Jennison Associates

Jennison Associates as of Dec. 31, 2015

Portfolio Holdings for Jennison Associates

Jennison Associates holds 648 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.4 $3.5B 5.2M 675.89
Apple (AAPL) 3.0 $3.0B 29M 105.26
Facebook Inc cl a (META) 3.0 $3.0B 29M 104.66
MasterCard Incorporated (MA) 2.1 $2.1B 22M 97.36
Alphabet Inc Class A cs (GOOGL) 2.1 $2.1B 2.8M 778.01
Visa (V) 2.1 $2.1B 28M 77.55
Alphabet Inc Class C cs (GOOG) 2.1 $2.1B 2.8M 758.88
Nike (NKE) 2.0 $2.0B 32M 62.50
Bristol Myers Squibb (BMY) 1.9 $1.9B 28M 68.79
Netflix (NFLX) 1.8 $1.8B 16M 114.38
Celgene Corporation 1.7 $1.7B 14M 119.76
Starbucks Corporation (SBUX) 1.5 $1.6B 26M 60.03
salesforce (CRM) 1.5 $1.6B 20M 78.40
Shire 1.4 $1.5B 7.2M 205.00
Linkedin Corp 1.4 $1.5B 6.6M 225.08
Boeing Company (BA) 1.4 $1.4B 10M 144.59
Adobe Systems Incorporated (ADBE) 1.4 $1.4B 15M 93.94
Alexion Pharmaceuticals 1.4 $1.4B 7.3M 190.75
Allergan 1.4 $1.4B 4.4M 312.50
Walt Disney Company (DIS) 1.3 $1.3B 13M 105.08
Microsoft Corporation (MSFT) 1.3 $1.3B 24M 55.48
Red Hat 1.2 $1.3B 15M 82.81
Alibaba Group Holding (BABA) 1.2 $1.2B 15M 81.27
Costco Wholesale Corporation (COST) 1.1 $1.2B 7.2M 161.50
Regeneron Pharmaceuticals (REGN) 1.1 $1.1B 2.0M 542.87
priceline.com Incorporated 1.1 $1.1B 847k 1274.95
Biogen Idec (BIIB) 1.0 $1.0B 3.4M 306.35
Under Armour (UAA) 1.0 $1.0B 13M 80.61
Illumina (ILMN) 1.0 $1.0B 5.4M 191.95
O'reilly Automotive (ORLY) 1.0 $1.0B 4.0M 253.42
Marriott International (MAR) 1.0 $988M 15M 67.04
Abbott Laboratories (ABT) 0.9 $954M 21M 44.91
McDonald's Corporation (MCD) 0.9 $919M 7.8M 118.14
Kroger (KR) 0.9 $886M 21M 41.83
Tesla Motors (TSLA) 0.9 $884M 3.7M 240.01
Novo Nordisk A/S (NVO) 0.8 $869M 15M 58.08
Citigroup (C) 0.8 $760M 15M 51.75
American Tower Reit (AMT) 0.7 $750M 7.7M 96.95
Workday Inc cl a (WDAY) 0.7 $757M 9.5M 79.68
stock 0.7 $732M 13M 58.81
BioMarin Pharmaceutical (BMRN) 0.7 $725M 6.9M 104.76
TJX Companies (TJX) 0.7 $727M 10M 70.91
Morgan Stanley (MS) 0.7 $714M 22M 31.81
FleetCor Technologies 0.7 $665M 4.6M 142.93
McGraw-Hill Companies 0.6 $639M 6.5M 98.58
Concho Resources 0.6 $644M 6.9M 92.86
Monster Beverage Corp (MNST) 0.6 $618M 4.2M 148.96
Nxp Semiconductors N V (NXPI) 0.6 $612M 7.3M 84.25
Time Warner 0.6 $603M 9.3M 64.67
Home Depot (HD) 0.6 $581M 4.4M 132.25
Monsanto Company 0.6 $564M 5.7M 98.52
ARM Holdings 0.5 $530M 12M 45.24
Jd (JD) 0.4 $445M 14M 32.27
SBA Communications Corporation 0.4 $412M 3.9M 105.07
JPMorgan Chase & Co. (JPM) 0.4 $391M 5.9M 66.03
Pfizer (PFE) 0.4 $385M 12M 32.28
Schlumberger (SLB) 0.4 $391M 5.6M 69.75
Palo Alto Networks (PANW) 0.4 $380M 2.2M 176.14
Mondelez Int (MDLZ) 0.4 $362M 8.1M 44.84
Tiffany & Co. 0.3 $341M 4.5M 76.29
Carnival Corporation (CCL) 0.3 $330M 6.1M 54.48
Noble Energy 0.3 $329M 10M 32.93
Wells Fargo & Company (WFC) 0.3 $328M 6.0M 54.36
Vantiv Inc Cl A 0.3 $326M 6.9M 47.42
Crown Castle Intl (CCI) 0.3 $327M 3.8M 86.45
Sherwin-Williams Company (SHW) 0.3 $292M 1.1M 259.60
PG&E Corporation (PCG) 0.3 $299M 5.6M 53.19
Comcast Corporation (CMCSA) 0.3 $281M 5.0M 56.43
FirstEnergy (FE) 0.3 $282M 8.9M 31.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $262M 2.1M 125.83
MetLife (MET) 0.3 $264M 5.5M 48.21
General Electric Company 0.2 $257M 8.2M 31.15
Bank of America Corporation (BAC) 0.2 $242M 14M 16.83
Roper Industries (ROP) 0.2 $238M 1.3M 189.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $237M 1.3M 185.00
Centene Corporation (CNC) 0.2 $238M 3.6M 65.81
SLM Corporation (SLM) 0.2 $223M 34M 6.52
Incyte Corporation (INCY) 0.2 $221M 2.0M 108.45
Hain Celestial (HAIN) 0.2 $225M 5.6M 40.39
Endo International 0.2 $223M 3.6M 61.22
Goldman Sachs (GS) 0.2 $214M 1.2M 180.23
Henry Schein (HSIC) 0.2 $211M 1.3M 158.19
PNC Financial Services (PNC) 0.2 $201M 2.1M 95.31
Merck & Co (MRK) 0.2 $202M 3.8M 52.82
Target Corporation (TGT) 0.2 $203M 2.8M 72.61
EOG Resources (EOG) 0.2 $200M 2.8M 70.79
Dollar Tree (DLTR) 0.2 $207M 2.7M 77.22
ConAgra Foods (CAG) 0.2 $203M 4.8M 42.16
Frontier Communications 0.2 $208M 45M 4.67
J.M. Smucker Company (SJM) 0.2 $208M 1.7M 123.34
FMC Corporation (FMC) 0.2 $202M 5.2M 39.13
Electronic Arts (EA) 0.2 $191M 2.8M 68.72
Universal Health Services (UHS) 0.2 $191M 1.6M 119.49
Occidental Petroleum Corporation (OXY) 0.2 $195M 2.9M 67.61
Digital Realty Trust (DLR) 0.2 $183M 2.4M 75.62
Halliburton Company (HAL) 0.2 $180M 5.3M 34.04
Stericycle (SRCL) 0.2 $187M 1.5M 120.60
Vodafone Group New Adr F (VOD) 0.2 $179M 5.5M 32.26
Cisco Systems (CSCO) 0.2 $173M 6.4M 27.16
Laboratory Corp. of America Holdings 0.2 $177M 1.4M 123.64
Amphenol Corporation (APH) 0.2 $177M 3.4M 52.23
MFA Mortgage Investments 0.2 $174M 26M 6.60
Abengoa Yield 0.2 $178M 9.2M 19.29
Ross Stores (ROST) 0.2 $166M 3.1M 53.81
Suncor Energy (SU) 0.2 $161M 6.2M 25.80
Abbvie (ABBV) 0.2 $158M 2.7M 59.24
Starwood Property Trust (STWD) 0.1 $150M 7.3M 20.56
Global Payments (GPN) 0.1 $150M 2.3M 64.51
Anadarko Petroleum Corporation 0.1 $153M 3.2M 48.58
Starwood Hotels & Resorts Worldwide 0.1 $152M 2.2M 69.28
Intuit (INTU) 0.1 $151M 1.6M 96.50
Vail Resorts (MTN) 0.1 $157M 1.2M 127.99
Ametek (AME) 0.1 $149M 2.8M 53.59
First Republic Bank/san F (FRCB) 0.1 $155M 2.3M 66.06
Envision Healthcare Hlds 0.1 $152M 5.8M 25.97
Affiliated Managers (AMG) 0.1 $147M 919k 159.76
Nextera Energy (NEE) 0.1 $145M 1.4M 103.89
Ihs 0.1 $142M 1.2M 118.43
Alnylam Pharmaceuticals (ALNY) 0.1 $140M 1.5M 94.14
Signet Jewelers (SIG) 0.1 $147M 1.2M 123.69
SPDR S&P Biotech (XBI) 0.1 $140M 2.0M 70.08
Cbre Group Inc Cl A (CBRE) 0.1 $145M 4.2M 34.58
Delphi Automotive 0.1 $144M 1.7M 85.73
Servicenow (NOW) 0.1 $140M 1.6M 86.56
Eaton (ETN) 0.1 $143M 2.8M 52.04
Portland General Electric Company (POR) 0.1 $131M 3.6M 36.37
CIGNA Corporation 0.1 $135M 924k 146.33
Cinemark Holdings (CNK) 0.1 $128M 3.8M 33.43
SolarWinds 0.1 $135M 2.3M 58.90
Express Scripts Holding 0.1 $136M 1.6M 87.41
Cyrusone 0.1 $130M 3.5M 37.45
Sprouts Fmrs Mkt (SFM) 0.1 $136M 5.1M 26.59
Cheniere Engy Ptnrs 0.1 $134M 7.7M 17.40
Axalta Coating Sys (AXTA) 0.1 $130M 4.9M 26.65
Kraft Heinz (KHC) 0.1 $133M 1.8M 72.76
Lear Corporation (LEA) 0.1 $121M 985k 122.83
Signature Bank (SBNY) 0.1 $121M 788k 153.37
Teva Pharmaceutical Industries (TEVA) 0.1 $119M 1.8M 65.64
Reynolds American 0.1 $119M 2.6M 46.15
NiSource (NI) 0.1 $125M 6.4M 19.51
Capital One Financial (COF) 0.1 $119M 1.6M 72.18
Sempra Energy (SRE) 0.1 $126M 1.3M 94.01
Constellation Brands (STZ) 0.1 $125M 880k 142.44
Align Technology (ALGN) 0.1 $119M 1.8M 65.85
Dollar General (DG) 0.1 $124M 1.7M 71.87
Spirit Airlines 0.1 $125M 3.1M 39.85
Pdc Energy 0.1 $117M 2.2M 53.38
Ptc (PTC) 0.1 $119M 3.4M 34.63
Hilton Worlwide Hldgs 0.1 $121M 5.6M 21.40
Qts Realty Trust 0.1 $119M 2.6M 45.11
Voya Financial (VOYA) 0.1 $122M 3.3M 36.91
CMS Energy Corporation (CMS) 0.1 $108M 3.0M 36.08
TD Ameritrade Holding 0.1 $114M 3.3M 34.71
Copart (CPRT) 0.1 $114M 3.0M 38.01
Analog Devices (ADI) 0.1 $108M 2.0M 55.32
American Electric Power Company (AEP) 0.1 $117M 2.0M 58.27
White Mountains Insurance Gp (WTM) 0.1 $115M 158k 726.81
East West Ban (EWBC) 0.1 $112M 2.7M 41.56
Edison International (EIX) 0.1 $112M 1.9M 59.21
Reliance Steel & Aluminum (RS) 0.1 $108M 1.9M 57.91
DTE Energy Company (DTE) 0.1 $111M 1.4M 80.19
Church & Dwight (CHD) 0.1 $112M 1.3M 84.88
Symetra Finl Corp 0.1 $108M 3.4M 31.77
Qlik Technologies 0.1 $116M 3.7M 31.66
L Brands 0.1 $111M 1.2M 95.82
Ameren Corporation (AEE) 0.1 $101M 2.3M 43.23
AstraZeneca (AZN) 0.1 $102M 3.0M 33.95
Computer Sciences Corporation 0.1 $98M 3.0M 32.68
Philip Morris International (PM) 0.1 $99M 1.1M 87.91
Texas Instruments Incorporated (TXN) 0.1 $106M 1.9M 54.81
Alliant Energy Corporation (LNT) 0.1 $100M 1.6M 62.45
Molina Healthcare (MOH) 0.1 $101M 1.7M 60.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $103M 1.3M 81.38
Amc Networks Inc Cl A (AMCX) 0.1 $97M 1.3M 74.68
Norwegian Cruise Line Hldgs (NCLH) 0.1 $99M 1.7M 58.60
Burlington Stores (BURL) 0.1 $100M 2.3M 42.90
Medtronic (MDT) 0.1 $100M 1.3M 76.92
Ace Limited Cmn 0.1 $89M 760k 116.85
Dominion Resources (D) 0.1 $96M 1.4M 67.64
Coach 0.1 $94M 2.9M 32.73
Airgas 0.1 $88M 632k 138.32
UnitedHealth (UNH) 0.1 $92M 786k 117.64
Xerox Corporation 0.1 $88M 8.3M 10.63
Pinnacle Entertainment 0.1 $89M 2.9M 31.12
Patterson-UTI Energy (PTEN) 0.1 $93M 6.2M 15.08
Xcel Energy (XEL) 0.1 $90M 2.5M 35.91
Hertz Global Holdings 0.1 $93M 6.5M 14.23
Mobile Mini 0.1 $88M 2.8M 31.13
Cameron International Corporation 0.1 $89M 1.4M 63.20
Dex (DXCM) 0.1 $96M 1.2M 81.90
Hldgs (UAL) 0.1 $88M 1.5M 57.30
Adecoagro S A (AGRO) 0.1 $93M 7.5M 12.29
Marathon Petroleum Corp (MPC) 0.1 $88M 1.7M 51.84
Jazz Pharmaceuticals (JAZZ) 0.1 $93M 664k 140.56
Seaworld Entertainment (PRKS) 0.1 $88M 4.5M 19.69
Aerie Pharmaceuticals 0.1 $89M 3.7M 24.35
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $87M 4.0M 21.76
Columbia Pipeline 0.1 $96M 4.8M 20.00
Chevron Corporation (CVX) 0.1 $80M 891k 89.96
Cooper Companies 0.1 $85M 635k 134.20
LifePoint Hospitals 0.1 $82M 1.1M 73.40
Aetna 0.1 $86M 797k 108.12
Westar Energy 0.1 $83M 1.9M 42.41
W.R. Grace & Co. 0.1 $83M 837k 99.59
Quanta Services (PWR) 0.1 $85M 4.2M 20.25
Mead Johnson Nutrition 0.1 $82M 1.0M 78.95
DSW 0.1 $83M 3.5M 23.86
AmSurg 0.1 $87M 1.1M 76.00
Wintrust Financial Corporation (WTFC) 0.1 $85M 1.7M 48.52
Pinnacle Financial Partners (PNFP) 0.1 $77M 1.5M 51.36
TransDigm Group Incorporated (TDG) 0.1 $81M 352k 228.45
Columbia Banking System (COLB) 0.1 $85M 2.6M 32.51
Hyatt Hotels Corporation (H) 0.1 $82M 1.7M 47.02
American Water Works (AWK) 0.1 $86M 1.4M 59.75
Acadia Healthcare (ACHC) 0.1 $80M 1.3M 62.46
Mattress Firm Holding 0.1 $77M 1.7M 44.63
Phillips 66 (PSX) 0.1 $86M 1.0M 81.80
Ultragenyx Pharmaceutical (RARE) 0.1 $85M 755k 112.18
Time Warner Cable 0.1 $71M 385k 185.59
Via 0.1 $76M 1.8M 41.16
CVS Caremark Corporation (CVS) 0.1 $70M 713k 97.77
Ultimate Software 0.1 $68M 350k 195.51
Marathon Oil Corporation (MRO) 0.1 $74M 5.9M 12.59
Zimmer Holdings (ZBH) 0.1 $72M 702k 102.59
Humana (HUM) 0.1 $69M 386k 178.51
Air Methods Corporation 0.1 $74M 1.8M 41.93
G-III Apparel (GIII) 0.1 $69M 1.6M 44.26
Texas Roadhouse (TXRH) 0.1 $71M 2.0M 35.77
Colony Financial 0.1 $76M 3.9M 19.48
Pacira Pharmaceuticals (PCRX) 0.1 $72M 942k 76.79
Cavium 0.1 $76M 1.2M 65.71
Pvh Corporation (PVH) 0.1 $69M 932k 73.65
Tripadvisor (TRIP) 0.1 $66M 779k 85.25
Kate Spade & Co 0.1 $75M 4.2M 17.77
Intra Cellular Therapies (ITCI) 0.1 $68M 1.3M 53.79
Nextera Energy Partners (XIFR) 0.1 $66M 2.2M 29.85
Otonomy 0.1 $74M 2.7M 27.75
Summit Matls Inc cl a 0.1 $71M 3.5M 20.04
Csra 0.1 $72M 2.4M 30.00
Devon Energy Corporation (DVN) 0.1 $61M 1.9M 32.00
Expeditors International of Washington (EXPD) 0.1 $64M 1.4M 45.10
Curtiss-Wright (CW) 0.1 $57M 838k 68.50
Diebold Incorporated 0.1 $64M 2.1M 30.09
Xilinx 0.1 $66M 1.4M 46.97
United Technologies Corporation 0.1 $60M 623k 96.07
Live Nation Entertainment (LYV) 0.1 $58M 2.4M 24.57
PPL Corporation (PPL) 0.1 $64M 1.9M 34.13
Bank of the Ozarks 0.1 $58M 1.2M 49.46
Calpine Corporation 0.1 $65M 4.5M 14.47
Korn/Ferry International (KFY) 0.1 $65M 2.0M 33.18
PolyOne Corporation 0.1 $60M 1.9M 31.76
Dril-Quip (DRQ) 0.1 $60M 1.0M 59.23
Cimarex Energy 0.1 $64M 713k 89.38
Flowserve Corporation (FLS) 0.1 $59M 1.4M 42.08
Randgold Resources 0.1 $63M 1.0M 61.93
Validus Holdings 0.1 $62M 1.3M 46.29
Team Health Holdings 0.1 $58M 1.3M 43.89
Bankunited (BKU) 0.1 $64M 1.8M 36.06
Rexnord 0.1 $62M 3.4M 18.12
Adt 0.1 $63M 1.9M 32.98
Retrophin 0.1 $65M 3.3M 19.29
Flexion Therapeutics 0.1 $56M 2.9M 19.27
Geo Group Inc/the reit (GEO) 0.1 $60M 2.1M 28.91
Intersect Ent 0.1 $62M 2.8M 22.50
Mylan Nv 0.1 $64M 1.2M 54.07
Euronav Sa (CMBT) 0.1 $59M 4.3M 13.71
Nrg Yield 0.1 $66M 4.4M 14.76
Frontier Communications Corp pfd conv ser-a 0.1 $65M 708k 91.58
Calatlantic 0.1 $59M 1.6M 37.92
Owens Corning (OC) 0.1 $47M 990k 47.03
Eli Lilly & Co. (LLY) 0.1 $46M 550k 84.26
FMC Technologies 0.1 $50M 1.7M 29.01
Dow Chemical Company 0.1 $56M 1.1M 51.48
Bemis Company 0.1 $49M 1.1M 44.69
Newfield Exploration 0.1 $49M 1.5M 32.56
Air Products & Chemicals (APD) 0.1 $54M 418k 130.11
Williams Companies (WMB) 0.1 $52M 2.0M 25.70
Forest City Enterprises 0.1 $54M 2.5M 21.93
WESCO International (WCC) 0.1 $52M 1.2M 43.68
Pioneer Natural Resources 0.1 $52M 417k 125.38
Carlisle Companies (CSL) 0.1 $46M 518k 88.69
Cogent Communications (CCOI) 0.1 $48M 1.4M 34.69
Flextronics International Ltd Com Stk (FLEX) 0.1 $52M 4.7M 11.21
Lululemon Athletica (LULU) 0.1 $55M 1.0M 52.47
MGM Resorts International. (MGM) 0.1 $52M 2.3M 22.72
Kansas City Southern 0.1 $54M 723k 74.67
NN (NNBR) 0.1 $47M 2.9M 15.94
Brocade Communications Systems 0.1 $52M 5.7M 9.18
Coca-cola Enterprises 0.1 $47M 960k 49.24
Chatham Lodging Trust (CLDT) 0.1 $56M 2.7M 20.48
Cornerstone Ondemand 0.1 $56M 1.6M 34.53
Wendy's/arby's Group (WEN) 0.1 $46M 4.3M 10.77
M/a (MTSI) 0.1 $50M 1.2M 40.89
Tesaro 0.1 $49M 939k 52.32
Restoration Hardware Hldgs I 0.1 $51M 645k 79.45
West 0.1 $53M 2.5M 21.57
Bluebird Bio 0.1 $56M 864k 64.22
Veeva Sys Inc cl a (VEEV) 0.1 $48M 1.7M 28.85
Moelis & Co (MC) 0.1 $48M 1.6M 29.18
Packaging Corporation of America (PKG) 0.0 $38M 606k 63.05
Barrick Gold Corp (GOLD) 0.0 $40M 5.5M 7.38
Coca-Cola Company (KO) 0.0 $44M 1.0M 42.96
Range Resources (RRC) 0.0 $36M 1.5M 24.61
Norfolk Southern (NSC) 0.0 $44M 519k 84.59
SVB Financial (SIVBQ) 0.0 $37M 312k 118.90
TECO Energy 0.0 $43M 1.6M 26.65
Cadence Design Systems (CDNS) 0.0 $36M 1.7M 20.81
Thermo Fisher Scientific (TMO) 0.0 $41M 287k 141.85
Hess (HES) 0.0 $40M 833k 48.48
Rio Tinto (RIO) 0.0 $38M 1.3M 29.12
Lowe's Companies (LOW) 0.0 $45M 589k 76.04
W.R. Berkley Corporation (WRB) 0.0 $36M 661k 54.75
Ctrip.com International 0.0 $38M 828k 46.33
Louisiana-Pacific Corporation (LPX) 0.0 $36M 2.0M 18.01
Juniper Networks (JNPR) 0.0 $36M 1.3M 27.60
Ferro Corporation 0.0 $39M 3.5M 11.12
Alere 0.0 $40M 1.0M 39.09
Rovi Corporation 0.0 $41M 2.4M 16.66
Deckers Outdoor Corporation (DECK) 0.0 $36M 769k 47.20
Poly 0.0 $39M 3.1M 12.59
Agnico (AEM) 0.0 $41M 1.6M 26.28
Southern Copper Corporation (SCCO) 0.0 $41M 1.6M 26.12
United Natural Foods (UNFI) 0.0 $43M 1.1M 39.36
Amicus Therapeutics (FOLD) 0.0 $40M 4.1M 9.70
Pebblebrook Hotel Trust (PEB) 0.0 $44M 1.6M 28.02
Fortinet (FTNT) 0.0 $37M 1.2M 31.17
Novadaq Technologies 0.0 $40M 3.2M 12.74
Laredo Petroleum Holdings 0.0 $37M 4.6M 7.99
Liberty Global Inc C 0.0 $42M 1.0M 40.77
Constellium Holdco B V cl a 0.0 $44M 5.8M 7.70
Portola Pharmaceuticals 0.0 $44M 859k 51.45
Cdw (CDW) 0.0 $41M 976k 42.04
Zoe's Kitchen 0.0 $43M 1.5M 27.98
Paycom Software (PAYC) 0.0 $42M 1.1M 37.63
Synchrony Financial (SYF) 0.0 $39M 1.3M 30.41
Shell Midstream Prtnrs master ltd part 0.0 $42M 1.0M 41.52
Dermira 0.0 $38M 1.1M 34.61
Wec Energy Group (WEC) 0.0 $46M 890k 51.31
Ceb 0.0 $41M 670k 61.39
Eqt Gp Holdings Lp master ltd part 0.0 $38M 1.8M 20.76
Tallgrass Energy Gp Lp master ltd part 0.0 $41M 2.6M 15.97
Nrg Yield Inc Cl A New cs 0.0 $38M 2.7M 13.91
Hp (HPQ) 0.0 $44M 3.7M 11.84
DaVita (DVA) 0.0 $31M 440k 69.71
Potash Corp. Of Saskatchewan I 0.0 $28M 1.7M 17.12
Exelon Corporation (EXC) 0.0 $31M 1.1M 27.77
Beacon Roofing Supply (BECN) 0.0 $34M 826k 41.18
TrueBlue (TBI) 0.0 $28M 1.1M 25.76
BOK Financial Corporation (BOKF) 0.0 $31M 510k 59.79
Darling International (DAR) 0.0 $34M 3.2M 10.52
Medicines Company 0.0 $34M 920k 37.34
Western Refining 0.0 $35M 979k 35.62
Atmos Energy Corporation (ATO) 0.0 $30M 474k 63.04
Benchmark Electronics (BHE) 0.0 $28M 1.3M 20.67
El Paso Electric Company 0.0 $30M 771k 38.50
Energy Transfer Equity (ET) 0.0 $28M 2.0M 13.74
Gulfport Energy Corporation 0.0 $27M 1.1M 24.57
Diamond Foods 0.0 $33M 856k 38.55
Monolithic Power Systems (MPWR) 0.0 $32M 494k 63.71
Neurocrine Biosciences (NBIX) 0.0 $28M 495k 56.57
NxStage Medical 0.0 $31M 1.4M 21.91
Sunopta (STKL) 0.0 $29M 4.2M 6.84
Anixter International 0.0 $34M 570k 60.39
Superior Energy Services 0.0 $34M 2.5M 13.47
Orbcomm 0.0 $35M 4.9M 7.24
Cobalt Intl Energy 0.0 $27M 5.0M 5.40
Anacor Pharmaceuticals In 0.0 $27M 239k 112.97
Semgroup Corp cl a 0.0 $34M 1.2M 28.86
Summit Hotel Properties (INN) 0.0 $26M 2.2M 11.95
Guidewire Software (GWRE) 0.0 $31M 511k 60.16
Proofpoint 0.0 $27M 422k 65.01
Sarepta Therapeutics (SRPT) 0.0 $32M 839k 38.58
Five Below (FIVE) 0.0 $28M 861k 32.10
Prothena (PRTA) 0.0 $28M 407k 68.11
Twenty-first Century Fox 0.0 $29M 1.1M 27.16
Ptc Therapeutics I (PTCT) 0.0 $33M 1.0M 32.40
Premier (PINC) 0.0 $32M 894k 35.27
Agios Pharmaceuticals (AGIO) 0.0 $28M 430k 64.92
Twitter 0.0 $33M 1.4M 23.14
Q2 Holdings (QTWO) 0.0 $27M 1.0M 26.37
Rice Energy 0.0 $32M 2.9M 10.90
Radius Health 0.0 $36M 577k 61.54
Dominion Mid Stream 0.0 $30M 992k 30.66
Wayfair (W) 0.0 $29M 607k 47.62
Dbv Technologies S A 0.0 $26M 722k 36.31
Shake Shack Inc cl a (SHAK) 0.0 $34M 859k 39.60
Allergan Plc pfd conv ser a 0.0 $28M 27k 1028.98
Viavi Solutions Inc equities (VIAV) 0.0 $27M 4.5M 6.09
Performance Food (PFGC) 0.0 $32M 1.4M 23.14
Surgery Partners (SGRY) 0.0 $34M 1.7M 20.49
Core Laboratories 0.0 $22M 199k 108.74
Heartland Express (HTLD) 0.0 $20M 1.2M 17.02
Union Pacific Corporation (UNP) 0.0 $23M 300k 78.20
Barnes 0.0 $16M 446k 35.39
Novartis (NVS) 0.0 $23M 265k 86.04
Gilead Sciences (GILD) 0.0 $22M 220k 101.19
MercadoLibre (MELI) 0.0 $23M 200k 114.34
Celanese Corporation (CE) 0.0 $23M 343k 67.33
RPC (RES) 0.0 $20M 1.7M 11.95
Prosperity Bancshares (PB) 0.0 $22M 455k 47.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $20M 5.0M 3.96
GameStop (GME) 0.0 $25M 902k 28.04
Capstead Mortgage Corporation 0.0 $19M 2.2M 8.74
Energy Transfer Partners 0.0 $24M 708k 33.73
NuVasive 0.0 $22M 413k 54.11
Dyax 0.0 $21M 563k 37.62
Imax Corp Cad (IMAX) 0.0 $16M 450k 35.54
Eldorado Gold Corp 0.0 $24M 8.0M 2.96
Silver Wheaton Corp 0.0 $17M 1.4M 12.42
Eagle Ban (EGBN) 0.0 $25M 497k 50.47
Retail Opportunity Investments 0.0 $19M 1.0M 17.90
Parkway Properties 0.0 $17M 1.1M 15.63
GenMark Diagnostics 0.0 $24M 3.1M 7.76
ACADIA Pharmaceuticals (ACAD) 0.0 $21M 593k 35.65
Cheniere Energy Partners (CQP) 0.0 $24M 917k 26.07
Pembina Pipeline Corp (PBA) 0.0 $21M 968k 21.76
Insmed (INSM) 0.0 $21M 1.2M 18.15
Hca Holdings (HCA) 0.0 $17M 257k 67.63
Interxion Holding 0.0 $16M 545k 30.15
Tahoe Resources 0.0 $18M 2.0M 8.65
Wpx Energy 0.0 $17M 2.9M 5.74
Demandware 0.0 $21M 383k 53.97
Rowan Companies 0.0 $17M 1.0M 16.95
Infoblox 0.0 $20M 1.1M 18.39
Bloomin Brands (BLMN) 0.0 $17M 1.0M 16.89
Artisan Partners (APAM) 0.0 $23M 630k 36.06
Pinnacle Foods Inc De 0.0 $22M 520k 42.46
Marketo 0.0 $22M 764k 28.71
Ovascience 0.0 $24M 2.5M 9.77
Aratana Therapeutics 0.0 $22M 4.0M 5.58
Plains Gp Hldgs L P shs a rep ltpn 0.0 $19M 2.0M 9.45
Commscope Hldg (COMM) 0.0 $18M 682k 25.89
Varonis Sys (VRNS) 0.0 $18M 940k 18.80
Investors Ban 0.0 $21M 1.7M 12.44
Nevro (NVRO) 0.0 $24M 348k 67.51
Inotek Pharmaceuticals 0.0 $22M 1.9M 11.33
Aduro Biotech 0.0 $24M 855k 28.14
Party City Hold 0.0 $17M 1.3M 12.91
National Storage Affiliates shs ben int (NSA) 0.0 $25M 1.5M 17.13
Univar 0.0 $20M 1.2M 17.01
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $21M 520k 40.30
Multi Packaging Solutions In 0.0 $18M 1.0M 17.35
Atlassian Corp Plc cl a 0.0 $24M 792k 30.08
Spdr S&p 500 Etf (SPY) 0.0 $8.3M 41k 203.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 1.6M 6.77
Buckeye Partners 0.0 $13M 189k 65.96
Brookfield Infrastructure Part (BIP) 0.0 $7.4M 195k 37.91
Prestige Brands Holdings (PBH) 0.0 $10M 199k 51.48
HDFC Bank (HDB) 0.0 $14M 221k 61.60
Whiting Petroleum Corporation 0.0 $14M 1.4M 9.44
CONSOL Energy 0.0 $14M 1.7M 7.90
Enterprise Products Partners (EPD) 0.0 $7.0M 274k 25.58
BioCryst Pharmaceuticals (BCRX) 0.0 $14M 1.3M 10.32
BHP Billiton (BHP) 0.0 $15M 587k 25.76
Chico's FAS 0.0 $6.9M 649k 10.67
Dorman Products (DORM) 0.0 $15M 311k 47.47
Enbridge Energy Partners 0.0 $6.3M 273k 23.07
Oneok Partners 0.0 $6.3M 208k 30.13
Renasant (RNST) 0.0 $15M 440k 34.41
Semtech Corporation (SMTC) 0.0 $7.9M 419k 18.92
Boardwalk Pipeline Partners 0.0 $5.6M 429k 12.98
Provident Financial Services (PFS) 0.0 $14M 674k 20.15
Sunoco Logistics Partners 0.0 $6.6M 259k 25.70
Acorda Therapeutics 0.0 $14M 332k 42.78
FEI Company 0.0 $14M 172k 79.79
iShares Russell 1000 Growth Index (IWF) 0.0 $6.3M 63k 99.48
Oasis Petroleum 0.0 $8.3M 1.1M 7.37
Valeant Pharmaceuticals Int 0.0 $10M 100k 101.65
Derma Sciences 0.0 $6.4M 1.4M 4.57
B2gold Corp (BTG) 0.0 $15M 14M 1.01
D Fluidigm Corp Del (LAB) 0.0 $14M 1.3M 10.81
Kosmos Energy 0.0 $11M 2.2M 5.20
Medgenics 0.0 $11M 1.7M 6.02
Eqt Midstream Partners 0.0 $7.0M 93k 75.46
Qualys (QLYS) 0.0 $8.4M 254k 33.09
Epizyme 0.0 $14M 894k 16.02
Fibrocell Science 0.0 $13M 2.8M 4.55
Chimerix (CMRX) 0.0 $11M 1.3M 8.95
Tallgrass Energy Partners 0.0 $13M 304k 41.21
Phillips 66 Partners 0.0 $5.8M 94k 61.40
Fireeye 0.0 $9.7M 468k 20.74
Macrogenics (MGNX) 0.0 $8.3M 267k 30.97
Marcus & Millichap (MMI) 0.0 $13M 430k 29.14
Trevena 0.0 $7.4M 702k 10.50
Cara Therapeutics 0.0 $11M 657k 16.86
Applied Genetic Technol Corp C 0.0 $14M 678k 20.40
Sage Therapeutics (SAGE) 0.0 $15M 255k 58.30
Epirus Biopharmaceuticals In 0.0 $8.0M 2.6M 3.09
Independence Contract Dril I 0.0 $13M 2.5M 5.05
Ocular Therapeutix (OCUL) 0.0 $6.4M 681k 9.37
Assembly Biosciences 0.0 $15M 2.0M 7.51
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $8.7M 1.0M 8.68
Metaldyne Performance Group, I 0.0 $15M 795k 18.34
Rice Midstream Partners Lp unit ltd partn 0.0 $5.5M 406k 13.49
Lendingclub 0.0 $9.0M 814k 11.05
Coherus Biosciences (CHRS) 0.0 $8.4M 367k 22.96
Dynegy Inc New Del pfd conv ser a 0.0 $7.6M 150k 50.67
Chimera Investment Corp etf 0.0 $15M 1.1M 13.64
Flex Pharma 0.0 $8.2M 657k 12.45
Fenix Parts 0.0 $13M 1.9M 6.79
Seres Therapeutics 0.0 $14M 399k 35.09
Adaptimmune Therapeutics (ADAP) 0.0 $5.9M 487k 12.06
Davidstea (DTEAF) 0.0 $11M 881k 12.39
Anadarko Petroleum Corp conv p 0.0 $6.5M 191k 33.95
Global Blood Therapeutics In 0.0 $10M 313k 32.33
Natera (NTRA) 0.0 $12M 1.1M 10.80
Regenxbio Inc equity us cm (RGNX) 0.0 $5.6M 338k 16.44
Match 0.0 $14M 1.0M 13.55
Ferroglobe (GSM) 0.0 $5.5M 510k 10.75
Dimension Therapeutics 0.0 $8.3M 743k 11.13
Wave Life Sciences (WVE) 0.0 $5.8M 369k 15.63
BlackRock 0.0 $2.2M 6.5k 340.60
Fidelity National Information Services (FIS) 0.0 $1.0M 17k 60.63
Rli (RLI) 0.0 $2.1M 34k 61.76
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 79k 41.22
Ameriprise Financial (AMP) 0.0 $3.1M 29k 106.44
Berkshire Hathaway (BRK.B) 0.0 $3.4M 26k 132.03
Ecolab (ECL) 0.0 $933k 8.2k 114.44
Exxon Mobil Corporation (XOM) 0.0 $4.1M 52k 77.95
Waste Management (WM) 0.0 $1.5M 27k 53.35
Johnson & Johnson (JNJ) 0.0 $3.5M 34k 102.73
American Eagle Outfitters (AEO) 0.0 $1.1M 70k 15.50
Newmont Mining Corporation (NEM) 0.0 $916k 51k 17.99
Nucor Corporation (NUE) 0.0 $829k 21k 40.30
PPG Industries (PPG) 0.0 $989k 10k 98.77
Stanley Black & Decker (SWK) 0.0 $3.4M 32k 106.73
Intel Corporation (INTC) 0.0 $3.5M 101k 34.45
Vulcan Materials Company (VMC) 0.0 $687k 7.2k 95.02
Verizon Communications (VZ) 0.0 $1.4M 31k 46.24
E.I. du Pont de Nemours & Company 0.0 $810k 12k 66.62
Emerson Electric (EMR) 0.0 $3.4M 70k 47.84
Tuesday Morning Corporation 0.0 $363k 56k 6.49
Tyson Foods (TSN) 0.0 $1.3M 25k 53.34
Eastman Chemical Company (EMN) 0.0 $2.3M 34k 67.50
Valero Energy Corporation (VLO) 0.0 $1.1M 15k 70.71
Lockheed Martin Corporation (LMT) 0.0 $228k 1.1k 217.14
Gartner (IT) 0.0 $3.2M 35k 90.70
Alcoa 0.0 $1.1M 115k 9.87
Altria (MO) 0.0 $3.3M 57k 58.20
Amgen (AMGN) 0.0 $397k 2.4k 162.17
Baker Hughes Incorporated 0.0 $916k 20k 46.15
ConocoPhillips (COP) 0.0 $813k 17k 46.69
Deere & Company (DE) 0.0 $3.3M 43k 76.27
eBay (EBAY) 0.0 $3.4M 124k 27.48
International Business Machines (IBM) 0.0 $3.5M 25k 137.62
Royal Dutch Shell 0.0 $646k 14k 45.76
Apollo 0.0 $277k 36k 7.67
Qualcomm (QCOM) 0.0 $1.2M 23k 50.00
Canadian Pacific Railway 0.0 $2.7M 21k 127.73
Danaher Corporation (DHR) 0.0 $528k 5.7k 92.88
Valley National Ban (VLY) 0.0 $2.0M 202k 9.85
Markel Corporation (MKL) 0.0 $2.1M 2.4k 883.43
Luxottica Group S.p.A. 0.0 $1.4M 21k 64.87
HFF 0.0 $1.1M 34k 31.08
Discovery Communications 0.0 $685k 26k 26.68
Dr Pepper Snapple 0.0 $1.4M 15k 93.21
WABCO Holdings 0.0 $1.4M 14k 102.27
Resources Connection (RGP) 0.0 $1.0M 62k 16.34
Tesoro Corporation 0.0 $2.4M 23k 105.38
Goldcorp 0.0 $801k 69k 11.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.3M 9.9k 338.28
Energy Select Sector SPDR (XLE) 0.0 $1.2M 20k 60.55
Tenne 0.0 $349k 7.6k 45.96
Invesco (IVZ) 0.0 $3.4M 103k 33.48
Baidu (BIDU) 0.0 $222k 1.2k 189.42
Webster Financial Corporation (WBS) 0.0 $2.3M 61k 37.19
ArcelorMittal 0.0 $825k 196k 4.22
Enbridge (ENB) 0.0 $3.2M 98k 33.19
Meritage Homes Corporation (MTH) 0.0 $894k 26k 34.00
Brookline Ban 0.0 $492k 43k 11.51
China Biologic Products 0.0 $341k 2.4k 142.26
CIRCOR International 0.0 $428k 10k 42.13
Asbury Automotive (ABG) 0.0 $1.5M 22k 67.46
Euronet Worldwide (EEFT) 0.0 $971k 13k 72.42
Fulton Financial (FULT) 0.0 $2.0M 155k 13.01
Heidrick & Struggles International (HSII) 0.0 $517k 19k 27.22
Infinera 0.0 $399k 22k 18.10
LaSalle Hotel Properties 0.0 $249k 9.9k 25.18
Manhattan Associates (MANH) 0.0 $2.0M 30k 66.17
Moog (MOG.A) 0.0 $928k 15k 60.61
Navigators 0.0 $1.0M 12k 85.83
NuStar Energy 0.0 $3.0M 75k 40.10
Plains All American Pipeline (PAA) 0.0 $3.4M 146k 23.10
Piper Jaffray Companies (PIPR) 0.0 $1.1M 27k 40.42
Plexus (PLXS) 0.0 $1.6M 47k 34.92
A. Schulman 0.0 $361k 12k 30.63
Steven Madden (SHOO) 0.0 $575k 19k 30.21
Ashland 0.0 $414k 4.0k 102.60
Ciena Corporation (CIEN) 0.0 $854k 41k 20.70
City Holding Company (CHCO) 0.0 $636k 14k 45.66
Glacier Ban (GBCI) 0.0 $2.0M 74k 26.52
Home BancShares (HOMB) 0.0 $528k 13k 40.49
RBC Bearings Incorporated (RBC) 0.0 $1.2M 19k 64.62
Zumiez (ZUMZ) 0.0 $455k 30k 15.11
Woodward Governor Company (WWD) 0.0 $1.1M 22k 49.68
Healthsouth 0.0 $808k 23k 34.82
Aspen Technology 0.0 $260k 6.9k 37.80
WSFS Financial Corporation (WSFS) 0.0 $518k 16k 32.37
B&G Foods (BGS) 0.0 $679k 19k 35.01
Oneok (OKE) 0.0 $3.4M 137k 24.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $549k 2.2k 254.17
Northern Dynasty Minerals Lt (NAK) 0.0 $672k 2.2M 0.31
Cardiovascular Systems 0.0 $949k 63k 15.12
BroadSoft 0.0 $434k 12k 35.32
First Potomac Realty Trust 0.0 $1.2M 102k 11.40
Inphi Corporation 0.0 $297k 11k 27.04
Ameris Ban (ABCB) 0.0 $667k 20k 33.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $368k 13k 28.12
iShares Dow Jones US Healthcare (IYH) 0.0 $4.2M 28k 149.99
SPDR S&P Metals and Mining (XME) 0.0 $1.4M 96k 14.95
Insperity (NSP) 0.0 $664k 14k 48.13
Kinder Morgan (KMI) 0.0 $770k 52k 14.92
Hollyfrontier Corp 0.0 $2.1M 53k 39.89
Thermon Group Holdings (THR) 0.0 $539k 32k 16.92
Francescas Hldgs Corp 0.0 $325k 19k 17.43
Imperva 0.0 $370k 5.8k 63.39
Lumos Networks 0.0 $476k 43k 11.19
Rose Rock Midstream 0.0 $1.8M 120k 15.04
Post Holdings Inc Common (POST) 0.0 $348k 5.6k 61.66
Ingredion Incorporated (INGR) 0.0 $578k 6.0k 95.87
Natural Grocers By Vitamin C (NGVC) 0.0 $398k 20k 20.38
Berry Plastics (BERY) 0.0 $734k 20k 36.18
WESTERN GAS EQUITY Partners 0.0 $1.4M 39k 36.28
Usa Compression Partners (USAC) 0.0 $4.1M 356k 11.49
Nanostring Technologies (NSTGQ) 0.0 $337k 23k 14.70
Oncomed Pharmaceuticals 0.0 $2.0M 90k 22.54
Mirati Therapeutics 0.0 $2.1M 65k 31.60
58 Com Inc spon adr rep a 0.0 $398k 6.0k 65.96
Vince Hldg 0.0 $273k 60k 4.58
Tandem Diabetes Care 0.0 $353k 30k 11.82
Western Refng Logistics 0.0 $5.0M 206k 24.53
Time 0.0 $1.4M 90k 15.67
Scynexis 0.0 $3.7M 600k 6.21
Healthequity (HQY) 0.0 $525k 21k 25.08
Immune Design 0.0 $4.1M 204k 20.08
Innocoll 0.0 $2.3M 277k 8.30
Suno (SUN) 0.0 $3.7M 94k 39.61
Anthem (ELV) 0.0 $3.6M 26k 139.45
Walgreen Boots Alliance 0.0 $1.1M 13k 85.17
Lamar Advertising Co-a (LAMR) 0.0 $3.7M 61k 59.98
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.7M 164k 22.82
Williams Partners 0.0 $2.5M 89k 27.85
Columbia Pipeline Prtn -redh 0.0 $3.5M 198k 17.48
Infrareit 0.0 $3.5M 191k 18.50
Invitae (NVTAQ) 0.0 $217k 26k 8.22
Steadymed 0.0 $1.2M 354k 3.26
Nivalis Therapeutics 0.0 $3.8M 492k 7.74
Wright Medical Group Nv 0.0 $362k 15k 24.20