Jennison Associates
Latest statistics and disclosures from Jennison Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, MA, AMZN, MON. These five stock positions account for 10.42% of Jennison Associates's total stock portfolio.
- Added to shares of Hldgs (+$163.13M), FDX (+$113.06M), MRO (+$99.64M), Actavis (+$90.89M), CHRW (+$90.16M), SPN (+$76.64M), HAL (+$65.54M), TROW (+$64.03M), SPW (+$59.33M), SNDK (+$53.97M).
- Started new stock positions in SPW, ISRG, PCG, Artisan Partners, BCA, GE, Jive Software, Starz - Liberty Capital stock, JACK, STR, LOGM, INFN, IART, LL, AGI, PZZA, TEN, OXM, DISCA, VIVO, ENDP, TROW, ARTC, HCSG, CRS, APOL, EFX, BSFT, BIOS, CHRW, URS, INCY, FNGN, CELG, LUX, KEP, MGLN, ZQK, HTZ, GEF, ARRS, DECK, DNB, FIBK, TOL, CPWR, WFR, MASI, IRF, BRCD, CVH, JCP, OCFC, CNL, PMC, RNST, WNR, SUSS, SMTC, HEI, TGT, EXR, CERN, BXP, DRIV, GNRC, DEO, NFLX, SNDK, BCPC, RRTS, FINL, GIII, HF.
- Reduced shares in these stocks: DAL (-$159.72M), LTD (-$107.49M), Mosaic (-$106.75M), Ensco Plc Shs Class A (-$102.16M), MYL (-$95.90M), FTI (-$94.02M), SFD (-$88.01M), TSN (-$86.11M), Kinder Morgan (-$84.63M), WAT (-$78.74M).
- Sold out of its positions in ATU, ADTN, AKAM, BODY, BWA, BBRG, CSGS, CSX, CVGW,
- As of March 31, 2013, Jennison Associates has $89.53B in assets under management (AUM). Assets under management grew from a total value of $82.84B to $89.53B.
- Independent of market fluctuations, Jennison Associates was a net seller by $583.08M worth of stocks in the most recent quarter.
Jennison Associates portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GOOG | 2.51 | +17.00% | 2835184 | 794.03 | 909.18 | |
| AAPL | Apple | 2.33 | -18.00% | 4702858 | 442.63 | 434.23 |
| MA | MasterCard Incorporated | 2.23 | +9.00% | 3694524 | 541.13 | 584.78 |
| AMZN | Amazon | 1.77 | +7.00% | 5934951 | 266.49 | 268.50 |
| MON | Monsanto Company | 1.58 | +28.00% | 13420389 | 105.63 | 108.38 |
| BIIB | Biogen Idec | 1.46 | +35.00% | 6755801 | 192.91 | 226.85 |
| GILD | Gilead Sciences | 1.38 | +191.00% | 25176314 | 48.93 | 56.30 |
| AGN | Allergan | 1.36 | +28.00% | 10912709 | 111.63 | 100.85 |
| 1.35 | 6845580 | 176.06 | 0.00 | |||
| TJX | TJX Companies | 1.30 | +17.00% | 24970814 | 46.75 | 51.33 |
| NKE | NIKE | 1.26 | +3.00% | 19045811 | 59.01 | 65.32 |
| PCP | Precision Castparts | 1.26 | -7.00% | 5945018 | 189.62 | 213.00 |
| BA | Boeing Company | 1.22 | +9.00% | 12692464 | 85.85 | 98.78 |
| NVO | Novo Nordisk A/S | 1.17 | +31.00% | 6490274 | 161.50 | 171.99 |
| COST | Costco Wholesale Corporation | 1.15 | +15.00% | 9735241 | 106.11 | 113.05 |
| VRTX | Vertex Pharmaceuticals Incorporated | 1.13 | +34.00% | 18329222 | 54.98 | 79.49 |
| Ralph Lauren | 1.08 | +9.00% | 5699410 | 169.31 | 0.00 | |
| PCLN | priceline.com Incorporated | 1.07 | +34.00% | 1398306 | 687.93 | 813.66 |
| IBM | International Business Machines | 1.06 | -8.00% | 4456990 | 213.30 | 208.44 |
| CRM | salesforce | 1.06 | -11.00% | 5292203 | 178.83 | 46.79 |
| GS | Goldman Sachs | 1.05 | -8.00% | 6403256 | 147.15 | 158.18 |
| UNP | Union Pacific Corporation | 1.05 | +8.00% | 6607024 | 142.41 | 159.91 |
| MS | Morgan Stanley | 1.04 | +10.00% | 42418508 | 21.98 | 25.19 |
| V | Visa | 1.04 | +9.00% | 5471852 | 169.84 | 184.57 |
| ALXN | Alexion Pharmaceuticals | 1.03 | +20.00% | 10007448 | 92.14 | 102.70 |
| CXO | Concho Resources | 1.00 | +8.00% | 9172052 | 97.43 | 83.20 |
| WFMI | Whole Foods Market | 0.99 | +12.00% | 10170538 | 86.75 | 0.00 |
| SLB | Schlumberger | 0.97 | +59.00% | 11630613 | 74.89 | 75.74 |
| EL | Estee Lauder Companies | 0.94 | +2.00% | 13089171 | 64.03 | 70.85 |
| INTU | Intuit | 0.92 | +43.00% | 12528726 | 65.65 | 60.63 |
| Express Scripts Holding | 0.90 | -13.00% | 13952470 | 57.65 | 0.00 | |
| DIS | Walt Disney Company | 0.89 | +9.00% | 14060835 | 56.80 | 66.58 |
| Mondelez Int | 0.89 | +9.00% | 25903648 | 30.61 | 0.00 | |
| RHT | Red Hat | 0.86 | +12.00% | 15248079 | 50.56 | 54.99 |
| UTX | United Technologies Corporation | 0.86 | +9.00% | 8270878 | 93.43 | 97.35 |
| SHPGY | Shire | 0.84 | +6.00% | 8254284 | 91.36 | 0.00 |
| EOG | EOG Resources | 0.80 | +23.00% | 5579219 | 128.07 | 135.25 |
| UNH | UnitedHealth | 0.79 | +27.00% | 12330160 | 57.21 | 62.84 |
| VMW | VMware | 0.77 | +22.00% | 8729177 | 78.88 | 78.95 |
| EBAY | eBay | 0.75 | +31.00% | 12309076 | 54.22 | 56.71 |
| BMY | Bristol Myers Squibb | 0.70 | +9.00% | 15270271 | 41.19 | 43.30 |
| EMC | EMC Corporation | 0.65 | -32.00% | 24388030 | 23.89 | 24.24 |
| CCI | Crown Castle International | 0.64 | -41.00% | 8251738 | 69.64 | 77.87 |
| NBL | Noble Energy | 0.64 | 4977479 | 115.66 | 121.30 | |
| Canadian Pacific Railway | 0.64 | +290.00% | 4380830 | 130.47 | 0.00 | |
| Dunkin' Brands | 0.59 | +9.00% | 14337559 | 36.88 | 0.00 | |
| Facebook Inc cl a | 0.59 | +9.00% | 20648890 | 25.58 | 0.00 | |
| KSU | Kansas City Southern | 0.57 | +64.00% | 4628011 | 110.90 | 117.16 |
| BRCM | Broadcom Corporation | 0.54 | +14.00% | 13994707 | 34.67 | 37.55 |
| RAX | Rackspace Hosting | 0.54 | +10.00% | 9565651 | 50.48 | 39.68 |
| YUM | Yum! Brands | 0.53 | -8.00% | 6614648 | 71.94 | 70.16 |
| ABT | Abbott Laboratories | 0.52 | +145.00% | 13247602 | 35.32 | 37.35 |
| SBAC | SBA Communications Corporation | 0.51 | -15.00% | 6292694 | 72.02 | 80.78 |
| Lululemon Athletica | 0.51 | -12.00% | 7352369 | 62.35 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 0.50 | -4.00% | 5152735 | 87.45 | 91.06 |
| ROP | Roper Industries | 0.50 | +9.00% | 3482229 | 127.31 | 123.79 |
| PRGO | Perrigo Company | 0.50 | +8.00% | 3796095 | 118.73 | 119.48 |
| American Tower Reit | 0.50 | -51.00% | 5802134 | 76.92 | 0.00 | |
| SBUX | Starbucks Corporation | 0.48 | +126.00% | 7498954 | 56.96 | 64.13 |
| ARMH | ARM Holdings | 0.48 | +10.00% | 10092648 | 42.37 | 49.97 |
| CAM | Cameron International Corporation | 0.48 | +2.00% | 6553626 | 65.20 | 64.47 |
| BMRN | BioMarin Pharmaceutical | 0.47 | -7.00% | 6796362 | 62.26 | 64.01 |
| CMG | Chipotle Mexican Grill | 0.47 | +9.00% | 1304115 | 325.87 | 375.16 |
| Avago Technologies | 0.47 | +7.00% | 11750893 | 35.92 | 0.00 | |
| ILMN | Illumina | 0.45 | +21.00% | 7442451 | 54.00 | 72.00 |
| FTI | FMC Technologies | 0.43 | -96.00% | 7159431 | 54.39 | 57.54 |
| AME | AMETEK | 0.43 | +8.00% | 8950082 | 43.36 | 43.48 |
| CELG | Celgene Corporation | 0.42 | NEW | 3256957 | 115.91 | 124.91 |
| HAL | Halliburton Company | 0.40 | +22.00% | 8769193 | 40.41 | 45.25 |
| LBTYK | Liberty Global | 0.39 | -10.00% | 5052359 | 68.63 | 70.17 |
| PFE | Pfizer | 0.36 | 11179084 | 28.86 | 28.96 | |
| MRO | Marathon Oil Corporation | 0.36 | +44.00% | 9601819 | 33.72 | 36.15 |
| LNG | Cheniere Energy | 0.36 | -11.00% | 11612686 | 28.00 | 30.60 |
| Workday Inc cl a | 0.36 | +101.00% | 5230202 | 61.63 | 0.00 | |
| CMCSA | Comcast Corporation | 0.35 | -13.00% | 7356987 | 42.01 | 42.64 |
| UHS | Universal Health Services | 0.35 | -9.00% | 4843354 | 63.87 | 67.04 |
| QCOM | QUALCOMM | 0.35 | -29.00% | 4689769 | 66.95 | 66.61 |
| TDC | Teradata Corporation | 0.33 | +11.00% | 5109178 | 58.51 | 57.34 |
| stock | 0.33 | +12.00% | 7352206 | 40.03 | 0.00 | |
| Bunge | 0.32 | -8.00% | 3902619 | 73.83 | 0.00 | |
| ISRG | Intuitive Surgical | 0.32 | NEW | 586705 | 491.19 | 484.00 |
| CPN | Calpine Corporation | 0.32 | -10.00% | 13756006 | 20.60 | 21.33 |
| TDG | TransDigm Group Incorporated | 0.32 | -10.00% | 1871884 | 152.92 | 149.83 |
| Targa Res | 0.32 | 4271912 | 67.96 | 0.00 | ||
| MSFT | Microsoft Corporation | 0.31 | -3.00% | 9619513 | 28.61 | 34.87 |
| MXIM | Maxim Integrated Products | 0.31 | +11.00% | 8512849 | 32.65 | 31.61 |
| JPM | JPMorgan Chase & Co. | 0.30 | -5.00% | 5587936 | 47.46 | 52.30 |
| DNR | Denbury Resources | 0.30 | +5.00% | 14616186 | 18.65 | 18.88 |
| Cobalt Intl Energy | 0.29 | 9065677 | 28.20 | 0.00 | ||
| Michael Kors Holdings Ltd shs | 0.29 | +18.00% | 4630199 | 56.79 | 0.00 | |
| Flextronics International Ltd Com Stk | 0.28 | -3.00% | 37114220 | 6.76 | 0.00 | |
| MET | MetLife | 0.28 | 6640894 | 38.02 | 43.28 | |
| Citi | 0.28 | +7.00% | 5614667 | 44.24 | 0.00 | |
| IEX | IDEX Corporation | 0.27 | 4531526 | 53.42 | 56.44 | |
| WFC | Wells Fargo & Company | 0.26 | -3.00% | 6245520 | 36.99 | 39.88 |
| Hldgs | 0.26 | +225.00% | 7359398 | 32.01 | 0.00 | |
| XLNX | Xilinx | 0.25 | +5.00% | 5916149 | 38.17 | 39.22 |
| WMB | Williams Companies | 0.25 | -12.00% | 6077460 | 37.46 | 37.21 |
| RS | Reliance Steel & Aluminum | 0.24 | 3077770 | 71.17 | 68.42 | |
| Suncor Energy | 0.24 | -25.00% | 7056158 | 30.00 | 0.00 | |
| VRSN | Verisign | 0.23 | -8.00% | 4265785 | 47.28 | 48.70 |
| DVA | DaVita | 0.23 | +8.00% | 1726766 | 118.59 | 128.14 |
| NOV | National-Oilwell Var | 0.23 | -8.00% | 2959714 | 70.75 | 68.53 |
| TSN | Tyson Foods | 0.23 | -29.00% | 8160358 | 24.82 | 24.95 |
| Agilent Technologies Inc C ommon | 0.23 | -11.00% | 4823793 | 41.97 | 0.00 | |
| Hollyfrontier | 0.23 | -14.00% | 3919120 | 51.45 | 0.00 | |
| Pvh Corporation | 0.23 | +18.00% | 1929211 | 106.81 | 0.00 | |
| CCL | Carnival Corporation | 0.22 | +36.00% | 5826521 | 34.30 | 35.00 |
| IGT | International Game Technology | 0.22 | -8.00% | 11670279 | 16.50 | 18.24 |
| HSIC | Henry Schein | 0.22 | +6.00% | 2130166 | 92.55 | 95.38 |
| DLTR | Dollar Tree | 0.22 | +10.00% | 3985385 | 48.43 | 49.76 |
| OXY | Occidental Petroleum Corporation | 0.21 | -5.00% | 2402012 | 78.37 | 92.84 |
| EV | Eaton Vance | 0.21 | -28.00% | 4458031 | 41.83 | 44.08 |
| ROSE | Rosetta Resources | 0.21 | +12.00% | 4001186 | 47.58 | 49.40 |
| CLB | Core Laboratories N.V. | 0.20 | +2.00% | 1312880 | 137.92 | 146.44 |
| HOLX | Hologic | 0.20 | 7828972 | 22.60 | 21.09 | |
| DRQ | Dril-Quip | 0.20 | +5.00% | 2105370 | 87.17 | 92.92 |
| HCA HOLDINGS | 0.20 | -13.00% | 4442397 | 40.63 | 0.00 | |
| ADBE | Adobe Systems Incorporated | 0.19 | +9.00% | 3859871 | 43.51 | 44.60 |
| HAIN | Hain Celestial | 0.19 | +131.00% | 2752433 | 61.08 | 66.86 |
| Mosaic | 0.19 | -38.00% | 2874983 | 59.61 | 0.00 | |
| LEA | Lear Corporation | 0.18 | -30.00% | 2875427 | 54.87 | 61.03 |
| PNC | PNC Financial Services | 0.18 | +26.00% | 2368692 | 66.50 | 71.51 |
| ROST | Ross Stores | 0.18 | -4.00% | 2600538 | 60.62 | 65.59 |
| DISCA | Discovery Communications | 0.18 | NEW | 2088271 | 78.74 | 78.85 |
| WLL | Whiting Petroleum Corporation | 0.18 | +49.00% | 3162635 | 50.84 | 46.54 |
| APH | Amphenol Corporation | 0.18 | +20.00% | 2168592 | 74.65 | 82.84 |
| Kinross Gold | 0.18 | +19.00% | 20640874 | 7.93 | 0.00 | |
| VRX | Valeant Pharmaceuticals Int | 0.18 | -6.00% | 2165343 | 75.02 | 78.17 |
| First Republic Bank/san F | 0.18 | +7.00% | 4160814 | 38.62 | 0.00 | |
| IRM | Iron Mountain Incorporated | 0.17 | +35.00% | 4281233 | 36.31 | 38.96 |
| ATVI | Activision Blizzard | 0.17 | -8.00% | 10265202 | 14.57 | 15.06 |
| DRC | Dresser-Rand | 0.17 | 2450011 | 61.66 | 64.76 | |
| PNRA | Panera Bread Company | 0.17 | -13.00% | 929488 | 165.24 | 186.60 |
| CHD | Church & Dwight | 0.17 | +8.00% | 2414341 | 64.63 | 64.13 |
| ECL | Ecolab | 0.16 | +9.00% | 1795881 | 80.18 | 89.09 |
| Gold | 0.16 | +27.00% | 4335529 | 33.63 | 0.00 | |
| NLY | Annaly Capital Management | 0.15 | -11.00% | 8455306 | 15.89 | 15.01 |
| IT | Gartner | 0.15 | +3.00% | 2436439 | 54.41 | 57.81 |
| CA | CA | 0.15 | +64.00% | 5402362 | 25.17 | 27.69 |
| AIRM | Air Methods Corporation | 0.15 | 2797414 | 48.24 | 34.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.15 | +16.00% | 2793896 | 46.99 | 0.00 | |
| ALB | Albemarle Corporation | 0.15 | -21.00% | 2153094 | 62.52 | 66.82 |
| Marathon Petroleum | 0.15 | +29.00% | 1468990 | 89.60 | 0.00 | |
| CVS | CVS Caremark Corporation | 0.14 | -38.00% | 2225020 | 54.99 | 59.44 |
| MYL | Mylan | 0.14 | -42.00% | 4399596 | 28.94 | 31.40 |
| SRCL | Stericycle | 0.14 | +9.00% | 1196478 | 106.18 | 113.01 |
| ITC | ITC Holdings | 0.14 | -7.00% | 1356336 | 89.26 | 90.14 |
| FTR | Frontier Communications | 0.14 | +7.00% | 32163510 | 3.98 | 4.42 |
| CNX | CONSOL Energy | 0.14 | +16.00% | 3786436 | 33.65 | 33.97 |
| MFA | MFA Mortgage Investments | 0.14 | 13442238 | 9.32 | 9.44 | |
| NGG | National Grid | 0.14 | +2.00% | 2181839 | 58.01 | 63.16 |
| TWTC | tw tele | 0.14 | 5014479 | 25.19 | 28.74 | |
| FDX | FedEx Corporation | 0.13 | +3902.00% | 1180798 | 98.20 | 100.05 |
| ARG | Airgas | 0.13 | +8.00% | 1175129 | 99.16 | 100.99 |
| FMC | FMC Corporation | 0.13 | +11.00% | 2113661 | 57.03 | 63.35 |
| Tim Hortons Inc Com Stk | 0.13 | 2131397 | 54.32 | 0.00 | ||
| NRG | NRG Energy | 0.12 | 4015471 | 26.49 | 28.01 | |
| PLL | Pall Corporation | 0.12 | +9.00% | 1539046 | 68.37 | 71.37 |
| WRB | W.R. Berkley Corporation | 0.12 | +10.00% | 2522146 | 44.37 | 42.58 |
| MJN | Mead Johnson Nutrition | 0.12 | +8.00% | 1411992 | 77.45 | 80.47 |
| ONXX | Onyx Pharmaceuticals | 0.12 | +84.00% | 1237617 | 88.86 | 95.65 |
| ALTR | Altera Corporation | 0.12 | 3018097 | 35.47 | 34.05 | |
| BHP | BHP Billiton | 0.12 | 1610542 | 68.43 | 67.66 | |
| GME | GameStop | 0.12 | +30.00% | 3965088 | 27.97 | 39.76 |
| IHS | IHS | 0.12 | +63.00% | 1052213 | 104.72 | 104.44 |
| Eldorado Gold | 0.12 | +7.00% | 11264562 | 9.55 | 0.00 | |
| O'reilly Automotive | 0.12 | +28.00% | 1063766 | 102.55 | 0.00 | |
| Bonanza Creek Energy | 0.12 | +14.00% | 2765648 | 38.67 | 0.00 | |
| WMT | Wal-Mart Stores | 0.11 | 1355582 | 74.83 | 77.87 | |
| DEO | Diageo | 0.11 | NEW | 782012 | 125.84 | 123.20 |
| MRK | Merck & Co | 0.11 | +44.00% | 2254821 | 44.23 | 45.99 |
| SNY | Sanofi-Aventis SA | 0.11 | -2.00% | 1959842 | 51.08 | 54.50 |
| White Mountains Insurance Gp | 0.11 | 173040 | 567.12 | 0.00 | ||
| SWN | Southwestern Energy Company | 0.11 | +6.00% | 2716560 | 37.26 | 38.86 |
| NIHD | NII Holdings | 0.11 | 21963289 | 4.33 | 8.31 | |
| CNK | Cinemark Holdings | 0.11 | 3479778 | 29.44 | 30.19 | |
| Oge Energy | 0.11 | +11.00% | 1386785 | 69.98 | 0.00 | |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.11 | +42.00% | 1168566 | 81.17 | 93.97 |
| Cimarex Energy | 0.11 | 1289853 | 75.44 | 0.00 | ||
| CNC | Centene Corporation | 0.11 | -12.00% | 2314984 | 44.04 | 51.86 |
| Catamaran | 0.11 | -15.00% | 1858529 | 53.03 | 0.00 | |
| RRC | Range Resources | 0.10 | +20.00% | 1108695 | 81.04 | 76.50 |
| BBBY | Bed Bath & Beyond | 0.10 | -19.00% | 1362680 | 64.42 | 67.96 |
| PETM | PetSmart | 0.10 | +44.00% | 1445603 | 62.10 | 69.60 |
| WAT | Waters Corporation | 0.10 | -96.00% | 941691 | 93.91 | 98.00 |
| NFX | Newfield Exploration | 0.10 | +4.00% | 3926777 | 22.42 | 23.58 |
| CI | CIGNA Corporation | 0.10 | -3.00% | 1375995 | 62.37 | 67.90 |
| SRE | Sempra Energy | 0.10 | +14.00% | 1103055 | 79.94 | 84.45 |
| CHRW | C.H. Robinson Worldwide | 0.10 | NEW | 1516295 | 59.46 | 58.32 |
| Herbalife Ltd Com Stk | 0.10 | -18.00% | 2392388 | 37.45 | 0.00 | |
| HOT | Starwood Hotels & Resorts Worldwide | 0.10 | +9.00% | 1434068 | 63.73 | 67.49 |
| JDSU | JDS Uniphase Corporation | 0.10 | -45.00% | 6626877 | 13.37 | 13.97 |
| GOLD | Randgold Resources | 0.10 | +6.00% | 1081729 | 85.98 | 71.47 |
| PL | Protective Life | 0.10 | +12.00% | 2517329 | 35.80 | 38.85 |
| H | Hyatt Hotels Corporation | 0.10 | 2122103 | 43.23 | 40.57 | |
| Symetra Finl | 0.10 | +6.00% | 6951062 | 13.41 | 0.00 | |
| Semgroup Corp cl a | 0.10 | NEW | 1740632 | 51.72 | 0.00 | |
| Actavis | 0.10 | NEW | 986734 | 92.11 | 0.00 | |
| DKS | Dick's Sporting Goods | 0.09 | +19.00% | 1680118 | 47.30 | 52.10 |
| TEVA | Teva Pharmaceutical Industries | 0.09 | -21.00% | 2053583 | 39.68 | 40.23 |
| POWI | Power Integrations | 0.09 | 1758774 | 43.41 | 44.59 | |
| PIR | Pier 1 Imports | 0.09 | 3341801 | 23.00 | 25.20 | |
| ADS | Alliance Data Systems Corporation | 0.09 | +20.00% | 475684 | 161.89 | 178.73 |
| CAKE | Cheesecake Factory Incorporated | 0.09 | 2199851 | 38.61 | 40.75 | |
| CNP | CenterPoint Energy | 0.09 | +12.00% | 3421766 | 23.96 | 24.30 |
| URBN | Urban Outfitters | 0.09 | +22.00% | 2005064 | 38.74 | 44.54 |
| FFIV | F5 Networks | 0.09 | +22.00% | 920216 | 89.08 | 82.63 |
| SPN | Superior Energy Services | 0.09 | +1691.00% | 3125670 | 25.97 | 28.44 |
| OKE | ONEOK | 0.09 | -14.00% | 1746761 | 47.67 | 49.25 |
| SWI | SolarWinds | 0.09 | +27.00% | 1368443 | 59.10 | 46.95 |
| Rowan Companies | 0.09 | -3.00% | 2376253 | 35.36 | 0.00 | |
| Pdc Energy | 0.09 | -97.00% | 1574333 | 49.57 | 0.00 | |
| Ensco Plc Shs Class A | 0.09 | -54.00% | 1399958 | 60.00 | 0.00 | |
| Kraft Foods | 0.09 | +2.00% | 1572217 | 51.53 | 0.00 | |
| CMS | CMS Energy Corporation | 0.08 | 2414893 | 27.94 | 29.10 | |
| D | Dominion Resources | 0.08 | 1181291 | 58.18 | 61.17 | |
| NI | NiSource | 0.08 | -37.00% | 2582908 | 29.34 | 29.78 |
| Nextera Energy | 0.08 | 977730 | 77.68 | 0.00 | ||
| RIO | Rio Tinto | 0.08 | -3.00% | 1520188 | 47.08 | 44.00 |
| RDS.A | Royal Dutch Shell | 0.08 | 1132709 | 65.16 | 0.00 | |
| DAL | Delta Air Lines | 0.08 | -68.00% | 4542117 | 16.51 | 18.54 |
| JNPR | Juniper Networks | 0.08 | -14.00% | 4079771 | 18.54 | 17.61 |
| PRSP | Prosperity Bancshares | 0.08 | 1532007 | 47.39 | 0.00 | |
| MTN | Vail Resorts | 0.08 | 1141723 | 62.32 | 66.42 | |
| WTFC | Wintrust Financial Corporation | 0.08 | +12.00% | 1858763 | 37.04 | 37.64 |
| GEO | Geo | 0.08 | +94.00% | 1824542 | 37.62 | 38.00 |
| Thomson Reuters | 0.08 | 2219394 | 32.48 | 0.00 | ||
| Cavium | 0.08 | +11.00% | 1869659 | 38.81 | 0.00 | |
| Xylem | 0.08 | -37.00% | 2643563 | 27.56 | 0.00 | |
| NU | Northeast Utilities System | 0.07 | 1377622 | 43.46 | 44.47 | |
| SLM | SLM Corporation | 0.07 | -2.00% | 3004568 | 20.48 | 22.74 |
| TROW | T. Rowe Price | 0.07 | NEW | 855210 | 74.87 | 78.36 |
| WDR | Waddell & Reed Financial | 0.07 | +8.00% | 1438402 | 43.78 | 47.46 |
| CDNS | Cadence Design Systems | 0.07 | 4251994 | 13.93 | 14.54 | |
| HP | Helmerich & Payne | 0.07 | -3.00% | 1088919 | 60.70 | 65.39 |
| EXBD | Corporate Executive Board Company | 0.07 | +12.00% | 1044655 | 58.16 | 0.00 |
| WR | Westar Energy | 0.07 | +17.00% | 1906706 | 33.18 | 33.45 |
| Bce | 0.07 | 1329291 | 46.72 | 0.00 | ||
| SFD | Smithfield Foods | 0.07 | -57.00% | 2416647 | 26.48 | 25.82 |
| CCOI | Cogent Communications | 0.07 | +159.00% | 2474988 | 26.40 | 29.05 |
| EIX | Edison International | 0.07 | -21.00% | 1201732 | 50.32 | 48.80 |
| Enbridge | 0.07 | 1298958 | 46.56 | 0.00 | ||
| ETE | Energy Transfer Equity | 0.07 | -5.00% | 1136727 | 58.48 | 59.09 |
| FNSR | Finisar Corporation | 0.07 | 4416628 | 13.19 | 12.96 | |
| LNT | Alliant Energy Corporation | 0.07 | +41.00% | 1279110 | 50.18 | 52.81 |
| SPW | SPX Corporation | 0.07 | NEW | 751346 | 78.96 | 79.56 |
| ROLL | RBC Bearings Incorporated | 0.07 | -26.00% | 1154863 | 50.56 | 48.78 |
| BRLI | Bio-Reference Laboratories | 0.07 | +4.00% | 2425572 | 25.98 | 30.04 |
| PODD | Insulet Corporation | 0.07 | 2320558 | 25.86 | 29.66 | |
| KOG | Kodiak Oil & Gas | 0.07 | -21.00% | 6780126 | 9.09 | 8.82 |
| CHTR | Charter Communications | 0.07 | 618963 | 104.18 | 112.14 | |
| FPO | First Potomac Realty Trust | 0.07 | -39.00% | 4131494 | 14.83 | 15.50 |
| Pacira Pharmaceuticals | 0.07 | +31.00% | 2294895 | 28.86 | 0.00 | |
| Mattress Firm Holding | 0.07 | 1718749 | 34.54 | 0.00 | ||
| Phillips 66 | 0.07 | +6.00% | 876848 | 69.97 | 0.00 | |
| SBNY | Signature Bank | 0.06 | +25.00% | 671342 | 78.76 | 78.54 |
| AXP | American Express Company | 0.06 | -40.00% | 780518 | 67.46 | 73.70 |
| VIA.B | Via | 0.06 | -47.00% | 929670 | 61.57 | 0.00 |
| HTLD | Heartland Express | 0.06 | 3932742 | 13.34 | 14.35 | |
| NEM | Newmont Mining Corporation | 0.06 | -11.00% | 1216036 | 41.89 | 30.63 |
| JWN | Nordstrom | 0.06 | -9.00% | 1048859 | 55.23 | 60.68 |
| PG | Procter & Gamble Company | 0.06 | +1642.00% | 677024 | 77.06 | 80.02 |
| AEP | American Electric Power Company | 0.06 | 1160013 | 48.63 | 49.51 | |
| PNK | Pinnacle Entertainment | 0.06 | -9.00% | 3798026 | 14.62 | 20.74 |
| WCC | WESCO International | 0.06 | +2272.00% | 680696 | 72.61 | 77.65 |
| BIDU | Baidu | 0.06 | +1129.00% | 657813 | 87.70 | 94.72 |
| EVR | Evercore Partners | 0.06 | -44.00% | 1309117 | 41.60 | 41.41 |
| KEX | Kirby Corporation | 0.06 | -5.00% | 752154 | 76.80 | 81.89 |
| Talisman Energy Inc Com Stk | 0.06 | -4.00% | 4189670 | 12.25 | 0.00 | |
| SNDK | SanDisk Corporation | 0.06 | NEW | 981355 | 55.00 | 59.90 |
| LUFK | Lufkin Industries | 0.06 | -10.00% | 818483 | 66.39 | 88.28 |
| CVLT | CommVault Systems | 0.06 | 633459 | 81.98 | 74.80 | |
| UNFI | United Natural Foods | 0.06 | +36.00% | 1001796 | 49.20 | 53.92 |
| MWIV | MWI Veterinary Supply | 0.06 | -21.00% | 432012 | 132.26 | 117.43 |
| Silver Wheaton | 0.06 | -3.00% | 1695081 | 31.35 | 0.00 | |
| CLDX | Celldex Therapeutics | 0.06 | +29.00% | 4590640 | 11.58 | 12.69 |
| AMRN | Amarin Corporation | 0.06 | 7322003 | 7.41 | 7.02 | |
| Pembina Pipeline | 0.06 | +57.00% | 1614828 | 31.60 | 0.00 | |
| D Fluidigm Corp Del | 0.06 | +33.00% | 3111590 | 18.51 | 0.00 | |
| Wendy's/arby's | 0.06 | 9743159 | 5.67 | 0.00 | ||
| Exelis | 0.06 | 4633999 | 10.89 | 0.00 | ||
| Harris Teeter Supermarkets | 0.06 | -14.00% | 1255139 | 42.71 | 0.00 | |
| STWD | Starwood Property Trust | 0.05 | -19.00% | 1673720 | 27.76 | 27.41 |
| GE | General Electric Company | 0.05 | NEW | 2047498 | 23.12 | 23.46 |
| JCP | J.C. Penney Company | 0.05 | NEW | 2842931 | 15.11 | 18.01 |
| TRV | Travelers Companies | 0.05 | -9.00% | 553930 | 84.19 | 86.50 |
| GPN | Global Payments | 0.05 | 975755 | 49.66 | 47.38 | |
| ENDP | Endo Pharmaceuticals | 0.05 | NEW | 1346637 | 30.76 | 34.38 |
| FCX | Freeport-McMoRan Copper & Gold | 0.05 | -4.00% | 1360272 | 33.10 | 32.68 |
| LYV | Live Nation Entertainment | 0.05 | +16.00% | 3271111 | 12.37 | 13.88 |
| Energy Xxi | 0.05 | 1714125 | 27.22 | 0.00 | ||
| PPL | PPL Corporation | 0.05 | -39.00% | 1468454 | 31.31 | 32.15 |
| PXD | Pioneer Natural Resources | 0.05 | +663.00% | 381624 | 124.25 | 142.25 |
| ULTI | Ultimate Software | 0.05 | +45.00% | 401266 | 104.16 | 115.79 |
| HT | Hersha Hospitality Trust | 0.05 | 6936303 | 5.84 | 6.11 | |
| BOKF | BOK Financial Corporation | 0.05 | 656661 | 62.30 | 65.69 | |
| E | Eni S.p.A. | 0.05 | +42.00% | 897890 | 44.89 | 48.96 |
| Transcanada | 0.05 | 848551 | 47.74 | 0.00 | ||
| ABG | Asbury Automotive | 0.05 | +22.00% | 1188155 | 36.69 | 41.50 |
| BRKR | Bruker Corporation | 0.05 | 2516119 | 19.10 | 16.78 | |
| CHS | Chico's FAS | 0.05 | +49.00% | 2732183 | 16.80 | 19.63 |
| HITT | Hittite Microwave Corporation | 0.05 | 774295 | 60.56 | 56.33 | |
| MINI | Mobile Mini | 0.05 | -44.00% | 1587828 | 29.43 | 36.24 |
| PPO | Polypore International | 0.05 | +12.00% | 1021052 | 40.18 | 40.28 |
| ATMI | ATMI | 0.05 | 2047611 | 22.43 | 23.55 | |
| NTGR | NetGear | 0.05 | -8.00% | 1272957 | 33.51 | 32.95 |
| AWK | American Water Works | 0.05 | 1117947 | 41.44 | 42.47 | |
| EXPR | Express | 0.05 | -18.00% | 2418818 | 17.81 | 18.83 |
| QLIK | Qlik Technologies | 0.05 | 1564194 | 25.83 | 30.68 | |
| AGI | Alamos Gold | 0.05 | NEW | 3166141 | 13.73 | 13.01 |
| COMMON Uns Energy Corp stock | 0.05 | 966580 | 48.94 | 0.00 | ||
| Duke Energy | 0.05 | -37.00% | 675706 | 72.59 | 0.00 | |
| Nextera Energy Inc unit | 0.05 | 875000 | 54.55 | 0.00 | ||
| Wright Express | 0.05 | -50.00% | 519015 | 78.50 | 0.00 | |
| TWC | Time Warner Cable | 0.04 | -42.00% | 364315 | 96.06 | 97.95 |
| PBR | Petroleo Brasileiro SA | 0.04 | +78.00% | 2285090 | 16.57 | 18.73 |
| SCHW | Charles Schwab Corporation | 0.04 | -2.00% | 1790242 | 17.69 | 19.34 |
| FCN | FTI Consulting | 0.04 | 900289 | 37.66 | 38.06 | |
| HD | Home Depot | 0.04 | -2.00% | 477853 | 69.78 | 76.86 |
| INCY | Incyte Corporation | 0.04 | NEW | 1490320 | 23.41 | 23.04 |
| CMCSK | Comcast Corporation | 0.04 | -23.00% | 835453 | 39.62 | 41.02 |
| AES | AES Corporation | 0.04 | 3036091 | 12.57 | 12.92 | |
| CERN | Cerner Corporation | 0.04 | NEW | 337071 | 94.75 | 98.83 |
| Accenture | 0.04 | 483709 | 75.97 | 0.00 | ||
| MWE | MarkWest Energy Partners | 0.04 | -7.00% | 562535 | 60.75 | 67.40 |
| EWBC | East West Ban | 0.04 | +1529.00% | 1453021 | 25.67 | 25.61 |
| DF | Dean Foods Company | 0.04 | +88.00% | 1778280 | 18.13 | 20.95 |
| SJM | J.M. Smucker Company | 0.04 | 328104 | 99.16 | 102.58 | |
| OZRK | Bank of the Ozarks | 0.04 | +5.00% | 840762 | 44.35 | 44.37 |
| TM | Toyota Motor Corporation | 0.04 | -8.00% | 343745 | 102.64 | 127.32 |
| Rogers Communications -cl B | 0.04 | +11.00% | 724263 | 51.08 | 0.00 | |
| MDCO | Medicines Company | 0.04 | +52.00% | 1035626 | 33.42 | 35.76 |
| GLDD | Great Lakes Dredge & Dock Corporation | 0.04 | 5212485 | 6.73 | 8.09 | |
| STR | Questar Corporation | 0.04 | NEW | 1468254 | 24.33 | 25.89 |
| TDY | Teledyne Technologies Incorporated | 0.04 | -29.00% | 453599 | 78.44 | 77.34 |
| KEP | Korea Electric Power Corporation | 0.04 | NEW | 2330117 | 13.59 | 13.67 |
| SFG | StanCorp Financial | 0.04 | 840402 | 42.76 | 44.32 | |
| SCCO | Southern Copper Corporation | 0.04 | -10.00% | 873888 | 37.57 | 33.06 |
| WGOV | Woodward Governor Company | 0.04 | -5.00% | 982245 | 39.76 | 0.00 |
| ARIA | Ariad Pharmaceuticals | 0.04 | -9.00% | 2112677 | 18.09 | 16.59 |
| BSFT | BroadSoft | 0.04 | NEW | 1385081 | 26.47 | 28.31 |
| Team Health Holdings | 0.04 | 902900 | 36.38 | 0.00 | ||
| VRA | Vera Bradley | 0.04 | +17.00% | 1577630 | 23.63 | 23.59 |
| GNMK | GenMark Diagnostics | 0.04 | 2647765 | 12.92 | 15.20 | |
| Repros Therapeutics | 0.04 | NEW | 2208314 | 16.10 | 0.00 | |
| Adecoagro S A | 0.04 | 4107153 | 7.69 | 0.00 | ||
| Acadia Healthcare | 0.04 | 1261848 | 29.39 | 0.00 | ||
| Sanchez Energy Corp C ommon stocks | 0.04 | +9.00% | 1901478 | 19.92 | 0.00 | |
| Laredo Petroleum Holdings | 0.04 | 2189205 | 18.29 | 0.00 | ||
| Exacttarget | 0.04 | 1639330 | 23.27 | 0.00 | ||
| Vantiv Inc Cl A | 0.04 | +138.00% | 1460796 | 23.74 | 0.00 | |
| United Technol conv prf | 0.04 | 560000 | 59.85 | 0.00 | ||
| WESTERN GAS EQUITY Partners | 0.04 | 992453 | 34.22 | 0.00 | ||
| CMP | Compass Minerals International | 0.03 | -28.00% | 326408 | 78.90 | 89.72 |
| CVA | Covanta Holding Corporation | 0.03 | +15.00% | 1465696 | 20.15 | 20.13 |
| TSM | Taiwan Semiconductor Mfg | 0.03 | +29.00% | 1503925 | 17.19 | 19.51 |
| EXPD | Expeditors International of Washington | 0.03 | -46.00% | 834518 | 35.71 | 38.53 |
| BTU | Peabody Energy Corporation | 0.03 | -3.00% | 1440828 | 21.15 | 20.21 |
| AEO | American Eagle Outfitters | 0.03 | -13.00% | 1365685 | 18.70 | 20.07 |
| JBHT | J.B. Hunt Transport Services | 0.03 | -39.00% | 324215 | 74.48 | 74.88 |
| WCN | Waste Connections | 0.03 | 678639 | 35.98 | 40.10 | |
| IRF | International Rectifier Corporation | 0.03 | NEW | 1249427 | 21.15 | 22.15 |
| NWSA | News Corporation | 0.03 | -51.00% | 736480 | 30.52 | 33.22 |
| LUX | Luxottica Group S.p.A. | 0.03 | NEW | 476397 | 50.29 | 53.43 |
| GOOG | 0.03 | +17.00% | 29967 | 794.04 | 909.18 | |
| XEL | Xcel Energy | 0.03 | -50.00% | 998787 | 29.70 | 30.42 |
| Arch Capital | 0.03 | -3.00% | 506409 | 52.57 | 0.00 | |
| NFLX | Netflix | 0.03 | NEW | 158075 | 189.41 | 239.00 |
| CF | CF Industries Holdings | 0.03 | -7.00% | 154696 | 190.37 | 190.52 |
| DSW | DSW | 0.03 | 410469 | 63.80 | 69.56 | |
| KFY | Korn/Ferry International | 0.03 | 1594707 | 17.86 | 17.98 | |
| ISIS | ISIS Pharmaceuticals | 0.03 | +45.00% | 1845436 | 16.94 | 20.66 |
| WTR | Aqua America | 0.03 | +8.00% | 727222 | 31.44 | 32.73 |
| PSB | PS Business Parks | 0.03 | 319515 | 78.92 | 85.15 | |
| BCO | Brink's Company | 0.03 | +47.00% | 825392 | 28.26 | 26.92 |
| ALNY | Alnylam Pharmaceuticals | 0.03 | 965734 | 24.37 | 27.49 | |
| CLNY | Colony Financial | 0.03 | 1044620 | 22.20 | 23.35 | |
| IPI | Intrepid Potash | 0.03 | 1466604 | 18.76 | 18.28 | |
| CIM | Chimera Investment Corporation | 0.03 | 7610753 | 3.19 | 3.31 | |
| PNW | Pinnacle West Capital Corporation | 0.03 | -17.00% | 524469 | 57.89 | 60.57 |
| PCS | MetroPCS Communications | 0.03 | -52.00% | 2504680 | 10.90 | 11.69 |
| PEB | Pebblebrook Hotel Trust | 0.03 | 1143143 | 25.79 | 28.00 | |
| BCA | Corpbanca | 0.03 | NEW | 1439268 | 20.91 | 20.07 |
| Summit Hotel Properties | 0.03 | -5.00% | 2789466 | 10.47 | 0.00 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.03 | 609300 | 49.39 | 0.00 | ||
| Interxion Holding N.v shs | 0.03 | +9.00% | 957902 | 24.22 | 0.00 | |
| Tahoe Resources | 0.03 | 1372821 | 17.59 | 0.00 | ||
| Kosmos Energy | 0.03 | 2392975 | 11.30 | 0.00 | ||
| Chemocentryx | 0.03 | +20.00% | 1685053 | 13.82 | 0.00 | |
| Puma Biotechnology Inc Common Stock | 0.03 | 886054 | 33.39 | 0.00 | ||
| Bloomin Brands | 0.03 | +199.00% | 1427546 | 17.87 | 0.00 | |
| MA | MasterCard Incorporated | 0.02 | +9.00% | 40293 | 541.14 | 584.78 |
| MON | Monsanto Company | 0.02 | +28.00% | 135564 | 105.63 | 108.38 |
| BMRN | BioMarin Pharmaceutical | 0.02 | -7.00% | 241556 | 62.26 | 64.01 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.02 | +34.00% | 250000 | 54.98 | 79.49 |
| PPG | PPG Industries | 0.02 | -2.00% | 151948 | 133.94 | 158.84 |
| LPNT | LifePoint Hospitals | 0.02 | -13.00% | 283541 | 48.46 | 47.38 |
| CR | Crane | 0.02 | +7.00% | 388588 | 55.86 | 60.36 |
| AAPL | Apple | 0.02 | -18.00% | 47364 | 442.64 | 434.23 |
| White Mountains Insurance Gp | 0.02 | 27742 | 567.12 | 0.00 | ||
| PCG | PG&E; Corporation | 0.02 | NEW | 460000 | 44.53 | 47.23 |
| FLIR | FLIR Systems | 0.02 | -37.00% | 647882 | 26.01 | 24.84 |
| DOV | Dover Corporation | 0.02 | -2.00% | 223616 | 72.88 | 77.21 |
| Axis Capital Holdings | 0.02 | -4.00% | 496095 | 41.62 | 0.00 | |
| AMZN | Amazon | 0.02 | +7.00% | 65637 | 266.50 | 268.50 |
| YHOO | Yahoo! | 0.02 | +1961.00% | 737682 | 23.53 | 26.52 |
| CIR | CIRCOR International | 0.02 | -23.00% | 430157 | 42.50 | 50.26 |
| SNTA | Synta Pharmaceuticals | 0.02 | -86.00% | 2418347 | 8.60 | 7.50 |
| WNR | Western Refining | 0.02 | NEW | 449693 | 35.41 | 32.38 |
| AIRM | Air Methods Corporation | 0.02 | 390693 | 48.24 | 34.34 | |
| BRY | Berry Petroleum Company | 0.02 | -63.00% | 371108 | 46.29 | 44.55 |
| NDSN | Nordson Corporation | 0.02 | +3485.00% | 268889 | 65.95 | 74.10 |
| ROSE | Rosetta Resources | 0.02 | +12.00% | 355373 | 47.58 | 49.40 |
| Credi | 0.02 | 101294 | 166.05 | 0.00 | ||
| CMO | Capstead Mortgage Corporation | 0.02 | -9.00% | 1338485 | 12.82 | 12.94 |
| DECK | Deckers Outdoor Corporation | 0.02 | NEW | 385691 | 55.69 | 52.49 |
| GWR | Genesee & Wyoming | 0.02 | -18.00% | 237022 | 93.11 | 92.60 |
| NBIX | Neurocrine Biosciences | 0.02 | 1608742 | 12.14 | 11.75 | |
| NTCT | NetScout Systems | 0.02 | +215.00% | 575994 | 24.57 | 23.35 |
| TWTC | tw tele | 0.02 | 558070 | 25.19 | 28.74 | |
| TXRH | Texas Roadhouse | 0.02 | +18.00% | 1084130 | 20.19 | 24.20 |
| X | United States Steel Corporation | 0.02 | -3.00% | 917461 | 19.50 | 18.32 |
| CNL | Cleco Corporation | 0.02 | NEW | 301892 | 47.03 | 47.86 |
| HURN | Huron Consulting | 0.02 | +24.00% | 486305 | 40.32 | 43.81 |
| PNFP | Pinnacle Financial Partners | 0.02 | +521.00% | 740805 | 23.36 | 26.08 |
| Sunopta | 0.02 | -18.00% | 2122590 | 7.20 | 0.00 | |
| PL | Protective Life | 0.02 | +12.00% | 382382 | 35.80 | 38.85 |
| BRCD | Brocade Communications Systems | 0.02 | NEW | 3740074 | 5.77 | 5.54 |
| WSFS | WSFS Financial Corporation | 0.02 | +4.00% | 334581 | 48.64 | 51.06 |
| China Hydroelectric | 0.02 | 6535971 | 2.77 | 0.00 | ||
| PCYC | Pharmacyclics | 0.02 | +39.00% | 233106 | 80.41 | 84.89 |
| VITC | Vitacost | 0.02 | 2676235 | 7.23 | 7.94 | |
| Validus Holdings | 0.02 | +12.00% | 461780 | 37.37 | 0.00 | |
| RRTS | Roadrunner Transportation Services Hold. | 0.02 | NEW | 749608 | 23.00 | 27.34 |
| CXS | Crexus Investment | 0.02 | -34.00% | 1494110 | 13.02 | 13.04 |
| CLDT | Chatham Lodging Trust | 0.02 | +26.00% | 829714 | 17.61 | 19.06 |
| DSCI | Derma Sciences | 0.02 | 1255921 | 12.08 | 14.29 | |
| Novadaq Technologies | 0.02 | -58.00% | 1917164 | 9.91 | 0.00 | |
| YOKU | Youku | 0.02 | -61.00% | 983852 | 16.77 | 19.10 |
| ASNA | Ascena Retail | 0.02 | -43.00% | 834963 | 18.55 | 20.17 |
| Baytex Energy | 0.02 | -25.00% | 392874 | 41.90 | 0.00 | |
| Ppl Corporation 8.75% pfd cv | 0.02 | 335200 | 55.75 | 0.00 | ||
| Ntelos Holdings | 0.02 | 1554143 | 12.81 | 0.00 | ||
| Lumos Networks | 0.02 | 1200878 | 13.48 | 0.00 | ||
| MCEWEN MINING | 0.02 | 5951659 | 2.86 | 0.00 | ||
| Merrimack Pharmaceuticals In | 0.02 | +72.00% | 3070054 | 6.10 | 0.00 | |
| GS | Goldman Sachs | 0.01 | -8.00% | 54795 | 147.15 | 158.18 |
| SBNY | Signature Bank | 0.01 | +25.00% | 122803 | 78.76 | 78.54 |
| FCN | FTI Consulting | 0.01 | 131549 | 37.66 | 38.06 | |
| COST | Costco Wholesale Corporation | 0.01 | +15.00% | 113858 | 106.11 | 113.05 |
| ABT | Abbott Laboratories | 0.01 | +145.00% | 177129 | 35.32 | 37.35 |
| OREX | Orexigen Therapeutics | 0.01 | 1225265 | 6.25 | 6.04 | |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.01 | +34.00% | 159251 | 54.98 | 79.49 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.01 | +34.00% | 195500 | 54.98 | 79.49 |
| XNPT | XenoPort | 0.01 | 817844 | 7.15 | 6.75 | |
| DIS | Walt Disney Company | 0.01 | +9.00% | 175090 | 56.80 | 66.58 |
| BMY | Bristol Myers Squibb | 0.01 | +9.00% | 134609 | 41.19 | 43.30 |
| HTLD | Heartland Express | 0.01 | 785942 | 13.34 | 14.35 | |
| POWI | Power Integrations | 0.01 | 281899 | 43.41 | 44.59 | |
| UNP | Union Pacific Corporation | 0.01 | +8.00% | 70322 | 142.42 | 159.91 |
| GPN | Global Payments | 0.01 | 156419 | 49.66 | 47.38 | |
| BA | Boeing Company | 0.01 | +9.00% | 123633 | 85.85 | 98.78 |
| VMC | Vulcan Materials Company | 0.01 | -25.00% | 98533 | 51.70 | 55.06 |
| MS | Morgan Stanley | 0.01 | +10.00% | 366173 | 21.98 | 25.19 |
| WDR | Waddell & Reed Financial | 0.01 | +8.00% | 223252 | 43.78 | 47.46 |
| LPNT | LifePoint Hospitals | 0.01 | -13.00% | 126837 | 48.46 | 47.38 |
| PIR | Pier 1 Imports | 0.01 | 485599 | 23.00 | 25.20 | |
| CDNS | Cadence Design Systems | 0.01 | 658425 | 13.93 | 14.54 | |
| AET | Aetna | 0.01 | 218079 | 51.12 | 59.83 | |
| YUM | Yum! Brands | 0.01 | -8.00% | 103302 | 71.94 | 70.16 |
| RHT | Red Hat | 0.01 | +12.00% | 150666 | 50.56 | 54.99 |
| AGN | Allergan | 0.01 | +28.00% | 58400 | 111.63 | 100.85 |
| AGN | Allergan | 0.01 | +28.00% | 108053 | 111.63 | 100.85 |
| DEO | Diageo | 0.01 | NEW | 41374 | 125.85 | 123.20 |
| EBAY | eBay | 0.01 | +31.00% | 140957 | 54.22 | 56.71 |
| IBM | International Business Machines | 0.01 | -8.00% | 45741 | 213.31 | 208.44 |
| NKE | NIKE | 0.01 | +3.00% | 217546 | 59.01 | 65.32 |
| SLB | Schlumberger | 0.01 | +59.00% | 101537 | 74.89 | 75.74 |
| UTX | United Technologies Corporation | 0.01 | +9.00% | 103503 | 93.43 | 97.35 |
| UNH | UnitedHealth | 0.01 | +27.00% | 99004 | 57.21 | 62.84 |
| UNH | UnitedHealth | 0.01 | +27.00% | 115800 | 57.21 | 62.84 |
| IVV | iShares S&P; 500 Index | 0.01 | -28.00% | 63063 | 157.33 | 167.80 |
| BIIB | Biogen Idec | 0.01 | +35.00% | 68445 | 192.91 | 226.85 |
| GILD | Gilead Sciences | 0.01 | +191.00% | 230870 | 48.93 | 56.30 |
| SHPGY | Shire | 0.01 | +6.00% | 90980 | 91.36 | 0.00 |
| EMC | EMC Corporation | 0.01 | -32.00% | 281029 | 23.89 | 24.24 |
| TJX | TJX Companies | 0.01 | +17.00% | 260267 | 46.75 | 51.33 |
| SBUX | Starbucks Corporation | 0.01 | +126.00% | 107134 | 56.96 | 64.13 |
| WFMI | Whole Foods Market | 0.01 | +12.00% | 97065 | 86.75 | 0.00 |
| EOG | EOG Resources | 0.01 | +23.00% | 46694 | 128.07 | 135.25 |
| NVO | Novo Nordisk A/S | 0.01 | +31.00% | 65085 | 161.50 | 171.99 |
| V | Visa | 0.01 | +9.00% | 74833 | 169.84 | 184.57 |
| PNK | Pinnacle Entertainment | 0.01 | -9.00% | 515619 | 14.62 | 20.74 |
| EXBD | Corporate Executive Board Company | 0.01 | +12.00% | 162890 | 58.16 | 0.00 |
| OMN | OMNOVA Solutions | 0.01 | 1209433 | 7.67 | 7.11 | |
| IEX | IDEX Corporation | 0.01 | 144222 | 53.42 | 56.44 | |
| PCP | Precision Castparts | 0.01 | -7.00% | 62047 | 189.61 | 213.00 |
| KWK | Quicksilver Resources | 0.01 | 5112914 | 2.25 | 2.25 | |
| PCLN | priceline.com Incorporated | 0.01 | +34.00% | 17123 | 687.91 | 813.66 |
| MWW | Monster Worldwide | 0.01 | -14.00% | 1606871 | 5.07 | 5.15 |
| OZRK | Bank of the Ozarks | 0.01 | +5.00% | 124781 | 44.35 | 44.37 |
| HUBG | Hub | 0.01 | -7.00% | 186553 | 38.46 | 39.06 |
| HT | Hersha Hospitality Trust | 0.01 | 1044979 | 5.84 | 6.11 | |
| WX | WuXi PharmaTech | 0.01 | +8.00% | 748144 | 17.18 | 20.43 |
| SBAC | SBA Communications Corporation | 0.01 | -15.00% | 99427 | 72.02 | 80.78 |
| EL | Estee Lauder Companies | 0.01 | +2.00% | 153027 | 64.03 | 70.85 |
| CRM | salesforce | 0.01 | -11.00% | 54472 | 178.83 | 46.79 |
| ASR | Grupo Aeroportuario del Sureste | 0.01 | -22.00% | 42618 | 136.68 | 116.77 |
| ILMN | Illumina | 0.01 | +21.00% | 88020 | 54.00 | 72.00 |
| BRCM | Broadcom Corporation | 0.01 | +14.00% | 163346 | 34.67 | 37.55 |
| EV | Eaton Vance | 0.01 | -28.00% | 204600 | 41.83 | 44.08 |
| CCOI | Cogent Communications | 0.01 | +159.00% | 238397 | 26.40 | 29.05 |
| BRKL | Brookline Ban | 0.01 | +64.00% | 1163378 | 9.14 | 8.72 |
| CAS | A.M. Castle & Co. | 0.01 | -32.00% | 567929 | 17.50 | 18.26 |
| EVR | Evercore Partners | 0.01 | -44.00% | 124412 | 41.60 | 41.41 |
| KFY | Korn/Ferry International | 0.01 | 254212 | 17.86 | 17.98 | |
| PRGO | Perrigo Company | 0.01 | +8.00% | 42179 | 118.73 | 119.48 |
| PRSP | Prosperity Bancshares | 0.01 | 252106 | 47.39 | 0.00 | |
| RS | Reliance Steel & Aluminum | 0.01 | 96176 | 71.17 | 68.42 | |
| ABG | Asbury Automotive | 0.01 | +22.00% | 155724 | 36.69 | 41.50 |
| CAKE | Cheesecake Factory Incorporated | 0.01 | 346196 | 38.61 | 40.75 | |
| CHS | Chico's FAS | 0.01 | +49.00% | 400304 | 16.80 | 19.63 |
| CMG | Chipotle Mexican Grill | 0.01 | +9.00% | 20355 | 325.87 | 375.16 |
| CNK | Cinemark Holdings | 0.01 | 327434 | 29.44 | 30.19 | |
| CXO | Concho Resources | 0.01 | +8.00% | 70023 | 97.43 | 83.20 |
| DEI | Douglas Emmett | 0.01 | 245466 | 24.93 | 27.22 | |
| FFIC | Flushing Financial Corporation | 0.01 | -39.00% | 457195 | 16.94 | 15.72 |
| HITT | Hittite Microwave Corporation | 0.01 | 128734 | 60.56 | 56.33 | |
| INTU | Intuit | 0.01 | +43.00% | 120126 | 65.65 | 60.63 |
| MINI | Mobile Mini | 0.01 | -44.00% | 213593 | 29.43 | 36.24 |
| MOG.A | Moog | 0.01 | -21.00% | 275931 | 45.83 | 0.00 |
| MOG.A | Moog | 0.01 | -21.00% | 115168 | 45.83 | 0.00 |
| MTN | Vail Resorts | 0.01 | 182810 | 62.32 | 66.42 | |
| PPO | Polypore International | 0.01 | +12.00% | 136749 | 40.18 | 40.28 |
| SMTC | Semtech Corporation | 0.01 | NEW | 150943 | 35.39 | 36.32 |
| TDY | Teledyne Technologies Incorporated | 0.01 | -29.00% | 88210 | 78.44 | 77.34 |
| WTFC | Wintrust Financial Corporation | 0.01 | +12.00% | 253259 | 37.04 | 37.64 |
| ALXN | Alexion Pharmaceuticals | 0.01 | +20.00% | 97401 | 92.14 | 102.70 |
| ARMH | ARM Holdings | 0.01 | +10.00% | 143877 | 42.37 | 49.97 |
| CELG | Celgene Corporation | 0.01 | NEW | 52583 | 115.91 | 124.91 |
| CNC | Centene Corporation | 0.01 | -12.00% | 155211 | 44.04 | 51.86 |
| CPHD | Cepheid | 0.01 | -41.00% | 333822 | 38.37 | 38.27 |
| DRC | Dresser-Rand | 0.01 | 152464 | 61.66 | 64.76 | |
| ELN | Elan Corporation | 0.01 | -68.00% | 595100 | 11.80 | 11.67 |
| GWR | Genesee & Wyoming | 0.01 | -18.00% | 63346 | 93.11 | 92.60 |
| HAIN | Hain Celestial | 0.01 | +131.00% | 136536 | 61.08 | 66.86 |
| LNG | Cheniere Energy | 0.01 | -11.00% | 309624 | 28.00 | 30.60 |
| Lululemon Athletica | 0.01 | -12.00% | 75867 | 62.35 | 0.00 | |
| MFA | MFA Mortgage Investments | 0.01 | 1217373 | 9.32 | 9.44 | |
| NTCT | NetScout Systems | 0.01 | +215.00% | 190554 | 24.57 | 23.35 |
| TPGI | Thomas Properties | 0.01 | 936253 | 5.13 | 5.52 | |
| TXRH | Texas Roadhouse | 0.01 | +18.00% | 397176 | 20.19 | 24.20 |
| ATMI | ATMI | 0.01 | 281505 | 22.43 | 23.55 | |
| HURN | Huron Consulting | 0.01 | +24.00% | 179024 | 40.32 | 43.81 |
| KSU | Kansas City Southern | 0.01 | +64.00% | 50981 | 110.90 | 117.16 |
| Qlt | 0.01 | 546112 | 8.84 | 0.00 | ||
| ROLL | RBC Bearings Incorporated | 0.01 | -26.00% | 185264 | 50.56 | 48.78 |
| SFG | StanCorp Financial | 0.01 | 136366 | 42.76 | 44.32 | |
| VMW | VMware | 0.01 | +22.00% | 96082 | 78.88 | 78.95 |
| AXE | Anixter International | 0.01 | -10.00% | 135039 | 69.92 | 75.04 |
| CVLT | CommVault Systems | 0.01 | 82398 | 81.98 | 74.80 | |
| Imax Corp Cad | 0.01 | NEW | 188976 | 26.73 | 0.00 | |
| NTGR | NetGear | 0.01 | -8.00% | 195503 | 33.51 | 32.95 |
| UNFI | United Natural Foods | 0.01 | +36.00% | 142327 | 49.20 | 53.92 |
| WGOV | Woodward Governor Company | 0.01 | -5.00% | 145490 | 39.76 | 0.00 |
| INFI | Infinity Pharmaceuticals | 0.01 | -25.00% | 167349 | 48.47 | 24.91 |
| BRLI | Bio-Reference Laboratories | 0.01 | +4.00% | 334313 | 25.98 | 30.04 |
| MWIV | MWI Veterinary Supply | 0.01 | -21.00% | 60504 | 132.26 | 117.43 |
| Validus Holdings | 0.01 | +12.00% | 212278 | 37.37 | 0.00 | |
| Symetra Finl | 0.01 | +6.00% | 751825 | 13.41 | 0.00 | |
| SWI | SolarWinds | 0.01 | +27.00% | 142992 | 59.10 | 46.95 |
| PODD | Insulet Corporation | 0.01 | 336252 | 25.86 | 29.66 | |
| Northern Dynasty Minerals Lt | 0.01 | 2472098 | 3.17 | 0.00 | ||
| ORBC | ORBCOMM | 0.01 | 1878786 | 5.21 | 3.62 | |
| EXPR | Express | 0.01 | -18.00% | 342369 | 17.81 | 18.83 |
| Avago Technologies | 0.01 | +7.00% | 139749 | 35.92 | 0.00 | |
| ACHN | Achillion Pharmaceuticals | 0.01 | +146.00% | 1351848 | 8.74 | 7.71 |
| QLIK | Qlik Technologies | 0.01 | 181260 | 25.83 | 30.68 | |
| PEB | Pebblebrook Hotel Trust | 0.01 | 205778 | 25.79 | 28.00 | |
| CLDT | Chatham Lodging Trust | 0.01 | +26.00% | 301131 | 17.61 | 19.06 |
| VRA | Vera Bradley | 0.01 | +17.00% | 234055 | 23.63 | 23.59 |
| GNMK | GenMark Diagnostics | 0.01 | 464565 | 12.92 | 15.20 | |
| Platinum Group Metals | 0.01 | 7530877 | 1.42 | 0.00 | ||
| Repros Therapeutics | 0.01 | NEW | 800000 | 16.10 | 0.00 | |
| Targa Res | 0.01 | 166047 | 67.96 | 0.00 | ||
| Semgroup Corp cl a | 0.01 | NEW | 125359 | 51.72 | 0.00 | |
| Pacira Pharmaceuticals | 0.01 | +31.00% | 219891 | 28.86 | 0.00 | |
| Cornerstone Ondemand | 0.01 | NEW | 176948 | 34.10 | 0.00 | |
| D Fluidigm Corp Del | 0.01 | +33.00% | 333312 | 18.51 | 0.00 | |
| Cavium | 0.01 | +11.00% | 261609 | 38.81 | 0.00 | |
| 0.01 | 67641 | 176.06 | 0.00 | |||
| Sagent Pharmaceuticals | 0.01 | -19.00% | 456446 | 17.55 | 0.00 | |
| Ralph Lauren | 0.01 | +9.00% | 57150 | 169.31 | 0.00 | |
| Dunkin' Brands | 0.01 | +9.00% | 180468 | 36.88 | 0.00 | |
| American Tower Reit | 0.01 | -51.00% | 61685 | 76.92 | 0.00 | |
| Acadia Healthcare | 0.01 | 240791 | 29.39 | 0.00 | ||
| Mattress Firm Holding | 0.01 | 269466 | 34.54 | 0.00 | ||
| Bonanza Creek Energy | 0.01 | +14.00% | 164298 | 38.67 | 0.00 | |
| Express Scripts Holding | 0.01 | -13.00% | 129724 | 57.65 | 0.00 | |
| Exacttarget | 0.01 | 229248 | 23.27 | 0.00 | ||
| Harris Teeter Supermarkets | 0.01 | -14.00% | 186275 | 42.71 | 0.00 | |
| Millennial Media | 0.01 | 1404366 | 6.35 | 0.00 | ||
| Facebook Inc cl a | 0.01 | +9.00% | 234825 | 25.58 | 0.00 | |
| Wageworks | 0.01 | NEW | 212390 | 25.03 | 0.00 | |
| Tesaro | 0.01 | NEW | 348007 | 21.96 | 0.00 | |
| Eqt Midstream Partners | 0.01 | 151363 | 38.80 | 0.00 | ||
| Sarepta Therapeutics | 0.01 | NEW | 125000 | 36.95 | 0.00 | |
| Bloomin Brands | 0.01 | +199.00% | 307610 | 17.87 | 0.00 | |
| Mondelez Int | 0.01 | +9.00% | 223540 | 30.61 | 0.00 | |
| Capit Bk Fin A | 0.01 | 509821 | 17.16 | 0.00 | ||
| Hyperion Therapeutics | 0.01 | 312500 | 25.82 | 0.00 | ||
| Wright Express | 0.01 | -50.00% | 82460 | 78.50 | 0.00 | |
| Mplx | 0.01 | 247610 | 37.45 | 0.00 | ||
| Kythera Biopharmaceuticals I | 0.01 | 342785 | 24.36 | 0.00 | ||
| Artisan Partners | 0.01 | NEW | 171718 | 39.45 | 0.00 | |
| Silver Spring Networks | 0.01 | NEW | 740117 | 17.33 | 0.00 | |
| CMP | Compass Minerals International | 0.00 | -28.00% | 52984 | 78.89 | 89.72 |
| TS | Tenaris S.A. | 0.00 | -25.00% | 86494 | 40.78 | 43.51 |
| BLK | BlackRock | 0.00 | -12.00% | 11210 | 256.91 | 290.95 |
| LUK | Leucadia National | 0.00 | -44.00% | 57386 | 27.43 | 32.02 |
| RLI | RLI | 0.00 | +52.00% | 23493 | 71.85 | 74.56 |
| CVBF | CVB Financial | 0.00 | +32.00% | 103592 | 11.27 | 11.44 |
| DST | DST Systems | 0.00 | -4.00% | 26363 | 71.27 | 71.36 |
| PBCT | People's United Financial | 0.00 | +42.00% | 55362 | 13.44 | 13.91 |
| EFX | Equifax | 0.00 | NEW | 19071 | 57.57 | 62.88 |
| COG | Cabot Oil & Gas Corporation | 0.00 | -48.00% | 54994 | 67.61 | 70.28 |
| KO | Coca-Cola Company | 0.00 | +21.00% | 75757 | 40.45 | 42.97 |
| CCI | Crown Castle International | 0.00 | -41.00% | 51825 | 69.64 | 77.87 |
| DVN | Devon Energy Corporation | 0.00 | -25.00% | 59267 | 56.42 | 58.79 |
| JNJ | Johnson & Johnson | 0.00 | 37117 | 81.53 | 88.09 | |
| LEN | Lennar Corporation | 0.00 | +11.00% | 59747 | 41.47 | 43.82 |
| SPY | SPDR S&P; 500 ETF | 0.00 | -84.00% | 8982 | 156.54 | 166.94 |
| APA | Apache Corporation | 0.00 | -25.00% | 39156 | 77.15 | 82.01 |
| BOH | Bank of Hawaii Corporation | 0.00 | 38809 | 50.81 | 50.87 | |
| Cameco Corporation | 0.00 | -25.00% | 117726 | 20.75 | 0.00 | |
| CLR | Continental Resources | 0.00 | -38.00% | 38806 | 86.92 | 86.68 |
| CPRT | Copart | 0.00 | +198.00% | 26850 | 34.26 | 38.09 |
| FTI | FMC Technologies | 0.00 | -96.00% | 67974 | 54.39 | 57.54 |
| GEF | Greif | 0.00 | NEW | 12921 | 53.63 | 51.25 |
| KSS | Kohl's Corporation | 0.00 | 61381 | 46.14 | 51.58 | |
| LL | Lumber Liquidators Holdings | 0.00 | NEW | 4767 | 70.27 | 89.91 |
| NUE | Nucor Corporation | 0.00 | -25.00% | 59527 | 46.15 | 45.77 |
| TDC | Teradata Corporation | 0.00 | +11.00% | 48780 | 58.51 | 57.34 |
| UPL | Ultra Petroleum | 0.00 | -25.00% | 148970 | 20.10 | 22.71 |
| DNB | Dun & Bradstreet Corporation | 0.00 | NEW | 25660 | 83.63 | 98.98 |
| INTC | Intel Corporation | 0.00 | 123032 | 21.85 | 24.04 | |
| JACK | Jack in the Box | 0.00 | NEW | 16486 | 34.57 | 36.95 |
| VZ | Verizon Communications | 0.00 | +2.00% | 57490 | 49.16 | 53.35 |
| ZQK | Quiksilver | 0.00 | NEW | 220624 | 6.07 | 7.68 |
| WDC | Western Digital | 0.00 | -26.00% | 58574 | 50.28 | 60.46 |
| EQR | Equity Residential | 0.00 | +72.00% | 52978 | 55.06 | 59.59 |
| WAT | Waters Corporation | 0.00 | -96.00% | 28100 | 93.91 | 98.00 |
| ARTC | ArthroCare Corporation | 0.00 | NEW | 60637 | 34.76 | 34.78 |
| CASY | Casey's General Stores | 0.00 | -63.00% | 7369 | 58.35 | 61.61 |
| CPWR | Compuware Corporation | 0.00 | NEW | 23675 | 12.50 | 11.35 |
| AGCO | AGCO Corporation | 0.00 | +25.00% | 54976 | 52.11 | 54.97 |
| AVT | Avnet | 0.00 | -53.00% | 20223 | 36.20 | 34.15 |
| AA | Alcoa | 0.00 | -25.00% | 318400 | 8.52 | 8.63 |
| BHI | Baker Hughes Incorporated | 0.00 | -10.00% | 77317 | 46.41 | 47.53 |
| HES | Hess | 0.00 | -48.00% | 49610 | 71.62 | 69.68 |
| ISRG | Intuitive Surgical | 0.00 | NEW | 7260 | 491.18 | 484.00 |
| ISRG | Intuitive Surgical | 0.00 | NEW | 8100 | 491.23 | 484.00 |
| TGT | Target Corporation | 0.00 | NEW | 45716 | 68.44 | 71.06 |
| WLP | WellPoint | 0.00 | 44219 | 66.24 | 77.81 | |
| APOL | Apollo | 0.00 | NEW | 18380 | 17.41 | 21.31 |
| QCOM | QUALCOMM | 0.00 | -29.00% | 44224 | 66.95 | 66.61 |
| Canadian Pacific Railway | 0.00 | +290.00% | 33680 | 130.46 | 0.00 | |
| MUR | Murphy Oil Corporation | 0.00 | -25.00% | 63251 | 63.73 | 64.27 |
| LOW | Lowe's Companies | 0.00 | -14.00% | 61342 | 37.92 | 42.67 |
| CVH | Coventry Health Care | 0.00 | NEW | 14596 | 47.00 | 49.99 |
| HF | HFF | 0.00 | NEW | 77420 | 19.93 | 20.27 |
| HF | HFF | 0.00 | NEW | 11901 | 19.91 | 20.27 |
| TOL | Toll Brothers | 0.00 | NEW | 47532 | 34.23 | 36.92 |
| DHI | D.R. Horton | 0.00 | -21.00% | 62196 | 24.29 | 27.23 |
| BCPC | Balchem Corporation | 0.00 | NEW | 57676 | 43.94 | 47.50 |
| DISCA | Discovery Communications | 0.00 | NEW | 37809 | 78.74 | 78.85 |
| BECN | Beacon Roofing Supply | 0.00 | -78.00% | 11565 | 38.65 | 40.76 |
| PZZA | Papa John's Int'l | 0.00 | NEW | 11826 | 61.81 | 65.71 |
| OMN | OMNOVA Solutions | 0.00 | 399024 | 7.67 | 7.11 | |
| ORCL | Oracle Corporation | 0.00 | 79344 | 32.34 | 35.03 | |
| ROP | Roper Industries | 0.00 | +9.00% | 29506 | 127.30 | 123.79 |
| RECN | Resources Connection | 0.00 | -48.00% | 80413 | 12.70 | 11.32 |
| HCC | HCC Insurance Holdings | 0.00 | -43.00% | 26603 | 42.03 | 43.51 |
| CSL | Carlisle Companies | 0.00 | -51.00% | 6964 | 67.78 | 67.34 |
| TREX | Trex Company | 0.00 | -38.00% | 15272 | 49.17 | 56.99 |
| HUBG | Hub | 0.00 | -7.00% | 82256 | 38.47 | 39.06 |
| HTZ | Hertz Global Holdings | 0.00 | NEW | 60538 | 22.27 | 25.98 |
| TRW | TRW Automotive Holdings | 0.00 | -44.00% | 6902 | 55.06 | 63.26 |
| MGLN | Magellan Health Services | 0.00 | NEW | 70527 | 47.57 | 51.70 |
| PXP | Plains Exploration & Production Company | 0.00 | -25.00% | 17482 | 47.48 | 45.55 |
| DAR | Darling International | 0.00 | -34.00% | 213682 | 17.96 | 18.99 |
| DAR | Darling International | 0.00 | -34.00% | 85619 | 17.96 | 18.99 |
| QTM | Quantum Corporation | 0.00 | -18.00% | 593343 | 1.28 | 1.43 |
| TEN | Tenne | 0.00 | NEW | 60434 | 39.32 | 42.61 |
| PMC | PharMerica Corporation | 0.00 | NEW | 82927 | 14.00 | 14.04 |
| WBS | Webster Financial Corporation | 0.00 | -79.00% | 28940 | 24.26 | 23.64 |
| ARRS | Arris | 0.00 | NEW | 31698 | 17.16 | 16.74 |
| LNN | Lindsay Corporation | 0.00 | +47.00% | 35424 | 88.19 | 80.95 |
| MXWL | Maxwell Technologies | 0.00 | -49.00% | 68385 | 5.40 | 6.23 |
| MTH | Meritage Homes Corporation | 0.00 | +293.00% | 84673 | 46.86 | 50.87 |
| AMED | Amedisys | 0.00 | -10.00% | 122046 | 11.12 | 11.12 |
| BRKL | Brookline Ban | 0.00 | +64.00% | 393976 | 9.14 | 8.72 |
| CAS | A.M. Castle & Co. | 0.00 | -32.00% | 188169 | 17.50 | 18.26 |
| CLF | Cliffs Natural Resources | 0.00 | -92.00% | 125064 | 19.01 | 20.69 |
| DSW | DSW | 0.00 | 64539 | 63.81 | 69.56 | |
| HL | Hecla Mining Company | 0.00 | -77.00% | 117939 | 3.95 | 3.17 |
| SNTA | Synta Pharmaceuticals | 0.00 | -86.00% | 250000 | 8.60 | 7.50 |
| SNTA | Synta Pharmaceuticals | 0.00 | -86.00% | 250000 | 8.60 | 7.50 |
| AFAM | Almost Family | 0.00 | 17029 | 20.44 | 19.65 | |
| BIOS | BioScrip | 0.00 | NEW | 118088 | 12.71 | 13.29 |
| BRKR | Bruker Corporation | 0.00 | 203912 | 19.10 | 16.78 | |
| CCMP | Cabot Microelectronics Corporation | 0.00 | -30.00% | 59942 | 34.75 | 35.50 |
| CRZO | Carrizo Oil & Gas | 0.00 | -67.00% | 70355 | 25.77 | 27.20 |
| DEI | Douglas Emmett | 0.00 | 114963 | 24.93 | 27.22 | |
| DHX | DICE HOLDINGS | 0.00 | -35.00% | 108048 | 10.13 | 8.85 |
| DRIV | Digital River | 0.00 | NEW | 28755 | 14.15 | 16.88 |
| FFIC | Flushing Financial Corporation | 0.00 | -39.00% | 152967 | 16.94 | 15.72 |
| FNSR | Finisar Corporation | 0.00 | 285073 | 13.19 | 12.96 | |
| FSYS | Fuel Systems Solutions | 0.00 | -33.00% | 42143 | 16.47 | 15.70 |
| GDI | Gardner Denver | 0.00 | -82.00% | 35802 | 75.11 | 75.20 |
| GIII | G-III Apparel | 0.00 | NEW | 45708 | 40.10 | 42.40 |
| GLDD | Great Lakes Dredge & Dock Corporation | 0.00 | 562546 | 6.73 | 8.09 | |
| GPI | Group 1 Automotive | 0.00 | +114.00% | 26874 | 60.06 | 63.69 |
| GTIV | Gentiva Health Services | 0.00 | +81.00% | 198949 | 10.82 | 9.99 |
| HEI | HEICO Corporation | 0.00 | NEW | 20147 | 43.43 | 46.28 |
| HSII | Heidrick & Struggles International | 0.00 | 28675 | 14.96 | 15.25 | |
| INFN | Infinera | 0.00 | NEW | 85149 | 7.00 | 10.08 |
| LUV | Southwest Airlines | 0.00 | +24.00% | 248036 | 13.48 | 14.38 |
| MANH | Manhattan Associates | 0.00 | +68.00% | 25177 | 74.27 | 74.39 |
| MXT | Maxcom Telecomunic S.A.B. de C.V. | 0.00 | 1706000 | 2.48 | 2.14 | |
| NAVG | Navigators | 0.00 | +100.00% | 19630 | 58.74 | 61.84 |
| Noble Corporation Com Stk | 0.00 | -25.00% | 91583 | 38.15 | 0.00 | |
| OMG | OM | 0.00 | -85.00% | 11701 | 23.50 | 29.55 |
| OXM | Oxford Industries | 0.00 | NEW | 14065 | 53.11 | 64.45 |
| PJC | Piper Jaffray Companies | 0.00 | +159.00% | 83844 | 34.30 | 36.16 |
| PLXS | Plexus | 0.00 | -60.00% | 29068 | 24.32 | 29.35 |
| RNST | Renasant | 0.00 | NEW | 18391 | 22.40 | 24.31 |
| ROG | Rogers Corporation | 0.00 | +75.00% | 69593 | 47.62 | 47.57 |
| SMTC | Semtech Corporation | 0.00 | NEW | 69320 | 35.39 | 36.32 |
| WFR | MEMC Electronic Materials | 0.00 | NEW | 88532 | 4.41 | 6.53 |
| ALGT | Allegiant Travel Company | 0.00 | +156.00% | 13652 | 88.78 | 95.44 |
| AMCC | Applied Micro Circuits Corporation | 0.00 | +24.00% | 156994 | 7.42 | 7.86 |
| CIEN | Ciena Corporation | 0.00 | -4.00% | 23624 | 16.00 | 16.35 |
| DECK | Deckers Outdoor Corporation | 0.00 | NEW | 53877 | 55.68 | 52.49 |
| FINL | Finish Line | 0.00 | NEW | 32470 | 19.59 | 21.52 |
| FORM | FormFactor | 0.00 | -11.00% | 178686 | 4.70 | 5.61 |
| HAYN | Haynes International | 0.00 | -37.00% | 18023 | 55.32 | 48.67 |
| KNL | Knoll | 0.00 | -18.00% | 118224 | 18.13 | 15.98 |
| PAN AMERICAN SILVER CORP CAN | 0.00 | -25.00% | 107146 | 16.38 | 0.00 | |
| PFS | Provident Financial Services | 0.00 | +109.00% | 129172 | 15.27 | 15.69 |
| SF | Stifel Financial | 0.00 | +216.00% | 61902 | 34.67 | 35.00 |
| SUSS | Susser Holdings Corporation | 0.00 | NEW | 53434 | 51.11 | 50.00 |
| TPGI | Thomas Properties | 0.00 | 262981 | 5.13 | 5.52 | |
| URS | URS Corporation | 0.00 | NEW | 24292 | 47.42 | 47.98 |
| UTHR | United Therapeutics Corporation | 0.00 | +68.00% | 21533 | 60.88 | 69.17 |
| WAB | Wabtec Corporation | 0.00 | -14.00% | 11653 | 102.12 | 112.06 |
| Agni | 0.00 | -25.00% | 58552 | 41.04 | 0.00 | |
| AOS | A. O. Smith Corporation | 0.00 | -16.00% | 28206 | 73.57 | 39.84 |
| AWR | American States Water Company | 0.00 | -2.00% | 66250 | 57.57 | 53.87 |
| EXR | Extra Space Storage | 0.00 | NEW | 23835 | 39.27 | 44.47 |
| FMER | FirstMerit Corporation | 0.00 | -51.00% | 100841 | 16.53 | 18.29 |
| FXEN | FX Energy | 0.00 | 1220001 | 3.36 | 3.46 | |
| GBCI | Glacier Ban | 0.00 | 163738 | 18.98 | 19.78 | |
| GBCI | Glacier Ban | 0.00 | 45686 | 18.98 | 19.78 | |
| HCSG | Healthcare Services | 0.00 | NEW | 39182 | 25.62 | 22.67 |
| HOMB | Home BancShares | 0.00 | -28.00% | 21504 | 37.67 | 42.51 |
| IART | Integra LifeSciences Holdings | 0.00 | NEW | 11307 | 39.00 | 36.53 |
| IDIX | Idenix Pharmaceuticals | 0.00 | -11.00% | 735742 | 3.56 | 4.17 |
| PNFP | Pinnacle Financial Partners | 0.00 | +521.00% | 104496 | 23.36 | 26.08 |
| PSB | PS Business Parks | 0.00 | 52602 | 78.91 | 85.15 | |
| AXE | Anixter International | 0.00 | -10.00% | 57629 | 69.91 | 75.04 |
| BABY | Natus Medical | 0.00 | +130.00% | 54161 | 13.44 | 14.19 |
| CYTX | Cytori Therapeutics | 0.00 | 363597 | 2.51 | 2.63 | |
| Imax Corp Cad | 0.00 | NEW | 33036 | 26.73 | 0.00 | |
| OCFC | OceanFirst Financial | 0.00 | NEW | 43629 | 14.42 | 14.34 |
| TGI | Triumph | 0.00 | -42.00% | 17568 | 78.49 | 74.52 |
| VLTR | Volterra Semiconductor Corporation | 0.00 | +116.00% | 104773 | 14.20 | 13.87 |
| ATI | Allegheny Technologies Incorporated | 0.00 | -25.00% | 14343 | 31.72 | 29.70 |
| KDN | Kaydon Corporation | 0.00 | -16.00% | 45389 | 25.58 | 26.45 |
| TRGT | Targacept | 0.00 | -16.00% | 694500 | 4.28 | 5.48 |
| DVAX | Dynavax Technologies Corporation | 0.00 | 1290342 | 2.22 | 2.51 | |
| DXCM | Dex | 0.00 | +17.00% | 49495 | 16.73 | 21.18 |
| HCP | HCP | 0.00 | 59402 | 49.86 | 54.38 | |
| VIVO | Meridian Bioscience | 0.00 | NEW | 30841 | 22.83 | 22.01 |
| CRS | Carpenter Technology Corporation | 0.00 | NEW | 7643 | 49.33 | 47.99 |
| CLW | Clearwater Paper | 0.00 | +3.00% | 41582 | 52.69 | 47.47 |
| CLNY | Colony Financial | 0.00 | 80345 | 22.20 | 23.35 | |
| EQT | EQT Corporation | 0.00 | -25.00% | 56533 | 67.75 | 79.04 |
| Iamgold | 0.00 | -25.00% | 213544 | 7.22 | 0.00 | |
| IPI | Intrepid Potash | 0.00 | 168926 | 18.76 | 18.28 | |
| Teck Resources Ltd cl b | 0.00 | -25.00% | 25016 | 28.14 | 0.00 | |
| VITC | Vitacost | 0.00 | 430039 | 7.23 | 7.94 | |
| BGS | B&G; Foods | 0.00 | -91.00% | 54541 | 30.49 | 31.25 |
| Weatherford International Lt reg | 0.00 | -6.00% | 294133 | 12.14 | 0.00 | |
| IWF | iShares Russell 1000 Growth Index | 0.00 | -54.00% | 42866 | 71.32 | 76.13 |
| BXP | Boston Properties | 0.00 | NEW | 4721 | 101.04 | 112.43 |
| MASI | Masimo Corporation | 0.00 | NEW | 44844 | 19.62 | 22.23 |
| RRTS | Roadrunner Transportation Services Hold. | 0.00 | NEW | 17876 | 22.99 | 27.34 |
| RAX | Rackspace Hosting | 0.00 | +10.00% | 76537 | 50.49 | 39.68 |
| Rue21 | 0.00 | +37.00% | 48785 | 29.39 | 0.00 | |
| CTCT | Constant Contact | 0.00 | -10.00% | 55974 | 12.99 | 14.29 |
| CORT | Corcept Therapeutics Incorporated | 0.00 | -8.00% | 2136749 | 2.00 | 1.74 |
| ORBC | ORBCOMM | 0.00 | 644932 | 5.21 | 3.62 | |
| GNRC | Generac Holdings | 0.00 | NEW | 34770 | 35.35 | 37.35 |
| N | NetSuite | 0.00 | -68.00% | 4619 | 80.10 | 95.05 |
| AMRN | Amarin Corporation | 0.00 | 285409 | 7.41 | 7.02 | |
| LOGM | LogMeIn | 0.00 | NEW | 52052 | 19.21 | 25.39 |
| BSFT | BroadSoft | 0.00 | NEW | 114654 | 26.47 | 28.31 |
| IL | IntraLinks Holdings | 0.00 | +9.00% | 109961 | 6.36 | 6.24 |
| FIBK | First Interstate Bancsystem | 0.00 | NEW | 19631 | 18.80 | 20.62 |
| FPO | First Potomac Realty Trust | 0.00 | -39.00% | 273325 | 14.83 | 15.50 |
| IPHI | Inphi Corporation | 0.00 | +4.00% | 114137 | 10.45 | 10.77 |
| Industries N shs - a - | 0.00 | 30072 | 63.28 | 0.00 | ||
| CXS | Crexus Investment | 0.00 | -34.00% | 233728 | 13.02 | 13.04 |
| FNGN | Financial Engines | 0.00 | NEW | 24499 | 36.21 | 43.31 |
| SPSC | SPS Commerce | 0.00 | -55.00% | 23774 | 42.65 | 50.86 |
| Team Health Holdings | 0.00 | 70882 | 36.38 | 0.00 | ||
| Novadaq Technologies | 0.00 | -58.00% | 411069 | 9.91 | 0.00 | |
| YOKU | Youku | 0.00 | -61.00% | 7530 | 16.73 | 19.10 |
| ASNA | Ascena Retail | 0.00 | -43.00% | 133730 | 18.55 | 20.17 |
| Ann | 0.00 | +122.00% | 42400 | 29.01 | 0.00 | |
| Insperity | 0.00 | NEW | 53582 | 28.37 | 0.00 | |
| Servicesource | 0.00 | -8.00% | 327929 | 7.07 | 0.00 | |
| Kinder Morgan | 0.00 | -97.00% | 53730 | 38.67 | 0.00 | |
| Cornerstone Ondemand | 0.00 | NEW | 66589 | 34.10 | 0.00 | |
| Tornier Nv | 0.00 | 237049 | 18.85 | 0.00 | ||
| Adecoagro S A | 0.00 | 350205 | 7.69 | 0.00 | ||
| Rpx | 0.00 | -23.00% | 114457 | 14.11 | 0.00 | |
| Ellie Mae | 0.00 | +15.00% | 85275 | 24.05 | 0.00 | |
| Thermon Group Holdings | 0.00 | -4.00% | 78558 | 22.21 | 0.00 | |
| Sagent Pharmaceuticals | 0.00 | -19.00% | 94947 | 17.55 | 0.00 | |
| Vanguard Health Systems | 0.00 | -75.00% | 149835 | 14.87 | 0.00 | |
| Cubesmart | 0.00 | NEW | 175036 | 15.80 | 0.00 | |
| Wesco Aircraft Holdings | 0.00 | -29.00% | 32961 | 14.71 | 0.00 | |
| Ntelos Holdings | 0.00 | 210651 | 12.81 | 0.00 | ||
| Exelis | 0.00 | 265760 | 10.89 | 0.00 | ||
| Jive Software | 0.00 | NEW | 34953 | 15.19 | 0.00 | |
| Lumos Networks | 0.00 | 151165 | 13.48 | 0.00 | ||
| Laredo Petroleum Holdings | 0.00 | 120124 | 18.29 | 0.00 | ||
| MCEWEN MINING | 0.00 | 795346 | 2.86 | 0.00 | ||
| Post Holdings Inc Common | 0.00 | -84.00% | 7498 | 42.94 | 0.00 | |
| Aon | 0.00 | +40.00% | 48149 | 61.50 | 0.00 | |
| Verastem | 0.00 | 275000 | 9.62 | 0.00 | ||
| Brightcove | 0.00 | +55.00% | 298051 | 6.21 | 0.00 | |
| Millennial Media | 0.00 | 175213 | 6.35 | 0.00 | ||
| Pdc Energy | 0.00 | -97.00% | 31304 | 49.58 | 0.00 | |
| Wageworks | 0.00 | NEW | 94310 | 25.03 | 0.00 | |
| stock | 0.00 | -8.00% | 34156 | 14.67 | 0.00 | |
| stock | 0.00 | +12.00% | 89602 | 40.03 | 0.00 | |
| Forum Energy Technolo | 0.00 | -70.00% | 25591 | 28.76 | 0.00 | |
| Capit Bk Fin A | 0.00 | 196480 | 17.16 | 0.00 | ||
| Eaton | 0.00 | NEW | 42039 | 61.25 | 0.00 | |
| Prothena | 0.00 | NEW | 473842 | 6.69 | 0.00 | |
| Workday Inc cl a | 0.00 | +101.00% | 61144 | 61.63 | 0.00 | |
| Smart Balance | 0.00 | NEW | 252768 | 8.98 | 0.00 | |
| Starz - Liberty Capital stock | 0.00 | NEW | 25739 | 22.15 | 0.00 | |
| Kythera Biopharmaceuticals I | 0.00 | 79192 | 24.36 | 0.00 | ||
| Artisan Partners | 0.00 | NEW | 28276 | 39.43 | 0.00 |
Past 13F-HR SEC Filings for Jennison Associates
- Jennison Associates 2012 Q4 - filed Feb. 13, 2013
- Jennison Associates 2012 Q3 - filed Nov. 9, 2012
- Jennison Associates 2012 Q2 amended - filed Aug. 29, 2012
- Jennison Associates 2012 Q1 amended - filed Aug. 29, 2012
- Jennison Associates 2012 Q2 - filed Aug. 13, 2012
- Jennison Associates 2012 Q1 - filed May 14, 2012
- Jennison Associates 2011 Q3 amended - filed March 5, 2012
- Jennison Associates 2011 Q4 - filed Feb. 13, 2012
- Jennison Associates 2011 Q3 - filed Nov. 10, 2011
- Jennison Associates 2011 Q2 - filed Aug. 10, 2011
- Jennison Associates 2011 Q1 - filed May 13, 2011
- Jennison Associates 2010 Q4 - filed Feb. 11, 2011