Jennison Associates

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

Companies in the Jennison Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.14 NEW 27.12M 144.02
Amazon (AMZN) 3.62 NEW 3.52M 968.00
Facebook Inc cl a 3.26 NEW 20.34M 150.98
Alibaba Group Holding Ltd Spon 3.06 NEW 20.45M 140.90
Microsoft Corporation (MSFT) 2.72 NEW 37.22M 68.93
Netflix (NFLX) 2.34 NEW 14.78M 149.41
Visa (V) 2.10 NEW 21.07M 93.78
MasterCard Incorporated (MA) 2.04 NEW 15.83M 121.45
Alphabet Inc Class A cs 1.88 NEW 1.91M 929.68
Celgene Corporation (CELG) 1.85 NEW 13.42M 129.87
Alphabet Inc Class C cs 1.79 NEW 1.86M 908.73
Adobe Systems Incorporated (ADBE) 1.78 NEW 11.85M 141.44
NVIDIA Corporation (NVDA) 1.74 NEW 11.32M 144.56
salesforce (CRM) 1.73 NEW 18.82M 86.60
priceline.com Incorporated (PCLN) 1.71 NEW 862773 1870.52
Goldman Sachs (GS) 1.48 NEW 6.29M 221.90
Allergan 1.42 NEW 5.50M 243.09
Bristol Myers Squibb (BMY) 1.37 NEW 23.12M 55.72
Activision Blizzard (ATVI) 1.36 NEW 22.29M 57.57
Marriott International (MAR) 1.35 NEW 12.65M 100.31
Broad 1.32 NEW 5.35M 233.05
JPMorgan Chase & Co. (JPM) 1.31 NEW 13.46M 91.40
Charter Communications Inc New Cl A cl a 1.30 NEW 3.63M 336.85
BioMarin Pharmaceutical (BMRN) 1.28 NEW 13.24M 90.82
Boeing Company (BA) 1.20 NEW 5.71M 197.75
Tesla Motors (TSLA) 1.15 NEW 3.00M 361.61
Parker-Hannifin Corporation (PH) 1.02 NEW 6.03M 159.82
McDonald's Corporation (MCD) 0.99 NEW 6.11M 153.16
Home Depot (HD) 0.99 NEW 6.07M 153.40
Red Hat (RHT) 0.95 NEW 9.35M 95.75
Illumina (ILMN) 0.86 NEW 4.65M 173.52
Costco Wholesale Corporation (COST) 0.85 NEW 5.00M 159.93
Crown Castle Intl 0.83 NEW 7.81M 100.18
Workday Inc cl a 0.81 NEW 7.85M 97.00
Concho Resources (CXO) 0.78 NEW 6.04M 121.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.75 NEW 2.47M 287.34
FedEx Corporation (FDX) 0.72 NEW 3.10M 217.33
Albemarle Corporation (ALB) 0.72 NEW 6.42M 105.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.69 NEW 5.06M 128.87
FleetCor Technologies (FLT) 0.69 NEW 4.54M 144.21
Regeneron Pharmaceuticals (REGN) 0.67 NEW 1.29M 491.14
Shire (SHPGY) 0.65 NEW 3.73M 165.27
Texas Instruments Incorporated (TXN) 0.63 NEW 7.67M 76.93
Expedia 0.63 NEW 4.00M 148.95
Monster Beverage Corp Com stock 0.63 NEW 11.99M 49.68
O'reilly Automotive Inc 0.59 NEW 2.56M 218.74
stock 0.54 NEW 8.98M 56.89
UnitedHealth (UNH) 0.44 NEW 2.25M 185.42
QUALCOMM (QCOM) 0.42 NEW 7.20M 55.22
Halliburton Company (HAL) 0.39 NEW 8.62M 42.71
PG&E; Corporation (PCG) 0.39 NEW 5.57M 66.37
Constellation Brands (STZ) 0.37 NEW 1.80M 193.73
Boston Scientific Corporation (BSX) 0.31 NEW 10.64M 27.72
Sba Communications Corp Com stock 0.31 NEW 2.15M 134.90
Bank of America Corporation (BAC) 0.29 NEW 11.17M 24.26
Global Payments (GPN) 0.27 NEW 2.78M 90.32
SLM Corporation (SLM) 0.26 NEW 21.11M 11.50
Comcast Corporation (CMCSA) 0.25 NEW 6.13M 38.92
PNC Financial Services (PNC) 0.25 NEW 1.92M 124.87
Royal Dutch Shell (RDS.A) 0.25 NEW 4.52M 53.19
Noble Energy (NBL) 0.24 NEW 7.87M 28.30
CIGNA Corporation (CI) 0.24 NEW 1.36M 167.39
Exelon Corporation (EXC) 0.24 NEW 6.39M 36.07
FMC Corporation (FMC) 0.24 NEW 3.08M 73.05
Coach (COH) 0.23 NEW 4.64M 47.34
Vantiv Inc Cl A 0.23 NEW 3.42M 63.34
Pfizer (PFE) 0.22 NEW 6.20M 33.59
EOG Resources (EOG) 0.22 NEW 2.33M 90.52
CSX Corporation (CSX) 0.21 NEW 3.66M 54.56
MercadoLibre (MELI) 0.21 NEW 779039 250.88
Starwood Property Trust (STWD) 0.19 NEW 8.01M 22.39
Analog Devices (ADI) 0.19 NEW 2.30M 77.80
MetLife (MET) 0.19 NEW 3.33M 54.94
Mondelez Int 0.19 NEW 4.22M 43.19
Cheniere Engy Ptnrs 0.19 NEW 6.60M 26.88
Univar 0.19 NEW 6.09M 29.20
Incyte Corporation (INCY) 0.18 NEW 1.31M 125.91
Laboratory Corp. of America Holdings (LH) 0.18 NEW 1.08M 154.14
Nextera Energy Inc C om 0.18 NEW 1.22M 140.13
United Technologies Corporation (UTX) 0.18 NEW 1.41M 122.11
Dollar Tree (DLTR) 0.18 NEW 2.47M 69.92
Roper Industries (ROP) 0.18 NEW 747204 231.53
Eli Lilly & Co. (LLY) 0.17 NEW 1.95M 82.30
Union Pacific Corporation (UNP) 0.17 NEW 1.50M 108.91
Dow Chemical Company (DOW) 0.17 NEW 2.55M 63.07
BB&T; Corporation (BBT) 0.17 NEW 3.59M 45.41
MFA Mortgage Investments (MFA) 0.17 NEW 18.89M 8.39
AMETEK (AME) 0.17 NEW 2.61M 60.57
Equinix 0.17 NEW 363685 429.16
Time Warner (TWX) 0.16 NEW 1.50M 100.41
Affiliated Managers (AMG) 0.16 NEW 898635 165.86
Sealed Air (SEE) 0.16 NEW 3.38M 44.76
NIKE (NKE) 0.16 NEW 2.49M 59.00
Williams Companies (WMB) 0.16 NEW 4.87M 30.28
Cinemark Holdings (CNK) 0.16 NEW 3.99M 38.85
Vail Resorts (MTN) 0.16 NEW 748058 202.83
First Republic Bank/san F 0.16 NEW 1.53M 100.10
Citigroup Inc 0.16 NEW 2.22M 66.88
American Tower Reit 0.16 NEW 1.17M 132.32
Burlington Stores 0.16 NEW 1.65M 91.99
Hilton Worldwide Holdings 0.16 NEW 2.38M 61.85
Carnival Corporation (CCL) 0.15 NEW 2.10M 65.57
East West Ban (EWBC) 0.15 NEW 2.40M 58.58
Flextronics International Ltd Com Stk 0.15 NEW 8.70M 16.31
DTE Energy Company (DTE) 0.15 NEW 1.34M 105.79
Centene Corporation (CNC) 0.15 NEW 1.83M 79.88
S&p Global 0.15 NEW 936547 145.99
Ihs Markit Ltd Shs stock 0.15 NEW 3.28M 44.04
Morgan Stanley (MS) 0.14 NEW 3.02M 44.56
American Electric Power Company (AEP) 0.14 NEW 1.95M 69.47
Dex (DXCM) 0.14 NEW 1.78M 73.15
Targa Res Corp 0.14 NEW 2.89M 45.20
Spirit Airlines Inc Com 0.14 NEW 2.59M 51.65
Wal-Mart Stores (WMT) 0.13 NEW 1.62M 75.68
Electronic Arts (ERTS) 0.13 NEW 1.15M 105.72
Newell Rubbermaid (NWL) 0.13 NEW 2.33M 53.62
Merck & Co (MRK) 0.13 NEW 1.94M 64.09
ConAgra Foods (CAG) 0.13 NEW 3.55M 35.76
Amphenol Corporation (APH) 0.13 NEW 1.72M 73.82
Edison International (EIX) 0.13 NEW 1.57M 78.19
Suncor Energy Inc New 0.13 NEW 4.32M 29.21
Cbre Group Inc Cl A 0.13 NEW 3.41M 36.40
Servicenow 0.13 NEW 1.18M 106.00
Palo Alto Networks 0.13 NEW 939229 133.81
Zoetis Inc Cl A 0.13 NEW 2.02M 62.38
Cdw 0.13 NEW 1.93M 62.53
Paycom Software 0.13 NEW 1.76M 68.41
Caterpillar (CAT) 0.12 NEW 1.09M 107.46
Chevron Corporation (CVX) 0.12 NEW 1.05M 104.33
Edwards Lifesciences (EW) 0.12 NEW 973058 118.24
Procter & Gamble Company (PG) 0.12 NEW 1.26M 87.15
Stericycle (SRCL) 0.12 NEW 1.49M 76.32
Clovis Oncology 0.12 NEW 1.19M 93.63
Delphi Automotive Plc shs 0.12 NEW 1.26M 87.65
M/a 0.12 NEW 2.08M 55.77
Cyrusone 0.12 NEW 1.96M 55.75
Summit Matls Inc cl a 0.12 NEW 3.91M 28.87
Dxc Technology 0.12 NEW 1.44M 76.72
CMS Energy Corporation (CMS) 0.11 NEW 2.27M 46.25
Portland General Electric Company (POR) 0.11 NEW 2.17M 45.69
Great Plains Energy Incorporated (GXP) 0.11 NEW 3.57M 29.28
Ameren Corporation (AEE) 0.11 NEW 1.81M 54.67
AstraZeneca (AZN) 0.11 NEW 3.10M 34.09
eBay (EBAY) 0.11 NEW 3.05M 34.92
Henry Schein (HSIC) 0.11 NEW 550017 183.02
Patterson-UTI Energy (PTEN) 0.11 NEW 5.28M 20.19
Xcel Energy (XEL) 0.11 NEW 2.33M 45.88
Zimmer Holdings (ZMH) 0.11 NEW 841575 128.40
Transcanada Corp 0.11 NEW 2.11M 47.68
CHECK POINT SOFTWARE Technolog Com Stk 0.11 NEW 941923 109.08
Pinnacle Financial Partners (PNFP) 0.11 NEW 1.71M 62.80
Fortis Inc 0.11 NEW 2.94M 35.16
Wpx Energy 0.11 NEW 11.00M 9.66
Ptc 0.11 NEW 1.87M 55.12
Twenty-first Century Fox 0.11 NEW 3.75M 28.34
Allegion Plc equity 0.11 NEW 1.24M 81.12
Aerie Pharmaceuticals 0.11 NEW 1.89M 52.55
Aramark Hldgs 0.11 NEW 2.57M 40.98
Sage Therapeutics 0.11 NEW 1.34M 79.64
Chubb 0.11 NEW 697923 145.38
TD Ameritrade Holding (AMTD) 0.10 NEW 2.26M 42.99
Fidelity National Information Services (FIS) 0.10 NEW 1.10M 85.40
NiSource (NI) 0.10 NEW 3.70M 25.36
Bank of the Ozarks (OZRK) 0.10 NEW 1.97M 46.87
Humana (HUM) 0.10 NEW 410041 240.62
Alliant Energy Corporation (LNT) 0.10 NEW 2.33M 40.17
Wintrust Financial Corporation (WTFC) 0.10 NEW 1.18M 76.44
American Water Works (AWK) 0.10 NEW 1.22M 77.95
Amicus Therapeutics (FOLD) 0.10 NEW 8.93M 10.07
Eaton 0.10 NEW 1.27M 77.83
Sprouts Fmrs Mkt 0.10 NEW 4.10M 22.67
Nextera Energy Partners 0.10 NEW 2.43M 36.99
Signature Bank (SBNY) 0.09 NEW 558832 143.53
Via (VIA.B) 0.09 NEW 2.65M 33.57
Cisco Systems (CSCO) 0.09 NEW 2.80M 31.30
Ryder System (R) 0.09 NEW 1.20M 71.98
Ross Stores (ROST) 0.09 NEW 1.45M 57.73
Aetna (AET) 0.09 NEW 565426 151.83
Anadarko Petroleum Corporation (APC) 0.09 NEW 1.88M 45.34
Capital One Financial (COF) 0.09 NEW 1.04M 82.62
HDFC Bank (HDB) 0.09 NEW 984677 86.97
Oracle Corporation (ORCL) 0.09 NEW 1.64M 50.14
Align Technology (ALGN) 0.09 NEW 573947 150.12
Atmos Energy Corporation (ATO) 0.09 NEW 1.04M 82.95
IPG Photonics Corporation (IPGP) 0.09 NEW 608020 145.10
Hyatt Hotels Corporation (H) 0.09 NEW 1.58M 56.21
Amc Networks Inc Cl A 0.09 NEW 1.59M 53.41
Rexnord 0.09 NEW 3.51M 23.25
Five Below 0.09 NEW 1.71M 49.37
Norwegian Cruise Line Hldgs shs 0.09 NEW 1.57M 54.29
Bluebird Bio 0.09 NEW 798939 105.05
Intercontinentalexchange 0.09 NEW 1.26M 65.92
Axalta Coating Sys 0.09 NEW 2.63M 32.04
Nevro 0.09 NEW 1.14M 74.43
Performance Food 0.09 NEW 2.96M 27.40
General Electric Company (GE) 0.08 NEW 2.67M 27.01
Microchip Technology (MCHP) 0.08 NEW 977931 77.18
Vulcan Materials Company (VMC) 0.08 NEW 582521 126.68
Cooper Companies (COO) 0.08 NEW 321957 239.42
MSC Industrial Direct (MSM) 0.08 NEW 912001 85.96
Cogent Communications (CCOI) 0.08 NEW 1.87M 40.10
Ferro Corporation (FOE) 0.08 NEW 3.93M 18.29
El Paso Electric Company (EE) 0.08 NEW 1.52M 51.70
Exelixis (EXEL) 0.08 NEW 2.87M 24.63
Mobile Mini (MINI) 0.08 NEW 2.63M 29.85
Alexion Pharmaceuticals (ALXN) 0.08 NEW 650300 121.67
Hain Celestial (HAIN) 0.08 NEW 1.97M 38.82
Cheniere Energy (LNG) 0.08 NEW 1.45M 48.71
Church & Dwight (CHD) 0.08 NEW 1.48M 51.88
TransDigm Group Incorporated (TDG) 0.08 NEW 267354 268.87
TreeHouse Foods (THS) 0.08 NEW 975817 81.69
Dollar General (DG) 0.08 NEW 990646 72.09
SPDR S&P; Biotech (XBI) 0.08 NEW 1000000 77.18
Cavium Inc 0.08 NEW 1.29M 62.13
Dermira 0.08 NEW 2.63M 29.14
Tallgrass Energy Gp Lp master ltd part 0.08 NEW 2.88M 25.43
Planet Fitness Inc-cl A 0.08 NEW 3.11M 23.34
Colony Northstar 0.08 NEW 5.68M 14.09
Energy Transfer Partners 0.08 NEW 3.60M 20.39
Dominion Resources (D) 0.07 NEW 800260 76.63
Wells Fargo & Company (WFC) 0.07 NEW 1.22M 55.41
Baker Hughes Incorporated (BHI) 0.07 NEW 1.28M 54.51
Rio Tinto (RIO) 0.07 NEW 1.58M 42.31
Schlumberger (SLB) 0.07 NEW 978927 65.84
PPL Corporation (PPL) 0.07 NEW 1.66M 38.66
Quanta Services (PWR) 0.07 NEW 2.06M 32.92
Korn/Ferry International (KFY) 0.07 NEW 1.94M 34.53
PolyOne Corporation (POL) 0.07 NEW 1.66M 38.74
Intuit (INTU) 0.07 NEW 526322 132.81
Validus Holdings Ltd 0.07 NEW 1.33M 51.97
Eagle Ban (EGBN) 0.07 NEW 1.04M 63.30
Fortinet (FTNT) 0.07 NEW 1.76M 37.44
Bankunited Inc Com 0.07 NEW 2.07M 33.71
Adecoagro S A 0.07 NEW 7.07M 9.99
Allison Transmission Hldngs I 0.07 NEW 1.72M 37.51
Quintiles Transnatio Hldgs I 0.07 NEW 695364 89.50
Gaming & Leisure Pptys 0.07 NEW 1.65M 37.67
Vodafone Group New Adr F 0.07 NEW 2.34M 28.73
Varonis Sys 0.07 NEW 1.87M 37.20
Otonomy 0.07 NEW 3.60M 18.85
Intersect Ent 0.07 NEW 2.28M 27.95
Hersha Hospitality Tr Pr Shs Ben Int 0.07 NEW 3.73M 18.51
Allergan Plc pfd conv ser a 0.07 NEW 72723 867.41
Pinnacle Entertainment 0.07 NEW 3.14M 19.76
Abbott Laboratories (ABT) 0.06 NEW 1.22M 48.61
J.B. Hunt Transport Services (JBHT) 0.06 NEW 644808 91.38
Universal Health Services (UHS) 0.06 NEW 471495 122.08
Hess (HES) 0.06 NEW 1.21M 43.87
White Mountains Insurance Gp 0.06 NEW 69917 868.62
Toll Brothers (TOL) 0.06 NEW 1.53M 39.51
Advance Auto Parts (AAP) 0.06 NEW 479131 116.59
Sempra Energy (SRE) 0.06 NEW 519393 112.75
NN (NNBR) 0.06 NEW 2.04M 27.45
Columbia Banking System (COLB) 0.06 NEW 1.50M 39.85
Pinnacle West Capital Corporation (PNW) 0.06 NEW 611078 85.16
Semgroup Corp cl a 0.06 NEW 2.17M 27.00
Kinder Morgan Inc. 0.06 NEW 3.03M 19.16
La Jolla Pharmaceuticl Com Par 0.06 NEW 2.05M 29.77
Cyberark Software Ltd shs 0.06 NEW 1.08M 49.95
Kraft Heinz 0.06 NEW 636115 85.64
Advanced Disposal Services I 0.06 NEW 2.50M 22.73
Copart (CPRT) 0.05 NEW 1.36M 31.79
Diebold Incorporated (DBD) 0.05 NEW 1.67M 28.00
Southern Company (SO) 0.05 NEW 969243 47.88
Live Nation Entertainment (LYV) 0.05 NEW 1.41M 34.85
Fastenal Company (FAST) 0.05 NEW 1.15M 43.53
Pioneer Natural Resources (PXD) 0.05 NEW 279608 159.58
Darling International (DAR) 0.05 NEW 2.77M 15.74
Cimarex Energy Co 0.05 NEW 457856 94.01
Randgold Resources (GOLD) 0.05 NEW 483863 88.46
MGM Resorts International. (MGM) 0.05 NEW 1.45M 31.29
Anixter International (AXE) 0.05 NEW 595511 78.20
PNM Resources (PNM) 0.05 NEW 1.34M 38.25
Pebblebrook Hotel Trust (PEB) 0.05 NEW 1.39M 32.24
Chatham Lodging Trust (CLDT) 0.05 NEW 2.28M 20.09
Cheniere Energy Partners (CQP) 0.05 NEW 1.31M 32.40
Acadia Healthcare 0.05 NEW 873553 49.38
Tesaro 0.05 NEW 321624 139.86
Liberty Global Inc C 0.05 NEW 1.63M 31.18
Gw Pharmaceuticals Plc ads 0.05 NEW 490721 100.25
Qts Realty Trust Inc stock 0.05 NEW 876262 52.33
Inc Resh Hldgs Inc cl a 0.05 NEW 756325 58.50
National Storage Affiliates shs ben int 0.05 NEW 2.08M 23.11
Forest City Realty Trust Inc Class A 0.05 NEW 2.04M 24.17
Us Foods Hldg Corp call 0.05 NEW 1.65M 27.22
Versum Matls Inc Com stock 0.05 NEW 1.56M 32.50
Arch Coal Inc cl a 0.05 NEW 643021 68.30
Gardner Denver Hldgs 0.05 NEW 2.28M 21.61
Continental Resources (CLR) 0.04 NEW 1.28M 32.33
Mohawk Industries (MHK) 0.04 NEW 168906 241.69
Thermo Fisher Scientific (TMO) 0.04 NEW 232718 174.47
Lockheed Martin Corporation (LMT) 0.04 NEW 122154 277.61
Honeywell International (HON) 0.04 NEW 251903 133.29
Biogen Idec (BIIB) 0.04 NEW 123698 271.37
TJX Companies (TJX) 0.04 NEW 510169 72.17
Starbucks Corporation (SBUX) 0.04 NEW 598039 58.31
General Dynamics Corporation (GD) 0.04 NEW 204058 198.10
Clorox Company (CLX) 0.04 NEW 306700 133.24
AutoZone (AZO) 0.04 NEW 69815 570.46
Carlisle Companies (CSL) 0.04 NEW 429318 95.40
Marvell Technology Group Ltd 0.04 NEW 2.22M 16.52
Actuant Corporation (ATU) 0.04 NEW 1.36M 24.60
Terex Corporation (TEX) 0.04 NEW 1.07M 37.50
West Pharmaceutical Services (WST) 0.04 NEW 432001 94.52
Texas Roadhouse (TXRH) 0.04 NEW 655570 50.95
Agnico Com 0.04 NEW 830506 45.12
Integra LifeSciences Holdings (IART) 0.04 NEW 697772 54.51
PGT (PGTI) 0.04 NEW 2.74M 12.80
Verint Systems (VRNT) 0.04 NEW 904721 40.70
GenMark Diagnostics (GNMK) 0.04 NEW 3.54M 11.83
Pembina Pipeline Corp 0.04 NEW 1.27M 33.12
Marathon Petroleum Corp 0.04 NEW 747899 52.33
Forum Energy Technolo 0.04 NEW 2.55M 15.60
Clubcorp Hldgs 0.04 NEW 3.10M 13.10
Criteo Sa Ads 0.04 NEW 766300 49.05
Assembly Biosciences 0.04 NEW 1.95M 20.65
Klx Inc Com $0.01 0.04 NEW 791336 50.00
Dbv Technologies S A 0.04 NEW 1.00M 35.71
Calatlantic 0.04 NEW 1.02M 35.35
Technipfmc 0.04 NEW 1.28M 27.20
Park Hotels & Resorts Inc-wi 0.04 NEW 1.25M 26.96
Propetro Hldg 0.04 NEW 3.02M 13.96
Playa Hotels & Resorts Nv shs 0.04 NEW 3.27M 11.95
Antero Midstream Gp partnerships 0.04 NEW 1.76M 21.98
NRG Energy (NRG) 0.03 NEW 1.79M 17.22
Owens Corning (OC) 0.03 NEW 488185 66.92
Tenaris S.A. (TS) 0.03 NEW 871489 31.14
Devon Energy Corporation (DVN) 0.03 NEW 880576 31.97
Air Products & Chemicals (APD) 0.03 NEW 180420 143.06
Altria (MO) 0.03 NEW 362437 74.47
Target Corporation (TGT) 0.03 NEW 496638 52.29
Hershey Company (HSY) 0.03 NEW 235905 107.37
FLIR Systems (FLIR) 0.03 NEW 775709 34.66
Tesoro Corporation (TSO) 0.03 NEW 274704 93.60
Juniper Networks (JNPR) 0.03 NEW 1.11M 27.88
RPC (RES) 0.03 NEW 1.28M 20.21
Steel Dynamics (STLD) 0.03 NEW 858781 35.81
Littelfuse (LFUS) 0.03 NEW 189604 165.00
Benchmark Electronics (BHE) 0.03 NEW 927132 32.30
BHP Billiton (BHP) 0.03 NEW 676737 35.59
Core-Mark Holding Company (CORE) 0.03 NEW 788125 33.06
Infinera (INFN) 0.03 NEW 2.93M 10.67
Renasant (RNST) 0.03 NEW 545398 43.74
Trinity Industries (TRN) 0.03 NEW 928230 28.03
Genesee & Wyoming (GWR) 0.03 NEW 429443 68.39
Southern Copper Corporation (SCCO) 0.03 NEW 936046 34.63
Callidus Software (CALD) 0.03 NEW 976924 24.20
National Instruments (NATI) 0.03 NEW 801142 40.22
Retail Opportunity Investments (ROIC) 0.03 NEW 1.28M 19.19
Insmed Inc 0.03 NEW 1.44M 17.16
Wendy's/arby's Group 0.03 NEW 1.99M 15.51
Dunkin' Brands Group 0.03 NEW 528679 55.12
Laredo Petroleum Holdings 0.03 NEW 2.79M 10.52
Us Silica Hldgs 0.03 NEW 705708 35.49
Guidewire Software 0.03 NEW 463109 68.71
Proofpoint 0.03 NEW 347797 86.83
Mplx 0.03 NEW 803943 33.40
West 0.03 NEW 1.19M 23.32
Epizyme 0.03 NEW 1.88M 15.10
Seaworld Entertainment 0.03 NEW 1.73M 16.27
Constellium Holdco B V cl a 0.03 NEW 3.72M 6.90
Premier 0.03 NEW 712104 36.00
Seacoast Bkg Corp Fla 0.03 NEW 988008 24.10
Retrophin 0.03 NEW 1.70M 19.39
Ultragenyx Pharmaceutical 0.03 NEW 470032 62.11
Kite Pharma 0.03 NEW 260593 103.67
Moelis & Co 0.03 NEW 697372 38.85
Hubspot 0.03 NEW 422977 65.75
Wayfair 0.03 NEW 346278 76.88
Williams Partners L P 0.03 NEW 691344 40.11
Orbital Atk 0.03 NEW 255529 98.36
American Tower Corp cnv pfd 0.03 NEW 205684 121.23
Nrg Yield 0.03 NEW 1.85M 17.60
Party City Hold 0.03 NEW 1.95M 15.65
Eqt Gp Holdings Lp master ltd part 0.03 NEW 924665 30.15
Wingstop 0.03 NEW 834824 30.90
Teladoc 0.03 NEW 779631 34.70
Natera 0.03 NEW 2.36M 10.86
Csra 0.03 NEW 981471 31.75
Corecivic 0.03 NEW 1.06M 27.58
Tivity Health 0.03 NEW 705518 39.85
Schneider National Inc cl b 0.03 NEW 1.47M 22.37
* Barrick Gold Corp 0.02 NEW 1.34M 15.91
Coca-Cola Company (KO) 0.02 NEW 315594 44.85
Monsanto Company (MON) 0.02 NEW 139705 118.35
Range Resources (RRC) 0.02 NEW 958762 23.17
Core Laboratories N.V. (CLB) 0.02 NEW 227522 101.27
Newmont Mining Corporation (NEM) 0.02 NEW 636496 32.39
Foot Locker (FL) 0.02 NEW 417384 49.28
Valero Energy Corporation (VLO) 0.02 NEW 344714 67.46
Potash Corp. Of Saskatchewan I 0.02 NEW 958788 16.30
Buckeye Partners (BPL) 0.02 NEW 265954 63.93
Prestige Brands Holdings (PBH) 0.02 NEW 410031 52.81
W.R. Berkley Corporation (WRB) 0.02 NEW 263930 69.17
Cousins Properties (CUZ) 0.02 NEW 2.10M 8.79
Mueller Water Products (MWA) 0.02 NEW 1.62M 11.68
CONSOL Energy (CNX) 0.02 NEW 993730 14.94
Celanese Corporation (CE) 0.02 NEW 211859 94.94
Enbridge Inc 0.02 NEW 375163 39.84
Enterprise Products Partners 0.02 NEW 658305 27.08
ABIOMED (ABMD) 0.02 NEW 99491 143.30
Reliance Steel & Aluminum (RS) 0.02 NEW 280529 72.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 NEW 3.85M 4.30
Oneok Partners (OKS) 0.02 NEW 408861 51.07
Plains All American Pipeline (PAA) 0.02 NEW 771498 26.27
Boardwalk Pipeline Partners (BWP) 0.02 NEW 821559 18.01
Monolithic Power Systems (MPWR) 0.02 NEW 155950 96.40
Neurocrine Biosciences (NBIX) 0.02 NEW 322116 46.00
NuVasive (NUVA) 0.02 NEW 198163 76.92
United States Steel Corporation (X) 0.02 NEW 938845 22.14
MaxLinear (MXL) 0.02 NEW 830154 27.89
Summit Hotel Properties Inc 0.02 NEW 1.05M 18.65
Interxion Holding N.v shs 0.02 NEW 456762 45.78
Tahoe Resources Inc. 0.02 NEW 1.91M 8.62
Alkermes Plc 0.02 NEW 403167 57.97
Pdc Energy 0.02 NEW 352770 43.11
Eqt Midstream Partners 0.02 NEW 303684 74.63
Sarepta Therapeutics 0.02 NEW 560959 33.71
Prothena 0.02 NEW 411903 54.12
Shutterstock 0.02 NEW 464306 44.08
Tallgrass Energy Partners 0.02 NEW 400820 50.09
Blackberry 0.02 NEW 1.55M 9.99
Hmh Holdings 0.02 NEW 1.90M 12.30
Q2 Holdings 0.02 NEW 631481 36.95
Glycomimetics 0.02 NEW 1.59M 11.16
Zoe's Kitchen 0.02 NEW 1.94M 11.91
Zendesk 0.02 NEW 652590 27.78
Ocular Therapeutix 0.02 NEW 1.99M 9.27
Vwr Corp cash securities 0.02 NEW 584588 33.01
Juno Therapeutics 0.02 NEW 759086 29.89
New Relic 0.02 NEW 517184 43.01
Antero Midstream Prtnrs Lp master ltd part 0.02 NEW 500384 33.18
Mylan Nv 0.02 NEW 559908 38.82
Chemours 0.02 NEW 500859 37.92
Mindbody 0.02 NEW 572058 27.20
Anadarko Petroleum Corp conv pfd 0.02 NEW 361790 41.02
Avexis 0.02 NEW 184668 82.16
Audentes Therapeutics Inc Com stock 0.02 NEW 846273 19.13
Elf Beauty 0.02 NEW 716794 27.21
Nextera Energy Inc unit 09/01/2019 0.02 NEW 416230 54.01
Envision Healthcare 0.02 NEW 358488 62.67
Laureate Education Inc cl a 0.02 NEW 1.29M 17.53
Presidio 0.02 NEW 1.08M 14.31
Wheaton Precious Metals Corp C Om stock 0.02 NEW 797757 19.89
Warrior Met Coal 0.02 NEW 1.06M 17.13
Tpg Pace Holdings Corp stock 0.02 NEW 1.40M 10.26
Agrium Inc. 0.01 NEW 130803 90.66
Eastman Chemical Company (EMN) 0.01 NEW 116783 83.99
Freeport-McMoRan Copper & Gold (FCX) 0.01 NEW 923019 12.01
Beacon Roofing Supply (BECN) 0.01 NEW 279488 49.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 NEW 30419 310.77
Brookline Ban (BRKL) 0.01 NEW 902960 14.60
BioCryst Pharmaceuticals (BCRX) 0.01 NEW 2.08M 5.56
Dorman Products (DORM) 0.01 NEW 128858 82.78
Dril-Quip (DRQ) 0.01 NEW 211578 48.80
Energy Transfer Equity (ETE) 0.01 NEW 693496 17.96
NuStar Energy (NS) 0.01 NEW 262601 46.63
TC Pipelines (TCLP) 0.01 NEW 117427 55.00
CommVault Systems (CVLT) 0.01 NEW 192925 56.46
WSFS Financial Corporation (WSFS) 0.01 NEW 192578 45.35
iShares Russell 1000 Growth Index (IWF) 0.01 NEW 74484 119.02
ONEOK (OKE) 0.01 NEW 205517 52.16
Immunomedics (IMMU) 0.01 NEW 1.08M 8.83
Nevsun Res Ltd 0.01 NEW 5.02M 2.41
EXACT Sciences Corporation (EXAS) 0.01 NEW 144245 35.37
Novadaq Technologies 0.01 NEW 800619 11.72
iShares Dow Jones US Healthcare (IYH) 0.01 NEW 46923 166.25
Kosmos Energy Ltd 0.01 NEW 1.34M 6.41
Tile Shop Hldgs 0.01 NEW 235366 20.65
Tenet Healthcare Corporation stock 0.01 NEW 300000 19.34
Usa Compression Partners 0.01 NEW 415754 16.36
Tg Therapeutics 0.01 NEW 1.35M 10.05
Nanostring Technologies 0.01 NEW 801184 16.54
Agios Pharmaceuticals 0.01 NEW 166455 51.45
Marcus & Millichap 0.01 NEW 296327 26.36
Rice Energy 0.01 NEW 440908 26.63
Enlink Midstream Ptrs 0.01 NEW 518483 16.96
Enlink Midstream 0.01 NEW 369899 17.60
Revance Therapeutics 0.01 NEW 378400 26.40
Investors Ban 0.01 NEW 823252 13.36
Weatherford Intl Plc ord shs 0.01 NEW 2.11M 3.87
Independence Contract Dril I 0.01 NEW 2.09M 3.89
Proqr Thrapeutics N V shs euro 0.01 NEW 2.47M 5.20
Om Asset Management 0.01 NEW 542300 14.86
Chimera Investment Corp etf 0.01 NEW 603973 18.63
Nrg Yield Inc Cl A New cs 0.01 NEW 506335 17.06
Shopify Inc cl a 0.01 NEW 123536 86.90
Blueprint Medicines 0.01 NEW 229142 50.67
Syndax Pharmaceuticals 0.01 NEW 953862 13.97
Corvus Pharmaceuticals 0.01 NEW 1.02M 12.10
Proteostasis Therapeutics In 0.01 NEW 2.08M 4.68
* Atlantica Yield Plc Shs stock 0.01 NEW 491247 21.36
Turning Pt Brands Inc Com stock 0.01 NEW 618058 15.34
Aeglea Biotherapeutics 0.01 NEW 1.40M 3.84
Noble Midstream Partners Lp Com Unit Repst stock 0.01 NEW 303960 45.40
Tabula Rasa Healthcare 0.01 NEW 399119 15.05
Alcoa 0.01 NEW 316213 32.65
Basic Energy Services 0.01 NEW 424199 24.90
Jeld-wen Hldg 0.01 NEW 288095 32.46
Mulesoft Inc cl a 0.01 NEW 562923 24.94
Silver Run Acquisition unit 99/99/9999 0.01 NEW 942952 10.70
Select Energy Svcs Inc cl a 0.01 NEW 432912 12.15
Solaris Oilfield Infrstr 0.01 NEW 764767 11.53
Ncs Multistage Holdings 0.01 NEW 458654 25.18
Ovid Therapeutics 0.01 NEW 650074 10.37
Byline Ban 0.01 NEW 566180 20.05
Sociedad Quimica y Minera (SQM) 0.00 NEW 37080 33.01
Progressive Corporation (PGR) 0.00 NEW 4665 44.16
RLI (RLI) 0.00 NEW 19597 54.60
FTI Consulting (FCN) 0.00 NEW 19428 34.95
Discover Financial Services (DFS) 0.00 NEW 16323 62.18
Berkshire Hathaway (BRK.B) 0.00 NEW 20385 169.39
Exxon Mobil Corporation (XOM) 0.00 NEW 44315 80.74
Waste Management (WM) 0.00 NEW 46046 73.34
Baxter International (BAX) 0.00 NEW 56818 60.54
Johnson & Johnson (JNJ) 0.00 NEW 26750 132.30
Walt Disney Company (DIS) 0.00 NEW 10105 106.28
HSN (HSNI) 0.00 NEW 18675 31.91
Cardinal Health (CAH) 0.00 NEW 4200 77.86
Apache Corporation (APA) 0.00 NEW 66809 47.93
Curtiss-Wright (CW) 0.00 NEW 12873 91.74
Digital Realty Trust (DLR) 0.00 NEW 17410 112.92
Hologic (HOLX) 0.00 NEW 9997 45.41
Nucor Corporation (NUE) 0.00 NEW 7140 57.84
PPG Industries (PPG) 0.00 NEW 3852 110.07
Power Integrations (POWI) 0.00 NEW 5424 72.82
Reynolds American (RAI) 0.00 NEW 9315 65.06
Stanley Black & Decker (SWK) 0.00 NEW 12614 140.72
Intel Corporation (INTC) 0.00 NEW 44423 33.74
Verizon Communications (VZ) 0.00 NEW 30446 44.67
E.I. du Pont de Nemours & Company (DD) 0.00 NEW 11540 80.68
Emerson Electric (EMR) 0.00 NEW 56586 59.63
Tyson Foods (TSN) 0.00 NEW 39008 62.63
Barnes (B) 0.00 NEW 19427 58.53
Raytheon Company (RTN) 0.00 NEW 15243 161.45
Waters Corporation (WAT) 0.00 NEW 6999 183.88
CVS Caremark Corporation (CVS) 0.00 NEW 9808 80.44
Newfield Exploration (NFX) 0.00 NEW 24640 28.45
ADTRAN (ADTN) 0.00 NEW 65674 20.65
Olin Corporation (OLN) 0.00 NEW 25000 30.28
Williams-Sonoma (WSM) 0.00 NEW 22832 48.48
General Mills (GIS) 0.00 NEW 6656 55.44
Occidental Petroleum Corporation (OXY) 0.00 NEW 6004 59.79
Agilent Technologies Inc C ommon 0.00 NEW 3569 59.40
Danaher Corporation (DHR) 0.00 NEW 28838 84.40
Accenture 0.00 NEW 1622 123.92
HFF (HF) 0.00 NEW 38481 34.77
Discovery Communications (DISCA) 0.00 NEW 25051 25.83
Dr Pepper Snapple (DPS) 0.00 NEW 14218 91.08
TrueBlue (TBI) 0.00 NEW 37797 26.51
Big Lots (BIG) 0.00 NEW 5352 48.39
PACCAR (PCAR) 0.00 NEW 14164 66.01
Kennametal (KMT) 0.00 NEW 23111 37.43
Marathon Oil Corporation (MRO) 0.00 NEW 29468 11.84
Ctrip.com International (CTRP) 0.00 NEW 35521 53.86
Advanced Micro Devices (AMD) 0.00 NEW 52906 12.47
Energy Select Sector SPDR (XLE) 0.00 NEW 9920 64.92
Tenne (TEN) 0.00 NEW 32589 57.84
Invesco Ltd shs 0.00 NEW 6100 35.25
Baidu (BIDU) 0.00 NEW 6296 178.84
Webster Financial Corporation (WBS) 0.00 NEW 47275 52.23
Brooks Automation (BRKS) 0.00 NEW 57673 21.69
Amedisys (AMED) 0.00 NEW 8890 62.77
China Biologic Products (CBPO) 0.00 5775 113.07
CIRCOR International (CIR) 0.00 NEW 9124 59.40
Prosperity Bancshares (PRSP) 0.00 NEW 34495 64.24
Finisar Corporation (FNSR) 0.00 NEW 12409 25.95
G-III Apparel (GIII) 0.00 NEW 13702 24.96
Hormel Foods Corporation (HRL) 0.00 NEW 21548 34.11
LaSalle Hotel Properties (LHO) 0.00 NEW 74581 29.81
Moog (MOG.A) 0.00 NEW 14362 71.72
Navigators (NAVG) 0.00 NEW 23862 54.90
Omega Healthcare Investors (OHI) 0.00 NEW 109246 33.02
Piper Jaffray Companies (PJC) 0.00 NEW 26879 59.94
Plexus (PLXS) 0.00 NEW 36691 52.57
Steven Madden (SHOO) 0.00 NEW 11834 39.97
Semtech Corporation (SMTC) 0.00 NEW 55762 35.74
Credicorp Ltd Com 0.00 3424 179.32
F.N.B. Corporation (FNB) 0.00 NEW 114339 14.16
NxStage Medical (NXTM) 0.00 NEW 48901 25.07
Provident Financial Services (PFS) 0.00 NEW 51163 25.39
Silicon Laboratories (SLAB) 0.00 NEW 6270 68.42
Esterline Technologies Corporation (ESL) 0.00 NEW 4574 94.88
Glacier Ban (GBCI) 0.00 NEW 60673 36.61
Repligen Corporation (RGEN) 0.00 NEW 7026 41.42
RBC Bearings Incorporated (ROLL) 0.00 NEW 15068 101.74
NetGear (NTGR) 0.00 NEW 17331 43.10
United Natural Foods (UNFI) 0.00 NEW 19520 36.68
Woodward Governor Company (WGOV) 0.00 NEW 9009 67.60
Erie Indemnity Company (ERIE) 0.00 NEW 9773 125.04
Senior Housing Properties Trust (SNH) 0.00 NEW 48601 20.43
Aspen Technology (AZPN) 0.00 NEW 31854 55.25
Eldorado Gold Corp New 0.00 NEW 117586 2.65
Masimo Corporation (MASI) 0.00 NEW 11650 91.16
Northern Dynasty Minerals Lt 0.00 NEW 1.76M 1.39
Cardiovascular Systems (CSII) 0.00 NEW 12567 32.23
Makemytrip Limited Mauritius shs 0.00 NEW 61477 33.56
BroadSoft (BSFT) 0.00 NEW 6340 43.06
Pacific Premier Ban (PPBI) 0.00 NEW 12618 36.93
Industries N shs - a - 0.00 NEW 29461 84.38
Ameris Ban (ABCB) 0.00 NEW 27731 48.21
Vera Bradley (VRA) 0.00 NEW 58877 9.78
SPDR S&P; Metals and Mining (XME) 0.00 NEW 101796 29.97
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 NEW 9120 45.72
Express Scripts Holding 0.00 NEW 9888 63.81
Phillips 66 0.00 NEW 5211 82.71
Ishares Inc msci india index 0.00 66819 32.10
Tri Pointe Homes 0.00 NEW 81843 13.20
Fossil 0.00 NEW 48994 10.35
Ovascience 0.00 NEW 2.19M 1.56
Macrogenics 0.00 NEW 189970 17.51
Amc Entmt Hldgs Inc Cl A 0.00 NEW 44992 22.76
Msa Safety Inc equity 0.00 NEW 8538 81.17
Jd 0.00 NEW 36469 39.21
K2m Group Holdings 0.00 NEW 46552 24.36
Citizens Financial 0.00 NEW 53316 35.67
Marinus Pharmaceuticals 0.00 NEW 811665 1.37
Foamix Pharmaceuticals Ltd shs 0.00 NEW 331658 4.64
Anthem 0.00 NEW 15005 188.14
Walgreen Boots Alliance 0.00 NEW 14172 78.32
Coherus Biosciences 0.00 NEW 18200 14.34
Aduro Biotech 0.00 NEW 79727 11.40
Viavi Solutions Inc equities 0.00 NEW 103963 10.53
Penumbra 0.00 NEW 4031 87.82
Surgery Partners 0.00 NEW 41737 22.76
Wave Life Sciences Ltd shs 0.00 NEW 75435 18.60
Xl 0.00 NEW 76862 43.81
Irhythm Technologies Inc Com Added 0.00 NEW 95741 42.49
Arcelormittal Cl A Ny Registry 0.00 NEW 16327 22.72
Hess Midstream Partners Lp unit ltd pr int 0.00 NEW 199099 20.37
Argenx Se 0.00 NEW 125285 21.21
Urogen Pharma 0.00 NEW 175410 18.06
Aileron Therapeutics 0.00 NEW 250000 11.15
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