Jennison Associates

Jennison Associates as of Sept. 30, 2016

Portfolio Holdings for Jennison Associates

Jennison Associates holds 643 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.6 $4.2B 5.1M 837.31
Facebook Inc cl a (META) 3.2 $3.0B 23M 128.27
Apple (AAPL) 2.8 $2.6B 23M 113.05
Alibaba Group Holding (BABA) 2.6 $2.4B 23M 105.79
Visa (V) 2.5 $2.3B 28M 82.70
Microsoft Corporation (MSFT) 2.3 $2.2B 38M 57.60
Alphabet Inc Class A cs (GOOGL) 1.9 $1.8B 2.2M 804.06
Alphabet Inc Class C cs (GOOG) 1.9 $1.7B 2.2M 777.29
Allergan 1.8 $1.7B 7.3M 230.31
Celgene Corporation 1.8 $1.7B 16M 104.53
Shire 1.7 $1.6B 8.1M 193.86
MasterCard Incorporated (MA) 1.7 $1.6B 16M 101.77
Adobe Systems Incorporated (ADBE) 1.6 $1.5B 14M 108.54
salesforce (CRM) 1.6 $1.5B 21M 71.33
Nike (NKE) 1.3 $1.2B 23M 52.65
Qualcomm (QCOM) 1.3 $1.2B 18M 68.50
priceline.com Incorporated 1.2 $1.1B 771k 1471.49
Netflix (NFLX) 1.2 $1.1B 11M 98.55
O'reilly Automotive (ORLY) 1.1 $1.1B 3.8M 280.11
Marriott International (MAR) 1.1 $1.1B 16M 67.33
Concho Resources 1.1 $1.0B 7.6M 137.35
Red Hat 1.1 $998M 12M 80.83
Nxp Semiconductors N V (NXPI) 1.1 $999M 9.8M 102.01
Bristol Myers Squibb (BMY) 1.1 $985M 18M 53.92
Boeing Company (BA) 1.1 $981M 7.4M 131.74
Starbucks Corporation (SBUX) 1.1 $980M 18M 54.14
BioMarin Pharmaceutical (BMRN) 1.0 $898M 9.7M 92.52
Costco Wholesale Corporation (COST) 0.9 $877M 5.8M 152.51
NVIDIA Corporation (NVDA) 0.9 $880M 13M 68.52
Alexion Pharmaceuticals 0.9 $875M 7.1M 122.54
American Tower Reit (AMT) 0.9 $877M 7.7M 113.33
Regeneron Pharmaceuticals (REGN) 0.9 $853M 2.1M 402.02
Palo Alto Networks (PANW) 0.9 $846M 5.3M 159.33
Monster Beverage Corp (MNST) 0.9 $848M 5.8M 146.81
Home Depot (HD) 0.9 $839M 6.5M 128.68
Biogen Idec (BIIB) 0.9 $825M 2.6M 313.05
FleetCor Technologies 0.9 $820M 4.7M 173.73
Workday Inc cl a (WDAY) 0.9 $820M 8.9M 91.69
Halliburton Company (HAL) 0.8 $779M 17M 44.88
stock 0.8 $726M 12M 58.68
Goldman Sachs (GS) 0.8 $705M 4.4M 161.27
McDonald's Corporation (MCD) 0.7 $681M 5.9M 115.36
TJX Companies (TJX) 0.7 $656M 8.8M 74.78
Illumina (ILMN) 0.7 $642M 3.5M 181.66
Time Warner 0.7 $617M 7.8M 79.61
S&p Global (SPGI) 0.7 $626M 4.9M 126.56
Tesla Motors (TSLA) 0.6 $566M 2.8M 204.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $483M 2.0M 237.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $452M 5.2M 87.21
PG&E Corporation (PCG) 0.4 $400M 6.5M 61.17
Constellation Brands (STZ) 0.4 $390M 2.3M 166.49
Albemarle Corporation (ALB) 0.4 $355M 4.1M 85.49
JPMorgan Chase & Co. (JPM) 0.4 $345M 5.2M 66.59
Lululemon Athletica (LULU) 0.4 $342M 5.6M 60.98
General Electric Company 0.3 $294M 9.9M 29.62
Noble Energy 0.3 $294M 8.2M 35.74
SBA Communications Corporation 0.3 $299M 2.7M 112.16
Pfizer (PFE) 0.3 $290M 8.6M 33.87
Walt Disney Company (DIS) 0.3 $289M 3.1M 92.86
Novo Nordisk A/S (NVO) 0.3 $267M 6.4M 41.59
Vantiv Inc Cl A 0.3 $260M 4.6M 56.27
Occidental Petroleum Corporation (OXY) 0.3 $248M 3.4M 72.92
SLM Corporation (SLM) 0.3 $242M 32M 7.47
Mondelez Int (MDLZ) 0.3 $245M 5.6M 43.90
EOG Resources (EOG) 0.2 $236M 2.4M 96.71
Citigroup (C) 0.2 $235M 5.0M 47.23
Dollar Tree (DLTR) 0.2 $220M 2.8M 78.93
Centene Corporation (CNC) 0.2 $227M 3.4M 66.96
Comcast Corporation (CMCSA) 0.2 $211M 3.2M 66.34
Starwood Property Trust (STWD) 0.2 $214M 9.5M 22.52
FedEx Corporation (FDX) 0.2 $216M 1.2M 174.68
Coach 0.2 $209M 5.7M 36.56
Royal Dutch Shell 0.2 $218M 4.3M 50.07
Electronic Arts (EA) 0.2 $206M 2.4M 85.40
Laboratory Corp. of America Holdings 0.2 $196M 1.4M 137.48
Schlumberger (SLB) 0.2 $192M 2.4M 78.64
Burlington Stores (BURL) 0.2 $192M 2.4M 81.02
CIGNA Corporation 0.2 $183M 1.4M 130.32
ConAgra Foods (CAG) 0.2 $190M 4.0M 47.11
Amphenol Corporation (APH) 0.2 $184M 2.8M 64.92
FMC Corporation (FMC) 0.2 $182M 3.8M 48.34
Crown Castle Intl (CCI) 0.2 $188M 2.0M 94.21
Bank of America Corporation (BAC) 0.2 $177M 11M 15.65
Henry Schein (HSIC) 0.2 $174M 1.1M 162.98
Frontier Communications 0.2 $176M 42M 4.16
J.M. Smucker Company (SJM) 0.2 $180M 1.3M 135.54
Cheniere Engy Ptnrs 0.2 $177M 7.8M 22.74
Roper Industries (ROP) 0.2 $164M 896k 182.47
MFA Mortgage Investments 0.2 $170M 23M 7.48
Cyrusone 0.2 $165M 3.5M 47.57
Portland General Electric Company (POR) 0.2 $158M 3.7M 42.59
Global Payments (GPN) 0.2 $157M 2.0M 76.76
Nextera Energy (NEE) 0.2 $162M 1.3M 122.32
Procter & Gamble Company (PG) 0.2 $161M 1.8M 89.75
MetLife (MET) 0.2 $161M 3.6M 44.43
Vail Resorts (MTN) 0.2 $158M 1.0M 156.88
Sprouts Fmrs Mkt (SFM) 0.2 $161M 7.8M 20.65
Mobileye 0.2 $153M 3.6M 42.57
PNC Financial Services (PNC) 0.2 $153M 1.7M 90.09
FirstEnergy (FE) 0.2 $148M 4.5M 33.08
Carnival Corporation (CCL) 0.2 $147M 3.0M 48.82
Union Pacific Corporation (UNP) 0.2 $146M 1.5M 97.53
Analog Devices (ADI) 0.2 $145M 2.3M 64.45
Anadarko Petroleum Corporation 0.2 $153M 2.4M 63.36
Merck & Co (MRK) 0.2 $153M 2.4M 62.41
Sempra Energy (SRE) 0.2 $151M 1.4M 107.19
Transcanada Corp 0.2 $151M 3.2M 47.50
DTE Energy Company (DTE) 0.2 $144M 1.5M 93.67
Suncor Energy (SU) 0.2 $144M 5.2M 27.78
First Republic Bank/san F (FRCB) 0.2 $146M 1.9M 77.11
Abbvie (ABBV) 0.2 $146M 2.3M 63.07
Atlantica Yield 0.2 $152M 8.0M 19.01
Ihs Markit 0.2 $150M 4.0M 37.55
Cisco Systems (CSCO) 0.1 $139M 4.4M 31.72
Universal Health Services (UHS) 0.1 $143M 1.2M 123.22
Exelon Corporation (EXC) 0.1 $142M 4.3M 33.29
Hain Celestial (HAIN) 0.1 $136M 3.8M 35.58
Spirit Airlines 0.1 $143M 3.4M 42.53
Ptc (PTC) 0.1 $137M 3.1M 44.31
Hilton Worlwide Hldgs 0.1 $138M 6.0M 22.93
Univar 0.1 $138M 6.3M 21.85
Affiliated Managers (AMG) 0.1 $131M 904k 144.70
Copart (CPRT) 0.1 $128M 2.4M 53.56
Ross Stores (ROST) 0.1 $128M 2.0M 64.30
Morgan Stanley (MS) 0.1 $130M 4.1M 32.06
Philip Morris International (PM) 0.1 $131M 1.3M 97.22
American Electric Power Company (AEP) 0.1 $129M 2.0M 64.21
Cbre Group Inc Cl A (CBRE) 0.1 $125M 4.5M 27.98
Eaton (ETN) 0.1 $129M 2.0M 65.71
Aerie Pharmaceuticals 0.1 $135M 3.6M 37.74
Kraft Heinz (KHC) 0.1 $126M 1.4M 89.51
Chevron Corporation (CVX) 0.1 $117M 1.1M 102.92
Texas Instruments Incorporated (TXN) 0.1 $122M 1.7M 70.18
Edison International (EIX) 0.1 $119M 1.6M 72.25
TransDigm Group Incorporated (TDG) 0.1 $122M 423k 289.12
Ametek (AME) 0.1 $121M 2.5M 47.78
Expedia (EXPE) 0.1 $124M 1.1M 116.72
Servicenow (NOW) 0.1 $121M 1.5M 79.15
Axalta Coating Sys (AXTA) 0.1 $125M 4.4M 28.27
CMS Energy Corporation (CMS) 0.1 $116M 2.8M 42.01
Incyte Corporation (INCY) 0.1 $107M 1.1M 94.29
Eli Lilly & Co. (LLY) 0.1 $114M 1.4M 80.26
Ameren Corporation (AEE) 0.1 $110M 2.2M 49.18
Wells Fargo & Company (WFC) 0.1 $111M 2.5M 44.28
Aetna 0.1 $108M 937k 115.45
NiSource (NI) 0.1 $107M 4.4M 24.11
United Technologies Corporation 0.1 $115M 1.1M 101.60
UnitedHealth (UNH) 0.1 $109M 776k 140.00
Align Technology (ALGN) 0.1 $110M 1.2M 93.75
Targa Res Corp (TRGP) 0.1 $112M 2.3M 49.11
Semgroup Corp cl a 0.1 $113M 3.2M 35.36
Delphi Automotive 0.1 $113M 1.6M 71.32
Quintiles Transnatio Hldgs I 0.1 $113M 1.4M 81.06
Ryder System (R) 0.1 $99M 1.5M 65.95
Patterson-UTI Energy (PTEN) 0.1 $99M 4.4M 22.37
Xcel Energy (XEL) 0.1 $105M 2.6M 41.14
Zimmer Holdings (ZBH) 0.1 $99M 765k 130.02
Alliant Energy Corporation (LNT) 0.1 $100M 2.6M 38.31
Mobile Mini 0.1 $101M 3.3M 30.20
Dex (DXCM) 0.1 $105M 1.2M 87.66
Cavium 0.1 $100M 1.7M 58.20
Zoetis Inc Cl A (ZTS) 0.1 $102M 2.0M 52.01
Cdw (CDW) 0.1 $103M 2.3M 45.73
Aramark Hldgs (ARMK) 0.1 $98M 2.6M 38.03
Vodafone Group New Adr F (VOD) 0.1 $104M 3.6M 29.15
Equinix (EQIX) 0.1 $99M 275k 360.25
Signature Bank (SBNY) 0.1 $90M 759k 118.45
Wal-Mart Stores (WMT) 0.1 $90M 1.2M 72.12
Dow Chemical Company 0.1 $88M 1.7M 51.83
Newfield Exploration 0.1 $95M 2.2M 43.46
Computer Sciences Corporation 0.1 $93M 1.8M 52.21
eBay (EBAY) 0.1 $91M 2.8M 32.90
White Mountains Insurance Gp (WTM) 0.1 $97M 116k 829.99
East West Ban (EWBC) 0.1 $97M 2.6M 36.71
Quanta Services (PWR) 0.1 $93M 3.3M 27.99
Mead Johnson Nutrition 0.1 $89M 1.1M 79.01
Wintrust Financial Corporation (WTFC) 0.1 $90M 1.6M 55.57
Church & Dwight (CHD) 0.1 $92M 1.9M 47.92
American Water Works (AWK) 0.1 $95M 1.3M 74.84
Signet Jewelers (SIG) 0.1 $91M 1.2M 74.53
M/a (MTSI) 0.1 $93M 2.2M 42.34
Norwegian Cruise Line Hldgs (NCLH) 0.1 $88M 2.3M 37.70
Chubb (CB) 0.1 $96M 768k 125.65
TD Ameritrade Holding 0.1 $82M 2.3M 35.24
Capital One Financial (COF) 0.1 $83M 1.2M 71.83
Hess (HES) 0.1 $80M 1.5M 53.62
Stericycle (SRCL) 0.1 $87M 1.1M 80.14
AutoZone (AZO) 0.1 $86M 112k 768.34
Bank of the Ozarks 0.1 $83M 2.2M 38.40
Energy Transfer Partners 0.1 $84M 2.3M 37.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $87M 1.1M 77.61
Pinnacle Financial Partners (PNFP) 0.1 $83M 1.5M 54.08
Hyatt Hotels Corporation (H) 0.1 $79M 1.6M 49.22
Dollar General (DG) 0.1 $86M 1.2M 69.99
Adecoagro S A (AGRO) 0.1 $87M 7.6M 11.41
Rexnord 0.1 $87M 4.0M 21.41
Pdc Energy 0.1 $88M 1.3M 67.06
Sarepta Therapeutics (SRPT) 0.1 $86M 1.4M 61.41
Envision Healthcare Hlds 0.1 $87M 3.9M 22.27
Qts Realty Trust 0.1 $82M 1.5M 52.85
Paycom Software (PAYC) 0.1 $80M 1.6M 50.13
Dermira 0.1 $83M 2.4M 33.82
Performance Food (PFGC) 0.1 $84M 3.4M 24.80
Via 0.1 $77M 2.0M 38.10
Curtiss-Wright (CW) 0.1 $71M 774k 91.11
Digital Realty Trust (DLR) 0.1 $75M 775k 97.12
Williams Companies (WMB) 0.1 $76M 2.5M 30.73
MercadoLibre (MELI) 0.1 $79M 425k 184.97
Humana (HUM) 0.1 $74M 420k 176.89
Flextronics International Ltd Com Stk (FLEX) 0.1 $73M 5.3M 13.62
PolyOne Corporation 0.1 $73M 2.2M 33.81
Atmos Energy Corporation (ATO) 0.1 $74M 987k 74.47
Colony Financial 0.1 $72M 3.9M 18.23
Columbia Banking System (COLB) 0.1 $78M 2.4M 32.72
Fortinet (FTNT) 0.1 $74M 2.0M 36.93
Amc Networks Inc Cl A (AMCX) 0.1 $77M 1.5M 51.86
Intercontinental Exchange (ICE) 0.1 $78M 291k 269.36
Voya Financial (VOYA) 0.1 $74M 2.6M 28.82
Summit Matls Inc cl a 0.1 $75M 4.1M 18.55
Tallgrass Energy Gp Lp master ltd part 0.1 $72M 3.0M 24.05
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $71M 4.0M 18.02
Fidelity National Information Services (FIS) 0.1 $65M 849k 77.03
Teva Pharmaceutical Industries (TEVA) 0.1 $64M 1.4M 46.01
Sealed Air (SEE) 0.1 $62M 1.3M 45.82
Cooper Companies 0.1 $67M 371k 179.26
Bemis Company 0.1 $61M 1.2M 51.01
LifePoint Hospitals 0.1 $66M 1.1M 59.23
Pioneer Natural Resources 0.1 $63M 339k 185.65
Carlisle Companies (CSL) 0.1 $66M 639k 102.57
W.R. Grace & Co. 0.1 $64M 862k 73.80
Cogent Communications (CCOI) 0.1 $70M 1.9M 36.81
Enbridge (ENB) 0.1 $68M 1.5M 43.98
AmSurg 0.1 $61M 916k 67.05
Cinemark Holdings (CNK) 0.1 $65M 1.7M 38.28
El Paso Electric Company 0.1 $63M 1.4M 46.77
Intuit (INTU) 0.1 $62M 559k 110.01
Plains All American Pipeline (PAA) 0.1 $68M 2.2M 31.41
Cimarex Energy 0.1 $68M 504k 134.37
Cheniere Energy (LNG) 0.1 $66M 1.5M 43.60
Validus Holdings 0.1 $69M 1.4M 49.82
Scripps Networks Interactive 0.1 $64M 1.0M 63.49
Bankunited (BKU) 0.1 $68M 2.2M 30.20
Cornerstone Ondemand 0.1 $67M 1.5M 45.95
Acadia Healthcare (ACHC) 0.1 $64M 1.3M 49.55
Wpx Energy 0.1 $65M 4.9M 13.19
West 0.1 $70M 3.1M 22.08
Twenty-first Century Fox 0.1 $66M 2.7M 24.22
Kate Spade & Co 0.1 $67M 3.9M 17.13
Nextera Energy Partners (XIFR) 0.1 $68M 2.4M 27.97
Otonomy 0.1 $69M 3.8M 18.19
Nevro (NVRO) 0.1 $61M 581k 104.39
Wec Energy Group (WEC) 0.1 $69M 1.2M 59.88
Frontier Communications Corp pfd conv ser-a 0.1 $66M 781k 83.91
Atlassian Corp Plc cl a 0.1 $62M 2.1M 29.97
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $69M 256k 269.97
Devon Energy Corporation (DVN) 0.1 $52M 1.2M 44.11
Abbott Laboratories (ABT) 0.1 $57M 1.3M 42.29
J.B. Hunt Transport Services (JBHT) 0.1 $60M 741k 81.14
ITC Holdings 0.1 $52M 1.1M 46.48
WESCO International (WCC) 0.1 $52M 840k 61.49
Live Nation Entertainment (LYV) 0.1 $56M 2.1M 27.48
Ferro Corporation 0.1 $58M 4.2M 13.81
Air Methods Corporation 0.1 $54M 1.7M 31.49
Randgold Resources 0.1 $60M 595k 100.07
MGM Resorts International. (MGM) 0.1 $51M 2.0M 26.03
Agnico (AEM) 0.1 $56M 1.0M 54.18
NN (NNBR) 0.1 $53M 2.9M 18.25
Alnylam Pharmaceuticals (ALNY) 0.1 $53M 782k 67.78
Brocade Communications Systems 0.1 $56M 6.0M 9.23
Amicus Therapeutics (FOLD) 0.1 $59M 7.9M 7.40
Chatham Lodging Trust (CLDT) 0.1 $52M 2.7M 19.25
Bluebird Bio 0.1 $59M 867k 67.78
Leidos Holdings (LDOS) 0.1 $57M 1.3M 43.28
Allegion Plc equity (ALLE) 0.1 $60M 869k 68.91
Radius Health 0.1 $53M 972k 54.09
Wayfair (W) 0.1 $52M 1.3M 39.37
American Tower Corp cnv p 0.1 $55M 502k 109.59
Forest City Realty Trust Inc Class A 0.1 $55M 2.4M 23.13
Broad 0.1 $52M 304k 172.52
Owens Corning (OC) 0.1 $51M 949k 53.39
Dominion Resources (D) 0.1 $50M 670k 74.27
Diebold Incorporated 0.1 $49M 2.0M 24.79
FMC Technologies 0.1 $46M 1.5M 29.67
Vulcan Materials Company (VMC) 0.1 $44M 386k 113.73
Thermo Fisher Scientific (TMO) 0.1 $46M 290k 159.06
BB&T Corporation 0.1 $44M 1.2M 37.72
Lowe's Companies (LOW) 0.1 $43M 593k 72.21
Alere 0.1 $47M 1.1M 43.24
Korn/Ferry International (KFY) 0.1 $43M 2.1M 21.00
Molina Healthcare (MOH) 0.1 $44M 760k 58.32
Oneok (OKE) 0.1 $44M 850k 51.39
Tahoe Resources 0.1 $47M 3.7M 12.83
Tripadvisor (TRIP) 0.1 $42M 663k 63.18
Gaming & Leisure Pptys (GLPI) 0.1 $44M 1.3M 33.45
Retrophin 0.1 $48M 2.1M 22.38
Q2 Holdings (QTWO) 0.1 $51M 1.8M 28.66
Varonis Sys (VRNS) 0.1 $48M 1.6M 30.10
Inc Resh Hldgs Inc cl a 0.1 $44M 997k 44.58
Medtronic (MDT) 0.1 $48M 551k 86.40
Allergan Plc pfd conv ser a 0.1 $45M 55k 821.49
Calatlantic 0.1 $47M 1.4M 33.44
Barrick Gold Corp (GOLD) 0.0 $36M 2.0M 17.72
Monsanto Company 0.0 $33M 321k 102.20
Range Resources (RRC) 0.0 $40M 1.0M 38.75
At&t (T) 0.0 $42M 1.0M 40.61
Continental Resources 0.0 $37M 713k 51.96
CVS Caremark Corporation (CVS) 0.0 $36M 409k 88.99
Lockheed Martin Corporation (LMT) 0.0 $33M 139k 239.72
Rio Tinto (RIO) 0.0 $39M 1.2M 33.40
Target Corporation (TGT) 0.0 $39M 563k 68.68
Southern Company (SO) 0.0 $34M 655k 51.30
W.R. Berkley Corporation (WRB) 0.0 $41M 713k 57.76
FLIR Systems 0.0 $35M 1.1M 31.42
Marathon Oil Corporation (MRO) 0.0 $34M 2.2M 15.81
Mueller Water Products (MWA) 0.0 $42M 3.3M 12.55
Darling International (DAR) 0.0 $39M 2.9M 13.51
Louisiana-Pacific Corporation (LPX) 0.0 $36M 1.9M 18.83
Reliance Steel & Aluminum (RS) 0.0 $35M 487k 72.03
NxStage Medical 0.0 $33M 1.3M 24.99
Anixter International 0.0 $37M 568k 64.50
Pinnacle West Capital Corporation (PNW) 0.0 $39M 517k 75.99
DigitalGlobe 0.0 $39M 1.4M 27.50
Rackspace Hosting 0.0 $33M 1.0M 31.69
Pebblebrook Hotel Trust (PEB) 0.0 $38M 1.4M 26.60
GenMark Diagnostics 0.0 $34M 2.9M 11.80
Pembina Pipeline Corp (PBA) 0.0 $40M 1.3M 30.46
Kinder Morgan (KMI) 0.0 $35M 1.5M 23.13
Wendy's/arby's Group (WEN) 0.0 $39M 3.6M 10.80
Marathon Petroleum Corp (MPC) 0.0 $37M 908k 40.59
Guidewire Software (GWRE) 0.0 $37M 614k 59.98
Five Below (FIVE) 0.0 $40M 979k 40.29
L Brands 0.0 $39M 557k 70.77
Clubcorp Hldgs 0.0 $33M 2.3M 14.47
Ultragenyx Pharmaceutical (RARE) 0.0 $35M 498k 70.94
Rice Energy 0.0 $36M 1.4M 26.11
Zoe's Kitchen 0.0 $37M 1.7M 22.19
Sage Therapeutics (SAGE) 0.0 $38M 826k 46.05
Intersect Ent 0.0 $38M 2.4M 15.84
Nrg Yield 0.0 $34M 2.0M 16.96
National Storage Affiliates shs ben int (NSA) 0.0 $34M 1.6M 20.94
Multi Packaging Solutions In 0.0 $39M 2.7M 14.41
Pinnacle Entertainment 0.0 $37M 3.0M 12.34
Core Laboratories 0.0 $31M 275k 112.33
AstraZeneca (AZN) 0.0 $28M 850k 32.86
Cadence Design Systems (CDNS) 0.0 $24M 949k 25.53
Air Products & Chemicals (APD) 0.0 $27M 177k 150.34
Prestige Brands Holdings (PBH) 0.0 $26M 542k 48.27
PPL Corporation (PPL) 0.0 $32M 930k 34.57
Juniper Networks (JNPR) 0.0 $28M 1.1M 24.06
RPC (RES) 0.0 $28M 1.7M 16.80
Steel Dynamics (STLD) 0.0 $24M 963k 24.99
Medicines Company 0.0 $31M 833k 37.74
Benchmark Electronics (BHE) 0.0 $31M 1.2M 24.95
Dorman Products (DORM) 0.0 $29M 450k 63.90
Dril-Quip (DRQ) 0.0 $30M 546k 55.74
G-III Apparel (GIII) 0.0 $26M 902k 29.15
Monolithic Power Systems (MPWR) 0.0 $29M 355k 80.50
NuVasive 0.0 $25M 372k 66.66
Texas Roadhouse (TXRH) 0.0 $30M 763k 39.03
Sunopta (STKL) 0.0 $24M 3.4M 7.06
Imax Corp Cad (IMAX) 0.0 $32M 1.1M 28.97
Southern Copper Corporation (SCCO) 0.0 $30M 1.2M 26.30
Eldorado Gold Corp 0.0 $25M 6.3M 3.93
PGT 0.0 $30M 2.8M 10.67
Silver Wheaton Corp 0.0 $27M 997k 27.03
Verint Systems (VRNT) 0.0 $29M 778k 37.63
Cheniere Energy Partners (CQP) 0.0 $32M 1.1M 29.26
B2gold Corp (BTG) 0.0 $25M 9.4M 2.62
Summit Hotel Properties (INN) 0.0 $28M 2.1M 13.16
Dunkin' Brands Group 0.0 $27M 521k 52.08
Laredo Petroleum Holdings 0.0 $26M 2.0M 12.90
Phillips 66 (PSX) 0.0 $28M 351k 80.55
Duke Energy (DUK) 0.0 $32M 403k 80.04
Proofpoint 0.0 $28M 375k 74.85
Tesaro 0.0 $24M 239k 100.24
Prothena (PRTA) 0.0 $25M 408k 59.97
Constellium Holdco B V cl a 0.0 $32M 4.5M 7.20
Premier (PINC) 0.0 $27M 832k 32.34
Veeva Sys Inc cl a (VEEV) 0.0 $25M 614k 41.28
Commscope Hldg (COMM) 0.0 $27M 888k 30.11
Criteo Sa Ads (CRTO) 0.0 $30M 858k 35.11
Intra Cellular Therapies (ITCI) 0.0 $24M 1.6M 15.24
Moelis & Co (MC) 0.0 $25M 932k 26.89
Synchrony Financial (SYF) 0.0 $24M 847k 28.00
Vwr Corp cash securities 0.0 $29M 1.0M 28.36
Party City Hold 0.0 $26M 1.5M 17.12
Eqt Gp Holdings Lp master ltd part 0.0 $31M 1.2M 25.07
Surgery Partners (SGRY) 0.0 $25M 1.2M 20.24
Coca Cola European Partners (CCEP) 0.0 $25M 630k 39.90
Nextera Energy Inc unit 09/01/2019 0.0 $27M 546k 49.80
BE Aerospace 0.0 $21M 398k 51.66
Valero Energy Corporation (VLO) 0.0 $23M 429k 53.00
Potash Corp. Of Saskatchewan I 0.0 $19M 1.2M 16.32
Baker Hughes Incorporated 0.0 $16M 319k 50.47
Buckeye Partners 0.0 $14M 200k 71.60
Toll Brothers (TOL) 0.0 $19M 631k 29.86
Beacon Roofing Supply (BECN) 0.0 $20M 478k 42.07
TrueBlue (TBI) 0.0 $18M 797k 22.66
HDFC Bank (HDB) 0.0 $23M 318k 71.89
CONSOL Energy 0.0 $23M 1.2M 19.20
Under Armour (UAA) 0.0 $18M 461k 38.68
Enterprise Products Partners (EPD) 0.0 $16M 593k 27.63
Littelfuse (LFUS) 0.0 $19M 146k 128.80
Enbridge Energy Partners 0.0 $14M 565k 25.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $17M 4.9M 3.50
Gulfport Energy Corporation 0.0 $23M 796k 28.25
Oneok Partners 0.0 $19M 484k 39.95
Renasant (RNST) 0.0 $14M 415k 33.63
Neurocrine Biosciences (NBIX) 0.0 $19M 368k 50.64
Sunoco Logistics Partners 0.0 $15M 515k 28.41
Callidus Software 0.0 $20M 1.1M 18.35
Superior Energy Services 0.0 $22M 1.2M 17.90
Eagle Ban (EGBN) 0.0 $23M 466k 49.33
Retail Opportunity Investments 0.0 $21M 968k 21.96
MaxLinear (MXL) 0.0 $18M 871k 20.27
Parkway Properties 0.0 $17M 983k 17.01
Team Health Holdings 0.0 $21M 654k 32.56
Novadaq Technologies 0.0 $23M 2.0M 11.57
Insmed (INSM) 0.0 $17M 1.2M 14.52
Interxion Holding 0.0 $19M 519k 36.22
Clovis Oncology 0.0 $15M 421k 36.05
Us Silica Hldgs (SLCA) 0.0 $22M 470k 46.56
Infoblox 0.0 $20M 750k 26.37
Bloomin Brands (BLMN) 0.0 $17M 992k 17.24
Epizyme 0.0 $17M 1.7M 9.84
Seaworld Entertainment (PRKS) 0.0 $21M 1.5M 13.48
Yadkin Finl Corp 0.0 $16M 589k 26.29
Gw Pharmaceuticals Plc ads 0.0 $20M 149k 132.73
Tallgrass Energy Partners 0.0 $16M 332k 48.20
Ovascience 0.0 $21M 3.0M 7.16
Plains Gp Hldgs L P shs a rep ltpn 0.0 $19M 1.5M 12.94
Investors Ban 0.0 $21M 1.8M 12.01
Cyberark Software (CYBR) 0.0 $22M 451k 49.57
Ocular Therapeutix (OCUL) 0.0 $21M 3.0M 6.87
Assembly Biosciences 0.0 $15M 2.0M 7.21
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $18M 2.6M 6.67
Rice Midstream Partners Lp unit ltd partn 0.0 $15M 611k 24.26
Dbv Technologies S A 0.0 $19M 533k 36.33
Shake Shack Inc cl a (SHAK) 0.0 $14M 415k 34.67
Inotek Pharmaceuticals 0.0 $19M 2.0M 9.48
Chimera Investment Corp etf 0.0 $18M 1.1M 15.95
Euronav Sa (CMBT) 0.0 $20M 2.7M 7.63
Nrg Yield Inc Cl A New cs 0.0 $19M 1.2M 16.32
Wingstop (WING) 0.0 $22M 738k 29.30
Davidstea (DTEAF) 0.0 $15M 1.2M 12.32
Planet Fitness Inc-cl A (PLNT) 0.0 $17M 852k 20.07
Proteostasis Therapeutics In 0.0 $19M 1.2M 15.59
Line Corp- 0.0 $17M 343k 48.40
Tivo Corp 0.0 $18M 930k 19.48
Norfolk Southern (NSC) 0.0 $5.8M 60k 97.05
Molson Coors Brewing Company (TAP) 0.0 $11M 103k 109.80
Foot Locker 0.0 $8.0M 119k 67.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 1.1M 10.86
Brookfield Infrastructure Part (BIP) 0.0 $13M 371k 34.64
Calpine Corporation 0.0 $10M 819k 12.64
Celanese Corporation (CE) 0.0 $14M 208k 66.56
Prosperity Bancshares (PB) 0.0 $13M 245k 54.89
BioCryst Pharmaceuticals (BCRX) 0.0 $6.0M 1.4M 4.41
Core-Mark Holding Company 0.0 $7.7M 214k 35.80
Energy Transfer Equity (ET) 0.0 $6.7M 397k 16.79
Exelixis (EXEL) 0.0 $6.4M 500k 12.79
MarketAxess Holdings (MKTX) 0.0 $12M 69k 165.59
NuStar Energy 0.0 $10M 209k 49.58
Boardwalk Pipeline Partners 0.0 $13M 756k 17.16
Genesee & Wyoming 0.0 $11M 152k 68.95
Orbcomm 0.0 $13M 1.3M 10.25
Valeant Pharmaceuticals Int 0.0 $4.9M 200k 24.55
Derma Sciences 0.0 $6.6M 1.4M 4.67
Kosmos Energy 0.0 $11M 1.6M 6.41
Medgenics 0.0 $9.6M 1.7M 5.57
Zeltiq Aesthetics 0.0 $12M 300k 39.22
Jazz Pharmaceuticals (JAZZ) 0.0 $6.9M 57k 121.49
Eqt Midstream Partners 0.0 $12M 158k 76.19
Mplx (MPLX) 0.0 $8.4M 248k 33.86
Artisan Partners (APAM) 0.0 $5.3M 196k 27.20
Usa Compression Partners (USAC) 0.0 $6.9M 367k 18.78
Liberty Global Inc C 0.0 $13M 391k 33.04
Chimerix (CMRX) 0.0 $7.1M 1.3M 5.54
Aratana Therapeutics 0.0 $11M 1.2M 9.36
Agios Pharmaceuticals (AGIO) 0.0 $8.9M 169k 52.82
Macrogenics (MGNX) 0.0 $5.8M 195k 29.91
Marcus & Millichap (MMI) 0.0 $8.4M 322k 26.15
La Jolla Pharmaceuticl Com Par 0.0 $6.1M 258k 23.79
Trevena 0.0 $4.8M 704k 6.75
Kite Pharma 0.0 $6.4M 115k 55.86
Zendesk 0.0 $8.8M 286k 30.71
Independence Contract Dril I 0.0 $11M 2.2M 5.25
Dominion Mid Stream 0.0 $9.7M 407k 23.91
Hubspot (HUBS) 0.0 $11M 183k 57.62
Metaldyne Performance Group, I 0.0 $8.1M 513k 15.85
Antero Midstream Prtnrs Lp master ltd part 0.0 $5.5M 207k 26.70
Williams Partners 0.0 $9.9M 267k 37.19
Flex Pharma 0.0 $8.0M 678k 11.78
Fenix Parts 0.0 $7.2M 1.8M 3.96
Chemours (CC) 0.0 $7.9M 494k 16.00
Anadarko Petroleum Corp conv p 0.0 $10M 246k 41.67
Natera (NTRA) 0.0 $11M 998k 11.11
Csw Industrials (CSW) 0.0 $9.8M 303k 32.39
Avexis 0.0 $7.5M 183k 41.21
Syndax Pharmaceuticals (SNDX) 0.0 $5.8M 384k 15.16
Corvus Pharmaceuticals (CRVS) 0.0 $9.4M 569k 16.45
Turning Pt Brands (TPB) 0.0 $11M 910k 12.02
Aeglea Biotherapeutics 0.0 $9.1M 1.4M 6.41
Audentes Therapeutics 0.0 $5.3M 299k 17.81
Noble Midstream Partners Lp Com Unit Repst 0.0 $8.4M 302k 27.90
Sociedad Quimica y Minera (SQM) 0.0 $283k 11k 26.89
Joy Global 0.0 $499k 18k 27.73
Progressive Corporation (PGR) 0.0 $2.4M 76k 31.50
Rli (RLI) 0.0 $2.0M 29k 68.35
FTI Consulting (FCN) 0.0 $1.2M 26k 44.57
Discover Financial Services 0.0 $3.1M 54k 56.55
Berkshire Hathaway (BRK.B) 0.0 $3.1M 21k 144.45
Coca-Cola Company (KO) 0.0 $303k 7.2k 42.29
Ecolab (ECL) 0.0 $279k 2.3k 121.67
Exxon Mobil Corporation (XOM) 0.0 $4.3M 50k 87.28
Waste Management (WM) 0.0 $3.0M 46k 63.77
Baxter International (BAX) 0.0 $3.4M 72k 47.61
Johnson & Johnson (JNJ) 0.0 $3.3M 28k 118.13
HSN 0.0 $509k 13k 39.83
CBS Corporation 0.0 $2.1M 38k 54.73
Apache Corporation 0.0 $275k 4.3k 63.76
Newmont Mining Corporation (NEM) 0.0 $321k 8.2k 39.24
Nucor Corporation (NUE) 0.0 $337k 6.8k 49.43
PPG Industries (PPG) 0.0 $362k 3.5k 103.34
Power Integrations (POWI) 0.0 $369k 5.8k 63.09
Reynolds American 0.0 $2.9M 61k 47.15
Spectra Energy 0.0 $2.2M 51k 42.76
Stanley Black & Decker (SWK) 0.0 $2.4M 20k 122.99
Intel Corporation (INTC) 0.0 $3.4M 91k 37.74
Verizon Communications (VZ) 0.0 $3.0M 59k 51.98
E.I. du Pont de Nemours & Company 0.0 $266k 4.0k 67.09
Emerson Electric (EMR) 0.0 $550k 10k 54.52
Whirlpool Corporation (WHR) 0.0 $404k 2.5k 162.18
Waddell & Reed Financial 0.0 $663k 37k 18.16
Barnes 0.0 $802k 20k 40.57
Rockwell Collins 0.0 $3.2M 39k 84.33
Kroger (KR) 0.0 $3.1M 104k 29.68
Adtran 0.0 $1.8M 94k 19.14
Gartner (IT) 0.0 $1.3M 15k 88.46
Alcoa 0.0 $305k 30k 10.15
Altria (MO) 0.0 $1.7M 26k 63.24
Honeywell International (HON) 0.0 $927k 8.0k 116.59
International Business Machines (IBM) 0.0 $2.6M 17k 158.85
Pepsi (PEP) 0.0 $3.3M 30k 108.78
Stryker Corporation (SYK) 0.0 $1.2M 11k 116.45
Danaher Corporation (DHR) 0.0 $3.1M 40k 78.38
General Dynamics Corporation (GD) 0.0 $3.4M 22k 155.15
HFF 0.0 $986k 36k 27.69
Discovery Communications 0.0 $3.5M 129k 26.92
Big Lots (BIGGQ) 0.0 $595k 13k 47.72
Oracle Corporation (ORCL) 0.0 $1.1M 28k 39.27
Kennametal (KMT) 0.0 $1.5M 52k 29.03
Ctrip.com International 0.0 $476k 10k 46.54
Tesoro Corporation 0.0 $253k 3.2k 79.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.1M 7.1k 289.51
Energy Select Sector SPDR (XLE) 0.0 $1.3M 19k 70.60
Tenne 0.0 $2.3M 39k 58.26
Invesco (IVZ) 0.0 $2.8M 89k 31.27
Webster Financial Corporation (WBS) 0.0 $2.2M 58k 38.01
ArcelorMittal 0.0 $335k 56k 6.04
Meritage Homes Corporation (MTH) 0.0 $247k 7.1k 34.68
Sanderson Farms 0.0 $778k 8.1k 96.36
Amedisys (AMED) 0.0 $1.7M 35k 47.45
Brookline Ban 0.0 $601k 49k 12.18
China Biologic Products 0.0 $207k 1.7k 124.32
CIRCOR International 0.0 $579k 9.7k 59.55
Community Health Systems (CYH) 0.0 $379k 33k 11.55
DSW 0.0 $699k 34k 20.49
Herbalife Ltd Com Stk (HLF) 0.0 $294k 4.7k 61.92
Lam Research Corporation 0.0 $1.9M 20k 94.70
BHP Billiton (BHP) 0.0 $274k 7.9k 34.59
Healthways 0.0 $1.4M 53k 26.47
Ingersoll-rand Co Ltd-cl A 0.0 $3.3M 49k 67.94
LaSalle Hotel Properties 0.0 $1.1M 47k 23.88
Southwest Airlines (LUV) 0.0 $792k 20k 38.87
Moog (MOG.A) 0.0 $873k 15k 59.51
Navigators 0.0 $1.1M 12k 96.92
Piper Jaffray Companies (PIPR) 0.0 $1.1M 23k 48.28
Plexus (PLXS) 0.0 $1.9M 40k 46.78
Semtech Corporation (SMTC) 0.0 $1.9M 68k 27.72
TC Pipelines 0.0 $4.3M 75k 57.03
Capstead Mortgage Corporation 0.0 $1.7M 177k 9.43
Deckers Outdoor Corporation (DECK) 0.0 $815k 14k 59.58
Provident Financial Services (PFS) 0.0 $1.5M 69k 21.22
Glacier Ban (GBCI) 0.0 $1.9M 67k 28.52
Home BancShares (HOMB) 0.0 $848k 41k 20.81
RBC Bearings Incorporated (RBC) 0.0 $1.2M 16k 76.47
Zumiez (ZUMZ) 0.0 $360k 20k 18.01
CommVault Systems (CVLT) 0.0 $1.1M 21k 53.12
NetGear (NTGR) 0.0 $1.0M 17k 60.47
OceanFirst Financial (OCFC) 0.0 $609k 32k 19.27
Woodward Governor Company (WWD) 0.0 $1.2M 19k 62.47
Federal Realty Inv. Trust 0.0 $2.9M 19k 153.94
WebMD Health 0.0 $903k 18k 49.71
WSFS Financial Corporation (WSFS) 0.0 $4.4M 121k 36.49
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7M 17k 104.16
Boston Properties (BXP) 0.0 $692k 5.1k 136.22
Insulet Corporation (PODD) 0.0 $293k 7.2k 40.97
Northern Dynasty Minerals Lt (NAK) 0.0 $1.3M 1.8M 0.71
Utilities SPDR (XLU) 0.0 $3.6M 75k 48.99
Spectranetics Corporation 0.0 $257k 10k 25.09
Vitamin Shoppe 0.0 $375k 14k 26.82
Acadia Realty Trust (AKR) 0.0 $1.9M 51k 36.24
BroadSoft 0.0 $1.1M 24k 46.55
EXACT Sciences Corporation (EXAS) 0.0 $451k 24k 18.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $334k 3.4k 97.35
Cascade Bancorp 0.0 $3.8M 622k 6.06
Inphi Corporation 0.0 $776k 18k 43.50
Ameris Ban (ABCB) 0.0 $1.0M 30k 34.96
Endologix 0.0 $265k 21k 12.80
Terreno Realty Corporation (TRNO) 0.0 $392k 14k 27.51
iShares Dow Jones US Healthcare (IYH) 0.0 $1.9M 13k 150.24
SPDR S&P Metals and Mining (XME) 0.0 $2.8M 107k 26.52
D Fluidigm Corp Del (LAB) 0.0 $529k 66k 8.01
Gnc Holdings Inc Cl A 0.0 $249k 12k 20.46
Francescas Hldgs Corp 0.0 $1.1M 71k 15.43
Invensense 0.0 $490k 66k 7.41
Express Scripts Holding 0.0 $2.7M 39k 70.52
Rowan Companies 0.0 $367k 24k 15.15
Fossil (FOSL) 0.0 $282k 10k 27.77
Phillips 66 Partners 0.0 $2.9M 59k 48.60
Ophthotech 0.0 $4.6M 100k 46.13
58 Com Inc spon adr rep a 0.0 $288k 6.0k 47.73
Hmh Holdings 0.0 $570k 43k 13.40
Endurance Intl Group Hldgs I 0.0 $448k 51k 8.75
Surgical Care Affiliates 0.0 $949k 20k 48.75
Enlink Midstream Ptrs 0.0 $3.4M 192k 17.71
Flexion Therapeutics 0.0 $402k 21k 19.54
Time 0.0 $1.9M 132k 14.48
Enable Midstream 0.0 $3.8M 249k 15.25
Jd (JD) 0.0 $274k 11k 26.07
K2m Group Holdings 0.0 $615k 35k 17.78
Citizens Financial (CFG) 0.0 $3.2M 131k 24.71
Anthem (ELV) 0.0 $3.3M 26k 125.31
Coherus Biosciences (CHRS) 0.0 $386k 14k 26.76
Steadymed 0.0 $1.3M 355k 3.58
Nivalis Therapeutics 0.0 $2.7M 329k 8.13
Regenxbio Inc equity us cm (RGNX) 0.0 $4.1M 292k 14.01
Wright Medical Group Nv 0.0 $329k 13k 24.56
Ferroglobe (GSM) 0.0 $687k 76k 9.03
Wave Life Sciences (WVE) 0.0 $2.4M 75k 32.47
Fb Finl (FBK) 0.0 $3.5M 175k 20.19
Tabula Rasa Healthcare 0.0 $3.9M 270k 14.32