Jennison Associates

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

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
Linkedin 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 10.26
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

Past 13F-HR SEC Filings for JENNISON ASSOCIATES