Jennison Associates
Latest statistics and disclosures from JENNISON ASSOCIATES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, Facebook Inc cl a, AAPL, V, BMY. These five stock positions account for 14.46% of JENNISON ASSOCIATES's total stock portfolio.
- Added to shares of these 10 stocks: S&p Global (+$676.57M), Allergan (+$438.10M), Lululemon Athletica (+$407.04M), QCOM (+$393.30M), NVDA (+$375.93M), Alibaba Group Holding Ltd Spon (+$307.40M), HAL (+$212.66M), SPY (+$209.53M), HD (+$189.48M), PCLN (+$187.45M).
- Started 80 new stock positions in WM, Charter Communications Inc New Cl A cl a, PPC, NEM, Sarepta Therapeutics, Kinder Morgan, ECL, LNG, NUE, Gaming & Leisure Pptys.
- Reduced shares in these 10 stocks: ABT (-$757.83M), MHP (-$627.38M), Facebook Inc cl a (-$515.67M), UA (-$506.54M), MON (-$453.48M), NKE (-$439.48M), Alphabet Inc Class C cs (-$363.30M), BIIB (-$353.06M), Alphabet Inc Class A cs (-$325.09M), L Brands (-$294.17M).
- Sold out of its positions in ACAD, ACOR, Aduro Biotech, Anacor Pharmaceuticals In, ABG, BIDU, Bankrate, BCR, Ceb, CAM.
- As of June 30, 2016, JENNISON ASSOCIATES has $91.14B in assets under management (AUM). Assets under management dropped from a total value of $95.28B to $91.14B.
- Independent of market fluctuations, JENNISON ASSOCIATES was a net seller by $3.92B worth of stocks in the most recent quarter.
JENNISON ASSOCIATES portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Amazon (AMZN) | 4.11 | 5.23M -4.00% | 715.62 | 372.62 |
| Facebook Inc cl a | 3.03 | 24.15M -15.00% | 114.28 | 0.00 |
| Apple (AAPL) | 2.74 | 26.17M -4.00% | 95.60 | 123.28 |
| Visa (V) | 2.32 | 28.51M | 74.17 | 266.74 |
| Bristol Myers Squibb (BMY) | 2.26 | 28.06M +4.00% | 73.55 | 66.08 |
| Microsoft Corporation (MSFT) | 1.75 | 31.13M -2.00% | 51.17 | 42.00 |
| salesforce (CRM) | 1.75 | 20.11M | 79.41 | 64.26 |
| Alphabet Inc Class A cs | 1.74 | 2.25M -17.00% | 703.53 | 0.00 |
| MasterCard Incorporated (MA) | 1.72 | 17.84M -12.00% | 88.06 | 87.52 |
| Shire (SHPGY) | 1.68 | 8.29M +13.00% | 184.08 | 0.00 |
| Alphabet Inc Class C cs | 1.67 | 2.20M -19.00% | 692.10 | 0.00 |
| Allergan | 1.62 | 6.40M +42.00% | 231.09 | 0.00 |
| Adobe Systems Incorporated (ADBE) | 1.56 | 14.83M | 95.79 | 76.64 |
| Celgene Corporation (CELG) | 1.51 | 13.95M | 98.63 | 118.26 |
| Alibaba Group Holding Ltd Spon | 1.49 | 17.02M +29.00% | 79.53 | 0.00 |
| NIKE (NKE) | 1.46 | 24.09M -24.00% | 55.20 | 96.37 |
| Netflix (NFLX) | 1.34 | 13.31M -9.00% | 91.48 | 443.79 |
| O'reilly Automotive | 1.28 | 4.32M | 271.10 | 0.00 |
| Red Hat (RHT) | 1.26 | 15.78M | 72.60 | 65.33 |
| priceline.com Incorporated (PCLN) | 1.18 | 858165 +21.00% | 1248.41 | 1190.00 |
| Boeing Company (BA) | 1.13 | 7.92M -6.00% | 129.87 | 152.38 |
| Marriott International (MAR) | 1.13 | 15.44M | 66.46 | 81.60 |
| Home Depot (HD) | 1.11 | 7.95M +22.00% | 127.69 | 113.11 |
| Walt Disney Company (DIS) | 1.10 | 10.27M -8.00% | 97.82 | 103.60 |
| Costco Wholesale Corporation (COST) | 1.09 | 6.31M -14.00% | 157.04 | 148.30 |
| Starbucks Corporation (SBUX) | 1.08 | 17.23M -19.00% | 57.12 | 92.23 |
| Novo Nordisk A/S (NVO) | 1.03 | 17.40M +16.00% | 53.78 | 46.07 |
| American Tower Reit | 1.01 | 8.10M +3.00% | 113.61 | 0.00 |
| Monster Beverage Corp Com stock | 1.01 | 5.70M +9.00% | 160.71 | 0.00 |
| Concho Resources (CXO) | 1.00 | 7.63M | 119.27 | 107.77 |
| McDonald's Corporation (MCD) | 0.96 | 7.24M -19.00% | 120.34 | 96.21 |
| Alexion Pharmaceuticals (ALXN) | 0.91 | 7.09M -3.00% | 116.76 | 179.76 |
| TJX Companies (TJX) | 0.89 | 10.53M -9.00% | 77.23 | 67.66 |
| Nxp Semiconductors N V | 0.81 | 9.47M +15.00% | 78.34 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.78 | 2.03M | 349.23 | 427.05 |
| BioMarin Pharmaceutical (BMRN) | 0.77 | 9.05M +3.00% | 77.80 | 113.42 |
| Workday Inc cl a | 0.77 | 9.38M | 74.67 | 0.00 |
| Kroger (KR) | 0.75 | 18.67M -15.00% | 36.79 | 74.09 |
| stock | 0.74 | 12.51M | 54.18 | 0.00 |
| S&p Global | 0.74 | 6.31M NEW | 107.26 | 0.00 |
| Tesla Motors (TSLA) | 0.72 | 3.09M -13.00% | 212.28 | 194.42 |
| FleetCor Technologies (FLT) | 0.71 | 4.53M | 143.13 | 149.57 |
| Time Warner (TWX) | 0.70 | 8.73M | 73.54 | 83.25 |
| Palo Alto Networks | 0.64 | 4.77M +32.00% | 122.64 | 0.00 |
| General Electric Company (GE) | 0.63 | 18.23M +9.00% | 31.48 | 25.35 |
| Illumina (ILMN) | 0.57 | 3.69M -31.00% | 140.38 | 191.44 |
| Halliburton Company (HAL) | 0.55 | 10.99M +74.00% | 45.29 | 41.30 |
| Biogen Idec (BIIB) | 0.53 | 2.01M -42.00% | 241.82 | 415.20 |
| Lululemon Athletica | 0.51 | 6.23M +761.00% | 73.86 | 0.00 |
| Morgan Stanley (MS) | 0.49 | 17.09M -2.00% | 25.98 | 34.94 |
| NVIDIA Corporation (NVDA) | 0.48 | 9.40M +568.00% | 47.01 | 22.93 |
| PG&E; Corporation (PCG) | 0.47 | 6.68M | 63.92 | 51.38 |
| Schlumberger (SLB) | 0.43 | 4.98M +4.00% | 79.08 | 81.67 |
| QUALCOMM (QCOM) | 0.43 | 7.34M NEW | 53.57 | 71.27 |
| Constellation Brands (STZ) | 0.39 | 2.16M +21.00% | 165.40 | 115.30 |
| JPMorgan Chase & Co. (JPM) | 0.36 | 5.29M -6.00% | 62.14 | 60.16 |
| Noble Energy (NBL) | 0.36 | 9.26M | 35.87 | 44.22 |
| Occidental Petroleum Corporation (OXY) | 0.36 | 4.31M +12.00% | 75.56 | 74.23 |
| SBA Communications Corporation (SBAC) | 0.36 | 3.07M -7.00% | 107.94 | 120.39 |
| Pfizer (PFE) | 0.35 | 8.97M | 35.21 | 33.78 |
| Mondelez Int | 0.35 | 7.07M -3.00% | 45.51 | 0.00 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.30 | 1.11M -2.00% | 243.64 | 141.66 |
| Centene Corporation (CNC) | 0.30 | 3.81M | 71.37 | 63.33 |
| Vantiv Inc Cl A | 0.30 | 4.80M -25.00% | 56.60 | 0.00 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.28 | 2.97M +182.00% | 86.02 | 123.26 |
| Dollar Tree (DLTR) | 0.27 | 2.57M -2.00% | 94.24 | 80.00 |
| Crown Castle Intl | 0.27 | 2.44M -30.00% | 101.43 | 0.00 |
| Cyrusone | 0.26 | 4.29M | 55.66 | 0.00 |
| Comcast Corporation (CMCSA) | 0.25 | 3.52M -10.00% | 65.19 | 58.60 |
| Coach (COH) | 0.25 | 5.56M +13.00% | 40.74 | 40.63 |
| ConAgra Foods (CAG) | 0.25 | 4.67M | 47.81 | 33.68 |
| J.M. Smucker Company (SJM) | 0.25 | 1.47M -10.00% | 152.41 | 110.22 |
| Hain Celestial (HAIN) | 0.25 | 4.55M -22.00% | 49.75 | 60.12 |
| Royal Dutch Shell (RDS.A) | 0.24 | 3.92M +47.00% | 55.22 | 0.00 |
| Henry Schein (HSIC) | 0.24 | 1.21M -2.00% | 176.80 | 136.50 |
| Frontier Communications (FTR) | 0.24 | 45.04M | 4.94 | 7.40 |
| SLM Corporation (SLM) | 0.23 | 34.45M | 6.18 | 9.06 |
| SPDR S&P; 500 ETF (SPY) | 0.23 | 1000000 NEW | 209.53 | 205.25 |
| EOG Resources (EOG) | 0.23 | 2.52M | 83.42 | 86.44 |
| Citi | 0.23 | 4.94M -12.00% | 42.39 | 0.00 |
| Starwood Property Trust (STWD) | 0.22 | 9.54M +2.00% | 20.72 | 23.57 |
| Sempra Energy (SRE) | 0.22 | 1.73M -4.00% | 114.02 | 106.08 |
| MFA Mortgage Investments (MFA) | 0.22 | 27.15M -2.00% | 7.27 | 7.82 |
| Goldman Sachs (GS) | 0.21 | 1.30M -5.00% | 148.58 | 184.67 |
| Electronic Arts (ERTS) | 0.21 | 2.53M -7.00% | 75.76 | 0.00 |
| Laboratory Corp. of America Holdings (LH) | 0.21 | 1.46M | 130.27 | 121.70 |
| Universal Health Services (UHS) | 0.21 | 1.45M | 134.10 | 113.94 |
| Burlington Stores | 0.21 | 2.83M +4.00% | 66.71 | 0.00 |
| Digital Realty Trust (DLR) | 0.20 | 1.66M -28.00% | 108.99 | 64.33 |
| Wells Fargo & Company (WFC) | 0.20 | 3.92M -28.00% | 47.33 | 53.90 |
| Nextera Energy | 0.20 | 1.41M | 130.40 | 0.00 |
| Roper Industries (ROP) | 0.20 | 1.08M | 170.56 | 166.10 |
| Vail Resorts (MTN) | 0.20 | 1.32M | 138.23 | 86.10 |
| FirstEnergy (FE) | 0.19 | 5.06M -26.00% | 34.91 | 34.23 |
| Carnival Corporation (CCL) | 0.19 | 3.87M | 44.20 | 43.98 |
| Amphenol Corporation (APH) | 0.19 | 3.07M -8.00% | 57.33 | 57.35 |
| FMC Corporation (FMC) | 0.19 | 3.83M -17.00% | 46.31 | 60.36 |
| * Atlantica Yield Plc Shs stock | 0.19 | 9.10M NEW | 18.58 | 0.00 |
| Portland General Electric Company (POR) | 0.18 | 3.81M | 44.12 | 34.78 |
| Target Corporation (TGT) | 0.18 | 2.30M -4.00% | 69.82 | 77.89 |
| Stericycle (SRCL) | 0.18 | 1.62M | 104.12 | 135.67 |
| Suncor Energy | 0.18 | 5.78M | 27.73 | 0.00 |
| PNC Financial Services (PNC) | 0.17 | 1.94M -8.00% | 81.39 | 93.21 |
| Bank of America Corporation (BAC) | 0.17 | 11.61M -15.00% | 13.27 | 15.95 |
| Copart (CPRT) | 0.17 | 3.18M -2.00% | 49.01 | 36.58 |
| DTE Energy Company (DTE) | 0.17 | 1.59M +15.00% | 99.12 | 78.53 |
| MetLife (MET) | 0.17 | 3.83M -30.00% | 39.83 | 50.75 |
| Spirit Airlines | 0.17 | 3.44M -8.00% | 44.87 | 0.00 |
| Sprouts Fmrs Mkt | 0.17 | 6.92M +19.00% | 22.90 | 0.00 |
| Cheniere Engy Ptnrs | 0.17 | 7.75M | 19.93 | 0.00 |
| Procter & Gamble Company (PG) | 0.16 | 1.74M +5.00% | 84.67 | 81.31 |
| American Electric Power Company (AEP) | 0.16 | 2.10M | 70.09 | 55.21 |
| Exelon Corporation (EXC) | 0.16 | 4.06M +65.00% | 36.36 | 31.85 |
| Abbvie | 0.16 | 2.35M | 61.91 | 0.00 |
| Merck & Co (MRK) | 0.15 | 2.40M -2.00% | 57.61 | 56.20 |
| Philip Morris International (PM) | 0.15 | 1.33M -6.00% | 101.72 | 77.69 |
| Edison International (EIX) | 0.15 | 1.74M +13.00% | 77.67 | 61.82 |
| Dex (DXCM) | 0.15 | 1.72M +10.00% | 79.33 | 58.66 |
| Dollar General (DG) | 0.15 | 1.47M | 94.00 | 71.52 |
| First Republic Bank/san F | 0.15 | 1.97M -14.00% | 69.99 | 0.00 |
| Ptc | 0.15 | 3.59M | 37.58 | 0.00 |
| Envision Healthcare Hlds | 0.15 | 5.45M -12.00% | 25.37 | 0.00 |
| Hilton Worlwide Hldgs | 0.15 | 6.00M | 22.53 | 0.00 |
| CMS Energy Corporation (CMS) | 0.14 | 2.78M | 45.86 | 32.93 |
| Affiliated Managers (AMG) | 0.14 | 912802 -4.00% | 140.77 | 209.73 |
| Union Pacific Corporation (UNP) | 0.14 | 1.41M | 87.25 | 114.86 |
| Global Payments (GPN) | 0.14 | 1.77M -11.00% | 71.38 | 88.71 |
| Ross Stores (ROST) | 0.14 | 2.22M -2.00% | 56.69 | 105.22 |
| Aetna (AET) | 0.14 | 1.01M +24.00% | 122.13 | 100.76 |
| NiSource (NI) | 0.14 | 4.79M -11.00% | 26.52 | 41.22 |
| Texas Instruments Incorporated (TXN) | 0.14 | 1.98M | 62.65 | 57.48 |
| Alliant Energy Corporation (LNT) | 0.14 | 3.17M +97.00% | 39.70 | 60.35 |
| IHS (IHS) | 0.14 | 1.14M -3.00% | 115.61 | 111.86 |
| Axalta Coating Sys | 0.14 | 4.68M -3.00% | 26.53 | 0.00 |
| Kraft Heinz | 0.14 | 1.43M -4.00% | 88.48 | 0.00 |
| Ameren Corporation (AEE) | 0.13 | 2.29M -2.00% | 53.58 | 41.21 |
| Cisco Systems (CSCO) | 0.13 | 4.16M -27.00% | 28.69 | 28.51 |
| Analog Devices (ADI) | 0.13 | 2.09M | 56.64 | 57.76 |
| Newfield Exploration (NFX) | 0.13 | 2.67M -4.00% | 44.18 | 31.37 |
| United Technologies Corporation (UTX) | 0.13 | 1.18M +2.00% | 102.55 | 118.52 |
| Patterson-UTI Energy (PTEN) | 0.13 | 5.76M -4.00% | 21.32 | 17.00 |
| Xcel Energy (XEL) | 0.13 | 2.66M +6.00% | 44.78 | 33.87 |
| Align Technology (ALGN) | 0.13 | 1.49M -16.00% | 80.55 | 57.05 |
| AMETEK (AME) | 0.13 | 2.55M | 46.23 | 51.35 |
| American Water Works (AWK) | 0.13 | 1.35M -13.00% | 84.51 | 52.46 |
| Qlik Technologies (QLIK) | 0.13 | 4.01M -6.00% | 29.58 | 31.00 |
| Cbre Group Inc Cl A | 0.13 | 4.53M | 26.48 | 0.00 |
| Eaton | 0.13 | 2.01M -21.00% | 59.73 | 0.00 |
| Qts Realty Trust Inc stock | 0.13 | 2.17M -19.00% | 55.98 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.12 | 1.44M +161.00% | 78.75 | 68.81 |
| Chevron Corporation (CVX) | 0.12 | 1.04M | 104.83 | 102.86 |
| CIGNA Corporation (CI) | 0.12 | 844645 -12.00% | 127.99 | 120.83 |
| UnitedHealth (UNH) | 0.12 | 780150 | 141.20 | 113.33 |
| White Mountains Insurance Gp | 0.12 | 133725 -13.00% | 841.99 | 0.00 |
| Transcanada | 0.12 | 2.35M +95.00% | 45.22 | 0.00 |
| Church & Dwight (CHD) | 0.12 | 1.08M -17.00% | 102.89 | 83.20 |
| SPDR S&P; Biotech (XBI) | 0.12 | 2.00M +100.00% | 54.09 | 226.20 |
| Vodafone Group New Adr F | 0.12 | 3.57M -4.00% | 30.89 | 0.00 |
| Signature Bank (SBNY) | 0.11 | 796273 | 124.92 | 124.56 |
| Anadarko Petroleum Corporation (APC) | 0.11 | 1.87M -18.00% | 53.25 | 79.89 |
| Computer Sciences Corporation (CSC) | 0.11 | 1.95M -34.00% | 49.65 | 67.18 |
| Zimmer Holdings (ZMH) | 0.11 | 829598 -15.00% | 120.38 | 116.78 |
| Mobile Mini (MINI) | 0.11 | 2.93M | 34.64 | 40.16 |
| ARM Holdings (ARMH) | 0.11 | 2.12M -5.00% | 45.51 | 52.66 |
| Albemarle Corporation (ALB) | 0.11 | 1.30M NEW | 79.31 | 54.36 |
| Signet Jewelers | 0.11 | 1.23M +12.00% | 82.41 | 0.00 |
| Semgroup Corp cl a | 0.11 | 3.00M +136.00% | 32.56 | 0.00 |
| Delphi Automotive Plc shs | 0.11 | 1.59M -4.00% | 62.60 | 0.00 |
| Pdc Energy | 0.11 | 1.77M -2.00% | 57.61 | 0.00 |
| Servicenow | 0.11 | 1.54M -12.00% | 66.40 | 0.00 |
| Performance Food | 0.11 | 3.58M +111.00% | 26.91 | 0.00 |
| Chubb | 0.11 | 766879 | 130.71 | 0.00 |
| TD Ameritrade Holding (AMTD) | 0.10 | 3.15M -3.00% | 28.48 | 37.51 |
| Via (VIA.B) | 0.10 | 2.19M +11.00% | 41.47 | 0.00 |
| Incyte Corporation (INCY) | 0.10 | 1.14M | 79.98 | 88.43 |
| Teva Pharmaceutical Industries (TEVA) | 0.10 | 1.82M | 50.23 | 57.77 |
| Ryder System (R) | 0.10 | 1.53M NEW | 61.14 | 92.14 |
| Dow Chemical Company (DOW) | 0.10 | 1.83M +34.00% | 49.71 | 47.09 |
| Hess (HES) | 0.10 | 1.50M +15.00% | 60.10 | 69.52 |
| AutoZone (AZO) | 0.10 | 113378 +23.00% | 793.84 | 644.63 |
| East West Ban (EWBC) | 0.10 | 2.78M | 34.18 | 40.15 |
| Quanta Services (PWR) | 0.10 | 3.96M | 23.12 | 28.12 |
| Enterprise Products Partners | 0.10 | 3.22M +19.00% | 29.26 | 0.00 |
| Atmos Energy Corporation (ATO) | 0.10 | 1.08M +27.00% | 81.32 | 51.93 |
| Wintrust Financial Corporation (WTFC) | 0.10 | 1.70M -4.00% | 51.00 | 46.92 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.10 | 1.12M -7.00% | 79.68 | 0.00 |
| TransDigm Group Incorporated (TDG) | 0.10 | 362881 -4.00% | 263.69 | 214.68 |
| Adecoagro S A | 0.10 | 7.93M | 10.97 | 0.00 |
| Amc Networks Inc Cl A | 0.10 | 1.51M +16.00% | 60.42 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.10 | 2.35M +10.00% | 39.84 | 0.00 |
| Cdw | 0.10 | 2.26M +122.00% | 40.08 | 0.00 |
| Aramark Hldgs | 0.10 | 2.59M NEW | 33.42 | 0.00 |
| Kate Spade & Co | 0.10 | 4.34M +3.00% | 20.61 | 0.00 |
| Equinix | 0.10 | 224507 +14.00% | 387.73 | 0.00 |
| PPL Corporation (PPL) | 0.09 | 2.08M -18.00% | 37.75 | 31.37 |
| Bank of the Ozarks (OZRK) | 0.09 | 2.27M +11.00% | 37.52 | 36.25 |
| Mead Johnson Nutrition (MJN) | 0.09 | 946099 -7.00% | 90.75 | 98.45 |
| Cinemark Holdings (CNK) | 0.09 | 2.17M | 36.46 | 40.54 |
| G-III Apparel (GIII) | 0.09 | 1.70M +6.00% | 45.72 | 101.98 |
| Energy Transfer Partners (ETP) | 0.09 | 2.21M +38.00% | 38.07 | 54.95 |
| Randgold Resources (GOLD) | 0.09 | 715816 -13.00% | 112.04 | 66.67 |
| Pinnacle Financial Partners (PNFP) | 0.09 | 1.62M +5.00% | 48.85 | 41.92 |
| Hyatt Hotels Corporation (H) | 0.09 | 1.74M | 49.14 | 58.41 |
| Jazz Pharmaceuticals | 0.09 | 606020 -8.00% | 141.31 | 0.00 |
| Tesaro | 0.09 | 963624 | 84.05 | 0.00 |
| Paycom Software | 0.09 | 1.99M -5.00% | 43.21 | 0.00 |
| Summit Matls Inc cl a | 0.09 | 4.15M +10.00% | 20.46 | 0.00 |
| Wec Energy Group Inc Com stock | 0.09 | 1.22M +14.00% | 65.30 | 0.00 |
| Broad | 0.09 | 501632 +33.00% | 155.40 | 0.00 |
| Monsanto Company (MON) | 0.08 | 716034 -85.00% | 103.41 | 117.22 |
| Curtiss-Wright (CW) | 0.08 | 900918 | 84.25 | 71.17 |
| LifePoint Hospitals (LPNT) | 0.08 | 1.18M | 65.37 | 72.25 |
| Capital One Financial (COF) | 0.08 | 1.10M -32.00% | 63.51 | 77.96 |
| W.R. Grace & Co. (GRA) | 0.08 | 987874 +7.00% | 73.21 | 96.83 |
| Cogent Communications (CCOI) | 0.08 | 1.81M | 40.06 | 34.60 |
| Humana (HUM) | 0.08 | 392882 -7.00% | 179.88 | 160.10 |
| PolyOne Corporation (POL) | 0.08 | 2.17M | 35.24 | 38.59 |
| AmSurg (AMSG) | 0.08 | 977392 -11.00% | 77.54 | 60.82 |
| Columbia Banking System (COLB) | 0.08 | 2.63M | 28.06 | 27.93 |
| Validus Holdings | 0.08 | 1.46M | 48.59 | 0.00 |
| Fortinet (FTNT) | 0.08 | 2.19M | 31.59 | 33.20 |
| Targa Res | 0.08 | 1.70M +2132.00% | 42.14 | 0.00 |
| Bankunited | 0.08 | 2.35M | 30.72 | 0.00 |
| Acadia Healthcare | 0.08 | 1.34M +7.00% | 55.40 | 0.00 |
| M/a | 0.08 | 2.31M +38.00% | 32.98 | 0.00 |
| Rexnord | 0.08 | 3.94M | 19.63 | 0.00 |
| Zoetis Inc Cl A | 0.08 | 1.44M NEW | 47.46 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.08 | 1.09M | 65.32 | 0.00 |
| Intercontinentalexchange | 0.08 | 292267 | 255.96 | 0.00 |
| Voya Financial | 0.08 | 2.87M -11.00% | 24.76 | 0.00 |
| Nextera Energy Partners | 0.08 | 2.48M +2.00% | 30.38 | 0.00 |
| Dermira | 0.08 | 2.51M +52.00% | 29.25 | 0.00 |
| Frontier Communications Corp pfd conv ser-a | 0.08 | 779752 | 94.82 | 0.00 |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.08 | 4.11M | 17.15 | 0.00 |
| * Barrick Gold | 0.07 | 3.08M -13.00% | 21.35 | 0.00 |
| Bemis Company (BMS) | 0.07 | 1.19M -2.00% | 51.49 | 47.06 |
| CVS Caremark Corporation (CVS) | 0.07 | 634713 -11.00% | 95.74 | 101.90 |
| eBay (EBAY) | 0.07 | 2.83M | 23.41 | 59.78 |
| Carlisle Companies (CSL) | 0.07 | 644886 | 105.68 | 91.27 |
| Calpine Corporation (CPN) | 0.07 | 4.35M | 14.75 | 20.82 |
| Enbridge | 0.07 | 1.50M +20.00% | 42.34 | 0.00 |
| Flextronics International Ltd Com Stk | 0.07 | 5.27M | 11.80 | 0.00 |
| Air Methods Corporation (AIRM) | 0.07 | 1.79M | 35.83 | 50.09 |
| Intuit (INTU) | 0.07 | 566021 -56.00% | 111.61 | 95.52 |
| Cimarex Energy | 0.07 | 555754 -4.00% | 119.32 | 0.00 |
| Texas Roadhouse (TXRH) | 0.07 | 1.30M -26.00% | 45.60 | 36.16 |
| Agni | 0.07 | 1.13M -11.00% | 53.50 | 0.00 |
| Colony Financial (CLNY) | 0.07 | 4.13M +3.00% | 15.35 | 24.85 |
| Scripps Networks Interactive (SNI) | 0.07 | 1.02M | 62.27 | 71.97 |
| Chatham Lodging Trust (CLDT) | 0.07 | 2.94M | 21.98 | 28.75 |
| Cornerstone Ondemand | 0.07 | 1.56M -2.00% | 38.06 | 0.00 |
| Aerie Pharmaceuticals | 0.07 | 3.71M | 17.60 | 0.00 |
| Otonomy | 0.07 | 3.88M +8.00% | 15.88 | 0.00 |
| Univar | 0.07 | 3.47M +182.00% | 18.91 | 0.00 |
| Coca Cola European Partners shs | 0.07 | 1.72M NEW | 35.69 | 0.00 |
| Owens Corning (OC) | 0.06 | 1.01M | 51.52 | 40.03 |
| Abbott Laboratories (ABT) | 0.06 | 1.36M -93.00% | 39.31 | 46.40 |
| Dominion Resources (D) | 0.06 | 671669 -30.00% | 77.93 | 69.17 |
| Sealed Air (SEE) | 0.06 | 1.09M +99.00% | 45.97 | 45.48 |
| Cooper Companies (COO) | 0.06 | 296259 | 171.57 | 182.47 |
| ITC Holdings (ITC) | 0.06 | 1.13M | 46.82 | 35.94 |
| Live Nation Entertainment (LYV) | 0.06 | 2.29M -4.00% | 23.50 | 25.19 |
| Westar Energy (WR) | 0.06 | 906822 -53.00% | 56.09 | 36.94 |
| Pioneer Natural Resources (PXD) | 0.06 | 371094 -4.00% | 151.21 | 153.87 |
| Ferro Corporation (FOE) | 0.06 | 4.27M +5.00% | 13.38 | 12.54 |
| iShares Russell 2000 Index (IWM) | 0.06 | 500000 NEW | 114.97 | 119.90 |
| Reliance Steel & Aluminum (RS) | 0.06 | 719775 -50.00% | 76.90 | 55.64 |
| Medivation (MDVN) | 0.06 | 980097 NEW | 60.30 | 127.95 |
| MGM Resorts International. (MGM) | 0.06 | 2.22M | 22.63 | 19.77 |
| Alnylam Pharmaceuticals (ALNY) | 0.06 | 975425 | 55.49 | 111.05 |
| Brocade Communications Systems (BRCD) | 0.06 | 6.35M +11.00% | 9.18 | 12.05 |
| Pembina Pipeline | 0.06 | 1.77M +47.00% | 30.34 | 0.00 |
| Tripadvisor | 0.06 | 855118 +11.00% | 64.30 | 0.00 |
| Mattress Firm Holding | 0.06 | 1.55M -3.00% | 33.55 | 0.00 |
| West | 0.06 | 2.84M | 19.66 | 0.00 |
| Twenty-first Century Fox | 0.06 | 1.88M +75.00% | 27.05 | 0.00 |
| Seaworld Entertainment | 0.06 | 4.07M -7.00% | 14.33 | 0.00 |
| Allegion Plc equity | 0.06 | 779153 NEW | 69.43 | 0.00 |
| Q2 Holdings | 0.06 | 1.89M | 28.02 | 0.00 |
| Wayfair | 0.06 | 1.32M +15.00% | 39.00 | 0.00 |
| Nevro | 0.06 | 778079 -12.00% | 73.76 | 0.00 |
| Medtronic | 0.06 | 609738 -53.00% | 86.77 | 0.00 |
| American Tower Corp cnv pfd | 0.06 | 478362 NEW | 112.32 | 0.00 |
| Calatlantic | 0.06 | 1.53M +2.00% | 36.71 | 0.00 |
| Forest City Realty Trust Inc Class A | 0.06 | 2.48M | 22.31 | 0.00 |
| Atlassian Corp Plc cl a | 0.06 | 2.09M +22.00% | 25.90 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.06 | 256874 NEW | 228.64 | 0.00 |
| Devon Energy Corporation (DVN) | 0.05 | 1.26M -19.00% | 36.25 | 57.71 |
| Range Resources (RRC) | 0.05 | 1.13M -4.00% | 43.14 | 47.15 |
| AT&T; (T) | 0.05 | 1.10M | 43.21 | 32.70 |
| Diebold Incorporated (DBD) | 0.05 | 1.68M -17.00% | 24.83 | 34.00 |
| J.B. Hunt Transport Services (JBHT) | 0.05 | 618594 | 80.93 | 85.39 |
| Thermo Fisher Scientific (TMO) | 0.05 | 290671 -2.00% | 147.76 | 127.98 |
| Lowe's Companies (LOW) | 0.05 | 590230 | 79.17 | 73.15 |
| W.R. Berkley Corporation (WRB) | 0.05 | 712096 +15.00% | 59.92 | 49.84 |
| WESCO International (WCC) | 0.05 | 847712 -28.00% | 51.49 | 67.58 |
| MercadoLibre (MELI) | 0.05 | 353461 +6.00% | 140.67 | 124.22 |
| Mueller Water Products (MWA) | 0.05 | 4.23M +5.00% | 11.42 | 9.15 |
| Darling International (DAR) | 0.05 | 2.98M -9.00% | 14.90 | 14.51 |
| Louisiana-Pacific Corporation (LPX) | 0.05 | 2.54M | 17.35 | 15.66 |
| Korn/Ferry International (KFY) | 0.05 | 2.18M +9.00% | 20.70 | 29.96 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.05 | 568495 | 73.95 | 79.90 |
| El Paso Electric Company (EE) | 0.05 | 924671 | 47.27 | 35.78 |
| Plains All American Pipeline (PAA) | 0.05 | 1.67M +4.00% | 27.49 | 47.37 |
| NN (NNBR) | 0.05 | 3.03M | 13.99 | 20.73 |
| Pinnacle West Capital Corporation (PNW) | 0.05 | 517087 NEW | 81.06 | 61.71 |
| Pebblebrook Hotel Trust (PEB) | 0.05 | 1.80M | 26.25 | 45.76 |
| Cavium | 0.05 | 1.22M +4.00% | 38.60 | 0.00 |
| Guidewire Software | 0.05 | 688010 +21.00% | 61.76 | 0.00 |
| Phillips 66 | 0.05 | 589018 -31.00% | 79.34 | 0.00 |
| Five Below | 0.05 | 898161 | 46.41 | 0.00 |
| L Brands | 0.05 | 632270 -87.00% | 67.13 | 0.00 |
| Gaming & Leisure Pptys | 0.05 | 1.38M NEW | 34.48 | 0.00 |
| Intra Cellular Therapies | 0.05 | 1.28M | 38.82 | 0.00 |
| Zoe's Kitchen | 0.05 | 1.20M -19.00% | 36.27 | 0.00 |
| Eqt Gp Holdings Lp master ltd part | 0.05 | 1.75M -2.00% | 25.49 | 0.00 |
| Tallgrass Energy Gp Lp master ltd part | 0.05 | 2.08M -21.00% | 22.57 | 0.00 |
| Continental Resources (CLR) | 0.04 | 715764 | 45.27 | 43.64 |
| Core Laboratories N.V. (CLB) | 0.04 | 271387 +26.00% | 123.89 | 105.11 |
| FMC Technologies (FTI) | 0.04 | 1.35M -4.00% | 26.67 | 37.08 |
| Lockheed Martin Corporation (LMT) | 0.04 | 138347 | 248.17 | 197.87 |
| Marathon Oil Corporation (MRO) | 0.04 | 2.33M -26.00% | 15.01 | 26.02 |
| Ctrip.com International (CTRP) | 0.04 | 889005 -31.00% | 41.20 | 45.17 |
| Dril-Quip (DRQ) | 0.04 | 626260 -6.00% | 58.43 | 68.82 |
| Molina Healthcare (MOH) | 0.04 | 806821 | 49.90 | 61.05 |
| NxStage Medical (NXTM) | 0.04 | 1.52M -11.00% | 21.68 | 16.68 |
| Imax Corp Cad | 0.04 | 1.14M -14.00% | 29.48 | 0.00 |
| Southern Copper Corporation (SCCO) | 0.04 | 1.24M -4.00% | 26.98 | 28.06 |
| Pilgrim's Pride Corporation (PPC) | 0.04 | 1.42M NEW | 25.48 | 24.81 |
| DigitalGlobe (DGI) | 0.04 | 1.61M +8.00% | 21.39 | 34.83 |
| Cheniere Energy Partners (CQP) | 0.04 | 1.07M | 29.98 | 29.71 |
| Summit Hotel Properties | 0.04 | 2.63M +2.00% | 13.24 | 0.00 |
| Interxion Holding N.v shs | 0.04 | 960402 +68.00% | 36.88 | 0.00 |
| Tahoe Resources | 0.04 | 2.30M +7.00% | 14.97 | 0.00 |
| Wendy's/arby's | 0.04 | 3.64M | 9.62 | 0.00 |
| Marathon Petroleum | 0.04 | 1.05M -3.00% | 37.96 | 0.00 |
| Wpx Energy | 0.04 | 3.89M +24.00% | 9.31 | 0.00 |
| Bluebird Bio | 0.04 | 878061 | 43.29 | 0.00 |
| Veeva Sys Inc cl a | 0.04 | 1.07M -40.00% | 34.12 | 0.00 |
| Retrophin | 0.04 | 2.26M | 17.81 | 0.00 |
| Rice Energy | 0.04 | 1.51M -42.00% | 22.04 | 0.00 |
| Varonis Sys | 0.04 | 1.67M +6.00% | 24.02 | 0.00 |
| Geo Group Inc/the reit | 0.04 | 1.18M -25.00% | 34.18 | 0.00 |
| Radius Health | 0.04 | 964142 +63.00% | 36.75 | 0.00 |
| Synchrony Financial | 0.04 | 1.40M +9.00% | 25.28 | 0.00 |
| Cyberark Software Ltd shs | 0.04 | 700326 +181.00% | 48.59 | 0.00 |
| Intersect Ent | 0.04 | 2.76M | 12.93 | 0.00 |
| Euronav Sa | 0.04 | 3.96M -2.00% | 9.17 | 0.00 |
| Nrg Yield | 0.04 | 2.12M -52.00% | 15.59 | 0.00 |
| Allergan Plc pfd conv ser a | 0.04 | 48396 +76.00% | 833.58 | 0.00 |
| Csra | 0.04 | 1.55M -24.00% | 23.43 | 0.00 |
| Multi Packaging Solutions In | 0.04 | 2.78M +129.00% | 13.35 | 0.00 |
| Fidelity National Information Services (FIS) | 0.03 | 396861 NEW | 73.68 | 65.10 |
| AstraZeneca (AZN) | 0.03 | 855191 -71.00% | 30.19 | 64.92 |
| Cadence Design Systems (CDNS) | 0.03 | 1.06M -37.00% | 24.30 | 17.85 |
| Valero Energy Corporation (VLO) | 0.03 | 461651 -4.00% | 51.00 | 56.99 |
| Rio Tinto (RIO) | 0.03 | 1.01M -4.00% | 31.30 | 42.40 |
| Prestige Brands Holdings (PBH) | 0.03 | 517774 +34.00% | 55.40 | 38.46 |
| Beacon Roofing Supply (BECN) | 0.03 | 532359 -26.00% | 45.47 | 27.51 |
| Juniper Networks (JNPR) | 0.03 | 1.27M | 22.49 | 23.46 |
| Alere (ALR) | 0.03 | 698071 -8.00% | 41.68 | 47.27 |
| RPC (RES) | 0.03 | 1.70M -7.00% | 15.53 | 12.53 |
| DSW (DSW) | 0.03 | 1.13M -68.00% | 21.18 | 37.15 |
| Medicines Company (MDCO) | 0.03 | 843072 -14.00% | 33.63 | 27.02 |
| Prosperity Bancshares (PRSP) | 0.03 | 461255 -2.00% | 50.99 | 0.00 |
| Benchmark Electronics (BHE) | 0.03 | 1.37M +6.00% | 21.15 | 23.00 |
| Dorman Products (DORM) | 0.03 | 448969 +40.00% | 57.20 | 46.45 |
| Gulfport Energy Corporation (GPOR) | 0.03 | 858872 -4.00% | 31.26 | 42.89 |
| Monolithic Power Systems (MPWR) | 0.03 | 451721 -12.00% | 68.32 | 52.78 |
| Anixter International (AXE) | 0.03 | 522215 -12.00% | 53.28 | 75.63 |
| Superior Energy Services (SPN) | 0.03 | 1.34M -4.00% | 18.41 | 20.72 |
| Eldorado Gold | 0.03 | 6.46M -4.00% | 4.49 | 0.00 |
| Amicus Therapeutics (FOLD) | 0.03 | 5.15M | 5.46 | 8.99 |
| Silver Wheaton | 0.03 | 1.08M -4.00% | 23.53 | 0.00 |
| ORBCOMM (ORBC) | 0.03 | 2.40M -51.00% | 9.95 | 5.70 |
| Eagle Ban (EGBN) | 0.03 | 522245 | 48.11 | 36.51 |
| Retail Opportunity Investments (ROIC) | 0.03 | 1.08M | 21.67 | 17.05 |
| Verint Systems (VRNT) | 0.03 | 731452 NEW | 33.13 | 57.84 |
| Team Health Holdings | 0.03 | 717546 -35.00% | 40.67 | 0.00 |
| GenMark Diagnostics (GNMK) | 0.03 | 3.05M -5.00% | 8.70 | 11.94 |
| Novadaq Technologies | 0.03 | 3.14M -3.00% | 9.84 | 0.00 |
| B2gold | 0.03 | 11.33M -7.00% | 2.51 | 0.00 |
| Laredo Petroleum Holdings | 0.03 | 2.18M -46.00% | 10.48 | 0.00 |
| Proofpoint | 0.03 | 416474 -5.00% | 63.09 | 0.00 |
| Sarepta Therapeutics | 0.03 | 1.34M NEW | 19.07 | 0.00 |
| Premier | 0.03 | 929977 +3.00% | 32.70 | 0.00 |
| Commscope Hldg | 0.03 | 770199 +12.00% | 31.03 | 0.00 |
| Criteo Sa Ads | 0.03 | 665024 NEW | 45.92 | 0.00 |
| Ultragenyx Pharmaceutical | 0.03 | 498041 -14.00% | 48.91 | 0.00 |
| Moelis & Co | 0.03 | 1.24M -27.00% | 22.50 | 0.00 |
| Party City Hold | 0.03 | 1.65M | 13.91 | 0.00 |
| National Storage Affiliates shs ben int | 0.03 | 1.14M -21.00% | 20.82 | 0.00 |
| Surgery Partners | 0.03 | 1.29M -9.00% | 17.90 | 0.00 |
| Pinnacle Entertainment | 0.03 | 2.17M NEW | 11.08 | 0.00 |
| Heartland Express (HTLD) | 0.02 | 800105 -24.00% | 17.39 | 24.25 |
| Potash Corp. Of Saskatchewan I | 0.02 | 1.28M -4.00% | 16.24 | 0.00 |
| Air Products & Chemicals (APD) | 0.02 | 150933 -4.00% | 142.04 | 152.20 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.02 | 1.24M -3.00% | 11.14 | 18.56 |
| Buckeye Partners (BPL) | 0.02 | 195411 -10.00% | 70.33 | 75.87 |
| TrueBlue (TBI) | 0.02 | 1.14M | 18.92 | 22.67 |
| Gra (GGG) | 0.02 | 210190 +70.00% | 78.99 | 72.96 |
| CONSOL Energy (CNX) | 0.02 | 1.33M -4.00% | 16.09 | 27.80 |
| Under Armour (UA) | 0.02 | 467211 -96.00% | 40.13 | 75.07 |
| Celanese Corporation (CE) | 0.02 | 274216 -6.00% | 65.45 | 56.85 |
| Steel Dynamics (STLD) | 0.02 | 643408 NEW | 24.50 | 17.52 |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.02 | 5.06M | 4.36 | 5.61 |
| Oneok Partners (OKS) | 0.02 | 456917 +11.00% | 40.06 | 42.51 |
| Renasant (RNST) | 0.02 | 460224 | 32.33 | 28.26 |
| Rovi Corporation (ROVI) | 0.02 | 1.05M -55.00% | 15.64 | 22.06 |
| Cheniere Energy (LNG) | 0.02 | 457238 NEW | 37.55 | 75.38 |
| Neurocrine Biosciences (NBIX) | 0.02 | 369812 | 45.45 | 40.28 |
| NuVasive (NUVA) | 0.02 | 353373 | 59.72 | 44.67 |
| Sunopta | 0.02 | 4.31M | 4.19 | 0.00 |
| Parkway Properties (PKY) | 0.02 | 1.09M -2.00% | 16.73 | 16.67 |
| Demandware | 0.02 | 202828 -49.00% | 74.90 | 0.00 |
| Rowan Companies | 0.02 | 776095 -3.00% | 17.66 | 0.00 |
| Infoblox | 0.02 | 1.12M | 18.76 | 0.00 |
| Bloomin Brands | 0.02 | 990951 | 17.87 | 0.00 |
| Prothena | 0.02 | 410117 | 34.96 | 0.00 |
| Artisan Partners | 0.02 | 577529 -9.00% | 27.68 | 0.00 |
| Epizyme | 0.02 | 1.78M | 10.24 | 0.00 |
| Yadkin Finl Corp Com stock | 0.02 | 651344 NEW | 25.09 | 0.00 |
| Constellium Holdco B V cl a | 0.02 | 4.85M -5.00% | 4.69 | 0.00 |
| Tallgrass Energy Partners | 0.02 | 326338 -2.00% | 46.02 | 0.00 |
| Marketo | 0.02 | 528935 -40.00% | 34.82 | 0.00 |
| Ovascience | 0.02 | 3.09M | 5.21 | 0.00 |
| Aratana Therapeutics | 0.02 | 2.86M -29.00% | 6.32 | 0.00 |
| Clubcorp Hldgs | 0.02 | 1.21M | 13.00 | 0.00 |
| Investors Ban | 0.02 | 1.77M -2.00% | 11.08 | 0.00 |
| Ocular Therapeutix | 0.02 | 2.97M +123.00% | 4.95 | 0.00 |
| Dominion Mid Stream | 0.02 | 583939 -31.00% | 28.13 | 0.00 |
| Dbv Technologies S A | 0.02 | 534589 | 32.62 | 0.00 |
| Shake Shack Inc cl a | 0.02 | 412503 -4.00% | 36.43 | 0.00 |
| Inotek Pharmaceuticals | 0.02 | 1.95M | 7.44 | 0.00 |
| Chimera Investment Corp etf | 0.02 | 1.10M | 15.70 | 0.00 |
| Nrg Yield Inc Cl A New cs | 0.02 | 1.38M -48.00% | 15.22 | 0.00 |
| Wingstop | 0.02 | 580843 NEW | 27.25 | 0.00 |
| Seres Therapeutics | 0.02 | 670639 +67.00% | 29.05 | 0.00 |
| Davidstea | 0.02 | 1.22M +36.00% | 13.63 | 0.00 |
| Siteone Landscape Supply Inc Com stock | 0.02 | 574527 NEW | 33.99 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.01 | 50925 -2.00% | 93.75 | 84.57 |
| Norfolk Southern (NSC) | 0.01 | 60549 +26.00% | 85.14 | 108.18 |
| Brookfield Infrastructure Part | 0.01 | 226586 -11.00% | 45.26 | 0.00 |
| HDFC Bank (HDB) | 0.01 | 205303 | 66.35 | 60.17 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.01 | 27063 -30.00% | 257.33 | 341.41 |
| Enbridge Energy Partners (EEP) | 0.01 | 553825 +9.00% | 23.20 | 36.35 |
| NuStar Energy (NS) | 0.01 | 184639 +64.00% | 49.80 | 59.89 |
| athenahealth (ATHN) | 0.01 | 83826 +64.00% | 138.01 | 120.44 |
| Boardwalk Pipeline Partners (BWP) | 0.01 | 680002 +4.00% | 17.45 | 16.18 |
| Provident Financial Services (PFS) | 0.01 | 350968 -58.00% | 19.64 | 18.14 |
| Sunoco Logistics Partners (SXL) | 0.01 | 475471 +12.00% | 28.75 | 40.17 |
| Callidus Software (CALD) | 0.01 | 629094 NEW | 19.98 | 13.26 |
| ONEOK (OKE) | 0.01 | 184771 +11.00% | 47.45 | 46.35 |
| Cobalt Intl Energy | 0.01 | 5.45M -5.00% | 1.34 | 0.00 |
| Derma Sciences (DSCI) | 0.01 | 1.41M | 3.94 | 7.36 |
| iShares Dow Jones US Healthcare (IYH) | 0.01 | 55908 -49.00% | 148.32 | 150.90 |
| Insmed | 0.01 | 1.20M | 9.86 | 0.00 |
| Kosmos Energy | 0.01 | 1.74M -7.00% | 5.45 | 0.00 |
| 0.01 | 24592 -92.00% | 189.25 | 0.00 | |
| Medgenics | 0.01 | 1.76M | 5.55 | 0.00 |
| Chefs Whse | 0.01 | 505166 NEW | 16.00 | 0.00 |
| Rose Rock Midstream L P | 0.01 | 284069 +25.00% | 26.39 | 0.00 |
| Us Silica Hldgs | 0.01 | 277618 NEW | 34.47 | 0.00 |
| Eqt Midstream Partners | 0.01 | 156284 +8.00% | 80.30 | 0.00 |
| Mplx | 0.01 | 176030 NEW | 33.63 | 0.00 |
| Usa Compression Partners | 0.01 | 360301 +4.00% | 14.66 | 0.00 |
| Liberty Global Inc C | 0.01 | 390774 -53.00% | 28.65 | 0.00 |
| Gw Pharmaceuticals Plc ads | 0.01 | 77871 NEW | 91.57 | 0.00 |
| Chimerix | 0.01 | 1.28M | 3.93 | 0.00 |
| Phillips 66 Partners | 0.01 | 114904 -14.00% | 55.87 | 0.00 |
| Agios Pharmaceuticals | 0.01 | 169974 -64.00% | 41.89 | 0.00 |
| Macrogenics | 0.01 | 196162 | 26.99 | 0.00 |
| Marcus & Millichap | 0.01 | 363306 -6.00% | 25.41 | 0.00 |
| Applied Genetic Technol Corp C | 0.01 | 683451 | 14.13 | 0.00 |
| Zendesk | 0.01 | 308711 NEW | 26.38 | 0.00 |
| Sage Therapeutics | 0.01 | 433411 | 30.13 | 0.00 |
| Independence Contract Dril I | 0.01 | 2.16M | 5.43 | 0.00 |
| Assembly Biosciences | 0.01 | 2.04M | 5.55 | 0.00 |
| Proqr Thrapeutics N V shs euro | 0.01 | 2.67M | 4.84 | 0.00 |
| Hubspot | 0.01 | 181208 NEW | 43.42 | 0.00 |
| Metaldyne Performance Group, I | 0.01 | 628006 -27.00% | 13.75 | 0.00 |
| Antero Midstream Prtnrs Lp master ltd part | 0.01 | 203847 +4.00% | 27.87 | 0.00 |
| Rice Midstream Partners Lp unit ltd partn | 0.01 | 596259 +23.00% | 20.43 | 0.00 |
| Williams Partners L P | 0.01 | 366321 NEW | 34.64 | 0.00 |
| Flex Pharma | 0.01 | 690127 | 10.21 | 0.00 |
| Fenix Parts | 0.01 | 1.98M | 3.93 | 0.00 |
| Anadarko Petroleum Corp conv pfd | 0.01 | 242018 +14.00% | 36.66 | 0.00 |
| Natera | 0.01 | 1.05M | 12.06 | 0.00 |
| Planet Fitness Inc-cl A | 0.01 | 400000 NEW | 18.88 | 0.00 |
| Avexis | 0.01 | 179783 | 38.02 | 0.00 |
| Syndax Pharmaceuticals | 0.01 | 537545 +16.00% | 9.76 | 0.00 |
| Corvus Pharmaceuticals | 0.01 | 570481 +22.00% | 14.14 | 0.00 |
| Proteostasis Therapeutics In | 0.01 | 835103 | 12.13 | 0.00 |
| Turning Pt Brands Inc Com stock | 0.01 | 1.17M NEW | 10.27 | 0.00 |
| Aeglea Biotherapeutics | 0.01 | 1.39M NEW | 4.82 | 0.00 |
| BlackRock (BLK) | 0.00 | 7200 +80.00% | 342.50 | 357.74 |
| American Express Company (AXP) | 0.00 | 43137 NEW | 60.76 | 79.39 |
| RLI (RLI) | 0.00 | 31866 | 68.79 | 48.75 |
| Bank of New York Mellon Corporation (BK) | 0.00 | 76624 -9.00% | 38.85 | 39.44 |
| FTI Consulting (FCN) | 0.00 | 10552 NEW | 40.66 | 36.17 |
| Ameriprise Financial (AMP) | 0.00 | 18885 | 89.86 | 131.20 |
| Berkshire Hathaway (BRK.B) | 0.00 | 22505 | 144.77 | 0.00 |
| Coca-Cola Company (KO) | 0.00 | 74151 -92.00% | 45.33 | 40.22 |
| CSX Corporation (CSX) | 0.00 | 47107 NEW | 26.09 | 33.62 |
| Ecolab (ECL) | 0.00 | 3655 NEW | 118.47 | 115.32 |
| Waste Management (WM) | 0.00 | 45890 NEW | 66.27 | 53.00 |
| Baxter International (BAX) | 0.00 | 73747 NEW | 45.22 | 67.92 |
| Johnson & Johnson (JNJ) | 0.00 | 28805 -2.00% | 121.30 | 98.55 |
| Newmont Mining Corporation (NEM) | 0.00 | 16177 NEW | 39.13 | 21.67 |
| Nucor Corporation (NUE) | 0.00 | 10895 NEW | 49.38 | 45.99 |
| PPG Industries (PPG) | 0.00 | 3883 NEW | 104.04 | 225.60 |
| Public Storage (PSA) | 0.00 | 819 NEW | 255.19 | 186.59 |
| Reynolds American (RAI) | 0.00 | 20529 -98.00% | 53.92 | 70.03 |
| Stanley Black & Decker (SWK) | 0.00 | 20010 +34.00% | 111.24 | 95.48 |
| Intel Corporation (INTC) | 0.00 | 103706 | 32.80 | 32.76 |
| Verizon Communications (VZ) | 0.00 | 15962 NEW | 55.82 | 48.01 |
| E.I. du Pont de Nemours & Company (DD) | 0.00 | 6441 NEW | 64.74 | 79.13 |
| Tyson Foods (TSN) | 0.00 | 29645 +60.00% | 66.79 | 37.76 |
| Barnes (B) | 0.00 | 20202 -90.00% | 33.12 | 38.70 |
| ADTRAN (ADTN) | 0.00 | 90971 NEW | 18.65 | 20.16 |
| Gartner (IT) | 0.00 | 34999 | 97.40 | 80.12 |
| Alcoa (AA) | 0.00 | 48932 +286.00% | 9.28 | 9.65 |
| Altria (MO) | 0.00 | 26855 -4.00% | 68.96 | 52.47 |
| Amgen (AMGN) | 0.00 | 13107 NEW | 152.13 | 153.92 |
| Baker Hughes Incorporated (BHI) | 0.00 | 10512 NEW | 45.09 | 59.73 |
| Honeywell International (HON) | 0.00 | 9880 NEW | 116.30 | 100.92 |
| Stryker Corporation (SYK) | 0.00 | 10940 -59.00% | 119.84 | 90.61 |
| iShares S&P; 500 Index (IVV) | 0.00 | 1573 NEW | 210.43 | 205.96 |
| Danaher Corporation (DHR) | 0.00 | 20669 -5.00% | 101.02 | 84.59 |
| General Dynamics Corporation (GD) | 0.00 | 19266 +33.00% | 139.26 | 133.60 |
| Markel Corporation (MKL) | 0.00 | 2545 -28.00% | 952.85 | 738.67 |
| Luxottica Group S.p.A. (LUX) | 0.00 | 15353 -27.00% | 48.85 | 61.16 |
| HFF (HF) | 0.00 | 45644 -5.00% | 28.88 | 34.34 |
| Tesoro Corporation (TSO) | 0.00 | 37700 +94.00% | 74.91 | 86.12 |
| Gold | 0.00 | 26867 NEW | 19.13 | 0.00 |
| Energy Select Sector SPDR (XLE) | 0.00 | 20947 -4.00% | 68.22 | 75.34 |
| Tenne (TEN) | 0.00 | 17116 +36.00% | 46.62 | 55.28 |
| Invesco Ltd shs | 0.00 | 101807 +49.00% | 25.54 | 0.00 |
| Webster Financial Corporation (WBS) | 0.00 | 57499 -6.00% | 33.95 | 35.35 |
| ArcelorMittal (MT) | 0.00 | 103515 +286.00% | 4.66 | 10.31 |
| Meritage Homes Corporation (MTH) | 0.00 | 7240 -67.00% | 37.57 | 42.65 |
| Sanderson Farms (SAFM) | 0.00 | 6889 NEW | 86.66 | 78.54 |
| ABIOMED (ABMD) | 0.00 | 2736 -5.00% | 109.28 | 58.77 |
| Amedisys (AMED) | 0.00 | 35396 +202.00% | 50.49 | 27.88 |
| Brookline Ban (BRKL) | 0.00 | 50460 +14.00% | 11.04 | 9.57 |
| China Biologic Products (CBPO) | 0.00 | 2397 | 106.38 | 81.57 |
| CIRCOR International (CIR) | 0.00 | 9958 -5.00% | 57.04 | 53.06 |
| Evercore Partners (EVR) | 0.00 | 75852 NEW | 44.19 | 50.69 |
| BioCryst Pharmaceuticals (BCRX) | 0.00 | 1.36M | 2.84 | 9.56 |
| BHP Billiton (BHP) | 0.00 | 17393 NEW | 28.57 | 45.68 |
| Euronet Worldwide (EEFT) | 0.00 | 13160 -5.00% | 69.22 | 53.73 |
| LaSalle Hotel Properties (LHO) | 0.00 | 47791 +133.00% | 23.58 | 38.02 |
| Manhattan Associates (MANH) | 0.00 | 29390 -6.00% | 64.14 | 48.43 |
| MarketAxess Holdings (MKTX) | 0.00 | 3512 NEW | 145.50 | 85.47 |
| Moog (MOG.A) | 0.00 | 15015 -5.00% | 53.95 | 0.00 |
| Navigators (NAVG) | 0.00 | 11771 -5.00% | 92.01 | 75.00 |
| Piper Jaffray Companies (PJC) | 0.00 | 23978 -5.00% | 37.70 | 52.39 |
| Plexus (PLXS) | 0.00 | 42555 -11.00% | 43.19 | 39.16 |
| Semtech Corporation (SMTC) | 0.00 | 21247 +73.00% | 23.86 | 27.13 |
| TC Pipelines (TCLP) | 0.00 | 53831 NEW | 57.25 | 0.00 |
| Ciena Corporation (CIEN) | 0.00 | 40395 NEW | 18.74 | 20.98 |
| Capstead Mortgage Corporation (CMO) | 0.00 | 181193 -78.00% | 9.70 | 11.63 |
| Deckers Outdoor Corporation (DECK) | 0.00 | 20601 -5.00% | 57.52 | 72.60 |
| NetScout Systems (NTCT) | 0.00 | 10930 NEW | 22.23 | 40.72 |
| Glacier Ban (GBCI) | 0.00 | 71789 -6.00% | 26.58 | 24.79 |
| Home BancShares (HOMB) | 0.00 | 43770 +89.00% | 19.79 | 32.11 |
| RBC Bearings Incorporated (ROLL) | 0.00 | 16495 -15.00% | 72.51 | 61.11 |
| Zumiez (ZUMZ) | 0.00 | 20432 -34.00% | 14.29 | 38.49 |
| OceanFirst Financial (OCFC) | 0.00 | 32342 +27.00% | 18.18 | 16.55 |
| United Natural Foods (UNFI) | 0.00 | 40743 -95.00% | 46.81 | 73.98 |
| Woodward Governor Company (WGOV) | 0.00 | 19456 -5.00% | 57.62 | 0.00 |
| WebMD Health (WBMD) | 0.00 | 13141 +131.00% | 58.14 | 42.39 |
| Aspen Technology (AZPN) | 0.00 | 29565 +255.00% | 40.25 | 36.69 |
| WSFS Financial Corporation (WSFS) | 0.00 | 15702 -5.00% | 32.16 | 75.55 |
| B&G; Foods (BGS) | 0.00 | 10115 -49.00% | 48.25 | 27.76 |
| Insulet Corporation (PODD) | 0.00 | 15122 NEW | 30.22 | 32.59 |
| Northern Dynasty Minerals Lt | 0.00 | 1.78M | 0.31 | 0.00 |
| Cardiovascular Systems (CSII) | 0.00 | 24795 -46.00% | 18.39 | 35.43 |
| Acadia Realty Trust (AKR) | 0.00 | 42088 +411.00% | 35.52 | 33.16 |
| BroadSoft (BSFT) | 0.00 | 12059 -5.00% | 41.05 | 31.87 |
| Hudson Pacific Properties (HPP) | 0.00 | 50460 NEW | 29.17 | 30.76 |
| Inphi Corporation (IPHI) | 0.00 | 13910 -5.00% | 32.06 | 17.13 |
| Ameris Ban (ABCB) | 0.00 | 28133 -5.00% | 29.72 | 25.60 |
| Lance | 0.00 | 17157 NEW | 33.86 | 0.00 |
| Terreno Realty Corporation (TRNO) | 0.00 | 14568 NEW | 25.88 | 22.02 |
| Franco-Nevada Corporation (FNV) | 0.00 | 3842 NEW | 76.00 | 46.00 |
| SPDR S&P; Metals and Mining (XME) | 0.00 | 105241 -5.00% | 24.37 | 25.98 |
| Kinder Morgan | 0.00 | 27330 NEW | 18.73 | 0.00 |
| HCA HOLDINGS | 0.00 | 10214 NEW | 77.05 | 0.00 |
| D Fluidigm Corp Del | 0.00 | 69889 -94.00% | 9.03 | 0.00 |
| Hollyfrontier | 0.00 | 80875 -9.00% | 23.77 | 0.00 |
| Sagent Pharmaceuticals | 0.00 | 23728 NEW | 14.96 | 0.00 |
| Francescas Hldgs | 0.00 | 52279 +210.00% | 11.06 | 0.00 |
| Level 3 Communications | 0.00 | 20402 NEW | 51.47 | 0.00 |
| Invensense | 0.00 | 123364 NEW | 6.13 | 0.00 |
| Zeltiq Aesthetics | 0.00 | 11172 -25.00% | 27.30 | 0.00 |
| Natural Grocers By Vitamin C | 0.00 | 19179 -5.00% | 13.04 | 0.00 |
| Ptc Therapeutics I | 0.00 | 446000 +67.00% | 7.02 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.00 | 340950 +4.00% | 10.43 | 0.00 |
| 58 Com Inc spon adr rep a | 0.00 | 6034 | 45.91 | 0.00 |
| Tandem Diabetes Care | 0.00 | 37033 +19.00% | 7.53 | 0.00 |
| Surgical Care Affiliates | 0.00 | 7594 -5.00% | 47.67 | 0.00 |
| La Jolla Pharmaceuticl Com Par | 0.00 | 252437 | 16.00 | 0.00 |
| Trevena | 0.00 | 706560 | 6.30 | 0.00 |
| Time | 0.00 | 116809 NEW | 16.46 | 0.00 |
| Enable Midstream | 0.00 | 335976 NEW | 13.51 | 0.00 |
| Jd | 0.00 | 14628 -99.00% | 21.26 | 0.00 |
| K2m Group Holdings | 0.00 | 35388 NEW | 15.51 | 0.00 |
| Terraform Power | 0.00 | 72476 +55.00% | 10.90 | 0.00 |
| Anthem | 0.00 | 24115 +2.00% | 131.33 | 0.00 |
| Vwr Corp cash securities | 0.00 | 137373 NEW | 28.90 | 0.00 |
| Shell Midstream Prtnrs master ltd part | 0.00 | 55797 -94.00% | 33.78 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.00 | 21882 NEW | 38.11 | 0.00 |
| Coherus Biosciences | 0.00 | 13493 NEW | 16.90 | 0.00 |
| Steadymed Ltd shs | 0.00 | 356040 | 3.22 | 0.00 |
| Adaptimmune Therapeutics | 0.00 | 402609 | 8.15 | 0.00 |
| Nivalis Therapeutics | 0.00 | 492737 | 4.60 | 0.00 |
| Liberty Global | 0.00 | 103979 NEW | 32.49 | 0.00 |
| Global Blood Therapeutics In | 0.00 | 237172 | 16.59 | 0.00 |
| Regenxbio Inc equity us cm | 0.00 | 292402 | 8.00 | 0.00 |
| Ferroglobe Plc shs | 0.00 | 66727 -87.00% | 8.62 | 0.00 |
| Editas Medicine | 0.00 | 170940 | 24.18 | 0.00 |
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Past 13F-HR SEC Filings for JENNISON ASSOCIATES
- JENNISON ASSOCIATES 2016 Q1 filed May 3, 2016
- JENNISON ASSOCIATES 2015 Q4 filed Feb. 10, 2016
- JENNISON ASSOCIATES 2015 Q3 amended filed Dec. 7, 2015
- JENNISON ASSOCIATES 2015 Q3 filed Nov. 6, 2015
- JENNISON ASSOCIATES 2015 Q2 filed Aug. 3, 2015
- JENNISON ASSOCIATES 2014 Q4 amended filed June 25, 2015
- JENNISON ASSOCIATES 2015 Q1 amended filed June 25, 2015
- JENNISON ASSOCIATES 2015 Q1 filed May 4, 2015
- JENNISON ASSOCIATES 2014 Q4 filed Feb. 6, 2015
- JENNISON ASSOCIATES 2014 Q3 amended filed Nov. 12, 2014
- JENNISON ASSOCIATES 2014 Q3 filed Nov. 5, 2014
- JENNISON ASSOCIATES 2014 Q2 filed Aug. 8, 2014
- JENNISON ASSOCIATES 2014 Q1 filed May 7, 2014
- JENNISON ASSOCIATES 2013 Q4 filed Feb. 10, 2014
- JENNISON ASSOCIATES 2013 Q3 filed Nov. 13, 2013
- JENNISON ASSOCIATES 2013 Q2 filed Aug. 5, 2013
- Jennison Associates 2013 Q1 filed May 14, 2013
- Jennison Associates 2012 Q4 filed Feb. 13, 2013
- Jennison Associates 2012 Q3 filed Nov. 9, 2012