Jennison Associates

Jennison Associates as of June 30, 2016

Portfolio Holdings for Jennison Associates

Jennison Associates holds 622 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.1 $3.7B 5.2M 715.62
Facebook Inc cl a (META) 3.0 $2.8B 24M 114.28
Apple (AAPL) 2.7 $2.5B 26M 95.60
Visa (V) 2.3 $2.1B 29M 74.17
Bristol Myers Squibb (BMY) 2.3 $2.1B 28M 73.55
Microsoft Corporation (MSFT) 1.8 $1.6B 31M 51.17
salesforce (CRM) 1.8 $1.6B 20M 79.41
Alphabet Inc Class A cs (GOOGL) 1.7 $1.6B 2.3M 703.53
MasterCard Incorporated (MA) 1.7 $1.6B 18M 88.06
Shire 1.7 $1.5B 8.3M 184.08
Alphabet Inc Class C cs (GOOG) 1.7 $1.5B 2.2M 692.10
Allergan 1.6 $1.5B 6.4M 231.09
Adobe Systems Incorporated (ADBE) 1.6 $1.4B 15M 95.79
Celgene Corporation 1.5 $1.4B 14M 98.63
Alibaba Group Holding (BABA) 1.5 $1.4B 17M 79.53
Nike (NKE) 1.5 $1.3B 24M 55.20
Netflix (NFLX) 1.3 $1.2B 13M 91.48
O'reilly Automotive (ORLY) 1.3 $1.2B 4.3M 271.10
Red Hat 1.3 $1.1B 16M 72.60
priceline.com Incorporated 1.2 $1.1B 858k 1248.41
Boeing Company (BA) 1.1 $1.0B 7.9M 129.87
Marriott International (MAR) 1.1 $1.0B 15M 66.46
Home Depot (HD) 1.1 $1.0B 8.0M 127.69
Walt Disney Company (DIS) 1.1 $1.0B 10M 97.82
Costco Wholesale Corporation (COST) 1.1 $991M 6.3M 157.04
Starbucks Corporation (SBUX) 1.1 $984M 17M 57.12
Novo Nordisk A/S (NVO) 1.0 $936M 17M 53.78
American Tower Reit (AMT) 1.0 $921M 8.1M 113.61
Monster Beverage Corp (MNST) 1.0 $917M 5.7M 160.71
Concho Resources 1.0 $910M 7.6M 119.27
McDonald's Corporation (MCD) 1.0 $871M 7.2M 120.34
Alexion Pharmaceuticals 0.9 $828M 7.1M 116.76
TJX Companies (TJX) 0.9 $813M 11M 77.23
Nxp Semiconductors N V (NXPI) 0.8 $742M 9.5M 78.34
Regeneron Pharmaceuticals (REGN) 0.8 $709M 2.0M 349.23
BioMarin Pharmaceutical (BMRN) 0.8 $704M 9.1M 77.80
Workday Inc cl a (WDAY) 0.8 $701M 9.4M 74.67
Kroger (KR) 0.8 $687M 19M 36.79
stock 0.7 $678M 13M 54.18
S&p Global (SPGI) 0.7 $677M 6.3M 107.26
Tesla Motors (TSLA) 0.7 $657M 3.1M 212.28
FleetCor Technologies 0.7 $649M 4.5M 143.13
Time Warner 0.7 $642M 8.7M 73.54
Palo Alto Networks (PANW) 0.6 $585M 4.8M 122.64
General Electric Company 0.6 $574M 18M 31.48
Illumina (ILMN) 0.6 $519M 3.7M 140.38
Halliburton Company (HAL) 0.6 $498M 11M 45.29
Biogen Idec (BIIB) 0.5 $485M 2.0M 241.82
Lululemon Athletica (LULU) 0.5 $461M 6.2M 73.86
Morgan Stanley (MS) 0.5 $444M 17M 25.98
NVIDIA Corporation (NVDA) 0.5 $442M 9.4M 47.01
PG&E Corporation (PCG) 0.5 $427M 6.7M 63.92
Schlumberger (SLB) 0.4 $394M 5.0M 79.08
Qualcomm (QCOM) 0.4 $393M 7.3M 53.57
Constellation Brands (STZ) 0.4 $357M 2.2M 165.40
JPMorgan Chase & Co. (JPM) 0.4 $329M 5.3M 62.14
Noble Energy 0.4 $332M 9.3M 35.87
Occidental Petroleum Corporation (OXY) 0.4 $326M 4.3M 75.56
SBA Communications Corporation 0.4 $331M 3.1M 107.94
Pfizer (PFE) 0.3 $316M 9.0M 35.21
Mondelez Int (MDLZ) 0.3 $322M 7.1M 45.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $269M 1.1M 243.64
Centene Corporation (CNC) 0.3 $272M 3.8M 71.37
Vantiv Inc Cl A 0.3 $272M 4.8M 56.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $256M 3.0M 86.02
Dollar Tree (DLTR) 0.3 $242M 2.6M 94.24
Crown Castle Intl (CCI) 0.3 $248M 2.4M 101.43
Cyrusone 0.3 $239M 4.3M 55.66
Comcast Corporation (CMCSA) 0.2 $229M 3.5M 65.19
Coach 0.2 $227M 5.6M 40.74
ConAgra Foods (CAG) 0.2 $223M 4.7M 47.81
J.M. Smucker Company (SJM) 0.2 $224M 1.5M 152.41
Hain Celestial (HAIN) 0.2 $226M 4.5M 49.75
Royal Dutch Shell 0.2 $217M 3.9M 55.22
Henry Schein (HSIC) 0.2 $214M 1.2M 176.80
Frontier Communications 0.2 $223M 45M 4.94
SLM Corporation (SLM) 0.2 $213M 34M 6.18
Spdr S&p 500 Etf (SPY) 0.2 $210M 1.0M 209.53
EOG Resources (EOG) 0.2 $210M 2.5M 83.42
Citigroup (C) 0.2 $209M 4.9M 42.39
Starwood Property Trust (STWD) 0.2 $198M 9.5M 20.72
Sempra Energy (SRE) 0.2 $197M 1.7M 114.02
MFA Mortgage Investments 0.2 $197M 27M 7.27
Goldman Sachs (GS) 0.2 $193M 1.3M 148.58
Electronic Arts (EA) 0.2 $192M 2.5M 75.76
Laboratory Corp. of America Holdings 0.2 $190M 1.5M 130.27
Universal Health Services (UHS) 0.2 $194M 1.4M 134.10
Burlington Stores (BURL) 0.2 $189M 2.8M 66.71
Digital Realty Trust (DLR) 0.2 $182M 1.7M 108.99
Wells Fargo & Company (WFC) 0.2 $185M 3.9M 47.33
Nextera Energy (NEE) 0.2 $184M 1.4M 130.40
Roper Industries (ROP) 0.2 $184M 1.1M 170.56
Vail Resorts (MTN) 0.2 $182M 1.3M 138.23
FirstEnergy (FE) 0.2 $177M 5.1M 34.91
Carnival Corporation (CCL) 0.2 $171M 3.9M 44.20
Amphenol Corporation (APH) 0.2 $176M 3.1M 57.33
FMC Corporation (FMC) 0.2 $177M 3.8M 46.31
Atlantica Yield 0.2 $169M 9.1M 18.58
Portland General Electric Company (POR) 0.2 $168M 3.8M 44.12
Target Corporation (TGT) 0.2 $161M 2.3M 69.82
Stericycle (SRCL) 0.2 $168M 1.6M 104.12
Suncor Energy (SU) 0.2 $160M 5.8M 27.73
PNC Financial Services (PNC) 0.2 $158M 1.9M 81.39
Bank of America Corporation (BAC) 0.2 $154M 12M 13.27
Copart (CPRT) 0.2 $156M 3.2M 49.01
DTE Energy Company (DTE) 0.2 $158M 1.6M 99.12
MetLife (MET) 0.2 $153M 3.8M 39.83
Spirit Airlines 0.2 $154M 3.4M 44.87
Sprouts Fmrs Mkt (SFM) 0.2 $158M 6.9M 22.90
Cheniere Engy Ptnrs 0.2 $155M 7.7M 19.93
Procter & Gamble Company (PG) 0.2 $148M 1.7M 84.67
American Electric Power Company (AEP) 0.2 $147M 2.1M 70.09
Exelon Corporation (EXC) 0.2 $148M 4.1M 36.36
Abbvie (ABBV) 0.2 $146M 2.4M 61.91
Merck & Co (MRK) 0.1 $138M 2.4M 57.61
Philip Morris International (PM) 0.1 $136M 1.3M 101.72
Edison International (EIX) 0.1 $135M 1.7M 77.67
Dex (DXCM) 0.1 $136M 1.7M 79.33
Dollar General (DG) 0.1 $138M 1.5M 94.00
First Republic Bank/san F (FRCB) 0.1 $138M 2.0M 69.99
Ptc (PTC) 0.1 $135M 3.6M 37.58
Envision Healthcare Hlds 0.1 $138M 5.5M 25.37
Hilton Worlwide Hldgs 0.1 $135M 6.0M 22.53
CMS Energy Corporation (CMS) 0.1 $128M 2.8M 45.86
Affiliated Managers (AMG) 0.1 $129M 913k 140.77
Union Pacific Corporation (UNP) 0.1 $123M 1.4M 87.25
Global Payments (GPN) 0.1 $126M 1.8M 71.38
Ross Stores (ROST) 0.1 $126M 2.2M 56.69
Aetna 0.1 $123M 1.0M 122.13
NiSource (NI) 0.1 $127M 4.8M 26.52
Texas Instruments Incorporated (TXN) 0.1 $124M 2.0M 62.65
Alliant Energy Corporation (LNT) 0.1 $126M 3.2M 39.70
Ihs 0.1 $131M 1.1M 115.61
Axalta Coating Sys (AXTA) 0.1 $124M 4.7M 26.53
Kraft Heinz (KHC) 0.1 $127M 1.4M 88.48
Ameren Corporation (AEE) 0.1 $123M 2.3M 53.58
Cisco Systems (CSCO) 0.1 $119M 4.2M 28.69
Analog Devices (ADI) 0.1 $118M 2.1M 56.64
Newfield Exploration 0.1 $118M 2.7M 44.18
United Technologies Corporation 0.1 $121M 1.2M 102.55
Patterson-UTI Energy (PTEN) 0.1 $123M 5.8M 21.32
Xcel Energy (XEL) 0.1 $119M 2.7M 44.78
Align Technology (ALGN) 0.1 $120M 1.5M 80.55
Ametek (AME) 0.1 $118M 2.5M 46.23
American Water Works (AWK) 0.1 $114M 1.4M 84.51
Qlik Technologies 0.1 $119M 4.0M 29.58
Cbre Group Inc Cl A (CBRE) 0.1 $120M 4.5M 26.48
Eaton (ETN) 0.1 $120M 2.0M 59.73
Qts Realty Trust 0.1 $121M 2.2M 55.98
Eli Lilly & Co. (LLY) 0.1 $113M 1.4M 78.75
Chevron Corporation (CVX) 0.1 $110M 1.0M 104.83
CIGNA Corporation 0.1 $108M 845k 127.99
UnitedHealth (UNH) 0.1 $110M 780k 141.20
White Mountains Insurance Gp (WTM) 0.1 $113M 134k 841.99
Transcanada Corp 0.1 $107M 2.4M 45.22
Church & Dwight (CHD) 0.1 $111M 1.1M 102.89
SPDR S&P Biotech (XBI) 0.1 $108M 2.0M 54.09
Vodafone Group New Adr F (VOD) 0.1 $110M 3.6M 30.89
Signature Bank (SBNY) 0.1 $100M 796k 124.92
Anadarko Petroleum Corporation 0.1 $99M 1.9M 53.25
Computer Sciences Corporation 0.1 $97M 2.0M 49.65
Zimmer Holdings (ZBH) 0.1 $100M 830k 120.38
Mobile Mini 0.1 $102M 2.9M 34.64
ARM Holdings 0.1 $96M 2.1M 45.51
Albemarle Corporation (ALB) 0.1 $103M 1.3M 79.31
Signet Jewelers (SIG) 0.1 $101M 1.2M 82.41
Semgroup Corp cl a 0.1 $98M 3.0M 32.56
Delphi Automotive 0.1 $100M 1.6M 62.60
Pdc Energy 0.1 $102M 1.8M 57.61
Servicenow (NOW) 0.1 $103M 1.5M 66.40
Performance Food (PFGC) 0.1 $96M 3.6M 26.91
Chubb (CB) 0.1 $100M 767k 130.71
TD Ameritrade Holding 0.1 $90M 3.1M 28.48
Via 0.1 $91M 2.2M 41.47
Incyte Corporation (INCY) 0.1 $91M 1.1M 79.98
Teva Pharmaceutical Industries (TEVA) 0.1 $92M 1.8M 50.23
Ryder System (R) 0.1 $93M 1.5M 61.14
Dow Chemical Company 0.1 $91M 1.8M 49.71
Hess (HES) 0.1 $90M 1.5M 60.10
AutoZone (AZO) 0.1 $90M 113k 793.84
East West Ban (EWBC) 0.1 $95M 2.8M 34.18
Quanta Services (PWR) 0.1 $92M 4.0M 23.12
Enterprise Products Partners (EPD) 0.1 $94M 3.2M 29.26
Atmos Energy Corporation (ATO) 0.1 $88M 1.1M 81.32
Wintrust Financial Corporation (WTFC) 0.1 $87M 1.7M 51.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $90M 1.1M 79.68
TransDigm Group Incorporated (TDG) 0.1 $96M 363k 263.69
Adecoagro S A (AGRO) 0.1 $87M 7.9M 10.97
Amc Networks Inc Cl A (AMCX) 0.1 $91M 1.5M 60.42
Norwegian Cruise Line Hldgs (NCLH) 0.1 $94M 2.4M 39.84
Cdw (CDW) 0.1 $91M 2.3M 40.08
Aramark Hldgs (ARMK) 0.1 $87M 2.6M 33.42
Kate Spade & Co 0.1 $90M 4.3M 20.61
Equinix (EQIX) 0.1 $87M 225k 387.73
PPL Corporation (PPL) 0.1 $79M 2.1M 37.75
Bank of the Ozarks 0.1 $85M 2.3M 37.52
Mead Johnson Nutrition 0.1 $86M 946k 90.75
Cinemark Holdings (CNK) 0.1 $79M 2.2M 36.46
G-III Apparel (GIII) 0.1 $78M 1.7M 45.72
Energy Transfer Partners 0.1 $84M 2.2M 38.07
Randgold Resources 0.1 $80M 716k 112.04
Pinnacle Financial Partners (PNFP) 0.1 $79M 1.6M 48.85
Hyatt Hotels Corporation (H) 0.1 $86M 1.7M 49.14
Jazz Pharmaceuticals (JAZZ) 0.1 $86M 606k 141.31
Tesaro 0.1 $81M 964k 84.05
Paycom Software (PAYC) 0.1 $86M 2.0M 43.21
Summit Matls Inc cl a 0.1 $85M 4.2M 20.46
Wec Energy Group (WEC) 0.1 $80M 1.2M 65.30
Broad 0.1 $78M 502k 155.40
Monsanto Company 0.1 $74M 716k 103.41
Curtiss-Wright (CW) 0.1 $76M 901k 84.25
LifePoint Hospitals 0.1 $77M 1.2M 65.37
Capital One Financial (COF) 0.1 $70M 1.1M 63.51
W.R. Grace & Co. 0.1 $72M 988k 73.21
Cogent Communications (CCOI) 0.1 $73M 1.8M 40.06
Humana (HUM) 0.1 $71M 393k 179.88
PolyOne Corporation 0.1 $76M 2.2M 35.24
AmSurg 0.1 $76M 977k 77.54
Columbia Banking System (COLB) 0.1 $74M 2.6M 28.06
Validus Holdings 0.1 $71M 1.5M 48.59
Fortinet (FTNT) 0.1 $69M 2.2M 31.59
Targa Res Corp (TRGP) 0.1 $72M 1.7M 42.14
Bankunited (BKU) 0.1 $72M 2.4M 30.72
Acadia Healthcare (ACHC) 0.1 $75M 1.3M 55.40
M/a (MTSI) 0.1 $76M 2.3M 32.98
Rexnord 0.1 $77M 3.9M 19.63
Zoetis Inc Cl A (ZTS) 0.1 $69M 1.4M 47.46
Quintiles Transnatio Hldgs I 0.1 $71M 1.1M 65.32
Intercontinental Exchange (ICE) 0.1 $75M 292k 255.96
Voya Financial (VOYA) 0.1 $71M 2.9M 24.76
Nextera Energy Partners (XIFR) 0.1 $76M 2.5M 30.38
Dermira 0.1 $74M 2.5M 29.25
Frontier Communications Corp pfd conv ser-a 0.1 $74M 780k 94.82
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $71M 4.1M 17.15
Barrick Gold Corp (GOLD) 0.1 $66M 3.1M 21.35
Bemis Company 0.1 $62M 1.2M 51.49
CVS Caremark Corporation (CVS) 0.1 $61M 635k 95.74
eBay (EBAY) 0.1 $66M 2.8M 23.41
Carlisle Companies (CSL) 0.1 $68M 645k 105.68
Calpine Corporation 0.1 $64M 4.4M 14.75
Enbridge (ENB) 0.1 $64M 1.5M 42.34
Flextronics International Ltd Com Stk (FLEX) 0.1 $62M 5.3M 11.80
Air Methods Corporation 0.1 $64M 1.8M 35.83
Intuit (INTU) 0.1 $63M 566k 111.61
Cimarex Energy 0.1 $66M 556k 119.32
Texas Roadhouse (TXRH) 0.1 $59M 1.3M 45.60
Agnico (AEM) 0.1 $61M 1.1M 53.50
Colony Financial 0.1 $63M 4.1M 15.35
Scripps Networks Interactive 0.1 $63M 1.0M 62.27
Chatham Lodging Trust (CLDT) 0.1 $65M 2.9M 21.98
Cornerstone Ondemand 0.1 $59M 1.6M 38.06
Aerie Pharmaceuticals 0.1 $65M 3.7M 17.60
Otonomy 0.1 $62M 3.9M 15.88
Univar 0.1 $66M 3.5M 18.91
Coca Cola European Partners (CCEP) 0.1 $62M 1.7M 35.69
Owens Corning (OC) 0.1 $52M 1.0M 51.52
Abbott Laboratories (ABT) 0.1 $54M 1.4M 39.31
Dominion Resources (D) 0.1 $52M 672k 77.93
Sealed Air (SEE) 0.1 $50M 1.1M 45.97
Cooper Companies 0.1 $51M 296k 171.57
ITC Holdings 0.1 $53M 1.1M 46.82
Live Nation Entertainment (LYV) 0.1 $54M 2.3M 23.50
Westar Energy 0.1 $51M 907k 56.09
Pioneer Natural Resources 0.1 $56M 371k 151.21
Ferro Corporation 0.1 $57M 4.3M 13.38
iShares Russell 2000 Index (IWM) 0.1 $58M 500k 114.97
Reliance Steel & Aluminum (RS) 0.1 $55M 720k 76.90
Medivation 0.1 $59M 980k 60.30
MGM Resorts International. (MGM) 0.1 $50M 2.2M 22.63
Alnylam Pharmaceuticals (ALNY) 0.1 $54M 975k 55.49
Brocade Communications Systems 0.1 $58M 6.3M 9.18
Pembina Pipeline Corp (PBA) 0.1 $54M 1.8M 30.34
Tripadvisor (TRIP) 0.1 $55M 855k 64.30
Mattress Firm Holding 0.1 $52M 1.5M 33.55
West 0.1 $56M 2.8M 19.66
Twenty-first Century Fox 0.1 $51M 1.9M 27.05
Seaworld Entertainment (PRKS) 0.1 $58M 4.1M 14.33
Allegion Plc equity (ALLE) 0.1 $54M 779k 69.43
Q2 Holdings (QTWO) 0.1 $53M 1.9M 28.02
Wayfair (W) 0.1 $51M 1.3M 39.00
Nevro (NVRO) 0.1 $57M 778k 73.76
Medtronic (MDT) 0.1 $53M 610k 86.77
American Tower Corp cnv p 0.1 $54M 478k 112.32
Calatlantic 0.1 $56M 1.5M 36.71
Forest City Realty Trust Inc Class A 0.1 $55M 2.5M 22.31
Atlassian Corp Plc cl a 0.1 $54M 2.1M 25.90
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $59M 257k 228.64
Devon Energy Corporation (DVN) 0.1 $46M 1.3M 36.25
Range Resources (RRC) 0.1 $49M 1.1M 43.14
At&t (T) 0.1 $48M 1.1M 43.21
Diebold Incorporated 0.1 $42M 1.7M 24.83
J.B. Hunt Transport Services (JBHT) 0.1 $50M 619k 80.93
Thermo Fisher Scientific (TMO) 0.1 $43M 291k 147.76
Lowe's Companies (LOW) 0.1 $47M 590k 79.17
W.R. Berkley Corporation (WRB) 0.1 $43M 712k 59.92
WESCO International (WCC) 0.1 $44M 848k 51.49
MercadoLibre (MELI) 0.1 $50M 354k 140.67
Mueller Water Products (MWA) 0.1 $48M 4.2M 11.42
Darling International (DAR) 0.1 $44M 3.0M 14.90
Louisiana-Pacific Corporation (LPX) 0.1 $44M 2.5M 17.35
Korn/Ferry International (KFY) 0.1 $45M 2.2M 20.70
Starwood Hotels & Resorts Worldwide 0.1 $42M 569k 73.95
El Paso Electric Company 0.1 $44M 925k 47.27
Plains All American Pipeline (PAA) 0.1 $46M 1.7M 27.49
NN (NNBR) 0.1 $42M 3.0M 13.99
Pinnacle West Capital Corporation (PNW) 0.1 $42M 517k 81.06
Pebblebrook Hotel Trust (PEB) 0.1 $47M 1.8M 26.25
Cavium 0.1 $47M 1.2M 38.60
Guidewire Software (GWRE) 0.1 $43M 688k 61.76
Phillips 66 (PSX) 0.1 $47M 589k 79.34
Five Below (FIVE) 0.1 $42M 898k 46.41
L Brands 0.1 $42M 632k 67.13
Gaming & Leisure Pptys (GLPI) 0.1 $48M 1.4M 34.48
Intra Cellular Therapies (ITCI) 0.1 $50M 1.3M 38.82
Zoe's Kitchen 0.1 $43M 1.2M 36.27
Eqt Gp Holdings Lp master ltd part 0.1 $45M 1.7M 25.49
Tallgrass Energy Gp Lp master ltd part 0.1 $47M 2.1M 22.57
Continental Resources 0.0 $32M 716k 45.27
Core Laboratories 0.0 $34M 271k 123.89
FMC Technologies 0.0 $36M 1.3M 26.67
Lockheed Martin Corporation (LMT) 0.0 $34M 138k 248.17
Marathon Oil Corporation (MRO) 0.0 $35M 2.3M 15.01
Ctrip.com International 0.0 $37M 889k 41.20
Dril-Quip (DRQ) 0.0 $37M 626k 58.43
Molina Healthcare (MOH) 0.0 $40M 807k 49.90
NxStage Medical 0.0 $33M 1.5M 21.68
Imax Corp Cad (IMAX) 0.0 $34M 1.1M 29.48
Southern Copper Corporation (SCCO) 0.0 $34M 1.2M 26.98
Pilgrim's Pride Corporation (PPC) 0.0 $36M 1.4M 25.48
DigitalGlobe 0.0 $34M 1.6M 21.39
Cheniere Energy Partners (CQP) 0.0 $32M 1.1M 29.98
Summit Hotel Properties (INN) 0.0 $35M 2.6M 13.24
Interxion Holding 0.0 $35M 960k 36.88
Tahoe Resources 0.0 $34M 2.3M 14.97
Wendy's/arby's Group (WEN) 0.0 $35M 3.6M 9.62
Marathon Petroleum Corp (MPC) 0.0 $40M 1.0M 37.96
Wpx Energy 0.0 $36M 3.9M 9.31
Bluebird Bio 0.0 $38M 878k 43.29
Veeva Sys Inc cl a (VEEV) 0.0 $36M 1.1M 34.12
Retrophin 0.0 $40M 2.3M 17.81
Rice Energy 0.0 $33M 1.5M 22.04
Varonis Sys (VRNS) 0.0 $40M 1.7M 24.02
Geo Group Inc/the reit (GEO) 0.0 $40M 1.2M 34.18
Radius Health 0.0 $35M 964k 36.75
Synchrony Financial (SYF) 0.0 $35M 1.4M 25.28
Cyberark Software (CYBR) 0.0 $34M 700k 48.59
Intersect Ent 0.0 $36M 2.8M 12.93
Euronav Sa (CMBT) 0.0 $36M 4.0M 9.17
Nrg Yield 0.0 $33M 2.1M 15.59
Allergan Plc pfd conv ser a 0.0 $40M 48k 833.58
Csra 0.0 $36M 1.6M 23.43
Multi Packaging Solutions In 0.0 $37M 2.8M 13.35
Fidelity National Information Services (FIS) 0.0 $29M 397k 73.68
AstraZeneca (AZN) 0.0 $26M 855k 30.19
Cadence Design Systems (CDNS) 0.0 $26M 1.1M 24.30
Valero Energy Corporation (VLO) 0.0 $24M 462k 51.00
Rio Tinto (RIO) 0.0 $32M 1.0M 31.30
Prestige Brands Holdings (PBH) 0.0 $29M 518k 55.40
Beacon Roofing Supply (BECN) 0.0 $24M 532k 45.47
Juniper Networks (JNPR) 0.0 $29M 1.3M 22.49
Alere 0.0 $29M 698k 41.68
RPC (RES) 0.0 $26M 1.7M 15.53
DSW 0.0 $24M 1.1M 21.18
Medicines Company 0.0 $28M 843k 33.63
Prosperity Bancshares (PB) 0.0 $24M 461k 50.99
Benchmark Electronics (BHE) 0.0 $29M 1.4M 21.15
Dorman Products (DORM) 0.0 $26M 449k 57.20
Gulfport Energy Corporation 0.0 $27M 859k 31.26
Monolithic Power Systems (MPWR) 0.0 $31M 452k 68.32
Anixter International 0.0 $28M 522k 53.28
Superior Energy Services 0.0 $25M 1.3M 18.41
Eldorado Gold Corp 0.0 $29M 6.5M 4.49
Amicus Therapeutics (FOLD) 0.0 $28M 5.1M 5.46
Silver Wheaton Corp 0.0 $25M 1.1M 23.53
Orbcomm 0.0 $24M 2.4M 9.95
Eagle Ban (EGBN) 0.0 $25M 522k 48.11
Retail Opportunity Investments 0.0 $24M 1.1M 21.67
Verint Systems (VRNT) 0.0 $24M 732k 33.13
Team Health Holdings 0.0 $29M 718k 40.67
GenMark Diagnostics 0.0 $27M 3.1M 8.70
Novadaq Technologies 0.0 $31M 3.1M 9.84
B2gold Corp (BTG) 0.0 $28M 11M 2.51
Laredo Petroleum Holdings 0.0 $23M 2.2M 10.48
Proofpoint 0.0 $26M 417k 63.09
Sarepta Therapeutics (SRPT) 0.0 $26M 1.3M 19.07
Premier (PINC) 0.0 $30M 930k 32.70
Commscope Hldg (COMM) 0.0 $24M 770k 31.03
Criteo Sa Ads (CRTO) 0.0 $31M 665k 45.92
Ultragenyx Pharmaceutical (RARE) 0.0 $24M 498k 48.91
Moelis & Co (MC) 0.0 $28M 1.2M 22.50
Party City Hold 0.0 $23M 1.7M 13.91
National Storage Affiliates shs ben int (NSA) 0.0 $24M 1.1M 20.82
Surgery Partners (SGRY) 0.0 $23M 1.3M 17.90
Pinnacle Entertainment 0.0 $24M 2.2M 11.08
Heartland Express (HTLD) 0.0 $14M 800k 17.39
Potash Corp. Of Saskatchewan I 0.0 $21M 1.3M 16.24
Air Products & Chemicals (APD) 0.0 $21M 151k 142.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 1.2M 11.14
Buckeye Partners 0.0 $14M 195k 70.33
TrueBlue (TBI) 0.0 $22M 1.1M 18.92
Gra (GGG) 0.0 $17M 210k 78.99
CONSOL Energy 0.0 $21M 1.3M 16.09
Under Armour (UAA) 0.0 $19M 467k 40.13
Celanese Corporation (CE) 0.0 $18M 274k 65.45
Steel Dynamics (STLD) 0.0 $16M 643k 24.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $22M 5.1M 4.36
Oneok Partners 0.0 $18M 457k 40.06
Renasant (RNST) 0.0 $15M 460k 32.33
Rovi Corporation 0.0 $16M 1.0M 15.64
Cheniere Energy (LNG) 0.0 $17M 457k 37.55
Neurocrine Biosciences (NBIX) 0.0 $17M 370k 45.45
NuVasive 0.0 $21M 353k 59.72
Sunopta (STKL) 0.0 $18M 4.3M 4.19
Parkway Properties 0.0 $18M 1.1M 16.73
Demandware 0.0 $15M 203k 74.90
Rowan Companies 0.0 $14M 776k 17.66
Infoblox 0.0 $21M 1.1M 18.76
Bloomin Brands (BLMN) 0.0 $18M 991k 17.87
Prothena (PRTA) 0.0 $14M 410k 34.96
Artisan Partners (APAM) 0.0 $16M 578k 27.68
Epizyme 0.0 $18M 1.8M 10.24
Yadkin Finl Corp 0.0 $16M 651k 25.09
Constellium Holdco B V cl a 0.0 $23M 4.9M 4.69
Tallgrass Energy Partners 0.0 $15M 326k 46.02
Marketo 0.0 $18M 529k 34.82
Ovascience 0.0 $16M 3.1M 5.21
Aratana Therapeutics 0.0 $18M 2.9M 6.32
Clubcorp Hldgs 0.0 $16M 1.2M 13.00
Investors Ban 0.0 $20M 1.8M 11.08
Ocular Therapeutix (OCUL) 0.0 $15M 3.0M 4.95
Dominion Mid Stream 0.0 $16M 584k 28.13
Dbv Technologies S A 0.0 $17M 535k 32.62
Shake Shack Inc cl a (SHAK) 0.0 $15M 413k 36.43
Inotek Pharmaceuticals 0.0 $15M 1.9M 7.44
Chimera Investment Corp etf 0.0 $17M 1.1M 15.70
Nrg Yield Inc Cl A New cs 0.0 $21M 1.4M 15.22
Wingstop (WING) 0.0 $16M 581k 27.25
Seres Therapeutics 0.0 $20M 671k 29.05
Davidstea (DTEAF) 0.0 $17M 1.2M 13.63
Siteone Landscape Supply (SITE) 0.0 $20M 575k 33.99
Exxon Mobil Corporation (XOM) 0.0 $4.8M 51k 93.75
Norfolk Southern (NSC) 0.0 $5.2M 61k 85.14
Brookfield Infrastructure Part (BIP) 0.0 $10M 227k 45.26
HDFC Bank (HDB) 0.0 $14M 205k 66.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0M 27k 257.33
Enbridge Energy Partners 0.0 $13M 554k 23.20
NuStar Energy 0.0 $9.2M 185k 49.80
athenahealth 0.0 $12M 84k 138.01
Boardwalk Pipeline Partners 0.0 $12M 680k 17.45
Provident Financial Services (PFS) 0.0 $6.9M 351k 19.64
Sunoco Logistics Partners 0.0 $14M 476k 28.75
Callidus Software 0.0 $13M 629k 19.98
Oneok (OKE) 0.0 $8.8M 185k 47.45
Cobalt Intl Energy 0.0 $7.3M 5.5M 1.34
Derma Sciences 0.0 $5.6M 1.4M 3.94
iShares Dow Jones US Healthcare (IYH) 0.0 $8.3M 56k 148.32
Insmed (INSM) 0.0 $12M 1.2M 9.86
Kosmos Energy 0.0 $9.5M 1.7M 5.45
Linkedin Corp 0.0 $4.7M 25k 189.25
Medgenics 0.0 $9.7M 1.8M 5.55
Chefs Whse (CHEF) 0.0 $8.1M 505k 16.00
Rose Rock Midstream 0.0 $7.5M 284k 26.39
Us Silica Hldgs (SLCA) 0.0 $9.6M 278k 34.47
Eqt Midstream Partners 0.0 $13M 156k 80.30
Mplx (MPLX) 0.0 $5.9M 176k 33.63
Usa Compression Partners (USAC) 0.0 $5.3M 360k 14.66
Liberty Global Inc C 0.0 $11M 391k 28.65
Gw Pharmaceuticals Plc ads 0.0 $7.1M 78k 91.57
Chimerix (CMRX) 0.0 $5.0M 1.3M 3.93
Phillips 66 Partners 0.0 $6.4M 115k 55.87
Agios Pharmaceuticals (AGIO) 0.0 $7.1M 170k 41.89
Macrogenics (MGNX) 0.0 $5.3M 196k 26.99
Marcus & Millichap (MMI) 0.0 $9.2M 363k 25.41
Applied Genetic Technol Corp C 0.0 $9.7M 684k 14.13
Zendesk 0.0 $8.1M 309k 26.38
Sage Therapeutics (SAGE) 0.0 $13M 433k 30.13
Independence Contract Dril I 0.0 $12M 2.2M 5.43
Assembly Biosciences 0.0 $11M 2.0M 5.55
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $13M 2.7M 4.84
Hubspot (HUBS) 0.0 $7.9M 181k 43.42
Metaldyne Performance Group, I 0.0 $8.6M 628k 13.75
Antero Midstream Prtnrs Lp master ltd part 0.0 $5.7M 204k 27.87
Rice Midstream Partners Lp unit ltd partn 0.0 $12M 596k 20.43
Williams Partners 0.0 $13M 366k 34.64
Flex Pharma 0.0 $7.0M 690k 10.21
Fenix Parts 0.0 $7.8M 2.0M 3.93
Anadarko Petroleum Corp conv p 0.0 $8.9M 242k 36.66
Natera (NTRA) 0.0 $13M 1.1M 12.06
Planet Fitness Inc-cl A (PLNT) 0.0 $7.6M 400k 18.88
Avexis 0.0 $6.8M 180k 38.02
Syndax Pharmaceuticals (SNDX) 0.0 $5.2M 538k 9.76
Corvus Pharmaceuticals (CRVS) 0.0 $8.1M 571k 14.14
Proteostasis Therapeutics In 0.0 $10M 835k 12.13
Turning Pt Brands (TPB) 0.0 $12M 1.2M 10.27
Aeglea Biotherapeutics 0.0 $6.7M 1.4M 4.82
BlackRock 0.0 $2.5M 7.2k 342.50
American Express Company (AXP) 0.0 $2.6M 43k 60.76
Rli (RLI) 0.0 $2.2M 32k 68.79
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 77k 38.85
FTI Consulting (FCN) 0.0 $429k 11k 40.66
Ameriprise Financial (AMP) 0.0 $1.7M 19k 89.86
Berkshire Hathaway (BRK.B) 0.0 $3.3M 23k 144.77
Coca-Cola Company (KO) 0.0 $3.4M 74k 45.33
CSX Corporation (CSX) 0.0 $1.2M 47k 26.09
Ecolab (ECL) 0.0 $433k 3.7k 118.47
Waste Management (WM) 0.0 $3.0M 46k 66.27
Baxter International (BAX) 0.0 $3.3M 74k 45.22
Johnson & Johnson (JNJ) 0.0 $3.5M 29k 121.30
Newmont Mining Corporation (NEM) 0.0 $633k 16k 39.13
Nucor Corporation (NUE) 0.0 $538k 11k 49.38
PPG Industries (PPG) 0.0 $404k 3.9k 104.04
Public Storage (PSA) 0.0 $209k 819.00 255.19
Reynolds American 0.0 $1.1M 21k 53.92
Stanley Black & Decker (SWK) 0.0 $2.2M 20k 111.24
Intel Corporation (INTC) 0.0 $3.4M 104k 32.80
Verizon Communications (VZ) 0.0 $891k 16k 55.82
E.I. du Pont de Nemours & Company 0.0 $417k 6.4k 64.74
Tyson Foods (TSN) 0.0 $2.0M 30k 66.79
Barnes 0.0 $669k 20k 33.12
Adtran 0.0 $1.7M 91k 18.65
Gartner (IT) 0.0 $3.4M 35k 97.40
Alcoa 0.0 $454k 49k 9.28
Altria (MO) 0.0 $1.9M 27k 68.96
Amgen (AMGN) 0.0 $2.0M 13k 152.13
Baker Hughes Incorporated 0.0 $474k 11k 45.09
Honeywell International (HON) 0.0 $1.1M 9.9k 116.30
Stryker Corporation (SYK) 0.0 $1.3M 11k 119.84
iShares S&P 500 Index (IVV) 0.0 $331k 1.6k 210.43
Danaher Corporation (DHR) 0.0 $2.1M 21k 101.02
General Dynamics Corporation (GD) 0.0 $2.7M 19k 139.26
Markel Corporation (MKL) 0.0 $2.4M 2.5k 952.85
Luxottica Group S.p.A. 0.0 $750k 15k 48.85
HFF 0.0 $1.3M 46k 28.88
Tesoro Corporation 0.0 $2.8M 38k 74.91
Goldcorp 0.0 $514k 27k 19.13
Energy Select Sector SPDR (XLE) 0.0 $1.4M 21k 68.22
Tenne 0.0 $798k 17k 46.62
Invesco (IVZ) 0.0 $2.6M 102k 25.54
Webster Financial Corporation (WBS) 0.0 $2.0M 58k 33.95
ArcelorMittal 0.0 $482k 104k 4.66
Meritage Homes Corporation (MTH) 0.0 $272k 7.2k 37.57
Sanderson Farms 0.0 $597k 6.9k 86.66
Abiomed 0.0 $299k 2.7k 109.28
Amedisys (AMED) 0.0 $1.8M 35k 50.49
Brookline Ban 0.0 $557k 51k 11.04
China Biologic Products 0.0 $255k 2.4k 106.38
CIRCOR International 0.0 $568k 10k 57.04
Evercore Partners (EVR) 0.0 $3.4M 76k 44.19
BioCryst Pharmaceuticals (BCRX) 0.0 $3.9M 1.4M 2.84
BHP Billiton (BHP) 0.0 $497k 17k 28.57
Euronet Worldwide (EEFT) 0.0 $911k 13k 69.22
LaSalle Hotel Properties 0.0 $1.1M 48k 23.58
Manhattan Associates (MANH) 0.0 $1.9M 29k 64.14
MarketAxess Holdings (MKTX) 0.0 $511k 3.5k 145.50
Moog (MOG.A) 0.0 $810k 15k 53.95
Navigators 0.0 $1.1M 12k 92.01
Piper Jaffray Companies (PIPR) 0.0 $904k 24k 37.70
Plexus (PLXS) 0.0 $1.8M 43k 43.19
Semtech Corporation (SMTC) 0.0 $507k 21k 23.86
TC Pipelines 0.0 $3.1M 54k 57.25
Ciena Corporation (CIEN) 0.0 $757k 40k 18.74
Capstead Mortgage Corporation 0.0 $1.8M 181k 9.70
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 21k 57.52
NetScout Systems (NTCT) 0.0 $243k 11k 22.23
Glacier Ban (GBCI) 0.0 $1.9M 72k 26.58
Home BancShares (HOMB) 0.0 $866k 44k 19.79
RBC Bearings Incorporated (RBC) 0.0 $1.2M 17k 72.51
Zumiez (ZUMZ) 0.0 $292k 20k 14.29
OceanFirst Financial (OCFC) 0.0 $588k 32k 18.18
United Natural Foods (UNFI) 0.0 $1.9M 41k 46.81
Woodward Governor Company (WWD) 0.0 $1.1M 20k 57.62
WebMD Health 0.0 $764k 13k 58.14
Aspen Technology 0.0 $1.2M 30k 40.25
WSFS Financial Corporation (WSFS) 0.0 $505k 16k 32.16
B&G Foods (BGS) 0.0 $488k 10k 48.25
Insulet Corporation (PODD) 0.0 $457k 15k 30.22
Northern Dynasty Minerals Lt (NAK) 0.0 $552k 1.8M 0.31
Cardiovascular Systems 0.0 $456k 25k 18.39
Acadia Realty Trust (AKR) 0.0 $1.5M 42k 35.52
BroadSoft 0.0 $495k 12k 41.05
Hudson Pacific Properties (HPP) 0.0 $1.5M 51k 29.17
Inphi Corporation 0.0 $446k 14k 32.06
Ameris Ban (ABCB) 0.0 $836k 28k 29.72
Lance 0.0 $581k 17k 33.86
Terreno Realty Corporation (TRNO) 0.0 $377k 15k 25.88
Franco-Nevada Corporation (FNV) 0.0 $292k 3.8k 76.00
SPDR S&P Metals and Mining (XME) 0.0 $2.6M 105k 24.37
Kinder Morgan (KMI) 0.0 $512k 27k 18.73
Hca Holdings (HCA) 0.0 $787k 10k 77.05
D Fluidigm Corp Del (LAB) 0.0 $631k 70k 9.03
Hollyfrontier Corp 0.0 $1.9M 81k 23.77
Sagent Pharmaceuticals 0.0 $355k 24k 14.96
Francescas Hldgs Corp 0.0 $578k 52k 11.06
Level 3 Communications 0.0 $1.1M 20k 51.47
Invensense 0.0 $756k 123k 6.13
Zeltiq Aesthetics 0.0 $305k 11k 27.30
Natural Grocers By Vitamin C (NGVC) 0.0 $250k 19k 13.04
Ptc Therapeutics I (PTCT) 0.0 $3.1M 446k 7.02
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.6M 341k 10.43
58 Com Inc spon adr rep a 0.0 $277k 6.0k 45.91
Tandem Diabetes Care 0.0 $279k 37k 7.53
Surgical Care Affiliates 0.0 $362k 7.6k 47.67
La Jolla Pharmaceuticl Com Par 0.0 $4.0M 252k 16.00
Trevena 0.0 $4.5M 707k 6.30
Time 0.0 $1.9M 117k 16.46
Enable Midstream 0.0 $4.5M 336k 13.51
Jd (JD) 0.0 $311k 15k 21.26
K2m Group Holdings 0.0 $549k 35k 15.51
Terraform Power 0.0 $790k 73k 10.90
Anthem (ELV) 0.0 $3.2M 24k 131.33
Vwr Corp cash securities 0.0 $4.0M 137k 28.90
Shell Midstream Prtnrs master ltd part 0.0 $1.9M 56k 33.78
Inc Resh Hldgs Inc cl a 0.0 $834k 22k 38.11
Coherus Biosciences (CHRS) 0.0 $228k 14k 16.90
Steadymed 0.0 $1.1M 356k 3.22
Adaptimmune Therapeutics (ADAP) 0.0 $3.3M 403k 8.15
Nivalis Therapeutics 0.0 $2.3M 493k 4.60
Liberty Global 0.0 $3.4M 104k 32.49
Global Blood Therapeutics In 0.0 $3.9M 237k 16.59
Regenxbio Inc equity us cm (RGNX) 0.0 $2.3M 292k 8.00
Ferroglobe (GSM) 0.0 $575k 67k 8.62
Editas Medicine (EDIT) 0.0 $4.1M 171k 24.18