Jennison Associates

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

Companies in the Jennison Associates portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.21 26.69M 154.12
Facebook Inc cl a 3.47 19.84M -2% 170.87
Alibaba Group Holding Ltd Spon 3.18 18.00M -11% 172.71
Amazon (AMZN) 3.01 3.06M -13% 961.35
Microsoft Corporation (MSFT) 2.79 36.53M 74.49
Netflix (NFLX) 2.51 13.53M -8% 181.35
Visa (V) 2.29 21.28M 105.24
Celgene Corporation (CELG) 2.23 14.96M +11% 145.82
MasterCard Incorporated (MA) 2.19 15.16M -4% 141.20
NVIDIA Corporation (NVDA) 1.86 10.17M -10% 178.77
Boeing Company (BA) 1.79 6.87M +20% 254.21
Alphabet Inc Class A cs 1.77 1.78M -6% 973.72
Bristol Myers Squibb (BMY) 1.75 26.85M +16% 63.74
salesforce (CRM) 1.75 18.29M -2% 93.42
Alphabet Inc Class C cs 1.70 1.73M -7% 959.11
Adobe Systems Incorporated (ADBE) 1.66 10.88M -8% 149.18
JPMorgan Chase & Co. (JPM) 1.50 15.38M +14% 95.51
priceline.com Incorporated (PCLN) 1.50 801759 -7% 1830.82
Marriott International (MAR) 1.35 11.95M -5% 110.26
Charter Communications Inc New Cl A cl a 1.34 3.60M 363.42
Activision Blizzard (ATVI) 1.33 20.13M -9% 64.51
Broad 1.28 5.17M -3% 242.54
Goldman Sachs (GS) 1.17 4.81M -23% 237.19
BioMarin Pharmaceutical (BMRN) 1.17 12.31M -7% 93.07
McDonald's Corporation (MCD) 1.12 6.97M +14% 156.68
UnitedHealth (UNH) 1.11 5.54M +146% 195.85
Albemarle Corporation (ALB) 1.09 7.80M +21% 136.31
Tesla Motors (TSLA) 1.01 2.89M -3% 341.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.94 6.02M +19% 152.04
Parker-Hannifin Corporation (PH) 0.92 5.13M -14% 175.02
Red Hat (RHT) 0.91 8.00M -14% 110.86
Allergan 0.89 4.26M -22% 204.95
Home Depot (HD) 0.83 4.97M -18% 163.56
Illumina (ILMN) 0.83 4.06M -12% 199.20
Workday Inc cl a 0.83 7.67M -2% 105.39
Crown Castle Intl 0.82 8.04M +3% 99.98
Alexion Pharmaceuticals (ALXN) 0.77 5.33M +720% 140.29
Concho Resources (CXO) 0.76 5.64M -6% 131.72
FleetCor Technologies (FLT) 0.71 4.45M 154.77
Estee Lauder Companies (EL) 0.68 6.16M NEW 107.84
Monster Beverage Corp Com stock 0.68 12.05M 55.25
Texas Instruments Incorporated (TXN) 0.61 6.65M -13% 89.64
Costco Wholesale Corporation (COST) 0.60 3.55M -29% 164.29
stock 0.60 8.76M -2% 66.43
FedEx Corporation (FDX) 0.58 2.50M -19% 225.58
Abbvie 0.56 6.13M NEW 88.86
Regeneron Pharmaceuticals (REGN) 0.55 1.20M -7% 447.12
Paypal Holdings 0.49 7.53M NEW 64.03
Halliburton Company (HAL) 0.41 8.73M 46.03
PG&E; Corporation (PCG) 0.39 5.52M 68.09
Caterpillar (CAT) 0.34 2.63M +140% 124.71
Corning Incorporated (GLW) 0.28 9.21M NEW 29.92
Royal Dutch Shell (RDS.A) 0.28 4.52M 60.58
Sba Communications Corp Com stock 0.28 1.93M -10% 144.05
Expedia 0.27 1.83M -54% 143.94
PNC Financial Services (PNC) 0.26 1.87M -2% 134.77
Bank of America Corporation (BAC) 0.26 10.09M -9% 25.34
SLM Corporation (SLM) 0.25 21.53M 11.47
CIGNA Corporation (CI) 0.25 1.29M -5% 186.94
Exelon Corporation (EXC) 0.25 6.46M 37.67
Global Payments (GPN) 0.24 2.43M -12% 95.03
Boston Scientific Corporation (BSX) 0.24 8.18M -23% 29.17
Noble Energy (NBL) 0.23 8.08M +2% 28.36
EOG Resources (EOG) 0.22 2.26M -3% 96.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 1.50M NEW 145.45
Citigroup Inc 0.22 3.02M +35% 72.74
Pfizer (PFE) 0.21 5.65M -8% 35.70
Incyte Corporation (INCY) 0.20 1.63M +24% 116.74
MercadoLibre (MELI) 0.20 759931 -2% 258.93
FMC Corporation (FMC) 0.20 2.21M -28% 89.31
MetLife (MET) 0.20 3.71M +11% 51.95
Dollar Tree (DLTR) 0.19 2.14M -13% 86.82
Vantiv Inc Cl A 0.19 2.57M -24% 70.47
Comcast Corporation (CMCSA) 0.18 4.45M -27% 38.48
Affiliated Managers (AMG) 0.18 947410 +5% 189.83
Eli Lilly & Co. (LLY) 0.18 2.01M +3% 85.54
Nextera Energy Inc C om 0.18 1.22M 146.55
Dowdupont Inc 0.18 2.55M NEW 69.23
Coach (COH) 0.17 4.20M -9% 40.28
BB&T; Corporation (BBT) 0.17 3.62M 46.94
Mondelez Int 0.17 4.18M 40.66
Cheniere Engy Ptnrs 0.17 6.53M 25.08
Summit Matls Inc cl a 0.17 5.19M +32% 32.03
Starwood Property Trust (STWD) 0.16 7.10M -11% 21.72
Analog Devices (ADI) 0.16 1.82M -21% 86.17
East West Ban (EWBC) 0.16 2.62M +8% 59.78
Roper Industries (ROP) 0.16 650041 -13% 243.40
American Tower Reit 0.16 1.17M 136.68
Univar 0.16 5.36M -11% 28.93
Hilton Worldwide Holdings 0.16 2.20M -7% 69.45
Dxc Technology 0.16 1.82M +26% 85.88
Morgan Stanley (MS) 0.15 2.96M 48.17
Laboratory Corp. of America Holdings (LH) 0.15 987947 -8% 150.97
Procter & Gamble Company (PG) 0.15 1.62M +28% 90.98
Williams Companies (WMB) 0.15 4.77M 30.01
Flextronics International Ltd Com Stk 0.15 8.68M 16.57
Cinemark Holdings (CNK) 0.15 4.05M 36.21
DTE Energy Company (DTE) 0.15 1.34M 107.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 643935 -73% 226.06
AMETEK (AME) 0.15 2.20M -15% 66.04
Amicus Therapeutics (FOLD) 0.15 9.77M +9% 15.08
First Republic Bank/san F 0.15 1.41M -8% 104.46
Equinix 0.15 334290 -8% 446.30
CSX Corporation (CSX) 0.14 2.57M -29% 54.26
Wal-Mart Stores (WMT) 0.14 1.75M +7% 78.14
Sealed Air (SEE) 0.14 3.16M -6% 42.72
Newell Rubbermaid (NWL) 0.14 3.10M +33% 42.67
United Technologies Corporation (UTX) 0.14 1.15M -18% 116.08
American Electric Power Company (AEP) 0.14 1.95M 70.24
Centene Corporation (CNC) 0.14 1.37M -24% 96.77
Suncor Energy Inc New 0.14 3.98M -7% 35.03
Targa Res Corp 0.14 2.81M -2% 47.30
Wpx Energy 0.14 11.74M +6% 11.50
S&p Global 0.14 889105 -5% 156.31
Merck & Co (MRK) 0.13 1.92M 64.03
NIKE (NKE) 0.13 2.43M -2% 51.85
QUALCOMM (QCOM) 0.13 2.51M -65% 51.84
Pinnacle Financial Partners (PNFP) 0.13 1.89M +10% 66.95
Cavium Inc 0.13 1.94M +50% 65.94
Servicenow 0.13 1.09M -7% 117.53
Palo Alto Networks 0.13 873956 -6% 144.10
Cdw 0.13 1.86M -3% 66.00
Paycom Software 0.13 1.72M -2% 74.96
Ihs Markit Ltd Shs stock 0.13 2.97M -9% 44.08
Great Plains Energy Incorporated (GXP) 0.12 3.97M +11% 30.30
Chevron Corporation (CVX) 0.12 1.03M 117.50
Edwards Lifesciences (EW) 0.12 1.03M +6% 109.31
Union Pacific Corporation (UNP) 0.12 1.00M -33% 115.97
Electronic Arts (ERTS) 0.12 955543 -16% 118.06
Shire (SHPGY) 0.12 771062 -79% 153.14
ConAgra Foods (CAG) 0.12 3.55M 33.74
Amphenol Corporation (APH) 0.12 1.33M -22% 84.64
Cogent Communications (CCOI) 0.12 2.34M +25% 48.90
Edison International (EIX) 0.12 1.54M 77.17
MFA Mortgage Investments (MFA) 0.12 13.77M -27% 8.76
Cbre Group Inc Cl A 0.12 3.08M -9% 37.88
Five Below 0.12 2.12M +24% 54.88
Zoetis Inc Cl A 0.12 1.84M -9% 63.76
Burlington Stores 0.12 1.23M -25% 95.46
CMS Energy Corporation (CMS) 0.11 2.27M 46.32
Ameren Corporation (AEE) 0.11 1.81M 57.84
Stericycle (SRCL) 0.11 1.49M 71.62
Xcel Energy (XEL) 0.11 2.33M 47.32
Oracle Corporation (ORCL) 0.11 2.30M +40% 48.35
Transcanada Corp 0.11 2.13M 49.40
Delphi Automotive Plc shs 0.11 1.10M -12% 98.40
Ptc 0.11 1.85M 56.28
Cyrusone 0.11 1.75M -10% 58.93
Nevro 0.11 1.14M 90.88
TD Ameritrade Holding (AMTD) 0.10 1.94M -13% 48.80
Fidelity National Information Services (FIS) 0.10 1.01M -7% 93.39
Carnival Corporation (CCL) 0.10 1.53M -27% 64.57
NiSource (NI) 0.10 3.71M 25.59
Rio Tinto (RIO) 0.10 2.14M +35% 47.19
HDFC Bank (HDB) 0.10 1.06M +7% 96.37
Constellation Brands (STZ) 0.10 492647 -72% 199.45
Zimmer Holdings (ZMH) 0.10 855356 117.09
Humana (HUM) 0.10 407364 243.63
Alliant Energy Corporation (LNT) 0.10 2.33M 41.57
Mobile Mini (MINI) 0.10 2.91M +10% 34.45
Wintrust Financial Corporation (WTFC) 0.10 1.21M +3% 78.31
CHECK POINT SOFTWARE Technolog Com Stk 0.10 872611 -7% 114.02
Hyatt Hotels Corporation (H) 0.10 1.54M -2% 61.79
American Water Works (AWK) 0.10 1.22M 80.91
M/a 0.10 2.14M +3% 44.61
Eaton 0.10 1.26M 76.79
Twenty-first Century Fox 0.10 3.67M -2% 26.38
Allegion Plc equity 0.10 1.17M -6% 86.47
Aramark Hldgs 0.10 2.38M -7% 40.61
Nextera Energy Partners 0.10 2.49M +2% 40.29
Chubb 0.10 696205 142.55
NRG Energy (NRG) 0.09 3.26M +82% 25.59
Abbott Laboratories (ABT) 0.09 1.72M +40% 53.36
Aetna (AET) 0.09 557410 159.01
Anadarko Petroleum Corporation (APC) 0.09 1.89M 48.85
Capital One Financial (COF) 0.09 1.03M 84.66
eBay (EBAY) 0.09 2.30M -24% 38.46
Beacon Roofing Supply (BECN) 0.09 1.68M +502% 51.25
Patterson-UTI Energy (PTEN) 0.09 4.07M -22% 20.94
Quanta Services (PWR) 0.09 2.42M +17% 37.37
Ferro Corporation (FOE) 0.09 3.88M 22.30
Align Technology (ALGN) 0.09 450239 -21% 186.27
El Paso Electric Company (EE) 0.09 1.52M 55.25
Vail Resorts (MTN) 0.09 374298 -49% 228.12
Eagle Ban (EGBN) 0.09 1.29M +23% 67.05
Bankunited Inc Com 0.09 2.41M +16% 35.57
Rexnord 0.09 3.48M 25.41
Norwegian Cruise Line Hldgs shs 0.09 1.69M +7% 54.05
Bluebird Bio 0.09 664856 -16% 137.35
Aerie Pharmaceuticals 0.09 1.88M 48.60
Juno Therapeutics 0.09 1.99M +161% 44.86
Planet Fitness Inc-cl A 0.09 3.10M 26.98
Performance Food 0.09 2.96M 28.25
Time Warner (TWX) 0.08 803939 -46% 102.45
Portland General Electric Company (POR) 0.08 1.62M -25% 45.64
J.B. Hunt Transport Services (JBHT) 0.08 736346 +14% 111.08
Microchip Technology (MCHP) 0.08 903643 -7% 89.78
Ross Stores (ROST) 0.08 1.22M -16% 64.57
Bank of the Ozarks (OZRK) 0.08 1.71M -13% 48.05
Korn/Ferry International (KFY) 0.08 1.98M 39.43
Atmos Energy Corporation (ATO) 0.08 982687 -5% 83.84
Exelixis (EXEL) 0.08 3.06M +6% 24.23
Church & Dwight (CHD) 0.08 1.59M +7% 48.45
Dex (DXCM) 0.08 1.68M -5% 48.92
Howard Hughes (HHC) 0.08 625955 NEW 117.93
Adecoagro S A 0.08 6.94M 10.80
Spirit Airlines Inc Com 0.08 2.26M -12% 33.41
Quintiles Transnatio Hldgs I 0.08 862184 +23% 95.07
Intercontinentalexchange 0.08 1.12M -11% 68.70
Varonis Sys 0.08 1.86M 41.90
Tallgrass Energy Gp Lp master ltd part 0.08 2.60M -9% 28.25
Pinnacle Entertainment 0.08 3.54M +12% 21.31
Andeavor 0.08 793675 NEW 103.15
Cisco Systems (CSCO) 0.07 2.12M -24% 33.63
Wells Fargo & Company (WFC) 0.07 1.17M -4% 55.15
Vulcan Materials Company (VMC) 0.07 595413 +2% 119.60
Olin Corporation (OLN) 0.07 1.99M +7869% 34.25
Schlumberger (SLB) 0.07 918270 -6% 69.76
Fastenal Company (FAST) 0.07 1.49M +28% 45.58
PolyOne Corporation (POL) 0.07 1.67M 40.03
West Pharmaceutical Services (WST) 0.07 668023 +54% 96.26
Cheniere Energy (LNG) 0.07 1.56M +7% 45.04
NN (NNBR) 0.07 2.22M +8% 29.00
Validus Holdings Ltd 0.07 1.33M 49.21
Pinnacle West Capital Corporation (PNW) 0.07 766163 +25% 84.56
Fortis Inc 0.07 1.85M -36% 35.87
Amc Networks Inc Cl A 0.07 1.16M -27% 58.47
Allison Transmission Hldngs I 0.07 1.79M +3% 37.53
Liberty Global Inc C 0.07 2.03M +24% 32.70
Qts Realty Trust Inc stock 0.07 1.22M +39% 52.36
La Jolla Pharmaceuticl Com Par 0.07 2.05M 34.78
Vodafone Group New Adr F 0.07 2.33M 28.46
Sage Therapeutics 0.07 1.06M -20% 62.30
Axalta Coating Sys 0.07 2.47M -6% 28.92
Dermira 0.07 2.64M 27.00
Hersha Hospitality Tr Pr Shs Ben Int 0.07 3.72M 18.67
Advanced Disposal Services I 0.07 2.53M 25.19
Colony Northstar 0.07 5.66M 12.56
Energy Transfer Partners 0.07 3.82M +6% 18.29
Via (VIA.B) 0.06 2.23M -15% 27.84
Dominion Resources (D) 0.06 759077 -5% 76.93
General Electric Company (GE) 0.06 2.29M -14% 24.18
Continental Resources (CLR) 0.06 1.61M +25% 38.61
Mohawk Industries (MHK) 0.06 240126 +42% 247.51
Advance Auto Parts (AAP) 0.06 594812 +24% 99.20
PPL Corporation (PPL) 0.06 1.66M 37.95
Sempra Energy (SRE) 0.06 520508 114.13
TransDigm Group Incorporated (TDG) 0.06 241971 -9% 255.65
Anixter International (AXE) 0.06 674785 +13% 85.00
PNM Resources (PNM) 0.06 1.34M 40.30
Semgroup Corp cl a 0.06 2.17M 28.75
Pembina Pipeline Corp 0.06 1.64M +29% 35.10
Insmed Inc 0.06 1.89M +31% 31.21
Kinder Morgan Inc. 0.06 2.90M -4% 19.18
Gaming & Leisure Pptys 0.06 1.67M 36.89
Assembly Biosciences 0.06 1.77M -9% 34.92
Dbv Technologies S A 0.06 1.29M +29% 42.44
Teladoc 0.06 1.79M +130% 33.15
Us Foods Hldg Corp call 0.06 2.11M +27% 26.70
Bioverativ Inc Com equity 0.06 988614 NEW 57.07
Gardner Denver Hldgs 0.06 2.28M 27.52
Ryder System (R) 0.05 558993 -53% 84.55
Cooper Companies (COO) 0.05 206963 -35% 237.11
Universal Health Services (UHS) 0.05 469483 110.94
Henry Schein (HSIC) 0.05 615962 +11% 81.99
Southern Company (SO) 0.05 1.09M +12% 49.14
Darling International (DAR) 0.05 2.75M 17.52
Marvell Technology Group Ltd 0.05 2.92M +31% 17.90
Intuit (INTU) 0.05 350676 -33% 142.14
Terex Corporation (TEX) 0.05 1.07M 45.02
Cimarex Energy Co 0.05 431939 -5% 113.67
Randgold Resources (GOLD) 0.05 455351 -5% 97.66
MGM Resorts International. (MGM) 0.05 1.37M -5% 32.59
Integra LifeSciences Holdings (IART) 0.05 1.03M +48% 50.48
TreeHouse Foods (THS) 0.05 653405 -33% 67.73
Columbia Banking System (COLB) 0.05 1.09M -27% 42.11
Pebblebrook Hotel Trust (PEB) 0.05 1.37M 36.14
Fortinet (FTNT) 0.05 1.40M -20% 35.84
Clovis Oncology 0.05 600169 -49% 82.40
Sarepta Therapeutics 0.05 1.14M +103% 45.36
Gw Pharmaceuticals Plc ads 0.05 492480 101.49
Cyberark Software Ltd shs 0.05 1.08M 41.00
Intersect Ent 0.05 1.66M -27% 31.15
Klx Inc Com $0.01 0.05 854021 +7% 52.93
Hubspot 0.05 539838 +27% 84.05
Inc Resh Hldgs Inc cl a 0.05 922118 +21% 52.30
National Storage Affiliates shs ben int 0.05 2.11M 24.24
Allergan Plc pfd conv ser a 0.05 69082 -5% 737.82
Forest City Realty Trust Inc Class A 0.05 2.05M 25.51
Versum Matls Inc Com stock 0.05 1.13M -27% 38.82
Arch Coal Inc cl a 0.05 635469 71.74
Brighthouse Finl Inc Com 0.05 736650 NEW 60.80
Venator Materials Plc 0.05 2.11M NEW 22.60
Owens Corning (OC) 0.04 545913 +11% 77.35
Signature Bank (SBNY) 0.04 266919 -52% 128.04
Diebold Incorporated (DBD) 0.04 1.62M -3% 22.85
Rockwell Collins (COL) 0.04 334254 NEW 130.71
Lockheed Martin Corporation (LMT) 0.04 128529 +5% 310.29
Amgen (AMGN) 0.04 189751 NEW 186.45
Honeywell International (HON) 0.04 260198 +3% 141.74
General Dynamics Corporation (GD) 0.04 180177 -11% 205.58
Clorox Company (CLX) 0.04 311251 131.91
FLIR Systems (FLIR) 0.04 909791 +17% 38.91
Live Nation Entertainment (LYV) 0.04 821297 -41% 43.55
Carlisle Companies (CSL) 0.04 371253 -13% 100.29
BHP Billiton (BHP) 0.04 911838 +34% 40.53
Lululemon Athletica Inc 0.04 610384 NEW 62.25
Agnico Com 0.04 781487 -5% 45.21
Southern Copper Corporation (SCCO) 0.04 883029 -5% 39.76
PGT (PGTI) 0.04 2.80M 14.95
Verint Systems (VRNT) 0.04 979268 +8% 41.85
Chatham Lodging Trust (CLDT) 0.04 1.77M -22% 21.32
GenMark Diagnostics (GNMK) 0.04 3.57M 9.63
Acadia Healthcare 0.04 806887 -7% 47.76
Forum Energy Technolo 0.04 2.59M 15.90
Tesaro 0.04 337261 +4% 129.10
Epizyme 0.04 1.87M 19.05
Sprouts Fmrs Mkt 0.04 1.88M -54% 18.77
Seacoast Bkg Corp Fla 0.04 1.60M +62% 23.89
Retrophin 0.04 1.40M -17% 24.89
Nrg Yield 0.04 2.17M +17% 19.30
Calatlantic 0.04 985366 -3% 36.63
Propetro Hldg 0.04 2.85M -5% 14.35
Schneider National Inc cl b 0.04 1.55M +6% 25.30
Tenaris S.A. (TS) 0.03 933609 +7% 28.31
Coca-Cola Company (KO) 0.03 724733 +129% 45.01
Devon Energy Corporation (DVN) 0.03 893093 36.71
United Parcel Service (UPS) 0.03 215812 NEW 120.09
Newmont Mining Corporation (NEM) 0.03 775107 +21% 37.51
Valero Energy Corporation (VLO) 0.03 325843 -5% 76.93
Thermo Fisher Scientific (TMO) 0.03 173710 -25% 189.20
Air Products & Chemicals (APD) 0.03 180580 151.22
Hess (HES) 0.03 523188 -56% 46.89
Liberty Media (LINTA) 0.03 1.17M NEW 23.57
White Mountains Insurance Gp 0.03 31313 -55% 856.98
Biogen Idec (BIIB) 0.03 97414 -21% 313.12
TJX Companies (TJX) 0.03 343022 -32% 73.73
Prestige Brands Holdings (PBH) 0.03 497621 +21% 50.09
Mueller Water Products (MWA) 0.03 2.35M +45% 12.80
Juniper Networks (JNPR) 0.03 1.08M -3% 27.83
RPC (RES) 0.03 1.21M -5% 24.79
Steel Dynamics (STLD) 0.03 811272 -5% 34.47
Actuant Corporation (ATU) 0.03 1.27M -6% 25.60
Benchmark Electronics (BHE) 0.03 894110 -3% 34.15
Infinera (INFN) 0.03 2.79M -4% 8.87
IPG Photonics Corporation (IPGP) 0.03 163609 -73% 185.06
Trinity Industries (TRN) 0.03 1.07M +15% 31.90
Genesee & Wyoming (GWR) 0.03 353061 -17% 74.01
Texas Roadhouse (TXRH) 0.03 650848 49.14
United States Steel Corporation (X) 0.03 1.02M +8% 25.66
National Instruments (NATI) 0.03 772301 -3% 42.17
Immunomedics (IMMU) 0.03 1.81M +66% 13.98
Retail Opportunity Investments (ROIC) 0.03 1.34M +4% 19.01
Cheniere Energy Partners (CQP) 0.03 970929 -25% 28.82
Wendy's/arby's Group 0.03 1.92M -3% 15.53
Marathon Petroleum Corp 0.03 496525 -33% 56.08
Laredo Petroleum Holdings 0.03 2.58M -7% 12.93
Proofpoint 0.03 348529 87.22
Prothena 0.03 410718 64.77
Mplx 0.03 969445 +20% 35.01
Premier 0.03 923183 +29% 32.57
Hmh Holdings 0.03 2.54M +34% 12.05
Criteo Sa Ads 0.03 806722 +5% 41.50
Q2 Holdings 0.03 632866 41.65
Moelis & Co 0.03 698243 43.05
New Relic 0.03 517930 49.80
Williams Partners L P 0.03 822496 +18% 38.90
Spark Therapeutics 0.03 305506 NEW 89.16
International Game Technology 0.03 994632 NEW 24.55
Party City Hold 0.03 1.96M 13.55
Wingstop 0.03 819264 33.25
Natera 0.03 2.35M 12.89
Csra 0.03 949552 -3% 32.27
Alcoa 0.03 605341 +91% 46.62
Corecivic 0.03 1.17M +10% 26.77
Tivity Health 0.03 683431 -3% 40.80
Technipfmc 0.03 1.19M -6% 27.92
Playa Hotels & Resorts Nv shs 0.03 3.17M -3% 10.43
Range Resources (RRC) 0.02 903893 -5% 19.57
Core Laboratories N.V. (CLB) 0.02 215376 -5% 98.70
Potash Corp. Of Saskatchewan I 0.02 906824 -5% 19.24
MSC Industrial Direct (MSM) 0.02 313657 -65% 75.57
Philip Morris International (PM) 0.02 193150 NEW 111.01
Target Corporation (TGT) 0.02 311648 -37% 59.01
Buckeye Partners (BPL) 0.02 297155 +11% 57.00
Starbucks Corporation (SBUX) 0.02 394934 -33% 53.71
Toll Brothers (TOL) 0.02 463101 -69% 41.47
CoStar (CSGP) 0.02 70211 NEW 268.25
Cousins Properties (CUZ) 0.02 2.09M 9.34
Pioneer Natural Resources (PXD) 0.02 156042 -44% 147.54
CONSOL Energy (CNX) 0.02 942424 -5% 16.94
Celanese Corporation (CE) 0.02 201879 -4% 104.27
Enterprise Products Partners 0.02 808607 +22% 26.07
Saia (SAIA) 0.02 257365 NEW 62.65
ABIOMED (ABMD) 0.02 99491 168.60
Littelfuse (LFUS) 0.02 75720 -60% 195.89
Reliance Steel & Aluminum (RS) 0.02 197932 -29% 76.17
BioCryst Pharmaceuticals (BCRX) 0.02 3.08M +47% 5.24
Core-Mark Holding Company (CORE) 0.02 492394 -37% 32.14
Energy Transfer Equity (ETE) 0.02 844694 +21% 17.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 3.86M 4.85
Renasant (RNST) 0.02 537318 42.90
Monolithic Power Systems (MPWR) 0.02 140704 -9% 106.55
Neurocrine Biosciences (NBIX) 0.02 321145 61.28
Callidus Software (CALD) 0.02 982133 24.65
ONEOK (OKE) 0.02 280987 +36% 55.41
MaxLinear (MXL) 0.02 849739 +2% 23.75
Summit Hotel Properties Inc 0.02 1.07M 15.99
Interxion Holding N.v shs 0.02 454532 50.93
Alkermes Plc 0.02 401068 50.84
Xpo Logistics Inc equity 0.02 300000 NEW 67.78
Guidewire Software 0.02 277135 -40% 77.86
Pdc Energy 0.02 345430 -2% 49.03
Eqt Midstream Partners 0.02 310246 +2% 74.97
Seaworld Entertainment 0.02 1.68M -2% 12.99
Tg Therapeutics 0.02 1.24M -7% 11.85
Constellium Holdco B V cl a 0.02 1.92M -48% 10.25
Tallgrass Energy Partners 0.02 479857 +19% 47.89
Blackberry 0.02 2.03M +31% 11.18
Ultragenyx Pharmaceutical 0.02 338509 -27% 53.26
Glycomimetics 0.02 1.59M 13.99
Zoe's Kitchen 0.02 1.36M -29% 12.63
Zendesk 0.02 633651 -2% 29.11
Antero Midstream Prtnrs Lp master ltd part 0.02 514245 +2% 31.53
Wayfair 0.02 287374 -17% 67.40
American Tower Corp cnv pfd 0.02 184717 -10% 122.08
Eqt Gp Holdings Lp master ltd part 0.02 812454 -12% 28.96
Shopify Inc cl a 0.02 181569 +46% 116.49
Chemours 0.02 444063 -11% 50.61
Mindbody 0.02 590469 +3% 25.85
Anadarko Petroleum Corp conv pfd 0.02 444144 +22% 39.75
Blueprint Medicines 0.02 228617 69.67
Avexis 0.02 184211 96.73
Johnson Controls International Plc equity 0.02 603938 NEW 40.29
Audentes Therapeutics Inc Com stock 0.02 844060 28.01
Noble Midstream Partners Lp Com Unit Repst stock 0.02 300896 51.87
Jeld-wen Hldg 0.02 539898 +87% 35.52
Laureate Education Inc cl a 0.02 1.28M 14.55
Mulesoft Inc cl a 0.02 1.01M +78% 20.14
Presidio 0.02 1.13M +4% 14.15
Warrior Met Coal 0.02 974101 -7% 23.57
Antero Midstream Gp partnerships 0.02 880159 -49% 20.47
Tpg Pace Holdings Corp stock 0.02 1.62M +15% 10.30
BP (BP) 0.01 281827 NEW 38.43
* Barrick Gold Corp 0.01 894549 -33% 16.09
CBS Corporation (CBS) 0.01 221792 NEW 58.00
Eastman Chemical Company (EMN) 0.01 155185 +32% 90.49
Koninklijke Philips Electronics NV (PHG) 0.01 259515 NEW 41.20
Encana Corp C om 0.01 1.13M NEW 11.78
Freeport-McMoRan Copper & Gold (FCX) 0.01 873558 -5% 14.04
Brookline Ban (BRKL) 0.01 905010 15.50
Dorman Products (DORM) 0.01 122857 -4% 71.62
NuStar Energy (NS) 0.01 262565 40.59
Plains All American Pipeline (PAA) 0.01 682323 -11% 21.19
TC Pipelines (TCLP) 0.01 114122 -2% 52.32
Hain Celestial (HAIN) 0.01 286629 -85% 41.15
NuVasive (NUVA) 0.01 179779 -9% 55.47
CommVault Systems (CVLT) 0.01 193375 60.80
WSFS Financial Corporation (WSFS) 0.01 193605 48.75
B&G; Foods (BGS) 0.01 238862 NEW 31.85
Nevsun Res Ltd 0.01 4.63M -7% 2.16
EXACT Sciences Corporation (EXAS) 0.01 144511 47.12
Kosmos Energy Ltd 0.01 1.24M -7% 7.96
Mgp Ingredients Inc Common Sto 0.01 179455 NEW 60.63
Us Silica Hldgs 0.01 303971 -56% 31.07
Usa Compression Partners 0.01 386783 -6% 16.72
West 0.01 279082 -76% 23.47
Independence Realty Trust In 0.01 1.25M NEW 10.17
Agios Pharmaceuticals 0.01 166065 66.75
Rice Energy 0.01 402961 -8% 28.94
Enlink Midstream Ptrs 0.01 504617 -2% 16.76
Enlink Midstream 0.01 360045 -2% 17.25
Revance Therapeutics 0.01 377528 27.55
Weatherford Intl Plc ord shs 0.01 2.02M -4% 4.58
Independence Contract Dril I 0.01 2.08M 3.80
Ocular Therapeutix 0.01 1.97M 6.18
Marinus Pharmaceuticals 0.01 1.61M +97% 5.87
Proqr Thrapeutics N V shs euro 0.01 2.46M 4.85
Vwr Corp cash securities 0.01 167706 -71% 33.11
Fibrogen 0.01 225000 NEW 53.80
Om Asset Management 0.01 904246 +66% 14.92
Orbital Atk 0.01 97831 -61% 133.16
Chimera Investment Corp etf 0.01 603973 18.92
Nrg Yield Inc Cl A New cs 0.01 506335 18.97
Kraft Heinz 0.01 134198 -78% 77.55
Evolent Health 0.01 704007 NEW 17.80
Syndax Pharmaceuticals 0.01 951898 11.70
Corvus Pharmaceuticals 0.01 892651 -12% 15.94
Turning Pt Brands Inc Com stock 0.01 473439 -23% 17.00
Aeglea Biotherapeutics 0.01 1.39M 4.74
Elf Beauty 0.01 498725 -30% 22.55
Tabula Rasa Healthcare 0.01 398455 26.74
Envision Healthcare 0.01 294736 -17% 44.95
Irhythm Technologies Inc Com Added 0.01 95538 51.89
Silver Run Acquisition unit 99/99/9999 0.01 942325 10.72
Wheaton Precious Metals Corp C Om stock 0.01 755069 -5% 19.09
Baker Hughes A Ge Company 0.01 362997 NEW 36.62
Select Energy Svcs Inc cl a 0.01 427619 15.92
Solaris Oilfield Infrstr 0.01 705620 -7% 17.43
Hess Midstream Partners Lp unit ltd pr int 0.01 237273 +19% 21.97
Ncs Multistage Holdings 0.01 501746 +9% 24.08
Ovid Therapeutics 0.01 667466 +2% 8.78
Byline Ban 0.01 633215 +11% 21.26
Packaging Corporation of America (PKG) 0.00 5011 NEW 114.75
Cognizant Technology Solutions (CTSH) 0.00 8027 NEW 72.51
Lear Corporation (LEA) 0.00 11084 NEW 173.04
Sociedad Quimica y Minera (SQM) 0.00 37793 55.67
State Street Corporation (STT) 0.00 6114 NEW 95.52
RLI (RLI) 0.00 5135 -73% 57.45
Total System Services (TSS) 0.00 8749 NEW 65.49
Monsanto Company (MON) 0.00 13628 -90% 119.83
Waste Management (WM) 0.00 29004 -37% 78.27
Baxter International (BAX) 0.00 28453 -49% 62.74
Johnson & Johnson (JNJ) 0.00 21656 -19% 129.99
Pulte (PHM) 0.00 33378 NEW 27.32
Curtiss-Wright (CW) 0.00 12899 104.50
H&R; Block (HRB) 0.00 21783 NEW 26.49
Northrop Grumman Corporation (NOC) 0.00 9172 NEW 287.72
Nucor Corporation (NUE) 0.00 10539 +47% 56.08
PPG Industries (PPG) 0.00 5878 +52% 108.71
Power Integrations (POWI) 0.00 5438 73.19
Avery Dennison Corporation (AVY) 0.00 19068 NEW 98.33
Jack in the Box (JACK) 0.00 2880 NEW 102.08
Verizon Communications (VZ) 0.00 46752 +53% 49.50
Charles River Laboratories (CRL) 0.00 17241 NEW 108.00
Mettler-Toledo International (MTD) 0.00 3277 NEW 626.18
Barnes (B) 0.00 19440 70.42
PAREXEL International Corporation (PRXL) 0.00 5085 NEW 88.10
Synopsys (SNPS) 0.00 8959 NEW 80.48
Cadence Design Systems (CDNS) 0.00 50281 NEW 39.48
Raytheon Company (RTN) 0.00 11423 -25% 186.55
Waters Corporation (WAT) 0.00 11084 +58% 179.54
Campbell Soup Company (CPB) 0.00 39484 NEW 46.83
ADTRAN (ADTN) 0.00 60194 -8% 24.01
Yum! Brands (YUM) 0.00 30237 NEW 73.62
Allstate Corporation (ALL) 0.00 21262 NEW 91.90
Altria (MO) 0.00 38564 -89% 63.43
International Business Machines (IBM) 0.00 23227 NEW 145.09
Occidental Petroleum Corporation (OXY) 0.00 9043 +50% 64.25
Agilent Technologies Inc C ommon 0.00 32834 +819% 64.20
Gilead Sciences (GILD) 0.00 24005 NEW 81.02
Accenture 0.00 1962 +20% 135.07
HFF (HF) 0.00 37672 -2% 39.55
Service Corporation International (SCI) 0.00 53762 NEW 34.50
TrueBlue (TBI) 0.00 30361 -19% 22.46
Kennametal (KMT) 0.00 9868 -57% 40.33
Marathon Oil Corporation (MRO) 0.00 15009 -49% 13.59
Take-Two Interactive Software (TTWO) 0.00 5902 NEW 102.17
Ctrip.com International (CTRP) 0.00 36214 52.74
iShares NASDAQ Biotechnology Index (IBB) 0.00 6744 -77% 333.63
Micron Technology (MU) 0.00 65735 NEW 39.32
Brinker International (EAT) 0.00 22369 NEW 31.87
Tenne (TEN) 0.00 30686 -5% 60.68
Baidu (BIDU) 0.00 6419 247.70
Brooks Automation (BRKS) 0.00 72400 +25% 30.36
Enbridge Inc 0.00 99656 -73% 41.75
Impax Laboratories (IPXL) 0.00 17731 NEW 20.30
Sanderson Farms (SAFM) 0.00 8216 NEW 161.51
Amedisys (AMED) 0.00 8919 55.95
CIRCOR International (CIR) 0.00 9115 54.42
DSW (DSW) 0.00 96697 NEW 21.48
Evercore Partners (EVR) 0.00 20841 NEW 80.23
Herbalife Ltd Com Stk 0.00 27455 NEW 67.82
Bruker Corporation (BRKR) 0.00 59703 NEW 29.75
Cheesecake Factory Incorporated (CAKE) 0.00 24495 NEW 42.13
Copa Holdings Sa-class A 0.00 13716 NEW 124.53
Finisar Corporation (FNSR) 0.00 11077 -10% 22.21
G-III Apparel (GIII) 0.00 13726 29.00
Group 1 Automotive (GPI) 0.00 28932 NEW 72.45
LaSalle Hotel Properties (LHO) 0.00 72674 -2% 29.02
Moog (MOG.A) 0.00 14427 83.45
Navigators (NAVG) 0.00 23895 58.34
Piper Jaffray Companies (PJC) 0.00 4561 -83% 59.42
Plexus (PLXS) 0.00 36123 56.09
Boston Beer Company (SAM) 0.00 4309 NEW 156.18
Steven Madden (SHOO) 0.00 11822 43.31
Semtech Corporation (SMTC) 0.00 52055 -6% 37.56
Credicorp Ltd Com 0.00 3490 205.16
Boardwalk Pipeline Partners (BWP) 0.00 316557 -61% 14.70
Provident Financial Services (PFS) 0.00 51232 26.66
Silicon Laboratories (SLAB) 0.00 6287 79.85
Advisory Board Company (ABCO) 0.00 6936 NEW 53.63
Esterline Technologies Corporation (ESL) 0.00 4586 90.06
Glacier Ban (GBCI) 0.00 56989 -6% 37.76
RBC Bearings Incorporated (ROLL) 0.00 15056 125.13
Stamps (STMP) 0.00 3857 NEW 202.75
VMware (VMW) 0.00 17368 NEW 109.17
Westlake Chemical Corporation (WLK) 0.00 40466 NEW 83.08
Watts Water Technologies (WTS) 0.00 8966 NEW 69.15
German American Ban (GABC) 0.00 9318 NEW 37.99
NetGear (NTGR) 0.00 7592 -56% 47.55
OceanFirst Financial (OCFC) 0.00 11025 NEW 27.48
United Natural Foods (UNFI) 0.00 29858 +52% 41.60
Woodward Governor Company (WGOV) 0.00 9044 77.62
Greenbrier Companies (GBX) 0.00 5913 NEW 48.20
Aspen Technology (AZPN) 0.00 24175 -24% 62.79
iShares Russell 1000 Growth Index (IWF) 0.00 3916 -94% 125.13
CBOE Holdings (CBOE) 0.00 13971 NEW 107.65
Masimo Corporation (MASI) 0.00 19712 +69% 86.55
Pilgrim's Pride Corporation (PPC) 0.00 62282 NEW 28.40
Northern Dynasty Minerals Lt 0.00 1.76M 1.80
Cardiovascular Systems (CSII) 0.00 22647 +80% 28.17
Genpact Limited shs 0.00 63338 NEW 28.75
ORBCOMM (ORBC) 0.00 98231 NEW 10.47
Makemytrip Limited Mauritius shs 0.00 71956 +17% 28.75
Acadia Realty Trust (AKR) 0.00 46448 NEW 28.61
Pacific Premier Ban (PPBI) 0.00 21845 +73% 37.77
First Interstate Bancsystem (FIBK) 0.00 24122 NEW 38.26
Industries N shs - a - 0.00 12382 -57% 99.01
Ameris Ban (ABCB) 0.00 25297 -8% 47.99
First Ban (FBNC) 0.00 90788 NEW 34.41
Vera Bradley (VRA) 0.00 61060 +3% 8.81
iShares Dow Jones US Healthcare (IYH) 0.00 10427 -77% 171.86
SPDR S&P; Metals and Mining (XME) 0.00 128847 +26% 32.18
Francescas Hldgs Corp Com 0.00 63292 NEW 7.36
Express Scripts Holding 0.00 9089 -8% 63.37
Phillips 66 0.00 5217 91.62
Bloomin Brands 0.00 35211 NEW 17.61
Globus Med Inc cl a 0.00 21138 NEW 29.71
Shutterstock 0.00 15251 -96% 33.31
Ishares Inc msci india index 0.00 75552 +13% 32.85
Tri Pointe Homes 0.00 81937 13.82
Fossil 0.00 51635 +5% 9.33
Ovascience 0.00 2.19M 1.42
Nanostring Technologies 0.00 34711 -95% 16.16
Macrogenics 0.00 175225 -7% 18.48
Marcus & Millichap 0.00 38547 -86% 26.98
Msa Safety Inc equity 0.00 8566 79.50
Investors Ban 0.00 65942 -91% 13.63
Jd 0.00 37181 38.19
K2m Group Holdings 0.00 15178 -67% 21.21
Catalent 0.00 7586 NEW 39.94
Foamix Pharmaceuticals Ltd shs 0.00 331658 5.55
Pra Health Sciences 0.00 3308 NEW 76.18
Inotek Pharmaceuticals 0.00 1.56M NEW 1.78
Etsy 0.00 18484 NEW 16.88
Axovant Sciences 0.00 50000 NEW 6.88
Viavi Solutions Inc equities 0.00 194247 +86% 9.46
Penumbra 0.00 4058 90.19
Proteostasis Therapeutics In 0.00 2.07M 2.10
Dell Technologies Inc Class V equity 0.00 26583 NEW 77.19
Arcelormittal Cl A Ny Registry 0.00 22400 +37% 25.76
Argenx Se 0.00 124966 22.44
Urogen Pharma 0.00 148575 -15% 31.52
Aileron Therapeutics 0.00 249344 13.38

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