Jennison Associates

Jennison Associates as of Sept. 30, 2017

Portfolio Holdings for Jennison Associates

Jennison Associates holds 645 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $4.1B 27M 154.12
Facebook Inc cl a (META) 3.5 $3.4B 20M 170.87
Alibaba Group Holding (BABA) 3.2 $3.1B 18M 172.71
Amazon (AMZN) 3.0 $2.9B 3.1M 961.35
Microsoft Corporation (MSFT) 2.8 $2.7B 37M 74.49
Netflix (NFLX) 2.5 $2.5B 14M 181.35
Visa (V) 2.3 $2.2B 21M 105.24
Celgene Corporation 2.2 $2.2B 15M 145.82
MasterCard Incorporated (MA) 2.2 $2.1B 15M 141.20
NVIDIA Corporation (NVDA) 1.9 $1.8B 10M 178.77
Boeing Company (BA) 1.8 $1.7B 6.9M 254.21
Alphabet Inc Class A cs (GOOGL) 1.8 $1.7B 1.8M 973.72
Bristol Myers Squibb (BMY) 1.8 $1.7B 27M 63.74
salesforce (CRM) 1.8 $1.7B 18M 93.42
Alphabet Inc Class C cs (GOOG) 1.7 $1.7B 1.7M 959.11
Adobe Systems Incorporated (ADBE) 1.7 $1.6B 11M 149.18
JPMorgan Chase & Co. (JPM) 1.5 $1.5B 15M 95.51
priceline.com Incorporated 1.5 $1.5B 802k 1830.82
Marriott International (MAR) 1.4 $1.3B 12M 110.26
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $1.3B 3.6M 363.42
Activision Blizzard 1.3 $1.3B 20M 64.51
Broad 1.3 $1.3B 5.2M 242.54
Goldman Sachs (GS) 1.2 $1.1B 4.8M 237.19
BioMarin Pharmaceutical (BMRN) 1.2 $1.1B 12M 93.07
McDonald's Corporation (MCD) 1.1 $1.1B 7.0M 156.68
UnitedHealth (UNH) 1.1 $1.1B 5.5M 195.85
Albemarle Corporation (ALB) 1.1 $1.1B 7.8M 136.31
Tesla Motors (TSLA) 1.0 $985M 2.9M 341.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $915M 6.0M 152.04
Parker-Hannifin Corporation (PH) 0.9 $897M 5.1M 175.02
Red Hat 0.9 $887M 8.0M 110.86
Allergan 0.9 $872M 4.3M 204.95
Home Depot (HD) 0.8 $814M 5.0M 163.56
Illumina (ILMN) 0.8 $808M 4.1M 199.20
Workday Inc cl a (WDAY) 0.8 $808M 7.7M 105.39
Crown Castle Intl (CCI) 0.8 $804M 8.0M 99.98
Alexion Pharmaceuticals 0.8 $748M 5.3M 140.29
Concho Resources 0.8 $743M 5.6M 131.72
FleetCor Technologies 0.7 $689M 4.5M 154.77
Estee Lauder Companies (EL) 0.7 $664M 6.2M 107.84
Monster Beverage Corp (MNST) 0.7 $666M 12M 55.25
Texas Instruments Incorporated (TXN) 0.6 $596M 6.6M 89.64
Costco Wholesale Corporation (COST) 0.6 $583M 3.5M 164.29
stock 0.6 $582M 8.8M 66.43
FedEx Corporation (FDX) 0.6 $565M 2.5M 225.58
Abbvie (ABBV) 0.6 $544M 6.1M 88.86
Regeneron Pharmaceuticals (REGN) 0.6 $536M 1.2M 447.12
Paypal Holdings (PYPL) 0.5 $482M 7.5M 64.03
Halliburton Company (HAL) 0.4 $402M 8.7M 46.03
PG&E Corporation (PCG) 0.4 $376M 5.5M 68.09
Caterpillar (CAT) 0.3 $328M 2.6M 124.71
Corning Incorporated (GLW) 0.3 $276M 9.2M 29.92
Royal Dutch Shell 0.3 $274M 4.5M 60.58
Sba Communications Corp (SBAC) 0.3 $278M 1.9M 144.05
Expedia (EXPE) 0.3 $264M 1.8M 143.94
PNC Financial Services (PNC) 0.3 $252M 1.9M 134.77
Bank of America Corporation (BAC) 0.3 $256M 10M 25.34
SLM Corporation (SLM) 0.2 $247M 22M 11.47
CIGNA Corporation 0.2 $241M 1.3M 186.94
Exelon Corporation (EXC) 0.2 $243M 6.5M 37.67
Global Payments (GPN) 0.2 $231M 2.4M 95.03
Boston Scientific Corporation (BSX) 0.2 $239M 8.2M 29.17
Noble Energy 0.2 $229M 8.1M 28.36
EOG Resources (EOG) 0.2 $218M 2.3M 96.74
PowerShares QQQ Trust, Series 1 0.2 $218M 1.5M 145.45
Citigroup (C) 0.2 $220M 3.0M 72.74
Pfizer (PFE) 0.2 $202M 5.6M 35.70
Incyte Corporation (INCY) 0.2 $191M 1.6M 116.74
MercadoLibre (MELI) 0.2 $197M 760k 258.93
FMC Corporation (FMC) 0.2 $197M 2.2M 89.31
MetLife (MET) 0.2 $193M 3.7M 51.95
Dollar Tree (DLTR) 0.2 $186M 2.1M 86.82
Vantiv Inc Cl A 0.2 $181M 2.6M 70.47
Comcast Corporation (CMCSA) 0.2 $171M 4.4M 38.48
Affiliated Managers (AMG) 0.2 $180M 947k 189.83
Eli Lilly & Co. (LLY) 0.2 $172M 2.0M 85.54
Nextera Energy (NEE) 0.2 $178M 1.2M 146.55
Dowdupont 0.2 $177M 2.5M 69.23
Coach 0.2 $169M 4.2M 40.28
BB&T Corporation 0.2 $170M 3.6M 46.94
Mondelez Int (MDLZ) 0.2 $170M 4.2M 40.66
Cheniere Engy Ptnrs 0.2 $164M 6.5M 25.08
Summit Matls Inc cl a 0.2 $166M 5.2M 32.03
Starwood Property Trust (STWD) 0.2 $154M 7.1M 21.72
Analog Devices (ADI) 0.2 $156M 1.8M 86.17
East West Ban (EWBC) 0.2 $157M 2.6M 59.78
Roper Industries (ROP) 0.2 $158M 650k 243.40
American Tower Reit (AMT) 0.2 $160M 1.2M 136.68
Univar 0.2 $155M 5.4M 28.93
Hilton Worldwide Holdings (HLT) 0.2 $153M 2.2M 69.45
Dxc Technology (DXC) 0.2 $156M 1.8M 85.88
Morgan Stanley (MS) 0.1 $143M 3.0M 48.17
Laboratory Corp. of America Holdings 0.1 $149M 988k 150.97
Procter & Gamble Company (PG) 0.1 $147M 1.6M 90.98
Williams Companies (WMB) 0.1 $143M 4.8M 30.01
Flextronics International Ltd Com Stk (FLEX) 0.1 $144M 8.7M 16.57
Cinemark Holdings (CNK) 0.1 $147M 4.0M 36.21
DTE Energy Company (DTE) 0.1 $144M 1.3M 107.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $146M 644k 226.06
Ametek (AME) 0.1 $145M 2.2M 66.04
Amicus Therapeutics (FOLD) 0.1 $147M 9.8M 15.08
First Republic Bank/san F (FRCB) 0.1 $147M 1.4M 104.46
Equinix (EQIX) 0.1 $149M 334k 446.30
CSX Corporation (CSX) 0.1 $139M 2.6M 54.26
Wal-Mart Stores (WMT) 0.1 $137M 1.8M 78.14
Sealed Air (SEE) 0.1 $135M 3.2M 42.72
Newell Rubbermaid (NWL) 0.1 $132M 3.1M 42.67
United Technologies Corporation 0.1 $134M 1.2M 116.08
American Electric Power Company (AEP) 0.1 $137M 2.0M 70.24
Centene Corporation (CNC) 0.1 $133M 1.4M 96.77
Suncor Energy (SU) 0.1 $140M 4.0M 35.03
Targa Res Corp (TRGP) 0.1 $133M 2.8M 47.30
Wpx Energy 0.1 $135M 12M 11.50
S&p Global (SPGI) 0.1 $139M 889k 156.31
Merck & Co (MRK) 0.1 $123M 1.9M 64.03
Nike (NKE) 0.1 $126M 2.4M 51.85
Qualcomm (QCOM) 0.1 $130M 2.5M 51.84
Pinnacle Financial Partners 0.1 $126M 1.9M 66.95
Cavium 0.1 $128M 1.9M 65.94
Servicenow (NOW) 0.1 $128M 1.1M 117.53
Palo Alto Networks (PANW) 0.1 $126M 874k 144.10
Cdw (CDW) 0.1 $123M 1.9M 66.00
Paycom Software (PAYC) 0.1 $129M 1.7M 74.96
Ihs Markit 0.1 $131M 3.0M 44.08
Great Plains Energy Incorporated 0.1 $120M 4.0M 30.30
Chevron Corporation (CVX) 0.1 $121M 1.0M 117.50
Edwards Lifesciences (EW) 0.1 $113M 1.0M 109.31
Union Pacific Corporation (UNP) 0.1 $116M 1.0M 115.97
Electronic Arts (EA) 0.1 $113M 956k 118.06
Shire 0.1 $118M 771k 153.14
ConAgra Foods (CAG) 0.1 $120M 3.6M 33.74
Amphenol Corporation (APH) 0.1 $113M 1.3M 84.64
Cogent Communications (CCOI) 0.1 $115M 2.3M 48.90
Edison International (EIX) 0.1 $119M 1.5M 77.17
MFA Mortgage Investments 0.1 $121M 14M 8.76
Cbre Group Inc Cl A (CBRE) 0.1 $117M 3.1M 37.88
Five Below (FIVE) 0.1 $117M 2.1M 54.88
Zoetis Inc Cl A (ZTS) 0.1 $117M 1.8M 63.76
Burlington Stores (BURL) 0.1 $117M 1.2M 95.46
CMS Energy Corporation (CMS) 0.1 $105M 2.3M 46.32
Ameren Corporation (AEE) 0.1 $105M 1.8M 57.84
Stericycle (SRCL) 0.1 $107M 1.5M 71.62
Xcel Energy (XEL) 0.1 $110M 2.3M 47.32
Oracle Corporation (ORCL) 0.1 $111M 2.3M 48.35
Transcanada Corp 0.1 $105M 2.1M 49.40
Delphi Automotive 0.1 $108M 1.1M 98.40
Ptc (PTC) 0.1 $104M 1.9M 56.28
Cyrusone 0.1 $103M 1.8M 58.93
Nevro (NVRO) 0.1 $104M 1.1M 90.88
TD Ameritrade Holding 0.1 $95M 1.9M 48.80
Fidelity National Information Services (FIS) 0.1 $95M 1.0M 93.39
Carnival Corporation (CCL) 0.1 $99M 1.5M 64.57
NiSource (NI) 0.1 $95M 3.7M 25.59
Rio Tinto (RIO) 0.1 $101M 2.1M 47.19
HDFC Bank (HDB) 0.1 $102M 1.1M 96.37
Constellation Brands (STZ) 0.1 $98M 493k 199.45
Zimmer Holdings (ZBH) 0.1 $100M 855k 117.09
Humana (HUM) 0.1 $99M 407k 243.63
Alliant Energy Corporation (LNT) 0.1 $97M 2.3M 41.57
Mobile Mini 0.1 $100M 2.9M 34.45
Wintrust Financial Corporation (WTFC) 0.1 $95M 1.2M 78.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $100M 873k 114.02
Hyatt Hotels Corporation (H) 0.1 $95M 1.5M 61.79
American Water Works (AWK) 0.1 $99M 1.2M 80.91
M/a (MTSI) 0.1 $96M 2.1M 44.61
Eaton (ETN) 0.1 $97M 1.3M 76.79
Twenty-first Century Fox 0.1 $97M 3.7M 26.38
Allegion Plc equity (ALLE) 0.1 $101M 1.2M 86.47
Aramark Hldgs (ARMK) 0.1 $97M 2.4M 40.61
Nextera Energy Partners (XIFR) 0.1 $101M 2.5M 40.29
Chubb (CB) 0.1 $99M 696k 142.55
NRG Energy (NRG) 0.1 $84M 3.3M 25.59
Abbott Laboratories (ABT) 0.1 $92M 1.7M 53.36
Aetna 0.1 $89M 557k 159.01
Anadarko Petroleum Corporation 0.1 $92M 1.9M 48.85
Capital One Financial (COF) 0.1 $88M 1.0M 84.66
eBay (EBAY) 0.1 $89M 2.3M 38.46
Beacon Roofing Supply (BECN) 0.1 $86M 1.7M 51.25
Patterson-UTI Energy (PTEN) 0.1 $85M 4.1M 20.94
Quanta Services (PWR) 0.1 $91M 2.4M 37.37
Ferro Corporation 0.1 $86M 3.9M 22.30
Align Technology (ALGN) 0.1 $84M 450k 186.27
El Paso Electric Company 0.1 $84M 1.5M 55.25
Vail Resorts (MTN) 0.1 $85M 374k 228.12
Eagle Ban (EGBN) 0.1 $87M 1.3M 67.05
Bankunited (BKU) 0.1 $86M 2.4M 35.57
Rexnord 0.1 $88M 3.5M 25.41
Norwegian Cruise Line Hldgs (NCLH) 0.1 $91M 1.7M 54.05
Bluebird Bio 0.1 $91M 665k 137.35
Aerie Pharmaceuticals 0.1 $91M 1.9M 48.60
Juno Therapeutics 0.1 $89M 2.0M 44.86
Planet Fitness Inc-cl A (PLNT) 0.1 $84M 3.1M 26.98
Performance Food (PFGC) 0.1 $84M 3.0M 28.25
Time Warner 0.1 $82M 804k 102.45
Portland General Electric Company (POR) 0.1 $74M 1.6M 45.64
J.B. Hunt Transport Services (JBHT) 0.1 $82M 736k 111.08
Microchip Technology (MCHP) 0.1 $81M 904k 89.78
Ross Stores (ROST) 0.1 $79M 1.2M 64.57
Bank of the Ozarks 0.1 $82M 1.7M 48.05
Korn/Ferry International (KFY) 0.1 $78M 2.0M 39.43
Atmos Energy Corporation (ATO) 0.1 $82M 983k 83.84
Exelixis (EXEL) 0.1 $74M 3.1M 24.23
Church & Dwight (CHD) 0.1 $77M 1.6M 48.45
Dex (DXCM) 0.1 $82M 1.7M 48.92
Howard Hughes 0.1 $74M 626k 117.93
Adecoagro S A (AGRO) 0.1 $75M 6.9M 10.80
Spirit Airlines 0.1 $75M 2.3M 33.41
Quintiles Transnatio Hldgs I 0.1 $82M 862k 95.07
Intercontinental Exchange (ICE) 0.1 $77M 1.1M 68.70
Varonis Sys (VRNS) 0.1 $78M 1.9M 41.90
Tallgrass Energy Gp Lp master ltd part 0.1 $74M 2.6M 28.25
Pinnacle Entertainment 0.1 $75M 3.5M 21.31
Andeavor 0.1 $82M 794k 103.15
Cisco Systems (CSCO) 0.1 $71M 2.1M 33.63
Wells Fargo & Company (WFC) 0.1 $65M 1.2M 55.15
Vulcan Materials Company (VMC) 0.1 $71M 595k 119.60
Olin Corporation (OLN) 0.1 $68M 2.0M 34.25
Schlumberger (SLB) 0.1 $64M 918k 69.76
Fastenal Company (FAST) 0.1 $68M 1.5M 45.58
PolyOne Corporation 0.1 $67M 1.7M 40.03
West Pharmaceutical Services (WST) 0.1 $64M 668k 96.26
Cheniere Energy (LNG) 0.1 $70M 1.6M 45.04
NN (NNBR) 0.1 $65M 2.2M 29.00
Validus Holdings 0.1 $65M 1.3M 49.21
Pinnacle West Capital Corporation (PNW) 0.1 $65M 766k 84.56
Fortis (FTS) 0.1 $67M 1.9M 35.87
Amc Networks Inc Cl A (AMCX) 0.1 $68M 1.2M 58.47
Allison Transmission Hldngs I (ALSN) 0.1 $67M 1.8M 37.53
Liberty Global Inc C 0.1 $66M 2.0M 32.70
Qts Realty Trust 0.1 $64M 1.2M 52.36
La Jolla Pharmaceuticl Com Par 0.1 $71M 2.1M 34.78
Vodafone Group New Adr F (VOD) 0.1 $66M 2.3M 28.46
Sage Therapeutics (SAGE) 0.1 $66M 1.1M 62.30
Axalta Coating Sys (AXTA) 0.1 $71M 2.5M 28.92
Dermira 0.1 $71M 2.6M 27.00
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $70M 3.7M 18.67
Advanced Disposal Services I 0.1 $64M 2.5M 25.19
Colony Northstar 0.1 $71M 5.7M 12.56
Energy Transfer Partners 0.1 $70M 3.8M 18.29
Via 0.1 $62M 2.2M 27.84
Dominion Resources (D) 0.1 $58M 759k 76.93
General Electric Company 0.1 $55M 2.3M 24.18
Continental Resources 0.1 $62M 1.6M 38.61
Mohawk Industries (MHK) 0.1 $59M 240k 247.51
Advance Auto Parts (AAP) 0.1 $59M 595k 99.20
PPL Corporation (PPL) 0.1 $63M 1.7M 37.95
Sempra Energy (SRE) 0.1 $59M 521k 114.13
TransDigm Group Incorporated (TDG) 0.1 $62M 242k 255.65
Anixter International 0.1 $57M 675k 85.00
PNM Resources (TXNM) 0.1 $54M 1.3M 40.30
Semgroup Corp cl a 0.1 $62M 2.2M 28.75
Pembina Pipeline Corp (PBA) 0.1 $58M 1.6M 35.10
Insmed (INSM) 0.1 $59M 1.9M 31.21
Kinder Morgan (KMI) 0.1 $56M 2.9M 19.18
Gaming & Leisure Pptys (GLPI) 0.1 $62M 1.7M 36.89
Assembly Biosciences 0.1 $62M 1.8M 34.92
Dbv Technologies S A 0.1 $55M 1.3M 42.44
Teladoc (TDOC) 0.1 $59M 1.8M 33.15
Us Foods Hldg Corp call (USFD) 0.1 $56M 2.1M 26.70
Bioverativ Inc Com equity 0.1 $56M 989k 57.07
Gardner Denver Hldgs 0.1 $63M 2.3M 27.52
Ryder System (R) 0.1 $47M 559k 84.55
Cooper Companies 0.1 $49M 207k 237.11
Universal Health Services (UHS) 0.1 $52M 470k 110.94
Henry Schein (HSIC) 0.1 $51M 616k 81.99
Southern Company (SO) 0.1 $54M 1.1M 49.14
Darling International (DAR) 0.1 $48M 2.7M 17.52
Marvell Technology Group 0.1 $52M 2.9M 17.90
Intuit (INTU) 0.1 $50M 351k 142.14
Terex Corporation (TEX) 0.1 $48M 1.1M 45.02
Cimarex Energy 0.1 $49M 432k 113.67
Randgold Resources 0.1 $45M 455k 97.66
MGM Resorts International. (MGM) 0.1 $45M 1.4M 32.59
Integra LifeSciences Holdings (IART) 0.1 $52M 1.0M 50.48
TreeHouse Foods (THS) 0.1 $44M 653k 67.73
Columbia Banking System (COLB) 0.1 $46M 1.1M 42.11
Pebblebrook Hotel Trust (PEB) 0.1 $50M 1.4M 36.14
Fortinet (FTNT) 0.1 $50M 1.4M 35.84
Clovis Oncology 0.1 $50M 600k 82.40
Sarepta Therapeutics (SRPT) 0.1 $52M 1.1M 45.36
Gw Pharmaceuticals Plc ads 0.1 $50M 493k 101.49
Cyberark Software (CYBR) 0.1 $44M 1.1M 41.00
Intersect Ent 0.1 $52M 1.7M 31.15
Klx Inc Com $0.01 0.1 $45M 854k 52.93
Hubspot (HUBS) 0.1 $45M 540k 84.05
Inc Resh Hldgs Inc cl a 0.1 $48M 922k 52.30
National Storage Affiliates shs ben int (NSA) 0.1 $51M 2.1M 24.24
Allergan Plc pfd conv ser a 0.1 $51M 69k 737.82
Forest City Realty Trust Inc Class A 0.1 $52M 2.0M 25.51
Versum Matls 0.1 $44M 1.1M 38.82
Arch Coal Inc cl a 0.1 $46M 636k 71.74
Brighthouse Finl (BHF) 0.1 $45M 737k 60.80
Venator Materials 0.1 $48M 2.1M 22.60
Owens Corning (OC) 0.0 $42M 546k 77.35
Signature Bank (SBNY) 0.0 $34M 267k 128.04
Diebold Incorporated 0.0 $37M 1.6M 22.85
Rockwell Collins 0.0 $44M 334k 130.71
Lockheed Martin Corporation (LMT) 0.0 $40M 129k 310.29
Amgen (AMGN) 0.0 $35M 190k 186.45
Honeywell International (HON) 0.0 $37M 260k 141.74
General Dynamics Corporation (GD) 0.0 $37M 180k 205.58
Clorox Company (CLX) 0.0 $41M 311k 131.91
FLIR Systems 0.0 $35M 910k 38.91
Live Nation Entertainment (LYV) 0.0 $36M 821k 43.55
Carlisle Companies (CSL) 0.0 $37M 371k 100.29
BHP Billiton (BHP) 0.0 $37M 912k 40.53
Lululemon Athletica (LULU) 0.0 $38M 610k 62.25
Agnico (AEM) 0.0 $35M 782k 45.21
Southern Copper Corporation (SCCO) 0.0 $35M 883k 39.76
PGT 0.0 $42M 2.8M 14.95
Verint Systems (VRNT) 0.0 $41M 979k 41.85
Chatham Lodging Trust (CLDT) 0.0 $38M 1.8M 21.32
GenMark Diagnostics 0.0 $34M 3.6M 9.63
Acadia Healthcare (ACHC) 0.0 $39M 807k 47.76
Forum Energy Technolo 0.0 $41M 2.6M 15.90
Tesaro 0.0 $44M 337k 129.10
Epizyme 0.0 $36M 1.9M 19.05
Sprouts Fmrs Mkt (SFM) 0.0 $35M 1.9M 18.77
Seacoast Bkg Corp Fla (SBCF) 0.0 $38M 1.6M 23.89
Retrophin 0.0 $35M 1.4M 24.89
Nrg Yield 0.0 $42M 2.2M 19.30
Calatlantic 0.0 $36M 985k 36.63
Propetro Hldg (PUMP) 0.0 $41M 2.8M 14.35
Schneider National Inc cl b (SNDR) 0.0 $39M 1.6M 25.30
Tenaris (TS) 0.0 $26M 934k 28.31
Coca-Cola Company (KO) 0.0 $33M 725k 45.01
Devon Energy Corporation (DVN) 0.0 $33M 893k 36.71
United Parcel Service (UPS) 0.0 $26M 216k 120.09
Newmont Mining Corporation (NEM) 0.0 $29M 775k 37.51
Valero Energy Corporation (VLO) 0.0 $25M 326k 76.93
Thermo Fisher Scientific (TMO) 0.0 $33M 174k 189.20
Air Products & Chemicals (APD) 0.0 $27M 181k 151.22
Hess (HES) 0.0 $25M 523k 46.89
Liberty Media 0.0 $28M 1.2M 23.57
White Mountains Insurance Gp (WTM) 0.0 $27M 31k 856.98
Biogen Idec (BIIB) 0.0 $31M 97k 313.12
TJX Companies (TJX) 0.0 $25M 343k 73.73
Prestige Brands Holdings (PBH) 0.0 $25M 498k 50.09
Mueller Water Products (MWA) 0.0 $30M 2.3M 12.80
Juniper Networks (JNPR) 0.0 $30M 1.1M 27.83
RPC (RES) 0.0 $30M 1.2M 24.79
Steel Dynamics (STLD) 0.0 $28M 811k 34.47
Actuant Corporation 0.0 $32M 1.3M 25.60
Benchmark Electronics (BHE) 0.0 $31M 894k 34.15
Infinera 0.0 $25M 2.8M 8.87
IPG Photonics Corporation (IPGP) 0.0 $30M 164k 185.06
Trinity Industries (TRN) 0.0 $34M 1.1M 31.90
Genesee & Wyoming 0.0 $26M 353k 74.01
Texas Roadhouse (TXRH) 0.0 $32M 651k 49.14
United States Steel Corporation 0.0 $26M 1.0M 25.66
National Instruments 0.0 $33M 772k 42.17
Immunomedics 0.0 $25M 1.8M 13.98
Retail Opportunity Investments 0.0 $26M 1.3M 19.01
Cheniere Energy Partners (CQP) 0.0 $28M 971k 28.82
Wendy's/arby's Group (WEN) 0.0 $30M 1.9M 15.53
Marathon Petroleum Corp (MPC) 0.0 $28M 497k 56.08
Laredo Petroleum Holdings 0.0 $33M 2.6M 12.93
Proofpoint 0.0 $30M 349k 87.22
Prothena (PRTA) 0.0 $27M 411k 64.77
Mplx (MPLX) 0.0 $34M 969k 35.01
Premier (PINC) 0.0 $30M 923k 32.57
Hmh Holdings 0.0 $31M 2.5M 12.05
Criteo Sa Ads (CRTO) 0.0 $34M 807k 41.50
Q2 Holdings (QTWO) 0.0 $26M 633k 41.65
Moelis & Co (MC) 0.0 $30M 698k 43.05
New Relic 0.0 $26M 518k 49.80
Williams Partners 0.0 $32M 823k 38.90
Spark Therapeutics 0.0 $27M 306k 89.16
International Game Technology (BRSL) 0.0 $24M 995k 24.55
Party City Hold 0.0 $27M 2.0M 13.55
Wingstop (WING) 0.0 $27M 819k 33.25
Natera (NTRA) 0.0 $30M 2.4M 12.89
Csra 0.0 $31M 950k 32.27
Alcoa (AA) 0.0 $28M 605k 46.62
Corecivic (CXW) 0.0 $31M 1.2M 26.77
Tivity Health 0.0 $28M 683k 40.80
Technipfmc (FTI) 0.0 $33M 1.2M 27.92
Playa Hotels & Resorts Nv (PLYA) 0.0 $33M 3.2M 10.43
Range Resources (RRC) 0.0 $18M 904k 19.57
Core Laboratories 0.0 $21M 215k 98.70
Potash Corp. Of Saskatchewan I 0.0 $17M 907k 19.24
MSC Industrial Direct (MSM) 0.0 $24M 314k 75.57
Philip Morris International (PM) 0.0 $21M 193k 111.01
Target Corporation (TGT) 0.0 $18M 312k 59.01
Buckeye Partners 0.0 $17M 297k 57.00
Starbucks Corporation (SBUX) 0.0 $21M 395k 53.71
Toll Brothers (TOL) 0.0 $19M 463k 41.47
CoStar (CSGP) 0.0 $19M 70k 268.25
Cousins Properties 0.0 $20M 2.1M 9.34
Pioneer Natural Resources 0.0 $23M 156k 147.54
CONSOL Energy 0.0 $16M 942k 16.94
Celanese Corporation (CE) 0.0 $21M 202k 104.27
Enterprise Products Partners (EPD) 0.0 $21M 809k 26.07
Saia (SAIA) 0.0 $16M 257k 62.65
Abiomed 0.0 $17M 100k 168.60
Littelfuse (LFUS) 0.0 $15M 76k 195.89
Reliance Steel & Aluminum (RS) 0.0 $15M 198k 76.17
BioCryst Pharmaceuticals (BCRX) 0.0 $16M 3.1M 5.24
Core-Mark Holding Company 0.0 $16M 492k 32.14
Energy Transfer Equity (ET) 0.0 $15M 845k 17.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $19M 3.9M 4.85
Renasant (RNST) 0.0 $23M 537k 42.90
Monolithic Power Systems (MPWR) 0.0 $15M 141k 106.55
Neurocrine Biosciences (NBIX) 0.0 $20M 321k 61.28
Callidus Software 0.0 $24M 982k 24.65
Oneok (OKE) 0.0 $16M 281k 55.41
MaxLinear (MXL) 0.0 $20M 850k 23.75
Summit Hotel Properties (INN) 0.0 $17M 1.1M 15.99
Interxion Holding 0.0 $23M 455k 50.93
Alkermes (ALKS) 0.0 $20M 401k 50.84
Xpo Logistics Inc equity (XPO) 0.0 $20M 300k 67.78
Guidewire Software (GWRE) 0.0 $22M 277k 77.86
Pdc Energy 0.0 $17M 345k 49.03
Eqt Midstream Partners 0.0 $23M 310k 74.97
Seaworld Entertainment (PRKS) 0.0 $22M 1.7M 12.99
Tg Therapeutics (TGTX) 0.0 $15M 1.2M 11.85
Constellium Holdco B V cl a 0.0 $20M 1.9M 10.25
Tallgrass Energy Partners 0.0 $23M 480k 47.89
Blackberry (BB) 0.0 $23M 2.0M 11.18
Ultragenyx Pharmaceutical (RARE) 0.0 $18M 339k 53.26
Glycomimetics 0.0 $22M 1.6M 13.99
Zoe's Kitchen 0.0 $17M 1.4M 12.63
Zendesk 0.0 $18M 634k 29.11
Antero Midstream Prtnrs Lp master ltd part 0.0 $16M 514k 31.53
Wayfair (W) 0.0 $19M 287k 67.40
American Tower Corp cnv p 0.0 $23M 185k 122.08
Eqt Gp Holdings Lp master ltd part 0.0 $24M 813k 28.96
Shopify Inc cl a (SHOP) 0.0 $21M 182k 116.49
Chemours (CC) 0.0 $23M 444k 50.61
Mindbody 0.0 $15M 591k 25.85
Anadarko Petroleum Corp conv p 0.0 $18M 444k 39.75
Blueprint Medicines (BPMC) 0.0 $16M 229k 69.67
Avexis 0.0 $18M 184k 96.73
Johnson Controls International Plc equity (JCI) 0.0 $24M 604k 40.29
Audentes Therapeutics 0.0 $24M 844k 28.01
Noble Midstream Partners Lp Com Unit Repst 0.0 $16M 301k 51.87
Jeld-wen Hldg (JELD) 0.0 $19M 540k 35.52
Laureate Education Inc cl a (LAUR) 0.0 $19M 1.3M 14.55
Mulesoft Inc cl a 0.0 $20M 1.0M 20.14
Presidio 0.0 $16M 1.1M 14.15
Warrior Met Coal (HCC) 0.0 $23M 974k 23.57
Antero Midstream Gp partnerships 0.0 $18M 880k 20.47
Tpg Pace Holdings Corp 0.0 $17M 1.6M 10.30
BP (BP) 0.0 $11M 282k 38.43
Barrick Gold Corp 0.0 $14M 895k 16.09
CBS Corporation 0.0 $13M 222k 58.00
Eastman Chemical Company (EMN) 0.0 $14M 155k 90.49
Koninklijke Philips Electronics NV (PHG) 0.0 $11M 260k 41.20
Encana Corp 0.0 $13M 1.1M 11.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 874k 14.04
Brookline Ban 0.0 $14M 905k 15.50
Dorman Products (DORM) 0.0 $8.8M 123k 71.62
NuStar Energy 0.0 $11M 263k 40.59
Plains All American Pipeline (PAA) 0.0 $15M 682k 21.19
TC Pipelines 0.0 $6.0M 114k 52.32
Hain Celestial (HAIN) 0.0 $12M 287k 41.15
NuVasive 0.0 $10M 180k 55.47
CommVault Systems (CVLT) 0.0 $12M 193k 60.80
WSFS Financial Corporation (WSFS) 0.0 $9.4M 194k 48.75
B&G Foods (BGS) 0.0 $7.6M 239k 31.85
Nevsun Res 0.0 $10M 4.6M 2.16
EXACT Sciences Corporation (EXAS) 0.0 $6.8M 145k 47.12
Kosmos Energy 0.0 $9.9M 1.2M 7.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $11M 180k 60.63
Us Silica Hldgs (SLCA) 0.0 $9.4M 304k 31.07
Usa Compression Partners (USAC) 0.0 $6.5M 387k 16.72
West 0.0 $6.6M 279k 23.47
Independence Realty Trust In (IRT) 0.0 $13M 1.3M 10.17
Agios Pharmaceuticals (AGIO) 0.0 $11M 166k 66.75
Rice Energy 0.0 $12M 403k 28.94
Enlink Midstream Ptrs 0.0 $8.5M 505k 16.76
Enlink Midstream (ENLC) 0.0 $6.2M 360k 17.25
Revance Therapeutics 0.0 $10M 378k 27.55
Weatherford Intl Plc ord 0.0 $9.3M 2.0M 4.58
Independence Contract Dril I 0.0 $7.9M 2.1M 3.80
Ocular Therapeutix (OCUL) 0.0 $12M 2.0M 6.18
Marinus Pharmaceuticals 0.0 $9.4M 1.6M 5.87
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $12M 2.5M 4.85
Vwr Corp cash securities 0.0 $5.6M 168k 33.11
Fibrogen 0.0 $12M 225k 53.80
Om Asset Management 0.0 $14M 904k 14.92
Orbital Atk 0.0 $13M 98k 133.16
Chimera Investment Corp etf 0.0 $11M 604k 18.92
Nrg Yield Inc Cl A New cs 0.0 $9.6M 506k 18.97
Kraft Heinz (KHC) 0.0 $10M 134k 77.55
Evolent Health (EVH) 0.0 $13M 704k 17.80
Syndax Pharmaceuticals (SNDX) 0.0 $11M 952k 11.70
Corvus Pharmaceuticals (CRVS) 0.0 $14M 893k 15.94
Turning Pt Brands (TPB) 0.0 $8.0M 473k 17.00
Aeglea Biotherapeutics 0.0 $6.6M 1.4M 4.74
Elf Beauty (ELF) 0.0 $11M 499k 22.55
Tabula Rasa Healthcare 0.0 $11M 399k 26.74
Envision Healthcare 0.0 $13M 295k 44.95
Irhythm Technologies (IRTC) 0.0 $5.0M 96k 51.89
Silver Run Acquisition unit 99/99/9999 0.0 $10M 942k 10.72
Wheaton Precious Metals Corp (WPM) 0.0 $14M 755k 19.09
Baker Hughes A Ge Company (BKR) 0.0 $13M 363k 36.62
Select Energy Svcs Inc cl a (WTTR) 0.0 $6.8M 428k 15.92
Solaris Oilfield Infrstr (SEI) 0.0 $12M 706k 17.43
Hess Midstream Partners Lp unit ltd pr int 0.0 $5.2M 237k 21.97
Ncs Multistage Holdings 0.0 $12M 502k 24.08
Ovid Therapeutics (OVID) 0.0 $5.9M 668k 8.78
Byline Ban (BY) 0.0 $14M 633k 21.26
Packaging Corporation of America (PKG) 0.0 $575k 5.0k 114.75
Cognizant Technology Solutions (CTSH) 0.0 $582k 8.0k 72.51
Lear Corporation (LEA) 0.0 $1.9M 11k 173.04
Sociedad Quimica y Minera (SQM) 0.0 $2.1M 38k 55.67
State Street Corporation (STT) 0.0 $584k 6.1k 95.52
Rli (RLI) 0.0 $295k 5.1k 57.45
Total System Services 0.0 $573k 8.7k 65.49
Monsanto Company 0.0 $1.6M 14k 119.83
Waste Management (WM) 0.0 $2.3M 29k 78.27
Baxter International (BAX) 0.0 $1.8M 29k 62.74
Johnson & Johnson (JNJ) 0.0 $2.8M 22k 129.99
Pulte (PHM) 0.0 $912k 33k 27.32
Curtiss-Wright (CW) 0.0 $1.3M 13k 104.50
H&R Block (HRB) 0.0 $577k 22k 26.49
Northrop Grumman Corporation (NOC) 0.0 $2.6M 9.2k 287.72
Nucor Corporation (NUE) 0.0 $591k 11k 56.08
PPG Industries (PPG) 0.0 $639k 5.9k 108.71
Power Integrations (POWI) 0.0 $398k 5.4k 73.19
Avery Dennison Corporation (AVY) 0.0 $1.9M 19k 98.33
Jack in the Box (JACK) 0.0 $294k 2.9k 102.08
Verizon Communications (VZ) 0.0 $2.3M 47k 49.50
Charles River Laboratories (CRL) 0.0 $1.9M 17k 108.00
Mettler-Toledo International (MTD) 0.0 $2.1M 3.3k 626.18
Barnes 0.0 $1.4M 19k 70.42
PAREXEL International Corporation 0.0 $448k 5.1k 88.10
Synopsys (SNPS) 0.0 $721k 9.0k 80.48
Cadence Design Systems (CDNS) 0.0 $2.0M 50k 39.48
Raytheon Company 0.0 $2.1M 11k 186.55
Waters Corporation (WAT) 0.0 $2.0M 11k 179.54
Campbell Soup Company (CPB) 0.0 $1.8M 40k 46.83
Adtran 0.0 $1.4M 60k 24.01
Yum! Brands (YUM) 0.0 $2.2M 30k 73.62
Allstate Corporation (ALL) 0.0 $2.0M 21k 91.90
Altria (MO) 0.0 $2.4M 39k 63.43
International Business Machines (IBM) 0.0 $3.4M 23k 145.09
Occidental Petroleum Corporation (OXY) 0.0 $581k 9.0k 64.25
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 33k 64.20
Gilead Sciences (GILD) 0.0 $1.9M 24k 81.02
Accenture (ACN) 0.0 $265k 2.0k 135.07
HFF 0.0 $1.5M 38k 39.55
Service Corporation International (SCI) 0.0 $1.9M 54k 34.50
TrueBlue (TBI) 0.0 $682k 30k 22.46
Kennametal (KMT) 0.0 $398k 9.9k 40.33
Marathon Oil Corporation (MRO) 0.0 $204k 15k 13.59
Take-Two Interactive Software (TTWO) 0.0 $603k 5.9k 102.17
Ctrip.com International 0.0 $1.9M 36k 52.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.3M 6.7k 333.63
Micron Technology (MU) 0.0 $2.6M 66k 39.32
Brinker International (EAT) 0.0 $713k 22k 31.87
Tenne 0.0 $1.9M 31k 60.68
Baidu (BIDU) 0.0 $1.6M 6.4k 247.70
Brooks Automation (AZTA) 0.0 $2.2M 72k 30.36
Enbridge (ENB) 0.0 $4.2M 100k 41.75
Impax Laboratories 0.0 $360k 18k 20.30
Sanderson Farms 0.0 $1.3M 8.2k 161.51
Amedisys (AMED) 0.0 $499k 8.9k 55.95
CIRCOR International 0.0 $496k 9.1k 54.42
DSW 0.0 $2.1M 97k 21.48
Evercore Partners (EVR) 0.0 $1.7M 21k 80.23
Herbalife Ltd Com Stk (HLF) 0.0 $1.9M 28k 67.82
Bruker Corporation (BRKR) 0.0 $1.8M 60k 29.75
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 25k 42.13
Copa Holdings Sa-class A (CPA) 0.0 $1.7M 14k 124.53
Finisar Corporation 0.0 $246k 11k 22.21
G-III Apparel (GIII) 0.0 $398k 14k 29.00
Group 1 Automotive (GPI) 0.0 $2.1M 29k 72.45
LaSalle Hotel Properties 0.0 $2.1M 73k 29.02
Moog (MOG.A) 0.0 $1.2M 14k 83.45
Navigators 0.0 $1.4M 24k 58.34
Piper Jaffray Companies (PIPR) 0.0 $271k 4.6k 59.42
Plexus (PLXS) 0.0 $2.0M 36k 56.09
Boston Beer Company (SAM) 0.0 $673k 4.3k 156.18
Steven Madden (SHOO) 0.0 $512k 12k 43.31
Semtech Corporation (SMTC) 0.0 $2.0M 52k 37.56
Credicorp (BAP) 0.0 $716k 3.5k 205.16
Boardwalk Pipeline Partners 0.0 $4.7M 317k 14.70
Provident Financial Services (PFS) 0.0 $1.4M 51k 26.66
Silicon Laboratories (SLAB) 0.0 $502k 6.3k 79.85
Advisory Board Company 0.0 $372k 6.9k 53.63
Esterline Technologies Corporation 0.0 $413k 4.6k 90.06
Glacier Ban (GBCI) 0.0 $2.2M 57k 37.76
RBC Bearings Incorporated (RBC) 0.0 $1.9M 15k 125.13
Stamps 0.0 $782k 3.9k 202.75
VMware 0.0 $1.9M 17k 109.17
Westlake Chemical Corporation (WLK) 0.0 $3.4M 41k 83.08
Watts Water Technologies (WTS) 0.0 $620k 9.0k 69.15
German American Ban (GABC) 0.0 $354k 9.3k 37.99
NetGear (NTGR) 0.0 $361k 7.6k 47.55
OceanFirst Financial (OCFC) 0.0 $303k 11k 27.48
United Natural Foods (UNFI) 0.0 $1.2M 30k 41.60
Woodward Governor Company (WWD) 0.0 $702k 9.0k 77.62
Greenbrier Companies (GBX) 0.0 $285k 5.9k 48.20
Aspen Technology 0.0 $1.5M 24k 62.79
iShares Russell 1000 Growth Index (IWF) 0.0 $490k 3.9k 125.13
CBOE Holdings (CBOE) 0.0 $1.5M 14k 107.65
Masimo Corporation (MASI) 0.0 $1.7M 20k 86.55
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 62k 28.40
Northern Dynasty Minerals Lt (NAK) 0.0 $3.2M 1.8M 1.80
Cardiovascular Systems 0.0 $638k 23k 28.17
Genpact (G) 0.0 $1.8M 63k 28.75
Orbcomm 0.0 $1.0M 98k 10.47
Makemytrip Limited Mauritius (MMYT) 0.0 $2.1M 72k 28.75
Acadia Realty Trust (AKR) 0.0 $1.3M 46k 28.61
Pacific Premier Ban 0.0 $825k 22k 37.77
First Interstate Bancsystem (FIBK) 0.0 $923k 24k 38.26
Industries N shs - a - (LYB) 0.0 $1.2M 12k 99.01
Ameris Ban (ABCB) 0.0 $1.2M 25k 47.99
First Ban (FBNC) 0.0 $3.1M 91k 34.41
Vera Bradley (VRA) 0.0 $538k 61k 8.81
iShares Dow Jones US Healthcare (IYH) 0.0 $1.8M 10k 171.86
SPDR S&P Metals and Mining (XME) 0.0 $4.1M 129k 32.18
Francescas Hldgs Corp 0.0 $466k 63k 7.36
Express Scripts Holding 0.0 $576k 9.1k 63.37
Phillips 66 (PSX) 0.0 $478k 5.2k 91.62
Bloomin Brands (BLMN) 0.0 $620k 35k 17.61
Globus Med Inc cl a (GMED) 0.0 $628k 21k 29.71
Shutterstock (SSTK) 0.0 $508k 15k 33.31
Ishares Inc msci india index (INDA) 0.0 $2.5M 76k 32.85
Tri Pointe Homes (TPH) 0.0 $1.1M 82k 13.82
Fossil (FOSL) 0.0 $482k 52k 9.33
Ovascience 0.0 $3.1M 2.2M 1.42
Nanostring Technologies (NSTGQ) 0.0 $561k 35k 16.16
Macrogenics (MGNX) 0.0 $3.2M 175k 18.48
Marcus & Millichap (MMI) 0.0 $1.0M 39k 26.98
Msa Safety Inc equity (MSA) 0.0 $681k 8.6k 79.50
Investors Ban 0.0 $899k 66k 13.63
Jd (JD) 0.0 $1.4M 37k 38.19
K2m Group Holdings 0.0 $322k 15k 21.21
Catalent 0.0 $303k 7.6k 39.94
Foamix Pharmaceuticals 0.0 $1.8M 332k 5.55
Pra Health Sciences 0.0 $252k 3.3k 76.18
Inotek Pharmaceuticals 0.0 $2.8M 1.6M 1.78
Etsy (ETSY) 0.0 $312k 19k 16.88
Axovant Sciences 0.0 $344k 50k 6.88
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 194k 9.46
Penumbra (PEN) 0.0 $366k 4.1k 90.19
Proteostasis Therapeutics In 0.0 $4.3M 2.1M 2.10
Dell Technologies Inc Class V equity 0.0 $2.1M 27k 77.19
Arcelormittal Cl A Ny Registry (MT) 0.0 $577k 22k 25.76
Argenx Se (ARGX) 0.0 $2.8M 125k 22.44
Urogen Pharma (URGN) 0.0 $4.7M 149k 31.52
Aileron Therapeutics 0.0 $3.3M 249k 13.38