Jennison Associates

Latest statistics and disclosures from JENNISON ASSOCIATES's latest quarterly 13F-HR filing:

JENNISON ASSOCIATES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 2.97 2702967 1120.71 536.10
MA MasterCard Incorporated 2.78 -4.00% 3396471 835.46 74.13
AAPL Apple 2.65 -12.00% 4816761 561.11 524.94
AMZN Amazon 2.39 -10.00% 6119215 398.79 324.91
BIIB Biogen Idec 1.79 6505831 279.75 290.54
PCLN priceline.com Incorporated 1.77 -7.00% 1549393 1162.40 1208.36
MON Monsanto Company 1.62 -3.00% 14136589 116.55 112.95
BMY Bristol Myers Squibb 1.57 +95.00% 30153667 53.15 49.46
TJX TJX Companies 1.38 -6.00% 22136584 63.73 58.70
BA Boeing Company 1.34 -10.00% 10018379 136.49 127.92
Facebook Inc cl a 1.30 -5.00% 24298965 54.66 0.00
V Visa 1.27 +10.00% 5822852 222.68 207.95
NKE NIKE 1.25 -6.00% 16257674 78.64 74.03
GS Goldman Sachs 1.24 +15.00% 7114238 177.26 157.44
GILD Gilead Sciences 1.22 -32.00% 16593862 75.15 70.00
AGN Allergan 1.18 +15.00% 10847036 111.08 133.92
Linkedin 1.16 -4.00% 5455470 216.83 0.00
PCP Precision Castparts 1.15 +4.00% 4350713 269.30 257.18
CRM salesforce 1.13 -9.00% 20808793 55.19 56.10
ALXN Alexion Pharmaceuticals 1.10 -2.00% 8397889 133.06 149.80
DIS Walt Disney Company 1.09 -3.00% 14523846 76.40 79.99
Mondelez Int 1.09 -2.00% 31422241 35.30 0.00
COST Costco Wholesale Corporation 1.06 -3.00% 9086063 119.01 113.50
CXO Concho Resources 0.99 +2.00% 9387248 108.00 133.20
VRTX Vertex Pharmaceuticals Incorporated 0.98 -3.00% 13474878 74.30 64.17
Michael Kors Holdings Ltd shs 0.96 +7.00% 12115718 81.19 0.00
NVO Novo Nordisk A/S 0.95 -7.00% 5219404 184.76 44.15
SLB Schlumberger 0.94 +39.00% 10615386 90.11 99.91
WFMI Whole Foods Market 0.94 -16.00% 16633830 57.83 0.00
RHT Red Hat 0.92 -2.00% 16821347 56.04 50.55
ILMN Illumina 0.92 -6.00% 8499055 110.62 135.45
CELG Celgene Corporation 0.91 +36.00% 5507455 168.96 141.51
Canadian Pacific Railway 0.90 +18.00% 6056869 151.32 0.00
Express Scripts Holding 0.88 -8.00% 12739004 70.24 0.00
EOG EOG Resources 0.86 -5.00% 5235472 167.84 102.45
UTX United Technologies Corporation 0.83 -3.00% 7391722 113.80 118.57
EL Estee Lauder Companies 0.83 -15.00% 11190096 75.32 72.15
SBUX Starbucks Corporation 0.79 -3.00% 10319557 78.39 70.15
VMW VMware 0.79 -3.00% 8989100 89.71 103.17
ADBE Adobe Systems Incorporated 0.75 +222.00% 12800899 59.88 64.04
ABT Abbott Laboratories 0.71 +6.00% 18959761 38.33 38.93
DISCA Discovery Communications 0.70 +11.00% 7901566 90.42 77.83
UNP Union Pacific Corporation 0.69 -27.00% 4197262 168.00 189.59
NFLX Netflix 0.66 +21.00% 1828442 368.17 345.74
BMRN BioMarin Pharmaceutical 0.65 +5.00% 9396076 70.27 60.89
MRK Merck & Co 0.60 +320.00% 12129177 50.05 56.47
Dunkin' Brands 0.60 -7.00% 12786835 48.20 0.00
stock 0.60 -5.00% 8859649 68.67 0.00
MS Morgan Stanley 0.59 -41.00% 19270418 31.36 30.76
American Tower Reit 0.53 +6.00% 6709183 79.82 0.00
NBL Noble Energy 0.52 -13.00% 7845217 68.11 74.42
SBAC SBA Communications Corporation 0.51 -10.00% 5812260 89.84 91.17
TSLA Tesla Motors 0.51 +221.00% 3462177 150.38 198.12
Ralph Lauren 0.51 -23.00% 2931756 176.57 0.00
Workday Inc cl a 0.51 6235081 83.16 0.00
UA Under Armour 0.49 +189.00% 5699693 87.30 53.06
ARMH ARM Holdings 0.49 -30.00% 9058435 54.74 49.74
EBAY eBay 0.47 -32.00% 8638149 54.89 54.97
CMG Chipotle Mexican Grill 0.44 -25.00% 847848 532.78 519.61
MJN Mead Johnson Nutrition 0.38 4652698 83.76 84.45
Targa Res 0.38 4429630 88.17 0.00
FTI FMC Technologies 0.37 -33.00% 7255953 52.21 54.80
HAL Halliburton Company 0.37 -4.00% 7401078 50.75 60.90
APC Anadarko Petroleum Corporation 0.36 4564404 79.32 98.96
JPM JPMorgan Chase & Co. 0.35 +48.00% 6036760 58.48 55.22
MET MetLife 0.35 -8.00% 6622741 53.92 51.20
UHS Universal Health Services 0.33 -13.00% 4113732 81.26 74.65
MRO Marathon Oil Corporation 0.33 +4.00% 9482387 35.30 36.73
Actavis 0.33 NEW 2016619 168.00 0.00
WFC Wells Fargo & Company 0.32 -2.00% 7210994 45.40 48.93
Suncor Energy 0.32 +32.00% 9247365 35.05 0.00
Twitter 0.32 NEW 5101039 63.65 0.00
CPN Calpine Corporation 0.31 +3.00% 16173784 19.51 21.37
CAM Cameron International Corporation 0.31 -2.00% 5271414 59.53 63.58
WMB Williams Companies 0.30 +20.00% 7834590 38.57 41.79
Tripadvisor 0.30 NEW 3707677 82.83 0.00
Twenty-first Century Fox 0.30 +1333.00% 8736746 35.18 0.00
IEX IDEX Corporation 0.29 -11.00% 3971185 73.85 73.16
CCI Crown Castle International 0.28 +30.00% 3819635 73.43 73.92
CCL Carnival Corporation 0.28 7127571 40.17 37.32
HAIN Hain Celestial 0.28 -9.00% 3157006 90.78 86.83
XLNX Xilinx 0.27 +4.00% 5991652 45.92 52.18
Vantiv Inc Cl A 0.27 +24.00% 8346140 32.61 0.00
DNR Denbury Resources 0.26 -11.00% 15900478 16.43 17.24
LNG Cheniere Energy 0.26 -20.00% 6140505 43.12 55.28
Bunge 0.25 -12.00% 3083570 82.11 0.00
RS Reliance Steel & Aluminum 0.25 +3.00% 3314230 75.84 70.27
First Republic Bank/san F 0.25 4844583 52.35 0.00
DRQ Dril-Quip 0.24 2190172 109.93 112.06
VRSN Verisign 0.23 -9.00% 3970531 59.78 50.66
HSIC Henry Schein 0.23 -6.00% 2028256 114.26 113.87
DLTR Dollar Tree 0.23 4099381 56.42 51.09
ATVI Activision Blizzard 0.23 +13.00% 13026604 17.83 19.69
MSFT Microsoft Corporation 0.22 -24.00% 6114994 37.43 40.01
CLB Core Laboratories N.V. 0.22 1160769 190.95 214.70
ROST Ross Stores 0.22 +9.00% 3050145 74.93 68.99
Flextronics International Ltd Com Stk 0.22 -6.00% 29350605 7.77 0.00
INTU Intuit 0.22 -7.00% 2876034 76.32 74.03
AME AMETEK 0.22 -15.00% 4265272 52.67 52.03
Semgroup Corp cl a 0.22 +3.00% 3497369 65.23 0.00
Citi 0.22 -6.00% 4324888 52.11 0.00
Marathon Petroleum 0.22 +141.00% 2417996 91.73 0.00
Liberty Global Inc C 0.22 -21.00% 2606177 84.32 0.00
Pvh Corporation 0.21 -10.00% 1594696 136.02 0.00
OXY Occidental Petroleum Corporation 0.20 2096100 95.10 96.60
VOD Vodafone 0.20 NEW 5196767 39.31 35.99
ROSE Rosetta Resources 0.20 -9.00% 4196516 48.04 49.47
HCA HOLDINGS 0.20 -9.00% 4253442 47.71 0.00
CMCSA Comcast Corporation 0.19 -2.00% 3764884 51.96 49.10
WDR Waddell & Reed Financial 0.19 2957105 65.12 68.29
SHPGY Shire 0.19 +640.00% 1385328 141.29 0.00
APH Amphenol Corporation 0.19 2180104 89.18 94.12
Hldgs 0.19 5171380 37.83 0.00
INCY Incyte Corporation 0.18 +16.00% 3526883 50.63 44.54
Agilent Technologies Inc C ommon 0.18 3170546 57.19 0.00
ROP Roper Industries 0.18 1335205 138.68 130.34
EV Eaton Vance 0.18 4402988 42.79 37.00
FMC FMC Corporation 0.18 2412995 75.46 76.75
O'reilly Automotive 0.18 +25.00% 1412859 128.71 0.00
PNC PNC Financial Services 0.17 +6.00% 2251908 77.58 83.77
FTR Frontier Communications 0.17 +3.00% 37180913 4.65 5.89
CHD Church & Dwight 0.17 2572091 66.28 69.18
IHS IHS 0.17 1480232 119.70 118.54
RAX Rackspace Hosting 0.17 -57.00% 4523331 39.13 31.49
Phillips 66 0.17 +6.00% 2210419 77.13 0.00
ECL Ecolab 0.16 -13.00% 1547211 104.27 107.79
AVP Avon Products 0.16 +33.00% 9261109 17.22 14.51
IGT International Game Technology 0.16 -2.00% 8865958 18.16 13.89
ERTS Electronic Arts 0.16 +90.00% 6922228 22.94 0.00
CI CIGNA Corporation 0.16 +76.00% 1876132 87.48 75.64
WRB W.R. Berkley Corporation 0.16 -2.00% 3802979 43.39 41.39
SI Siemens AG 0.16 +121.00% 1192225 138.51 134.99
Pacira Pharmaceuticals 0.16 +5.00% 2774988 57.49 0.00
LEA Lear Corporation 0.15 -22.00% 1888235 80.97 83.00
STWD Starwood Property Trust 0.15 5434477 27.70 23.20
UNH UnitedHealth 0.15 -82.00% 2021273 75.30 75.78
WLL Whiting Petroleum Corporation 0.15 -43.00% 2436593 61.87 74.85
Gold 0.15 +130.00% 7127791 21.67 0.00
HOT Starwood Hotels & Resorts Worldwide 0.15 1946053 79.45 77.58
CNK Cinemark Holdings 0.15 -3.00% 4709227 33.33 28.50
MFA MFA Mortgage Investments 0.15 +11.00% 21526336 7.06 7.89
NOV National-Oilwell Var 0.14 -31.00% 1731600 79.53 82.37
IT Gartner 0.14 -10.00% 1977344 71.05 67.57
CNX CONSOL Energy 0.14 3716211 38.04 41.81
FLS Flowserve Corporation 0.14 1775845 78.83 79.04
VRX Valeant Pharmaceuticals Int 0.14 -13.00% 1229094 117.40 122.05
Catamaran 0.14 +10.00% 2924069 47.48 0.00
L Brands 0.14 -14.00% 2317613 61.85 0.00
Constellium Holdco B V cl a 0.14 +23.00% 6083435 23.27 0.00
BBBY Bed Bath & Beyond 0.13 -4.00% 1699376 80.30 63.70
ARG Airgas 0.13 1206005 111.85 107.94
PLL Pall Corporation 0.13 1579963 85.35 86.27
FLR Fluor Corporation 0.13 +57.00% 1696537 80.29 77.87
MDRX Allscripts Healthcare Solutions 0.13 +37.00% 8640537 15.46 16.61
Tim Hortons Inc Com Stk 0.13 2274787 58.38 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.13 2007362 64.52 0.00
PL Protective Life 0.13 -4.00% 2662810 50.66 50.72
Symetra Finl 0.13 -9.00% 6990370 18.96 0.00
Ing U S 0.13 -4.00% 3663676 35.15 0.00
DKS Dick's Sporting Goods 0.12 +18.00% 2018571 58.10 51.86
PFE Pfizer 0.12 -55.00% 3858328 30.63 30.25
INTC Intel Corporation 0.12 +3246.00% 4754820 25.96 27.04
White Mountains Insurance Gp 0.12 -2.00% 202292 603.08 0.00
SRCL Stericycle 0.12 -11.00% 1084934 116.17 111.15
CNC Centene Corporation 0.12 -21.00% 2113955 58.95 55.66
FFIV F5 Networks 0.12 1398785 90.86 108.40
Gnc Holdings Inc Cl A 0.12 2050088 58.45 0.00
TWC Time Warner Cable 0.11 825741 135.50 135.33
NRG NRG Energy 0.11 3742943 28.72 32.21
RRC Range Resources 0.11 -2.00% 1285414 84.31 92.91
POWI Power Integrations 0.11 -7.00% 2024547 55.82 61.42
DEO Diageo 0.11 -13.00% 867722 132.42 123.81
ITC ITC Holdings 0.11 -2.00% 1220206 95.82 37.30
WCC WESCO International 0.11 1235493 91.07 86.71
EWBC East West Ban 0.11 3091580 34.97 35.98
SWN Southwestern Energy Company 0.11 -9.00% 2973219 39.33 48.93
AIRM Air Methods Corporation 0.11 -26.00% 1899963 58.33 51.38
SPW SPX Corporation 0.11 +10.00% 1159220 99.61 99.94
TDG TransDigm Group Incorporated 0.11 -45.00% 687956 161.02 181.00
ALB Albemarle Corporation 0.11 1688937 63.39 66.68
OKE ONEOK 0.11 +7.00% 1752756 62.18 61.03
Tableau Software Inc Cl A 0.11 +1020.00% 1564361 68.93 0.00
CTL CenturyLink 0.10 NEW 3188024 31.85 34.43
COF Capital One Financial 0.10 1303086 76.61 74.89
HES Hess 0.10 +146.00% 1227152 83.00 87.27
Nextera Energy 0.10 1226402 85.62 0.00
SNY Sanofi-Aventis SA 0.10 +22.00% 1905142 53.63 52.34
SRE Sempra Energy 0.10 1129278 89.76 97.13
ADS Alliance Data Systems Corporation 0.10 -42.00% 370765 262.93 245.06
CCOI Cogent Communications 0.10 -5.00% 2639615 40.41 34.70
ETE Energy Transfer Equity 0.10 +17.00% 1309130 81.74 48.36
SPN Superior Energy Services 0.10 +2.00% 3964292 26.61 31.30
D Fluidigm Corp Del 0.10 -20.00% 2690748 38.32 0.00
Cavium 0.10 +17.00% 2908011 34.51 0.00
Zoetis Inc Cl A 0.10 +186.00% 3242563 32.69 0.00
Fireeye 0.10 NEW 2322214 43.61 0.00
MYL Mylan 0.09 -15.00% 2035444 43.40 46.92
NI NiSource 0.09 +5.00% 2725653 32.88 35.92
RIO Rio Tinto 0.09 +30.00% 1548680 56.43 55.26
PRSP Prosperity Bancshares 0.09 +4.00% 1402642 63.39 0.00
GME GameStop 0.09 +2.00% 1936861 49.26 41.47
JDSU JDS Uniphase Corporation 0.09 -2.00% 6978786 12.98 13.43
MTN Vail Resorts 0.09 -9.00% 1205557 75.23 65.62
Oge Energy 0.09 2773570 33.90 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.09 968377 96.52 87.79
Cimarex Energy 0.09 -10.00% 915914 104.91 0.00
DRC Dresser-Rand 0.09 1546629 59.63 59.75
CLDX Celldex Therapeutics 0.09 -6.00% 3981806 24.21 14.24
Spirit Airlines 0.09 2013594 45.41 0.00
Mattress Firm Holding 0.09 -8.00% 2168573 43.04 0.00
Laredo Petroleum Holdings 0.09 +10.00% 3166514 27.69 0.00
Bonanza Creek Energy 0.09 -31.00% 2054556 43.47 0.00
Stratasys 0.09 +23.00% 684109 134.70 0.00
TSCO Tractor Supply Company 0.08 986977 77.58 67.25
D Dominion Resources 0.08 1335763 64.69 70.67
PETM PetSmart 0.08 1182998 72.75 66.80
TMO Thermo Fisher Scientific 0.08 690519 111.35 119.30
HP Helmerich & Payne 0.08 -2.00% 955100 84.08 110.84
AEP American Electric Power Company 0.08 +18.00% 1809180 46.74 51.73
PNK Pinnacle Entertainment 0.08 -14.00% 3144393 25.99 22.08
OZRK Bank of the Ozarks 0.08 +37.00% 1418023 56.59 62.99
Enbridge 0.08 -66.00% 1776464 43.68 0.00
DSW DSW 0.08 +230.00% 1906289 42.73 33.90
EVR Evercore Partners 0.08 1330039 59.78 51.85
Herbalife Ltd Com Stk 0.08 -43.00% 1026585 78.70 0.00
CNP CenterPoint Energy 0.08 3660092 23.18 24.61
HWAY Healthways 0.08 +140.00% 5477265 15.35 16.76
TEX Terex Corporation 0.08 +3.00% 1828227 41.99 42.07
URBN Urban Outfitters 0.08 -18.00% 2198525 37.10 35.62
H Hyatt Hotels Corporation 0.08 1724142 49.46 54.20
GM General Motors Company 0.08 +28.00% 1935646 40.87 33.98
Rowan Companies 0.08 2204778 35.36 0.00
Pdc Energy 0.08 -11.00% 1598535 53.22 0.00
Abbvie 0.08 NEW 1457742 52.81 0.00
Nrg Yield 0.08 +13.00% 1951516 40.01 0.00
Sprouts Fmrs Mkt 0.08 +175.00% 2030398 38.43 0.00
Cheniere Engy Ptnrs 0.08 NEW 4126518 18.75 0.00
CMS CMS Energy Corporation 0.07 2763233 26.77 29.78
NU Northeast Utilities System 0.07 1702455 42.39 45.93
SBNY Signature Bank 0.07 -10.00% 649206 107.42 124.90
GE General Electric Company 0.07 +14.00% 2460431 28.03 26.56
GPN Global Payments 0.07 1134820 64.99 67.89
CVS CVS Caremark Corporation 0.07 -2.00% 936449 71.57 73.74
IRM Iron Mountain Incorporated 0.07 -24.00% 2494098 30.35 27.10
EXBD Corporate Executive Board Company 0.07 -26.00% 860193 77.43 0.00
HTZ Hertz Global Holdings 0.07 +7.00% 2654584 28.62 28.07
CAKE Cheesecake Factory Incorporated 0.07 -37.00% 1454586 48.27 46.97
MINI Mobile Mini 0.07 -4.00% 1763917 41.18 45.18
WTFC Wintrust Financial Corporation 0.07 -4.00% 1625641 46.12 46.76
ISIS ISIS Pharmaceuticals 0.07 1907383 39.84 34.01
KOG Kodiak Oil & Gas 0.07 -2.00% 5912559 11.21 13.67
TFM Fresh Market 0.07 NEW 1779116 40.50 34.36
Cornerstone Ondemand 0.07 +77.00% 1373489 53.34 0.00
Servicenow 0.07 +53.00% 1362351 56.01 0.00
WMT Wal-Mart Stores 0.06 -31.00% 769502 78.69 77.66
CERN Cerner Corporation 0.06 1108241 55.74 54.00
CW Curtiss-Wright 0.06 +18.00% 957838 62.23 63.61
JCP J.C. Penney Company 0.06 6986114 9.15 7.50
MAT Mattel 0.06 1347478 47.58 37.47
ADI Analog Devices 0.06 1108655 50.93 52.85
PIR Pier 1 Imports 0.06 -11.00% 2848835 23.08 17.84
CDNS Cadence Design Systems 0.06 -7.00% 4681382 14.02 14.86
WAT Waters Corporation 0.06 653164 100.00 111.15
KR Kroger 0.06 +52.00% 1424732 39.53 44.28
AET Aetna 0.06 +126.00% 940908 68.59 67.77
PG Procter & Gamble Company 0.06 776684 81.41 81.76
WBC WABCO Holdings 0.06 +62.00% 657759 93.41 107.37
PTEN Patterson-UTI Energy 0.06 NEW 2258544 25.32 32.99
PXD Pioneer Natural Resources 0.06 -5.00% 329076 184.07 203.31
BHP BHP Billiton 0.06 -32.00% 848556 68.20 71.15
CHS Chico's FAS 0.06 -2.00% 3053456 18.84 15.79
LNT Alliant Energy Corporation 0.06 1279110 51.60 57.73
DECK Deckers Outdoor Corporation 0.06 -4.00% 672591 84.46 76.86
MOH Molina Healthcare 0.06 -19.00% 1792609 34.75 33.33
SNDK SanDisk Corporation 0.06 +16.00% 873916 70.54 82.99
ALNY Alnylam Pharmaceuticals 0.06 -10.00% 1018156 64.33 53.86
SM SM Energy 0.06 +116.00% 773967 83.11 77.00
TW Towers Watson & Co 0.06 NEW 500618 127.61 108.42
AWK American Water Works 0.06 -3.00% 1446545 42.26 45.67
SWI SolarWinds 0.06 +10.00% 1558418 37.83 42.74
Thomson Reuters 0.06 -22.00% 1573789 37.82 0.00
QLIK Qlik Technologies 0.06 2124727 26.63 25.48
FLT FleetCor Technologies 0.06 +22.00% 480781 117.17 114.96
Wendy's/arby's 0.06 -21.00% 7260308 8.72 0.00
NLY Annaly Capital Management 0.05 -26.00% 4830153 9.97 11.25
DVN Devon Energy Corporation 0.05 +28.00% 843274 61.87 70.70
AES AES Corporation 0.05 3707037 14.51 14.26
AEE Ameren Corporation 0.05 +46.00% 1269838 36.16 40.99
HTLD Heartland Express 0.05 -27.00% 2660317 19.62 22.58
LUX Luxottica Group S.p.A. 0.05 -12.00% 991188 53.92 56.40
NIHD NII Holdings 0.05 -17.00% 17997767 2.75 0.98
DAR Darling International 0.05 +6642.00% 2676121 20.88 20.83
CIR CIRCOR International 0.05 571336 80.78 72.05
KFY Korn/Ferry International 0.05 -7.00% 1887734 26.12 30.31
MDCO Medicines Company 0.05 1311000 38.62 24.55
WNR Western Refining 0.05 +123.00% 1286365 42.41 41.27
GLDD Great Lakes Dredge & Dock Corporation 0.05 -4.00% 5390689 9.20 8.90
GPOR Gulfport Energy Corporation 0.05 -25.00% 822516 63.15 75.11
HITT Hittite Microwave Corporation 0.05 -16.00% 796408 61.73 60.65
SMTC Semtech Corporation 0.05 -2.00% 2004722 25.28 24.58
NGG National Grid 0.05 745373 65.32 69.54
ODFL Old Dominion Freight Line 0.05 NEW 960308 53.02 55.30
KEP Korea Electric Power Corporation 0.05 -14.00% 2820161 16.61 18.91
PNFP Pinnacle Financial Partners 0.05 -5.00% 1457880 32.53 35.35
ROLL RBC Bearings Incorporated 0.05 -17.00% 784541 70.75 62.48
AXE Anixter International 0.05 -4.00% 591460 89.84 97.79
Imax Corp Cad 0.05 +75.00% 1794714 29.48 0.00
MWIV MWI Veterinary Supply 0.05 -8.00% 278256 170.59 153.50
CHTR Charter Communications 0.05 401293 136.76 117.83
FTNT Fortinet 0.05 -2.00% 2787605 19.13 21.64
GNMK GenMark Diagnostics 0.05 -2.00% 4108676 13.31 9.43
Novadaq Technologies 0.05 +6.00% 2869779 16.49 0.00
Adecoagro S A 0.05 +4.00% 5878145 8.09 0.00
Bankrate 0.05 +200.00% 2894847 17.94 0.00
Acadia Healthcare 0.05 -2.00% 1010502 47.33 0.00
Ensco Plc Shs Class A 0.05 812391 57.18 0.00
Duke Energy 0.05 746335 69.01 0.00
Kythera Biopharmaceuticals I 0.05 +21.00% 1438615 37.25 0.00
Norwegian Cruise Line Hldgs shs 0.05 +8.00% 1427318 35.47 0.00
West 0.05 +5.00% 2180669 25.71 0.00
Premier 0.05 NEW 1347847 36.76 0.00
Envision Healthcare Hlds 0.05 +29.00% 1320909 35.52 0.00
American Airls 0.05 NEW 1938298 25.25 0.00
POR Portland General Electric Company 0.04 +23.00% 1470241 30.20 32.28
BAC Bank of America Corporation 0.04 2823565 15.57 16.15
SLM SLM Corporation 0.04 -2.00% 1706419 26.28 25.93
FDX FedEx Corporation 0.04 -67.00% 253729 143.77 135.55
WM Waste Management 0.04 1019399 44.87 42.03
HD Home Depot 0.04 -32.00% 540500 82.34 77.09
TEVA Teva Pharmaceutical Industries 0.04 1028828 40.08 50.85
TAP Molson Coors Brewing Company 0.04 -14.00% 646802 56.15 58.31
CR Crane 0.04 +35.00% 663613 67.25 71.02
NFX Newfield Exploration 0.04 -56.00% 1619914 24.63 33.26
MXIM Maxim Integrated Products 0.04 -2.00% 1446975 27.91 32.08
Canadian Natural Resources 0.04 NEW 1178093 33.84 0.00
FCX Freeport-McMoRan Copper & Gold 0.04 -2.00% 1185445 37.74 33.01
MWE MarkWest Energy Partners 0.04 670995 66.13 64.87
LYV Live Nation Entertainment 0.04 -13.00% 1828478 19.76 20.58
WR Westar Energy 0.04 -16.00% 1273792 32.17 35.62
ULTI Ultimate Software 0.04 248929 153.22 129.68
XTXI Crosstex Energy 0.04 NEW 999330 36.16 37.60
ABG Asbury Automotive 0.04 -33.00% 667202 53.74 55.03
BRKR Bruker Corporation 0.04 +15.00% 2183678 19.77 21.15
DORM Dorman Products 0.04 +8.00% 694792 56.07 57.88
PPO Polypore International 0.04 -5.00% 1069423 38.90 35.01
Talisman Energy Inc Com Stk 0.04 -2.00% 3663624 11.65 0.00
GOLD Randgold Resources 0.04 -2.00% 721293 62.81 78.70
GWR Genesee & Wyoming 0.04 +3.00% 413447 96.05 96.93
CNL Cleco Corporation 0.04 766862 46.62 50.40
GEO Geo 0.04 +6.00% 1379064 32.22 32.78
HURN Huron Consulting 0.04 -3.00% 603116 62.72 61.53
KSU Kansas City Southern 0.04 -68.00% 290424 123.83 101.14
CVLT CommVault Systems 0.04 -4.00% 559145 74.88 65.08
UNFI United Natural Foods 0.04 -35.00% 577808 75.39 68.24
WBMD WebMD Health 0.04 NEW 927656 39.50 44.99
CLNY Colony Financial 0.04 -3.00% 1967968 20.29 21.41
Eldorado Gold 0.04 -45.00% 6294488 5.68 0.00
RRTS Roadrunner Transportation Services Hold. 0.04 -27.00% 1441949 26.95 24.90
EXPR Express 0.04 -18.00% 2329743 18.67 14.64
Cobalt Intl Energy 0.04 -69.00% 2269667 16.45 0.00
BSFT BroadSoft 0.04 -11.00% 1328048 27.34 25.65
PEB Pebblebrook Hotel Trust 0.04 -3.00% 1281630 30.76 34.33
Ual Corp note 6.000%10/1 0.04 9122000 4.47 0.00
ACAD ACADIA Pharmaceuticals 0.04 +3.00% 1563551 24.99 19.44
Pembina Pipeline 0.04 -29.00% 1165906 35.23 0.00
AGI Alamos Gold 0.04 3130870 12.11 9.07
Bankunited 0.04 +54.00% 1360456 32.92 0.00
Sanchez Energy Corp C ommon stocks 0.04 -20.00% 1710208 24.51 0.00
Puma Biotechnology Inc Common Stock 0.04 -43.00% 409665 103.53 0.00
United Technol conv prf 0.04 560000 65.47 0.00
WESTERN GAS EQUITY Partners 0.04 993830 39.51 0.00
Pinnacle Foods Inc De 0.04 +11.00% 1531134 27.46 0.00
Hilton Worlwide Hldgs 0.04 NEW 1746135 22.25 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 NEW 1626488 26.77 0.00
Hmh Holdings 0.04 NEW 2161988 16.96 0.00
SCHW Charles Schwab Corporation 0.03 1264610 26.00 27.04
CMCSK Comcast Corporation 0.03 562966 49.88 48.54
DBD Diebold Incorporated 0.03 +2.00% 959923 33.01 39.57
HOLX Hologic 0.03 -83.00% 1161238 22.35 20.79
PPG PPG Industries 0.03 -3.00% 135002 189.66 199.46
TRV Travelers Companies 0.03 366544 90.54 86.68
GPS Gap 0.03 -28.00% 710902 39.08 38.58
EMC EMC Corporation 0.03 -93.00% 1323486 25.15 26.62
Energy Xxi 0.03 1025986 27.06 0.00
PPL PPL Corporation 0.03 1021902 30.09 33.14
Axis Capital Holdings 0.03 -5.00% 582120 47.57 0.00
TM Toyota Motor Corporation 0.03 -16.00% 265093 121.92 108.02
HT Hersha Hospitality Trust 0.03 -6.00% 6265106 5.57 5.79
WX WuXi PharmaTech 0.03 782943 38.38 35.18
YHOO Yahoo! 0.03 -35.00% 778267 40.44 36.38
JNPR Juniper Networks 0.03 1388526 22.57 25.17
EIX Edison International 0.03 656907 46.30 56.38
IPXL Impax Laboratories 0.03 +64.00% 1095327 25.14 23.92
KEX Kirby Corporation 0.03 -10.00% 261881 99.25 101.38
SGMO Sangamo Biosciences 0.03 +28.00% 1907543 13.89 13.99
TWTC tw tele 0.03 -23.00% 1012449 30.47 30.13
TXRH Texas Roadhouse 0.03 -7.00% 1256529 27.80 24.83
Kinross Gold 0.03 -63.00% 7382523 4.38 0.00
STJ St. Jude Medical 0.03 NEW 552343 61.95 62.49
BCO Brink's Company 0.03 931866 34.14 25.58
BRCD Brocade Communications Systems 0.03 -11.00% 3993203 8.87 9.72
COLB Columbia Banking System 0.03 +33.00% 1035573 27.51 27.36
Validus Holdings 0.03 -3.00% 706139 40.29 0.00
Silver Wheaton 0.03 1489921 20.19 0.00
Xl Group Plc shs 0.03 -4.00% 834631 31.84 0.00
FPO First Potomac Realty Trust 0.03 -27.00% 2553359 11.63 13.00
Team Health Holdings 0.03 -5.00% 752565 45.55 0.00
BCA Corpbanca 0.03 1439268 21.15 18.19
Repros Therapeutics 0.03 +20.00% 1494980 18.30 0.00
Sodastream International 0.03 NEW 678308 49.64 0.00
Interxion Holding N.v shs 0.03 +51.00% 1404990 23.61 0.00
Kosmos Energy 0.03 2351215 11.18 0.00
Hollyfrontier 0.03 -2.00% 517513 49.69 0.00
Lumos Networks 0.03 +9.00% 1445813 21.00 0.00
Monster Beverage 0.03 -79.00% 415760 67.77 0.00
Merrimack Pharmaceuticals In 0.03 +19.00% 6536656 5.34 0.00
Portola Pharmaceuticals 0.03 1071080 25.75 0.00
Intelsat Sa 0.03 1317670 22.54 0.00
Aratana Therapeutics 0.03 +227.00% 1409136 19.10 0.00
Antero Res 0.03 NEW 500930 63.44 0.00
CMI Cummins 0.02 -78.00% 112187 140.97 146.28
JBHT J.B. Hunt Transport Services 0.02 -45.00% 319215 77.30 75.81
IRF International Rectifier Corporation 0.02 -37.00% 775374 26.07 26.17
ENDP Endo Pharmaceuticals 0.02 +11.00% 323167 67.46 57.26
LPNT LifePoint Hospitals 0.02 -3.00% 441126 52.84 51.20
MCK McKesson Corporation 0.02 NEW 146686 161.40 170.98
DOV Dover Corporation 0.02 -11.00% 194786 96.54 85.46
MELI MercadoLibre 0.02 -2.00% 186401 107.79 86.15
DAL Delta Air Lines 0.02 -72.00% 599633 27.47 33.76
BOKF BOK Financial Corporation 0.02 -47.00% 325262 66.32 67.01
SNTA Synta Pharmaceuticals 0.02 -9.00% 3960648 5.24 3.97
ALTR Altera Corporation 0.02 779527 32.53 34.46
Copa Holdings Sa-class A 0.02 -2.00% 115801 160.11 0.00
MOG.A Moog 0.02 -11.00% 321763 67.94 0.00
ROVI Rovi Corporation 0.02 NEW 1041910 19.69 21.70
CMO Capstead Mortgage Corporation 0.02 +35.00% 1524419 12.08 12.72
NTCT NetScout Systems 0.02 -16.00% 541747 29.59 34.36
SUSS Susser Holdings Corporation 0.02 -27.00% 329570 65.49 57.74
ATMI ATMI 0.02 -65.00% 732881 30.21 33.99
SCCO Southern Copper Corporation 0.02 -3.00% 730709 28.71 29.84
WSFS WSFS Financial Corporation 0.02 -32.00% 223269 77.53 70.09
China Hydroelectric 0.02 6535971 2.68 0.00
CIM Chimera Investment Corporation 0.02 -3.00% 6375587 3.10 3.11
PODD Insulet Corporation 0.02 -72.00% 548680 37.10 43.52
RP RealPage 0.02 +173.00% 1053515 23.38 18.09
CLDT Chatham Lodging Trust 0.02 -5.00% 1067660 20.45 20.61
B2gold 0.02 10220886 2.05 0.00
Summit Hotel Properties 0.02 -2.00% 2804390 9.00 0.00
Tahoe Resources 0.02 1341557 16.63 0.00
Chefs Whse 0.02 -4.00% 791129 29.16 0.00
Jive Software 0.02 -52.00% 1600685 11.25 0.00
Rexnord 0.02 -7.00% 785454 27.01 0.00
Del Friscos Restaurant 0.02 +43.00% 945847 23.57 0.00
Prothena 0.02 +69.00% 833855 26.52 0.00
Restoration Hardware Hldgs I 0.02 NEW 325365 67.30 0.00
Artisan Partners 0.02 327822 65.19 0.00
Rally Software Development 0.02 +96.00% 993259 19.45 0.00
Bluebird Bio 0.02 +33.00% 809530 20.98 0.00
Ptc Therapeutics I 0.02 +187.00% 1025917 16.97 0.00
Callaway Golf 0.02 NEW 12500000 1.24 0.00
Tandem Diabetes Care 0.02 NEW 944415 25.77 0.00
XOM Exxon Mobil Corporation 0.01 -2.00% 60853 101.19 100.42
VIA.B Via 0.01 -35.00% 107766 87.34 0.00
SPY SPDR S&P; 500 ETF 0.01 +82.00% 62508 184.66 186.39
TSO Tesoro Corporation 0.01 -33.00% 235405 58.50 52.88
DEI Douglas Emmett 0.01 -3.00% 494469 23.29 27.30
EXEL Exelixis 0.01 -15.00% 2205478 6.13 3.29
TDY Teledyne Technologies Incorporated 0.01 -68.00% 131855 91.86 95.53
DMND Diamond Foods 0.01 NEW 561995 25.84 31.70
WTR Aqua America 0.01 -75.00% 224016 23.59 25.37
FURX Furiex Pharmaceuticals 0.01 NEW 169407 42.01 75.24
VITC Vitacost 0.01 -4.00% 2626395 5.79 6.78
CSII Cardiovascular Systems 0.01 NEW 353017 34.29 26.08
CORT Corcept Therapeutics Incorporated 0.01 2144742 3.22 3.83
ORBC ORBCOMM 0.01 -6.00% 2281600 6.34 6.55
ZIOP ZIOPHARM Oncology 0.01 +247.00% 2724996 4.34 3.37
Anacor Pharmaceuticals In 0.01 NEW 383700 16.78 0.00
PKY Parkway Properties 0.01 NEW 466560 19.29 18.60
DSCI Derma Sciences 0.01 1268472 10.82 9.43
Platinum Group Metals 0.01 7474898 1.17 0.00
YOKU Youku 0.01 +8.00% 240797 30.30 26.02
Tearlab 0.01 +31.00% 1442546 9.34 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.01 413000 31.54 0.00
Sagent Pharmaceuticals 0.01 -4.00% 517524 25.38 0.00
Ntelos Holdings 0.01 -62.00% 389793 20.23 0.00
XOMA CORP Common equity shares 0.01 NEW 1722780 6.73 0.00
MCEWEN MINING 0.01 -5.00% 6327332 1.96 0.00
Verastem 0.01 501959 11.40 0.00
Harris Teeter Supermarkets 0.01 -64.00% 256099 49.35 0.00
Eqt Midstream Partners 0.01 145880 58.79 0.00
Qualys 0.01 NEW 321218 23.11 0.00
Mplx 0.01 242686 44.54 0.00
Tetraphase Pharmaceuticals 0.01 -21.00% 723507 13.52 0.00
Fibrocell Science 0.01 2942985 4.06 0.00
Chimerix 0.01 +182.00% 657558 15.11 0.00
Marketo 0.01 NEW 244586 37.07 0.00
Phillips 66 Partners 0.01 189998 37.93 0.00
Agios Pharmaceuticals 0.01 +75.00% 307235 23.95 0.00
Athlon Energy 0.01 295818 30.25 0.00
Conatus Pharmaceuticals 0.01 847624 6.45 0.00
Zulily Inc cl a 0.01 NEW 348261 41.43 0.00
Marcus & Millichap 0.01 NEW 360630 14.90 0.00
Kindred Biosciences 0.01 NEW 901774 11.14 0.00
CB Chubb Corporation 0.00 -2.00% 34668 96.63 90.81
L Loews Corporation 0.00 NEW 51601 48.24 43.95
TS Tenaris S.A. 0.00 -55.00% 5784 43.74 44.59
BLK BlackRock 0.00 -44.00% 6034 316.54 308.38
LUK Leucadia National 0.00 +23.00% 35619 28.33 26.08
FCN FTI Consulting 0.00 -2.00% 13041 41.18 33.38
DST DST Systems 0.00 -16.00% 22799 90.75 94.97
BRK.B Berkshire Hathaway 0.00 -2.00% 24915 118.56 0.00
COG Cabot Oil & Gas Corporation 0.00 -58.00% 13373 38.73 34.92
CSX CSX Corporation 0.00 +7.00% 125932 28.77 28.15
JNJ Johnson & Johnson 0.00 -5.00% 33065 91.58 98.96
LLY Eli Lilly & Co. 0.00 +9.00% 68383 51.01 60.43
XNPT XenoPort 0.00 -43.00% 490723 5.75 4.20
ADM Archer Daniels Midland Company 0.00 -14.00% 76070 43.39 45.04
NSC Norfolk Southern 0.00 +35.00% 36812 92.82 96.27
CVX Chevron Corporation 0.00 -2.00% 26630 124.90 123.68
LEN Lennar Corporation 0.00 -52.00% 8529 39.51 38.22
APA Apache Corporation 0.00 -55.00% 6030 85.90 85.11
BOH Bank of Hawaii Corporation 0.00 -2.00% 28990 59.12 57.38
CLR Continental Resources 0.00 -55.00% 5367 112.54 135.31
NEM Newmont Mining Corporation 0.00 -98.00% 14519 23.00 23.54
NUE Nucor Corporation 0.00 -55.00% 10806 53.40 52.14
DNB Dun & Bradstreet Corporation 0.00 -2.00% 9317 122.79 105.00
DOW Dow Chemical Company 0.00 -2.00% 79953 44.40 48.72
VZ Verizon Communications 0.00 -57.00% 19421 49.12 47.60
ZQK Quiksilver 0.00 -21.00% 184970 8.77 6.49
HBI Hanesbrands 0.00 -2.00% 5927 70.19 76.53
WHR Whirlpool Corporation 0.00 NEW 4286 156.79 153.75
FL Foot Locker 0.00 -17.00% 44977 41.44 45.24
PRXL PAREXEL International Corporation 0.00 25056 45.18 50.15
WCG WellCare Health Plans 0.00 NEW 9450 70.37 62.21
ARTC ArthroCare Corporation 0.00 16294 40.26 48.61
CASY Casey's General Stores 0.00 7211 70.31 66.69
AGCO AGCO Corporation 0.00 -2.00% 21235 59.19 56.63
WWW Wolverine World Wide 0.00 NEW 21081 33.96 26.91
WSM Williams-Sonoma 0.00 -2.00% 9693 58.29 62.40
AA Alcoa 0.00 -55.00% 62784 10.62 13.56
MO Altria 0.00 NEW 91581 38.39 38.45
AMGN Amgen 0.00 -90.00% 28179 114.16 115.46
BHI Baker Hughes Incorporated 0.00 -55.00% 10723 55.30 68.33
M Macy's 0.00 +2.00% 64479 53.40 56.83
RDS.A Royal Dutch Shell 0.00 -55.00% 5353 71.36 0.00
TGT Target Corporation 0.00 -7.00% 12627 63.28 60.00
WAG Walgreen Company 0.00 +108.00% 22576 57.45 66.75
IVV iShares S&P; 500 Index 0.00 +20.00% 12416 185.65 187.54
F Ford Motor Company 0.00 NEW 88373 15.43 16.00
ITW Illinois Tool Works 0.00 -81.00% 8234 84.04 84.21
MUR Murphy Oil Corporation 0.00 -55.00% 7424 64.92 63.94
LOW Lowe's Companies 0.00 NEW 13873 49.52 46.80
ANF Abercrombie & Fitch 0.00 -2.00% 15903 32.89 35.62
PENN Penn National Gaming 0.00 NEW 74285 14.34 12.70
HF HFF 0.00 35773 26.86 32.37
TOL Toll Brothers 0.00 -59.00% 21768 36.98 34.16
DHI D.R. Horton 0.00 -61.00% 30573 22.31 21.50
BCPC Balchem Corporation 0.00 -16.00% 34194 58.69 62.96
FLIR FLIR Systems 0.00 -2.00% 48878 30.10 35.70
BECN Beacon Roofing Supply 0.00 18693 40.28 36.50
TBI TrueBlue 0.00 +24.00% 55653 25.78 27.79
OMN OMNOVA Solutions 0.00 -93.00% 48847 9.11 9.42
AMAT Applied Materials 0.00 NEW 33078 17.69 18.99
CHK Chesapeake Energy Corporation 0.00 NEW 19998 27.15 28.17
RHI Robert Half International 0.00 -2.00% 15599 41.99 42.18
SJM J.M. Smucker Company 0.00 NEW 5492 103.61 96.70
PAG Penske Automotive 0.00 30124 47.17 43.05
RECN Resources Connection 0.00 55461 14.33 13.69
HCC HCC Insurance Holdings 0.00 -2.00% 18964 46.14 45.40
DPZ Domino's Pizza 0.00 -2.00% 9302 69.66 74.28
TREX Trex Company 0.00 9478 79.55 75.50
VCLK ValueClick 0.00 40448 23.36 21.00
TRW TRW Automotive Holdings 0.00 +25.00% 20814 74.37 82.33
MGLN Magellan Health Services 0.00 -9.00% 67087 59.91 54.81
TCBI Texas Capital Bancshares 0.00 -54.00% 11877 62.22 63.85
TEN Tenne 0.00 82068 56.58 59.87
PMC PharMerica Corporation 0.00 -28.00% 71695 21.49 26.99
TXI Texas Industries 0.00 6933 68.80 87.87
WBS Webster Financial Corporation 0.00 +24.00% 115841 31.18 31.50
MT ArcelorMittal 0.00 -61.00% 32160 17.85 16.28
Enterprise Products Partners 0.00 NEW 3241 66.34 0.00
LNN Lindsay Corporation 0.00 -2.00% 35972 82.76 88.48
MTH Meritage Homes Corporation 0.00 +14.00% 72489 47.99 42.41
RKT Rock-Tenn Company 0.00 +53.00% 10958 105.04 98.97
SAFM Sanderson Farms 0.00 NEW 10822 72.35 81.87
ZION Zions Bancorporation 0.00 NEW 67629 29.96 30.22
CAS A.M. Castle & Co. 0.00 -47.00% 54025 14.77 13.66
XTEX Crosstex Energy 0.00 NEW 7680 27.60 30.51
OSK Oshkosh Corporation 0.00 -2.00% 8826 50.42 57.01
ALGN Align Technology 0.00 NEW 8800 57.16 53.40
BCRX BioCryst Pharmaceuticals 0.00 -20.00% 357352 7.60 8.34
BIOS BioScrip 0.00 66049 7.40 7.21
DGX Quest Diagnostics Incorporated 0.00 NEW 55037 53.55 59.48
DHX DICE HOLDINGS 0.00 101608 7.25 7.15
Dcp Midstream Partners 0.00 NEW 4220 50.24 0.00
DRIV Digital River 0.00 28957 18.51 16.20
EEFT Euronet Worldwide 0.00 NEW 8399 47.86 42.44
EEP Enbridge Energy Partners 0.00 NEW 8645 29.84 28.94
FFIC Flushing Financial Corporation 0.00 74783 20.70 20.03
FNFG First Niagara Financial 0.00 NEW 53370 10.62 9.18
FNSR Finisar Corporation 0.00 33535 23.92 27.84
FULT Fulton Financial 0.00 +87.00% 100653 13.08 12.31
GIII G-III Apparel 0.00 16640 73.80 72.79
GPI Group 1 Automotive 0.00 NEW 13814 71.01 64.09
GTIV Gentiva Health Services 0.00 -2.00% 163555 12.41 7.72
INFN Infinera 0.00 -72.00% 270583 9.78 8.62
LUV Southwest Airlines 0.00 -30.00% 165878 18.84 23.49
MANH Manhattan Associates 0.00 17974 117.50 34.03
MXT Maxcom Telecomunic S.A.B. de C.V. 0.00 1706000 1.63 1.77
NAVG Navigators 0.00 -35.00% 9561 63.17 58.49
NDSN Nordson Corporation 0.00 -20.00% 30550 74.30 73.78
OII Oceaneering International 0.00 NEW 5654 78.88 73.80
OKS Oneok Partners 0.00 NEW 5211 52.58 56.70
OMCL Omnicell 0.00 17389 25.53 27.24
OXM Oxford Industries 0.00 -2.00% 4618 80.77 69.38
PJC Piper Jaffray Companies 0.00 -28.00% 74065 39.55 42.03
PLXS Plexus 0.00 +28.00% 37970 43.30 43.52
RNST Renasant 0.00 19864 31.46 27.54
ROG Rogers Corporation 0.00 -10.00% 55040 61.50 60.67
SAM Boston Beer Company 0.00 2065 241.65 233.88
WPZ Williams Partners 0.00 NEW 5609 50.81 51.25
WST West Pharmaceutical Services 0.00 -37.00% 13842 49.05 43.76
ALGT Allegiant Travel Company 0.00 -2.00% 9714 105.41 115.95
CIEN Ciena Corporation 0.00 +11.00% 105346 23.93 19.88
CREE Cree 0.00 -95.00% 13997 62.58 56.54
ETP Energy Transfer Partners 0.00 NEW 5289 57.29 56.06
KNL Knoll 0.00 81705 18.31 18.28
NUVA NuVasive 0.00 NEW 11071 32.34 33.83
PFS Provident Financial Services 0.00 +18.00% 106654 19.32 17.78
QLGC QLogic Corporation 0.00 37848 11.84 12.00
SF Stifel Financial 0.00 12881 47.90 45.70
TRAK DealerTrack Holdings 0.00 -57.00% 50514 48.08 44.45
URS URS Corporation 0.00 -2.00% 23201 52.97 47.55
UTHR United Therapeutics Corporation 0.00 -6.00% 15087 113.08 96.20
WAB Wabtec Corporation 0.00 -2.00% 14068 74.28 73.89
AOS A. O. Smith Corporation 0.00 -2.00% 13401 53.95 46.53
AWR American States Water Company 0.00 -2.00% 58056 28.73 31.00
CVD Covance 0.00 -47.00% 4214 88.04 96.97
EXR Extra Space Storage 0.00 -2.00% 14628 42.11 49.97
FMER FirstMerit Corporation 0.00 +27.00% 75378 22.23 20.11
GBCI Glacier Ban 0.00 -69.00% 66078 29.78 27.48
HBHC Hancock Holding Company 0.00 NEW 10494 36.69 35.64
HOMB Home BancShares 0.00 37220 37.35 33.54
PVTB PrivateBan 0.00 43242 28.93 29.59
Qlt 0.00 548164 5.57 0.00
SFG StanCorp Financial 0.00 -55.00% 31954 66.25 62.74
SUSQ Susquehanna Bancshares 0.00 +20.00% 290709 12.84 11.05
WTS Watts Water Technologies 0.00 43974 61.88 58.55
NTGR NetGear 0.00 -61.00% 36354 32.95 33.61
TGI Triumph 0.00 -34.00% 8246 76.04 64.55
WGOV Woodward Governor Company 0.00 -84.00% 53804 45.61 0.00
HLS HEALTHSOUTH 0.00 +147.00% 26264 33.32 34.57
TRGT Targacept 0.00 697133 4.15 3.98
DXCM Dex 0.00 -13.00% 91740 35.42 36.58
BRLI Bio-Reference Laboratories 0.00 -90.00% 181970 25.54 27.20
DCT DCT Industrial Trust 0.00 -2.00% 71473 7.14 7.91
EQT EQT Corporation 0.00 -55.00% 6004 89.77 104.72
PRO PROS Holdings 0.00 11665 39.86 30.46
BGS B&G; Foods 0.00 -61.00% 11294 33.91 31.18
Weatherford International Lt reg 0.00 -55.00% 34498 15.48 0.00
IWF iShares Russell 1000 Growth Index 0.00 -87.00% 4191 85.90 85.74
Seadrill 0.00 +134.00% 80490 41.09 0.00
Northern Dynasty Minerals Lt 0.00 2454438 1.28 0.00
CFX Colfax Corporation 0.00 -2.00% 12047 63.67 71.83
GNRC Generac Holdings 0.00 18171 56.63 57.72
N NetSuite 0.00 -2.00% 16125 103.01 82.65
EXAS EXACT Sciences Corporation 0.00 -96.00% 97837 11.69 12.84
FIBK First Interstate Bancsystem 0.00 19230 28.39 26.76
IPHI Inphi Corporation 0.00 81127 12.91 14.90
FNGN Financial Engines 0.00 +29.00% 28085 69.47 48.01
SPSC SPS Commerce 0.00 9085 65.27 53.03
CQP Cheniere Energy Partners 0.00 NEW 7049 28.66 33.80
Insperity 0.00 -2.00% 9981 36.17 0.00
Servicesource 0.00 -35.00% 72243 8.37 0.00
Tornier Nv 0.00 237943 18.79 0.00
Pandora Media 0.00 +195.00% 44642 26.59 0.00
Francescas Hldgs 0.00 NEW 37112 18.40 0.00
Cubesmart 0.00 -52.00% 51088 15.93 0.00
Itt 0.00 NEW 38878 43.42 0.00
Imperva 0.00 -2.00% 27960 48.14 0.00
Post Holdings Inc Common 0.00 -55.00% 8051 49.31 0.00
Brightcove 0.00 157899 14.14 0.00
Infoblox 0.00 +158.00% 31761 33.03 0.00
Wageworks 0.00 -90.00% 13588 59.46 0.00
Bloomin Brands 0.00 -68.00% 122594 24.01 0.00
Trulia 0.00 NEW 15222 35.28 0.00
Smart Balance 0.00 128372 15.86 0.00
Shutterstock 0.00 -93.00% 5177 83.64 0.00
Regulus Therapeutics 0.00 359408 7.39 0.00
Usa Compression Partners 0.00 NEW 7608 26.81 0.00
D Stemline Therapeutics 0.00 NEW 137186 19.60 0.00
Quintiles Transnatio Hldgs I 0.00 -83.00% 99145 46.34 0.00
Tg Therapeutics 0.00 -70.00% 455271 3.90 0.00
Inspiremd 0.00 1756873 2.46 0.00
Acceleron Pharma 0.00 NEW 55366 39.59 0.00
Grana Y Montero S A A 0.00 230471 21.23 0.00
Ocera Therapeutics 0.00 238152 12.99 0.00
Noble Corp Plc equity 0.00 NEW 6440 37.42 0.00
Extended Stay America 0.00 NEW 193387 26.26 0.00
Macrogenics 0.00 NEW 98606 27.43 0.00
Aerie Pharmaceuticals 0.00 NEW 256864 17.96 0.00

Past 13F-HR SEC Filings for JENNISON ASSOCIATES

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