.71 0.00
Aerie Pharmaceuticals 0.14 3.56M -3.00% 37.74 0.00
Kraft Heinz 0.14 1.41M 89.51 0.00
Chevron Corporation (CVX) 0.13 1.13M +8.00% 102.92 102.86
Texas Instruments Incorporated (TXN) 0.13 1.74M -12.00% 70.18 57.48
Edison International (EIX) 0.13 1.64M -5.00% 72.25 61.82
TransDigm Group Incorporated (TDG) 0.13 423007 +16.00% 289.12 214.68
AMETEK (AME) 0.13 2.52M 47.78 51.35
Expedia 0.13 1.06M NEW 116.72 0.00
Servicenow 0.13 1.53M 79.15 0.00
Axalta Coating Sys 0.13 4.41M -5.00% 28.27 0.00
CMS Energy Corporation (CMS) 0.12 2.76M 42.01 32.93
Incyte Corporation (INCY) 0.12 1.13M 94.29 88.43
Eli Lilly & Co. (LLY) 0.12 1.42M 80.26 68.81
Ameren Corporation (AEE) 0.12 2.24M -2.00% 49.18 41.21
Wells Fargo & Company (WFC) 0.12 2.50M -36.00% 44.28 53.90
Aetna (AET) 0.12 937394 -7.00% 115.45 100.76
NiSource (NI) 0.12 4.44M -7.00% 24.11 41.22
United Technologies Corporation (UTX) 0.12 1.13M -3.00% 101.60 118.52
UnitedHealth (UNH) 0.12 775797 140.00 113.33
Align Technology (ALGN) 0.12 1.17M -21.00% 93.75 57.05
Targa Res 0.12 2.28M +34.00% 49.11 0.00
Semgroup Corp cl a 0.12 3.19M +6.00% 35.36 0.00
Delphi Automotive Plc shs 0.12 1.58M 71.32 0.00
Quintiles Transnatio Hldgs I 0.12 1.40M +28.00% 81.06 0.00
Ryder System (R) 0.11 1.49M -2.00% 65.95 92.14
Patterson-UTI Energy (PTEN) 0.11 4.43M -23.00% 22.37 17.00
Xcel Energy (XEL) 0.11 2.56M -3.00% 41.14 33.87
Zimmer Holdings (ZMH) 0.11 764694 -7.00% 130.02 116.78
Alliant Energy Corporation (LNT) 0.11 2.61M -17.00% 38.31 60.35
Mobile Mini (MINI) 0.11 3.34M +13.00% 30.20 40.16
Dex (DXCM) 0.11 1.20M -30.00% 87.66 58.66
Cavium 0.11 1.72M +40.00% 58.20 0.00
Zoetis Inc Cl A 0.11 1.97M +36.00% 52.01 0.00
Cdw 0.11 2.25M 45.73 0.00
Aramark Hldgs 0.11 2.57M 38.03 0.00
Vodafone Group New Adr F 0.11 3.57M 29.15 0.00
Equinix 0.11 275254 +22.00% 360.25 0.00
Signature Bank (SBNY) 0.10 758950 -4.00% 118.45 124.56
Wal-Mart Stores (WMT) 0.10 1.25M NEW 72.12 81.06
Dow Chemical Company (DOW) 0.10 1.71M -6.00% 51.83 47.09
Newfield Exploration (NFX) 0.10 2.18M -18.00% 43.46 31.37
Computer Sciences Corporation (CSC) 0.10 1.79M -8.00% 52.21 67.18
eBay (EBAY) 0.10 2.76M -2.00% 32.90 59.78
White Mountains Insurance Gp 0.10 116358 -12.00% 829.99 0.00
East West Ban (EWBC) 0.10 2.64M -5.00% 36.71 40.15
Quanta Services (PWR) 0.10 3.33M -15.00% 27.99 28.12
Mead Johnson Nutrition (MJN) 0.10 1.13M +19.00% 79.01 98.45
Wintrust Financial Corporation (WTFC) 0.10 1.62M -5.00% 55.57 46.92
Church & Dwight (CHD) 0.10 1.92M +78.00% 47.92 83.20
American Water Works (AWK) 0.10 1.27M -6.00% 74.84 52.46
Signet Jewelers 0.10 1.22M 74.53 0.00
M/a 0.10 2.20M -4.00% 42.34 0.00
Norwegian Cruise Line Hldgs shs 0.10 2.34M 37.70 0.00
Chubb 0.10 767595 125.65 0.00
TD Ameritrade Holding (AMTD) 0.09 2.33M -25.00% 35.24 37.51
Capital One Financial (COF) 0.09 1.16M +5.00% 71.83 77.96
Hess (HES) 0.09 1.49M 53.62 69.52
Stericycle (SRCL) 0.09 1.09M -32.00% 80.14 135.67
AutoZone (AZO) 0.09 112318 768.34 644.63
Bank of the Ozarks (OZRK) 0.09 2.15M -5.00% 38.40 36.25
Energy Transfer Partners (ETP) 0.09 2.27M +2.00% 37.00 54.95
CHECK POINT SOFTWARE Technolog Com Stk 0.09 1.11M 77.61 0.00
Pinnacle Financial Partners (PNFP) 0.09 1.54M -5.00% 54.08 41.92
Hyatt Hotels Corporation (H) 0.09 1.61M -7.00% 49.22 58.41
Dollar General (DG) 0.09 1.23M -16.00% 69.99 71.52
Adecoagro S A 0.09 7.61M -4.00% 11.41 0.00
Rexnord 0.09 4.05M +2.00% 21.41 0.00
Pdc Energy 0.09 1.31M -26.00% 67.06 0.00
Sarepta Therapeutics 0.09 1.39M +3.00% 61.41 0.00
Envision Healthcare Hlds 0.09 3.90M -28.00% 22.27 0.00
Qts Realty Trust Inc stock 0.09 1.55M -28.00% 52.85 0.00
Paycom Software 0.09 1.59M -20.00% 50.13 0.00
Dermira 0.09 2.44M -2.00% 33.82 0.00
Performance Food 0.09 3.40M -4.00% 24.80 0.00
Via (VIA.B) 0.08 2.02M -7.00% 38.10 0.00
Curtiss-Wright (CW) 0.08 773975 -14.00% 91.11 71.17
Digital Realty Trust (DLR) 0.08 774575 -53.00% 97.12 64.33
Williams Companies (WMB) 0.08 2.46M NEW 30.73 46.41
MercadoLibre (MELI) 0.08 424931 +20.00% 184.97 124.22
Humana (HUM) 0.08 419459 +6.00% 176.89 160.10
Flextronics International Ltd Com Stk 0.08 5.35M 13.62 0.00
PolyOne Corporation (POL) 0.08 2.15M 33.81 38.59
Atmos Energy Corporation (ATO) 0.08 987440 -8.00% 74.47 51.93
Colony Financial (CLNY) 0.08 3.93M -4.00% 18.23 24.85
Columbia Banking System (COLB) 0.08 2.38M -9.00% 32.72 27.93
Fortinet (FTNT) 0.08 1.99M -8.00% 36.93 33.20
Amc Networks Inc Cl A 0.08 1.49M 51.86 0.00
Intercontinentalexchange 0.08 290737 269.36 0.00
Voya Financial 0.08 2.56M -10.00% 28.82 0.00
Summit Matls Inc cl a 0.08 4.06M -2.00% 18.55 0.00
Tallgrass Energy Gp Lp master ltd part 0.08 3.00M +43.00% 24.05 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.08 3.96M -3.00% 18.02 0.00
Fidelity National Information Services (FIS) 0.07 849083 +113.00% 77.03 65.10
Teva Pharmaceutical Industries (TEVA) 0.07 1.39M -23.00% 46.01 57.77
Sealed Air (SEE) 0.07 1.35M +23.00% 45.82 45.48
Cooper Companies (COO) 0.07 371065 +25.00% 179.26 182.47
Bemis Company (BMS) 0.07 1.20M 51.01 47.06
LifePoint Hospitals (LPNT) 0.07 1.12M -4.00% 59.23 72.25
Pioneer Natural Resources (PXD) 0.07 339191 -8.00% 185.65 153.87
Carlisle Companies (CSL) 0.07 638966 102.57 91.27
W.R. Grace & Co. (GRA) 0.07 862166 -12.00% 73.80 96.83
Cogent Communications (CCOI) 0.07 1.89M +4.00% 36.81 34.60
Enbridge 0.07 1.55M +3.00% 43.98 0.00
AmSurg (AMSG) 0.07 916048 -6.00% 67.05 60.82
Cinemark Holdings (CNK) 0.07 1.68M -22.00% 38.28 40.54
El Paso Electric Company (EE) 0.07 1.35M +46.00% 46.77 35.78
Intuit (INTU) 0.07 559034 110.01 95.52
Plains All American Pipeline (PAA) 0.07 2.17M +29.00% 31.41 47.37
Cimarex Energy 0.07 504368 -9.00% 134.37 0.00
Cheniere Energy (LNG) 0.07 1.51M +229.00% 43.60 75.38
Validus Holdings 0.07 1.38M -5.00% 49.82 0.00
Scripps Networks Interactive (SNI) 0.07 1.01M 63.49 71.97
Bankunited 0.07 2.24M -4.00% 30.20 0.00
Cornerstone Ondemand 0.07 1.47M -5.00% 45.95 0.00
Acadia Healthcare 0.07 1.29M -4.00% 49.55 0.00
Wpx Energy 0.07 4.94M +27.00% 13.19 0.00
West 0.07 3.15M +10.00% 22.08 0.00
Twenty-first Century Fox 0.07 2.74M +45.00% 24.22 0.00
Kate Spade & Co 0.07 3.91M -9.00% 17.13 0.00
Nextera Energy Partners 0.07 2.44M 27.97 0.00
Otonomy 0.07 3.78M -2.00% 18.19 0.00
Nevro 0.07 580569 -25.00% 104.39 0.00
Wec Energy Group Inc Com stock 0.07 1.16M -5.00% 59.88 0.00
Frontier Communications Corp pfd conv ser-a 0.07 781393 83.91 0.00
Atlassian Corp Plc cl a 0.07 2.06M 29.97 0.00
Charter Communications Inc New Cl A cl a 0.07 256143 269.97 0.00
Devon Energy Corporation (DVN) 0.06 1.18M -6.00% 44.11 57.71
Abbott Laboratories (ABT) 0.06 1.34M 42.29 46.40
J.B. Hunt Transport Services (JBHT) 0.06 740913 +19.00% 81.14 85.39
ITC Holdings (ITC) 0.06 1.13M 46.48 35.94
WESCO International (WCC) 0.06 839494 61.49 67.58
Live Nation Entertainment (LYV) 0.06 2.05M -10.00% 27.48 25.19
Ferro Corporation (FOE) 0.06 4.22M 13.81 12.54
Air Methods Corporation (AIRM) 0.06 1.72M -4.00% 31.49 50.09
Randgold Resources (GOLD) 0.06 595017 -16.00% 100.07 66.67
MGM Resorts International. (MGM) 0.06 1.97M -11.00% 26.03 19.77
Agni 0.06 1.02M -9.00% 54.18 0.00
NN (NNBR) 0.06 2.89M -4.00% 18.25 20.73
Alnylam Pharmaceuticals (ALNY) 0.06 781656 -19.00% 67.78 111.05
Brocade Communications Systems (BRCD) 0.06 6.01M -5.00% 9.23 12.05
Amicus Therapeutics (FOLD) 0.06 7.91M +53.00% 7.40 8.99
Chatham Lodging Trust (CLDT) 0.06 2.71M -7.00% 19.25 28.75
Bluebird Bio 0.06 867437 67.78 0.00
Leidos Holdings 0.06 1.31M NEW 43.28 0.00
Allegion Plc equity 0.06 868874 +11.00% 68.91 0.00
Radius Health 0.06 971926 54.09 0.00
Wayfair 0.06 1.33M 39.37 0.00
American Tower Corp cnv pfd 0.06 502087 +4.00% 109.59 0.00
Forest City Realty Trust Inc Class A 0.06 2.37M -4.00% 23.13 0.00
Broad 0.06 303609 -39.00% 172.52 0.00
Owens Corning (OC) 0.05 948839 -5.00% 53.39 40.03
Dominion Resources (D) 0.05 669793 74.27 69.17
Diebold Incorporated (DBD) 0.05 1.99M +18.00% 24.79 34.00
FMC Technologies (FTI) 0.05 1.54M +14.00% 29.67 37.08
Vulcan Materials Company (VMC) 0.05 386211 NEW 113.73 82.73
Thermo Fisher Scientific (TMO) 0.05 289702 159.06 127.98
BB&T; Corporation (BBT) 0.05 1.17M NEW 37.72 37.76
Lowe's Companies (LOW) 0.05 592499 72.21 73.15
Alere (ALR) 0.05 1.08M +55.00% 43.24 47.27
Korn/Ferry International (KFY) 0.05 2.06M -5.00% 21.00 29.96
Molina Healthcare (MOH) 0.05 759714 -5.00% 58.32 61.05
ONEOK (OKE) 0.05 850207 +360.00% 51.39 46.35
Tahoe Resources 0.05 3.66M +59.00% 12.83 0.00
Tripadvisor 0.05 662592 -22.00% 63.18 0.00
Gaming & Leisure Pptys 0.05 1.31M -4.00% 33.45 0.00
Retrophin 0.05 2.12M -6.00% 22.38 0.00
Q2 Holdings 0.05 1.77M -6.00% 28.66 0.00
Varonis Sys 0.05 1.59M -4.00% 30.10 0.00
Inc Resh Hldgs Inc cl a 0.05 996811 +4455.00% 44.58 0.00
Medtronic 0.05 550539 -9.00% 86.40 0.00
Allergan Plc pfd conv ser a 0.05 54693 +13.00% 821.49 0.00
Calatlantic 0.05 1.40M -8.00% 33.44 0.00
* Barrick Gold 0.04 2.02M -34.00% 17.72 0.00
Monsanto Company (MON) 0.04 320807 -55.00% 102.20 117.22
Range Resources (RRC) 0.04 1.03M -8.00% 38.75 47.15
AT&T; (T) 0.04 1.02M -7.00% 40.61 32.70
Continental Resources (CLR) 0.04 712512 51.96 43.64
CVS Caremark Corporation (CVS) 0.04 409218 -35.00% 88.99 101.90
Lockheed Martin Corporation (LMT) 0.04 139137 239.72 197.87
Rio Tinto (RIO) 0.04 1.15M +14.00% 33.40 42.40
Target Corporation (TGT) 0.04 562562 -75.00% 68.68 77.89
Southern Company (SO) 0.04 655213 NEW 51.30 43.68
W.R. Berkley Corporation (WRB) 0.04 713058 57.76 49.84
FLIR Systems (FLIR) 0.04 1.11M NEW 31.42 31.23
Marathon Oil Corporation (MRO) 0.04 2.16M -7.00% 15.81 26.02
Mueller Water Products (MWA) 0.04 3.32M -21.00% 12.55 9.15
Darling International (DAR) 0.04 2.87M -3.00% 13.51 14.51
Louisiana-Pacific Corporation (LPX) 0.04 1.93M -24.00% 18.83 15.66
Reliance Steel & Aluminum (RS) 0.04 486858 -32.00% 72.03 55.64
NxStage Medical (NXTM) 0.04 1.31M -13.00% 24.99 16.68
Anixter International (AXE) 0.04 567806 +8.00% 64.50 75.63
Pinnacle West Capital Corporation (PNW) 0.04 517087 75.99 61.71
DigitalGlobe (DGI) 0.04 1.43M -10.00% 27.50 34.83
Rackspace Hosting (RAX) 0.04 1.03M NEW 31.69 51.20
Pebblebrook Hotel Trust (PEB) 0.04 1.43M -20.00% 26.60 45.76
GenMark Diagnostics (GNMK) 0.04 2.88M -5.00% 11.80 11.94
Pembina Pipeline 0.04 1.32M -25.00% 30.46 0.00
Kinder Morgan 0.04 1.53M +5483.00% 23.13 0.00
Wendy's/arby's 0.04 3.59M 10.80 0.00
Marathon Petroleum 0.04 907880 -13.00% 40.59 0.00
Guidewire Software 0.04 614061 -10.00% 59.98 0.00
Five Below 0.04 979410 +9.00% 40.29 0.00
L Brands 0.04 556572 -11.00% 70.77 0.00
Clubcorp Hldgs 0.04 2.28M +87.00% 14.47 0.00
Ultragenyx Pharmaceutical 0.04 498446 70.94 0.00
Rice Energy 0.04 1.38M -8.00% 26.11 0.00
Zoe's Kitchen 0.04 1.67M +39.00% 22.19 0.00
Sage Therapeutics 0.04 825744 +90.00% 46.05 0.00
Intersect Ent 0.04 2.42M -12.00% 15.84 0.00
Nrg Yield 0.04 1.99M -5.00% 16.96 0.00
National Storage Affiliates shs ben int 0.04 1.64M +43.00% 20.94 0.00
Multi Packaging Solutions In 0.04 2.71M -2.00% 14.41 0.00
Pinnacle Entertainment 0.04 3.02M +39.00% 12.34 0.00
Core Laboratories N.V. (CLB) 0.03 274764 112.33 105.11
AstraZeneca (AZN) 0.03 850391 32.86 64.92
Cadence Design Systems (CDNS) 0.03 948453 -10.00% 25.53 17.85
Air Products & Chemicals (APD) 0.03 176798 +17.00% 150.34 152.20
Prestige Brands Holdings (PBH) 0.03 542306 +4.00% 48.27 38.46
PPL Corporation (PPL) 0.03 930302 -55.00% 34.57 31.37
Juniper Networks (JNPR) 0.03 1.14M -10.00% 24.06 23.46
RPC (RES) 0.03 1.67M 16.80 12.53
Steel Dynamics (STLD) 0.03 962480 +49.00% 24.99 17.52
Medicines Company (MDCO) 0.03 832646 37.74 27.02
Benchmark Electronics (BHE) 0.03 1.23M -10.00% 24.95 23.00
Dorman Products (DORM) 0.03 450408 63.90 46.45
Dril-Quip (DRQ) 0.03 545514 -12.00% 55.74 68.82
G-III Apparel (GIII) 0.03 901930 -46.00% 29.15 101.98
Monolithic Power Systems (MPWR) 0.03 354594 -21.00% 80.50 52.78
NuVasive (NUVA) 0.03 372158 +5.00% 66.66 44.67
Texas Roadhouse (TXRH) 0.03 763233 -41.00% 39.03 36.16
Sunopta 0.03 3.41M -20.00% 7.06 0.00
Imax Corp Cad 0.03 1.09M -4.00% 28.97 0.00
Southern Copper Corporation (SCCO) 0.03 1.15M -7.00% 26.30 28.06
Eldorado Gold 0.03 6.29M -2.00% 3.93 0.00
PGT (PGTI) 0.03 2.77M NEW 10.67 10.76
Silver Wheaton 0.03 996497 -7.00% 27.03 0.00
Verint Systems (VRNT) 0.03 777622 +6.00% 37.63 57.84
Cheniere Energy Partners (CQP) 0.03 1.11M +3.00% 29.26 29.71
B2gold 0.03 9.36M -17.00% 2.62 0.00
Summit Hotel Properties 0.03 2.10M -20.00% 13.16 0.00
Dunkin' Brands 0.03 520994 NEW 52.08 0.00
Laredo Petroleum Holdings 0.03 2.05M -6.00% 12.90 0.00
Phillips 66 0.03 350694 -40.00% 80.55 0.00
Duke Energy 0.03 403076 NEW 80.04 0.00
Proofpoint 0.03 374541 -10.00% 74.85 0.00
Tesaro 0.03 239196 -75.00% 100.24 0.00
Prothena 0.03 407907 59.97 0.00
Constellium Holdco B V cl a 0.03 4.46M -8.00% 7.20 0.00
Premier 0.03 831535 -10.00% 32.34 0.00
Veeva Sys Inc cl a 0.03 613643 -42.00% 41.28 0.00
Commscope Hldg 0.03 887867 +15.00% 30.11 0.00
Criteo Sa Ads 0.03 858195 +29.00% 35.11 0.00
Intra Cellular Therapies 0.03 1.56M +21.00% 15.24 0.00
Moelis & Co 0.03 931900 -24.00% 26.89 0.00
Synchrony Financial 0.03 847170 -39.00% 28.00 0.00
Vwr Corp cash securities 0.03 1.03M +651.00% 28.36 0.00
Party City Hold 0.03 1.54M -6.00% 17.12 0.00
Eqt Gp Holdings Lp master ltd part 0.03 1.24M -29.00% 25.07 0.00
Surgery Partners 0.03 1.22M -5.00% 20.24 0.00
Coca Cola European Partners shs 0.03 630236 -63.00% 39.90 0.00
Nextera Energy Inc unit 09/01/2019 0.03 546136 NEW 49.80 0.00
BE Aerospace (BEAV) 0.02 397524 NEW 51.66 61.12
Valero Energy Corporation (VLO) 0.02 428869 -7.00% 53.00 56.99
Potash Corp. Of Saskatchewan I 0.02 1.17M -9.00% 16.32 0.00
Baker Hughes Incorporated (BHI) 0.02 318485 +2929.00% 50.47 59.73
Buckeye Partners (BPL) 0.02 199778 +2.00% 71.60 75.87
Toll Brothers (TOL) 0.02 631284 NEW 29.86 37.37
Beacon Roofing Supply (BECN) 0.02 478321 -10.00% 42.07 27.51
TrueBlue (TBI) 0.02 796556 -29.00% 22.66 22.67
HDFC Bank (HDB) 0.02 318028 +54.00% 71.89 60.17
CONSOL Energy (CNX) 0.02 1.20M -9.00% 19.20 27.80
Under Armour (UA) 0.02 461357 38.68 75.07
Enterprise Products Partners 0.02 592505 -81.00% 27.63 0.00
Littelfuse (LFUS) 0.02 145683 NEW 128.80 94.91
Enbridge Energy Partners (EEP) 0.02 564456 25.43 36.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 4.87M -3.00% 3.50 5.61
Gulfport Energy Corporation (GPOR) 0.02 796173 -7.00% 28.25 42.89
Oneok Partners (OKS) 0.02 484207 +5.00% 39.95 42.51
Renasant (RNST) 0.02 414770 -9.00% 33.63 28.26
Neurocrine Biosciences (NBIX) 0.02 368156 50.64 40.28
Sunoco Logistics Partners (SXL) 0.02 515174 +8.00% 28.41 40.17
Callidus Software (CALD) 0.02 1.08M +72.00% 18.35 13.26
Superior Energy Services (SPN) 0.02 1.24M -7.00% 17.90 20.72
Eagle Ban (EGBN) 0.02 465903 -10.00% 49.33 36.51
Retail Opportunity Investments (ROIC) 0.02 967480 -10.00% 21.96 17.05
MaxLinear (MXL) 0.02 871233 NEW 20.27 8.16
Parkway Properties (PKY) 0.02 982569 -9.00% 17.01 16.67
Team Health Holdings 0.02 654393 -8.00% 32.56 0.00
Novadaq Technologies 0.02 1.99M -36.00% 11.57 0.00
Insmed 0.02 1.16M -2.00% 14.52 0.00
Interxion Holding N.v shs 0.02 518725 -45.00% 36.22 0.00
Clovis Oncology 0.02 420730 NEW 36.05 0.00
Us Silica Hldgs 0.02 470063 +69.00% 46.56 0.00
Infoblox 0.02 749498 -33.00% 26.37 0.00
Bloomin Brands 0.02 992300 17.24 0.00
Epizyme 0.02 1.75M 9.84 0.00
Seaworld Entertainment 0.02 1.52M -62.00% 13.48 0.00
Yadkin Finl Corp Com stock 0.02 588941 -9.00% 26.29 0.00
Gw Pharmaceuticals Plc ads 0.02 148958 +91.00% 132.73 0.00
Tallgrass Energy Partners 0.02 331551 48.20 0.00
Ovascience 0.02 2.96M -4.00% 7.16 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 1.46M +329.00% 12.94 0.00
Investors Ban 0.02 1.77M 12.01 0.00
Cyberark Software Ltd shs 0.02 450475 -35.00% 49.57 0.00
Ocular Therapeutix 0.02 3.00M 6.87 0.00
Assembly Biosciences 0.02 2.03M 7.21 0.00
Proqr Thrapeutics N V shs euro 0.02 2.62M -2.00% 6.67 0.00
Rice Midstream Partners Lp unit ltd partn 0.02 610960 +2.00% 24.26 0.00
Dbv Technologies S A 0.02 533058 36.33 0.00
Shake Shack Inc cl a 0.02 414971 34.67 0.00
Inotek Pharmaceuticals 0.02 1.98M 9.48 0.00
Chimera Investment Corp etf 0.02 1.10M 15.95 0.00
Euronav Sa 0.02 2.67M -32.00% 7.63 0.00
Nrg Yield Inc Cl A New cs 0.02 1.15M -16.00% 16.32 0.00
Wingstop 0.02 737778 +27.00% 29.30 0.00
Davidstea 0.02 1.18M -3.00% 12.32 0.00
Planet Fitness Inc-cl A 0.02 851993 +112.00% 20.07 0.00
Proteostasis Therapeutics In 0.02 1.23M +47.00% 15.59 0.00
Line Corp- 0.02 342798 NEW 48.40 0.00
* Tivo Corp Com stock 0.02 929719 NEW 19.48 0.00
Norfolk Southern (NSC) 0.01 59978 97.05 108.18
Molson Coors Brewing Company (TAP) 0.01 102540 NEW 109.80 73.49
Foot Locker (FL) 0.01 118462 NEW 67.72 61.03
Freeport-McMoRan Copper & Gold (FCX) 0.01 1.14M -8.00% 10.86 18.56
Brookfield Infrastructure Part 0.01 370831 +63.00% 34.64 0.00
Calpine Corporation (CPN) 0.01 819071 -81.00% 12.64 20.82
Celanese Corporation (CE) 0.01 207627 -24.00% 66.56 56.85
Prosperity Bancshares (PRSP) 0.01 244891 -46.00% 54.89 0.00
BioCryst Pharmaceuticals (BCRX) 0.01 1.35M 4.41 9.56
Core-Mark Holding Company (CORE) 0.01 213823 NEW 35.80 58.67
Energy Transfer Equity (ETE) 0.01 397234 NEW 16.79 62.31
Exelixis (EXEL) 0.01 500000 NEW 12.79 3.00
MarketAxess Holdings (MKTX) 0.01 69424 +1876.00% 165.59 85.47
NuStar Energy (NS) 0.01 208884 +13.00% 49.58 59.89
Boardwalk Pipeline Partners (BWP) 0.01 755824 +11.00% 17.16 16.18
Genesee & Wyoming (GWR) 0.01 151985 NEW 68.95 102.48
ORBCOMM (ORBC) 0.01 1.26M -47.00% 10.25 5.70
Valeant Pharmaceuticals Int (VRX) 0.01 200000 NEW 24.55 205.82
Derma Sciences (DSCI) 0.01 1.41M 4.67 7.36
Kosmos Energy 0.01 1.64M -5.00% 6.41 0.00
Medgenics 0.01 1.72M -2.00% 5.57 0.00
Zeltiq Aesthetics 0.01 300315 +2588.00% 39.22 0.00
Jazz Pharmaceuticals 0.01 56937 -90.00% 121.49 0.00
Eqt Midstream Partners 0.01 158276 76.19 0.00
Mplx 0.01 247966 +40.00% 33.86 0.00
Artisan Partners 0.01 196030 -66.00% 27.20 0.00
Usa Compression Partners 0.01 367189 18.78 0.00
Liberty Global Inc C 0.01 390651 33.04 0.00
Chimerix 0.01 1.28M 5.54 0.00
Aratana Therapeutics 0.01 1.22M -57.00% 9.36 0.00
Agios Pharmaceuticals 0.01 169252 52.82 0.00
Macrogenics 0.01 195111 29.91 0.00
Marcus & Millichap 0.01 322001 -11.00% 26.15 0.00
La Jolla Pharmaceuticl Com Par 0.01 257709 +2.00% 23.79 0.00
Trevena 0.01 703851 6.75 0.00
Kite Pharma 0.01 114879 NEW 55.86 0.00
Zendesk 0.01 285867 -7.00% 30.71 0.00
Independence Contract Dril I 0.01 2.16M 5.25 0.00
Dominion Mid Stream 0.01 407074 -30.00% 23.91 0.00
Hubspot 0.01 182542 57.62 0.00
Metaldyne Performance Group, I 0.01 513123 -18.00% 15.85 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 206605 26.70 0.00
Williams Partners L P 0.01 266802 -27.00% 37.19 0.00
Flex Pharma 0.01 677998 11.78 0.00
Fenix Parts 0.01 1.81M -8.00% 3.96 0.00
Chemours 0.01 493645 NEW 16.00 0.00
Anadarko Petroleum Corp conv pfd 0.01 246120 41.67 0.00
Natera 0.01 997691 -5.00% 11.11 0.00
Csw Industrials 0.01 302592 NEW 32.39 0.00
Avexis 0.01 183145 41.21 0.00
Syndax Pharmaceuticals 0.01 383776 -28.00% 15.16 0.00
Corvus Pharmaceuticals 0.01 569327 16.45 0.00
Turning Pt Brands Inc Com stock 0.01 910365 -22.00% 12.02 0.00
Aeglea Biotherapeutics 0.01 1.42M +2.00% 6.41 0.00
Audentes Therapeutics Inc Com stock 0.01 298586 NEW 17.81 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.01 302238 NEW 27.90 0.00
Sociedad Quimica y Minera (SQM) 0.00 10523 NEW 26.89 23.51
Joy Global (JOYG) 0.00 17997 NEW 27.73 0.00
Progressive Corporation (PGR) 0.00 76188 NEW 31.50 26.15
RLI (RLI) 0.00 29363 -7.00% 68.35 48.75
FTI Consulting (FCN) 0.00 25912 +145.00% 44.57 36.17
Discover Financial Services (DFS) 0.00 54252 NEW 56.55 58.01
Berkshire Hathaway (BRK.B) 0.00 21405 -4.00% 144.45 0.00
Coca-Cola Company (KO) 0.00 7164 -90.00% 42.29 40.22
Ecolab (ECL) 0.00 2293 -37.00% 121.67 115.32
Exxon Mobil Corporation (XOM) 0.00 49656 -2.00% 87.28 84.57
Waste Management (WM) 0.00 46370 63.77 53.00
Baxter International (BAX) 0.00 71671 -2.00% 47.61 67.92
Johnson & Johnson (JNJ) 0.00 27757 -3.00% 118.13 98.55
HSN (HSNI) 0.00 12779 NEW 39.83 66.23
CBS Corporation (CBS) 0.00 38148 NEW 54.73 59.57
Apache Corporation (APA) 0.00 4313 NEW 63.76 60.29
Newmont Mining Corporation (NEM) 0.00 8181 -49.00% 39.24 21.67
Nucor Corporation (NUE) 0.00 6818 -37.00% 49.43 45.99
PPG Industries (PPG) 0.00 3503 -9.00% 103.34 225.60
Power Integrations (POWI) 0.00 5849 NEW 63.09 55.78
Reynolds American (RAI) 0.00 60467 +194.00% 47.15 70.03
Spectra Energy (SE) 0.00 50847 NEW 42.76 34.31
Stanley Black & Decker (SWK) 0.00 19465 -2.00% 122.99 95.48
Intel Corporation (INTC) 0.00 90980 -12.00% 37.74 32.76
Verizon Communications (VZ) 0.00 58655 +267.00% 51.98 48.01
E.I. du Pont de Nemours & Company (DD) 0.00 3965 -38.00% 67.09 79.13
Emerson Electric (EMR) 0.00 10088 NEW 54.52 55.87
Whirlpool Corporation (WHR) 0.00 2491 NEW 162.18 197.86
Waddell & Reed Financial (WDR) 0.00 36515 NEW 18.16 48.34
Barnes (B) 0.00 19770 -2.00% 40.57 38.70
Rockwell Collins (COL) 0.00 38503 NEW 84.33 91.43
Kroger (KR) 0.00 103560 -99.00% 29.68 74.09
ADTRAN (ADTN) 0.00 94327 +3.00% 19.14 20.16
Gartner (IT) 0.00 14708 -57.00% 88.46 80.12
Alcoa (AA) 0.00 30050 -38.00% 10.15 29.04
Altria (MO) 0.00 26170 -2.00% 63.24 52.47
Honeywell International (HON) 0.00 7951 -19.00% 116.59 100.92
International Business Machines (IBM) 0.00 16506 NEW 158.85 158.25
Pepsi (PEP) 0.00 30345 NEW 108.78 93.96
Stryker Corporation (SYK) 0.00 10640 -2.00% 116.45 90.61
Danaher Corporation (DHR) 0.00 39820 +92.00% 78.38 84.59
General Dynamics Corporation (GD) 0.00 21656 +12.00% 155.15 133.60
HFF (HF) 0.00 35609 -21.00% 27.69 34.34
Discovery Communications (DISCA) 0.00 128773 NEW 26.92 32.39
Big Lots (BIG) 0.00 12468 NEW 47.72 50.09
Oracle Corporation (ORCL) 0.00 28090 NEW 39.27 41.62
Kennametal (KMT) 0.00 52194 NEW 29.03 32.91
Ctrip.com International (CTRP) 0.00 10227 -98.00% 46.54 45.17
Tesoro Corporation (TSO) 0.00 3177 -91.00% 79.63 86.12
iShares NASDAQ Biotechnology Index (IBB) 0.00 7105 -73.00% 289.51 341.41
Energy Select Sector SPDR (XLE) 0.00 19121 -8.00% 70.60 75.34
Tenne (TEN) 0.00 38775 +126.00% 58.26 55.28
Invesco Ltd shs 0.00 88813 -12.00% 31.27 0.00
Webster Financial Corporation (WBS) 0.00 57827 38.01 35.35
ArcelorMittal (MT) 0.00 55490 -46.00% 6.04 10.31
Meritage Homes Corporation (MTH) 0.00 7123 34.68 42.65
Sanderson Farms (SAFM) 0.00 8074 +17.00% 96.36 78.54
Amedisys (AMED) 0.00 35346 47.45 27.88
Brookline Ban (BRKL) 0.00 49335 -2.00% 12.18 9.57
China Biologic Products (CBPO) 0.00 1665 -30.00% 124.32 81.57
CIRCOR International (CIR) 0.00 9723 -2.00% 59.55 53.06
Community Health Systems (CYH) 0.00 32806 NEW 11.55 49.70
DSW (DSW) 0.00 34117 -96.00% 20.49 37.15
Herbalife Ltd Com Stk 0.00 4748 NEW 61.92 0.00
Lam Research Corporation (LRCX) 0.00 19714 NEW 94.70 78.20
BHP Billiton (BHP) 0.00 7921 -54.00% 34.59 45.68
Healthways (HWAY) 0.00 53273 NEW 26.47 21.44
Ingersoll-rand Co Ltd-cl A 0.00 48531 NEW 67.94 0.00
LaSalle Hotel Properties (LHO) 0.00 46740 -2.00% 23.88 38.02
Southwest Airlines (LUV) 0.00 20376 NEW 38.87 44.01
Moog (MOG.A) 0.00 14670 -2.00% 59.51 0.00
Navigators (NAVG) 0.00 11504 -2.00% 96.92 75.00
Piper Jaffray Companies (PJC) 0.00 23445 -2.00% 48.28 52.39
Plexus (PLXS) 0.00 40120 -5.00% 46.78 39.16
Semtech Corporation (SMTC) 0.00 67454 +217.00% 27.72 27.13
TC Pipelines (TCLP) 0.00 75224 +39.00% 57.03 0.00
Capstead Mortgage Corporation (CMO) 0.00 177269 -2.00% 9.43 11.63
Deckers Outdoor Corporation (DECK) 0.00 13679 -33.00% 59.58 72.60
Provident Financial Services (PFS) 0.00 68510 -80.00% 21.22 18.14
Glacier Ban (GBCI) 0.00 67170 -6.00% 28.52 24.79
Home BancShares (HOMB) 0.00 40750 -6.00% 20.81 32.11
RBC Bearings Incorporated (ROLL) 0.00 16124 -2.00% 76.47 61.11
Zumiez (ZUMZ) 0.00 19984 -2.00% 18.01 38.49
CommVault Systems (CVLT) 0.00 20519 NEW 53.12 45.28
NetGear (NTGR) 0.00 16718 NEW 60.47 32.78
OceanFirst Financial (OCFC) 0.00 31600 -2.00% 19.27 16.55
Woodward Governor Company (WGOV) 0.00 19049 -2.00% 62.47 0.00
Federal Realty Inv. Trust (FRT) 0.00 18598 NEW 153.94 138.45
WebMD Health (WBMD) 0.00 18167 +38.00% 49.71 42.39
WSFS Financial Corporation (WSFS) 0.00 120868 +669.00% 36.49 75.55
iShares Russell 1000 Growth Index (IWF) 0.00 16763 NEW 104.16 97.71
Boston Properties (BXP) 0.00 5080 NEW 136.22 135.21
Insulet Corporation (PODD) 0.00 7152 -52.00% 40.97 32.59
Northern Dynasty Minerals Lt 0.00 1.78M 0.71 0.00
Utilities SPDR (XLU) 0.00 74465 NEW 48.99 43.18
Spectranetics Corporation (SPNC) 0.00 10245 NEW 25.09 33.93
Vitamin Shoppe 0.00 13983 NEW 26.82 0.00
Acadia Realty Trust (AKR) 0.00 51161 +21.00% 36.24 33.16
BroadSoft (BSFT) 0.00 24147 +100.00% 46.55 31.87
EXACT Sciences Corporation (EXAS) 0.00 24311 NEW 18.55 23.58
iShares Russell Midcap Growth Idx. (IWP) 0.00 3431 NEW 97.35 95.82
Cascade Ban 0.00 621642 NEW 6.06 0.00
Inphi Corporation (IPHI) 0.00 17840 +28.00% 43.50 17.13
Ameris Ban (ABCB) 0.00 29604 +5.00% 34.96 25.60
Endologix (ELGX) 0.00 20699 NEW 12.80 15.20
Terreno Realty Corporation (TRNO) 0.00 14248 -2.00% 27.51 22.02
iShares Dow Jones US Healthcare (IYH) 0.00 12700 -77.00% 150.24 150.90
SPDR S&P; Metals and Mining (XME) 0.00 107063 26.52 25.98
D Fluidigm Corp Del 0.00 66022 -5.00% 8.01 0.00
Gnc Holdings Inc Cl A 0.00 12171 NEW 20.46 0.00
Francescas Hldgs 0.00 70598 +35.00% 15.43 0.00
Invensense 0.00 66091 -46.00% 7.41 0.00
Express Scripts Holding 0.00 38541 NEW 70.52 0.00
Rowan Companies 0.00 24224 -96.00% 15.15 0.00
Fossil 0.00 10155 NEW 27.77 0.00
Phillips 66 Partners 0.00 58913 -48.00% 48.60 0.00
Ophthotech 0.00 100000 NEW 46.13 0.00
58 Com Inc spon adr rep a 0.00 6034 47.73 0.00
Hmh Holdings 0.00 42523 NEW 13.40 0.00
Endurance Intl Group Hldgs I 0.00 51202 NEW 8.75 0.00
Surgical Care Affiliates 0.00 19466 +156.00% 48.75 0.00
Enlink Midstream Ptrs 0.00 192076 NEW 17.71 0.00
Flexion Therapeutics 0.00 20568 NEW 19.54 0.00
Time 0.00 131603 +12.00% 14.48 0.00
Enable Midstream 0.00 248945 -25.00% 15.25 0.00
Jd 0.00 10510 -28.00% 26.07 0.00
K2m Group Holdings 0.00 34599 -2.00% 17.78 0.00
Citizens Financial 0.00 131247 NEW 24.71 0.00
Anthem 0.00 26088 +8.00% 125.31 0.00
Coherus Biosciences 0.00 14425 +6.00% 26.76 0.00
Steadymed Ltd shs 0.00 354938 3.58 0.00
Nivalis Therapeutics 0.00 328763 -33.00% 8.13 0.00
Regenxbio Inc equity us cm 0.00 292022 14.01 0.00
Wright Medical Group Nv 0.00 13397 NEW 24.56 0.00
Ferroglobe Plc shs 0.00 76091 +14.00% 9.03 0.00
Wave Life Sciences Ltd shs 0.00 75435 NEW 32.47 0.00
Fb Finl 0.00 175000 NEW 20.19 0.00
Tabula Rasa Healthcare 0.00 269665 NEW 14.32 0.00

Past 13F-HR SEC Filings for JENNISON ASSOCIATES