Jennison Associates

Jennison Associates as of March 31, 2017

Portfolio Holdings for Jennison Associates

Jennison Associates holds 628 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $4.0B 28M 143.66
Amazon (AMZN) 4.0 $3.7B 4.2M 886.54
Facebook Inc cl a (META) 2.9 $2.7B 19M 142.05
Microsoft Corporation (MSFT) 2.7 $2.5B 39M 65.86
Alibaba Group Holding (BABA) 2.3 $2.1B 20M 107.83
Visa (V) 2.1 $2.0B 22M 88.87
Netflix (NFLX) 2.1 $1.9B 13M 147.81
MasterCard Incorporated (MA) 2.0 $1.9B 17M 112.47
Alphabet Inc Class A cs (GOOGL) 1.9 $1.8B 2.1M 847.80
Alphabet Inc Class C cs (GOOG) 1.9 $1.7B 2.1M 829.56
Celgene Corporation 1.8 $1.6B 13M 124.43
Adobe Systems Incorporated (ADBE) 1.7 $1.6B 13M 130.13
Allergan 1.6 $1.5B 6.2M 238.92
Marriott International (MAR) 1.6 $1.5B 16M 94.18
Goldman Sachs (GS) 1.6 $1.5B 6.4M 229.72
priceline.com Incorporated 1.6 $1.4B 810k 1779.97
Nike (NKE) 1.5 $1.4B 25M 55.73
salesforce (CRM) 1.4 $1.3B 16M 82.49
NVIDIA Corporation (NVDA) 1.4 $1.3B 12M 108.93
Bristol Myers Squibb (BMY) 1.3 $1.2B 22M 54.38
Alexion Pharmaceuticals 1.2 $1.2B 9.6M 121.24
Shire 1.2 $1.1B 6.5M 174.23
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $1.1B 3.3M 327.32
Boeing Company (BA) 1.1 $1.1B 6.0M 176.86
JPMorgan Chase & Co. (JPM) 1.1 $1.0B 12M 87.84
Broad 1.0 $920M 4.2M 218.96
Costco Wholesale Corporation (COST) 1.0 $908M 5.4M 167.69
Illumina (ILMN) 1.0 $897M 5.3M 170.64
Red Hat 0.9 $877M 10M 86.50
BioMarin Pharmaceutical (BMRN) 0.9 $867M 9.9M 87.78
Tesla Motors (TSLA) 0.9 $799M 2.9M 278.30
O'reilly Automotive (ORLY) 0.9 $801M 3.0M 269.84
Home Depot (HD) 0.8 $779M 5.3M 146.83
Parker-Hannifin Corporation (PH) 0.8 $749M 4.7M 160.32
Concho Resources 0.8 $748M 5.8M 128.34
Halliburton Company (HAL) 0.8 $735M 15M 49.21
stock 0.8 $704M 11M 62.29
FleetCor Technologies 0.8 $697M 4.6M 151.43
EOG Resources (EOG) 0.7 $680M 7.0M 97.55
Workday Inc cl a (WDAY) 0.7 $680M 8.2M 83.28
FedEx Corporation (FDX) 0.7 $669M 3.4M 195.15
Texas Instruments Incorporated (TXN) 0.7 $651M 8.1M 80.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $643M 2.3M 285.23
Monster Beverage Corp (MNST) 0.7 $619M 13M 46.17
Activision Blizzard 0.7 $607M 12M 49.86
Albemarle Corporation (ALB) 0.7 $603M 5.7M 105.64
Time Warner 0.6 $597M 6.1M 97.71
Qualcomm (QCOM) 0.5 $475M 8.3M 57.34
Nxp Semiconductors N V (NXPI) 0.5 $452M 4.4M 103.50
Expedia (EXPE) 0.5 $429M 3.4M 126.17
S&p Global (SPGI) 0.4 $357M 2.7M 130.74
PG&E Corporation (PCG) 0.4 $342M 5.1M 66.36
Palo Alto Networks (PANW) 0.3 $325M 2.9M 112.68
Constellation Brands (STZ) 0.3 $307M 1.9M 162.07
Regeneron Pharmaceuticals (REGN) 0.3 $301M 778k 387.51
Noble Energy 0.3 $277M 8.1M 34.34
SLM Corporation (SLM) 0.3 $263M 22M 12.10
Vantiv Inc Cl A 0.3 $259M 4.0M 64.12
Bank of America Corporation (BAC) 0.3 $253M 11M 23.59
Royal Dutch Shell 0.3 $254M 4.8M 52.73
FMC Corporation (FMC) 0.3 $254M 3.6M 69.59
Global Payments (GPN) 0.3 $239M 3.0M 80.68
Analog Devices (ADI) 0.3 $241M 2.9M 81.95
PNC Financial Services (PNC) 0.2 $228M 1.9M 120.24
Exelon Corporation (EXC) 0.2 $231M 6.4M 35.98
Sba Communications Corp (SBAC) 0.2 $232M 1.9M 120.37
Comcast Corporation (CMCSA) 0.2 $227M 6.0M 37.59
Pfizer (PFE) 0.2 $213M 6.2M 34.21
CIGNA Corporation 0.2 $208M 1.4M 146.49
Dollar Tree (DLTR) 0.2 $203M 2.6M 78.46
Targa Res Corp (TRGP) 0.2 $201M 3.3M 59.90
Vail Resorts (MTN) 0.2 $197M 1.0M 191.90
Univar 0.2 $192M 6.3M 30.66
Starwood Property Trust (STWD) 0.2 $184M 8.2M 22.58
Union Pacific Corporation (UNP) 0.2 $183M 1.7M 105.92
Laboratory Corp. of America Holdings 0.2 $180M 1.3M 143.47
MetLife (MET) 0.2 $173M 3.3M 52.82
MFA Mortgage Investments 0.2 $180M 22M 8.08
Burlington Stores (BURL) 0.2 $179M 1.8M 97.29
Coach 0.2 $169M 4.1M 41.33
Anadarko Petroleum Corporation 0.2 $172M 2.8M 62.00
Mondelez Int (MDLZ) 0.2 $166M 3.9M 43.08
Cheniere Engy Ptnrs 0.2 $167M 6.8M 24.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $156M 1.4M 109.35
Cisco Systems (CSCO) 0.2 $157M 4.6M 33.80
Dow Chemical Company 0.2 $158M 2.5M 63.54
Morgan Stanley (MS) 0.2 $157M 3.7M 42.84
Nextera Energy (NEE) 0.2 $154M 1.2M 128.37
United Technologies Corporation 0.2 $159M 1.4M 112.21
Williams Companies (WMB) 0.2 $156M 5.3M 29.59
Roper Industries (ROP) 0.2 $158M 766k 206.49
Carnival Corporation (CCL) 0.2 $149M 2.5M 58.91
Ametek (AME) 0.2 $150M 2.8M 54.08
Suncor Energy (SU) 0.2 $149M 4.8M 30.73
First Republic Bank/san F (FRCB) 0.2 $148M 1.6M 93.81
Ihs Markit 0.2 $146M 3.5M 41.95
Eli Lilly & Co. (LLY) 0.1 $144M 1.7M 84.11
BB&T Corporation 0.1 $141M 3.2M 44.70
Computer Sciences Corporation 0.1 $139M 2.0M 69.01
Merck & Co (MRK) 0.1 $138M 2.2M 63.54
ConAgra Foods (CAG) 0.1 $144M 3.6M 40.34
Patterson-UTI Energy (PTEN) 0.1 $141M 5.8M 24.27
Amphenol Corporation (APH) 0.1 $142M 2.0M 71.17
iShares Russell 2000 Index (IWM) 0.1 $138M 1.0M 137.48
DTE Energy Company (DTE) 0.1 $137M 1.3M 102.11
Centene Corporation (CNC) 0.1 $141M 2.0M 71.26
Hain Celestial (HAIN) 0.1 $139M 3.7M 37.20
Spirit Airlines 0.1 $141M 2.6M 53.07
American Tower Reit (AMT) 0.1 $142M 1.2M 121.54
Sprouts Fmrs Mkt (SFM) 0.1 $144M 6.2M 23.12
Aerie Pharmaceuticals 0.1 $142M 3.1M 45.35
Affiliated Managers (AMG) 0.1 $132M 807k 163.94
UnitedHealth (UNH) 0.1 $132M 803k 164.01
American Electric Power Company (AEP) 0.1 $131M 1.9M 67.13
East West Ban (EWBC) 0.1 $126M 2.4M 51.61
Cinemark Holdings (CNK) 0.1 $133M 3.0M 44.34
Dex (DXCM) 0.1 $127M 1.5M 84.73
Cyrusone 0.1 $127M 2.5M 51.47
Equinix (EQIX) 0.1 $131M 326k 400.37
CSX Corporation (CSX) 0.1 $120M 2.6M 46.55
Via 0.1 $122M 2.6M 46.62
Ameren Corporation (AEE) 0.1 $117M 2.1M 54.59
Chevron Corporation (CVX) 0.1 $125M 1.2M 107.37
Electronic Arts (EA) 0.1 $125M 1.4M 89.52
Stericycle (SRCL) 0.1 $118M 1.4M 82.89
Bank of the Ozarks 0.1 $120M 2.3M 52.01
Edison International (EIX) 0.1 $124M 1.6M 79.61
Cbre Group Inc Cl A (CBRE) 0.1 $122M 3.5M 34.79
Cdw (CDW) 0.1 $120M 2.1M 57.71
Paycom Software (PAYC) 0.1 $124M 2.2M 57.51
Snap Inc cl a (SNAP) 0.1 $119M 5.3M 22.53
Portland General Electric Company (POR) 0.1 $109M 2.5M 44.42
General Electric Company 0.1 $114M 3.8M 29.80
Procter & Gamble Company (PG) 0.1 $113M 1.3M 89.85
MercadoLibre (MELI) 0.1 $108M 510k 211.47
Pinnacle Financial Partners (PNFP) 0.1 $108M 1.6M 66.45
Semgroup Corp cl a 0.1 $115M 3.2M 36.00
Kinder Morgan (KMI) 0.1 $109M 5.0M 21.74
Citigroup (C) 0.1 $107M 1.8M 59.82
Wpx Energy 0.1 $112M 8.4M 13.39
M/a (MTSI) 0.1 $108M 2.2M 48.30
Servicenow (NOW) 0.1 $110M 1.3M 87.47
Zoetis Inc Cl A (ZTS) 0.1 $110M 2.1M 53.37
Hilton Worldwide Holdings (HLT) 0.1 $112M 1.9M 58.46
CMS Energy Corporation (CMS) 0.1 $102M 2.3M 44.74
McDonald's Corporation (MCD) 0.1 $101M 782k 129.61
Incyte Corporation (INCY) 0.1 $107M 801k 133.67
Ryder System (R) 0.1 $99M 1.3M 75.44
Ross Stores (ROST) 0.1 $102M 1.6M 65.87
eBay (EBAY) 0.1 $103M 3.1M 33.57
Toll Brothers (TOL) 0.1 $98M 2.7M 36.11
Xcel Energy (XEL) 0.1 $103M 2.3M 44.45
Energy Transfer Partners 0.1 $103M 2.8M 36.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $99M 966k 102.66
Delphi Automotive 0.1 $104M 1.3M 80.49
Ptc (PTC) 0.1 $106M 2.0M 52.55
Twenty-first Century Fox 0.1 $101M 3.1M 32.39
Axalta Coating Sys (AXTA) 0.1 $100M 3.1M 32.20
Summit Matls Inc cl a 0.1 $100M 4.0M 24.71
Atlantica Yield 0.1 $107M 5.1M 20.96
TD Ameritrade Holding 0.1 $90M 2.3M 38.86
Wal-Mart Stores (WMT) 0.1 $96M 1.3M 72.08
Edwards Lifesciences (EW) 0.1 $91M 968k 94.07
Capital One Financial (COF) 0.1 $90M 1.0M 86.66
Schlumberger (SLB) 0.1 $96M 1.2M 78.10
Henry Schein (HSIC) 0.1 $94M 556k 169.97
AutoZone (AZO) 0.1 $93M 128k 723.05
Zimmer Holdings (ZBH) 0.1 $97M 792k 122.11
Transcanada Corp 0.1 $93M 2.0M 46.09
Flextronics International Ltd Com Stk (FLEX) 0.1 $90M 5.4M 16.80
Alliant Energy Corporation (LNT) 0.1 $92M 2.3M 39.61
American Water Works (AWK) 0.1 $93M 1.2M 77.77
Fortis (FTS) 0.1 $95M 2.9M 33.10
Cavium 0.1 $95M 1.3M 71.66
Amc Networks Inc Cl A (AMCX) 0.1 $95M 1.6M 58.68
Rexnord 0.1 $90M 3.9M 23.08
Eaton (ETN) 0.1 $96M 1.3M 74.15
Norwegian Cruise Line Hldgs (NCLH) 0.1 $96M 1.9M 50.73
Allegion Plc equity (ALLE) 0.1 $97M 1.3M 75.70
Aramark Hldgs (ARMK) 0.1 $96M 2.6M 36.87
Sage Therapeutics (SAGE) 0.1 $95M 1.3M 71.07
Tallgrass Energy Gp Lp master ltd part 0.1 $89M 3.1M 28.76
Chubb (CB) 0.1 $96M 703k 136.25
Signature Bank (SBNY) 0.1 $85M 570k 148.39
Fidelity National Information Services (FIS) 0.1 $80M 1.0M 79.62
Wells Fargo & Company (WFC) 0.1 $85M 1.5M 55.66
Cooper Companies 0.1 $81M 403k 199.89
AstraZeneca (AZN) 0.1 $83M 2.7M 31.14
NiSource (NI) 0.1 $88M 3.7M 23.79
Humana (HUM) 0.1 $85M 412k 206.14
Atmos Energy Corporation (ATO) 0.1 $82M 1.0M 78.99
Mobile Mini 0.1 $82M 2.7M 30.50
Church & Dwight (CHD) 0.1 $82M 1.6M 49.87
Hyatt Hotels Corporation (H) 0.1 $87M 1.6M 53.98
Adecoagro S A (AGRO) 0.1 $84M 7.3M 11.46
Intercontinental Exchange (ICE) 0.1 $80M 1.3M 59.87
Crown Castle Intl (CCI) 0.1 $86M 905k 94.45
Dominion Resources (D) 0.1 $78M 1.0M 77.57
Sealed Air (SEE) 0.1 $77M 1.8M 43.58
Vulcan Materials Company (VMC) 0.1 $72M 594k 120.48
Quanta Services (PWR) 0.1 $78M 2.1M 37.11
Cogent Communications (CCOI) 0.1 $71M 1.7M 43.05
El Paso Electric Company 0.1 $78M 1.5M 50.50
IPG Photonics Corporation (IPGP) 0.1 $76M 628k 120.70
Wintrust Financial Corporation (WTFC) 0.1 $78M 1.1M 69.12
Cheniere Energy (LNG) 0.1 $70M 1.5M 47.27
TransDigm Group Incorporated (TDG) 0.1 $78M 354k 220.16
Validus Holdings 0.1 $76M 1.3M 56.39
Dollar General (DG) 0.1 $70M 1.0M 69.73
Bankunited (BKU) 0.1 $79M 2.1M 37.31
West 0.1 $75M 3.1M 24.42
Bluebird Bio 0.1 $79M 866k 90.90
Nextera Energy Partners (XIFR) 0.1 $78M 2.4M 33.13
Dermira 0.1 $77M 2.3M 34.11
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $71M 3.8M 18.79
Performance Food (PFGC) 0.1 $72M 3.0M 23.80
Colony Northstar 0.1 $75M 5.8M 12.91
J.B. Hunt Transport Services (JBHT) 0.1 $65M 710k 91.74
MSC Industrial Direct (MSM) 0.1 $61M 597k 102.76
Baker Hughes Incorporated 0.1 $69M 1.2M 59.82
Hess (HES) 0.1 $65M 1.4M 48.21
White Mountains Insurance Gp (WTM) 0.1 $67M 76k 879.89
HDFC Bank (HDB) 0.1 $61M 808k 75.22
Ferro Corporation 0.1 $64M 4.2M 15.19
Korn/Ferry International (KFY) 0.1 $62M 2.0M 31.49
PolyOne Corporation 0.1 $61M 1.8M 34.09
Align Technology (ALGN) 0.1 $64M 556k 114.71
Intuit (INTU) 0.1 $63M 539k 115.99
Plains All American Pipeline (PAA) 0.1 $66M 2.1M 31.61
NN (NNBR) 0.1 $69M 2.7M 25.20
Amicus Therapeutics (FOLD) 0.1 $64M 9.0M 7.13
Fortinet (FTNT) 0.1 $70M 1.8M 38.35
Varonis Sys (VRNS) 0.1 $63M 2.0M 31.80
Nevro (NVRO) 0.1 $64M 680k 93.70
National Storage Affiliates shs ben int (NSA) 0.1 $63M 2.6M 23.90
Abbott Laboratories (ABT) 0.1 $55M 1.2M 44.41
Boston Scientific Corporation (BSX) 0.1 $52M 2.1M 24.87
Universal Health Services (UHS) 0.1 $53M 429k 124.45
Advance Auto Parts (AAP) 0.1 $52M 349k 148.26
Live Nation Entertainment (LYV) 0.1 $57M 1.9M 30.37
Sempra Energy (SRE) 0.1 $57M 516k 110.50
Fastenal Company (FAST) 0.1 $55M 1.1M 51.50
Pioneer Natural Resources 0.1 $56M 302k 186.23
J.M. Smucker Company (SJM) 0.1 $52M 397k 131.08
Exelixis (EXEL) 0.1 $57M 2.6M 21.67
Cimarex Energy 0.1 $55M 462k 119.49
Columbia Banking System (COLB) 0.1 $58M 1.5M 38.99
Us Silica Hldgs (SLCA) 0.1 $53M 1.1M 47.99
Forum Energy Technolo 0.1 $53M 2.5M 20.70
Five Below (FIVE) 0.1 $58M 1.3M 43.31
Liberty Global Inc C 0.1 $59M 1.7M 35.04
Gw Pharmaceuticals Plc ads 0.1 $56M 466k 120.94
Gaming & Leisure Pptys (GLPI) 0.1 $57M 1.7M 33.42
La Jolla Pharmaceuticl Com Par 0.1 $53M 1.8M 29.85
Assembly Biosciences 0.1 $51M 2.0M 25.49
Kraft Heinz (KHC) 0.1 $58M 640k 90.81
Allergan Plc pfd conv ser a 0.1 $59M 70k 848.43
Pinnacle Entertainment 0.1 $60M 3.1M 19.52
Continental Resources 0.1 $51M 1.1M 45.42
Copart (CPRT) 0.1 $44M 704k 61.93
C.R. Bard 0.1 $47M 191k 248.54
Aetna 0.1 $47M 369k 127.55
TJX Companies (TJX) 0.1 $43M 543k 79.08
Southern Company (SO) 0.1 $48M 969k 49.78
Starbucks Corporation (SBUX) 0.1 $50M 864k 58.39
Clorox Company (CLX) 0.1 $42M 312k 134.83
W.R. Berkley Corporation (WRB) 0.1 $44M 627k 70.63
PPL Corporation (PPL) 0.1 $50M 1.3M 37.39
Carlisle Companies (CSL) 0.1 $47M 440k 106.41
W.R. Grace & Co. 0.1 $46M 656k 69.71
Baidu (BIDU) 0.1 $48M 275k 172.52
Enbridge (ENB) 0.1 $49M 1.2M 41.84
Air Methods Corporation 0.1 $43M 991k 43.00
Randgold Resources 0.1 $46M 523k 87.28
MGM Resorts International. (MGM) 0.1 $50M 1.8M 27.40
TreeHouse Foods (THS) 0.1 $46M 540k 84.66
Anixter International 0.1 $48M 605k 79.30
PNM Resources (TXNM) 0.1 $49M 1.3M 37.00
Pinnacle West Capital Corporation (PNW) 0.1 $51M 611k 83.38
Eagle Ban (EGBN) 0.1 $51M 846k 59.70
Chatham Lodging Trust (CLDT) 0.1 $45M 2.3M 19.75
Laredo Petroleum Holdings 0.1 $44M 3.0M 14.60
Quintiles Transnatio Hldgs I 0.1 $48M 601k 80.53
Clubcorp Hldgs 0.1 $49M 3.0M 16.05
Qts Realty Trust 0.1 $46M 950k 48.75
Vodafone Group New Adr F (VOD) 0.1 $44M 1.7M 26.43
Q2 Holdings (QTWO) 0.1 $48M 1.4M 34.85
Kite Pharma 0.1 $49M 623k 78.49
Cyberark Software (CYBR) 0.1 $49M 960k 50.87
Otonomy 0.1 $45M 3.7M 12.25
Calatlantic 0.1 $50M 1.3M 37.45
Planet Fitness Inc-cl A (PLNT) 0.1 $51M 2.7M 19.27
Forest City Realty Trust Inc Class A 0.1 $46M 2.1M 21.78
Versum Matls 0.1 $47M 1.5M 30.60
Technipfmc (FTI) 0.1 $45M 1.4M 32.50
Propetro Hldg (PUMP) 0.1 $48M 3.7M 12.89
Barrick Gold Corp (GOLD) 0.0 $34M 1.8M 18.99
NRG Energy (NRG) 0.0 $34M 1.8M 18.70
Owens Corning (OC) 0.0 $35M 566k 61.37
Devon Energy Corporation (DVN) 0.0 $42M 1.0M 41.72
Monsanto Company 0.0 $34M 296k 113.20
Curtiss-Wright (CW) 0.0 $33M 360k 91.26
Diebold Incorporated 0.0 $40M 1.3M 30.70
Microchip Technology (MCHP) 0.0 $40M 543k 73.78
Thermo Fisher Scientific (TMO) 0.0 $36M 232k 153.60
Lockheed Martin Corporation (LMT) 0.0 $36M 134k 267.60
Altria (MO) 0.0 $40M 563k 71.42
Rio Tinto (RIO) 0.0 $42M 1.0M 40.68
Biogen Idec (BIIB) 0.0 $37M 134k 273.42
General Dynamics Corporation (GD) 0.0 $40M 211k 187.20
FLIR Systems 0.0 $38M 1.0M 36.28
Frontier Communications 0.0 $38M 18M 2.14
Darling International (DAR) 0.0 $42M 2.9M 14.52
Mead Johnson Nutrition 0.0 $41M 460k 89.08
Alere 0.0 $37M 926k 39.73
Littelfuse (LFUS) 0.0 $37M 232k 159.91
West Pharmaceutical Services (WST) 0.0 $39M 476k 81.61
Agnico (AEM) 0.0 $38M 897k 42.44
Southern Copper Corporation (SCCO) 0.0 $36M 1.0M 35.89
Verint Systems (VRNT) 0.0 $41M 945k 43.38
Pebblebrook Hotel Trust (PEB) 0.0 $41M 1.4M 29.21
GenMark Diagnostics 0.0 $40M 3.1M 12.82
Cheniere Energy Partners (CQP) 0.0 $39M 1.2M 32.31
Wendy's/arby's Group (WEN) 0.0 $35M 2.6M 13.61
Marathon Petroleum Corp (MPC) 0.0 $41M 807k 50.54
Acadia Healthcare (ACHC) 0.0 $39M 885k 43.60
Tesaro 0.0 $37M 240k 153.87
Epizyme 0.0 $33M 1.9M 17.15
Seaworld Entertainment (PRKS) 0.0 $33M 1.8M 18.27
Commscope Hldg (COMM) 0.0 $37M 890k 41.71
Criteo Sa Ads (CRTO) 0.0 $41M 827k 49.99
Retrophin 0.0 $34M 1.8M 18.46
Ultragenyx Pharmaceutical (RARE) 0.0 $34M 500k 67.78
Rice Energy 0.0 $33M 1.4M 23.70
Zoe's Kitchen 0.0 $37M 2.0M 18.50
Radius Health 0.0 $37M 957k 38.65
Moelis & Co (MC) 0.0 $34M 884k 38.50
Intersect Ent 0.0 $40M 2.3M 17.15
Vwr Corp cash securities 0.0 $40M 1.4M 28.20
Wayfair (W) 0.0 $33M 808k 40.49
Inc Resh Hldgs Inc cl a 0.0 $40M 868k 45.85
Wec Energy Group (WEC) 0.0 $34M 554k 60.63
Nrg Yield 0.0 $33M 1.9M 17.70
Corecivic (CXW) 0.0 $36M 1.1M 31.42
Advanced Disposal Services I 0.0 $39M 1.7M 22.60
Tenaris (TS) 0.0 $32M 930k 34.14
Range Resources (RRC) 0.0 $30M 1.0M 29.10
Core Laboratories 0.0 $28M 245k 115.52
Molson Coors Brewing Company (TAP) 0.0 $23M 244k 95.71
Foot Locker 0.0 $32M 434k 74.81
Valero Energy Corporation (VLO) 0.0 $25M 372k 66.29
Newfield Exploration 0.0 $25M 663k 36.91
Air Products & Chemicals (APD) 0.0 $29M 212k 135.29
Honeywell International (HON) 0.0 $31M 251k 124.87
Occidental Petroleum Corporation (OXY) 0.0 $24M 384k 63.36
Target Corporation (TGT) 0.0 $29M 523k 55.19
Hershey Company (HSY) 0.0 $27M 249k 109.25
Dover Corporation (DOV) 0.0 $29M 357k 80.35
Oracle Corporation (ORCL) 0.0 $31M 705k 44.61
Marathon Oil Corporation (MRO) 0.0 $24M 1.5M 15.80
Tesoro Corporation 0.0 $24M 297k 81.06
Advanced Micro Devices (AMD) 0.0 $25M 1.7M 14.55
Louisiana-Pacific Corporation (LPX) 0.0 $26M 1.0M 24.82
Juniper Networks (JNPR) 0.0 $32M 1.2M 27.83
RPC (RES) 0.0 $25M 1.3M 18.31
Steel Dynamics (STLD) 0.0 $32M 915k 34.76
Reliance Steel & Aluminum (RS) 0.0 $24M 303k 80.02
Actuant Corporation 0.0 $31M 1.2M 26.35
Benchmark Electronics (BHE) 0.0 $31M 968k 31.80
BHP Billiton (BHP) 0.0 $24M 665k 36.32
Dorman Products (DORM) 0.0 $30M 365k 82.13
Oneok Partners 0.0 $26M 483k 53.99
Genesee & Wyoming 0.0 $31M 451k 67.86
Neurocrine Biosciences (NBIX) 0.0 $28M 650k 43.30
Texas Roadhouse (TXRH) 0.0 $30M 678k 44.53
Integra LifeSciences Holdings (IART) 0.0 $26M 621k 42.13
Brocade Communications Systems 0.0 $25M 2.0M 12.48
National Instruments 0.0 $28M 861k 32.56
PGT 0.0 $29M 2.7M 10.75
Oneok (OKE) 0.0 $28M 511k 55.44
Insmed (INSM) 0.0 $25M 1.4M 17.51
Summit Hotel Properties (INN) 0.0 $24M 1.5M 15.98
Tahoe Resources 0.0 $28M 3.5M 8.02
Alkermes (ALKS) 0.0 $24M 412k 58.50
Dunkin' Brands Group 0.0 $29M 526k 54.68
Clovis Oncology 0.0 $23M 368k 63.67
Guidewire Software (GWRE) 0.0 $28M 495k 56.33
Proofpoint 0.0 $26M 342k 74.36
Mplx (MPLX) 0.0 $25M 694k 36.08
Constellium Holdco B V cl a 0.0 $26M 4.0M 6.50
Veeva Sys Inc cl a (VEEV) 0.0 $30M 576k 51.28
Synchrony Financial (SYF) 0.0 $27M 799k 34.30
Ocular Therapeutix (OCUL) 0.0 $30M 3.2M 9.28
Hubspot (HUBS) 0.0 $25M 408k 60.55
Williams Partners 0.0 $28M 684k 40.83
Orbital Atk 0.0 $27M 271k 98.00
American Tower Corp cnv p 0.0 $26M 235k 111.70
Party City Hold 0.0 $24M 1.7M 14.05
Eqt Gp Holdings Lp master ltd part 0.0 $28M 1.0M 27.38
Frontier Communications Corp pfd conv ser-a 0.0 $32M 650k 49.26
Wingstop (WING) 0.0 $28M 1.0M 28.28
Csra 0.0 $30M 1.0M 29.29
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $25M 785k 31.26
Envision Healthcare 0.0 $26M 426k 61.32
Arch Coal Inc cl a 0.0 $32M 459k 68.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $33M 1.3M 25.67
Playa Hotels & Resorts Nv (PLYA) 0.0 $31M 3.0M 10.50
Bemis Company 0.0 $18M 368k 48.86
Agrium 0.0 $19M 199k 95.31
Potash Corp. Of Saskatchewan I 0.0 $18M 1.0M 17.08
Buckeye Partners 0.0 $16M 237k 68.56
Prestige Brands Holdings (PBH) 0.0 $17M 314k 55.56
Cousins Properties 0.0 $17M 2.1M 8.27
Mueller Water Products (MWA) 0.0 $20M 1.7M 11.82
CONSOL Energy 0.0 $18M 1.1M 16.78
Celanese Corporation (CE) 0.0 $19M 213k 89.85
Enterprise Products Partners (EPD) 0.0 $18M 649k 27.61
BioCryst Pharmaceuticals (BCRX) 0.0 $16M 1.8M 8.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $16M 3.9M 4.00
Infinera 0.0 $19M 1.9M 10.23
Renasant (RNST) 0.0 $22M 541k 39.69
Terex Corporation (TEX) 0.0 $15M 480k 31.40
Boardwalk Pipeline Partners 0.0 $15M 825k 18.31
Monolithic Power Systems (MPWR) 0.0 $15M 159k 92.09
NuVasive 0.0 $16M 208k 74.68
NxStage Medical 0.0 $18M 651k 26.83
Callidus Software 0.0 $21M 968k 21.35
Eldorado Gold Corp 0.0 $15M 4.4M 3.42
Pilgrim's Pride Corporation (PPC) 0.0 $17M 767k 22.51
Silver Wheaton Corp 0.0 $18M 859k 20.84
DigitalGlobe 0.0 $22M 660k 32.75
Retail Opportunity Investments 0.0 $18M 841k 21.03
Nevsun Res 0.0 $14M 5.4M 2.57
MaxLinear (MXL) 0.0 $23M 823k 28.05
Interxion Holding 0.0 $18M 454k 39.56
Pdc Energy 0.0 $23M 367k 62.35
Eqt Midstream Partners 0.0 $17M 220k 76.90
Sarepta Therapeutics (SRPT) 0.0 $17M 563k 29.60
Prothena (PRTA) 0.0 $23M 410k 55.79
Shutterstock (SSTK) 0.0 $20M 473k 41.35
Tg Therapeutics (TGTX) 0.0 $16M 1.4M 11.65
Tallgrass Energy Partners 0.0 $21M 402k 53.20
Nanostring Technologies (NSTGQ) 0.0 $16M 801k 19.87
Seacoast Bkg Corp Fla (SBCF) 0.0 $17M 721k 23.98
Kate Spade & Co 0.0 $16M 669k 23.23
Weatherford Intl Plc ord 0.0 $15M 2.2M 6.65
Zendesk 0.0 $18M 640k 28.04
New Relic 0.0 $17M 451k 37.07
Antero Midstream Prtnrs Lp master ltd part 0.0 $17M 503k 33.16
Rice Midstream Partners Lp unit ltd partn 0.0 $19M 758k 25.22
Dbv Technologies S A 0.0 $19M 538k 35.22
Chemours (CC) 0.0 $21M 543k 38.50
Mindbody 0.0 $15M 556k 27.45
Anadarko Petroleum Corp conv p 0.0 $16M 362k 43.49
Natera (NTRA) 0.0 $21M 2.3M 8.87
Avexis 0.0 $14M 184k 76.03
Proteostasis Therapeutics In 0.0 $15M 2.0M 7.82
Tivo Corp 0.0 $16M 852k 18.75
Noble Midstream Partners Lp Com Unit Repst 0.0 $21M 409k 52.08
Nextera Energy Inc unit 09/01/2019 0.0 $21M 414k 51.00
Basic Energy Services 0.0 $14M 432k 33.36
Laureate Education Inc cl a (LAUR) 0.0 $17M 1.2M 14.27
Presidio 0.0 $15M 992k 15.48
Waste Management (WM) 0.0 $10M 143k 72.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13M 990k 13.36
Beacon Roofing Supply (BECN) 0.0 $5.9M 120k 49.16
Abiomed 0.0 $13M 103k 125.20
Core-Mark Holding Company 0.0 $10M 332k 31.19
Dril-Quip (DRQ) 0.0 $13M 229k 54.55
Energy Transfer Equity (ET) 0.0 $12M 586k 19.73
NuStar Energy 0.0 $14M 264k 51.98
TC Pipelines 0.0 $7.0M 118k 59.66
Trinity Industries (TRN) 0.0 $11M 413k 26.55
F.N.B. Corporation (FNB) 0.0 $12M 792k 14.87
Sunoco Logistics Partners 0.0 $7.7M 317k 24.42
Sunopta (STKL) 0.0 $5.4M 775k 6.95
CommVault Systems (CVLT) 0.0 $14M 271k 50.80
WSFS Financial Corporation (WSFS) 0.0 $8.8M 191k 45.95
Novadaq Technologies 0.0 $9.8M 1.3M 7.79
Pembina Pipeline Corp (PBA) 0.0 $6.7M 211k 31.71
Kosmos Energy 0.0 $9.7M 1.5M 6.66
Usa Compression Partners (USAC) 0.0 $7.1M 418k 16.89
Aratana Therapeutics 0.0 $5.2M 975k 5.30
Premier (PINC) 0.0 $7.9M 247k 31.83
Agios Pharmaceuticals (AGIO) 0.0 $9.9M 170k 58.40
Marcus & Millichap (MMI) 0.0 $7.2M 292k 24.58
Enlink Midstream Ptrs 0.0 $9.5M 521k 18.30
Enlink Midstream (ENLC) 0.0 $7.2M 372k 19.40
Cara Therapeutics 0.0 $5.5M 300k 18.39
Investors Ban 0.0 $12M 826k 14.38
Independence Contract Dril I 0.0 $12M 2.1M 5.51
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $13M 2.6M 5.00
Dominion Mid Stream 0.0 $13M 407k 31.95
Chimera Investment Corp etf 0.0 $13M 627k 20.18
Nrg Yield Inc Cl A New cs 0.0 $9.2M 527k 17.39
Blueprint Medicines (BPMC) 0.0 $6.0M 150k 39.99
Surgery Partners (SGRY) 0.0 $5.2M 267k 19.50
Corvus Pharmaceuticals (CRVS) 0.0 $11M 544k 20.77
Turning Pt Brands (TPB) 0.0 $12M 763k 15.60
Aeglea Biotherapeutics 0.0 $11M 1.5M 7.45
Audentes Therapeutics 0.0 $5.1M 300k 17.04
Elf Beauty (ELF) 0.0 $5.8M 200k 28.80
Tabula Rasa Healthcare 0.0 $5.5M 405k 13.48
Tivity Health 0.0 $14M 474k 29.10
Rev (REVG) 0.0 $4.8M 173k 27.57
Jeld-wen Hldg (JELD) 0.0 $9.6M 294k 32.85
Mulesoft Inc cl a 0.0 $13M 542k 24.33
Silver Run Acquisition unit 99/99/9999 0.0 $11M 1.0M 10.44
Sociedad Quimica y Minera (SQM) 0.0 $378k 11k 34.34
Progressive Corporation (PGR) 0.0 $1.1M 29k 39.17
Rli (RLI) 0.0 $1.2M 20k 60.04
FTI Consulting (FCN) 0.0 $995k 24k 41.15
Lincoln National Corporation (LNC) 0.0 $754k 12k 65.46
Discover Financial Services 0.0 $957k 14k 68.37
Berkshire Hathaway (BRK.B) 0.0 $3.4M 20k 166.66
Ecolab (ECL) 0.0 $335k 2.7k 125.23
Exxon Mobil Corporation (XOM) 0.0 $3.7M 45k 82.02
Baxter International (BAX) 0.0 $1.6M 31k 51.86
Johnson & Johnson (JNJ) 0.0 $3.3M 27k 124.55
Walt Disney Company (DIS) 0.0 $2.6M 23k 113.40
HSN 0.0 $442k 12k 37.12
Norfolk Southern (NSC) 0.0 $4.3M 39k 111.97
Apache Corporation 0.0 $798k 16k 51.41
Newmont Mining Corporation (NEM) 0.0 $361k 11k 32.97
Nucor Corporation (NUE) 0.0 $420k 7.0k 59.65
PPG Industries (PPG) 0.0 $432k 4.1k 105.03
Power Integrations (POWI) 0.0 $355k 5.4k 65.73
Reynolds American 0.0 $607k 9.6k 63.05
Stanley Black & Decker (SWK) 0.0 $2.4M 18k 132.87
Intel Corporation (INTC) 0.0 $1.8M 49k 36.06
Verizon Communications (VZ) 0.0 $2.3M 47k 48.74
Darden Restaurants (DRI) 0.0 $831k 9.9k 83.71
E.I. du Pont de Nemours & Company 0.0 $374k 4.7k 80.33
Emerson Electric (EMR) 0.0 $3.0M 50k 59.85
Tyson Foods (TSN) 0.0 $2.3M 37k 61.72
Barnes 0.0 $993k 19k 51.35
Interpublic Group of Companies (IPG) 0.0 $797k 32k 24.59
Raytheon Company 0.0 $2.2M 15k 152.47
CVS Caremark Corporation (CVS) 0.0 $1.3M 16k 78.50
Adtran 0.0 $1.4M 69k 20.76
Amgen (AMGN) 0.0 $279k 1.7k 163.92
Marsh & McLennan Companies (MMC) 0.0 $666k 9.0k 73.92
Pepsi (PEP) 0.0 $631k 5.6k 111.78
Danaher Corporation (DHR) 0.0 $1.3M 16k 85.56
Lazard Ltd-cl A shs a 0.0 $386k 8.4k 46.03
HFF 0.0 $1.0M 37k 27.67
Discovery Communications 0.0 $677k 23k 29.09
Dr Pepper Snapple 0.0 $833k 8.5k 97.90
TrueBlue (TBI) 0.0 $1.0M 38k 27.34
Big Lots (BIGGQ) 0.0 $244k 5.0k 48.75
Kennametal (KMT) 0.0 $287k 7.3k 39.26
Ctrip.com International 0.0 $526k 11k 49.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 3.4k 293.33
Energy Select Sector SPDR (XLE) 0.0 $779k 11k 69.87
Tenne 0.0 $2.0M 32k 62.42
Invesco (IVZ) 0.0 $970k 32k 30.63
Webster Financial Corporation (WBS) 0.0 $2.2M 44k 50.03
ArcelorMittal 0.0 $395k 47k 8.36
Brooks Automation (AZTA) 0.0 $1.6M 73k 22.39
Amedisys (AMED) 0.0 $1.1M 22k 51.08
Brookline Ban 0.0 $720k 46k 15.66
CIRCOR International 0.0 $540k 9.1k 59.41
Prosperity Bancshares (PB) 0.0 $2.2M 32k 69.71
Finisar Corporation 0.0 $207k 7.6k 27.34
LaSalle Hotel Properties 0.0 $2.0M 70k 28.95
Moog (MOG.A) 0.0 $964k 14k 67.38
Navigators 0.0 $1.2M 22k 54.31
Omega Healthcare Investors (OHI) 0.0 $2.9M 87k 32.99
Piper Jaffray Companies (PIPR) 0.0 $1.4M 22k 63.85
Plexus (PLXS) 0.0 $2.0M 34k 57.81
Steven Madden (SHOO) 0.0 $455k 12k 38.59
Semtech Corporation (SMTC) 0.0 $2.0M 58k 33.79
Provident Financial Services (PFS) 0.0 $1.3M 49k 25.85
Glacier Ban (GBCI) 0.0 $1.9M 56k 33.93
Independent Bank (INDB) 0.0 $264k 4.1k 65.02
RBC Bearings Incorporated (RBC) 0.0 $1.5M 15k 97.07
Imax Corp Cad (IMAX) 0.0 $271k 8.0k 33.97
NetGear (NTGR) 0.0 $854k 17k 49.55
Woodward Governor Company (WWD) 0.0 $610k 9.0k 67.97
Erie Indemnity Company (ERIE) 0.0 $891k 7.3k 122.69
Senior Housing Properties Trust 0.0 $2.3M 114k 20.25
Aspen Technology 0.0 $413k 7.0k 58.87
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7M 15k 113.80
Masimo Corporation (MASI) 0.0 $514k 5.5k 93.23
Northern Dynasty Minerals Lt (NAK) 0.0 $2.5M 1.8M 1.43
Cardiovascular Systems 0.0 $290k 10k 28.31
Makemytrip Limited Mauritius (MMYT) 0.0 $492k 14k 34.60
BroadSoft 0.0 $799k 20k 40.22
EXACT Sciences Corporation (EXAS) 0.0 $487k 21k 23.61
Cascade Bancorp 0.0 $4.3M 556k 7.71
Industries N shs - a - (LYB) 0.0 $601k 6.6k 91.12
Ameris Ban (ABCB) 0.0 $1.3M 28k 46.10
Vera Bradley (VRA) 0.0 $546k 59k 9.31
iShares Dow Jones US Healthcare (IYH) 0.0 $855k 5.5k 155.77
SPDR S&P Metals and Mining (XME) 0.0 $3.3M 108k 30.42
Zeltiq Aesthetics 0.0 $2.0M 35k 55.61
Phillips 66 (PSX) 0.0 $434k 5.5k 79.28
Fossil (FOSL) 0.0 $502k 29k 17.43
Ovascience 0.0 $4.1M 2.2M 1.87
Ptc Therapeutics I (PTCT) 0.0 $984k 100k 9.84
Hmh Holdings 0.0 $402k 40k 10.14
Macrogenics (MGNX) 0.0 $3.5M 189k 18.60
Amc Entmt Hldgs Inc Cl A 0.0 $1.6M 50k 31.46
Msa Safety Inc equity (MSA) 0.0 $602k 8.5k 70.72
Flexion Therapeutics 0.0 $516k 19k 26.91
Time 0.0 $325k 17k 19.35
Grubhub 0.0 $319k 9.7k 32.90
Jd (JD) 0.0 $342k 11k 31.11
K2m Group Holdings 0.0 $662k 32k 20.52
Citizens Financial (CFG) 0.0 $2.5M 71k 34.54
Marinus Pharmaceuticals 0.0 $690k 390k 1.77
Foamix Pharmaceuticals 0.0 $1.7M 340k 4.95
Anthem (ELV) 0.0 $2.9M 18k 165.38
Metaldyne Performance Group, I 0.0 $1.7M 76k 22.84
Atara Biotherapeutics 0.0 $829k 40k 20.54
Coherus Biosciences (CHRS) 0.0 $383k 18k 21.12
Steadymed 0.0 $2.1M 356k 5.80
Aduro Biotech 0.0 $907k 84k 10.75
Fenix Parts 0.0 $2.5M 1.6M 1.55
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 135k 10.72
Arbutus Biopharma (ABUS) 0.0 $455k 140k 3.25
Penumbra (PEN) 0.0 $337k 4.0k 83.48
Multi Packaging Solutions In 0.0 $300k 17k 17.95
Wave Life Sciences (WVE) 0.0 $2.1M 75k 27.49
Xl 0.0 $3.2M 80k 39.86
Patheon N V 0.0 $450k 17k 26.36
Irhythm Technologies (IRTC) 0.0 $3.6M 97k 37.60
Ra Pharmaceuticals 0.0 $4.3M 203k 21.29