Jennison Associates as of June 30, 2015
Portfolio Holdings for Jennison Associates
Jennison Associates holds 721 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $4.3B | 34M | 125.43 | |
| Facebook Inc cl a (META) | 2.4 | $2.7B | 31M | 85.77 | |
| Amazon (AMZN) | 2.2 | $2.4B | 5.5M | 434.09 | |
| MasterCard Incorporated (MA) | 2.2 | $2.4B | 26M | 93.48 | |
| Allergan | 1.9 | $2.1B | 6.8M | 303.46 | |
| Biogen Idec (BIIB) | 1.8 | $2.0B | 4.9M | 403.94 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.8B | 28M | 66.54 | |
| Nike (NKE) | 1.7 | $1.8B | 17M | 108.02 | |
| Netflix (NFLX) | 1.5 | $1.7B | 2.6M | 656.94 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.6B | 29M | 53.61 | |
| Walt Disney Company (DIS) | 1.4 | $1.5B | 14M | 114.14 | |
| Visa (V) | 1.4 | $1.5B | 23M | 67.15 | |
| Shire | 1.3 | $1.4B | 6.0M | 241.49 | |
| Illumina (ILMN) | 1.2 | $1.4B | 6.2M | 218.36 | |
| salesforce (CRM) | 1.2 | $1.3B | 19M | 69.63 | |
| Linkedin Corp | 1.2 | $1.3B | 6.4M | 206.63 | |
| Boeing Company (BA) | 1.2 | $1.3B | 9.4M | 138.72 | |
| Red Hat | 1.1 | $1.2B | 16M | 75.93 | |
| Tesla Motors (TSLA) | 1.1 | $1.2B | 4.4M | 268.26 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.2B | 15M | 81.01 | |
| Celgene Corporation | 1.0 | $1.1B | 9.8M | 115.74 | |
| Google Inc Class C | 1.0 | $1.1B | 2.2M | 520.51 | |
| Gilead Sciences (GILD) | 1.0 | $1.1B | 9.3M | 117.08 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.1B | 20M | 54.76 | |
| 1.0 | $1.1B | 2.0M | 540.04 | ||
| priceline.com Incorporated | 1.0 | $1.1B | 938k | 1151.37 | |
| Alexion Pharmaceuticals | 1.0 | $1.1B | 6.0M | 180.77 | |
| Under Armour (UAA) | 1.0 | $1.1B | 13M | 83.44 | |
| Abbott Laboratories (ABT) | 0.9 | $1.0B | 21M | 49.08 | |
| Concho Resources | 0.9 | $1.0B | 9.1M | 113.86 | |
| Costco Wholesale Corporation (COST) | 0.9 | $992M | 7.3M | 135.06 | |
| Marriott International (MAR) | 0.9 | $983M | 13M | 74.39 | |
| Morgan Stanley (MS) | 0.8 | $931M | 24M | 38.79 | |
| Monsanto Company | 0.8 | $900M | 8.4M | 106.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $884M | 1.7M | 510.13 | |
| FleetCor Technologies | 0.8 | $889M | 5.7M | 156.06 | |
| O'reilly Automotive (ORLY) | 0.8 | $840M | 3.7M | 225.98 | |
| stock | 0.8 | $843M | 12M | 69.62 | |
| Jd (JD) | 0.8 | $845M | 25M | 34.10 | |
| Alibaba Group Holding (BABA) | 0.7 | $795M | 9.7M | 82.27 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $769M | 5.6M | 136.78 | |
| Schlumberger (SLB) | 0.7 | $743M | 8.6M | 86.19 | |
| Time Warner | 0.7 | $730M | 8.3M | 87.41 | |
| American Tower Reit (AMT) | 0.7 | $734M | 7.9M | 93.29 | |
| Workday Inc cl a (WDAY) | 0.6 | $695M | 9.1M | 76.39 | |
| EOG Resources (EOG) | 0.6 | $667M | 7.6M | 87.55 | |
| Dollar General (DG) | 0.6 | $667M | 8.6M | 77.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $630M | 5.1M | 123.48 | |
| ARM Holdings | 0.6 | $633M | 13M | 49.27 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $638M | 6.5M | 98.20 | |
| Canadian Pacific Railway | 0.6 | $603M | 3.8M | 160.23 | |
| TJX Companies (TJX) | 0.6 | $603M | 9.1M | 66.17 | |
| McGraw-Hill Companies | 0.5 | $588M | 5.9M | 100.45 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $587M | 970k | 604.99 | |
| SBA Communications Corporation | 0.5 | $577M | 5.0M | 114.97 | |
| Kroger (KR) | 0.5 | $549M | 7.6M | 72.51 | |
| Incyte Corporation (INCY) | 0.5 | $507M | 4.9M | 104.21 | |
| 0.4 | $478M | 13M | 36.22 | ||
| Sherwin-Williams Company (SHW) | 0.4 | $467M | 1.7M | 275.02 | |
| Fireeye | 0.4 | $458M | 9.4M | 48.91 | |
| Merck & Co (MRK) | 0.4 | $429M | 7.5M | 56.93 | |
| Noble Energy | 0.4 | $414M | 9.7M | 42.68 | |
| VMware | 0.4 | $405M | 4.7M | 85.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $397M | 5.9M | 67.76 | |
| Monster Beverage Corp (MNST) | 0.4 | $390M | 2.9M | 134.02 | |
| Mondelez Int (MDLZ) | 0.3 | $383M | 9.3M | 41.14 | |
| Tiffany & Co. | 0.3 | $372M | 4.1M | 91.80 | |
| Anadarko Petroleum Corporation | 0.3 | $371M | 4.7M | 78.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $348M | 6.2M | 56.24 | |
| Carnival Corporation (CCL) | 0.3 | $337M | 6.8M | 49.39 | |
| Goldman Sachs (GS) | 0.3 | $329M | 1.6M | 208.79 | |
| MetLife (MET) | 0.3 | $306M | 5.5M | 55.99 | |
| Tripadvisor (TRIP) | 0.3 | $307M | 3.5M | 87.14 | |
| Crown Castle Intl (CCI) | 0.3 | $310M | 3.9M | 80.30 | |
| Vantiv Inc Cl A | 0.3 | $299M | 7.8M | 38.19 | |
| FMC Corporation (FMC) | 0.3 | $280M | 5.3M | 52.55 | |
| Centene Corporation (CNC) | 0.3 | $286M | 3.6M | 80.40 | |
| Hain Celestial (HAIN) | 0.3 | $281M | 4.3M | 65.86 | |
| FirstEnergy (FE) | 0.2 | $277M | 8.5M | 32.55 | |
| Williams Companies (WMB) | 0.2 | $273M | 4.8M | 57.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $265M | 6.0M | 44.15 | |
| SLM Corporation (SLM) | 0.2 | $263M | 27M | 9.87 | |
| Bank of America Corporation (BAC) | 0.2 | $252M | 15M | 17.02 | |
| Halliburton Company (HAL) | 0.2 | $249M | 5.8M | 43.07 | |
| Spirit Airlines (SAVE) | 0.2 | $249M | 4.0M | 62.10 | |
| Comcast Corporation (CMCSA) | 0.2 | $236M | 3.9M | 60.14 | |
| Applied Materials (AMAT) | 0.2 | $235M | 12M | 19.22 | |
| Endo International (ENDPQ) | 0.2 | $238M | 3.0M | 79.65 | |
| Abengoa Yield | 0.2 | $243M | 7.8M | 31.32 | |
| Electronic Arts (EA) | 0.2 | $226M | 3.4M | 66.50 | |
| Target Corporation (TGT) | 0.2 | $229M | 2.8M | 81.63 | |
| PG&E Corporation (PCG) | 0.2 | $235M | 4.8M | 49.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $232M | 1.5M | 154.45 | |
| Dollar Tree (DLTR) | 0.2 | $223M | 2.8M | 78.99 | |
| Frontier Communications | 0.2 | $218M | 44M | 4.95 | |
| Envision Healthcare Hlds | 0.2 | $215M | 5.5M | 39.48 | |
| PNC Financial Services (PNC) | 0.2 | $205M | 2.1M | 95.65 | |
| Universal Health Services (UHS) | 0.2 | $206M | 1.5M | 142.10 | |
| Roper Industries (ROP) | 0.2 | $213M | 1.2M | 172.46 | |
| MFA Mortgage Investments | 0.2 | $212M | 29M | 7.39 | |
| Semgroup Corp cl a | 0.2 | $203M | 2.6M | 79.48 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $208M | 9.3M | 22.25 | |
| Cisco Systems (CSCO) | 0.2 | $201M | 7.3M | 27.46 | |
| Kinder Morgan (KMI) | 0.2 | $199M | 5.2M | 38.39 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $180M | 5.8M | 30.97 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $191M | 2.5M | 77.77 | |
| Henry Schein (HSIC) | 0.2 | $186M | 1.3M | 142.12 | |
| Amphenol Corporation (APH) | 0.2 | $187M | 3.2M | 57.97 | |
| Suncor Energy (SU) | 0.2 | $185M | 6.7M | 27.52 | |
| Cheniere Engy Ptnrs | 0.2 | $183M | 7.8M | 23.42 | |
| Global Payments (GPN) | 0.2 | $175M | 1.7M | 103.45 | |
| Marathon Oil Corporation (MRO) | 0.2 | $171M | 6.5M | 26.54 | |
| Cinemark Holdings (CNK) | 0.2 | $170M | 4.2M | 40.17 | |
| Intuit (INTU) | 0.2 | $177M | 1.8M | 100.77 | |
| Citigroup (C) | 0.2 | $176M | 3.2M | 55.24 | |
| Eaton (ETN) | 0.2 | $174M | 2.6M | 67.49 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $179M | 4.9M | 36.45 | |
| Ross Stores (ROST) | 0.1 | $162M | 3.3M | 48.61 | |
| NiSource (NI) | 0.1 | $163M | 3.6M | 45.59 | |
| CIGNA Corporation | 0.1 | $160M | 986k | 162.00 | |
| Stericycle (SRCL) | 0.1 | $159M | 1.2M | 133.91 | |
| Ihs | 0.1 | $163M | 1.3M | 128.63 | |
| Symetra Finl Corp | 0.1 | $158M | 6.6M | 24.17 | |
| Abbvie (ABBV) | 0.1 | $162M | 2.4M | 67.19 | |
| Kythera Biopharmaceuticals I | 0.1 | $165M | 2.2M | 75.31 | |
| Terraform Power | 0.1 | $167M | 4.4M | 37.98 | |
| Pfizer (PFE) | 0.1 | $154M | 4.6M | 33.53 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $151M | 2.5M | 60.48 | |
| Vail Resorts (MTN) | 0.1 | $154M | 1.4M | 109.20 | |
| First Republic Bank/san F (FRCB) | 0.1 | $149M | 2.4M | 63.03 | |
| Mylan Nv | 0.1 | $158M | 2.3M | 67.86 | |
| Starwood Property Trust (STWD) | 0.1 | $145M | 6.7M | 21.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $138M | 2.3M | 59.49 | |
| Pinnacle Entertainment | 0.1 | $142M | 3.8M | 37.28 | |
| East West Ban (EWBC) | 0.1 | $144M | 3.2M | 44.82 | |
| J.M. Smucker Company (SJM) | 0.1 | $138M | 1.3M | 108.41 | |
| Whiting Petroleum Corporation | 0.1 | $142M | 4.2M | 33.60 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $146M | 1.8M | 81.09 | |
| Dril-Quip (DRQ) | 0.1 | $137M | 1.8M | 75.25 | |
| Ametek (AME) | 0.1 | $143M | 2.6M | 54.78 | |
| Brocade Communications Systems | 0.1 | $141M | 12M | 11.88 | |
| Signet Jewelers (SIG) | 0.1 | $142M | 1.1M | 128.24 | |
| SolarWinds | 0.1 | $143M | 3.1M | 46.13 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $140M | 2.7M | 52.31 | |
| Delphi Automotive | 0.1 | $143M | 1.7M | 85.09 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $137M | 776k | 176.07 | |
| Pdc Energy | 0.1 | $138M | 2.6M | 53.64 | |
| Kraft Foods | 0.1 | $144M | 1.7M | 85.14 | |
| Hilton Worlwide Hldgs | 0.1 | $145M | 5.3M | 27.55 | |
| Voya Financial (VOYA) | 0.1 | $141M | 3.0M | 46.47 | |
| Lear Corporation (LEA) | 0.1 | $127M | 1.1M | 112.26 | |
| Signature Bank (SBNY) | 0.1 | $131M | 896k | 146.39 | |
| Bunge | 0.1 | $136M | 1.6M | 87.80 | |
| Reynolds American | 0.1 | $128M | 1.7M | 74.66 | |
| Analog Devices (ADI) | 0.1 | $130M | 2.0M | 64.19 | |
| Hewlett-Packard Company | 0.1 | $135M | 4.5M | 30.01 | |
| Nextera Energy (NEE) | 0.1 | $130M | 1.3M | 98.03 | |
| Sempra Energy (SRE) | 0.1 | $130M | 1.3M | 98.94 | |
| Quanta Services (PWR) | 0.1 | $136M | 4.7M | 28.82 | |
| DSW | 0.1 | $127M | 3.8M | 33.37 | |
| Mobile Mini | 0.1 | $128M | 3.0M | 42.04 | |
| SPX Corporation | 0.1 | $131M | 1.8M | 72.39 | |
| Molina Healthcare (MOH) | 0.1 | $134M | 1.9M | 70.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $133M | 1.7M | 79.55 | |
| Cavium | 0.1 | $127M | 1.8M | 68.81 | |
| Gnc Holdings Inc Cl A | 0.1 | $131M | 2.9M | 44.48 | |
| CMS Energy Corporation (CMS) | 0.1 | $121M | 3.8M | 31.84 | |
| Affiliated Managers (AMG) | 0.1 | $119M | 543k | 218.60 | |
| Home Depot (HD) | 0.1 | $125M | 1.1M | 111.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $117M | 1.1M | 104.88 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $124M | 189k | 654.94 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $120M | 2.3M | 51.93 | |
| WESCO International (WCC) | 0.1 | $116M | 1.7M | 68.64 | |
| Constellation Brands (STZ) | 0.1 | $122M | 1.1M | 116.02 | |
| Yahoo! | 0.1 | $122M | 3.1M | 39.29 | |
| Edison International (EIX) | 0.1 | $115M | 2.1M | 55.58 | |
| Flowserve Corporation (FLS) | 0.1 | $117M | 2.2M | 52.66 | |
| Cameron International Corporation | 0.1 | $116M | 2.2M | 52.37 | |
| Qlik Technologies | 0.1 | $120M | 3.4M | 34.96 | |
| Fortinet (FTNT) | 0.1 | $115M | 2.8M | 41.33 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $118M | 1.7M | 70.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $122M | 3.3M | 37.00 | |
| Servicenow (NOW) | 0.1 | $121M | 1.6M | 74.31 | |
| Liberty Global Inc C | 0.1 | $117M | 2.3M | 50.63 | |
| Dominion Resources (D) | 0.1 | $110M | 1.6M | 66.87 | |
| Cooper Companies | 0.1 | $113M | 637k | 177.97 | |
| Align Technology (ALGN) | 0.1 | $114M | 1.8M | 62.71 | |
| Church & Dwight (CHD) | 0.1 | $108M | 1.3M | 81.13 | |
| F5 Networks (FFIV) | 0.1 | $107M | 888k | 120.35 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $114M | 954k | 119.87 | |
| Hldgs (UAL) | 0.1 | $114M | 2.2M | 53.01 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $106M | 2.5M | 41.88 | |
| Mattress Firm Holding | 0.1 | $113M | 1.9M | 60.95 | |
| Phillips 66 (PSX) | 0.1 | $111M | 1.4M | 80.56 | |
| Burlington Stores (BURL) | 0.1 | $105M | 2.1M | 51.20 | |
| Axalta Coating Sys (AXTA) | 0.1 | $112M | 3.4M | 33.08 | |
| Portland General Electric Company (POR) | 0.1 | $97M | 2.9M | 33.16 | |
| TD Ameritrade Holding | 0.1 | $100M | 2.7M | 36.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $103M | 1.7M | 59.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $99M | 818k | 121.22 | |
| Capital One Financial (COF) | 0.1 | $94M | 1.1M | 87.97 | |
| Exelon Corporation (EXC) | 0.1 | $95M | 3.0M | 31.42 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $102M | 5.4M | 18.81 | |
| Mead Johnson Nutrition | 0.1 | $95M | 1.0M | 90.22 | |
| AmSurg | 0.1 | $96M | 1.4M | 69.95 | |
| G-III Apparel (GIII) | 0.1 | $97M | 1.4M | 70.35 | |
| Alliant Energy Corporation (LNT) | 0.1 | $94M | 1.6M | 57.72 | |
| Cimarex Energy | 0.1 | $95M | 862k | 110.31 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $96M | 429k | 224.67 | |
| Hyatt Hotels Corporation (H) | 0.1 | $98M | 1.7M | 56.69 | |
| Hca Holdings (HCA) | 0.1 | $97M | 1.1M | 90.72 | |
| Pvh Corporation (PVH) | 0.1 | $95M | 825k | 115.20 | |
| L Brands | 0.1 | $101M | 1.2M | 85.73 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $95M | 1.7M | 56.04 | |
| Ovascience | 0.1 | $97M | 3.4M | 28.93 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $103M | 3.8M | 26.98 | |
| Retrophin | 0.1 | $98M | 3.0M | 33.15 | |
| Navient Corporation equity (NAVI) | 0.1 | $96M | 5.3M | 18.21 | |
| Medtronic (MDT) | 0.1 | $103M | 1.4M | 74.10 | |
| Nrg Yield | 0.1 | $99M | 4.5M | 21.89 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $100M | 3.9M | 25.64 | |
| Range Resources (RRC) | 0.1 | $87M | 1.8M | 49.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $88M | 1.1M | 83.49 | |
| Airgas | 0.1 | $89M | 839k | 105.78 | |
| AstraZeneca (AZN) | 0.1 | $86M | 1.3M | 63.71 | |
| Aetna | 0.1 | $86M | 671k | 127.46 | |
| McKesson Corporation (MCK) | 0.1 | $86M | 382k | 224.81 | |
| Xerox Corporation | 0.1 | $91M | 8.5M | 10.64 | |
| American Electric Power Company (AEP) | 0.1 | $87M | 1.6M | 52.97 | |
| EMC Corporation | 0.1 | $86M | 3.2M | 26.39 | |
| PPL Corporation (PPL) | 0.1 | $87M | 3.0M | 29.47 | |
| Calpine Corporation | 0.1 | $84M | 4.7M | 17.99 | |
| Energy Transfer Equity (ET) | 0.1 | $92M | 1.4M | 64.17 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $85M | 1.6M | 53.38 | |
| Randgold Resources | 0.1 | $82M | 1.2M | 66.95 | |
| Bankunited (BKU) | 0.1 | $84M | 2.3M | 35.93 | |
| Dynegy | 0.1 | $93M | 3.2M | 29.25 | |
| Intercept Pharmaceuticals In | 0.1 | $83M | 345k | 241.38 | |
| Artisan Partners (APAM) | 0.1 | $83M | 1.8M | 46.46 | |
| Bluebird Bio (BLUE) | 0.1 | $85M | 507k | 168.37 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $87M | 2.6M | 33.99 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $91M | 2.8M | 32.15 | |
| Copart (CPRT) | 0.1 | $79M | 2.2M | 35.48 | |
| Digital Realty Trust (DLR) | 0.1 | $80M | 1.2M | 66.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $77M | 811k | 95.37 | |
| Xilinx | 0.1 | $76M | 1.7M | 44.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $80M | 614k | 129.76 | |
| Novartis (NVS) | 0.1 | $77M | 778k | 98.34 | |
| Rio Tinto (RIO) | 0.1 | $72M | 1.7M | 41.21 | |
| Bank of the Ozarks | 0.1 | $76M | 1.7M | 45.75 | |
| Humana (HUM) | 0.1 | $82M | 428k | 191.28 | |
| PolyOne Corporation | 0.1 | $76M | 1.9M | 39.17 | |
| Air Methods Corporation | 0.1 | $78M | 1.9M | 41.34 | |
| DTE Energy Company (DTE) | 0.1 | $81M | 1.1M | 74.64 | |
| GameStop (GME) | 0.1 | $77M | 1.8M | 42.96 | |
| Kansas City Southern | 0.1 | $74M | 811k | 91.20 | |
| Superior Energy Services | 0.1 | $74M | 3.5M | 21.04 | |
| Columbia Banking System (COLB) | 0.1 | $74M | 2.3M | 32.54 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $77M | 2.9M | 26.47 | |
| Adecoagro S A (AGRO) | 0.1 | $78M | 8.5M | 9.22 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $77M | 943k | 81.85 | |
| Pinnacle Foods Inc De | 0.1 | $72M | 1.6M | 45.54 | |
| Constellium Holdco B V cl a | 0.1 | $78M | 6.6M | 11.83 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $76M | 741k | 102.39 | |
| Columbia Pipeline Prtn -redh | 0.1 | $77M | 3.1M | 25.20 | |
| Expeditors International of Washington (EXPD) | 0.1 | $70M | 1.5M | 46.10 | |
| Comcast Corporation | 0.1 | $62M | 1.0M | 59.94 | |
| Chevron Corporation (CVX) | 0.1 | $64M | 663k | 96.47 | |
| Coach | 0.1 | $63M | 1.8M | 34.61 | |
| Curtiss-Wright (CW) | 0.1 | $65M | 892k | 72.44 | |
| Travelers Companies (TRV) | 0.1 | $64M | 662k | 96.66 | |
| Forest City Enterprises | 0.1 | $66M | 3.0M | 22.10 | |
| Westar Energy | 0.1 | $69M | 2.0M | 34.22 | |
| WuXi PharmaTech | 0.1 | $67M | 1.6M | 42.26 | |
| Korn/Ferry International (KFY) | 0.1 | $69M | 2.0M | 34.77 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $63M | 869k | 71.97 | |
| Diamond Foods | 0.1 | $69M | 2.2M | 31.38 | |
| Texas Roadhouse (TXRH) | 0.1 | $65M | 1.7M | 37.43 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $65M | 1.2M | 54.37 | |
| Dyax | 0.1 | $61M | 2.3M | 26.50 | |
| NN (NNBR) | 0.1 | $63M | 2.5M | 25.52 | |
| Colony Financial | 0.1 | $68M | 3.0M | 22.65 | |
| American Water Works (AWK) | 0.1 | $70M | 1.4M | 48.63 | |
| Valeant Pharmaceuticals Int | 0.1 | $68M | 306k | 222.15 | |
| SPDR S&P Biotech (XBI) | 0.1 | $63M | 250k | 252.24 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $70M | 1.6M | 42.88 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $69M | 2.8M | 24.20 | |
| Acadia Healthcare (ACHC) | 0.1 | $63M | 807k | 78.33 | |
| Laredo Petroleum Holdings | 0.1 | $67M | 5.3M | 12.58 | |
| Adt | 0.1 | $61M | 1.8M | 33.57 | |
| Restoration Hardware Hldgs I | 0.1 | $70M | 719k | 97.63 | |
| WESTERN GAS EQUITY Partners | 0.1 | $60M | 1.0M | 60.00 | |
| Ptc (PTC) | 0.1 | $64M | 1.6M | 41.02 | |
| Cyrusone | 0.1 | $70M | 2.4M | 29.45 | |
| Receptos | 0.1 | $67M | 350k | 190.05 | |
| Qts Realty Trust | 0.1 | $69M | 1.9M | 36.45 | |
| Kate Spade & Co | 0.1 | $67M | 3.1M | 21.54 | |
| Rice Energy | 0.1 | $69M | 3.3M | 20.83 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $70M | 2.1M | 34.16 | |
| Intersect Ent | 0.1 | $64M | 2.2M | 28.63 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $69M | 1.5M | 45.65 | |
| Ceb | 0.1 | $69M | 788k | 87.06 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $61M | 2.8M | 21.99 | |
| Barrick Gold Corp (GOLD) | 0.1 | $53M | 4.9M | 10.66 | |
| Time Warner Cable | 0.1 | $58M | 327k | 178.17 | |
| Via | 0.1 | $57M | 877k | 64.64 | |
| Ameren Corporation (AEE) | 0.1 | $51M | 1.4M | 37.68 | |
| FMC Technologies | 0.1 | $49M | 1.2M | 41.49 | |
| Hologic (HOLX) | 0.1 | $52M | 1.4M | 38.06 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $58M | 826k | 69.81 | |
| Dow Chemical Company | 0.1 | $49M | 963k | 51.17 | |
| Bemis Company | 0.1 | $49M | 1.1M | 45.01 | |
| Newfield Exploration | 0.1 | $50M | 1.4M | 36.12 | |
| Air Products & Chemicals (APD) | 0.1 | $50M | 362k | 136.83 | |
| Computer Sciences Corporation | 0.1 | $60M | 907k | 65.64 | |
| Hess (HES) | 0.1 | $56M | 834k | 66.88 | |
| Live Nation Entertainment (LYV) | 0.1 | $57M | 2.1M | 27.49 | |
| Xcel Energy (XEL) | 0.1 | $58M | 1.8M | 32.18 | |
| Pioneer Natural Resources (PXD) | 0.1 | $51M | 371k | 138.69 | |
| Ultimate Software | 0.1 | $58M | 354k | 164.34 | |
| MercadoLibre (MELI) | 0.1 | $49M | 348k | 141.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $52M | 474k | 109.23 | |
| Hertz Global Holdings | 0.1 | $54M | 3.0M | 18.12 | |
| CONSOL Energy | 0.1 | $58M | 2.7M | 21.74 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $52M | 4.6M | 11.31 | |
| BHP Billiton (BHP) | 0.1 | $56M | 1.4M | 40.71 | |
| Cytec Industries | 0.1 | $52M | 860k | 60.53 | |
| Gulfport Energy Corporation | 0.1 | $54M | 1.3M | 40.25 | |
| Rovi Corporation | 0.1 | $56M | 3.5M | 15.95 | |
| DealerTrack Holdings | 0.1 | $60M | 949k | 62.79 | |
| Agnico (AEM) | 0.1 | $54M | 1.9M | 28.37 | |
| Southern Copper Corporation (SCCO) | 0.1 | $55M | 1.9M | 29.41 | |
| Cobalt Intl Energy | 0.1 | $55M | 5.7M | 9.71 | |
| Team Health Holdings | 0.1 | $59M | 901k | 65.33 | |
| Cornerstone Ondemand | 0.1 | $50M | 1.4M | 34.80 | |
| Guidewire Software (GWRE) | 0.1 | $53M | 1.0M | 52.93 | |
| Rexnord | 0.1 | $52M | 2.2M | 23.91 | |
| West | 0.1 | $59M | 2.0M | 30.10 | |
| Tetraphase Pharmaceuticals | 0.1 | $53M | 1.1M | 47.44 | |
| Aratana Therapeutics | 0.1 | $52M | 3.4M | 15.12 | |
| Aerie Pharmaceuticals | 0.1 | $55M | 3.1M | 17.65 | |
| Otonomy | 0.1 | $54M | 2.3M | 22.99 | |
| Euronav Sa (EURN) | 0.1 | $57M | 3.8M | 14.81 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $53M | 531k | 99.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $45M | 724k | 62.49 | |
| NRG Energy (NRG) | 0.0 | $45M | 2.0M | 22.88 | |
| Coca-Cola Company (KO) | 0.0 | $42M | 1.1M | 39.23 | |
| Ryland | 0.0 | $44M | 949k | 46.37 | |
| Diebold Incorporated | 0.0 | $48M | 1.4M | 35.00 | |
| LifePoint Hospitals | 0.0 | $45M | 513k | 86.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $48M | 2.4M | 19.66 | |
| Maxim Integrated Products | 0.0 | $44M | 1.3M | 34.58 | |
| NCR Corporation (VYX) | 0.0 | $44M | 1.4M | 30.10 | |
| Procter & Gamble Company (PG) | 0.0 | $47M | 603k | 78.24 | |
| United Technologies Corporation | 0.0 | $40M | 358k | 110.93 | |
| UnitedHealth (UNH) | 0.0 | $48M | 397k | 122.00 | |
| Manpower (MAN) | 0.0 | $41M | 458k | 89.38 | |
| Juniper Networks (JNPR) | 0.0 | $45M | 1.7M | 25.97 | |
| Western Refining | 0.0 | $41M | 931k | 43.62 | |
| Altera Corporation | 0.0 | $40M | 786k | 51.20 | |
| Chico's FAS | 0.0 | $41M | 2.5M | 16.63 | |
| JDS Uniphase Corporation | 0.0 | $46M | 4.0M | 11.58 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $42M | 876k | 47.76 | |
| Eldorado Gold Corp | 0.0 | $40M | 9.7M | 4.15 | |
| Towers Watson & Co | 0.0 | $44M | 353k | 125.80 | |
| Validus Holdings | 0.0 | $45M | 1.0M | 43.99 | |
| Amicus Therapeutics (FOLD) | 0.0 | $48M | 3.4M | 14.15 | |
| Coca-cola Enterprises | 0.0 | $47M | 1.1M | 43.44 | |
| General Motors Company (GM) | 0.0 | $42M | 1.3M | 33.33 | |
| Novadaq Technologies | 0.0 | $38M | 3.2M | 12.11 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $43M | 1.3M | 32.30 | |
| Express Scripts Holding | 0.0 | $46M | 512k | 88.94 | |
| M/a (MTSI) | 0.0 | $43M | 1.1M | 38.25 | |
| Antero Res (AR) | 0.0 | $47M | 1.4M | 34.34 | |
| Abengoa Sa | 0.0 | $47M | 2.9M | 15.89 | |
| Flexion Therapeutics | 0.0 | $46M | 2.1M | 21.89 | |
| Nextera Energy Partners (NEP) | 0.0 | $41M | 1.0M | 39.62 | |
| Moelis & Co (MC) | 0.0 | $45M | 1.6M | 28.71 | |
| Zafgen | 0.0 | $43M | 1.2M | 34.63 | |
| Assembly Biosciences | 0.0 | $39M | 2.0M | 19.26 | |
| Dominion Mid Stream | 0.0 | $42M | 1.1M | 38.31 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $41M | 1.4M | 28.64 | |
| Wayfair (W) | 0.0 | $46M | 1.2M | 37.64 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $41M | 1.6M | 25.50 | |
| FedEx Corporation (FDX) | 0.0 | $37M | 214k | 170.40 | |
| Core Laboratories | 0.0 | $28M | 244k | 114.04 | |
| Heartland Express (HTLD) | 0.0 | $28M | 1.4M | 20.23 | |
| Las Vegas Sands (LVS) | 0.0 | $35M | 657k | 52.57 | |
| DaVita (DVA) | 0.0 | $35M | 435k | 79.47 | |
| AmerisourceBergen (COR) | 0.0 | $36M | 336k | 106.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $36M | 1.9M | 18.62 | |
| TrueBlue (TBI) | 0.0 | $35M | 1.2M | 29.90 | |
| BOK Financial Corporation (BOKF) | 0.0 | $31M | 449k | 69.58 | |
| Darling International (DAR) | 0.0 | $35M | 2.4M | 14.66 | |
| Cogent Communications (CCOI) | 0.0 | $28M | 836k | 33.84 | |
| Prosperity Bancshares (PB) | 0.0 | $30M | 525k | 57.74 | |
| Benchmark Electronics (BHE) | 0.0 | $29M | 1.3M | 21.78 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $34M | 5.6M | 5.96 | |
| Semtech Corporation (SMTC) | 0.0 | $35M | 1.8M | 19.85 | |
| Capstead Mortgage Corporation | 0.0 | $28M | 2.5M | 11.10 | |
| MGM Resorts International. (MGM) | 0.0 | $34M | 1.9M | 18.25 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $33M | 486k | 68.61 | |
| Poly | 0.0 | $33M | 2.9M | 11.44 | |
| Sunopta (STKL) | 0.0 | $28M | 2.6M | 10.73 | |
| Anixter International | 0.0 | $37M | 572k | 65.15 | |
| Brink's Company (BCO) | 0.0 | $34M | 1.2M | 29.43 | |
| Dex (DXCM) | 0.0 | $27M | 341k | 79.98 | |
| Silver Wheaton Corp | 0.0 | $29M | 1.7M | 17.34 | |
| Orbcomm | 0.0 | $34M | 5.0M | 6.75 | |
| Eagle Ban (EGBN) | 0.0 | $32M | 725k | 43.96 | |
| Anacor Pharmaceuticals In | 0.0 | $35M | 447k | 77.43 | |
| Insmed (INSM) | 0.0 | $29M | 1.2M | 24.42 | |
| Summit Hotel Properties (INN) | 0.0 | $33M | 2.5M | 13.01 | |
| Tahoe Resources | 0.0 | $28M | 2.3M | 12.12 | |
| Wendy's/arby's Group (WEN) | 0.0 | $37M | 3.3M | 11.28 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $28M | 409k | 68.54 | |
| Proofpoint | 0.0 | $27M | 430k | 63.67 | |
| Del Friscos Restaurant | 0.0 | $35M | 1.9M | 18.63 | |
| Twenty-first Century Fox | 0.0 | $37M | 1.1M | 32.54 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $28M | 224k | 122.84 | |
| Portola Pharmaceuticals | 0.0 | $30M | 650k | 45.55 | |
| Cdw (CDW) | 0.0 | $32M | 923k | 34.28 | |
| Chimerix (CMRX) | 0.0 | $35M | 763k | 46.20 | |
| Premier (PINC) | 0.0 | $31M | 801k | 38.46 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $32M | 600k | 52.76 | |
| Univar | 0.0 | $31M | 1.2M | 26.03 | |
| Trimble Navigation (TRMB) | 0.0 | $22M | 931k | 23.46 | |
| Lowe's Companies (LOW) | 0.0 | $25M | 377k | 66.97 | |
| Beacon Roofing Supply (BECN) | 0.0 | $19M | 577k | 33.22 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $22M | 1.3M | 17.03 | |
| Medicines Company | 0.0 | $26M | 892k | 28.61 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $20M | 1.3M | 14.93 | |
| Polypore International | 0.0 | $26M | 437k | 59.88 | |
| Sangamo Biosciences (SGMO) | 0.0 | $19M | 1.7M | 11.09 | |
| Monolithic Power Systems (MPWR) | 0.0 | $25M | 493k | 50.71 | |
| Provident Financial Services (PFS) | 0.0 | $26M | 1.4M | 18.99 | |
| Flotek Industries | 0.0 | $26M | 2.0M | 12.53 | |
| Imax Corp Cad (IMAX) | 0.0 | $17M | 415k | 40.27 | |
| United Natural Foods (UNFI) | 0.0 | $20M | 317k | 63.68 | |
| Spectranetics Corporation | 0.0 | $17M | 742k | 23.01 | |
| Oasis Petroleum | 0.0 | $21M | 1.3M | 15.85 | |
| Fresh Market | 0.0 | $27M | 831k | 32.14 | |
| Parkway Properties | 0.0 | $19M | 1.1M | 17.44 | |
| GenMark Diagnostics | 0.0 | $27M | 3.0M | 9.06 | |
| Cheniere Energy Partners (CQP) | 0.0 | $21M | 676k | 30.85 | |
| B2gold Corp (BTG) | 0.0 | $26M | 17M | 1.53 | |
| Kosmos Energy | 0.0 | $22M | 2.6M | 8.43 | |
| Rowan Companies | 0.0 | $26M | 1.2M | 21.11 | |
| Eqt Midstream Partners | 0.0 | $25M | 308k | 81.54 | |
| Bloomin Brands (BLMN) | 0.0 | $21M | 985k | 21.35 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $23M | 400k | 57.88 | |
| Prothena (PRTA) | 0.0 | $21M | 402k | 52.67 | |
| Esperion Therapeutics (ESPR) | 0.0 | $22M | 271k | 81.76 | |
| Marketo | 0.0 | $20M | 694k | 28.06 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $18M | 158k | 111.14 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $24M | 913k | 25.84 | |
| Hmh Holdings | 0.0 | $24M | 935k | 25.20 | |
| Marcus & Millichap (MMI) | 0.0 | $23M | 498k | 46.14 | |
| Xencor (XNCR) | 0.0 | $17M | 756k | 21.97 | |
| Q2 Holdings (QTWO) | 0.0 | $27M | 937k | 28.25 | |
| Investors Ban | 0.0 | $21M | 1.7M | 12.30 | |
| Zoe's Kitchen | 0.0 | $17M | 408k | 40.94 | |
| Independence Contract Dril I | 0.0 | $24M | 2.7M | 8.87 | |
| Affimed Therapeutics B V | 0.0 | $22M | 1.6M | 13.47 | |
| Lendingclub | 0.0 | $24M | 1.7M | 14.75 | |
| Vivint Solar | 0.0 | $17M | 1.4M | 12.17 | |
| Dynegy Inc New Del pfd conv ser a | 0.0 | $24M | 244k | 99.41 | |
| Dbv Technologies S A (DBVT) | 0.0 | $19M | 630k | 29.78 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $17M | 1.2M | 13.71 | |
| Aduro Biotech | 0.0 | $22M | 750k | 29.68 | |
| Fitbit | 0.0 | $23M | 595k | 38.23 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $20M | 1.6M | 12.40 | |
| Glaukos (GKOS) | 0.0 | $17M | 581k | 28.98 | |
| Globe Specialty Metals | 0.0 | $8.9M | 502k | 17.70 | |
| Owens Corning (OC) | 0.0 | $12M | 278k | 41.25 | |
| Tuesday Morning Corporation | 0.0 | $12M | 1.1M | 11.26 | |
| WABCO Holdings | 0.0 | $11M | 88k | 123.72 | |
| Century Aluminum Company (CENX) | 0.0 | $9.9M | 952k | 10.43 | |
| Synta Pharmaceuticals | 0.0 | $15M | 6.6M | 2.23 | |
| Douglas Emmett (DEI) | 0.0 | $12M | 433k | 26.94 | |
| Energy Transfer Partners | 0.0 | $8.2M | 157k | 52.20 | |
| NxStage Medical | 0.0 | $13M | 937k | 14.29 | |
| Kinross Gold Corp (KGC) | 0.0 | $16M | 6.9M | 2.32 | |
| TreeHouse Foods (THS) | 0.0 | $15M | 186k | 81.03 | |
| Acorda Therapeutics | 0.0 | $9.0M | 270k | 33.33 | |
| Idera Pharmaceuticals | 0.0 | $8.0M | 2.2M | 3.71 | |
| Flamel Technologies | 0.0 | $15M | 721k | 21.19 | |
| FEI Company | 0.0 | $15M | 177k | 82.93 | |
| Cardiovascular Systems | 0.0 | $13M | 473k | 26.45 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $11M | 711k | 15.62 | |
| Derma Sciences | 0.0 | $8.2M | 1.1M | 7.16 | |
| Targa Res Corp (TRGP) | 0.0 | $12M | 135k | 89.22 | |
| Interxion Holding | 0.0 | $14M | 501k | 27.65 | |
| Infoblox | 0.0 | $16M | 594k | 26.21 | |
| Tesaro | 0.0 | $15M | 253k | 58.79 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $11M | 353k | 30.43 | |
| Qualys (QLYS) | 0.0 | $11M | 259k | 40.35 | |
| Mplx (MPLX) | 0.0 | $9.8M | 138k | 71.38 | |
| Epizyme | 0.0 | $6.1M | 252k | 24.00 | |
| Fibrocell Science | 0.0 | $14M | 2.7M | 5.27 | |
| Tallgrass Energy Partners | 0.0 | $6.6M | 137k | 48.08 | |
| Phillips 66 Partners | 0.0 | $10M | 145k | 72.00 | |
| Relypsa | 0.0 | $10M | 302k | 33.09 | |
| Kindred Biosciences | 0.0 | $15M | 2.2M | 6.82 | |
| Varonis Sys (VRNS) | 0.0 | $16M | 711k | 22.09 | |
| Applied Genetic Technol Corp C | 0.0 | $16M | 1.0M | 15.34 | |
| Paycom Software (PAYC) | 0.0 | $16M | 459k | 34.15 | |
| Epirus Biopharmaceuticals In (EPRSQ) | 0.0 | $15M | 2.6M | 5.71 | |
| Ocular Therapeutix (OCUL) | 0.0 | $16M | 766k | 21.03 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $16M | 966k | 16.67 | |
| Paratek Pharmaceuticals | 0.0 | $7.8M | 302k | 25.77 | |
| Metaldyne Performance Group, I | 0.0 | $14M | 776k | 18.15 | |
| Bellicum Pharma | 0.0 | $5.9M | 276k | 21.27 | |
| Coherus Biosciences (CHRS) | 0.0 | $10M | 353k | 28.90 | |
| Dermira | 0.0 | $9.0M | 510k | 17.55 | |
| Nevro (NVRO) | 0.0 | $7.4M | 137k | 53.75 | |
| Inotek Pharmaceuticals | 0.0 | $7.2M | 1.5M | 4.90 | |
| Flex Pharma | 0.0 | $12M | 723k | 17.13 | |
| Party City Hold | 0.0 | $8.6M | 426k | 20.27 | |
| Fenix Parts | 0.0 | $12M | 1.2M | 10.02 | |
| Seres Therapeutics (MCRB) | 0.0 | $16M | 390k | 41.50 | |
| Allergan Plc pfd conv ser a | 0.0 | $7.8M | 7.5k | 1045.73 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $6.4M | 350k | 18.33 | |
| Davidstea (DTEAF) | 0.0 | $15M | 674k | 21.49 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $12M | 376k | 30.87 | |
| Nivalis Therapeutics | 0.0 | $8.5M | 577k | 14.78 | |
| Compass Minerals International (CMP) | 0.0 | $1.4M | 17k | 82.14 | |
| Crown Holdings (CCK) | 0.0 | $687k | 13k | 52.88 | |
| Corning Incorporated (GLW) | 0.0 | $3.4M | 174k | 19.73 | |
| BlackRock (BLK) | 0.0 | $3.5M | 10k | 345.97 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.1M | 32k | 94.86 | |
| Rli (RLI) | 0.0 | $3.2M | 62k | 51.38 | |
| Ameriprise Financial (AMP) | 0.0 | $3.7M | 29k | 124.91 | |
| DST Systems | 0.0 | $2.3M | 19k | 125.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.2M | 24k | 136.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | 62k | 31.54 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 14k | 84.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.6M | 55k | 83.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.5M | 49k | 70.93 | |
| XenoPort | 0.0 | $2.7M | 443k | 6.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.4M | 71k | 48.21 | |
| Norfolk Southern (NSC) | 0.0 | $3.3M | 38k | 87.36 | |
| Lennar Corporation (LEN) | 0.0 | $2.4M | 47k | 51.05 | |
| Cardinal Health (CAH) | 0.0 | $1.5M | 18k | 83.64 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.6M | 93k | 17.22 | |
| Continental Resources | 0.0 | $1.5M | 36k | 42.40 | |
| Cummins (CMI) | 0.0 | $565k | 4.3k | 131.09 | |
| Edwards Lifesciences (EW) | 0.0 | $4.1M | 29k | 142.44 | |
| Franklin Resources (BEN) | 0.0 | $3.5M | 71k | 49.03 | |
| Kohl's Corporation (KSS) | 0.0 | $1.6M | 25k | 62.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0M | 84k | 23.35 | |
| Nucor Corporation (NUE) | 0.0 | $1.8M | 40k | 44.06 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 17k | 114.70 | |
| Power Integrations (POWI) | 0.0 | $4.6M | 102k | 45.18 | |
| Sealed Air (SEE) | 0.0 | $988k | 19k | 51.37 | |
| Dun & Bradstreet Corporation | 0.0 | $1.9M | 16k | 122.00 | |
| Harris Corporation | 0.0 | $2.2M | 28k | 76.90 | |
| Intel Corporation (INTC) | 0.0 | $3.3M | 108k | 30.41 | |
| Jack in the Box (JACK) | 0.0 | $1.8M | 20k | 88.16 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0M | 15k | 69.85 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 24k | 46.59 | |
| Charles River Laboratories (CRL) | 0.0 | $856k | 12k | 70.34 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.8M | 28k | 63.95 | |
| Foot Locker (FL) | 0.0 | $1.2M | 17k | 67.03 | |
| National-Oilwell Var | 0.0 | $3.6M | 75k | 48.28 | |
| PAREXEL International Corporation | 0.0 | $484k | 7.5k | 64.27 | |
| Crane | 0.0 | $629k | 11k | 58.69 | |
| Omnicare | 0.0 | $288k | 3.1k | 94.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0M | 48k | 62.61 | |
| AGCO Corporation (AGCO) | 0.0 | $458k | 8.1k | 56.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $768k | 4.1k | 185.87 | |
| Gartner (IT) | 0.0 | $3.0M | 35k | 85.78 | |
| Alcoa | 0.0 | $1.7M | 150k | 11.15 | |
| Altria (MO) | 0.0 | $2.3M | 47k | 48.92 | |
| Amgen (AMGN) | 0.0 | $3.6M | 23k | 153.51 | |
| Baker Hughes Incorporated | 0.0 | $2.0M | 33k | 61.70 | |
| ConocoPhillips (COP) | 0.0 | $1.8M | 29k | 61.40 | |
| Deere & Company (DE) | 0.0 | $2.1M | 22k | 97.07 | |
| International Business Machines (IBM) | 0.0 | $3.6M | 22k | 162.66 | |
| Macy's (M) | 0.0 | $833k | 12k | 67.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.5M | 30k | 116.34 | |
| Royal Dutch Shell | 0.0 | $1.3M | 23k | 57.01 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.5M | 56k | 27.16 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.4M | 25k | 56.23 | |
| Buckeye Partners | 0.0 | $4.8M | 65k | 73.93 | |
| Whole Foods Market | 0.0 | $355k | 9.0k | 39.45 | |
| Accenture (ACN) | 0.0 | $1.6M | 16k | 96.79 | |
| Valley National Ban (VLY) | 0.0 | $4.6M | 446k | 10.31 | |
| Luxottica Group S.p.A. | 0.0 | $1.6M | 24k | 66.46 | |
| HFF | 0.0 | $2.6M | 63k | 41.74 | |
| MarkWest Energy Partners | 0.0 | $3.1M | 55k | 56.38 | |
| Dr Pepper Snapple | 0.0 | $2.4M | 32k | 72.91 | |
| Resources Connection (RGP) | 0.0 | $1.2M | 72k | 16.09 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0M | 9.3k | 113.37 | |
| Trex Company (TREX) | 0.0 | $1.2M | 24k | 49.42 | |
| Ctrip.com International | 0.0 | $344k | 4.7k | 72.62 | |
| Goldcorp | 0.0 | $1.3M | 82k | 16.20 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.9M | 26k | 75.15 | |
| ON Semiconductor (ON) | 0.0 | $414k | 35k | 11.69 | |
| Tenne | 0.0 | $2.7M | 47k | 57.43 | |
| Invesco (IVZ) | 0.0 | $1.3M | 35k | 37.48 | |
| Baidu (BIDU) | 0.0 | $233k | 1.2k | 198.81 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.1M | 128k | 39.55 | |
| ArcelorMittal | 0.0 | $2.0M | 202k | 9.72 | |
| Brunswick Corporation (BC) | 0.0 | $2.6M | 51k | 50.87 | |
| Enbridge (ENB) | 0.0 | $4.1M | 87k | 46.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.2M | 72k | 29.89 | |
| Ferro Corporation | 0.0 | $2.5M | 149k | 16.79 | |
| Health Net | 0.0 | $1.1M | 17k | 64.12 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.5M | 53k | 47.09 | |
| Alaska Air (ALK) | 0.0 | $1.1M | 18k | 64.44 | |
| Brookline Ban (BRKL) | 0.0 | $939k | 83k | 11.29 | |
| China Biologic Products | 0.0 | $276k | 2.4k | 115.14 | |
| CIRCOR International | 0.0 | $2.5M | 46k | 54.53 | |
| Community Health Systems (CYH) | 0.0 | $330k | 5.2k | 62.99 | |
| Evercore Partners (EVR) | 0.0 | $400k | 7.4k | 53.94 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.1M | 27k | 42.38 | |
| Asbury Automotive (ABG) | 0.0 | $4.7M | 52k | 90.62 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.7M | 31k | 54.52 | |
| Dorman Products (DORM) | 0.0 | $679k | 14k | 47.69 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.5M | 24k | 61.69 | |
| Enbridge Energy Partners | 0.0 | $4.3M | 130k | 33.33 | |
| Finisar Corporation | 0.0 | $369k | 21k | 17.88 | |
| Fulton Financial (FULT) | 0.0 | $2.1M | 159k | 13.06 | |
| Heidrick & Struggles International (HSII) | 0.0 | $764k | 29k | 26.07 | |
| Healthways | 0.0 | $1.9M | 161k | 11.98 | |
| Infinera (INFN) | 0.0 | $2.5M | 118k | 20.98 | |
| LaSalle Hotel Properties | 0.0 | $3.6M | 101k | 35.46 | |
| Manhattan Associates (MANH) | 0.0 | $2.5M | 42k | 59.66 | |
| Moog (MOG.A) | 0.0 | $3.4M | 48k | 70.68 | |
| Navigators | 0.0 | $1.2M | 15k | 77.54 | |
| Nordson Corporation (NDSN) | 0.0 | $1.2M | 15k | 77.87 | |
| NuStar Energy (NS) | 0.0 | $4.1M | 70k | 59.35 | |
| Omnicell (OMCL) | 0.0 | $621k | 17k | 37.73 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.6M | 37k | 43.58 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.6M | 83k | 43.64 | |
| Plexus (PLXS) | 0.0 | $3.7M | 85k | 43.88 | |
| Raymond James Financial (RJF) | 0.0 | $368k | 6.2k | 59.59 | |
| Renasant (RNST) | 0.0 | $3.0M | 91k | 32.60 | |
| A. Schulman | 0.0 | $632k | 15k | 43.70 | |
| Steven Madden (SHOO) | 0.0 | $1.1M | 25k | 42.76 | |
| Terex Corporation (TEX) | 0.0 | $476k | 21k | 23.24 | |
| Ashland | 0.0 | $817k | 6.7k | 121.85 | |
| Informatica Corporation | 0.0 | $437k | 9.0k | 48.48 | |
| Cheniere Energy (LNG) | 0.0 | $1.9M | 27k | 69.26 | |
| NuVasive | 0.0 | $409k | 8.6k | 47.39 | |
| Skyworks Solutions (SWKS) | 0.0 | $438k | 4.2k | 104.16 | |
| Sunoco Logistics Partners | 0.0 | $2.2M | 59k | 38.02 | |
| City Holding Company (CHCO) | 0.0 | $392k | 8.0k | 49.26 | |
| Esterline Technologies Corporation | 0.0 | $588k | 6.2k | 95.39 | |
| Extra Space Storage (EXR) | 0.0 | $1.0M | 16k | 65.19 | |
| Glacier Ban (GBCI) | 0.0 | $2.9M | 98k | 29.42 | |
| Home BancShares (HOMB) | 0.0 | $1.3M | 36k | 36.57 | |
| Huron Consulting (HURN) | 0.0 | $3.1M | 44k | 70.10 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.8M | 53k | 71.76 | |
| StanCorp Financial | 0.0 | $2.1M | 28k | 75.62 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.5M | 22k | 68.59 | |
| Zumiez (ZUMZ) | 0.0 | $1.5M | 56k | 26.63 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.2M | 26k | 48.43 | |
| NetGear (NTGR) | 0.0 | $451k | 15k | 30.05 | |
| Woodward Governor Company (WWD) | 0.0 | $2.6M | 48k | 54.98 | |
| Healthsouth | 0.0 | $2.7M | 58k | 46.06 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.4M | 49k | 27.35 | |
| EQT Corporation (EQT) | 0.0 | $1.3M | 16k | 81.35 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $815k | 2.4M | 0.34 | |
| Thomson Reuters Corp | 0.0 | $3.8M | 100k | 38.07 | |
| Comscore | 0.0 | $362k | 6.8k | 53.26 | |
| BroadSoft | 0.0 | $1.1M | 33k | 34.58 | |
| Kraton Performance Polymers | 0.0 | $807k | 34k | 23.87 | |
| First Potomac Realty Trust | 0.0 | $898k | 87k | 10.29 | |
| Inphi Corporation | 0.0 | $924k | 40k | 22.86 | |
| Ameris Ban (ABCB) | 0.0 | $1.1M | 43k | 25.30 | |
| Platinum Group Metals | 0.0 | $3.1M | 7.8M | 0.40 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $2.6M | 109k | 24.33 | |
| Blueknight Energy Partners | 0.0 | $1.3M | 179k | 7.49 | |
| Insperity (NSP) | 0.0 | $870k | 17k | 50.92 | |
| Tornier Nv | 0.0 | $5.2M | 208k | 24.99 | |
| Genvec | 0.0 | $201k | 98k | 2.04 | |
| Thermon Group Holdings (THR) | 0.0 | $1.3M | 55k | 24.07 | |
| Sagent Pharmaceuticals | 0.0 | $431k | 18k | 24.31 | |
| Bankrate | 0.0 | $839k | 80k | 10.49 | |
| Medgenics | 0.0 | $4.1M | 677k | 6.13 | |
| Itt | 0.0 | $1.0M | 24k | 41.84 | |
| Xylem (XYL) | 0.0 | $487k | 13k | 37.04 | |
| Expedia (EXPE) | 0.0 | $967k | 8.8k | 109.36 | |
| Imperva | 0.0 | $510k | 7.5k | 67.77 | |
| Lumos Networks | 0.0 | $1.3M | 87k | 14.79 | |
| Rose Rock Midstream | 0.0 | $3.8M | 80k | 46.75 | |
| Verastem | 0.0 | $3.4M | 454k | 7.54 | |
| United Technol conv prf | 0.0 | $2.8M | 48k | 57.29 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $595k | 24k | 24.61 | |
| Summit Midstream Partners | 0.0 | $3.4M | 103k | 33.04 | |
| Berry Plastics (BERY) | 0.0 | $1.4M | 45k | 32.40 | |
| Smart Balance | 0.0 | $856k | 123k | 6.94 | |
| Regulus Therapeutics | 0.0 | $4.5M | 407k | 10.96 | |
| Usa Compression Partners (USAC) | 0.0 | $3.8M | 196k | 19.16 | |
| Inspiremd | 0.0 | $447k | 1.6M | 0.28 | |
| Conatus Pharmaceuticals | 0.0 | $3.4M | 655k | 5.15 | |
| Vince Hldg | 0.0 | $270k | 23k | 11.96 | |
| Macrogenics (MGNX) | 0.0 | $3.4M | 90k | 37.97 | |
| Western Refng Logistics | 0.0 | $2.8M | 94k | 29.39 | |
| Concert Pharmaceuticals I equity | 0.0 | $5.0M | 335k | 14.89 | |
| Cara Therapeutics (CARA) | 0.0 | $2.7M | 226k | 12.15 | |
| Revance Therapeutics (RVNC) | 0.0 | $2.5M | 78k | 31.98 | |
| Zs Pharma | 0.0 | $5.2M | 99k | 52.39 | |
| Scynexis | 0.0 | $5.2M | 597k | 8.79 | |
| Immune Design | 0.0 | $4.2M | 202k | 20.65 | |
| Cymabay Therapeutics | 0.0 | $2.3M | 859k | 2.69 | |
| Innocoll | 0.0 | $4.1M | 276k | 14.71 | |
| Suno (SUN) | 0.0 | $4.1M | 92k | 45.30 | |
| Crossamerica Partners (CAPL) | 0.0 | $3.4M | 120k | 28.27 | |
| Outfront Media (OUT) | 0.0 | $737k | 29k | 25.23 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $2.3M | 134k | 17.36 | |
| Iron Mountain (IRM) | 0.0 | $1.5M | 49k | 31.00 | |
| Williams Partners | 0.0 | $4.7M | 98k | 48.43 | |
| Invitae (NVTAQ) | 0.0 | $391k | 26k | 14.89 | |
| Steadymed | 0.0 | $2.3M | 431k | 5.32 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.0 | $2.0M | 410k | 4.95 | |
| Evolent Health (EVH) | 0.0 | $972k | 50k | 19.50 | |
| Anadarko Petroleum Corp conv p | 0.0 | $3.0M | 60k | 50.55 | |
| Columbia Pipeline | 0.0 | $2.1M | 74k | 28.80 |
