Jennison Associates LLC

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

JENNISON ASSOCIATES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 3.87 4.63M -8.00% 749.87 845.24
Apple (AAPL) 3.30 25.49M +11.00% 115.82 136.66
Facebook Inc cl a 2.69 20.97M -10.00% 115.05 0.00
Microsoft Corporation (MSFT) 2.68 38.61M +2.00% 62.14 64.62
Visa (V) 2.10 24.14M -13.00% 78.02 88.43
Alibaba Group Holding Ltd Spon 2.08 21.23M -5.00% 87.81 0.00
Alphabet Inc Class A cs 2.06 2.33M +4.00% 792.45 0.00
Celgene Corporation (CELG) 2.01 15.55M -2.00% 115.75 118.23
MasterCard Incorporated (MA) 1.99 17.24M +11.00% 103.25 111.00
Alphabet Inc Class C cs 1.95 2.26M +2.00% 771.82 0.00
NVIDIA Corporation (NVDA) 1.87 15.68M +22.00% 106.74 101.46
Goldman Sachs (GS) 1.76 6.59M +50.00% 239.45 247.35
Adobe Systems Incorporated (ADBE) 1.50 13.04M -6.00% 102.95 119.31
Netflix (NFLX) 1.48 10.67M -3.00% 123.80 143.25
QUALCOMM (QCOM) 1.45 19.88M +13.00% 65.20 57.22
Shire (SHPGY) 1.45 7.63M -5.00% 170.38 0.00
Marriott International (MAR) 1.44 15.56M 82.68 87.08
Bristol Myers Squibb (BMY) 1.42 21.75M +19.00% 58.44 56.44
Halliburton Company (HAL) 1.33 21.98M +26.00% 54.09 52.87
Boeing Company (BA) 1.32 7.59M 155.68 177.44
salesforce (CRM) 1.30 17.04M -17.00% 68.46 81.78
priceline.com Incorporated (PCLN) 1.29 786566 1466.06 1631.62
JPMorgan Chase & Co. (JPM) 1.23 12.72M +145.00% 86.29 90.33
Starbucks Corporation (SBUX) 1.22 19.70M +8.00% 55.52 57.48
Alexion Pharmaceuticals (ALXN) 1.14 8.31M +16.00% 122.35 131.54
O'reilly Automotive Inc 1.10 3.55M -6.00% 278.41 0.00
Allergan 1.07 4.57M -37.00% 210.01 0.00
Concho Resources (CXO) 1.05 7.07M -6.00% 132.60 133.28
Costco Wholesale Corporation (COST) 1.01 5.65M 160.11 177.56
Red Hat (RHT) 0.95 12.19M 69.70 84.86
BioMarin Pharmaceutical (BMRN) 0.86 9.25M -4.00% 82.84 87.51
Charter Communications Inc New Cl A cl a 0.80 2.49M +870.00% 287.92 0.00
Regeneron Pharmaceuticals (REGN) 0.79 1.93M -8.00% 367.09 361.01
Nxp Semiconductors N V 0.78 7.17M -26.00% 98.01 0.00
Time Warner (TWX) 0.77 7.10M -8.00% 96.53 97.28
FleetCor Technologies (FLT) 0.76 4.83M +2.00% 141.52 168.70
Palo Alto Networks 0.75 5.34M 125.05 0.00
Monster Beverage Corp Com stock 0.72 14.45M +150.00% 44.34 0.00
Home Depot (HD) 0.71 4.75M -27.00% 134.08 145.95
TJX Companies (TJX) 0.70 8.36M -4.00% 75.13 78.25
FedEx Corporation (FDX) 0.68 3.25M +163.00% 186.20 193.11
Parker-Hannifin Corporation (PH) 0.68 4.32M NEW 140.00 155.04
stock 0.67 11.81M -4.00% 51.15 0.00
NIKE (NKE) 0.64 11.19M -51.00% 50.83 57.86
Tesla Motors (TSLA) 0.64 2.67M -3.00% 213.69 257.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.63 2.20M +8.00% 254.94 276.33
Workday Inc cl a 0.63 8.50M -4.00% 66.09 0.00
EOG Resources (EOG) 0.58 5.15M +111.00% 101.10 96.30
S&p Global 0.57 4.71M -4.00% 107.54 0.00
Albemarle Corporation (ALB) 0.48 5.00M +20.00% 86.08 92.93
Constellation Brands (STZ) 0.46 2.68M +14.00% 153.31 158.85
Illumina (ILMN) 0.44 3.11M -11.00% 128.04 160.00
PG&E; Corporation (PCG) 0.38 5.56M -15.00% 60.77 66.33
Noble Energy (NBL) 0.34 7.92M -3.00% 38.06 36.78
Bank of America Corporation (BAC) 0.31 12.71M +12.00% 22.10 24.23
Expedia 0.31 2.43M +129.00% 113.28 0.00
SLM Corporation (SLM) 0.30 24.50M -24.00% 11.02 11.96
Vantiv Inc Cl A 0.30 4.56M 59.62 0.00
General Electric Company (GE) 0.29 8.22M -17.00% 31.60 30.19
PNC Financial Services (PNC) 0.28 2.14M +26.00% 116.96 126.88
Pfizer (PFE) 0.28 7.81M -8.00% 32.48 34.26
Schlumberger (SLB) 0.25 2.70M +10.00% 83.95 80.15
Mondelez Int 0.25 4.99M -10.00% 44.33 0.00
Comcast Corporation (CMCSA) 0.24 3.12M -2.00% 69.05 37.89
Royal Dutch Shell (RDS.A) 0.24 3.92M -9.00% 54.38 0.00
Dollar Tree (DLTR) 0.24 2.75M 77.18 79.41
SBA Communications Corporation (SBAC) 0.24 2.05M -23.00% 103.26 111.16
FMC Corporation (FMC) 0.24 3.74M 56.56 58.13
Targa Res Corp 0.24 3.85M +69.00% 56.07 0.00
Starwood Property Trust (STWD) 0.23 9.26M -2.00% 21.95 22.91
Analog Devices (ADI) 0.23 2.87M +27.00% 72.62 81.68
Chevron Corporation (CVX) 0.22 1.65M +45.00% 117.70 110.12
Coach (COH) 0.21 5.29M -7.00% 35.02 38.02
Anadarko Petroleum Corporation (APC) 0.21 2.73M +13.00% 69.73 64.77
CIGNA Corporation (CI) 0.21 1.42M 133.39 147.04
MFA Mortgage Investments (MFA) 0.21 24.73M +8.00% 7.63 8.04
Global Payments (GPN) 0.20 2.63M +29.00% 69.41 78.97
Laboratory Corp. of America Holdings (LH) 0.20 1.40M 128.38 142.89
Vail Resorts (MTN) 0.20 1.10M +8.00% 161.31 182.67
Suncor Energy Inc New 0.20 5.59M +7.00% 32.68 0.00
Univar 0.20 6.42M 28.37 0.00
Union Pacific Corporation (UNP) 0.19 1.60M +6.00% 103.68 107.74
Occidental Petroleum Corporation (OXY) 0.19 2.33M -31.00% 71.23 64.89
Exelon Corporation (EXC) 0.19 4.91M +15.00% 35.49 37.18
Roper Industries (ROP) 0.19 918928 +2.00% 183.08 209.91
MetLife (MET) 0.19 3.10M -14.00% 53.89 52.49
Citigroup Inc 0.19 2.86M -42.00% 59.43 0.00
Cheniere Engy Ptnrs 0.19 7.75M 22.37 0.00
Portland General Electric Company (POR) 0.18 3.73M 43.33 44.80
McDonald's Corporation (MCD) 0.18 1.33M -77.00% 121.72 128.65
Morgan Stanley (MS) 0.18 3.85M -5.00% 42.25 45.53
BB&T; Corporation (BBT) 0.18 3.43M +194.00% 47.02 48.11
Nextera Energy Inc C om 0.18 1.35M 119.46 0.00
Burlington Stores 0.18 1.87M -21.00% 84.75 0.00
Mobileye N.v. 0.18 4.30M +19.00% 38.12 0.00
ConAgra Foods (CAG) 0.17 3.78M -6.00% 39.55 41.16
Centene Corporation (CNC) 0.17 2.73M -19.00% 56.51 70.61
Hain Celestial (HAIN) 0.17 3.97M +4.00% 39.03 34.61
American Tower Reit 0.17 1.44M -81.00% 105.68 0.00
Sprouts Fmrs Mkt 0.17 8.12M +4.00% 18.92 0.00
Eli Lilly & Co. (LLY) 0.16 2.00M +40.00% 73.55 82.87
Carnival Corporation (CCL) 0.16 2.72M -9.00% 52.06 56.03
United Technologies Corporation (UTX) 0.16 1.33M +17.00% 109.62 112.46
Frontier Communications (FTR) 0.16 41.53M 3.38 3.37
Amphenol Corporation (APH) 0.16 2.11M -25.00% 67.20 70.18
DTE Energy Company (DTE) 0.16 1.48M -3.00% 98.51 101.09
First Republic Bank/san F 0.16 1.60M -15.00% 92.14 0.00
Spirit Airlines Inc Com 0.16 2.42M -28.00% 57.86 0.00
Cyrusone 0.16 3.19M -8.00% 44.73 0.00
* Atlantica Yield Plc Shs stock 0.16 7.60M -4.00% 19.35 0.00
UnitedHealth (UNH) 0.15 818784 +5.00% 160.04 163.06
East West Ban (EWBC) 0.15 2.66M 50.83 53.68
AMETEK (AME) 0.15 2.82M +11.00% 48.60 54.63
Semgroup Corp cl a 0.15 3.30M +3.00% 41.75 0.00
Cbre Group Inc Cl A 0.15 4.19M -6.00% 31.49 0.00
Affiliated Managers (AMG) 0.14 874733 -3.00% 145.30 168.03
Electronic Arts (ERTS) 0.14 1.56M -35.00% 78.76 0.00
Merck & Co (MRK) 0.14 2.20M -9.00% 58.87 66.16
Procter & Gamble Company (PG) 0.14 1.51M -15.00% 84.08 91.05
Texas Instruments Incorporated (TXN) 0.14 1.72M 72.97 77.24
American Electric Power Company (AEP) 0.14 1.95M -3.00% 62.96 67.15
Ptc 0.14 2.66M -13.00% 46.27 0.00
Aerie Pharmaceuticals 0.14 3.43M -3.00% 37.85 0.00
Crown Castle Intl 0.14 1.46M -27.00% 86.77 0.00
Ihs Markit Ltd Shs stock 0.14 3.53M -11.00% 35.41 0.00
Ameren Corporation (AEE) 0.13 2.15M -3.00% 52.46 54.58
Dow Chemical Company (DOW) 0.13 2.02M +18.00% 57.22 63.55
Ross Stores (ROST) 0.13 1.76M -11.00% 65.60 69.01
Aetna (AET) 0.13 946201 124.01 128.97
Computer Sciences Corporation (CSC) 0.13 1.91M +6.00% 59.42 69.10
Edison International (EIX) 0.13 1.57M -4.00% 71.99 78.87
Pinnacle Financial Partners (PNFP) 0.13 1.74M +12.00% 69.30 69.75
TransDigm Group Incorporated (TDG) 0.13 483714 +14.00% 248.96 250.99
CMS Energy Corporation (CMS) 0.12 2.68M -2.00% 41.62 44.68
Cisco Systems (CSCO) 0.12 3.48M -20.00% 30.22 34.32
Williams Companies (WMB) 0.12 3.39M +37.00% 31.14 27.97
Xcel Energy (XEL) 0.12 2.74M +7.00% 40.70 43.34
Bank of the Ozarks (OZRK) 0.12 1.97M -8.00% 52.59 55.27
Transcanada Corp 0.12 2.46M -22.00% 45.02 0.00
Cinemark Holdings (CNK) 0.12 2.83M +68.00% 38.36 42.28
Eaton 0.12 1.67M -15.00% 67.09 0.00
Zoetis Inc Cl A 0.12 1.95M 53.53 0.00
Cdw 0.12 2.09M -7.00% 52.09 0.00
Equinix 0.12 297025 +7.00% 357.41 0.00
Summit Matls Inc cl a 0.12 4.63M +14.00% 23.79 0.00
Chubb 0.12 797243 +3.00% 132.12 0.00
Hilton Worldwide Holdings 0.12 1.93M NEW 55.66 0.00
TD Ameritrade Holding (AMTD) 0.11 2.28M 43.60 43.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 1.33M -74.00% 73.67 86.07
Copart (CPRT) 0.11 1.83M -23.00% 55.41 58.99
NiSource (NI) 0.11 4.25M -4.00% 22.14 24.01
AutoZone (AZO) 0.11 129808 +15.00% 789.79 732.75
Patterson-UTI Energy (PTEN) 0.11 3.82M -13.00% 26.92 26.69
Quanta Services (PWR) 0.11 2.79M -16.00% 34.85 37.76
Humana (HUM) 0.11 474053 +13.00% 204.03 207.28
Wintrust Financial Corporation (WTFC) 0.11 1.41M -12.00% 72.57 74.98
Energy Transfer Partners (ETP) 0.11 2.78M +22.00% 35.81 37.71
Signet Jewelers Limited 0.11 1.07M -12.00% 94.26 0.00
Kinder Morgan Inc. 0.11 4.95M +224.00% 20.71 0.00
M/a 0.11 2.20M 46.28 0.00
Norwegian Cruise Line Hldgs shs 0.11 2.37M 42.53 0.00
Paycom Software 0.11 2.25M +41.00% 45.49 0.00
Signature Bank (SBNY) 0.10 575914 -24.00% 150.20 156.92
Wal-Mart Stores (WMT) 0.10 1.27M 69.12 72.39
Incyte Corporation (INCY) 0.10 936212 -17.00% 100.27 131.21
Ryder System (R) 0.10 1.24M -16.00% 74.44 75.87
Wells Fargo & Company (WFC) 0.10 1.61M -35.00% 55.11 57.81
Capital One Financial (COF) 0.10 1.05M -9.00% 87.24 92.61
eBay (EBAY) 0.10 3.10M +12.00% 29.69 34.06
Hess (HES) 0.10 1.42M -4.00% 62.29 52.49
Alliant Energy Corporation (LNT) 0.10 2.33M -10.00% 37.89 39.52
Mobile Mini (MINI) 0.10 3.05M -8.00% 30.25 33.80
Plains All American Pipeline (PAA) 0.10 2.90M +34.00% 32.29 31.33
Dex (DXCM) 0.10 1.47M +21.00% 59.70 78.50
Colony Financial (CLNY) 0.10 4.53M +15.00% 20.25 21.52
Hyatt Hotels Corporation (H) 0.10 1.57M -2.00% 55.26 51.87
American Water Works (AWK) 0.10 1.20M -5.00% 72.36 76.30
Cavium Inc 0.10 1.38M -19.00% 62.44 0.00
Delphi Automotive Plc shs 0.10 1.32M -16.00% 67.35 0.00
Wpx Energy 0.10 6.13M +23.00% 14.57 0.00
Servicenow 0.10 1.22M -20.00% 74.34 0.00
Quintiles Transnatio Hldgs I 0.10 1.14M -18.00% 76.05 0.00
Aramark Hldgs 0.10 2.60M 35.72 0.00
Axalta Coating Sys 0.10 3.15M -28.00% 27.20 0.00
Tallgrass Energy Gp Lp master ltd part 0.10 3.22M +7.00% 26.80 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.10 3.99M 21.50 0.00
Performance Food 0.10 3.80M +11.00% 24.00 0.00
White Mountains Insurance Gp 0.09 99004 -14.00% 836.05 0.00
Stericycle (SRCL) 0.09 1.07M -2.00% 77.04 82.93
Henry Schein (HSIC) 0.09 518623 -51.00% 151.71 173.53
MercadoLibre (MELI) 0.09 510872 +20.00% 156.14 207.79
Zimmer Holdings (ZMH) 0.09 746049 -2.00% 103.20 113.56
Mead Johnson Nutrition (MJN) 0.09 1.09M -3.00% 70.76 87.89
Flextronics International Ltd Com Stk 0.09 5.39M 14.37 0.00
Atmos Energy Corporation (ATO) 0.09 1.03M +4.00% 74.15 78.18
Church & Dwight (CHD) 0.09 1.89M 44.19 49.53
CHECK POINT SOFTWARE Technolog Com Stk 0.09 1.01M -9.00% 84.46 0.00
Validus Holdings Ltd 0.09 1.40M 55.01 0.00
Dollar General (DG) 0.09 1.06M -13.00% 74.07 77.35
Adecoagro S A 0.09 7.63M 10.38 0.00
Fortis Inc 0.09 2.62M NEW 30.83 0.00
Amc Networks Inc Cl A 0.09 1.46M -2.00% 52.34 0.00
Rexnord 0.09 4.13M +2.00% 19.59 0.00
West 0.09 3.23M +2.00% 24.76 0.00
Intercontinentalexchange 0.09 1.36M +368.00% 56.42 0.00
Qts Realty Trust Inc stock 0.09 1.53M 49.65 0.00
Vodafone Group New Adr F 0.09 3.32M -7.00% 24.43 0.00
Kraft Heinz 0.09 877897 -37.00% 87.32 0.00
Fidelity National Information Services (FIS) 0.08 958427 +12.00% 75.64 83.84
Edwards Lifesciences (EW) 0.08 792532 NEW 93.70 94.76
J.B. Hunt Transport Services (JBHT) 0.08 726942 97.07 99.82
Cooper Companies (COO) 0.08 410605 +10.00% 174.93 199.72
Cogent Communications (CCOI) 0.08 1.73M -8.00% 41.35 42.55
PolyOne Corporation (POL) 0.08 2.17M 32.04 34.19
El Paso Electric Company (EE) 0.08 1.59M +17.00% 46.50 48.55
Columbia Banking System (COLB) 0.08 1.65M -30.00% 44.68 40.81
Twenty-first Century Fox 0.08 2.65M -3.00% 28.04 0.00
Allegion Plc equity 0.08 1.10M +26.00% 64.00 0.00
Kate Spade & Co 0.08 3.67M -6.00% 18.67 0.00
Voya Financial 0.08 1.74M -31.00% 39.22 0.00
Dermira 0.08 2.46M 30.33 0.00
Broad 0.08 418366 +37.00% 176.77 0.00
Via (VIA.B) 0.07 1.87M -7.00% 35.10 0.00
Sealed Air (SEE) 0.07 1.45M +7.00% 45.34 47.26
AstraZeneca (AZN) 0.07 2.29M +169.00% 27.32 29.35
Air Products & Chemicals (APD) 0.07 410520 +132.00% 143.82 140.86
Biogen Idec (BIIB) 0.07 222286 -91.00% 283.58 285.13
Carlisle Companies (CSL) 0.07 605076 -5.00% 110.29 104.58
Enbridge Inc 0.07 1.57M 42.02 0.00
Ferro Corporation (FOE) 0.07 4.48M +6.00% 14.33 13.96
Korn/Ferry International (KFY) 0.07 2.07M 29.43 30.77
Align Technology (ALGN) 0.07 640846 -45.00% 96.13 102.89
Intuit (INTU) 0.07 553062 114.61 128.01
Cimarex Energy Co 0.07 486589 -3.00% 135.90 0.00
Cheniere Energy (LNG) 0.07 1.49M 41.43 47.46
Pdc Energy 0.07 816831 -37.00% 72.58 0.00
Nextera Energy Partners 0.07 2.36M -3.00% 25.54 0.00
Otonomy 0.07 3.81M 15.90 0.00
Inc Resh Hldgs Inc cl a 0.07 1.22M +22.00% 52.60 0.00
National Storage Affiliates shs ben int 0.07 2.79M +70.00% 22.07 0.00
Abbott Laboratories (ABT) 0.06 1.32M -2.00% 38.41 45.68
Continental Resources (CLR) 0.06 1.10M +54.00% 51.54 44.64
FMC Technologies (FTI) 0.06 1.45M -5.00% 35.53 32.30
Universal Health Services (UHS) 0.06 508473 -56.00% 106.38 125.98
Baker Hughes Incorporated (BHI) 0.06 821516 +157.00% 64.97 59.80
Sempra Energy (SRE) 0.06 505056 -64.00% 100.64 109.09
Pioneer Natural Resources (PXD) 0.06 319265 -5.00% 180.07 185.36
J.M. Smucker Company (SJM) 0.06 445913 -66.00% 128.06 141.18
W.R. Grace & Co. (GRA) 0.06 826420 -4.00% 67.64 71.05
Air Methods Corporation (AIRM) 0.06 1.73M 31.85 38.10
IPG Photonics Corporation (IPGP) 0.06 529032 NEW 98.71 120.39
MGM Resorts International. (MGM) 0.06 1.73M -11.00% 28.83 26.39
Anixter International (AXE) 0.06 705921 +24.00% 81.05 82.20
NN (NNBR) 0.06 2.91M 19.05 20.15
ONEOK (OKE) 0.06 998874 +17.00% 57.41 53.16
Fortinet (FTNT) 0.06 1.91M -4.00% 30.12 37.15
Chatham Lodging Trust (CLDT) 0.06 2.53M -6.00% 20.55 20.18
Bankunited Inc Com 0.06 1.54M -31.00% 37.69 0.00
Five Below 0.06 1.43M +46.00% 39.96 0.00
Bluebird Bio 0.06 870511 61.70 0.00
Gaming & Leisure Pptys 0.06 1.76M +33.00% 30.62 0.00
Varonis Sys 0.06 1.86M +16.00% 26.80 0.00
Zoe's Kitchen 0.06 2.06M +23.00% 23.99 0.00
American Tower Corp cnv pfd 0.06 477073 -4.00% 104.50 0.00
Frontier Communications Corp pfd conv ser-a 0.06 786330 71.08 0.00
Forest City Realty Trust Inc Class A 0.06 2.48M +4.00% 20.84 0.00
Envision Healthcare 0.06 779530 NEW 63.29 0.00
Dominion Resources (D) 0.05 632186 -5.00% 76.59 77.00
Curtiss-Wright (CW) 0.05 465525 -39.00% 98.36 97.83
C.R. Bard (BCR) 0.05 194559 NEW 224.66 245.18
Vulcan Materials Company (VMC) 0.05 389518 125.15 117.82
Lockheed Martin Corporation (LMT) 0.05 169953 +22.00% 249.94 266.00
Altria (MO) 0.05 649538 +2381.00% 67.62 74.43
Rio Tinto (RIO) 0.05 1.07M -7.00% 38.46 41.69
W.R. Berkley Corporation (WRB) 0.05 656807 -7.00% 66.51 71.52
Toll Brothers (TOL) 0.05 1.43M +126.00% 31.00 33.74
FLIR Systems (FLIR) 0.05 1.13M 36.19 36.72
Live Nation Entertainment (LYV) 0.05 1.80M -12.00% 26.60 28.84
Alere (ALR) 0.05 1.09M 38.97 39.95
Exelixis (EXEL) 0.05 2.81M +461.00% 14.91 21.69
West Pharmaceutical Services (WST) 0.05 480136 NEW 84.83 84.13
Randgold Resources (GOLD) 0.05 555067 -6.00% 76.34 94.77
Molina Healthcare (MOH) 0.05 828290 +9.00% 54.26 48.83
Amicus Therapeutics (FOLD) 0.05 9.28M +17.00% 4.97 5.96
DigitalGlobe (DGI) 0.05 1.50M +5.00% 28.65 31.25
Pebblebrook Hotel Trust (PEB) 0.05 1.46M +2.00% 29.75 28.03
Pembina Pipeline Corp 0.05 1.43M +8.00% 31.32 0.00
Wendy's/arby's Group 0.05 3.17M -11.00% 13.52 0.00
Marathon Petroleum Corp 0.05 851502 -6.00% 50.35 0.00
Clubcorp Hldgs 0.05 3.23M +41.00% 14.35 0.00
Q2 Holdings 0.05 1.62M -8.00% 28.85 0.00
Sage Therapeutics 0.05 948475 +14.00% 51.06 0.00
Wayfair 0.05 1.32M 35.05 0.00
Nevro 0.05 666888 +14.00% 72.66 0.00
Wec Energy Group Inc Com stock 0.05 829213 -28.00% 58.65 0.00
Allergan Plc pfd conv ser a 0.05 54846 762.46 0.00
Calatlantic 0.05 1.28M -8.00% 34.01 0.00
Pinnacle Entertainment 0.05 3.22M +6.00% 14.50 0.00
Owens Corning (OC) 0.04 672913 -29.00% 51.56 57.75
Devon Energy Corporation (DVN) 0.04 859236 -26.00% 45.67 42.81
Range Resources (RRC) 0.04 973505 -5.00% 34.36 27.64
Diebold Incorporated (DBD) 0.04 1.53M -23.00% 25.15 31.05
Boston Scientific Corporation (BSX) 0.04 1.79M NEW 21.63 24.78
Bemis Company (BMS) 0.04 778915 -35.00% 47.82 49.35
LifePoint Hospitals (LPNT) 0.04 578072 -48.00% 56.80 64.10
Newfield Exploration (NFX) 0.04 945926 -56.00% 40.50 36.74
Thermo Fisher Scientific (TMO) 0.04 283314 -2.00% 141.10 158.98
Honeywell International (HON) 0.04 302766 +3707.00% 115.85 125.03
Target Corporation (TGT) 0.04 514104 -8.00% 72.23 66.51
Southern Company (SO) 0.04 671046 +2.00% 49.19 50.50
General Dynamics Corporation (GD) 0.04 220606 +918.00% 172.66 189.63
PPL Corporation (PPL) 0.04 941271 34.05 36.83
Darling International (DAR) 0.04 2.95M +2.00% 12.91 12.72
Louisiana-Pacific Corporation (LPX) 0.04 1.67M -13.00% 18.93 23.39
Juniper Networks (JNPR) 0.04 1.11M -2.00% 28.26 28.42
Littelfuse (LFUS) 0.04 224201 +53.00% 151.77 163.50
Benchmark Electronics (BHE) 0.04 1.30M +5.00% 30.50 32.15
Dorman Products (DORM) 0.04 431011 -4.00% 73.06 76.98
NxStage Medical (NXTM) 0.04 1.33M 26.21 29.16
Texas Roadhouse (TXRH) 0.04 742841 -2.00% 48.24 42.22
Agnico Com 0.04 955692 -6.00% 42.00 0.00
TreeHouse Foods (THS) 0.04 551109 NEW 72.19 84.95
Southern Copper Corporation (SCCO) 0.04 1.08M -6.00% 31.94 36.29
PNM Resources (PNM) 0.04 944201 NEW 34.30 35.65
Brocade Communications Systems (BRCD) 0.04 2.93M -51.00% 12.49 12.33
PGT (PGTI) 0.04 2.80M 11.45 10.45
Eagle Ban (EGBN) 0.04 533890 +14.00% 60.95 62.45
Verint Systems (VRNT) 0.04 933695 +20.00% 35.25 37.90
GenMark Diagnostics (GNMK) 0.04 3.22M +11.00% 12.24 11.25
ACADIA Pharmaceuticals (ACAD) 0.04 1.37M NEW 28.84 38.88
Cheniere Energy Partners (CQP) 0.04 1.15M +4.00% 28.82 32.36
Tahoe Resources Inc. 0.04 3.58M -2.00% 9.41 0.00
Dunkin' Brands Group 0.04 688024 +32.00% 52.44 0.00
Tesaro 0.04 240219 134.48 0.00
Commscope Hldg 0.04 887867 37.20 0.00
Criteo Sa Ads 0.04 880233 +2.00% 41.08 0.00
Retrophin 0.04 2.13M 18.93 0.00
Ultragenyx Pharmaceutical 0.04 500290 70.31 0.00
Radius Health 0.04 886038 -8.00% 38.03 0.00
Moelis & Co 0.04 943465 33.90 0.00
Vwr Corp cash securities 0.04 1.49M +44.00% 25.03 0.00
Orbital Atk 0.04 365879 NEW 87.73 0.00
Multi Packaging Solutions In 0.04 2.34M -13.00% 14.26 0.00
Corecivic 0.04 1.45M NEW 24.46 0.00
Advanced Disposal Services I 0.04 1.81M NEW 22.22 0.00
Park Hotels & Resorts Inc-wi 0.04 1.16M NEW 29.90 0.00
* Barrick Gold Corp 0.03 1.89M -6.00% 15.98 0.00
Tenaris S.A. (TS) 0.03 678431 NEW 35.71 32.98
Monsanto Company (MON) 0.03 292996 -8.00% 105.21 112.96
Walt Disney Company (DIS) 0.03 272397 -91.00% 104.22 110.32
Core Laboratories N.V. (CLB) 0.03 256912 -6.00% 120.04 114.19
Molson Coors Brewing Company (TAP) 0.03 321297 +213.00% 97.31 101.02
Foot Locker (FL) 0.03 393738 +232.00% 70.89 75.01
Agrium Inc. 0.03 237349 NEW 100.36 0.00
Valero Energy Corporation (VLO) 0.03 409407 -4.00% 68.32 66.72
Philip Morris International (PM) 0.03 250635 -81.00% 91.49 107.72
Clorox Company (CLX) 0.03 210409 NEW 120.02 136.37
Dover Corporation (DOV) 0.03 305922 NEW 74.93 80.06
Fastenal Company (FAST) 0.03 497613 NEW 46.98 50.10
Marathon Oil Corporation (MRO) 0.03 1.62M -24.00% 17.31 15.73
Mueller Water Products (MWA) 0.03 1.86M -43.00% 13.31 12.55
RPC (RES) 0.03 1.48M -11.00% 19.81 19.48
Steel Dynamics (STLD) 0.03 821748 -14.00% 35.58 35.59
Reliance Steel & Aluminum (RS) 0.03 310079 -36.00% 79.54 84.08
BHP Billiton (BHP) 0.03 645480 +8048.00% 35.78 37.97
Dril-Quip (DRQ) 0.03 433328 -20.00% 60.05 64.95
Renasant (RNST) 0.03 563987 +35.00% 42.22 41.13
Genesee & Wyoming (GWR) 0.03 399985 +163.00% 69.41 74.31
Imax Corp Cad Com (usd) 0.03 918913 -15.00% 31.40 0.00
Summit Hotel Properties Inc 0.03 1.53M -27.00% 16.03 0.00
Acadia Healthcare 0.03 832958 -35.00% 33.10 0.00
Zeltiq Aesthetics 0.03 579074 +92.00% 43.52 0.00
Laredo Petroleum Holdings 0.03 1.81M -11.00% 14.14 0.00
Us Silica Hldgs 0.03 443778 -5.00% 56.68 0.00
Guidewire Software 0.03 605510 49.33 0.00
Phillips 66 0.03 336042 -4.00% 86.41 0.00
Proofpoint 0.03 379820 70.65 0.00
Abbvie 0.03 407581 -82.00% 62.62 0.00
Epizyme 0.03 1.93M +10.00% 12.10 0.00
Seaworld Entertainment 0.03 1.56M +2.00% 18.93 0.00
Constellium Holdco B V cl a 0.03 3.89M -12.00% 5.90 0.00
Veeva Sys Inc cl a 0.03 551968 -10.00% 40.70 0.00
Rice Energy 0.03 1.26M -8.00% 21.35 0.00
Kite Pharma 0.03 622607 +441.00% 44.84 0.00
Synchrony Financial 0.03 775315 -8.00% 36.27 0.00
Cyberark Software Ltd shs 0.03 589527 +30.00% 45.50 0.00
Intersect Ent 0.03 2.44M 12.10 0.00
Ocular Therapeutix 0.03 3.22M +7.00% 8.37 0.00
Assembly Biosciences 0.03 2.08M +2.00% 12.15 0.00
Nrg Yield 0.03 1.87M -6.00% 15.80 0.00
Party City Hold 0.03 1.88M +22.00% 14.20 0.00
Eqt Gp Holdings Lp master ltd part 0.03 1.08M -12.00% 25.21 0.00
Wingstop 0.03 912588 +23.00% 29.59 0.00
Planet Fitness Inc-cl A 0.03 1.32M +55.00% 20.10 0.00
Csra 0.03 980734 NEW 31.84 0.00
Proteostasis Therapeutics In 0.03 2.14M +73.00% 12.26 0.00
Nextera Energy Inc unit 09/01/2019 0.03 547699 48.98 0.00
Plains Gp Holdings Lp-cl A 0.03 697400 NEW 34.68 0.00
Cadence Design Systems (CDNS) 0.02 852526 -10.00% 25.22 31.29
Potash Corp. Of Saskatchewan I 0.02 1.09M -6.00% 18.09 0.00
Weyerhaeuser Company (WY) 0.02 548335 NEW 30.09 33.47
Freeport-McMoRan Copper & Gold (FCX) 0.02 1.10M -3.00% 13.19 13.25
Buckeye Partners (BPL) 0.02 218680 +9.00% 66.16 68.74
Prestige Brands Holdings (PBH) 0.02 356363 -34.00% 52.10 57.28
Cousins Properties (CUZ) 0.02 1.65M NEW 8.51 8.49
HDFC Bank (HDB) 0.02 318544 60.68 71.52
CONSOL Energy (CNX) 0.02 1.13M -6.00% 18.23 15.78
Celanese Corporation (CE) 0.02 250841 +20.00% 78.74 88.79
Enterprise Products Partners 0.02 630252 +6.00% 27.04 0.00
Core-Mark Holding Company (CORE) 0.02 359033 +67.00% 43.07 32.99
Enbridge Energy Partners (EEP) 0.02 585145 +3.00% 25.48 18.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 4.09M -15.00% 4.20 4.50
MarketAxess Holdings (MKTX) 0.02 122795 +76.00% 146.92 196.18
Oneok Partners (OKS) 0.02 509589 +5.00% 43.01 51.53
Boardwalk Pipeline Partners (BWP) 0.02 798599 +5.00% 17.36 18.14
Monolithic Power Systems (MPWR) 0.02 189609 -46.00% 81.93 88.82
Neurocrine Biosciences (NBIX) 0.02 369409 38.70 42.72
NuVasive (NUVA) 0.02 244297 -34.00% 67.36 74.76
Sunopta Inc Com 0.02 2.59M -24.00% 7.05 0.00
CommVault Systems (CVLT) 0.02 308123 +1401.00% 51.40 50.45
Callidus Software (CALD) 0.02 1.10M 16.80 19.70
Eldorado Gold Corp New 0.02 4.74M -24.00% 3.21 0.00
iShares Russell 1000 Growth Index (IWF) 0.02 141555 +744.00% 104.90 113.09
Pinnacle West Capital Corporation (PNW) 0.02 204052 -60.00% 78.03 81.44
Silver Wheaton Corp 0.02 934516 -6.00% 19.32 0.00
Ariad Pharmaceuticals (ARIA) 0.02 1.66M NEW 12.44 23.99
Retail Opportunity Investments (ROIC) 0.02 988156 +2.00% 21.13 22.04
MaxLinear (MXL) 0.02 989176 +13.00% 21.80 26.70
Team Health Holdings Inc 0.02 412095 -37.00% 43.45 0.00
Novadaq Technologies 0.02 2.03M 7.09 0.00
Insmed Inc 0.02 1.17M 13.23 0.00
Interxion Holding N.v shs 0.02 527274 35.07 0.00
Clovis Oncology 0.02 450247 +7.00% 44.42 0.00
Sarepta Therapeutics 0.02 563333 -59.00% 27.43 0.00
Prothena 0.02 409582 49.19 0.00
Mplx 0.02 473631 +91.00% 34.62 0.00
Yadkin Finl Corp Com stock 0.02 597227 34.26 0.00
Gw Pharmaceuticals Plc ads 0.02 149419 111.75 0.00
Tallgrass Energy Partners 0.02 354865 +7.00% 47.45 0.00
Nanostring Technologies 0.02 857954 NEW 22.30 0.00
Premier 0.02 603884 -27.00% 30.36 0.00
Intra Cellular Therapies 0.02 1.02M -34.00% 15.09 0.00
Investors Ban 0.02 1.59M -10.00% 13.95 0.00
Independence Contract Dril I 0.02 2.09M -3.00% 6.70 0.00
Hubspot 0.02 343043 +87.00% 47.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.02 652010 +6.00% 24.58 0.00
Williams Partners L P 0.02 469090 +75.00% 38.03 0.00
Dbv Technologies S A 0.02 534149 35.13 0.00
Chimera Investment Corp etf 0.02 1.10M 17.02 0.00
Surgery Partners 0.02 1.02M -16.00% 15.85 0.00
* Tivo Corp Com stock 0.02 808653 -13.00% 20.90 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.02 400176 +32.00% 36.00 0.00
Berkshire Hathaway (BRK.B) 0.01 52096 +143.00% 162.99 0.00
Exxon Mobil Corporation (XOM) 0.01 114229 +130.00% 90.26 81.08
Waste Management (WM) 0.01 150034 +223.00% 70.91 73.15
Johnson & Johnson (JNJ) 0.01 73632 +165.00% 115.21 122.73
Norfolk Southern (NSC) 0.01 86452 +44.00% 108.07 120.08
Intel Corporation (INTC) 0.01 173702 +90.00% 36.27 36.53
Verizon Communications (VZ) 0.01 129903 +121.00% 53.38 50.60
Amgen (AMGN) 0.01 35067 NEW 146.21 174.56
International Business Machines (IBM) 0.01 30290 +83.00% 166.00 181.35
Beacon Roofing Supply (BECN) 0.01 220301 -53.00% 46.07 45.20
TrueBlue (TBI) 0.01 521434 -34.00% 24.65 25.25
iShares NASDAQ Biotechnology Index (IBB) 0.01 21049 +196.00% 265.38 289.90
Under Armour (UA) 0.01 432893 -6.00% 29.05 19.83
BioCryst Pharmaceuticals (BCRX) 0.01 1.36M 6.33 5.49
Energy Transfer Equity (ETE) 0.01 449795 +13.00% 19.31 18.87
Gulfport Energy Corporation (GPOR) 0.01 498209 -37.00% 21.64 18.12
NuStar Energy (NS) 0.01 225870 +8.00% 49.80 52.75
TC Pipelines (TCLP) 0.01 82145 +9.00% 58.83 0.00
Terex Corporation (TEX) 0.01 188015 NEW 31.53 30.35
Sunoco Logistics Partners (SXL) 0.01 307692 -40.00% 24.02 25.27
WSFS Financial Corporation (WSFS) 0.01 123298 +2.00% 46.35 46.60
Nevsun Res Ltd 0.01 3.59M NEW 3.09 0.00
Cascade Bancorp (new) 0.01 651388 +4.00% 8.12 0.00
Derma Sciences (DSCI) 0.01 1.41M 5.20 7.00
iShares Dow Jones US Healthcare (IYH) 0.01 34286 +169.00% 144.14 156.52
Cornerstone Ondemand Inc 0.01 272675 -81.00% 42.31 0.00
Kosmos Energy Ltd 0.01 1.45M -11.00% 7.01 0.00
Eqt Midstream Partners 0.01 167592 +5.00% 76.68 0.00
Bloomin Brands 0.01 743004 -25.00% 18.03 0.00
Usa Compression Partners 0.01 403048 +9.00% 17.30 0.00
Liberty Global Inc C 0.01 386046 29.70 0.00
Aratana Therapeutics 0.01 1.15M -6.00% 7.18 0.00
Agios Pharmaceuticals 0.01 169799 41.73 0.00
Marcus & Millichap 0.01 328230 26.72 0.00
La Jolla Pharmaceuticl Com Par 0.01 257709 17.53 0.00
Enlink Midstream Ptrs 0.01 491717 +156.00% 18.42 0.00
Enlink Midstream 0.01 540815 NEW 19.05 0.00
Zendesk 0.01 613098 +114.00% 21.20 0.00
Proqr Thrapeutics N V shs euro 0.01 2.59M 4.90 0.00
Dominion Mid Stream 0.01 407074 29.55 0.00
Metaldyne Performance Group, I 0.01 434939 -15.00% 22.95 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 355534 +72.00% 30.88 0.00
Inotek Pharmaceuticals 0.01 1.98M 6.10 0.00
Nrg Yield Inc Cl A New cs 0.01 525694 -54.00% 15.36 0.00
Fenix Parts 0.01 1.84M 2.82 0.00
Chemours 0.01 429042 -13.00% 22.09 0.00
Mindbody 0.01 617908 NEW 21.30 0.00
Anadarko Petroleum Corp conv pfd 0.01 299496 +21.00% 41.35 0.00
Natera 0.01 999823 11.71 0.00
Regenxbio Inc equity us cm 0.01 292268 18.55 0.00
Avexis 0.01 183786 47.73 0.00
Corvus Pharmaceuticals 0.01 570201 14.30 0.00
Turning Pt Brands Inc Com stock 0.01 786141 -13.00% 12.25 0.00
Aeglea Biotherapeutics 0.01 1.45M 4.35 0.00
Audentes Therapeutics Inc Com stock 0.01 299656 18.27 0.00
Fb Finl 0.01 194990 +11.00% 25.95 0.00
Tabula Rasa Healthcare 0.01 405194 +50.00% 14.98 0.00
Aevi Genomic 0.01 1.72M NEW 5.18 0.00
Extraction Oil And Gas Inc Com Added 0.01 548243 NEW 20.04 0.00
Irhythm Technologies Inc Com Added 0.01 205294 NEW 30.00 0.00
Loews Corporation (L) 0.00 4472 NEW 46.74 47.23
Huntington Bancshares Incorporated (HBAN) 0.00 17560 NEW 13.21 14.18
Cognizant Technology Solutions (CTSH) 0.00 9819 NEW 56.01 59.50
Crown Holdings (CCK) 0.00 15251 NEW 52.59 53.33
Vale (VALE) 0.00 23056 NEW 7.63 10.52
Sociedad Quimica y Minera (SQM) 0.00 10523 28.60 31.42
Corning Incorporated (GLW) 0.00 15388 NEW 24.24 27.73
Joy Global (JOYG) 0.00 16942 -5.00% 27.98 0.00
BlackRock (BLK) 0.00 1974 NEW 380.45 389.16
CME (CME) 0.00 5482 NEW 115.29 122.62
Hartford Financial Services (HIG) 0.00 6244 NEW 47.73 48.62
Progressive Corporation (PGR) 0.00 39830 -47.00% 35.50 39.05
Charles Schwab Corporation (SCHW) 0.00 19476 NEW 39.48 41.11
State Street Corporation (STT) 0.00 5931 NEW 77.73 78.95
U.S. Ban (USB) 0.00 26026 NEW 51.37 55.10
American Express Company (AXP) 0.00 12553 NEW 74.09 79.76
Principal Financial (PFG) 0.00 4327 NEW 57.78 62.75
RLI (RLI) 0.00 32502 +10.00% 63.13 58.88
Bank of New York Mellon Corporation (BK) 0.00 17272 NEW 47.36 47.09
FTI Consulting (FCN) 0.00 25235 -2.00% 45.10 39.89
Lincoln National Corporation (LNC) 0.00 28586 NEW 66.26 70.82
Discover Financial Services (DFS) 0.00 53396 72.08 71.22
Ameriprise Financial (AMP) 0.00 2611 NEW 111.07 129.83
Northern Trust Corporation (NTRS) 0.00 3446 NEW 89.09 87.05
Suntrust Banks Inc $1.00 Par Cmn 0.00 8111 NEW 54.86 0.00
Equifax (EFX) 0.00 1930 NEW 118.13 129.38
Moody's Corporation (MCO) 0.00 2706 NEW 94.24 113.29
Caterpillar (CAT) 0.00 9451 NEW 92.69 95.48
Coca-Cola Company (KO) 0.00 62838 +777.00% 41.46 41.78
CSX Corporation (CSX) 0.00 15303 NEW 35.94 48.48
Ecolab (ECL) 0.00 10999 +379.00% 117.19 125.50
M&T; Bank Corporation (MTB) 0.00 2536 NEW 156.55 168.67
Republic Services (RSG) 0.00 3771 NEW 57.01 61.35
Baxter International (BAX) 0.00 83107 +15.00% 44.34 50.49
Archer Daniels Midland Company (ADM) 0.00 9411 NEW 45.69 45.26
HSN (HSNI) 0.00 12439 -2.00% 34.33 39.90
Martin Marietta Materials (MLM) 0.00 1026 NEW 221.25 210.05
CBS Corporation (CBS) 0.00 6582 -82.00% 63.66 66.97
AES Corporation (AES) 0.00 10662 NEW 11.63 11.93
Consolidated Edison (ED) 0.00 4925 NEW 73.71 76.61
FirstEnergy (FE) 0.00 6878 -99.00% 30.97 32.32
Cardinal Health (CAH) 0.00 5154 NEW 71.98 82.14
United Parcel Service (UPS) 0.00 11183 NEW 114.64 106.18
3M Company (MMM) 0.00 10369 NEW 178.61 187.41
AT&T; (T) 0.00 99521 -90.00% 42.53 42.36
Apache Corporation (APA) 0.00 56436 +1208.00% 63.47 53.41
Autodesk (ADSK) 0.00 3159 NEW 74.07 87.55
Cerner Corporation (CERN) 0.00 4862 NEW 47.31 55.61
Citrix Systems (CTXS) 0.00 2519 NEW 89.32 80.18
Cummins (CMI) 0.00 2510 NEW 136.65 149.94
Digital Realty Trust (DLR) 0.00 2571 -99.00% 98.41 107.83
Franklin Resources (BEN) 0.00 5685 NEW 39.58 42.74
Genuine Parts Company (GPC) 0.00 2409 NEW 95.48 96.25
Host Hotels & Resorts (HST) 0.00 12011 NEW 18.82 18.01
Kimberly-Clark Corporation (KMB) 0.00 5818 NEW 114.13 133.66
Microchip Technology (MCHP) 0.00 3483 NEW 64.03 72.83
Newmont Mining Corporation (NEM) 0.00 36226 +342.00% 34.06 36.08
Northrop Grumman Corporation (NOC) 0.00 2889 NEW 232.61 245.05
Nucor Corporation (NUE) 0.00 22924 +236.00% 59.50 60.86
PPG Industries (PPG) 0.00 14692 +319.00% 94.75 103.31
Paychex (PAYX) 0.00 5191 NEW 60.87 61.81
Power Integrations (POWI) 0.00 5677 -2.00% 67.82 65.50
Public Storage (PSA) 0.00 2412 NEW 223.47 228.41
Reynolds American (RAI) 0.00 22698 -62.00% 56.04 61.50
Royal Caribbean Cruises Ltd. 0.00 2716 NEW 82.11 0.00
Spectra Energy (SE) 0.00 11342 -77.00% 41.09 40.68
Stanley Black & Decker (SWK) 0.00 21436 +10.00% 114.67 127.77
SYSCO Corporation (SYY) 0.00 8262 NEW 55.31 53.20
T. Rowe Price (TROW) 0.00 4021 NEW 75.35 71.95
Sherwin-Williams Company (SHW) 0.00 1298 NEW 268.88 312.65
Travelers Companies (TRV) 0.00 4664 NEW 122.43 122.27
V.F. Corporation (VFC) 0.00 5367 NEW 53.29 53.06
W.W. Grainger (GWW) 0.00 899 NEW 232.48 250.24
AFLAC Incorporated (AFL) 0.00 6626 NEW 69.57 71.71
Automatic Data Processing (ADP) 0.00 8476 NEW 102.76 103.00
Harris Corporation (HRS) 0.00 2010 NEW 102.49 111.10
International Paper Company (IP) 0.00 6652 NEW 53.07 52.62
Newell Rubbermaid (NWL) 0.00 7801 NEW 44.61 48.67
Regions Financial Corporation (RF) 0.00 20305 NEW 14.38 15.20
Western Digital (WDC) 0.00 4599 NEW 68.06 74.65
E.I. du Pont de Nemours & Company (DD) 0.00 25899 +553.00% 73.40 79.81
Emerson Electric (EMR) 0.00 10410 +3.00% 55.72 60.48
Whirlpool Corporation (WHR) 0.00 13451 +439.00% 181.77 180.16
Waddell & Reed Financial (WDR) 0.00 48426 +32.00% 19.51 19.09
AmerisourceBergen (ABC) 0.00 2706 NEW 78.34 92.16
Xilinx (XLNX) 0.00 4101 NEW 60.47 58.99
Equity Residential (EQR) 0.00 5914 NEW 64.42 62.78
Mohawk Industries (MHK) 0.00 8270 NEW 199.64 225.96
National-Oilwell Var (NOV) 0.00 6109 NEW 37.49 39.79
Tyson Foods (TSN) 0.00 25886 NEW 61.69 62.68
Barnes (B) 0.00 19239 -2.00% 47.40 50.27
PAREXEL International Corporation (PRXL) 0.00 8140 NEW 65.72 65.94
Raytheon Company (RTN) 0.00 13129 NEW 141.98 153.48
CVS Caremark Corporation (CVS) 0.00 17248 -95.00% 78.91 81.48
CenturyLink (CTL) 0.00 8832 NEW 23.78 24.58
Kroger (KR) 0.00 15352 -85.00% 34.52 33.29
ADTRAN (ADTN) 0.00 84263 -10.00% 22.35 21.65
Becton, Dickinson and (BDX) 0.00 3445 NEW 165.46 183.42
Helmerich & Payne (HP) 0.00 9008 NEW 77.38 67.53
Yum! Brands (YUM) 0.00 31038 NEW 63.34 65.95
McKesson Corporation (MCK) 0.00 21314 NEW 140.47 150.85
Gartner (IT) 0.00 14684 101.06 103.71
Allstate Corporation (ALL) 0.00 6009 NEW 74.06 80.91
Colgate-Palmolive Company (CL) 0.00 14422 NEW 65.46 73.35
ConocoPhillips (COP) 0.00 20035 NEW 50.16 47.04
Deere & Company (DE) 0.00 4680 NEW 102.99 108.62
General Mills (GIS) 0.00 9658 NEW 61.81 61.37
Intuitive Surgical (ISRG) 0.00 623 NEW 634.03 736.86
Liberty Media (LINTA) 0.00 17088 NEW 19.96 0.00
Marsh & McLennan Companies (MMC) 0.00 17903 NEW 67.59 73.51
Pepsi (PEP) 0.00 38125 +25.00% 104.63 109.83
Praxair (PX) 0.00 4614 NEW 117.25 118.11
Stryker Corporation (SYK) 0.00 29275 +175.00% 119.80 129.27
Symantec Corporation (SYMC) 0.00 9958 NEW 23.90 28.84
Xerox Corporation (XRX) 0.00 13769 NEW 8.72 7.54
Agilent Technologies Inc C ommon 0.00 5266 NEW 45.58 0.00
Ford Motor Company (F) 0.00 63129 NEW 12.13 12.47
Danaher Corporation (DHR) 0.00 9830 -75.00% 77.82 86.08
Linear Technology Corporation (LLTC) 0.00 3878 NEW 62.40 64.54
Staples (SPLS) 0.00 10522 NEW 9.03 9.28
Gilead Sciences (GILD) 0.00 21348 NEW 71.62 69.94
Illinois Tool Works (ITW) 0.00 5627 NEW 122.45 131.68
Accenture 0.00 11208 NEW 117.15 0.00
Lowe's Companies (LOW) 0.00 15512 -97.00% 71.11 76.10
Fifth Third Ban (FITB) 0.00 12398 NEW 26.94 27.32
Hershey Company (HSY) 0.00 2271 NEW 103.48 108.90
Kellogg Company (K) 0.00 4080 NEW 73.77 75.23
HFF (HF) 0.00 39032 +9.00% 30.26 29.28
D.R. Horton (DHI) 0.00 30414 NEW 27.32 31.39
Advance Auto Parts (AAP) 0.00 1191 NEW 168.77 157.33
Omni (OMC) 0.00 3826 NEW 85.21 86.16
Discovery Communications (DISCA) 0.00 91683 -28.00% 27.41 29.27
Dr Pepper Snapple (DPS) 0.00 37333 NEW 90.67 94.79
AvalonBay Communities (AVB) 0.00 2221 NEW 176.95 183.06
Vornado Realty Trust (VNO) 0.00 2780 NEW 104.32 110.13
Big Lots (BIG) 0.00 12223 50.23 52.30
Fiserv (FISV) 0.00 3556 NEW 106.30 116.30
Public Service Enterprise (PEG) 0.00 8184 NEW 43.87 45.61
Alliance Data Systems Corporation (ADS) 0.00 947 NEW 228.09 244.81
Applied Materials (AMAT) 0.00 17486 NEW 32.25 36.30
Chesapeake Energy Corporation (CHK) 0.00 12057 NEW 7.05 5.66
Oracle Corporation (ORCL) 0.00 49190 +75.00% 38.44 43.17
PACCAR (PCAR) 0.00 5670 NEW 63.84 67.42
Verisk Analytics (VRSK) 0.00 2542 NEW 81.04 83.95
Southwestern Energy Company (SWN) 0.00 21421 NEW 10.83 7.35
Kennametal (KMT) 0.00 15034 -71.00% 31.26 37.63
Ventas (VTR) 0.00 60322 NEW 62.51 64.98
Delta Air Lines (DAL) 0.00 12115 NEW 49.20 50.46
Yahoo! (YHOO) 0.00 14165 NEW 38.69 45.55
Ctrip.com International (CTRP) 0.00 10227 39.99 48.54
Tesoro Corporation (TSO) 0.00 11124 +250.00% 87.47 87.95
Energy Select Sector SPDR (XLE) 0.00 18661 -2.00% 75.34 70.99
Micron Technology (MU) 0.00 16798 NEW 21.91 23.24
Tenne (TEN) 0.00 35479 -8.00% 62.46 65.22
Activision Blizzard (ATVI) 0.00 11035 NEW 36.07 45.55
Invesco Ltd shs 0.00 42326 -52.00% 30.34 0.00
Estee Lauder Companies (EL) 0.00 3574 NEW 76.39 83.75
Wyndham Worldwide Corporation (WYN) 0.00 2911 NEW 76.26 83.87
Entergy Corporation (ETR) 0.00 2895 NEW 73.58 75.80
Baidu (BIDU) 0.00 1811 NEW 164.55 175.17
Webster Financial Corporation (WBS) 0.00 46239 -20.00% 54.28 55.19
ArcelorMittal (MT) 0.00 147094 +165.00% 7.30 8.64
Key (KEY) 0.00 17507 NEW 18.28 18.74
Sanderson Farms (SAFM) 0.00 16603 +105.00% 94.26 94.44
Amedisys (AMED) 0.00 32225 -8.00% 42.64 48.40
Brookline Ban (BRKL) 0.00 48008 -2.00% 16.39 16.25
CIRCOR International (CIR) 0.00 9479 -2.00% 64.88 60.99
Lam Research Corporation (LRCX) 0.00 2593 -86.00% 105.67 118.79
Prosperity Bancshares (PRSP) 0.00 34673 -85.00% 71.78 0.00
Quest Diagnostics Incorporated (DGX) 0.00 2249 NEW 92.04 97.31
Essex Property Trust (ESS) 0.00 1060 NEW 232.08 232.35
Finisar Corporation (FNSR) 0.00 16543 NEW 30.28 34.20
G-III Apparel (GIII) 0.00 12200 -98.00% 29.59 26.92
Healthways (HWAY) 0.00 51227 -3.00% 22.74 23.70
Infinera (INFN) 0.00 37445 NEW 8.49 10.87
Ingersoll-rand Co Ltd-cl A 0.00 30668 -36.00% 75.03 0.00
LaSalle Hotel Properties (LHO) 0.00 73343 +56.00% 30.47 29.19
Southwest Airlines (LUV) 0.00 10034 -50.00% 49.83 58.54
Moog (MOG.A) 0.00 14288 -2.00% 65.65 0.00
Navigators (NAVG) 0.00 11204 -2.00% 117.73 56.20
Omega Healthcare Investors (OHI) 0.00 32762 NEW 31.26 32.55
Piper Jaffray Companies (PJC) 0.00 22810 -2.00% 72.51 72.30
Plexus (PLXS) 0.00 36520 -8.00% 54.05 57.71
Semtech Corporation (SMTC) 0.00 64778 -3.00% 31.55 34.40
Textron (TXT) 0.00 4359 NEW 48.64 47.17
Capstead Mortgage Corporation (CMO) 0.00 169844 -4.00% 10.19 10.50
Deckers Outdoor Corporation (DECK) 0.00 19621 +43.00% 55.40 53.57
KLA-Tencor Corporation (KLAC) 0.00 3003 NEW 78.59 90.29
Provident Financial Services (PFS) 0.00 48516 -29.00% 28.30 26.78
Skyworks Solutions (SWKS) 0.00 4124 NEW 74.68 94.70
Glacier Ban (GBCI) 0.00 57628 -14.00% 36.23 36.95
Home BancShares (HOMB) 0.00 17225 -57.00% 27.75 28.17
Realty Income (O) 0.00 4183 NEW 57.38 63.19
Rockwell Automation (ROK) 0.00 2093 NEW 134.26 151.14
RBC Bearings Incorporated (ROLL) 0.00 15687 -2.00% 92.82 94.35
St. Jude Medical (STJ) 0.00 4609 NEW 80.28 80.82
Zumiez (ZUMZ) 0.00 19450 -2.00% 21.85 19.55
NetGear (NTGR) 0.00 17987 +7.00% 54.37 55.90
OceanFirst Financial (OCFC) 0.00 34542 +9.00% 30.02 29.38
Woodward Governor Company (WGOV) 0.00 18536 -2.00% 69.05 0.00
HCP (HCP) 0.00 7564 NEW 29.75 32.64
Alexandria Real Estate Equities (ARE) 0.00 7241 NEW 111.17 120.20
WebMD Health (WBMD) 0.00 26486 +45.00% 49.57 52.15
Aspen Technology (AZPN) 0.00 12798 NEW 54.70 58.37
Boston Properties (BXP) 0.00 2486 -51.00% 125.91 138.12
American International (AIG) 0.00 18193 NEW 65.30 63.63
Ball Corporation (BLL) 0.00 2819 NEW 75.20 73.07
Simon Property (SPG) 0.00 5083 NEW 177.65 184.29
Insulet Corporation (PODD) 0.00 7636 +6.00% 37.72 45.96
Northern Dynasty Minerals Lt 0.00 1.76M 2.07 0.00
Cardiovascular Systems (CSII) 0.00 10690 NEW 24.23 27.81
ORBCOMM (ORBC) 0.00 154678 -87.00% 8.27 8.12
Valeant Pharmaceuticals Int (VRX) 0.00 200000 14.52 16.18
Vitamin Shoppe Inc 0.00 11563 -17.00% 23.78 0.00
Acadia Realty Trust (AKR) 0.00 18385 -64.00% 32.69 32.62
BroadSoft (BSFT) 0.00 23175 -4.00% 41.25 42.90
EXACT Sciences Corporation (EXAS) 0.00 21099 -13.00% 13.37 21.42
iShares Russell Midcap Growth Idx. (IWP) 0.00 10018 +191.00% 97.42 103.83
Inphi Corporation (IPHI) 0.00 6226 -65.00% 44.65 48.68
Hldgs Inc 0.00 4746 NEW 72.90 0.00
Industries N shs - a - 0.00 5515 NEW 85.77 0.00
General Motors Company (GM) 0.00 22993 NEW 34.84 36.90
General Growth Properties 0.00 9446 NEW 24.98 0.00
Ameris Ban (ABCB) 0.00 28825 -2.00% 43.61 48.75
Vera Bradley (VRA) 0.00 63642 NEW 11.72 10.62
Motorola Solutions (MSI) 0.00 2697 NEW 83.06 80.27
SPDR S&P; Metals and Mining (XME) 0.00 106491 30.41 32.33
Te Connectivity Ltd for 0.00 5752 NEW 69.19 0.00
HCA HOLDINGS Inc 0.00 5917 NEW 74.02 0.00
Prologis Inc. 0.00 8525 NEW 52.79 0.00
Francescas Hldgs Corp Com 0.00 58810 -16.00% 18.02 0.00
Level 3 Communications 0.00 4711 NEW 56.46 0.00
Express Scripts Holding 0.00 10195 -73.00% 68.76 0.00
Aon 0.00 15422 NEW 111.53 0.00
Caesar Stone Sdot Yam 0.00 26928 NEW 28.63 0.00
Duke Energy 0.00 11145 -97.00% 77.61 0.00
L Brands 0.00 3886 -99.00% 65.88 0.00
Ovascience 0.00 2.18M -26.00% 1.53 0.00
Acceleron Pharma 0.00 30041 NEW 25.53 0.00
Hilton Worlwide Hldgs 0.00 63314 -98.00% 27.20 0.00
American Airls 0.00 8572 NEW 46.66 0.00
Hmh Holdings 0.00 41379 -2.00% 10.85 0.00
Macrogenics 0.00 188908 -3.00% 20.44 0.00
Endurance Intl Group Hldgs I 0.00 58228 +13.00% 9.31 0.00
Surgical Care Affiliates 0.00 21005 +7.00% 46.27 0.00
Trevena 0.00 705902 5.88 0.00
Flexion Therapeutics 0.00 19998 -2.00% 19.00 0.00
Time 0.00 17645 -86.00% 17.85 0.00
Grubhub 0.00 9759 NEW 37.61 0.00
Jd 0.00 10510 25.40 0.00
K2m Group Holdings 0.00 33665 -2.00% 20.05 0.00
Citizens Financial 0.00 101183 -22.00% 35.63 0.00
Anthem 0.00 18447 -29.00% 143.76 0.00
Walgreen Boots Alliance 0.00 13832 NEW 82.78 0.00
Coherus Biosciences 0.00 18895 +30.00% 28.16 0.00
Medtronic 0.00 22356 -95.00% 71.21 0.00
Mylan Nv 0.00 7442 NEW 38.16 0.00
Eversource Energy 0.00 5131 NEW 55.15 0.00
Steadymed Ltd shs 0.00 355660 2.65 0.00
Flex Pharma 0.00 327197 -51.00% 5.28 0.00
Abeona Therapeutics 0.00 141401 NEW 4.85 0.00
Aduro Biotech 0.00 84350 NEW 11.40 0.00
Davidstea 0.00 40225 -96.00% 6.86 0.00
Westrock 0.00 4068 NEW 50.88 0.00
Viavi Solutions Inc equities 0.00 133388 NEW 8.18 0.00
Paypal Holdings 0.00 18158 NEW 39.49 0.00
Arbutus Biopharma 0.00 140019 NEW 2.45 0.00
Welltower Inc Com reit 0.00 5790 NEW 67.01 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 5434 NEW 41.96 0.00
Penumbra 0.00 4232 NEW 63.80 0.00
Wright Medical Group Nv 0.00 11054 -17.00% 22.98 0.00
Hp 0.00 27677 NEW 14.85 0.00
Hewlett Packard Enterprise 0.00 26882 NEW 23.14 0.00
Willis Towers Watson 0.00 2099 NEW 122.44 0.00
Wave Life Sciences Ltd shs 0.00 75435 26.15 0.00
Dentsply Sirona 0.00 3769 NEW 57.84 0.00
Syndax Pharmaceuticals 0.00 93783 -75.00% 7.17 0.00
Fortive 0.00 4864 NEW 53.66 0.00
Xl 0.00 93373 NEW 37.26 0.00
Johnson Controls International Plc equity 0.00 15270 NEW 41.19 0.00
Versum Matls Inc Com stock 0.00 83471 NEW 28.07 0.00
Parkway 0.00 17984 NEW 22.24 0.00
Ra Pharmaceuticals 0.00 202500 NEW 15.19 0.00

Past 13F-HR SEC Filings for JENNISON ASSOCIATES