Jennison Associates

Jennison Associates as of June 30, 2017

Portfolio Holdings for Jennison Associates

Jennison Associates holds 633 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $3.9B 27M 144.02
Amazon (AMZN) 3.6 $3.4B 3.5M 968.00
Facebook Inc cl a (META) 3.3 $3.1B 20M 150.98
Alibaba Group Holding (BABA) 3.1 $2.9B 20M 140.90
Microsoft Corporation (MSFT) 2.7 $2.6B 37M 68.93
Netflix (NFLX) 2.3 $2.2B 15M 149.41
Visa (V) 2.1 $2.0B 21M 93.78
MasterCard Incorporated (MA) 2.0 $1.9B 16M 121.45
Alphabet Inc Class A cs (GOOGL) 1.9 $1.8B 1.9M 929.68
Celgene Corporation 1.9 $1.7B 13M 129.87
Alphabet Inc Class C cs (GOOG) 1.8 $1.7B 1.9M 908.73
Adobe Systems Incorporated (ADBE) 1.8 $1.7B 12M 141.44
NVIDIA Corporation (NVDA) 1.7 $1.6B 11M 144.56
salesforce (CRM) 1.7 $1.6B 19M 86.60
priceline.com Incorporated 1.7 $1.6B 863k 1870.52
Goldman Sachs (GS) 1.5 $1.4B 6.3M 221.90
Allergan 1.4 $1.3B 5.5M 243.09
Bristol Myers Squibb (BMY) 1.4 $1.3B 23M 55.72
Activision Blizzard 1.4 $1.3B 22M 57.57
Marriott International (MAR) 1.4 $1.3B 13M 100.31
Broad 1.3 $1.2B 5.3M 233.05
JPMorgan Chase & Co. (JPM) 1.3 $1.2B 14M 91.40
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $1.2B 3.6M 336.85
BioMarin Pharmaceutical (BMRN) 1.3 $1.2B 13M 90.82
Boeing Company (BA) 1.2 $1.1B 5.7M 197.75
Tesla Motors (TSLA) 1.1 $1.1B 3.0M 361.61
Parker-Hannifin Corporation (PH) 1.0 $963M 6.0M 159.82
McDonald's Corporation (MCD) 1.0 $936M 6.1M 153.16
Home Depot (HD) 1.0 $931M 6.1M 153.40
Red Hat 0.9 $895M 9.4M 95.75
Illumina (ILMN) 0.9 $807M 4.6M 173.52
Costco Wholesale Corporation (COST) 0.8 $799M 5.0M 159.93
Crown Castle Intl (CCI) 0.8 $782M 7.8M 100.18
Workday Inc cl a (WDAY) 0.8 $762M 7.9M 97.00
Concho Resources 0.8 $734M 6.0M 121.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $709M 2.5M 287.34
FedEx Corporation (FDX) 0.7 $674M 3.1M 217.33
Albemarle Corporation (ALB) 0.7 $678M 6.4M 105.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $652M 5.1M 128.87
FleetCor Technologies (FLT) 0.7 $654M 4.5M 144.21
Regeneron Pharmaceuticals (REGN) 0.7 $635M 1.3M 491.14
Shire 0.7 $617M 3.7M 165.27
Texas Instruments Incorporated (TXN) 0.6 $590M 7.7M 76.93
Expedia (EXPE) 0.6 $596M 4.0M 148.95
Monster Beverage Corp (MNST) 0.6 $595M 12M 49.68
O'reilly Automotive (ORLY) 0.6 $559M 2.6M 218.74
stock (SPLK) 0.5 $511M 9.0M 56.89
UnitedHealth (UNH) 0.4 $418M 2.3M 185.42
Qualcomm (QCOM) 0.4 $398M 7.2M 55.22
Halliburton Company (HAL) 0.4 $368M 8.6M 42.71
PG&E Corporation (PCG) 0.4 $370M 5.6M 66.37
Constellation Brands (STZ) 0.4 $350M 1.8M 193.73
Boston Scientific Corporation (BSX) 0.3 $295M 11M 27.72
Sba Communications Corp (SBAC) 0.3 $290M 2.2M 134.90
Bank of America Corporation (BAC) 0.3 $271M 11M 24.26
Global Payments (GPN) 0.3 $251M 2.8M 90.32
SLM Corporation (SLM) 0.3 $243M 21M 11.50
Comcast Corporation (CMCSA) 0.2 $238M 6.1M 38.92
PNC Financial Services (PNC) 0.2 $240M 1.9M 124.87
Royal Dutch Shell 0.2 $240M 4.5M 53.19
Noble Energy 0.2 $223M 7.9M 28.30
CIGNA Corporation 0.2 $228M 1.4M 167.39
Exelon Corporation (EXC) 0.2 $230M 6.4M 36.07
FMC Corporation (FMC) 0.2 $225M 3.1M 73.05
Coach 0.2 $220M 4.6M 47.34
Vantiv Inc Cl A 0.2 $216M 3.4M 63.34
Pfizer (PFE) 0.2 $208M 6.2M 33.59
EOG Resources (EOG) 0.2 $211M 2.3M 90.52
CSX Corporation (CSX) 0.2 $200M 3.7M 54.56
MercadoLibre (MELI) 0.2 $195M 779k 250.88
Starwood Property Trust (STWD) 0.2 $179M 8.0M 22.39
Analog Devices (ADI) 0.2 $179M 2.3M 77.80
MetLife (MET) 0.2 $183M 3.3M 54.94
Mondelez Int (MDLZ) 0.2 $182M 4.2M 43.19
Cheniere Engy Ptnrs 0.2 $177M 6.6M 26.88
Univar 0.2 $178M 6.1M 29.20
Incyte Corporation (INCY) 0.2 $165M 1.3M 125.91
Laboratory Corp. of America Holdings (LH) 0.2 $166M 1.1M 154.14
Nextera Energy (NEE) 0.2 $171M 1.2M 140.13
United Technologies Corporation 0.2 $172M 1.4M 122.11
Dollar Tree (DLTR) 0.2 $173M 2.5M 69.92
Roper Industries (ROP) 0.2 $173M 747k 231.53
Eli Lilly & Co. (LLY) 0.2 $160M 1.9M 82.30
Union Pacific Corporation (UNP) 0.2 $164M 1.5M 108.91
Dow Chemical Company 0.2 $161M 2.5M 63.07
BB&T Corporation 0.2 $163M 3.6M 45.41
MFA Mortgage Investments 0.2 $159M 19M 8.39
Ametek (AME) 0.2 $158M 2.6M 60.57
Equinix (EQIX) 0.2 $156M 364k 429.16
Time Warner 0.2 $150M 1.5M 100.41
Affiliated Managers (AMG) 0.2 $149M 899k 165.86
Sealed Air (SEE) 0.2 $151M 3.4M 44.76
Nike (NKE) 0.2 $147M 2.5M 59.00
Williams Companies (WMB) 0.2 $147M 4.9M 30.28
Cinemark Holdings (CNK) 0.2 $155M 4.0M 38.85
Vail Resorts (MTN) 0.2 $152M 748k 202.83
First Republic Bank/san F (FRCB) 0.2 $153M 1.5M 100.10
Citigroup (C) 0.2 $149M 2.2M 66.88
American Tower Reit (AMT) 0.2 $155M 1.2M 132.32
Burlington Stores (BURL) 0.2 $152M 1.6M 91.99
Hilton Worldwide Holdings (HLT) 0.2 $147M 2.4M 61.85
Carnival Corporation (CCL) 0.1 $138M 2.1M 65.57
East West Ban (EWBC) 0.1 $141M 2.4M 58.58
Flextronics International Ltd Com Stk (FLEX) 0.1 $142M 8.7M 16.31
DTE Energy Company (DTE) 0.1 $142M 1.3M 105.79
Centene Corporation (CNC) 0.1 $146M 1.8M 79.88
S&p Global (SPGI) 0.1 $137M 937k 145.99
Ihs Markit 0.1 $144M 3.3M 44.04
Morgan Stanley (MS) 0.1 $134M 3.0M 44.56
American Electric Power Company (AEP) 0.1 $136M 2.0M 69.47
Dex (DXCM) 0.1 $130M 1.8M 73.15
Targa Res Corp (TRGP) 0.1 $131M 2.9M 45.20
Spirit Airlines (SAVE) 0.1 $134M 2.6M 51.65
Wal-Mart Stores (WMT) 0.1 $123M 1.6M 75.68
Electronic Arts (EA) 0.1 $121M 1.1M 105.72
Newell Rubbermaid (NWL) 0.1 $125M 2.3M 53.62
Merck & Co (MRK) 0.1 $125M 1.9M 64.09
ConAgra Foods (CAG) 0.1 $127M 3.6M 35.76
Amphenol Corporation (APH) 0.1 $127M 1.7M 73.82
Edison International (EIX) 0.1 $123M 1.6M 78.19
Suncor Energy (SU) 0.1 $126M 4.3M 29.21
Cbre Group Inc Cl A (CBRE) 0.1 $124M 3.4M 36.40
Servicenow (NOW) 0.1 $125M 1.2M 106.00
Palo Alto Networks (PANW) 0.1 $126M 939k 133.81
Zoetis Inc Cl A (ZTS) 0.1 $126M 2.0M 62.38
Cdw (CDW) 0.1 $121M 1.9M 62.53
Paycom Software (PAYC) 0.1 $121M 1.8M 68.41
Caterpillar (CAT) 0.1 $117M 1.1M 107.46
Chevron Corporation (CVX) 0.1 $110M 1.1M 104.33
Edwards Lifesciences (EW) 0.1 $115M 973k 118.24
Procter & Gamble Company (PG) 0.1 $110M 1.3M 87.15
Stericycle (SRCL) 0.1 $114M 1.5M 76.32
Clovis Oncology 0.1 $111M 1.2M 93.63
Delphi Automotive 0.1 $111M 1.3M 87.65
M/a (MTSI) 0.1 $116M 2.1M 55.77
Cyrusone 0.1 $109M 2.0M 55.75
Summit Matls Inc cl a (SUM) 0.1 $113M 3.9M 28.87
Dxc Technology (DXC) 0.1 $110M 1.4M 76.72
CMS Energy Corporation (CMS) 0.1 $105M 2.3M 46.25
Portland General Electric Company (POR) 0.1 $99M 2.2M 45.69
Great Plains Energy Incorporated 0.1 $104M 3.6M 29.28
Ameren Corporation (AEE) 0.1 $99M 1.8M 54.67
AstraZeneca (AZN) 0.1 $106M 3.1M 34.09
eBay (EBAY) 0.1 $106M 3.0M 34.92
Henry Schein (HSIC) 0.1 $101M 550k 183.02
Patterson-UTI Energy (PTEN) 0.1 $107M 5.3M 20.19
Xcel Energy (XEL) 0.1 $107M 2.3M 45.88
Zimmer Holdings (ZBH) 0.1 $108M 842k 128.40
Transcanada Corp 0.1 $101M 2.1M 47.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $103M 942k 109.08
Pinnacle Financial Partners (PNFP) 0.1 $107M 1.7M 62.80
Fortis (FTS) 0.1 $103M 2.9M 35.16
Wpx Energy 0.1 $106M 11M 9.66
Ptc (PTC) 0.1 $103M 1.9M 55.12
Twenty-first Century Fox 0.1 $106M 3.7M 28.34
Allegion Plc equity (ALLE) 0.1 $101M 1.2M 81.12
Aerie Pharmaceuticals 0.1 $99M 1.9M 52.55
Aramark Hldgs (ARMK) 0.1 $105M 2.6M 40.98
Sage Therapeutics (SAGE) 0.1 $107M 1.3M 79.64
Chubb (CB) 0.1 $102M 698k 145.38
TD Ameritrade Holding 0.1 $97M 2.3M 42.99
Fidelity National Information Services (FIS) 0.1 $94M 1.1M 85.40
NiSource (NI) 0.1 $94M 3.7M 25.36
Bank of the Ozarks 0.1 $92M 2.0M 46.87
Humana (HUM) 0.1 $99M 410k 240.62
Alliant Energy Corporation (LNT) 0.1 $94M 2.3M 40.17
Wintrust Financial Corporation (WTFC) 0.1 $90M 1.2M 76.44
American Water Works (AWK) 0.1 $95M 1.2M 77.95
Amicus Therapeutics (FOLD) 0.1 $90M 8.9M 10.07
Eaton (ETN) 0.1 $99M 1.3M 77.83
Sprouts Fmrs Mkt (SFM) 0.1 $93M 4.1M 22.67
Nextera Energy Partners (NEP) 0.1 $90M 2.4M 36.99
Signature Bank (SBNY) 0.1 $80M 559k 143.53
Via 0.1 $89M 2.6M 33.57
Cisco Systems (CSCO) 0.1 $88M 2.8M 31.30
Ryder System (R) 0.1 $87M 1.2M 71.98
Ross Stores (ROST) 0.1 $84M 1.5M 57.73
Aetna 0.1 $86M 565k 151.83
Anadarko Petroleum Corporation 0.1 $85M 1.9M 45.34
Capital One Financial (COF) 0.1 $86M 1.0M 82.62
HDFC Bank (HDB) 0.1 $86M 985k 86.97
Oracle Corporation (ORCL) 0.1 $82M 1.6M 50.14
Align Technology (ALGN) 0.1 $86M 574k 150.12
Atmos Energy Corporation (ATO) 0.1 $86M 1.0M 82.95
IPG Photonics Corporation (IPGP) 0.1 $88M 608k 145.10
Hyatt Hotels Corporation (H) 0.1 $89M 1.6M 56.21
Amc Networks Inc Cl A (AMCX) 0.1 $85M 1.6M 53.41
Rexnord 0.1 $82M 3.5M 23.25
Five Below (FIVE) 0.1 $85M 1.7M 49.37
Norwegian Cruise Line Hldgs (NCLH) 0.1 $86M 1.6M 54.29
Bluebird Bio (BLUE) 0.1 $84M 799k 105.05
Intercontinental Exchange (ICE) 0.1 $83M 1.3M 65.92
Axalta Coating Sys (AXTA) 0.1 $84M 2.6M 32.04
Nevro (NVRO) 0.1 $85M 1.1M 74.43
Performance Food (PFGC) 0.1 $81M 3.0M 27.40
General Electric Company 0.1 $72M 2.7M 27.01
Microchip Technology (MCHP) 0.1 $76M 978k 77.18
Vulcan Materials Company (VMC) 0.1 $74M 583k 126.68
Cooper Companies (COO) 0.1 $77M 322k 239.42
MSC Industrial Direct (MSM) 0.1 $78M 912k 85.96
Cogent Communications (CCOI) 0.1 $75M 1.9M 40.10
Ferro Corporation 0.1 $72M 3.9M 18.29
El Paso Electric Company 0.1 $78M 1.5M 51.70
Exelixis (EXEL) 0.1 $71M 2.9M 24.63
Mobile Mini 0.1 $79M 2.6M 29.85
Alexion Pharmaceuticals 0.1 $79M 650k 121.67
Hain Celestial (HAIN) 0.1 $77M 2.0M 38.82
Cheniere Energy (LNG) 0.1 $71M 1.5M 48.71
Church & Dwight (CHD) 0.1 $77M 1.5M 51.88
TransDigm Group Incorporated (TDG) 0.1 $72M 267k 268.87
TreeHouse Foods (THS) 0.1 $80M 976k 81.69
Dollar General (DG) 0.1 $71M 991k 72.09
SPDR S&P Biotech (XBI) 0.1 $77M 1.0M 77.18
Cavium 0.1 $80M 1.3M 62.13
Dermira 0.1 $77M 2.6M 29.14
Tallgrass Energy Gp Lp master ltd part 0.1 $73M 2.9M 25.43
Planet Fitness Inc-cl A (PLNT) 0.1 $73M 3.1M 23.34
Colony Northstar 0.1 $80M 5.7M 14.09
Energy Transfer Partners 0.1 $73M 3.6M 20.39
Dominion Resources (D) 0.1 $61M 800k 76.63
Wells Fargo & Company (WFC) 0.1 $68M 1.2M 55.41
Baker Hughes Incorporated 0.1 $70M 1.3M 54.51
Rio Tinto (RIO) 0.1 $67M 1.6M 42.31
Schlumberger (SLB) 0.1 $65M 979k 65.84
PPL Corporation (PPL) 0.1 $64M 1.7M 38.66
Quanta Services (PWR) 0.1 $68M 2.1M 32.92
Korn/Ferry International (KFY) 0.1 $67M 1.9M 34.53
PolyOne Corporation 0.1 $64M 1.7M 38.74
Intuit (INTU) 0.1 $70M 526k 132.81
Validus Holdings 0.1 $69M 1.3M 51.97
Eagle Ban (EGBN) 0.1 $66M 1.0M 63.30
Fortinet (FTNT) 0.1 $66M 1.8M 37.44
Bankunited (BKU) 0.1 $70M 2.1M 33.71
Adecoagro S A (AGRO) 0.1 $71M 7.1M 9.99
Allison Transmission Hldngs I (ALSN) 0.1 $65M 1.7M 37.51
Quintiles Transnatio Hldgs I 0.1 $62M 695k 89.50
Gaming & Leisure Pptys (GLPI) 0.1 $62M 1.7M 37.67
Vodafone Group New Adr F (VOD) 0.1 $67M 2.3M 28.73
Varonis Sys (VRNS) 0.1 $70M 1.9M 37.20
Otonomy 0.1 $68M 3.6M 18.85
Intersect Ent 0.1 $64M 2.3M 27.95
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $69M 3.7M 18.51
Allergan Plc pfd conv ser a 0.1 $63M 73k 867.41
Pinnacle Entertainment 0.1 $62M 3.1M 19.76
Abbott Laboratories (ABT) 0.1 $59M 1.2M 48.61
J.B. Hunt Transport Services (JBHT) 0.1 $59M 645k 91.38
Universal Health Services (UHS) 0.1 $58M 472k 122.08
Hess (HES) 0.1 $53M 1.2M 43.87
White Mountains Insurance Gp (WTM) 0.1 $61M 70k 868.62
Toll Brothers (TOL) 0.1 $60M 1.5M 39.51
Advance Auto Parts (AAP) 0.1 $56M 479k 116.59
Sempra Energy (SRE) 0.1 $59M 519k 112.75
NN (NNBR) 0.1 $56M 2.0M 27.45
Columbia Banking System (COLB) 0.1 $60M 1.5M 39.85
Pinnacle West Capital Corporation (PNW) 0.1 $52M 611k 85.16
Semgroup Corp cl a 0.1 $59M 2.2M 27.00
Kinder Morgan (KMI) 0.1 $58M 3.0M 19.16
La Jolla Pharmaceuticl Com Par 0.1 $61M 2.1M 29.77
Cyberark Software (CYBR) 0.1 $54M 1.1M 49.95
Kraft Heinz (KHC) 0.1 $55M 636k 85.64
Advanced Disposal Services I 0.1 $57M 2.5M 22.73
Copart (CPRT) 0.1 $43M 1.4M 31.79
Diebold Incorporated 0.1 $47M 1.7M 28.00
Southern Company (SO) 0.1 $46M 969k 47.88
Live Nation Entertainment (LYV) 0.1 $49M 1.4M 34.85
Fastenal Company (FAST) 0.1 $50M 1.2M 43.53
Pioneer Natural Resources (PXD) 0.1 $45M 280k 159.58
Darling International (DAR) 0.1 $44M 2.8M 15.74
Cimarex Energy 0.1 $43M 458k 94.01
Randgold Resources 0.1 $43M 484k 88.46
MGM Resorts International. (MGM) 0.1 $45M 1.4M 31.29
Anixter International 0.1 $47M 596k 78.20
PNM Resources (PNM) 0.1 $51M 1.3M 38.25
Pebblebrook Hotel Trust (PEB) 0.1 $45M 1.4M 32.24
Chatham Lodging Trust (CLDT) 0.1 $46M 2.3M 20.09
Cheniere Energy Partners (CQP) 0.1 $43M 1.3M 32.40
Acadia Healthcare (ACHC) 0.1 $43M 874k 49.38
Tesaro 0.1 $45M 322k 139.86
Liberty Global Inc C 0.1 $51M 1.6M 31.18
Gw Pharmaceuticals Plc ads 0.1 $49M 491k 100.25
Qts Realty Trust 0.1 $46M 876k 52.33
Inc Resh Hldgs Inc cl a 0.1 $44M 756k 58.50
National Storage Affiliates shs ben int (NSA) 0.1 $48M 2.1M 23.11
Forest City Realty Trust Inc Class A 0.1 $49M 2.0M 24.17
Us Foods Hldg Corp call (USFD) 0.1 $45M 1.7M 27.22
Versum Matls 0.1 $51M 1.6M 32.50
Arch Coal Inc cl a 0.1 $44M 643k 68.30
Gardner Denver Hldgs 0.1 $49M 2.3M 21.61
Continental Resources 0.0 $41M 1.3M 32.33
Mohawk Industries (MHK) 0.0 $41M 169k 241.69
Thermo Fisher Scientific (TMO) 0.0 $41M 233k 174.47
Lockheed Martin Corporation (LMT) 0.0 $34M 122k 277.61
Honeywell International (HON) 0.0 $34M 252k 133.29
Biogen Idec (BIIB) 0.0 $34M 124k 271.37
TJX Companies (TJX) 0.0 $37M 510k 72.17
Starbucks Corporation (SBUX) 0.0 $35M 598k 58.31
General Dynamics Corporation (GD) 0.0 $40M 204k 198.10
Clorox Company (CLX) 0.0 $41M 307k 133.24
AutoZone (AZO) 0.0 $40M 70k 570.46
Carlisle Companies (CSL) 0.0 $41M 429k 95.40
Marvell Technology Group 0.0 $37M 2.2M 16.52
Actuant Corporation 0.0 $33M 1.4M 24.60
Terex Corporation (TEX) 0.0 $40M 1.1M 37.50
West Pharmaceutical Services (WST) 0.0 $41M 432k 94.52
Texas Roadhouse (TXRH) 0.0 $33M 656k 50.95
Agnico (AEM) 0.0 $38M 831k 45.12
Integra LifeSciences Holdings (IART) 0.0 $38M 698k 54.51
PGT (PGTI) 0.0 $35M 2.7M 12.80
Verint Systems (VRNT) 0.0 $37M 905k 40.70
GenMark Diagnostics 0.0 $42M 3.5M 11.83
Pembina Pipeline Corp (PBA) 0.0 $42M 1.3M 33.12
Marathon Petroleum Corp (MPC) 0.0 $39M 748k 52.33
Forum Energy Technolo 0.0 $40M 2.5M 15.60
Clubcorp Hldgs 0.0 $41M 3.1M 13.10
Criteo Sa Ads (CRTO) 0.0 $38M 766k 49.05
Assembly Biosciences (ASMB) 0.0 $40M 2.0M 20.65
Klx Inc Com $0.01 0.0 $40M 791k 50.00
Dbv Technologies S A (DBVT) 0.0 $36M 1.0M 35.71
Calatlantic 0.0 $36M 1.0M 35.35
Technipfmc (FTI) 0.0 $35M 1.3M 27.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $34M 1.2M 26.96
Propetro Hldg (PUMP) 0.0 $42M 3.0M 13.96
Playa Hotels & Resorts Nv (PLYA) 0.0 $39M 3.3M 11.95
Antero Midstream Gp partnerships 0.0 $39M 1.8M 21.98
NRG Energy (NRG) 0.0 $31M 1.8M 17.22
Owens Corning (OC) 0.0 $33M 488k 66.92
Tenaris (TS) 0.0 $27M 872k 31.14
Devon Energy Corporation (DVN) 0.0 $28M 881k 31.97
Air Products & Chemicals (APD) 0.0 $26M 180k 143.06
Altria (MO) 0.0 $27M 362k 74.47
Target Corporation (TGT) 0.0 $26M 497k 52.29
Hershey Company (HSY) 0.0 $25M 236k 107.37
FLIR Systems 0.0 $27M 776k 34.66
Tesoro Corporation 0.0 $26M 275k 93.60
Juniper Networks (JNPR) 0.0 $31M 1.1M 27.88
RPC (RES) 0.0 $26M 1.3M 20.21
Steel Dynamics (STLD) 0.0 $31M 859k 35.81
Littelfuse (LFUS) 0.0 $31M 190k 165.00
Benchmark Electronics (BHE) 0.0 $30M 927k 32.30
BHP Billiton (BHP) 0.0 $24M 677k 35.59
Core-Mark Holding Company 0.0 $26M 788k 33.06
Infinera (INFN) 0.0 $31M 2.9M 10.67
Renasant (RNST) 0.0 $24M 545k 43.74
Trinity Industries (TRN) 0.0 $26M 928k 28.03
Genesee & Wyoming 0.0 $29M 429k 68.39
Southern Copper Corporation (SCCO) 0.0 $32M 936k 34.63
Callidus Software 0.0 $24M 977k 24.20
National Instruments 0.0 $32M 801k 40.22
Retail Opportunity Investments (ROIC) 0.0 $25M 1.3M 19.19
Insmed (INSM) 0.0 $25M 1.4M 17.16
Wendy's/arby's Group (WEN) 0.0 $31M 2.0M 15.51
Dunkin' Brands Group 0.0 $29M 529k 55.12
Laredo Petroleum Holdings 0.0 $29M 2.8M 10.52
Us Silica Hldgs (SLCA) 0.0 $25M 706k 35.49
Guidewire Software (GWRE) 0.0 $32M 463k 68.71
Proofpoint 0.0 $30M 348k 86.83
Mplx (MPLX) 0.0 $27M 804k 33.40
West 0.0 $28M 1.2M 23.32
Epizyme 0.0 $28M 1.9M 15.10
Seaworld Entertainment (SEAS) 0.0 $28M 1.7M 16.27
Constellium Holdco B V cl a 0.0 $26M 3.7M 6.90
Premier (PINC) 0.0 $26M 712k 36.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $24M 988k 24.10
Retrophin 0.0 $33M 1.7M 19.39
Ultragenyx Pharmaceutical (RARE) 0.0 $29M 470k 62.11
Kite Pharma 0.0 $27M 261k 103.67
Moelis & Co (MC) 0.0 $27M 697k 38.85
Hubspot (HUBS) 0.0 $28M 423k 65.75
Wayfair (W) 0.0 $27M 346k 76.88
Williams Partners 0.0 $28M 691k 40.11
Orbital Atk 0.0 $25M 256k 98.36
American Tower Corp cnv p 0.0 $25M 206k 121.23
Nrg Yield 0.0 $33M 1.8M 17.60
Party City Hold 0.0 $31M 2.0M 15.65
Eqt Gp Holdings Lp master ltd part 0.0 $28M 925k 30.15
Wingstop (WING) 0.0 $26M 835k 30.90
Teladoc (TDOC) 0.0 $27M 780k 34.70
Natera (NTRA) 0.0 $26M 2.4M 10.86
Csra 0.0 $31M 982k 31.75
Corecivic (CXW) 0.0 $29M 1.1M 27.58
Tivity Health 0.0 $28M 706k 39.85
Schneider National Inc cl b (SNDR) 0.0 $33M 1.5M 22.37
Barrick Gold Corp (GOLD) 0.0 $21M 1.3M 15.91
Coca-Cola Company (KO) 0.0 $14M 316k 44.85
Monsanto Company 0.0 $17M 140k 118.35
Range Resources (RRC) 0.0 $22M 959k 23.17
Core Laboratories 0.0 $23M 228k 101.27
Newmont Mining Corporation (NEM) 0.0 $21M 637k 32.39
Foot Locker (FL) 0.0 $21M 417k 49.28
Valero Energy Corporation (VLO) 0.0 $23M 345k 67.46
Potash Corp. Of Saskatchewan I 0.0 $16M 959k 16.30
Buckeye Partners 0.0 $17M 266k 63.93
Prestige Brands Holdings (PBH) 0.0 $22M 410k 52.81
W.R. Berkley Corporation (WRB) 0.0 $18M 264k 69.17
Cousins Properties 0.0 $19M 2.1M 8.79
Mueller Water Products (MWA) 0.0 $19M 1.6M 11.68
CONSOL Energy 0.0 $15M 994k 14.94
Celanese Corporation (CE) 0.0 $20M 212k 94.94
Enbridge (ENB) 0.0 $15M 375k 39.84
Enterprise Products Partners (EPD) 0.0 $18M 658k 27.08
Abiomed 0.0 $14M 100k 143.30
Reliance Steel & Aluminum (RS) 0.0 $20M 281k 72.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $17M 3.9M 4.30
Oneok Partners 0.0 $21M 409k 51.07
Plains All American Pipeline (PAA) 0.0 $20M 772k 26.27
Boardwalk Pipeline Partners 0.0 $15M 822k 18.01
Monolithic Power Systems (MPWR) 0.0 $15M 156k 96.40
Neurocrine Biosciences (NBIX) 0.0 $15M 322k 46.00
NuVasive 0.0 $15M 198k 76.92
United States Steel Corporation (X) 0.0 $21M 939k 22.14
MaxLinear (MXL) 0.0 $23M 830k 27.89
Summit Hotel Properties (INN) 0.0 $20M 1.0M 18.65
Interxion Holding 0.0 $21M 457k 45.78
Tahoe Resources 0.0 $16M 1.9M 8.62
Alkermes (ALKS) 0.0 $23M 403k 57.97
Pdc Energy 0.0 $15M 353k 43.11
Eqt Midstream Partners 0.0 $23M 304k 74.63
Sarepta Therapeutics (SRPT) 0.0 $19M 561k 33.71
Prothena (PRTA) 0.0 $22M 412k 54.12
Shutterstock (SSTK) 0.0 $21M 464k 44.08
Tallgrass Energy Partners 0.0 $20M 401k 50.09
Blackberry (BB) 0.0 $16M 1.5M 9.99
Hmh Holdings 0.0 $23M 1.9M 12.30
Q2 Holdings (QTWO) 0.0 $23M 632k 36.95
Glycomimetics (GLYC) 0.0 $18M 1.6M 11.16
Zoe's Kitchen 0.0 $23M 1.9M 11.91
Zendesk 0.0 $18M 653k 27.78
Ocular Therapeutix (OCUL) 0.0 $18M 2.0M 9.27
Vwr Corp cash securities 0.0 $19M 585k 33.01
Juno Therapeutics 0.0 $23M 759k 29.89
New Relic 0.0 $22M 517k 43.01
Antero Midstream Prtnrs Lp master ltd part 0.0 $17M 500k 33.18
Mylan Nv 0.0 $22M 560k 38.82
Chemours (CC) 0.0 $19M 501k 37.92
Mindbody 0.0 $16M 572k 27.20
Anadarko Petroleum Corp conv p 0.0 $15M 362k 41.02
Avexis 0.0 $15M 185k 82.16
Audentes Therapeutics 0.0 $16M 846k 19.13
Elf Beauty (ELF) 0.0 $20M 717k 27.21
Nextera Energy Inc unit 09/01/2019 0.0 $23M 416k 54.01
Envision Healthcare 0.0 $23M 359k 62.67
Laureate Education Inc cl a (LAUR) 0.0 $23M 1.3M 17.53
Presidio 0.0 $16M 1.1M 14.31
Wheaton Precious Metals Corp (WPM) 0.0 $16M 798k 19.89
Warrior Met Coal (HCC) 0.0 $18M 1.1M 17.13
Tpg Pace Holdings Corp 0.0 $14M 1.4M 10.26
Agrium 0.0 $12M 131k 90.66
Eastman Chemical Company (EMN) 0.0 $9.8M 117k 83.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 923k 12.01
Beacon Roofing Supply (BECN) 0.0 $14M 280k 49.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.5M 30k 310.77
Brookline Ban (BRKL) 0.0 $13M 903k 14.60
BioCryst Pharmaceuticals (BCRX) 0.0 $12M 2.1M 5.56
Dorman Products (DORM) 0.0 $11M 129k 82.78
Dril-Quip (DRQ) 0.0 $10M 212k 48.80
Energy Transfer Equity (ET) 0.0 $13M 694k 17.96
NuStar Energy (NS) 0.0 $12M 263k 46.63
TC Pipelines 0.0 $6.5M 117k 55.00
CommVault Systems (CVLT) 0.0 $11M 193k 56.46
WSFS Financial Corporation (WSFS) 0.0 $8.7M 193k 45.35
iShares Russell 1000 Growth Index (IWF) 0.0 $8.9M 75k 119.02
Oneok (OKE) 0.0 $11M 206k 52.16
Immunomedics 0.0 $9.6M 1.1M 8.83
Nevsun Res 0.0 $12M 5.0M 2.41
EXACT Sciences Corporation (EXAS) 0.0 $5.1M 144k 35.37
Novadaq Technologies 0.0 $9.4M 801k 11.72
iShares Dow Jones US Healthcare (IYH) 0.0 $7.8M 47k 166.25
Kosmos Energy 0.0 $8.6M 1.3M 6.41
Tile Shop Hldgs (TTSH) 0.0 $4.9M 235k 20.65
Tenet Healthcare Corporation (THC) 0.0 $5.8M 300k 19.34
Usa Compression Partners (USAC) 0.0 $6.8M 416k 16.36
Tg Therapeutics (TGTX) 0.0 $14M 1.4M 10.05
Nanostring Technologies (NSTG) 0.0 $13M 801k 16.54
Agios Pharmaceuticals (AGIO) 0.0 $8.6M 167k 51.45
Marcus & Millichap (MMI) 0.0 $7.8M 296k 26.36
Rice Energy 0.0 $12M 441k 26.63
Enlink Midstream Ptrs 0.0 $8.8M 519k 16.96
Enlink Midstream (ENLC) 0.0 $6.5M 370k 17.60
Revance Therapeutics (RVNC) 0.0 $10M 378k 26.40
Investors Ban 0.0 $11M 823k 13.36
Weatherford Intl Plc ord 0.0 $8.2M 2.1M 3.87
Independence Contract Dril I 0.0 $8.1M 2.1M 3.89
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $13M 2.5M 5.20
Om Asset Management 0.0 $8.1M 542k 14.86
Chimera Investment Corp etf (CIM) 0.0 $11M 604k 18.63
Nrg Yield Inc Cl A New cs 0.0 $8.6M 506k 17.06
Shopify Inc cl a (SHOP) 0.0 $11M 124k 86.90
Blueprint Medicines (BPMC) 0.0 $12M 229k 50.67
Syndax Pharmaceuticals (SNDX) 0.0 $13M 954k 13.97
Corvus Pharmaceuticals (CRVS) 0.0 $12M 1.0M 12.10
Proteostasis Therapeutics In 0.0 $9.7M 2.1M 4.68
Atlantica Yield (AY) 0.0 $11M 491k 21.36
Turning Pt Brands (TPB) 0.0 $9.5M 618k 15.34
Aeglea Biotherapeutics 0.0 $5.4M 1.4M 3.84
Noble Midstream Partners Lp Com Unit Repst 0.0 $14M 304k 45.40
Tabula Rasa Healthcare 0.0 $6.0M 399k 15.05
Alcoa (AA) 0.0 $10M 316k 32.65
Basic Energy Services 0.0 $11M 424k 24.90
Jeld-wen Hldg (JELD) 0.0 $9.4M 288k 32.46
Mulesoft Inc cl a 0.0 $14M 563k 24.94
Silver Run Acquisition unit 99/99/9999 0.0 $10M 943k 10.70
Select Energy Svcs Inc cl a (WTTR) 0.0 $5.3M 433k 12.15
Solaris Oilfield Infrstr (SOI) 0.0 $8.8M 765k 11.53
Ncs Multistage Holdings 0.0 $12M 459k 25.18
Ovid Therapeutics (OVID) 0.0 $6.7M 650k 10.37
Byline Ban (BY) 0.0 $11M 566k 20.05
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 37k 33.01
Progressive Corporation (PGR) 0.0 $206k 4.7k 44.16
Rli (RLI) 0.0 $1.1M 20k 54.60
FTI Consulting (FCN) 0.0 $679k 19k 34.95
Discover Financial Services (DFS) 0.0 $1.0M 16k 62.18
Berkshire Hathaway (BRK.B) 0.0 $3.5M 20k 169.39
Exxon Mobil Corporation (XOM) 0.0 $3.6M 44k 80.74
Waste Management (WM) 0.0 $3.4M 46k 73.34
Baxter International (BAX) 0.0 $3.4M 57k 60.54
Johnson & Johnson (JNJ) 0.0 $3.5M 27k 132.30
Walt Disney Company (DIS) 0.0 $1.1M 10k 106.28
HSN 0.0 $596k 19k 31.91
Cardinal Health (CAH) 0.0 $327k 4.2k 77.86
Apache Corporation 0.0 $3.2M 67k 47.93
Curtiss-Wright (CW) 0.0 $1.2M 13k 91.74
Digital Realty Trust (DLR) 0.0 $2.0M 17k 112.92
Hologic (HOLX) 0.0 $454k 10k 45.41
Nucor Corporation (NUE) 0.0 $413k 7.1k 57.84
PPG Industries (PPG) 0.0 $424k 3.9k 110.07
Power Integrations (POWI) 0.0 $395k 5.4k 72.82
Reynolds American 0.0 $606k 9.3k 65.06
Stanley Black & Decker (SWK) 0.0 $1.8M 13k 140.72
Intel Corporation (INTC) 0.0 $1.5M 44k 33.74
Verizon Communications (VZ) 0.0 $1.4M 30k 44.67
E.I. du Pont de Nemours & Company 0.0 $931k 12k 80.68
Emerson Electric (EMR) 0.0 $3.4M 57k 59.63
Tyson Foods (TSN) 0.0 $2.4M 39k 62.63
Barnes (B) 0.0 $1.1M 19k 58.53
Raytheon Company 0.0 $2.5M 15k 161.45
Waters Corporation (WAT) 0.0 $1.3M 7.0k 183.88
CVS Caremark Corporation (CVS) 0.0 $789k 9.8k 80.44
Newfield Exploration 0.0 $701k 25k 28.45
Adtran 0.0 $1.4M 66k 20.65
Olin Corporation (OLN) 0.0 $757k 25k 30.28
Williams-Sonoma (WSM) 0.0 $1.1M 23k 48.48
General Mills (GIS) 0.0 $369k 6.7k 55.44
Occidental Petroleum Corporation (OXY) 0.0 $359k 6.0k 59.79
Agilent Technologies Inc C ommon (A) 0.0 $212k 3.6k 59.40
Danaher Corporation (DHR) 0.0 $2.4M 29k 84.40
Accenture (ACN) 0.0 $201k 1.6k 123.92
HFF 0.0 $1.3M 39k 34.77
Discovery Communications 0.0 $647k 25k 25.83
Dr Pepper Snapple 0.0 $1.3M 14k 91.08
TrueBlue (TBI) 0.0 $1.0M 38k 26.51
Big Lots (BIG) 0.0 $259k 5.4k 48.39
Paccar (PCAR) 0.0 $935k 14k 66.01
Kennametal (KMT) 0.0 $865k 23k 37.43
Marathon Oil Corporation (MRO) 0.0 $349k 30k 11.84
Ctrip.com International 0.0 $1.9M 36k 53.86
Advanced Micro Devices (AMD) 0.0 $660k 53k 12.47
Energy Select Sector SPDR (XLE) 0.0 $644k 9.9k 64.92
Tenne 0.0 $1.9M 33k 57.84
Invesco (IVZ) 0.0 $215k 6.1k 35.25
Baidu (BIDU) 0.0 $1.1M 6.3k 178.84
Webster Financial Corporation (WBS) 0.0 $2.5M 47k 52.23
Brooks Automation (AZTA) 0.0 $1.3M 58k 21.69
Amedisys (AMED) 0.0 $558k 8.9k 62.77
China Biologic Products 0.0 $653k 5.8k 113.07
CIRCOR International 0.0 $542k 9.1k 59.40
Prosperity Bancshares (PB) 0.0 $2.2M 35k 64.24
Finisar Corporation 0.0 $322k 12k 25.95
G-III Apparel (GIII) 0.0 $342k 14k 24.96
Hormel Foods Corporation (HRL) 0.0 $735k 22k 34.11
LaSalle Hotel Properties 0.0 $2.2M 75k 29.81
Moog (MOG.A) 0.0 $1.0M 14k 71.72
Navigators 0.0 $1.3M 24k 54.90
Omega Healthcare Investors (OHI) 0.0 $3.6M 109k 33.02
Piper Jaffray Companies (PIPR) 0.0 $1.6M 27k 59.94
Plexus (PLXS) 0.0 $1.9M 37k 52.57
Steven Madden (SHOO) 0.0 $473k 12k 39.97
Semtech Corporation (SMTC) 0.0 $2.0M 56k 35.74
Credicorp (BAP) 0.0 $614k 3.4k 179.32
F.N.B. Corporation (FNB) 0.0 $1.6M 114k 14.16
NxStage Medical 0.0 $1.2M 49k 25.07
Provident Financial Services (PFS) 0.0 $1.3M 51k 25.39
Silicon Laboratories (SLAB) 0.0 $429k 6.3k 68.42
Esterline Technologies Corporation 0.0 $434k 4.6k 94.88
Glacier Ban (GBCI) 0.0 $2.2M 61k 36.61
Repligen Corporation (RGEN) 0.0 $291k 7.0k 41.42
RBC Bearings Incorporated (RBC) 0.0 $1.5M 15k 101.74
NetGear (NTGR) 0.0 $747k 17k 43.10
United Natural Foods (UNFI) 0.0 $716k 20k 36.68
Woodward Governor Company (WWD) 0.0 $609k 9.0k 67.60
Erie Indemnity Company (ERIE) 0.0 $1.2M 9.8k 125.04
Senior Housing Properties Trust 0.0 $993k 49k 20.43
Aspen Technology 0.0 $1.8M 32k 55.25
Eldorado Gold Corp 0.0 $312k 118k 2.65
Masimo Corporation (MASI) 0.0 $1.1M 12k 91.16
Northern Dynasty Minerals Lt (NAK) 0.0 $2.5M 1.8M 1.39
Cardiovascular Systems 0.0 $405k 13k 32.23
Makemytrip Limited Mauritius (MMYT) 0.0 $2.1M 62k 33.56
BroadSoft 0.0 $273k 6.3k 43.06
Pacific Premier Ban (PPBI) 0.0 $466k 13k 36.93
Industries N shs - a - (LYB) 0.0 $2.5M 30k 84.38
Ameris Ban (ABCB) 0.0 $1.3M 28k 48.21
Vera Bradley (VRA) 0.0 $576k 59k 9.78
SPDR S&P Metals and Mining (XME) 0.0 $3.1M 102k 29.97
SPDR Barclays Capital 1-3 Month T- 0.0 $417k 9.1k 45.72
Express Scripts Holding 0.0 $631k 9.9k 63.81
Phillips 66 (PSX) 0.0 $431k 5.2k 82.71
Ishares Inc msci india index (INDA) 0.0 $2.1M 67k 32.10
Tri Pointe Homes (TPH) 0.0 $1.1M 82k 13.20
Fossil (FOSL) 0.0 $507k 49k 10.35
Ovascience 0.0 $3.4M 2.2M 1.56
Macrogenics (MGNX) 0.0 $3.3M 190k 17.51
Amc Entmt Hldgs Inc Cl A 0.0 $1.0M 45k 22.76
Msa Safety Inc equity (MSA) 0.0 $693k 8.5k 81.17
Jd (JD) 0.0 $1.4M 37k 39.21
K2m Group Holdings 0.0 $1.1M 47k 24.36
Citizens Financial (CFG) 0.0 $1.9M 53k 35.67
Marinus Pharmaceuticals 0.0 $1.1M 812k 1.37
Foamix Pharmaceuticals 0.0 $1.5M 332k 4.64
Anthem (ELV) 0.0 $2.8M 15k 188.14
Walgreen Boots Alliance (WBA) 0.0 $1.1M 14k 78.32
Coherus Biosciences (CHRS) 0.0 $261k 18k 14.34
Aduro Biotech 0.0 $909k 80k 11.40
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 104k 10.53
Penumbra (PEN) 0.0 $354k 4.0k 87.82
Surgery Partners (SGRY) 0.0 $950k 42k 22.76
Wave Life Sciences (WVE) 0.0 $1.4M 75k 18.60
Xl 0.0 $3.4M 77k 43.81
Irhythm Technologies (IRTC) 0.0 $4.1M 96k 42.49
Arcelormittal Cl A Ny Registry (MT) 0.0 $371k 16k 22.72
Hess Midstream Partners Lp unit ltd pr int 0.0 $4.1M 199k 20.37
Argenx Se (ARGX) 0.0 $2.7M 125k 21.21
Urogen Pharma (URGN) 0.0 $3.2M 175k 18.06
Aileron Therapeutics 0.0 $2.8M 250k 11.15