Jennison Associates LLC

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

JENNISON ASSOCIATES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.30 27.84M +9.00% 143.66 145.63
Amazon (AMZN) 4.01 4.21M -9.00% 886.54 1001.30
Facebook Inc cl a 2.91 19.08M -8.00% 142.05 0.00
Microsoft Corporation (MSFT) 2.73 38.56M 65.86 70.26
Alibaba Group Holding Ltd Spon 2.28 19.72M -7.00% 107.83 0.00
Visa (V) 2.10 21.97M -8.00% 88.87 93.95
Netflix (NFLX) 2.06 12.95M +21.00% 147.81 154.89
MasterCard Incorporated (MA) 2.00 16.56M -3.00% 112.47 123.30
Alphabet Inc Class A cs 1.93 2.12M -8.00% 847.80 0.00
Alphabet Inc Class C cs 1.85 2.08M -7.00% 829.56 0.00
Celgene Corporation (CELG) 1.77 13.25M -14.00% 124.43 133.68
Adobe Systems Incorporated (ADBE) 1.74 12.45M -4.00% 130.13 143.69
Allergan 1.59 6.19M +35.00% 238.92 0.00
Marriott International (MAR) 1.58 15.59M 94.18 103.89
Goldman Sachs (GS) 1.57 6.38M -3.00% 229.72 219.77
priceline.com Incorporated (PCLN) 1.55 810260 +3.00% 1779.97 1862.93
NIKE (NKE) 1.51 25.14M +124.00% 55.73 52.40
salesforce (CRM) 1.42 16.07M -5.00% 82.49 88.47
NVIDIA Corporation (NVDA) 1.36 11.64M -25.00% 108.93 158.37
Bristol Myers Squibb (BMY) 1.28 21.93M 54.38 57.33
Alexion Pharmaceuticals (ALXN) 1.25 9.62M +15.00% 121.24 126.23
Shire (SHPGY) 1.21 6.47M -15.00% 174.23 0.00
Charter Communications Inc New Cl A cl a 1.16 3.29M +32.00% 327.32 0.00
Boeing Company (BA) 1.14 5.98M -21.00% 176.86 199.44
JPMorgan Chase & Co. (JPM) 1.09 11.58M -9.00% 87.84 87.02
Broad 0.99 4.20M +904.00% 218.96 0.00
Costco Wholesale Corporation (COST) 0.98 5.42M -4.00% 167.69 159.79
Illumina (ILMN) 0.96 5.25M +68.00% 170.64 182.99
Red Hat (RHT) 0.94 10.14M -16.00% 86.50 98.88
BioMarin Pharmaceutical (BMRN) 0.93 9.87M +6.00% 87.78 97.06
Tesla Motors (TSLA) 0.86 2.87M +7.00% 278.30 382.61
O'reilly Automotive Inc 0.86 2.97M -16.00% 269.84 0.00
Home Depot (HD) 0.84 5.30M +11.00% 146.83 155.48
Parker-Hannifin Corporation (PH) 0.80 4.67M +8.00% 160.32 157.40
Concho Resources (CXO) 0.80 5.82M -17.00% 128.34 113.88
Halliburton Company (HAL) 0.79 14.93M -32.00% 49.21 41.90
stock 0.76 11.31M -4.00% 62.29 0.00
FleetCor Technologies (FLT) 0.75 4.60M -4.00% 151.43 141.01
EOG Resources (EOG) 0.73 6.97M +35.00% 97.55 87.69
Workday Inc cl a 0.73 8.17M -3.00% 83.28 0.00
FedEx Corporation (FDX) 0.72 3.43M +5.00% 195.15 211.63
Texas Instruments Incorporated (TXN) 0.70 8.08M +370.00% 80.56 79.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.69 2.25M +2.00% 285.23 284.14
Monster Beverage Corp Com stock 0.66 13.40M -7.00% 46.17 0.00
Activision Blizzard (ATVI) 0.65 12.18M +110271.00% 49.86 61.16
Albemarle Corporation (ALB) 0.65 5.71M +14.00% 105.64 105.20
Time Warner (TWX) 0.64 6.11M -13.00% 97.71 99.40
QUALCOMM (QCOM) 0.51 8.28M -58.00% 57.34 56.47
Nxp Semiconductors N V 0.49 4.37M -39.00% 103.50 0.00
Expedia 0.46 3.40M +39.00% 126.17 0.00
S&p Global 0.38 2.73M -41.00% 130.74 0.00
PG&E; Corporation (PCG) 0.37 5.15M -7.00% 66.36 68.81
Palo Alto Networks 0.35 2.88M -45.00% 112.68 0.00
Constellation Brands (STZ) 0.33 1.90M -29.00% 162.07 184.11
Regeneron Pharmaceuticals (REGN) 0.32 777660 -59.00% 387.51 526.53
Noble Energy (NBL) 0.30 8.06M 34.34 27.76
SLM Corporation (SLM) 0.28 21.76M -11.00% 12.10 10.85
Vantiv Inc Cl A 0.28 4.04M -11.00% 64.12 0.00
Bank of America Corporation (BAC) 0.27 10.74M -15.00% 23.59 22.93
Royal Dutch Shell (RDS.A) 0.27 4.82M +22.00% 52.73 0.00
FMC Corporation (FMC) 0.27 3.65M -2.00% 69.59 74.26
Global Payments (GPN) 0.26 2.96M +12.00% 80.68 90.48
Analog Devices (ADI) 0.26 2.94M +2.00% 81.95 81.32
PNC Financial Services (PNC) 0.25 1.90M -11.00% 120.24 120.76
Exelon Corporation (EXC) 0.25 6.42M +30.00% 35.98 36.66
Sba Communications Corp Com stock 0.25 1.93M NEW 120.37 0.00
Comcast Corporation (CMCSA) 0.24 6.04M +93.00% 37.59 39.94
Pfizer (PFE) 0.23 6.22M -20.00% 34.21 34.06
CIGNA Corporation (CI) 0.22 1.42M 146.49 170.68
Dollar Tree (DLTR) 0.22 2.59M -5.00% 78.46 67.68
Targa Res Corp 0.22 3.35M -13.00% 59.90 0.00
Vail Resorts (MTN) 0.21 1.03M -6.00% 191.90 210.65
Univar 0.21 6.25M -2.00% 30.66 0.00
Starwood Property Trust (STWD) 0.20 8.16M -11.00% 22.58 22.75
Union Pacific Corporation (UNP) 0.20 1.73M +7.00% 105.92 107.39
Laboratory Corp. of America Holdings (LH) 0.19 1.26M -10.00% 143.47 150.34
MetLife (MET) 0.19 3.27M +5.00% 52.82 52.21
MFA Mortgage Investments (MFA) 0.19 22.32M -9.00% 8.08 8.52
Burlington Stores 0.19 1.84M 97.29 0.00
Coach (COH) 0.18 4.08M -22.00% 41.33 46.48
Anadarko Petroleum Corporation (APC) 0.18 2.78M 62.00 45.09
Mondelez Int 0.18 3.86M -22.00% 43.08 0.00
Cheniere Engy Ptnrs 0.18 6.83M -11.00% 24.42 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 1.43M +7.00% 109.35 135.53
Cisco Systems (CSCO) 0.17 4.65M +33.00% 33.80 31.85
Dow Chemical Company (DOW) 0.17 2.49M +23.00% 63.54 63.83
Morgan Stanley (MS) 0.17 3.67M -4.00% 42.84 44.61
Nextera Energy Inc C om 0.17 1.20M -10.00% 128.37 0.00
United Technologies Corporation (UTX) 0.17 1.42M +7.00% 112.21 122.17
Williams Companies (WMB) 0.17 5.27M +55.00% 29.59 28.17
Roper Industries (ROP) 0.17 765964 -16.00% 206.49 232.41
Carnival Corporation (CCL) 0.16 2.52M -7.00% 58.91 65.69
AMETEK (AME) 0.16 2.77M 54.08 60.58
Suncor Energy Inc New 0.16 4.84M -13.00% 30.73 0.00
First Republic Bank/san F 0.16 1.57M 93.81 0.00
Ihs Markit Ltd Shs stock 0.16 3.47M 41.95 0.00
Eli Lilly & Co. (LLY) 0.15 1.71M -14.00% 84.11 84.31
BB&T; Corporation (BBT) 0.15 3.15M -8.00% 44.70 43.34
Computer Sciences Corporation (CSC) 0.15 2.01M +5.00% 69.01 69.01
Merck & Co (MRK) 0.15 2.17M 63.54 66.02
ConAgra Foods (CAG) 0.15 3.57M -5.00% 40.34 37.09
Patterson-UTI Energy (PTEN) 0.15 5.80M +51.00% 24.27 19.52
Amphenol Corporation (APH) 0.15 1.99M -5.00% 71.17 74.37
iShares Russell 2000 Index (IWM) 0.15 1000000 NEW 137.48 139.98
DTE Energy Company (DTE) 0.15 1.34M -9.00% 102.11 109.58
Centene Corporation (CNC) 0.15 1.97M -27.00% 71.26 83.00
Hain Celestial (HAIN) 0.15 3.73M -6.00% 37.20 32.66
Spirit Airlines Inc Com 0.15 2.65M +9.00% 53.07 0.00
American Tower Reit 0.15 1.17M -18.00% 121.54 0.00
Sprouts Fmrs Mkt 0.15 6.22M -23.00% 23.12 0.00
Aerie Pharmaceuticals 0.15 3.13M -8.00% 45.35 0.00
Affiliated Managers (AMG) 0.14 806780 -7.00% 163.94 162.05
UnitedHealth (UNH) 0.14 803377 164.01 186.50
American Electric Power Company (AEP) 0.14 1.94M 67.13 71.79
East West Ban (EWBC) 0.14 2.45M -7.00% 51.61 56.30
Cinemark Holdings (CNK) 0.14 3.00M +5.00% 44.34 37.96
Dex (DXCM) 0.14 1.50M +2.00% 84.73 78.68
Cyrusone 0.14 2.47M -22.00% 51.47 0.00
Equinix 0.14 326154 +9.00% 400.37 0.00
CSX Corporation (CSX) 0.13 2.58M +16787.00% 46.55 52.60
Via (VIA.B) 0.13 2.62M +40.00% 46.62 0.00
Ameren Corporation (AEE) 0.13 2.15M 54.59 56.27
Chevron Corporation (CVX) 0.13 1.17M -29.00% 107.37 104.45
Electronic Arts (ERTS) 0.13 1.40M -10.00% 89.52 0.00
Stericycle (SRCL) 0.13 1.42M +32.00% 82.89 77.21
Bank of the Ozarks (OZRK) 0.13 2.31M +16.00% 52.01 46.24
Edison International (EIX) 0.13 1.56M 79.61 80.89
Cbre Group Inc Cl A 0.13 3.50M -16.00% 34.79 0.00
Cdw 0.13 2.07M 57.71 0.00
Paycom Software 0.13 2.16M -3.00% 57.51 0.00
Snap Inc cl a 0.13 5.29M NEW 22.53 0.00
Portland General Electric Company (POR) 0.12 2.46M -34.00% 44.42 47.05
General Electric Company (GE) 0.12 3.82M -53.00% 29.80 27.55
Procter & Gamble Company (PG) 0.12 1.26M -16.00% 89.85 89.03
MercadoLibre (MELI) 0.12 509981 211.47 275.75
Pinnacle Financial Partners (PNFP) 0.12 1.63M -6.00% 66.45 62.75
Semgroup Corp cl a 0.12 3.20M -2.00% 36.00 0.00
Kinder Morgan Inc. 0.12 4.99M 21.74 0.00
Citigroup Inc 0.12 1.80M -37.00% 59.82 0.00
Wpx Energy 0.12 8.38M +36.00% 13.39 0.00
M/a 0.12 2.23M 48.30 0.00
Servicenow 0.12 1.26M +2.00% 87.47 0.00
Zoetis Inc Cl A 0.12 2.07M +5.00% 53.37 0.00
Hilton Worldwide Holdings 0.12 1.92M 58.46 0.00
CMS Energy Corporation (CMS) 0.11 2.27M -15.00% 44.74 47.62
McDonald's Corporation (MCD) 0.11 782052 -41.00% 129.61 154.80
Incyte Corporation (INCY) 0.11 800559 -14.00% 133.67 135.63
Ryder System (R) 0.11 1.31M +5.00% 75.44 67.67
Ross Stores (ROST) 0.11 1.55M -11.00% 65.87 55.97
eBay (EBAY) 0.11 3.07M 33.57 35.12
Toll Brothers (TOL) 0.11 2.71M +89.00% 36.11 38.89
Xcel Energy (XEL) 0.11 2.33M -15.00% 44.45 47.34
Energy Transfer Partners (ETP) 0.11 2.81M 36.52 18.81
CHECK POINT SOFTWARE Technolog Com Stk 0.11 965629 -3.00% 102.66 0.00
Delphi Automotive Plc shs 0.11 1.29M 80.49 0.00
Ptc 0.11 2.02M -24.00% 52.55 0.00
Twenty-first Century Fox 0.11 3.13M +18.00% 32.39 0.00
Axalta Coating Sys 0.11 3.10M 32.20 0.00
Summit Matls Inc cl a 0.11 4.05M -12.00% 24.71 0.00
* Atlantica Yield Plc Shs stock 0.11 5.09M -33.00% 20.96 0.00
TD Ameritrade Holding (AMTD) 0.10 2.31M 38.86 40.60
Wal-Mart Stores (WMT) 0.10 1.33M +4.00% 72.08 75.52
Edwards Lifesciences (EW) 0.10 968226 +22.00% 94.07 118.53
Capital One Financial (COF) 0.10 1.04M 86.66 80.39
Schlumberger (SLB) 0.10 1.23M -54.00% 78.10 65.37
Henry Schein (HSIC) 0.10 555640 +7.00% 169.97 184.26
AutoZone (AZO) 0.10 128357 723.05 579.63
Zimmer Holdings (ZMH) 0.10 791897 +6.00% 122.11 113.56
Transcanada Corp 0.10 2.02M -17.00% 46.09 0.00
Flextronics International Ltd Com Stk 0.10 5.37M 16.80 0.00
Alliant Energy Corporation (LNT) 0.10 2.33M 39.61 41.59
American Water Works (AWK) 0.10 1.20M 77.77 81.10
Fortis Inc 0.10 2.87M +9.00% 33.10 0.00
Cavium Inc 0.10 1.32M -4.00% 71.66 0.00
Amc Networks Inc Cl A 0.10 1.62M +10.00% 58.68 0.00
Rexnord 0.10 3.92M -5.00% 23.08 0.00
Eaton 0.10 1.29M -22.00% 74.15 0.00
Norwegian Cruise Line Hldgs shs 0.10 1.89M -20.00% 50.73 0.00
Allegion Plc equity 0.10 1.28M +16.00% 75.70 0.00
Aramark Hldgs 0.10 2.62M 36.87 0.00
Sage Therapeutics 0.10 1.33M +40.00% 71.07 0.00
Tallgrass Energy Gp Lp master ltd part 0.10 3.09M -4.00% 28.76 0.00
Chubb 0.10 702917 -11.00% 136.25 0.00
Signature Bank (SBNY) 0.09 569740 148.39 136.68
Fidelity National Information Services (FIS) 0.09 1.01M +5.00% 79.62 84.86
Wells Fargo & Company (WFC) 0.09 1.52M -5.00% 55.66 52.49
Cooper Companies (COO) 0.09 402699 199.89 245.06
AstraZeneca (AZN) 0.09 2.67M +16.00% 31.14 35.36
NiSource (NI) 0.09 3.70M -12.00% 23.79 25.92
Humana (HUM) 0.09 411642 -13.00% 206.14 237.00
Atmos Energy Corporation (ATO) 0.09 1.03M 78.99 83.45
Mobile Mini (MINI) 0.09 2.69M -11.00% 30.50 29.20
Church & Dwight (CHD) 0.09 1.64M -13.00% 49.87 52.84
Hyatt Hotels Corporation (H) 0.09 1.62M +2.00% 53.98 57.32
Adecoagro S A 0.09 7.33M -3.00% 11.46 0.00
Intercontinentalexchange 0.09 1.33M -2.00% 59.87 0.00
Crown Castle Intl 0.09 904756 -37.00% 94.45 0.00
Dominion Resources (D) 0.08 1.00M +58.00% 77.57 78.93
Sealed Air (SEE) 0.08 1.76M +22.00% 43.58 44.92
Vulcan Materials Company (VMC) 0.08 594049 +52.00% 120.48 129.34
Quanta Services (PWR) 0.08 2.11M -24.00% 37.11 31.21
Cogent Communications (CCOI) 0.08 1.65M -4.00% 43.05 39.05
El Paso Electric Company (EE) 0.08 1.53M -3.00% 50.50 52.35
IPG Photonics Corporation (IPGP) 0.08 627541 +18.00% 120.70 143.57
Wintrust Financial Corporation (WTFC) 0.08 1.12M -20.00% 69.12 73.79
Cheniere Energy (LNG) 0.08 1.48M 47.27 47.28
TransDigm Group Incorporated (TDG) 0.08 353842 -26.00% 220.16 267.50
Validus Holdings Ltd 0.08 1.35M -3.00% 56.39 0.00
Dollar General (DG) 0.08 1.01M -4.00% 69.73 71.08
Bankunited Inc Com 0.08 2.10M +36.00% 37.31 0.00
West 0.08 3.06M -5.00% 24.42 0.00
Bluebird Bio 0.08 865458 90.90 0.00
Nextera Energy Partners 0.08 2.36M 33.13 0.00
Dermira 0.08 2.26M -8.00% 34.11 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.08 3.80M -4.00% 18.79 0.00
Performance Food 0.08 3.01M -20.00% 23.80 0.00
Colony Northstar 0.08 5.79M NEW 12.91 0.00
J.B. Hunt Transport Services (JBHT) 0.07 710449 -2.00% 91.74 86.46
MSC Industrial Direct (MSM) 0.07 596989 NEW 102.76 84.41
Baker Hughes Incorporated (BHI) 0.07 1.15M +40.00% 59.82 54.52
Hess (HES) 0.07 1.36M -4.00% 48.21 41.01
White Mountains Insurance Gp 0.07 76336 -22.00% 879.89 0.00
HDFC Bank (HDB) 0.07 808262 +153.00% 75.22 87.70
Ferro Corporation (FOE) 0.07 4.23M -5.00% 15.19 17.77
Korn/Ferry International (KFY) 0.07 1.97M -4.00% 31.49 34.84
PolyOne Corporation (POL) 0.07 1.79M -17.00% 34.09 37.48
Align Technology (ALGN) 0.07 555455 -13.00% 114.71 149.69
Intuit (INTU) 0.07 538665 -2.00% 115.99 139.99
Plains All American Pipeline (PAA) 0.07 2.07M -28.00% 31.61 23.90
NN (NNBR) 0.07 2.72M -6.00% 25.20 27.45
Amicus Therapeutics (FOLD) 0.07 9.04M -2.00% 7.13 10.09
Fortinet (FTNT) 0.07 1.82M -4.00% 38.35 37.79
Varonis Sys 0.07 1.97M +6.00% 31.80 0.00
Nevro 0.07 680194 93.70 0.00
National Storage Affiliates shs ben int 0.07 2.63M -5.00% 23.90 0.00
Abbott Laboratories (ABT) 0.06 1.24M -5.00% 44.41 49.27
Boston Scientific Corporation (BSX) 0.06 2.11M +17.00% 24.87 27.86
Universal Health Services (UHS) 0.06 428482 -15.00% 124.45 115.21
Advance Auto Parts (AAP) 0.06 348598 +29169.00% 148.26 120.70
Live Nation Entertainment (LYV) 0.06 1.88M +4.00% 30.37 34.39
Sempra Energy (SRE) 0.06 515481 +2.00% 110.50 113.37
Fastenal Company (FAST) 0.06 1.08M +116.00% 51.50 42.79
Pioneer Natural Resources (PXD) 0.06 301579 -5.00% 186.23 154.75
J.M. Smucker Company (SJM) 0.06 397387 -10.00% 131.08 121.23
Exelixis (EXEL) 0.06 2.61M -6.00% 21.67 24.07
Cimarex Energy Co 0.06 461994 -5.00% 119.49 0.00
Columbia Banking System (COLB) 0.06 1.49M -10.00% 38.99 38.88
Us Silica Hldgs 0.06 1.11M +150.00% 47.99 0.00
Forum Energy Technolo 0.06 2.54M NEW 20.70 0.00
Five Below 0.06 1.34M -6.00% 43.31 0.00
Liberty Global Inc C 0.06 1.68M +334.00% 35.04 0.00
Gw Pharmaceuticals Plc ads 0.06 466345 +212.00% 120.94 0.00
Gaming & Leisure Pptys 0.06 1.69M -3.00% 33.42 0.00
La Jolla Pharmaceuticl Com Par 0.06 1.77M +586.00% 29.85 0.00
Assembly Biosciences 0.06 2.02M -2.00% 25.49 0.00
Kraft Heinz 0.06 640017 -27.00% 90.81 0.00
Allergan Plc pfd conv ser a 0.06 69909 +27.00% 848.43 0.00
Pinnacle Entertainment 0.06 3.08M -4.00% 19.52 0.00
Continental Resources (CLR) 0.05 1.12M 45.42 30.41
Copart (CPRT) 0.05 703854 -61.00% 61.93 31.27
C.R. Bard (BCR) 0.05 190899 248.54 315.98
Aetna (AET) 0.05 368529 -61.00% 127.55 152.98
TJX Companies (TJX) 0.05 543184 -93.00% 79.08 68.75
Southern Company (SO) 0.05 969243 +44.00% 49.78 50.38
Starbucks Corporation (SBUX) 0.05 863681 -95.00% 58.39 59.51
Clorox Company (CLX) 0.05 311636 +48.00% 134.83 139.38
W.R. Berkley Corporation (WRB) 0.05 626470 -4.00% 70.63 68.47
PPL Corporation (PPL) 0.05 1.33M +41.00% 37.39 39.02
Carlisle Companies (CSL) 0.05 440107 -27.00% 106.41 93.89
W.R. Grace & Co. (GRA) 0.05 655531 -20.00% 69.71 69.65
Baidu (BIDU) 0.05 275077 +15089.00% 172.52 179.33
Enbridge Inc 0.05 1.16M -25.00% 41.84 0.00
Air Methods Corporation (AIRM) 0.05 990999 -42.00% 43.00 42.95
Randgold Resources (GOLD) 0.05 522745 -5.00% 87.28 89.72
MGM Resorts International. (MGM) 0.05 1.82M +5.00% 27.40 33.25
TreeHouse Foods (THS) 0.05 539654 -2.00% 84.66 80.35
Anixter International (AXE) 0.05 604811 -14.00% 79.30 76.25
PNM Resources (PNM) 0.05 1.34M +41.00% 37.00 39.80
Pinnacle West Capital Corporation (PNW) 0.05 611078 +199.00% 83.38 88.17
Eagle Ban (EGBN) 0.05 846125 +58.00% 59.70 61.05
Chatham Lodging Trust (CLDT) 0.05 2.28M -9.00% 19.75 20.09
Laredo Petroleum Holdings 0.05 3.02M +67.00% 14.60 0.00
Quintiles Transnatio Hldgs I 0.05 601293 -47.00% 80.53 0.00
Clubcorp Hldgs 0.05 3.02M -6.00% 16.05 0.00
Qts Realty Trust Inc stock 0.05 949819 -38.00% 48.75 0.00
Vodafone Group New Adr F 0.05 1.67M -49.00% 26.43 0.00
Q2 Holdings 0.05 1.37M -15.00% 34.85 0.00
Kite Pharma 0.05 622607 78.49 0.00
Cyberark Software Ltd shs 0.05 959820 +62.00% 50.87 0.00
Otonomy 0.05 3.67M -3.00% 12.25 0.00
Calatlantic 0.05 1.34M +4.00% 37.45 0.00
Planet Fitness Inc-cl A 0.05 2.65M +100.00% 19.27 0.00
Forest City Realty Trust Inc Class A 0.05 2.12M -14.00% 21.78 0.00
Versum Matls Inc Com stock 0.05 1.52M +1724.00% 30.60 0.00
Technipfmc 0.05 1.38M NEW 32.50 0.00
Propetro Hldg 0.05 3.74M NEW 12.89 0.00
* Barrick Gold Corp 0.04 1.76M -6.00% 18.99 0.00
NRG Energy (NRG) 0.04 1.79M NEW 18.70 17.23
Owens Corning (OC) 0.04 566186 -15.00% 61.37 66.42
Devon Energy Corporation (DVN) 0.04 1.00M +16.00% 41.72 30.01
Monsanto Company (MON) 0.04 296205 113.20 116.84
Curtiss-Wright (CW) 0.04 359790 -22.00% 91.26 90.29
Diebold Incorporated (DBD) 0.04 1.32M -14.00% 30.70 26.55
Microchip Technology (MCHP) 0.04 543270 +15497.00% 73.78 80.07
Thermo Fisher Scientific (TMO) 0.04 232242 -18.00% 153.60 175.47
Lockheed Martin Corporation (LMT) 0.04 134442 -20.00% 267.60 280.43
Altria (MO) 0.04 563426 -13.00% 71.42 76.48
Rio Tinto (RIO) 0.04 1.03M -3.00% 40.68 38.71
Biogen Idec (BIIB) 0.04 133913 -39.00% 273.42 280.57
General Dynamics Corporation (GD) 0.04 210872 -4.00% 187.20 201.26
FLIR Systems (FLIR) 0.04 1.05M -7.00% 36.28 35.24
Frontier Communications (FTR) 0.04 17.54M -57.00% 2.14 1.12
Darling International (DAR) 0.04 2.86M -3.00% 14.52 15.69
Mead Johnson Nutrition (MJN) 0.04 460084 -57.00% 89.08 89.98
Alere (ALR) 0.04 925472 -14.00% 39.73 50.23
Littelfuse (LFUS) 0.04 231871 +3.00% 159.91 161.34
West Pharmaceutical Services (WST) 0.04 476311 81.61 96.46
Agnico Com 0.04 896657 -6.00% 42.44 0.00
Southern Copper Corporation (SCCO) 0.04 1.01M -6.00% 35.89 34.39
Verint Systems (VRNT) 0.04 944752 43.38 40.80
Pebblebrook Hotel Trust (PEB) 0.04 1.41M -3.00% 29.21 33.09
GenMark Diagnostics (GNMK) 0.04 3.10M -3.00% 12.82 12.65
Cheniere Energy Partners (CQP) 0.04 1.22M +5.00% 32.31 30.45
Wendy's/arby's Group 0.04 2.59M -18.00% 13.61 0.00
Marathon Petroleum Corp 0.04 806961 -5.00% 50.54 0.00
Acadia Healthcare 0.04 885116 +6.00% 43.60 0.00
Tesaro 0.04 240219 153.87 0.00
Epizyme 0.04 1.93M 17.15 0.00
Seaworld Entertainment 0.04 1.81M +15.00% 18.27 0.00
Commscope Hldg 0.04 889636 41.71 0.00
Criteo Sa Ads 0.04 826965 -6.00% 49.99 0.00
Retrophin 0.04 1.84M -13.00% 18.46 0.00
Ultragenyx Pharmaceutical 0.04 500290 67.78 0.00
Rice Energy 0.04 1.39M +10.00% 23.70 0.00
Zoe's Kitchen 0.04 1.97M -4.00% 18.50 0.00
Radius Health 0.04 957056 +8.00% 38.65 0.00
Moelis & Co 0.04 883949 -6.00% 38.50 0.00
Intersect Ent 0.04 2.31M -5.00% 17.15 0.00
Vwr Corp cash securities 0.04 1.43M -3.00% 28.20 0.00
Wayfair 0.04 807590 -38.00% 40.49 0.00
Inc Resh Hldgs Inc cl a 0.04 867677 -29.00% 45.85 0.00
Wec Energy Group Inc Com stock 0.04 554058 -33.00% 60.63 0.00
Nrg Yield 0.04 1.87M 17.70 0.00
Corecivic 0.04 1.14M -21.00% 31.42 0.00
Advanced Disposal Services I 0.04 1.72M -4.00% 22.60 0.00
Tenaris S.A. (TS) 0.03 929872 +37.00% 34.14 30.00
Range Resources (RRC) 0.03 1.03M +6.00% 29.10 21.43
Core Laboratories N.V. (CLB) 0.03 244599 -4.00% 115.52 99.05
Molson Coors Brewing Company (TAP) 0.03 244274 -23.00% 95.71 85.95
Foot Locker (FL) 0.03 433639 +10.00% 74.81 47.50
Valero Energy Corporation (VLO) 0.03 372226 -9.00% 66.29 64.82
Newfield Exploration (NFX) 0.03 662774 -29.00% 36.91 27.56
Air Products & Chemicals (APD) 0.03 212299 -48.00% 135.29 144.25
Honeywell International (HON) 0.03 251009 -17.00% 124.87 134.07
Occidental Petroleum Corporation (OXY) 0.03 384069 -83.00% 63.36 60.21
Target Corporation (TGT) 0.03 522890 55.19 50.63
Hershey Company (HSY) 0.03 248781 +10854.00% 109.25 110.52
Dover Corporation (DOV) 0.03 356456 +16.00% 80.35 77.74
Oracle Corporation (ORCL) 0.03 704813 +1332.00% 44.61 50.30
Marathon Oil Corporation (MRO) 0.03 1.52M -5.00% 15.80 11.59
Tesoro Corporation (TSO) 0.03 296625 +2566.00% 81.06 91.06
Advanced Micro Devices (AMD) 0.03 1.70M NEW 14.55 14.38
Louisiana-Pacific Corporation (LPX) 0.03 1.03M -38.00% 24.82 24.54
Juniper Networks (JNPR) 0.03 1.16M +4.00% 27.83 28.36
RPC (RES) 0.03 1.35M -8.00% 18.31 18.80
Steel Dynamics (STLD) 0.03 914557 +11.00% 34.76 33.51
Reliance Steel & Aluminum (RS) 0.03 303175 -2.00% 80.02 70.97
Actuant Corporation (ATU) 0.03 1.16M NEW 26.35 23.05
Benchmark Electronics (BHE) 0.03 967957 -25.00% 31.80 32.65
BHP Billiton (BHP) 0.03 665136 +3.00% 36.32 33.94
Dorman Products (DORM) 0.03 364720 -15.00% 82.13 80.55
Oneok Partners (OKS) 0.03 482450 -5.00% 53.99 46.94
Genesee & Wyoming (GWR) 0.03 451048 +12.00% 67.86 65.80
Neurocrine Biosciences (NBIX) 0.03 650372 +76.00% 43.30 47.12
Texas Roadhouse (TXRH) 0.03 678138 -8.00% 44.53 49.96
Integra LifeSciences Holdings (IART) 0.03 621224 NEW 42.13 53.81
Brocade Communications Systems (BRCD) 0.03 2.01M -31.00% 12.48 12.62
National Instruments (NATI) 0.03 860682 NEW 32.56 39.36
PGT (PGTI) 0.03 2.66M -5.00% 10.75 12.30
ONEOK (OKE) 0.03 511152 -48.00% 55.44 47.79
Insmed Inc 0.03 1.44M +23.00% 17.51 0.00
Summit Hotel Properties Inc 0.03 1.53M 15.98 0.00
Tahoe Resources Inc. 0.03 3.47M -3.00% 8.02 0.00
Alkermes Plc 0.03 411974 NEW 58.50 0.00
Dunkin' Brands Group 0.03 526141 -23.00% 54.68 0.00
Clovis Oncology 0.03 367500 -18.00% 63.67 0.00
Guidewire Software 0.03 495114 -18.00% 56.33 0.00
Proofpoint 0.03 342394 -9.00% 74.36 0.00
Mplx 0.03 694199 +46.00% 36.08 0.00
Constellium Holdco B V cl a 0.03 4.00M +2.00% 6.50 0.00
Veeva Sys Inc cl a 0.03 576321 +4.00% 51.28 0.00
Synchrony Financial 0.03 799018 +3.00% 34.30 0.00
Ocular Therapeutix 0.03 3.22M 9.28 0.00
Hubspot 0.03 407898 +18.00% 60.55 0.00
Williams Partners L P 0.03 684322 +45.00% 40.83 0.00
Orbital Atk 0.03 270587 -26.00% 98.00 0.00
American Tower Corp cnv pfd 0.03 234947 -50.00% 111.70 0.00
Party City Hold 0.03 1.72M -8.00% 14.05 0.00
Eqt Gp Holdings Lp master ltd part 0.03 1.01M -5.00% 27.38 0.00
Frontier Communications Corp pfd conv ser-a 0.03 649966 -17.00% 49.26 0.00
Wingstop 0.03 1.00M +10.00% 28.28 0.00
Csra 0.03 1.02M +4.00% 29.29 0.00
Plains Gp Holdings Lp-cl A 0.03 784686 +12.00% 31.26 0.00
Envision Healthcare 0.03 425482 -45.00% 61.32 0.00
Arch Coal Inc cl a 0.03 458936 NEW 68.94 0.00
Park Hotels & Resorts Inc-wi 0.03 1.27M +9.00% 25.67 0.00
Playa Hotels & Resorts Nv shs 0.03 2.95M NEW 10.50 0.00
Bemis Company (BMS) 0.02 367940 -52.00% 48.86 44.90
Agrium Inc. 0.02 198547 -16.00% 95.31 0.00
Potash Corp. Of Saskatchewan I 0.02 1.03M -5.00% 17.08 0.00
Buckeye Partners (BPL) 0.02 236942 +8.00% 68.56 60.40
Prestige Brands Holdings (PBH) 0.02 313686 -11.00% 55.56 52.38
Cousins Properties (CUZ) 0.02 2.08M +26.00% 8.27 8.91
Mueller Water Products (MWA) 0.02 1.66M -10.00% 11.82 11.29
CONSOL Energy (CNX) 0.02 1.07M -5.00% 16.78 13.62
Celanese Corporation (CE) 0.02 213080 -15.00% 89.85 93.80
Enterprise Products Partners 0.02 649058 +2.00% 27.61 0.00
BioCryst Pharmaceuticals (BCRX) 0.02 1.84M +36.00% 8.40 6.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 3.94M -3.00% 4.00 4.00
Infinera (INFN) 0.02 1.88M +4929.00% 10.23 11.76
Renasant (RNST) 0.02 540582 -4.00% 39.69 42.65
Terex Corporation (TEX) 0.02 480374 +155.00% 31.40 34.77
Boardwalk Pipeline Partners (BWP) 0.02 825241 +3.00% 18.31 17.37
Monolithic Power Systems (MPWR) 0.02 158842 -16.00% 92.09 97.06
NuVasive (NUVA) 0.02 207784 -14.00% 74.68 76.91
NxStage Medical (NXTM) 0.02 651222 -50.00% 26.83 22.99
Callidus Software (CALD) 0.02 968023 -11.00% 21.35 23.90
Eldorado Gold Corp New 0.02 4.43M -6.00% 3.42 0.00
Pilgrim's Pride Corporation (PPC) 0.02 767195 NEW 22.51 22.94
Silver Wheaton Corp 0.02 859416 -8.00% 20.84 0.00
DigitalGlobe (DGI) 0.02 660418 -56.00% 32.75 32.45
Retail Opportunity Investments (ROIC) 0.02 840921 -14.00% 21.03 18.82
Nevsun Res Ltd 0.02 5.44M +51.00% 2.57 0.00
MaxLinear (MXL) 0.02 822567 -16.00% 28.05 29.57
Interxion Holding N.v shs 0.02 453941 -13.00% 39.56 0.00
Pdc Energy 0.02 366544 -55.00% 62.35 0.00
Eqt Midstream Partners 0.02 220305 +31.00% 76.90 0.00
Sarepta Therapeutics 0.02 563333 29.60 0.00
Prothena 0.02 409582 55.79 0.00
Shutterstock 0.02 472925 NEW 41.35 0.00
Tg Therapeutics 0.02 1.38M NEW 11.65 0.00
Tallgrass Energy Partners 0.02 401692 +13.00% 53.20 0.00
Nanostring Technologies 0.02 800930 -6.00% 19.87 0.00
Seacoast Bkg Corp Fla 0.02 720893 NEW 23.98 0.00
Kate Spade & Co 0.02 668825 -81.00% 23.23 0.00
Weatherford Intl Plc ord shs 0.02 2.22M NEW 6.65 0.00
Zendesk 0.02 640415 +4.00% 28.04 0.00
New Relic 0.02 450578 NEW 37.07 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 502616 +41.00% 33.16 0.00
Rice Midstream Partners Lp unit ltd partn 0.02 757628 +16.00% 25.22 0.00
Dbv Technologies S A 0.02 537726 35.22 0.00
Chemours 0.02 542745 +26.00% 38.50 0.00
Mindbody 0.02 556266 -9.00% 27.45 0.00
Anadarko Petroleum Corp conv pfd 0.02 362150 +20.00% 43.49 0.00
Natera 0.02 2.33M +133.00% 8.87 0.00
Avexis 0.02 183786 76.03 0.00
Proteostasis Therapeutics In 0.02 1.95M -8.00% 7.82 0.00
* Tivo Corp Com stock 0.02 852314 +5.00% 18.75 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.02 408454 +2.00% 52.08 0.00
Nextera Energy Inc unit 09/01/2019 0.02 413934 -24.00% 51.00 0.00
Basic Energy Services 0.02 432330 NEW 33.36 0.00
Laureate Education Inc cl a 0.02 1.18M NEW 14.27 0.00
Presidio 0.02 991759 NEW 15.48 0.00
Waste Management (WM) 0.01 142508 -5.00% 72.92 73.36
Freeport-McMoRan Copper & Gold (FCX) 0.01 990381 -9.00% 13.36 11.45
Beacon Roofing Supply (BECN) 0.01 120278 -45.00% 49.16 48.51
ABIOMED (ABMD) 0.01 103349 NEW 125.20 144.73
Core-Mark Holding Company (CORE) 0.01 331534 -7.00% 31.19 32.85
Dril-Quip (DRQ) 0.01 228824 -47.00% 54.55 48.80
Energy Transfer Equity (ETE) 0.01 586227 +30.00% 19.73 15.23
NuStar Energy (NS) 0.01 263763 +16.00% 51.98 43.00
TC Pipelines (TCLP) 0.01 117958 +43.00% 59.66 0.00
Trinity Industries (TRN) 0.01 412662 NEW 26.55 26.54
F.N.B. Corporation (FNB) 0.01 791688 NEW 14.87 13.61
Sunoco Logistics Partners (SXL) 0.01 317009 +3.00% 24.42 23.94
Sunopta Inc Com 0.01 774779 -70.00% 6.95 0.00
CommVault Systems (CVLT) 0.01 270687 -12.00% 50.80 57.20
WSFS Financial Corporation (WSFS) 0.01 190793 +54.00% 45.95 44.20
Novadaq Technologies 0.01 1.26M -38.00% 7.79 0.00
Pembina Pipeline Corp 0.01 211048 -85.00% 31.71 0.00
Kosmos Energy Ltd 0.01 1.45M 6.66 0.00
Usa Compression Partners 0.01 417604 +3.00% 16.89 0.00
Aratana Therapeutics 0.01 975369 -14.00% 5.30 0.00
Premier 0.01 247092 -59.00% 31.83 0.00
Agios Pharmaceuticals 0.01 169799 58.40 0.00
Marcus & Millichap 0.01 291477 -11.00% 24.58 0.00
Enlink Midstream Ptrs 0.01 520708 +5.00% 18.30 0.00
Enlink Midstream 0.01 371481 -31.00% 19.40 0.00
Cara Therapeutics 0.01 300000 NEW 18.39 0.00
Investors Ban 0.01 825558 -47.00% 14.38 0.00
Independence Contract Dril I 0.01 2.09M 5.51 0.00
Proqr Thrapeutics N V shs euro 0.01 2.59M 5.00 0.00
Dominion Mid Stream 0.01 407074 31.95 0.00
Chimera Investment Corp etf 0.01 627389 -43.00% 20.18 0.00
Nrg Yield Inc Cl A New cs 0.01 526797 17.39 0.00
Blueprint Medicines 0.01 150000 NEW 39.99 0.00
Surgery Partners 0.01 266647 -73.00% 19.50 0.00
Corvus Pharmaceuticals 0.01 543849 -4.00% 20.77 0.00
Turning Pt Brands Inc Com stock 0.01 763431 -2.00% 15.60 0.00
Aeglea Biotherapeutics 0.01 1.45M 7.45 0.00
Audentes Therapeutics Inc Com stock 0.01 299656 17.04 0.00
Elf Beauty 0.01 200000 NEW 28.80 0.00
Tabula Rasa Healthcare 0.01 405194 13.48 0.00
Tivity Health 0.01 473588 NEW 29.10 0.00
Rev 0.01 173351 NEW 27.57 0.00
Jeld-wen Hldg 0.01 293732 NEW 32.85 0.00
Mulesoft Inc cl a 0.01 542100 NEW 24.33 0.00
Silver Run Acquisition unit 99/99/9999 0.01 1.02M NEW 10.44 0.00
Sociedad Quimica y Minera (SQM) 0.00 11008 +4.00% 34.34 32.66
Progressive Corporation (PGR) 0.00 29157 -26.00% 39.17 44.09
RLI (RLI) 0.00 19520 -39.00% 60.04 54.87
FTI Consulting (FCN) 0.00 24179 -4.00% 41.15 33.72
Lincoln National Corporation (LNC) 0.00 11519 -59.00% 65.46 65.55
Discover Financial Services (DFS) 0.00 13997 -73.00% 68.37 60.24
Berkshire Hathaway (BRK.B) 0.00 20305 -61.00% 166.66 0.00
Ecolab (ECL) 0.00 2675 -75.00% 125.23 131.68
Exxon Mobil Corporation (XOM) 0.00 45016 -60.00% 82.02 81.08
Baxter International (BAX) 0.00 30913 -62.00% 51.86 60.68
Johnson & Johnson (JNJ) 0.00 26745 -63.00% 124.55 136.05
Walt Disney Company (DIS) 0.00 22496 -91.00% 113.40 104.22
HSN (HSNI) 0.00 11906 -4.00% 37.12 31.35
Norfolk Southern (NSC) 0.00 38476 -55.00% 111.97 117.40
Apache Corporation (APA) 0.00 15523 -72.00% 51.41 45.63
Newmont Mining Corporation (NEM) 0.00 10950 -69.00% 32.97 33.50
Nucor Corporation (NUE) 0.00 7041 -69.00% 59.65 56.70
PPG Industries (PPG) 0.00 4113 -72.00% 105.03 110.57
Power Integrations (POWI) 0.00 5401 -4.00% 65.73 62.85
Reynolds American (RAI) 0.00 9627 -57.00% 63.05 65.45
Stanley Black & Decker (SWK) 0.00 17987 -16.00% 132.87 142.14
Intel Corporation (INTC) 0.00 49362 -71.00% 36.06 34.36
Verizon Communications (VZ) 0.00 47186 -63.00% 48.74 45.42
Darden Restaurants (DRI) 0.00 9927 NEW 83.71 89.16
E.I. du Pont de Nemours & Company (DD) 0.00 4656 -82.00% 80.33 81.34
Emerson Electric (EMR) 0.00 50207 +382.00% 59.85 58.73
Tyson Foods (TSN) 0.00 37248 +43.00% 61.72 61.72
Barnes (B) 0.00 19338 51.35 57.94
Interpublic Group of Companies (IPG) 0.00 32418 NEW 24.59 24.13
Raytheon Company (RTN) 0.00 14711 +12.00% 152.47 161.06
CVS Caremark Corporation (CVS) 0.00 16434 -4.00% 78.50 77.22
ADTRAN (ADTN) 0.00 68942 -18.00% 20.76 19.80
Amgen (AMGN) 0.00 1702 -95.00% 163.92 173.82
Marsh & McLennan Companies (MMC) 0.00 9010 -49.00% 73.92 78.68
Pepsi (PEP) 0.00 5645 -85.00% 111.78 116.15
Danaher Corporation (DHR) 0.00 15463 +57.00% 85.56 85.96
Lazard Ltd-cl A shs a 0.00 8385 NEW 46.03 0.00
HFF (HF) 0.00 37399 -4.00% 27.67 33.20
Discovery Communications (DISCA) 0.00 23276 -74.00% 29.09 25.52
Dr Pepper Snapple (DPS) 0.00 8509 -77.00% 97.90 92.30
TrueBlue (TBI) 0.00 37605 -92.00% 27.34 26.20
Big Lots (BIG) 0.00 5005 -59.00% 48.75 47.02
Kennametal (KMT) 0.00 7311 -51.00% 39.26 37.07
Ctrip.com International (CTRP) 0.00 10698 +4.00% 49.17 55.77
iShares NASDAQ Biotechnology Index (IBB) 0.00 3433 -83.00% 293.33 320.11
Energy Select Sector SPDR (XLE) 0.00 11149 -40.00% 69.87 63.95
Tenne (TEN) 0.00 32440 -8.00% 62.42 53.85
Invesco Ltd shs 0.00 31665 -25.00% 30.63 0.00
Webster Financial Corporation (WBS) 0.00 43771 -5.00% 50.03 50.50
ArcelorMittal (MT) 0.00 47270 -67.00% 8.36 20.89
Brooks Automation (BRKS) 0.00 73236 NEW 22.39 24.89
Amedisys (AMED) 0.00 22240 -30.00% 51.08 65.41
Brookline Ban (BRKL) 0.00 45976 -4.00% 15.66 14.10
CIRCOR International (CIR) 0.00 9090 -4.00% 59.41 58.20
Prosperity Bancshares (PRSP) 0.00 32234 -7.00% 69.71 0.00
Finisar Corporation (FNSR) 0.00 7570 -54.00% 27.34 27.14
LaSalle Hotel Properties (LHO) 0.00 70115 -4.00% 28.95 30.92
Moog (MOG.A) 0.00 14307 67.38 0.00
Navigators (NAVG) 0.00 21505 +91.00% 54.31 53.30
Omega Healthcare Investors (OHI) 0.00 86753 +164.00% 32.99 33.65
Piper Jaffray Companies (PJC) 0.00 21849 -4.00% 63.85 57.65
Plexus (PLXS) 0.00 33920 -7.00% 57.81 51.95
Steven Madden (SHOO) 0.00 11790 NEW 38.59 38.00
Semtech Corporation (SMTC) 0.00 57849 -10.00% 33.79 35.40
Provident Financial Services (PFS) 0.00 48666 25.85 23.78
Glacier Ban (GBCI) 0.00 55585 -3.00% 33.93 35.05
Independent Bank (INDB) 0.00 4060 NEW 65.02 63.65
RBC Bearings Incorporated (ROLL) 0.00 15020 -4.00% 97.07 100.47
Imax Corp Cad Com (usd) 0.00 7978 -99.00% 33.97 0.00
NetGear (NTGR) 0.00 17234 -4.00% 49.55 43.25
Woodward Governor Company (WGOV) 0.00 8975 -51.00% 67.97 0.00
Erie Indemnity Company (ERIE) 0.00 7262 NEW 122.69 123.01
Senior Housing Properties Trust (SNH) 0.00 113627 NEW 20.25 21.66
Aspen Technology (AZPN) 0.00 7015 -45.00% 58.87 55.03
iShares Russell 1000 Growth Index (IWF) 0.00 15299 -89.00% 113.80 120.48
Masimo Corporation (MASI) 0.00 5513 NEW 93.23 93.29
Northern Dynasty Minerals Lt 0.00 1.76M 1.43 0.00
Cardiovascular Systems (CSII) 0.00 10244 -4.00% 28.31 30.80
Makemytrip Limited Mauritius shs 0.00 14218 NEW 34.60 0.00
BroadSoft (BSFT) 0.00 19866 -14.00% 40.22 43.30
EXACT Sciences Corporation (EXAS) 0.00 20627 -2.00% 23.61 34.71
Cascade Bancorp (new) 0.00 556240 -14.00% 7.71 0.00
Industries N shs - a - 0.00 6596 +19.00% 91.12 0.00
Ameris Ban (ABCB) 0.00 27595 -4.00% 46.10 46.10
Vera Bradley (VRA) 0.00 58617 -7.00% 9.31 8.49
iShares Dow Jones US Healthcare (IYH) 0.00 5489 -83.00% 155.77 169.54
SPDR S&P; Metals and Mining (XME) 0.00 108322 30.42 28.51
Zeltiq Aesthetics 0.00 35211 -93.00% 55.61 0.00
Phillips 66 0.00 5474 -98.00% 79.28 0.00
Fossil 0.00 28794 NEW 17.43 0.00
Ovascience 0.00 2.18M 1.87 0.00
Ptc Therapeutics I 0.00 100000 NEW 9.84 0.00
Hmh Holdings 0.00 39655 -4.00% 10.14 0.00
Macrogenics 0.00 188908 18.60 0.00
Amc Entmt Hldgs Inc Cl A 0.00 49720 NEW 31.46 0.00
Msa Safety Inc equity 0.00 8512 NEW 70.72 0.00
Flexion Therapeutics 0.00 19174 -4.00% 26.91 0.00
Time 0.00 16796 -4.00% 19.35 0.00
Grubhub 0.00 9695 32.90 0.00
Jd 0.00 10994 +4.00% 31.11 0.00
K2m Group Holdings 0.00 32255 -4.00% 20.52 0.00
Citizens Financial 0.00 71328 -29.00% 34.54 0.00
Marinus Pharmaceuticals 0.00 390065 NEW 1.77 0.00
Foamix Pharmaceuticals Ltd shs 0.00 340289 NEW 4.95 0.00
Anthem 0.00 17572 -4.00% 165.38 0.00
Metaldyne Performance Group, I 0.00 75728 -82.00% 22.84 0.00
Atara Biotherapeutics 0.00 40359 NEW 20.54 0.00
Coherus Biosciences 0.00 18131 -4.00% 21.12 0.00
Steadymed Ltd shs 0.00 355660 5.80 0.00
Aduro Biotech 0.00 84350 10.75 0.00
Fenix Parts 0.00 1.64M -10.00% 1.55 0.00
Viavi Solutions Inc equities 0.00 134633 10.72 0.00
Arbutus Biopharma 0.00 140019 3.25 0.00
Penumbra 0.00 4037 -4.00% 83.48 0.00
Multi Packaging Solutions In 0.00 16712 -99.00% 17.95 0.00
Wave Life Sciences Ltd shs 0.00 75435 27.49 0.00
Xl 0.00 79906 -14.00% 39.86 0.00
Patheon N V 0.00 17069 NEW 26.36 0.00
Irhythm Technologies Inc Com Added 0.00 96571 -52.00% 37.60 0.00
Ra Pharmaceuticals 0.00 202500 21.29 0.00

Past 13F-HR SEC Filings for JENNISON ASSOCIATES