Jennison Associates

Jennison Associates as of Sept. 30, 2018

Portfolio Holdings for Jennison Associates

Jennison Associates holds 658 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.9 $5.3B 2.7M 2003.00
Microsoft Corporation (MSFT) 3.7 $4.0B 35M 114.37
Apple (AAPL) 3.2 $3.5B 16M 225.74
MasterCard Incorporated (MA) 3.1 $3.3B 15M 222.61
Netflix (NFLX) 3.0 $3.3B 8.8M 374.13
Boeing Company (BA) 2.6 $2.8B 7.6M 371.90
Alibaba Group Holding (BABA) 2.5 $2.7B 17M 164.76
salesforce (CRM) 2.4 $2.6B 17M 159.03
Visa (V) 2.4 $2.6B 17M 150.09
Facebook Inc cl a (META) 2.3 $2.5B 15M 164.46
NVIDIA Corporation (NVDA) 2.2 $2.4B 8.7M 281.02
Adobe Systems Incorporated (ADBE) 2.2 $2.4B 8.9M 269.95
Alphabet Inc Class A cs (GOOGL) 2.1 $2.3B 1.9M 1207.08
Alphabet Inc Class C cs (GOOG) 2.0 $2.1B 1.8M 1193.47
Illumina (ILMN) 1.6 $1.8B 4.8M 367.06
UnitedHealth (UNH) 1.6 $1.8B 6.6M 266.04
JPMorgan Chase & Co. (JPM) 1.5 $1.7B 15M 112.84
AstraZeneca (AZN) 1.4 $1.6B 40M 39.57
Costco Wholesale Corporation (COST) 1.4 $1.5B 6.4M 234.88
Marriott International (MAR) 1.3 $1.4B 11M 132.03
Home Depot (HD) 1.3 $1.4B 6.7M 207.15
Nike (NKE) 1.3 $1.4B 16M 84.72
Bristol Myers Squibb (BMY) 1.2 $1.3B 22M 62.08
Tesla Motors (TSLA) 1.2 $1.3B 4.8M 264.77
Activision Blizzard 1.1 $1.2B 15M 83.19
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $1.2B 6.2M 192.74
Estee Lauder Companies (EL) 1.1 $1.2B 8.2M 145.32
Alexion Pharmaceuticals 1.1 $1.2B 8.6M 139.01
Paypal Holdings (PYPL) 1.1 $1.2B 14M 87.84
Workday Inc cl a (WDAY) 1.0 $1.1B 7.7M 145.98
Red Hat 1.0 $1.1B 8.0M 136.28
BioMarin Pharmaceutical (BMRN) 1.0 $1.1B 11M 96.97
FleetCor Technologies 0.9 $1.0B 4.4M 227.84
Goldman Sachs (GS) 0.8 $897M 4.0M 224.24
Caterpillar (CAT) 0.8 $857M 5.6M 152.49
stock 0.8 $843M 7.0M 120.91
Concho Resources 0.8 $812M 5.3M 152.75
Broadcom (AVGO) 0.8 $811M 3.3M 246.73
Intuitive Surgical (ISRG) 0.7 $796M 1.4M 574.00
Albemarle Corporation (ALB) 0.7 $788M 7.9M 99.78
Booking Holdings (BKNG) 0.7 $789M 398k 1984.00
Parker-Hannifin Corporation (PH) 0.7 $763M 4.1M 183.93
Texas Instruments Incorporated (TXN) 0.7 $734M 6.8M 107.29
Celgene Corporation 0.7 $736M 8.2M 89.49
McDonald's Corporation (MCD) 0.7 $721M 4.3M 167.29
Square Inc cl a (XYZ) 0.7 $712M 7.2M 99.01
PNC Financial Services (PNC) 0.6 $608M 4.5M 136.19
S&p Global (SPGI) 0.6 $597M 3.1M 195.39
Chipotle Mexican Grill (CMG) 0.3 $377M 830k 454.52
Allergan 0.3 $339M 1.8M 190.48
American Electric Power Company (AEP) 0.3 $321M 4.5M 70.88
Exelon Corporation (EXC) 0.3 $321M 7.4M 43.66
Centene Corporation (CNC) 0.3 $289M 2.0M 144.78
Merck & Co (MRK) 0.2 $265M 3.7M 70.94
EOG Resources (EOG) 0.2 $263M 2.1M 127.57
Edwards Lifesciences (EW) 0.2 $252M 1.4M 174.10
Crown Castle Intl (CCI) 0.2 $242M 2.2M 111.33
Bank of America Corporation (BAC) 0.2 $229M 7.8M 29.46
Abbott Laboratories (ABT) 0.2 $223M 3.0M 73.36
Eli Lilly & Co. (LLY) 0.2 $230M 2.1M 107.31
Noble Energy 0.2 $224M 7.2M 31.19
Cheniere Energy (LNG) 0.2 $226M 3.3M 69.49
Wpx Energy 0.2 $224M 11M 20.12
Mondelez Int (MDLZ) 0.2 $230M 5.4M 42.96
Pfizer (PFE) 0.2 $221M 5.0M 44.07
Monster Beverage Corp (MNST) 0.2 $220M 3.8M 58.28
Nextera Energy (NEE) 0.2 $206M 1.2M 167.60
Royal Dutch Shell 0.2 $203M 3.0M 68.14
Targa Res Corp (TRGP) 0.2 $202M 3.6M 56.31
Wal-Mart Stores (WMT) 0.2 $190M 2.0M 93.91
Pinnacle Financial Partners (PNFP) 0.2 $201M 3.3M 60.15
Sarepta Therapeutics (SRPT) 0.2 $197M 1.2M 161.51
SLM Corporation (SLM) 0.2 $183M 16M 11.15
BB&T Corporation 0.2 $189M 3.9M 48.54
United Technologies Corporation 0.2 $186M 1.3M 139.81
Williams Companies (WMB) 0.2 $187M 6.9M 27.19
MetLife (MET) 0.2 $181M 3.9M 46.72
Shopify Inc cl a (SHOP) 0.2 $190M 1.2M 164.46
Evergy (EVRG) 0.2 $184M 3.3M 54.92
Zimmer Holdings (ZBH) 0.2 $169M 1.3M 131.47
Citigroup (C) 0.2 $171M 2.4M 71.74
NRG Energy (NRG) 0.1 $159M 4.3M 37.40
Cisco Systems (CSCO) 0.1 $165M 3.4M 48.65
CIGNA Corporation 0.1 $161M 773k 208.25
East West Ban (EWBC) 0.1 $168M 2.8M 60.37
Cdw (CDW) 0.1 $164M 1.8M 88.92
Ameren Corporation (AEE) 0.1 $152M 2.4M 63.22
Union Pacific Corporation (UNP) 0.1 $152M 934k 162.83
Ross Stores (ROST) 0.1 $155M 1.6M 99.10
Tiffany & Co. 0.1 $151M 1.2M 128.97
Morgan Stanley (MS) 0.1 $147M 3.2M 46.57
Laboratory Corp. of America Holdings 0.1 $152M 874k 173.68
Anadarko Petroleum Corporation 0.1 $155M 2.3M 67.41
Schlumberger (SLB) 0.1 $154M 2.5M 60.92
HDFC Bank (HDB) 0.1 $155M 1.6M 94.10
Marvell Technology Group 0.1 $147M 7.6M 19.30
FMC Corporation (FMC) 0.1 $153M 1.7M 87.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $156M 551k 282.12
Dowdupont 0.1 $151M 2.3M 64.31
Fidelity National Information Services (FIS) 0.1 $136M 1.2M 109.07
Global Payments (GPN) 0.1 $145M 1.1M 127.40
DTE Energy Company (DTE) 0.1 $137M 1.3M 109.13
American Tower Reit (AMT) 0.1 $138M 949k 145.30
Hubspot (HUBS) 0.1 $142M 943k 150.95
Tapestry (TPR) 0.1 $141M 2.8M 50.27
Chevron Corporation (CVX) 0.1 $132M 1.1M 122.28
Emerson Electric (EMR) 0.1 $136M 1.8M 76.58
Vail Resorts (MTN) 0.1 $129M 468k 274.42
Howard Hughes 0.1 $134M 1.1M 124.22
Sba Communications Corp (SBAC) 0.1 $136M 844k 160.63
CMS Energy Corporation (CMS) 0.1 $119M 2.4M 49.00
Mobile Mini 0.1 $124M 2.8M 43.85
Amicus Therapeutics (FOLD) 0.1 $122M 10M 12.09
Oneok (OKE) 0.1 $119M 1.8M 67.79
SPDR S&P Biotech (XBI) 0.1 $115M 1.2M 95.87
Bankunited (BKU) 0.1 $120M 3.4M 35.40
Servicenow (NOW) 0.1 $123M 630k 195.63
Nextera Energy Partners (XIFR) 0.1 $115M 2.4M 48.50
Sage Therapeutics (SAGE) 0.1 $114M 810k 141.25
Chubb (CB) 0.1 $118M 886k 133.64
Worldpay Ord 0.1 $117M 1.2M 101.27
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $124M 4.5M 27.23
Comcast Corporation (CMCSA) 0.1 $108M 3.0M 35.41
Beacon Roofing Supply (BECN) 0.1 $104M 2.9M 36.19
ConAgra Foods (CAG) 0.1 $112M 3.3M 33.97
Roper Industries (ROP) 0.1 $114M 383k 296.21
Humana (HUM) 0.1 $110M 325k 338.52
Ametek (AME) 0.1 $104M 1.3M 79.12
Rexnord 0.1 $105M 3.4M 30.80
Liberty Global Inc C 0.1 $106M 3.8M 28.16
Twenty-first Century Fox 0.1 $113M 2.4M 46.33
Summit Matls Inc cl a 0.1 $107M 5.9M 18.18
Univar 0.1 $113M 3.7M 30.66
Planet Fitness Inc-cl A (PLNT) 0.1 $105M 1.9M 54.03
FedEx Corporation (FDX) 0.1 $94M 390k 240.79
Carnival Corporation (CCL) 0.1 $97M 1.5M 63.77
Capital One Financial (COF) 0.1 $93M 977k 94.93
Qualcomm (QCOM) 0.1 $100M 1.4M 72.03
Lowe's Companies (LOW) 0.1 $97M 844k 114.82
Advance Auto Parts (AAP) 0.1 $94M 557k 168.33
Sempra Energy (SRE) 0.1 $101M 890k 113.75
MercadoLibre (MELI) 0.1 $98M 286k 340.47
Constellation Brands (STZ) 0.1 $97M 448k 215.62
Hill-Rom Holdings 0.1 $92M 978k 94.40
Wintrust Financial Corporation (WTFC) 0.1 $95M 1.1M 84.94
Hexcel Corporation (HXL) 0.1 $93M 1.4M 67.05
MFA Mortgage Investments 0.1 $98M 13M 7.35
Palo Alto Networks (PANW) 0.1 $93M 413k 225.26
Ptc (PTC) 0.1 $94M 888k 106.19
Burlington Stores (BURL) 0.1 $102M 626k 162.92
Varonis Sys (VRNS) 0.1 $102M 1.4M 73.25
Cyberark Software (CYBR) 0.1 $95M 1.2M 79.84
Equinix (EQIX) 0.1 $101M 232k 432.89
Teladoc (TDOC) 0.1 $101M 1.2M 86.35
Starwood Property Trust (STWD) 0.1 $91M 4.2M 21.52
Affiliated Managers (AMG) 0.1 $91M 667k 136.72
IDEXX Laboratories (IDXX) 0.1 $85M 339k 249.66
Analog Devices (ADI) 0.1 $89M 957k 92.46
Halliburton Company (HAL) 0.1 $83M 2.1M 40.53
Lazard Ltd-cl A shs a 0.1 $91M 1.9M 48.13
PPL Corporation (PPL) 0.1 $89M 3.0M 29.26
Saia (SAIA) 0.1 $82M 1.1M 76.45
Transcanada Corp 0.1 $89M 2.2M 40.46
Flextronics International Ltd Com Stk (FLEX) 0.1 $87M 6.7M 13.12
El Paso Electric Company 0.1 $85M 1.5M 57.20
Teleflex Incorporated (TFX) 0.1 $91M 344k 266.09
EXACT Sciences Corporation (EXAS) 0.1 $91M 1.2M 78.92
Cbre Group Inc Cl A (CBRE) 0.1 $89M 2.0M 44.10
Xpo Logistics Inc equity (XPO) 0.1 $85M 741k 114.17
Five Below (FIVE) 0.1 $88M 676k 130.06
Aerie Pharmaceuticals 0.1 $85M 1.4M 61.55
Assembly Biosciences 0.1 $92M 2.5M 37.14
Nevro (NVRO) 0.1 $86M 1.5M 57.00
Pra Health Sciences 0.1 $92M 834k 110.19
Tallgrass Energy Gp Lp master ltd part 0.1 $90M 3.8M 23.58
Natera (NTRA) 0.1 $87M 3.6M 23.94
Performance Food (PFGC) 0.1 $83M 2.5M 33.30
Hilton Worldwide Holdings (HLT) 0.1 $84M 1.0M 80.78
BP (BP) 0.1 $76M 1.6M 46.10
TD Ameritrade Holding 0.1 $77M 1.5M 52.83
Boston Scientific Corporation (BSX) 0.1 $77M 2.0M 38.50
Amphenol Corporation (APH) 0.1 $80M 847k 94.02
Quanta Services (PWR) 0.1 $72M 2.2M 33.38
Cogent Communications (CCOI) 0.1 $77M 1.4M 55.80
Ferro Corporation 0.1 $76M 3.3M 23.22
PolyOne Corporation 0.1 $72M 1.6M 43.72
Universal Display Corporation (OLED) 0.1 $74M 628k 117.90
Atmos Energy Corporation (ATO) 0.1 $80M 851k 93.91
BHP Billiton (BHP) 0.1 $75M 1.5M 49.84
Dex (DXCM) 0.1 $74M 520k 143.04
Suncor Energy (SU) 0.1 $80M 2.1M 38.69
Pembina Pipeline Corp (PBA) 0.1 $80M 2.4M 33.99
Proofpoint 0.1 $71M 672k 106.33
Bluebird Bio 0.1 $76M 517k 146.00
Sprouts Fmrs Mkt (SFM) 0.1 $77M 2.8M 27.41
Moelis & Co (MC) 0.1 $73M 1.3M 54.80
Klx Inc Com $0.01 0.1 $72M 1.1M 62.78
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $79M 3.5M 22.67
Ihs Markit 0.1 $81M 1.5M 53.96
Technipfmc (FTI) 0.1 $73M 2.3M 31.25
Vistra Energy (VST) 0.1 $78M 3.1M 24.88
Brighthouse Finl (BHF) 0.1 $71M 1.6M 44.24
Moody's Corporation (MCO) 0.1 $62M 372k 167.20
CSX Corporation (CSX) 0.1 $68M 922k 74.05
FirstEnergy (FE) 0.1 $68M 1.8M 37.17
Microchip Technology (MCHP) 0.1 $65M 820k 78.91
Wells Fargo & Company (WFC) 0.1 $66M 1.3M 52.56
Stericycle (SRCL) 0.1 $66M 1.1M 58.68
Public Service Enterprise (PEG) 0.1 $70M 1.3M 52.79
Xcel Energy (XEL) 0.1 $62M 1.3M 47.21
Darling International (DAR) 0.1 $61M 3.1M 19.32
Steven Madden (SHOO) 0.1 $69M 1.3M 52.90
Trinity Industries (TRN) 0.1 $62M 1.7M 36.64
Integra LifeSciences Holdings (IART) 0.1 $67M 1.0M 65.87
Imax Corp Cad (IMAX) 0.1 $61M 2.4M 25.80
Pebblebrook Hotel Trust (PEB) 0.1 $62M 1.7M 36.37
Guidewire Software (GWRE) 0.1 $61M 607k 101.01
Norwegian Cruise Line Hldgs (NCLH) 0.1 $66M 1.2M 57.43
Gw Pharmaceuticals Plc ads 0.1 $64M 370k 172.74
Premier (PINC) 0.1 $66M 1.4M 45.78
Columbia Ppty Tr 0.1 $68M 2.9M 23.64
Seacoast Bkg Corp Fla (SBCF) 0.1 $61M 2.1M 29.20
Gaming & Leisure Pptys (GLPI) 0.1 $70M 2.0M 35.25
La Jolla Pharmaceuticl Com Par 0.1 $66M 3.3M 20.13
Paycom Software (PAYC) 0.1 $66M 424k 155.41
Fortive (FTV) 0.1 $63M 743k 84.20
Trade Desk (TTD) 0.1 $60M 396k 150.91
Tabula Rasa Healthcare 0.1 $61M 756k 81.19
Gardner Denver Hldgs 0.1 $60M 2.1M 28.34
Bank Ozk (OZK) 0.1 $63M 1.7M 37.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $55M 829k 66.79
J.B. Hunt Transport Services (JBHT) 0.1 $58M 487k 118.94
Vulcan Materials Company (VMC) 0.1 $59M 530k 111.20
Cintas Corporation (CTAS) 0.1 $50M 251k 197.81
CoStar (CSGP) 0.1 $56M 134k 420.84
Entergy Corporation (ETR) 0.1 $59M 722k 81.13
Brooks Automation (AZTA) 0.1 $54M 1.5M 35.03
Korn/Ferry International (KFY) 0.1 $54M 1.1M 49.24
Energy Transfer Equity (ET) 0.1 $54M 3.1M 17.43
Alliant Energy Corporation (LNT) 0.1 $52M 1.2M 42.57
Neurocrine Biosciences (NBIX) 0.1 $50M 404k 122.95
Church & Dwight (CHD) 0.1 $57M 962k 59.37
NN (NNBR) 0.1 $54M 3.5M 15.60
Dollar General (DG) 0.1 $56M 508k 109.30
Eagle Ban (EGBN) 0.1 $59M 1.2M 50.60
Cheniere Energy Partners (CQP) 0.1 $52M 1.3M 39.46
Aramark Hldgs (ARMK) 0.1 $50M 1.2M 43.02
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $58M 3.0M 19.35
Anthem (ELV) 0.1 $52M 189k 274.05
Party City Hold 0.1 $55M 4.1M 13.55
Bwx Technologies (BWXT) 0.1 $50M 799k 62.54
Avangrid 0.1 $59M 1.2M 47.93
Delphi Automotive Inc international 0.1 $51M 602k 83.90
Brightsphere Inv 0.1 $54M 4.3M 12.40
Clearway Energy Inc cl c (CWEN) 0.1 $58M 3.0M 19.25
Tractor Supply Company (TSCO) 0.0 $40M 444k 90.88
Via 0.0 $41M 1.2M 33.76
Incyte Corporation (INCY) 0.0 $41M 588k 69.08
Continental Resources 0.0 $41M 601k 68.28
Thermo Fisher Scientific (TMO) 0.0 $39M 159k 244.08
NiSource (NI) 0.0 $45M 1.8M 24.92
eBay (EBAY) 0.0 $44M 1.3M 33.02
Procter & Gamble Company (PG) 0.0 $40M 477k 83.23
Clorox Company (CLX) 0.0 $39M 258k 150.41
Take-Two Interactive Software (TTWO) 0.0 $45M 325k 137.99
Delta Air Lines (DAL) 0.0 $42M 731k 57.83
Celanese Corporation (CE) 0.0 $48M 420k 114.00
Enterprise Products Partners (EPD) 0.0 $39M 1.3M 28.73
American Campus Communities 0.0 $43M 1.1M 41.16
Align Technology (ALGN) 0.0 $43M 109k 391.22
G-III Apparel (GIII) 0.0 $38M 791k 48.19
Terex Corporation (TEX) 0.0 $42M 1.0M 39.91
Genesee & Wyoming 0.0 $42M 459k 90.99
Texas Roadhouse (TXRH) 0.0 $49M 705k 69.29
Agnico (AEM) 0.0 $39M 1.1M 34.20
McCormick & Company, Incorporated (MKC) 0.0 $49M 369k 131.75
Hyatt Hotels Corporation (H) 0.0 $43M 546k 79.59
American Water Works (AWK) 0.0 $46M 523k 87.97
Immunomedics 0.0 $45M 2.2M 20.83
Semgroup Corp cl a 0.0 $38M 1.7M 22.05
Kinder Morgan (KMI) 0.0 $39M 2.2M 17.73
Adecoagro S A (AGRO) 0.0 $44M 6.0M 7.35
Duke Energy (DUK) 0.0 $48M 599k 80.02
Cyrusone 0.0 $40M 627k 63.40
Zoetis Inc Cl A (ZTS) 0.0 $41M 452k 91.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $42M 355k 117.84
Mirati Therapeutics 0.0 $47M 999k 47.10
Zendesk 0.0 $40M 556k 71.00
Dbv Technologies S A 0.0 $39M 1.7M 22.46
Milacron Holdings 0.0 $39M 1.9M 20.25
Pinnacle Entertainment 0.0 $41M 1.2M 33.69
Madrigal Pharmaceuticals (MDGL) 0.0 $48M 223k 214.13
Audentes Therapeutics 0.0 $41M 1.0M 39.59
Advanced Disposal Services I 0.0 $45M 1.7M 27.08
Argenx Se (ARGX) 0.0 $39M 511k 75.84
Iqvia Holdings (IQV) 0.0 $47M 364k 129.74
Cactus Inc - A (WHD) 0.0 $42M 1.1M 38.28
Cme (CME) 0.0 $28M 162k 170.21
Devon Energy Corporation (DVN) 0.0 $38M 940k 39.94
Dominion Resources (D) 0.0 $31M 437k 70.28
Stanley Black & Decker (SWK) 0.0 $34M 234k 146.44
Teradata Corporation (TDC) 0.0 $29M 770k 37.71
SVB Financial (SIVBQ) 0.0 $28M 89k 310.83
Valero Energy Corporation (VLO) 0.0 $27M 241k 113.75
MSC Industrial Direct (MSM) 0.0 $38M 430k 88.11
Gilead Sciences (GILD) 0.0 $28M 360k 77.21
FLIR Systems 0.0 $29M 473k 61.47
Verisk Analytics (VRSK) 0.0 $35M 293k 120.55
Graphic Packaging Holding Company (GPK) 0.0 $29M 2.0M 14.01
Brookline Ban 0.0 $32M 1.9M 16.70
Lam Research Corporation 0.0 $35M 227k 151.70
Actuant Corporation 0.0 $29M 1.1M 27.90
BioCryst Pharmaceuticals (BCRX) 0.0 $29M 3.9M 7.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $31M 4.9M 6.20
Plains All American Pipeline (PAA) 0.0 $36M 1.4M 25.01
Renasant (RNST) 0.0 $32M 770k 41.21
MGM Resorts International. (MGM) 0.0 $28M 999k 27.91
Monolithic Power Systems (MPWR) 0.0 $33M 264k 125.53
Stamps 0.0 $30M 133k 226.20
PGT 0.0 $32M 1.5M 21.60
Retail Opportunity Investments 0.0 $36M 1.9M 18.67
Verint Systems (VRNT) 0.0 $36M 716k 50.10
MaxLinear (MXL) 0.0 $28M 1.4M 19.88
Summit Hotel Properties (INN) 0.0 $36M 2.6M 13.53
Interxion Holding 0.0 $28M 414k 67.30
Spirit Airlines 0.0 $36M 765k 46.97
Pvh Corporation (PVH) 0.0 $33M 229k 144.40
Axogen (AXGN) 0.0 $32M 861k 36.85
Seaworld Entertainment (PRKS) 0.0 $33M 1.1M 31.43
Blackberry (BB) 0.0 $33M 2.9M 11.38
Extended Stay America 0.0 $31M 1.6M 20.23
Inogen (INGN) 0.0 $30M 122k 244.12
Union Bankshares Corporation 0.0 $33M 858k 38.53
Grubhub 0.0 $36M 258k 138.62
Healthequity (HQY) 0.0 $31M 325k 94.41
Horizon Pharma 0.0 $28M 1.4M 19.58
New Relic 0.0 $36M 380k 94.23
Fibrogen 0.0 $32M 529k 60.75
International Game Technology (BRSL) 0.0 $38M 1.9M 19.75
Mindbody 0.0 $29M 713k 40.65
Glaukos (GKOS) 0.0 $28M 426k 64.90
Nielsen Hldgs Plc Shs Eur 0.0 $38M 1.4M 27.66
Forest City Realty Trust Inc Class A 0.0 $32M 1.3M 25.09
Johnson Controls International Plc equity (JCI) 0.0 $31M 896k 35.00
Corecivic (CXW) 0.0 $33M 1.4M 24.33
Dxc Technology (DXC) 0.0 $37M 399k 93.52
Jeld-wen Hldg (JELD) 0.0 $30M 1.2M 24.66
Playa Hotels & Resorts Nv (PLYA) 0.0 $28M 2.9M 9.63
Energy Transfer Partners 0.0 $31M 1.4M 22.26
Byline Ban (BY) 0.0 $38M 1.7M 22.70
Hudson 0.0 $37M 1.6M 22.56
Restorbio 0.0 $33M 2.2M 15.14
Graftech International (EAF) 0.0 $32M 1.6M 19.51
Carbon Black 0.0 $36M 1.7M 21.18
Evo Pmts Inc cl a 0.0 $36M 1.5M 23.90
Owens Corning (OC) 0.0 $19M 354k 54.27
Tenaris (TS) 0.0 $17M 507k 33.52
Coca-Cola Company (KO) 0.0 $24M 526k 46.19
Range Resources (RRC) 0.0 $22M 1.3M 16.99
Core Laboratories 0.0 $17M 146k 115.83
Newmont Mining Corporation (NEM) 0.0 $17M 565k 30.20
Verizon Communications (VZ) 0.0 $24M 455k 53.39
Olin Corporation (OLN) 0.0 $25M 963k 25.68
Diageo (DEO) 0.0 $21M 150k 141.67
Honeywell International (HON) 0.0 $19M 116k 166.40
Philip Morris International (PM) 0.0 $17M 214k 81.54
Rio Tinto (RIO) 0.0 $22M 440k 51.02
Target Corporation (TGT) 0.0 $24M 275k 88.21
Encana Corp 0.0 $23M 1.7M 13.11
Manpower (MAN) 0.0 $24M 275k 85.96
Prestige Brands Holdings (PBH) 0.0 $20M 539k 37.89
Dollar Tree (DLTR) 0.0 $21M 252k 81.55
Cousins Properties 0.0 $22M 2.4M 8.89
Patterson-UTI Energy (PTEN) 0.0 $22M 1.3M 17.11
Pioneer Natural Resources 0.0 $17M 100k 174.19
Enbridge (ENB) 0.0 $23M 698k 32.27
Steel Dynamics (STLD) 0.0 $21M 458k 45.19
Abiomed 0.0 $18M 41k 449.76
Randgold Resources 0.0 $18M 260k 70.55
Monro Muffler Brake (MNRO) 0.0 $18M 260k 69.60
Healthcare Services (HCSG) 0.0 $18M 451k 40.62
Huron Consulting (HURN) 0.0 $17M 347k 49.40
Anixter International 0.0 $19M 264k 70.30
Southern Copper Corporation (SCCO) 0.0 $23M 531k 43.14
B&G Foods (BGS) 0.0 $18M 665k 27.45
Ameris Ban (ABCB) 0.0 $25M 540k 45.70
First Ban (FBNC) 0.0 $21M 509k 40.51
Wendy's/arby's Group (WEN) 0.0 $27M 1.6M 17.14
Marathon Petroleum Corp (MPC) 0.0 $23M 284k 79.97
Dunkin' Brands Group 0.0 $27M 365k 73.72
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $24M 303k 78.98
Acadia Healthcare (ACHC) 0.0 $17M 473k 35.20
Allison Transmission Hldngs I (ALSN) 0.0 $25M 482k 52.01
Puma Biotechnology (PBYI) 0.0 $22M 488k 45.85
Epizyme 0.0 $23M 2.2M 10.60
Independence Realty Trust In (IRT) 0.0 $18M 1.7M 10.53
Hmh Holdings 0.0 $20M 2.8M 7.00
Qts Realty Trust 0.0 $17M 405k 42.67
Retrophin 0.0 $23M 794k 28.73
Vodafone Group New Adr F (VOD) 0.0 $17M 770k 21.70
Q2 Holdings (QTWO) 0.0 $24M 398k 60.55
Enlink Midstream Ptrs 0.0 $20M 1.1M 18.64
Glycomimetics 0.0 $22M 1.5M 14.40
Marinus Pharmaceuticals 0.0 $19M 1.9M 10.00
Mylan Nv 0.0 $22M 602k 36.60
National Storage Affiliates shs ben int (NSA) 0.0 $22M 848k 25.44
Wingstop (WING) 0.0 $22M 320k 68.27
Blueprint Medicines (BPMC) 0.0 $17M 223k 78.06
Pure Storage Inc - Class A (PSTG) 0.0 $24M 920k 25.95
Lamb Weston Hldgs (LW) 0.0 $26M 395k 66.60
Crispr Therapeutics (CRSP) 0.0 $24M 541k 44.35
Extraction Oil And Gas 0.0 $19M 1.7M 11.29
Tivity Health 0.0 $23M 718k 32.15
Laureate Education Inc cl a (LAUR) 0.0 $26M 1.7M 15.44
Gores Hldgs Ii 0.0 $22M 2.0M 10.62
Andeavor 0.0 $22M 144k 153.50
Evoqua Water Technologies Corp 0.0 $25M 1.4M 17.78
Liberty Interactive Corp 0.0 $24M 1.1M 22.21
Sempra Energy convertible preferred security 0.0 $21M 207k 100.84
Cardlytics (CDLX) 0.0 $20M 799k 25.04
Spotify Technology Sa (SPOT) 0.0 $21M 114k 180.83
Colony Cap Inc New cl a 0.0 $25M 4.0M 6.09
Goosehead Ins (GSHD) 0.0 $21M 616k 33.87
Focus Finl Partners 0.0 $17M 361k 47.46
CBS Corporation 0.0 $13M 233k 57.45
At&t (T) 0.0 $12M 348k 33.58
Eastman Chemical Company (EMN) 0.0 $6.3M 66k 95.73
Koninklijke Philips Electronics NV (PHG) 0.0 $9.8M 215k 45.51
Newfield Exploration 0.0 $12M 417k 28.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15M 1.1M 13.92
Reliance Steel & Aluminum (RS) 0.0 $6.5M 76k 85.29
Dorman Products (DORM) 0.0 $11M 145k 76.92
NuVasive 0.0 $16M 223k 70.99
ImmunoGen 0.0 $11M 1.2M 9.47
Repligen Corporation (RGEN) 0.0 $12M 209k 55.46
Teck Resources Ltd cl b (TECK) 0.0 $7.7M 320k 24.10
Heritage Financial Corporation (HFWA) 0.0 $8.5M 241k 35.15
HudBay Minerals (HBM) 0.0 $7.4M 1.5M 5.06
Old Line Bancshares 0.0 $14M 434k 31.64
Kosmos Energy 0.0 $13M 1.4M 9.35
Rowan Companies 0.0 $14M 758k 18.83
Tesaro 0.0 $15M 382k 39.01
Eqt Midstream Partners 0.0 $13M 254k 52.78
Eaton (ETN) 0.0 $13M 145k 86.73
Mplx (MPLX) 0.0 $15M 428k 34.68
WESTERN GAS EQUITY Partners 0.0 $11M 359k 29.94
Diamondback Energy (FANG) 0.0 $13M 96k 135.19
Usa Compression Partners (USAC) 0.0 $6.3M 385k 16.51
Constellium Holdco B V cl a 0.0 $13M 1.0M 12.35
Agios Pharmaceuticals (AGIO) 0.0 $15M 195k 77.12
Enlink Midstream (ENLC) 0.0 $7.5M 459k 16.45
Heron Therapeutics (HRTX) 0.0 $7.2M 227k 31.65
Catalent 0.0 $14M 310k 45.55
Independence Contract Dril I 0.0 $8.7M 1.8M 4.94
Ocular Therapeutix (OCUL) 0.0 $16M 2.3M 6.88
Antero Midstream Prtnrs Lp master ltd part 0.0 $13M 453k 28.66
Box Inc cl a (BOX) 0.0 $13M 534k 23.91
Chimera Investment Corp etf 0.0 $11M 594k 18.13
Eqt Gp Holdings Lp master ltd part 0.0 $5.5M 266k 20.83
Chemours (CC) 0.0 $12M 293k 39.44
Viking Therapeutics (VKTX) 0.0 $9.5M 545k 17.42
Sunrun (RUN) 0.0 $11M 854k 12.44
Aimmune Therapeutics 0.0 $12M 433k 27.28
Crestwood Equity Partners master ltd part 0.0 $9.1M 247k 36.75
Eiger Biopharmaceuticals 0.0 $15M 1.3M 12.00
Proteostasis Therapeutics In 0.0 $8.9M 3.7M 2.41
Waste Connections (WCN) 0.0 $5.7M 71k 79.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10M 31k 325.88
Aeglea Biotherapeutics 0.0 $15M 1.5M 9.57
Spring Bk Pharmaceuticals In 0.0 $8.2M 681k 12.05
Noble Midstream Partners Lp Com Unit Repst 0.0 $9.2M 261k 35.41
Everbridge, Inc. Cmn (EVBG) 0.0 $12M 206k 57.64
Alcoa (AA) 0.0 $12M 301k 40.40
Irhythm Technologies (IRTC) 0.0 $11M 115k 94.66
Welbilt 0.0 $12M 580k 20.88
Propetro Hldg (PUMP) 0.0 $15M 935k 16.49
Anaptysbio Inc Common (ANAB) 0.0 $9.8M 99k 99.77
Wheaton Precious Metals Corp (WPM) 0.0 $7.8M 448k 17.50
Select Energy Svcs Inc cl a (WTTR) 0.0 $8.7M 739k 11.84
Solaris Oilfield Infrstr (SEI) 0.0 $10M 529k 18.89
Warrior Met Coal (HCC) 0.0 $7.5M 278k 27.04
Antero Midstream Gp partnerships 0.0 $5.5M 327k 16.92
Ncs Multistage Holdings 0.0 $9.4M 570k 16.51
Andeavor Logistics Lp Com Unit Lp Int 0.0 $12M 243k 48.56
Syneos Health 0.0 $14M 266k 51.55
Apellis Pharmaceuticals (APLS) 0.0 $10M 575k 17.78
Quanterix Ord (QTRX) 0.0 $6.3M 294k 21.42
Nutrien (NTR) 0.0 $16M 268k 57.70
Unum Therapeutics Ord 0.0 $9.2M 890k 10.30
Neuronetics (STIM) 0.0 $8.2M 257k 32.06
Brightview Holdings (BV) 0.0 $15M 912k 16.05
Keurig Dr Pepper (KDP) 0.0 $9.5M 411k 23.17
Greensky Inc Class A 0.0 $14M 752k 18.00
Klx Energy Servics Holdngs I 0.0 $16M 498k 32.01
Allakos 0.0 $15M 342k 44.99
Clearway Energy Inc cl a (CWEN.A) 0.0 $9.5M 498k 19.04
Elanco Animal Health (ELAN) 0.0 $14M 400k 34.89
Rubius Therapeutics 0.0 $11M 472k 24.00
Barrick Gold Corp (GOLD) 0.0 $157k 14k 11.09
Lear Corporation (LEA) 0.0 $1.8M 12k 145.04
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 24k 45.71
MB Financial 0.0 $597k 13k 46.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 50k 20.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 24k 133.56
Total System Services 0.0 $712k 7.2k 98.71
FTI Consulting (FCN) 0.0 $2.1M 28k 73.19
Discover Financial Services 0.0 $2.2M 28k 76.44
Ameriprise Financial (AMP) 0.0 $1.4M 9.1k 147.68
Republic Services (RSG) 0.0 $3.8M 53k 72.66
Archer Daniels Midland Company (ADM) 0.0 $259k 5.2k 50.21
Walt Disney Company (DIS) 0.0 $4.4M 38k 116.95
Pulte (PHM) 0.0 $560k 23k 24.75
Copart (CPRT) 0.0 $1.7M 34k 51.52
Nucor Corporation (NUE) 0.0 $684k 11k 63.44
PPG Industries (PPG) 0.0 $660k 6.0k 109.13
Paychex (PAYX) 0.0 $648k 8.8k 73.69
SYSCO Corporation (SYY) 0.0 $664k 9.1k 73.25
V.F. Corporation (VFC) 0.0 $2.3M 24k 93.46
Verisign (VRSN) 0.0 $1.4M 8.9k 160.12
CACI International (CACI) 0.0 $1.6M 8.9k 184.16
Las Vegas Sands (LVS) 0.0 $574k 9.7k 59.30
Mohawk Industries (MHK) 0.0 $3.9M 22k 175.34
National-Oilwell Var 0.0 $679k 16k 43.11
Barnes 0.0 $609k 8.6k 71.06
Matthews International Corporation (MATW) 0.0 $650k 13k 50.17
Interpublic Group of Companies (IPG) 0.0 $625k 27k 22.86
Yum! Brands (YUM) 0.0 $678k 7.5k 90.96
Callaway Golf Company (MODG) 0.0 $566k 23k 24.29
ConocoPhillips (COP) 0.0 $236k 3.0k 77.53
Occidental Petroleum Corporation (OXY) 0.0 $736k 9.0k 82.22
TJX Companies (TJX) 0.0 $316k 2.8k 112.18
Accenture (ACN) 0.0 $845k 5.0k 170.23
Kellogg Company (K) 0.0 $2.0M 29k 70.00
Penn National Gaming (PENN) 0.0 $597k 18k 32.90
HFF 0.0 $1.0M 24k 42.49
Grand Canyon Education (LOPE) 0.0 $606k 5.4k 112.89
Omni (OMC) 0.0 $2.0M 29k 68.02
TrueBlue (TBI) 0.0 $753k 29k 26.05
Robert Half International (RHI) 0.0 $572k 8.1k 70.32
Marathon Oil Corporation (MRO) 0.0 $775k 33k 23.28
Trex Company (TREX) 0.0 $345k 4.5k 76.99
Nexstar Broadcasting (NXST) 0.0 $442k 5.4k 81.43
Ctrip.com International 0.0 $1.4M 39k 37.17
Mueller Water Products (MWA) 0.0 $1.0M 89k 11.51
Energy Select Sector SPDR (XLE) 0.0 $401k 5.3k 75.66
Amkor Technology (AMKR) 0.0 $471k 64k 7.39
Micron Technology (MU) 0.0 $1.6M 35k 45.24
Brinker International (EAT) 0.0 $1.4M 31k 46.74
Wyndham Worldwide Corporation 0.0 $625k 14k 43.35
Baidu (BIDU) 0.0 $794k 3.5k 228.82
KapStone Paper and Packaging 0.0 $465k 14k 33.93
Sanderson Farms 0.0 $1.1M 11k 103.38
Amedisys (AMED) 0.0 $785k 6.3k 124.96
American Equity Investment Life Holding 0.0 $659k 19k 35.37
CIRCOR International 0.0 $411k 8.6k 47.54
Herbalife Ltd Com Stk (HLF) 0.0 $605k 11k 54.57
International Bancshares Corporation 0.0 $732k 16k 45.01
Asbury Automotive (ABG) 0.0 $1.3M 20k 68.73
Cheesecake Factory Incorporated (CAKE) 0.0 $717k 13k 53.54
Chemed Corp Com Stk (CHE) 0.0 $1.8M 5.7k 319.61
Chico's FAS 0.0 $1.1M 133k 8.67
CVR Energy (CVI) 0.0 $565k 14k 40.20
Bottomline Technologies 0.0 $747k 10k 72.70
Group 1 Automotive (GPI) 0.0 $1.5M 23k 64.92
Helix Energy Solutions (HLX) 0.0 $517k 52k 9.87
Intuit (INTU) 0.0 $840k 3.7k 227.27
Moog (MOG.A) 0.0 $1.2M 14k 85.99
Piper Jaffray Companies (PIPR) 0.0 $448k 5.9k 76.36
Boston Beer Company (SAM) 0.0 $378k 1.3k 287.45
TTM Technologies (TTMI) 0.0 $552k 35k 15.90
Credicorp (BAP) 0.0 $829k 3.7k 222.97
Cathay General Ban (CATY) 0.0 $653k 16k 41.45
Ciena Corporation (CIEN) 0.0 $1.8M 57k 31.24
Deckers Outdoor Corporation (DECK) 0.0 $673k 5.7k 118.65
Myriad Genetics (MYGN) 0.0 $803k 18k 46.00
Nektar Therapeutics 0.0 $758k 12k 60.97
Glacier Ban (GBCI) 0.0 $562k 13k 43.12
Navigant Consulting 0.0 $681k 30k 23.08
NorthWestern Corporation (NWE) 0.0 $563k 9.6k 58.69
RBC Bearings Incorporated (RBC) 0.0 $2.2M 14k 150.38
VMware 0.0 $665k 4.3k 156.03
Westlake Chemical Corporation (WLK) 0.0 $1.3M 15k 83.09
Watts Water Technologies (WTS) 0.0 $706k 8.5k 83.06
BJ's Restaurants (BJRI) 0.0 $742k 10k 72.21
United Natural Foods (UNFI) 0.0 $712k 24k 29.93
Greenbrier Companies (GBX) 0.0 $1.3M 22k 60.10
Carpenter Technology Corporation (CRS) 0.0 $396k 6.7k 58.91
WSFS Financial Corporation (WSFS) 0.0 $754k 16k 47.13
Central Garden & Pet (CENTA) 0.0 $529k 16k 33.12
Columbia Banking System (COLB) 0.0 $2.0M 50k 38.76
Kennedy-Wilson Holdings (KW) 0.0 $633k 29k 21.51
iShares Russell 1000 Growth Index (IWF) 0.0 $5.2M 33k 155.99
Insulet Corporation (PODD) 0.0 $380k 3.6k 105.97
Makemytrip Limited Mauritius (MMYT) 0.0 $1.9M 71k 27.45
Acadia Realty Trust (AKR) 0.0 $808k 29k 28.02
Pacific Premier Ban 0.0 $1.3M 34k 37.20
Fortinet (FTNT) 0.0 $2.4M 26k 92.26
Sabra Health Care REIT (SBRA) 0.0 $748k 32k 23.11
Industries N shs - a - (LYB) 0.0 $2.3M 22k 102.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $622k 13k 49.61
Chatham Lodging Trust (CLDT) 0.0 $849k 41k 20.90
Chesapeake Lodging Trust sh ben int 0.0 $397k 12k 32.09
Motorola Solutions (MSI) 0.0 $2.0M 15k 130.14
NeoGenomics (NEO) 0.0 $663k 43k 15.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $340k 9.5k 35.90
SPDR S&P Metals and Mining (XME) 0.0 $3.1M 92k 34.16
Hca Holdings (HCA) 0.0 $2.5M 18k 139.11
Air Lease Corp (AL) 0.0 $628k 14k 45.90
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 23k 66.36
Michael Kors Holdings 0.0 $626k 9.1k 68.54
Phillips 66 (PSX) 0.0 $737k 6.5k 112.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $279k 45k 6.24
Bloomin Brands (BLMN) 0.0 $1.4M 70k 19.79
Globus Med Inc cl a (GMED) 0.0 $947k 17k 56.77
Qualys (QLYS) 0.0 $432k 4.8k 89.11
Shutterstock (SSTK) 0.0 $447k 8.2k 54.62
Artisan Partners (APAM) 0.0 $946k 29k 32.40
Tri Pointe Homes (TPH) 0.0 $1.8M 143k 12.40
Masonite International 0.0 $492k 7.7k 64.12
Marcus & Millichap (MMI) 0.0 $1.3M 37k 34.72
Fate Therapeutics (FATE) 0.0 $4.9M 300k 16.29
Revance Therapeutics 0.0 $864k 35k 24.86
Jd (JD) 0.0 $1.3M 51k 26.08
Synchrony Financial (SYF) 0.0 $681k 22k 31.06
Intersect Ent 0.0 $1.0M 35k 28.76
Great Wastern Ban 0.0 $2.1M 51k 42.19
Coherus Biosciences (CHRS) 0.0 $443k 27k 16.51
Virtu Financial Inc Class A (VIRT) 0.0 $1.7M 82k 20.45
Etsy (ETSY) 0.0 $668k 13k 51.36
Transunion (TRU) 0.0 $627k 8.5k 73.57
Arbutus Biopharma (ABUS) 0.0 $2.5M 270k 9.45
First Data 0.0 $2.2M 89k 24.47
Ferrari Nv Ord (RACE) 0.0 $452k 3.3k 136.97
Beigene (ONC) 0.0 $762k 4.4k 172.13
Gms 0.0 $567k 24k 23.21
Siteone Landscape Supply (SITE) 0.0 $457k 6.1k 75.38
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 53k 30.83
Medpace Hldgs (MEDP) 0.0 $820k 14k 59.93
Protagonist Therapeutics (PTGX) 0.0 $3.6M 350k 10.29
Tactile Systems Technology, In (TCMD) 0.0 $585k 8.2k 71.06
Hamilton Lane Inc Common (HLNE) 0.0 $777k 18k 44.31
Arcelormittal Cl A Ny Registry (MT) 0.0 $650k 21k 30.84
Cars (CARS) 0.0 $434k 16k 27.60
Peabody Energy (BTU) 0.0 $560k 16k 35.66
Delek Us Holdings (DK) 0.0 $360k 8.5k 42.47
Aileron Therapeutics 0.0 $835k 304k 2.75
Venator Materials 0.0 $1.1M 128k 9.00
Encompass Health Corp (EHC) 0.0 $693k 8.9k 77.90
Sterling Bancorp (SBT) 0.0 $3.2M 285k 11.31
Alta Mesa Resour 0.0 $2.4M 572k 4.18
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $977k 35k 27.66
Iqiyi (IQ) 0.0 $412k 15k 27.06
Alta Mesa Res Inc *w exp 03/28/202 0.0 $128k 256k 0.50
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $3.6M 119k 30.16
Inspire Med Sys (INSP) 0.0 $3.8M 90k 42.08
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.5M 15k 101.27
Eventbrite (EB) 0.0 $3.7M 98k 37.97
Sutro Biopharma (STRO) 0.0 $2.3M 150k 15.00