Jennison Associates as of Sept. 30, 2015
Portfolio Holdings for Jennison Associates
Jennison Associates holds 705 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $3.7B | 33M | 110.30 | |
| Amazon (AMZN) | 3.0 | $2.8B | 5.5M | 511.89 | |
| Facebook Inc cl a (META) | 2.9 | $2.7B | 30M | 89.90 | |
| Nike (NKE) | 2.2 | $2.0B | 17M | 122.97 | |
| MasterCard Incorporated (MA) | 2.2 | $2.0B | 23M | 90.12 | |
| Visa (V) | 2.1 | $2.0B | 28M | 69.66 | |
| Netflix (NFLX) | 1.8 | $1.7B | 16M | 103.26 | |
| Starbucks Corporation (SBUX) | 1.7 | $1.6B | 28M | 56.84 | |
| Allergan | 1.7 | $1.6B | 5.8M | 271.81 | |
| Walt Disney Company (DIS) | 1.5 | $1.4B | 14M | 102.20 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.4B | 23M | 59.20 | |
| salesforce (CRM) | 1.5 | $1.4B | 20M | 69.43 | |
| Celgene Corporation | 1.4 | $1.3B | 12M | 108.17 | |
| Shire | 1.4 | $1.3B | 6.4M | 205.23 | |
| Boeing Company (BA) | 1.4 | $1.3B | 9.9M | 130.95 | |
| Linkedin Corp | 1.3 | $1.2B | 6.4M | 190.13 | |
| Biogen Idec (BIIB) | 1.3 | $1.2B | 4.1M | 291.81 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.2B | 14M | 82.22 | |
| Under Armour (UAA) | 1.2 | $1.1B | 12M | 96.78 | |
| Red Hat | 1.2 | $1.1B | 16M | 71.88 | |
| priceline.com Incorporated | 1.1 | $1.1B | 872k | 1236.86 | |
| Alexion Pharmaceuticals | 1.1 | $1.1B | 6.9M | 156.39 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.0B | 7.1M | 144.57 | |
| Illumina (ILMN) | 1.1 | $1.0B | 5.8M | 175.82 | |
| Novo Nordisk A/S (NVO) | 1.1 | $986M | 18M | 54.24 | |
| Tesla Motors (TSLA) | 1.0 | $930M | 3.7M | 248.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $894M | 1.9M | 465.14 | |
| Marriott International (MAR) | 0.9 | $874M | 13M | 68.20 | |
| Abbott Laboratories (ABT) | 0.9 | $861M | 21M | 40.22 | |
| O'reilly Automotive (ORLY) | 0.9 | $850M | 3.4M | 250.00 | |
| Dollar General (DG) | 0.8 | $776M | 11M | 72.44 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $765M | 1.1M | 720.25 | |
| Concho Resources | 0.8 | $752M | 7.6M | 98.30 | |
| TJX Companies (TJX) | 0.8 | $734M | 10M | 71.42 | |
| Morgan Stanley (MS) | 0.8 | $721M | 23M | 31.50 | |
| Time Warner | 0.8 | $714M | 10M | 68.75 | |
| American Tower Reit (AMT) | 0.8 | $711M | 8.1M | 87.98 | |
| stock | 0.8 | $703M | 13M | 55.35 | |
| FleetCor Technologies | 0.7 | $654M | 4.8M | 137.62 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $652M | 7.5M | 87.07 | |
| Workday Inc cl a (WDAY) | 0.7 | $632M | 9.2M | 68.86 | |
| Kroger (KR) | 0.7 | $618M | 17M | 36.07 | |
| McGraw-Hill Companies | 0.6 | $584M | 6.7M | 86.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $537M | 5.1M | 105.32 | |
| ARM Holdings | 0.6 | $536M | 12M | 43.25 | |
| SBA Communications Corporation | 0.6 | $515M | 4.9M | 104.74 | |
| Incyte Corporation (INCY) | 0.5 | $504M | 4.6M | 110.33 | |
| Monsanto Company | 0.5 | $499M | 5.9M | 85.34 | |
| Monster Beverage Corp (MNST) | 0.5 | $495M | 3.7M | 135.14 | |
| Bank of America Corporation (BAC) | 0.5 | $481M | 31M | 15.58 | |
| Citigroup (C) | 0.5 | $454M | 9.1M | 49.61 | |
| Tiffany & Co. | 0.5 | $434M | 5.6M | 77.22 | |
| Schlumberger (SLB) | 0.5 | $428M | 6.2M | 68.97 | |
| Mondelez Int (MDLZ) | 0.4 | $399M | 9.5M | 41.87 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $369M | 6.0M | 60.97 | |
| Jd (JD) | 0.4 | $362M | 14M | 26.06 | |
| Merck & Co (MRK) | 0.4 | $345M | 7.0M | 49.39 | |
| Palo Alto Networks (PANW) | 0.4 | $348M | 2.0M | 172.00 | |
| VMware | 0.4 | $342M | 4.3M | 78.79 | |
| Vantiv Inc Cl A | 0.3 | $328M | 7.3M | 44.92 | |
| Carnival Corporation (CCL) | 0.3 | $309M | 6.2M | 49.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $314M | 6.1M | 51.35 | |
| Pfizer (PFE) | 0.3 | $300M | 9.6M | 31.41 | |
| Noble Energy | 0.3 | $290M | 9.6M | 30.18 | |
| PG&E Corporation (PCG) | 0.3 | $295M | 5.6M | 52.80 | |
| Alibaba Group Holding (BABA) | 0.3 | $291M | 4.9M | 58.97 | |
| Anadarko Petroleum Corporation | 0.3 | $280M | 4.6M | 60.39 | |
| Fireeye | 0.3 | $285M | 8.9M | 31.82 | |
| Endo International (ENDPQ) | 0.3 | $281M | 4.1M | 69.28 | |
| Crown Castle Intl (CCI) | 0.3 | $281M | 3.6M | 78.87 | |
| FirstEnergy (FE) | 0.3 | $275M | 8.8M | 31.31 | |
| Gilead Sciences (GILD) | 0.3 | $273M | 2.8M | 98.19 | |
| MetLife (MET) | 0.3 | $270M | 5.7M | 47.15 | |
| Microsoft Corporation (MSFT) | 0.3 | $263M | 5.9M | 44.26 | |
| Sherwin-Williams Company (SHW) | 0.3 | $262M | 1.2M | 222.78 | |
| Goldman Sachs (GS) | 0.3 | $256M | 1.5M | 173.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $243M | 2.3M | 104.14 | |
| Canadian Pacific Railway | 0.2 | $235M | 1.6M | 143.57 | |
| EOG Resources (EOG) | 0.2 | $232M | 3.2M | 72.80 | |
| Comcast Corporation (CMCSA) | 0.2 | $223M | 3.9M | 56.88 | |
| Electronic Arts (EA) | 0.2 | $227M | 3.4M | 67.75 | |
| Target Corporation (TGT) | 0.2 | $226M | 2.9M | 78.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $228M | 1.4M | 163.35 | |
| SLM Corporation (SLM) | 0.2 | $220M | 30M | 7.40 | |
| McDonald's Corporation (MCD) | 0.2 | $216M | 2.2M | 98.53 | |
| Frontier Communications | 0.2 | $213M | 45M | 4.75 | |
| Centene Corporation (CNC) | 0.2 | $214M | 4.0M | 54.23 | |
| Hain Celestial (HAIN) | 0.2 | $214M | 4.1M | 51.60 | |
| PNC Financial Services (PNC) | 0.2 | $202M | 2.3M | 89.20 | |
| Cisco Systems (CSCO) | 0.2 | $193M | 7.3M | 26.25 | |
| Universal Health Services (UHS) | 0.2 | $199M | 1.6M | 124.81 | |
| Halliburton Company (HAL) | 0.2 | $200M | 5.7M | 35.35 | |
| Dollar Tree (DLTR) | 0.2 | $193M | 2.9M | 66.66 | |
| Roper Industries (ROP) | 0.2 | $196M | 1.3M | 156.70 | |
| Envision Healthcare Hlds | 0.2 | $195M | 5.3M | 36.79 | |
| Global Payments (GPN) | 0.2 | $188M | 1.6M | 114.73 | |
| J.M. Smucker Company (SJM) | 0.2 | $184M | 1.6M | 114.09 | |
| MFA Mortgage Investments | 0.2 | $191M | 28M | 6.81 | |
| Stericycle (SRCL) | 0.2 | $183M | 1.3M | 139.31 | |
| Henry Schein (HSIC) | 0.2 | $177M | 1.3M | 132.72 | |
| FMC Corporation (FMC) | 0.2 | $181M | 5.3M | 33.91 | |
| Suncor Energy (SU) | 0.2 | $182M | 6.8M | 26.74 | |
| Spirit Airlines (SAVE) | 0.2 | $178M | 3.8M | 47.30 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $175M | 5.5M | 31.74 | |
| Amphenol Corporation (APH) | 0.2 | $173M | 3.4M | 50.96 | |
| Abbvie (ABBV) | 0.2 | $167M | 3.1M | 54.41 | |
| Reynolds American | 0.2 | $155M | 3.5M | 44.27 | |
| Starwood Property Trust (STWD) | 0.2 | $150M | 7.3M | 20.52 | |
| Ross Stores (ROST) | 0.2 | $150M | 3.1M | 48.47 | |
| Computer Sciences Corporation | 0.2 | $150M | 2.4M | 61.38 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $151M | 2.3M | 66.15 | |
| Intuit (INTU) | 0.2 | $155M | 1.7M | 88.75 | |
| Ametek (AME) | 0.2 | $146M | 2.8M | 52.32 | |
| Signet Jewelers (SIG) | 0.2 | $149M | 1.1M | 136.13 | |
| First Republic Bank/san F (FRCB) | 0.2 | $146M | 2.3M | 62.77 | |
| Pdc Energy | 0.2 | $148M | 2.8M | 53.01 | |
| Cheniere Engy Ptnrs | 0.2 | $148M | 7.8M | 19.01 | |
| Abengoa Yield | 0.2 | $153M | 9.3M | 16.55 | |
| Lear Corporation (LEA) | 0.1 | $142M | 1.3M | 108.78 | |
| Williams Companies (WMB) | 0.1 | $145M | 3.9M | 36.85 | |
| Vail Resorts (MTN) | 0.1 | $140M | 1.3M | 104.68 | |
| Ihs | 0.1 | $139M | 1.2M | 116.00 | |
| Home Depot (HD) | 0.1 | $136M | 1.2M | 115.49 | |
| Nextera Energy (NEE) | 0.1 | $136M | 1.4M | 97.55 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $130M | 174k | 747.30 | |
| Sempra Energy (SRE) | 0.1 | $130M | 1.3M | 96.72 | |
| Constellation Brands (STZ) | 0.1 | $131M | 1.0M | 125.21 | |
| Cinemark Holdings (CNK) | 0.1 | $134M | 4.1M | 32.49 | |
| Molina Healthcare (MOH) | 0.1 | $128M | 1.9M | 68.85 | |
| Cameron International Corporation | 0.1 | $130M | 2.1M | 61.32 | |
| Symetra Finl Corp | 0.1 | $135M | 4.3M | 31.64 | |
| Qlik Technologies | 0.1 | $128M | 3.5M | 36.45 | |
| Pvh Corporation (PVH) | 0.1 | $132M | 1.3M | 101.94 | |
| Delphi Automotive | 0.1 | $128M | 1.7M | 76.04 | |
| Eaton (ETN) | 0.1 | $131M | 2.6M | 51.30 | |
| Hilton Worlwide Hldgs | 0.1 | $130M | 5.6M | 22.94 | |
| Signature Bank (SBNY) | 0.1 | $120M | 871k | 137.56 | |
| AstraZeneca (AZN) | 0.1 | $124M | 3.9M | 31.82 | |
| NiSource (NI) | 0.1 | $119M | 6.4M | 18.55 | |
| Edison International (EIX) | 0.1 | $120M | 1.9M | 63.07 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $119M | 1.8M | 66.48 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $119M | 1.5M | 80.36 | |
| Brocade Communications Systems | 0.1 | $126M | 12M | 10.38 | |
| SolarWinds | 0.1 | $121M | 3.1M | 39.24 | |
| Kinder Morgan (KMI) | 0.1 | $122M | 4.4M | 27.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $120M | 3.8M | 32.00 | |
| Voya Financial (VOYA) | 0.1 | $121M | 3.1M | 38.77 | |
| Axalta Coating Sys (AXTA) | 0.1 | $125M | 4.9M | 25.34 | |
| Kraft Heinz (KHC) | 0.1 | $120M | 1.7M | 70.58 | |
| Affiliated Managers (AMG) | 0.1 | $116M | 678k | 170.99 | |
| Cooper Companies | 0.1 | $112M | 753k | 148.86 | |
| Analog Devices (ADI) | 0.1 | $110M | 2.0M | 56.41 | |
| Aetna | 0.1 | $111M | 1.0M | 109.41 | |
| Capital One Financial (COF) | 0.1 | $116M | 1.6M | 72.52 | |
| Hewlett-Packard Company | 0.1 | $116M | 4.5M | 25.61 | |
| American Electric Power Company (AEP) | 0.1 | $110M | 1.9M | 56.86 | |
| East West Ban (EWBC) | 0.1 | $108M | 2.8M | 38.42 | |
| Quanta Services (PWR) | 0.1 | $114M | 4.7M | 24.21 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $110M | 2.0M | 54.01 | |
| DTE Energy Company (DTE) | 0.1 | $111M | 1.4M | 80.37 | |
| Church & Dwight (CHD) | 0.1 | $111M | 1.3M | 83.90 | |
| Servicenow (NOW) | 0.1 | $112M | 1.6M | 69.45 | |
| Burlington Stores (BURL) | 0.1 | $116M | 2.3M | 51.04 | |
| CMS Energy Corporation (CMS) | 0.1 | $106M | 3.0M | 35.32 | |
| Portland General Electric Company (POR) | 0.1 | $103M | 2.8M | 36.97 | |
| TD Ameritrade Holding | 0.1 | $105M | 3.3M | 31.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $108M | 1.9M | 56.46 | |
| Ameren Corporation (AEE) | 0.1 | $99M | 2.3M | 42.27 | |
| Dominion Resources (D) | 0.1 | $100M | 1.4M | 70.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $103M | 1.2M | 88.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $99M | 910k | 108.47 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $99M | 4.8M | 20.55 | |
| Marathon Oil Corporation (MRO) | 0.1 | $101M | 6.5M | 15.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $100M | 1.1M | 93.93 | |
| Align Technology (ALGN) | 0.1 | $103M | 1.8M | 56.76 | |
| AmSurg | 0.1 | $103M | 1.3M | 77.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $101M | 1.3M | 79.33 | |
| F5 Networks (FFIV) | 0.1 | $102M | 880k | 115.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $103M | 773k | 132.81 | |
| L Brands | 0.1 | $105M | 1.2M | 90.13 | |
| Cyrusone | 0.1 | $108M | 3.3M | 32.66 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $101M | 4.8M | 21.10 | |
| Expeditors International of Washington (EXPD) | 0.1 | $91M | 1.9M | 47.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $89M | 1.1M | 83.69 | |
| Digital Realty Trust (DLR) | 0.1 | $89M | 1.4M | 65.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $98M | 1.0M | 96.48 | |
| CIGNA Corporation | 0.1 | $92M | 679k | 135.02 | |
| Pinnacle Entertainment | 0.1 | $98M | 2.9M | 33.84 | |
| DSW | 0.1 | $89M | 3.5M | 25.31 | |
| Dril-Quip (DRQ) | 0.1 | $95M | 1.6M | 58.22 | |
| Alliant Energy Corporation (LNT) | 0.1 | $95M | 1.6M | 58.49 | |
| Cavium | 0.1 | $92M | 1.5M | 61.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $93M | 2.0M | 46.33 | |
| Phillips 66 (PSX) | 0.1 | $93M | 1.2M | 76.84 | |
| Liberty Global Inc C | 0.1 | $94M | 2.3M | 41.02 | |
| 0.1 | $96M | 3.6M | 26.94 | ||
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $91M | 4.0M | 22.66 | |
| Devon Energy Corporation (DVN) | 0.1 | $82M | 2.2M | 37.09 | |
| Philip Morris International (PM) | 0.1 | $86M | 1.1M | 79.33 | |
| Xerox Corporation | 0.1 | $83M | 8.6M | 9.73 | |
| Xcel Energy (XEL) | 0.1 | $89M | 2.5M | 35.41 | |
| Hertz Global Holdings | 0.1 | $87M | 5.2M | 16.73 | |
| G-III Apparel (GIII) | 0.1 | $84M | 1.4M | 61.66 | |
| Mobile Mini | 0.1 | $87M | 2.8M | 30.79 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $80M | 1.5M | 53.43 | |
| Cimarex Energy | 0.1 | $85M | 824k | 102.48 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $83M | 391k | 212.41 | |
| Dex (DXCM) | 0.1 | $83M | 964k | 85.86 | |
| Columbia Banking System (COLB) | 0.1 | $81M | 2.6M | 31.21 | |
| Hyatt Hotels Corporation (H) | 0.1 | $87M | 1.8M | 47.10 | |
| Hca Holdings (HCA) | 0.1 | $83M | 1.1M | 77.36 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $83M | 1.1M | 73.17 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $80M | 1.4M | 57.30 | |
| Qts Realty Trust | 0.1 | $86M | 2.0M | 43.69 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $81M | 846k | 96.31 | |
| Medtronic (MDT) | 0.1 | $87M | 1.3M | 66.94 | |
| Copart (CPRT) | 0.1 | $72M | 2.2M | 32.90 | |
| Airgas | 0.1 | $74M | 831k | 89.33 | |
| LifePoint Hospitals | 0.1 | $77M | 1.1M | 70.90 | |
| McKesson Corporation (MCK) | 0.1 | $71M | 384k | 185.03 | |
| EMC Corporation | 0.1 | $78M | 3.2M | 24.16 | |
| Westar Energy | 0.1 | $78M | 2.0M | 38.44 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $77M | 5.9M | 13.14 | |
| PPL Corporation (PPL) | 0.1 | $76M | 2.3M | 32.89 | |
| Applied Materials (AMAT) | 0.1 | $74M | 5.0M | 14.69 | |
| WuXi PharmaTech | 0.1 | $71M | 1.6M | 43.21 | |
| Mead Johnson Nutrition | 0.1 | $73M | 1.0M | 70.40 | |
| Humana (HUM) | 0.1 | $77M | 430k | 179.00 | |
| Flowserve Corporation (FLS) | 0.1 | $79M | 1.9M | 41.14 | |
| Texas Roadhouse (TXRH) | 0.1 | $71M | 1.9M | 37.20 | |
| Kansas City Southern | 0.1 | $73M | 800k | 90.88 | |
| Colony Financial | 0.1 | $72M | 3.7M | 19.56 | |
| American Water Works (AWK) | 0.1 | $79M | 1.4M | 55.08 | |
| Hldgs (UAL) | 0.1 | $72M | 1.3M | 53.05 | |
| Semgroup Corp cl a | 0.1 | $71M | 1.6M | 43.24 | |
| Gnc Holdings Inc Cl A | 0.1 | $77M | 1.9M | 40.42 | |
| Mattress Firm Holding | 0.1 | $73M | 1.7M | 41.76 | |
| Ptc (PTC) | 0.1 | $75M | 2.4M | 31.74 | |
| Ace Limited Cmn | 0.1 | $70M | 677k | 103.40 | |
| Via | 0.1 | $65M | 1.5M | 43.15 | |
| Coach | 0.1 | $65M | 2.3M | 28.93 | |
| Air Products & Chemicals (APD) | 0.1 | $63M | 496k | 127.58 | |
| Ultimate Software | 0.1 | $63M | 349k | 179.01 | |
| Bank of the Ozarks | 0.1 | $69M | 1.6M | 43.76 | |
| Korn/Ferry International (KFY) | 0.1 | $64M | 1.9M | 33.07 | |
| GameStop (GME) | 0.1 | $70M | 1.7M | 41.21 | |
| Diamond Foods | 0.1 | $61M | 2.0M | 30.86 | |
| Randgold Resources | 0.1 | $69M | 1.2M | 59.09 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $68M | 1.4M | 49.41 | |
| Fortinet (FTNT) | 0.1 | $67M | 1.6M | 42.48 | |
| Team Health Holdings | 0.1 | $61M | 1.1M | 54.03 | |
| Bankunited (BKU) | 0.1 | $66M | 1.8M | 35.75 | |
| Adecoagro S A (AGRO) | 0.1 | $64M | 8.1M | 7.96 | |
| Express Scripts Holding | 0.1 | $68M | 841k | 80.96 | |
| Aerie Pharmaceuticals | 0.1 | $67M | 3.8M | 17.74 | |
| Retrophin | 0.1 | $66M | 3.3M | 20.26 | |
| Kate Spade & Co | 0.1 | $70M | 3.6M | 19.11 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $61M | 2.1M | 29.74 | |
| Euronav Sa (EURN) | 0.1 | $64M | 4.6M | 13.90 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $63M | 676k | 93.15 | |
| Columbia Pipeline | 0.1 | $69M | 3.8M | 18.29 | |
| Time Warner Cable | 0.1 | $58M | 323k | 179.37 | |
| Range Resources (RRC) | 0.1 | $54M | 1.7M | 32.12 | |
| Curtiss-Wright (CW) | 0.1 | $52M | 830k | 62.42 | |
| Dow Chemical Company | 0.1 | $58M | 1.4M | 42.40 | |
| Xilinx | 0.1 | $59M | 1.4M | 42.40 | |
| Newfield Exploration | 0.1 | $53M | 1.6M | 32.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $57M | 463k | 122.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $54M | 1.1M | 49.52 | |
| Forest City Enterprises | 0.1 | $60M | 3.0M | 20.13 | |
| WESCO International (WCC) | 0.1 | $56M | 1.2M | 46.47 | |
| Live Nation Entertainment (LYV) | 0.1 | $56M | 2.3M | 24.04 | |
| Calpine Corporation | 0.1 | $56M | 3.8M | 14.60 | |
| PolyOne Corporation | 0.1 | $54M | 1.9M | 29.34 | |
| Air Methods Corporation | 0.1 | $60M | 1.8M | 34.09 | |
| Energy Transfer Equity (ET) | 0.1 | $61M | 2.9M | 20.81 | |
| NN (NNBR) | 0.1 | $52M | 2.8M | 18.50 | |
| Amicus Therapeutics (FOLD) | 0.1 | $56M | 4.0M | 13.99 | |
| Valeant Pharmaceuticals Int | 0.1 | $55M | 308k | 178.38 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $55M | 1.6M | 35.45 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $59M | 2.8M | 21.48 | |
| Cornerstone Ondemand | 0.1 | $52M | 1.6M | 33.00 | |
| Acadia Healthcare (ACHC) | 0.1 | $61M | 914k | 66.27 | |
| Guidewire Software (GWRE) | 0.1 | $56M | 1.1M | 52.58 | |
| Adt | 0.1 | $60M | 2.0M | 29.90 | |
| Restoration Hardware Hldgs I | 0.1 | $57M | 606k | 93.31 | |
| Intercept Pharmaceuticals In | 0.1 | $57M | 346k | 165.86 | |
| Artisan Partners (APAM) | 0.1 | $60M | 1.7M | 35.23 | |
| Navient Corporation equity (NAVI) | 0.1 | $59M | 5.3M | 11.24 | |
| Intersect Ent | 0.1 | $58M | 2.5M | 23.40 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $57M | 3.0M | 18.77 | |
| Ceb | 0.1 | $53M | 777k | 68.34 | |
| Nrg Yield | 0.1 | $52M | 4.5M | 11.61 | |
| Packaging Corporation of America (PKG) | 0.1 | $45M | 752k | 60.16 | |
| Coca-Cola Company (KO) | 0.1 | $43M | 1.1M | 40.12 | |
| Comcast Corporation | 0.1 | $52M | 901k | 57.24 | |
| Chevron Corporation (CVX) | 0.1 | $52M | 655k | 78.88 | |
| Diebold Incorporated | 0.1 | $52M | 1.7M | 29.77 | |
| FMC Technologies | 0.1 | $51M | 1.7M | 31.00 | |
| Bemis Company | 0.1 | $45M | 1.1M | 39.57 | |
| Cadence Design Systems (CDNS) | 0.1 | $44M | 2.1M | 20.68 | |
| Novartis (NVS) | 0.1 | $47M | 514k | 91.92 | |
| Hess (HES) | 0.1 | $46M | 914k | 50.06 | |
| Maxim Integrated Products | 0.1 | $45M | 1.3M | 33.40 | |
| Rio Tinto (RIO) | 0.1 | $42M | 1.3M | 33.82 | |
| UnitedHealth (UNH) | 0.1 | $46M | 400k | 116.01 | |
| Exelon Corporation (EXC) | 0.1 | $51M | 1.7M | 29.70 | |
| Pioneer Natural Resources (PXD) | 0.1 | $46M | 380k | 121.64 | |
| Carlisle Companies (CSL) | 0.1 | $45M | 518k | 87.38 | |
| Juniper Networks (JNPR) | 0.1 | $49M | 1.9M | 25.71 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $49M | 4.6M | 10.54 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $46M | 799k | 58.06 | |
| Agnico (AEM) | 0.1 | $46M | 1.8M | 25.32 | |
| Southern Copper Corporation (SCCO) | 0.1 | $49M | 1.8M | 26.72 | |
| Validus Holdings | 0.1 | $46M | 1.0M | 45.07 | |
| Coca-cola Enterprises | 0.1 | $46M | 961k | 48.35 | |
| Laredo Petroleum Holdings | 0.1 | $47M | 5.0M | 9.43 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $45M | 2.7M | 16.80 | |
| Pinnacle Foods Inc De | 0.1 | $45M | 1.1M | 41.88 | |
| Cdw (CDW) | 0.1 | $43M | 1.1M | 40.86 | |
| Rice Energy | 0.1 | $47M | 2.9M | 16.16 | |
| Nextera Energy Partners (NEP) | 0.1 | $47M | 2.2M | 21.80 | |
| Paycom Software (PAYC) | 0.1 | $44M | 1.2M | 35.91 | |
| Terraform Power | 0.1 | $50M | 3.5M | 14.22 | |
| Otonomy | 0.1 | $44M | 2.5M | 17.81 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $43M | 1.9M | 22.74 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $49M | 2.4M | 19.87 | |
| General Electric Company | 0.0 | $35M | 1.4M | 25.22 | |
| TECO Energy | 0.0 | $42M | 1.6M | 26.26 | |
| NCR Corporation (VYX) | 0.0 | $33M | 1.4M | 22.75 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $41M | 755k | 54.37 | |
| BOK Financial Corporation (BOKF) | 0.0 | $36M | 555k | 64.71 | |
| Darling International (DAR) | 0.0 | $36M | 3.2M | 11.24 | |
| Medicines Company | 0.0 | $34M | 899k | 37.96 | |
| Western Refining | 0.0 | $41M | 935k | 44.12 | |
| BHP Billiton (BHP) | 0.0 | $41M | 1.3M | 31.62 | |
| Cytec Industries | 0.0 | $35M | 477k | 73.85 | |
| Gulfport Energy Corporation | 0.0 | $40M | 1.3M | 29.68 | |
| Rovi Corporation | 0.0 | $40M | 3.8M | 10.49 | |
| MGM Resorts International. (MGM) | 0.0 | $39M | 2.1M | 18.45 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $35M | 871k | 39.79 | |
| Dyax | 0.0 | $36M | 1.9M | 19.09 | |
| Flotek Industries | 0.0 | $35M | 2.1M | 16.70 | |
| Superior Energy Services | 0.0 | $36M | 2.9M | 12.63 | |
| Cobalt Intl Energy | 0.0 | $40M | 5.6M | 7.08 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $36M | 1.1M | 33.07 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $39M | 954k | 41.10 | |
| Wendy's/arby's Group (WEN) | 0.0 | $33M | 3.8M | 8.65 | |
| Tripadvisor (TRIP) | 0.0 | $37M | 587k | 63.02 | |
| Rexnord | 0.0 | $35M | 2.1M | 16.98 | |
| Dynegy | 0.0 | $35M | 1.7M | 20.67 | |
| West | 0.0 | $41M | 1.8M | 22.40 | |
| Constellium Holdco B V cl a | 0.0 | $39M | 6.4M | 6.06 | |
| Aratana Therapeutics | 0.0 | $35M | 4.1M | 8.46 | |
| Bluebird Bio (BLUE) | 0.0 | $35M | 405k | 85.55 | |
| Flexion Therapeutics | 0.0 | $42M | 2.8M | 14.86 | |
| Radius Health | 0.0 | $40M | 578k | 69.31 | |
| Moelis & Co (MC) | 0.0 | $40M | 1.5M | 26.26 | |
| Zafgen | 0.0 | $39M | 1.2M | 31.95 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $37M | 1.2M | 29.43 | |
| Mylan Nv | 0.0 | $34M | 847k | 40.26 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $41M | 855k | 47.40 | |
| Wec Energy Group (WEC) | 0.0 | $37M | 713k | 52.22 | |
| Barrick Gold Corp (GOLD) | 0.0 | $30M | 4.7M | 6.36 | |
| NRG Energy (NRG) | 0.0 | $29M | 2.0M | 14.85 | |
| Owens Corning (OC) | 0.0 | $33M | 780k | 41.91 | |
| Hologic (HOLX) | 0.0 | $27M | 681k | 39.13 | |
| DaVita (DVA) | 0.0 | $32M | 438k | 72.33 | |
| AmerisourceBergen (COR) | 0.0 | $32M | 339k | 94.99 | |
| Lowe's Companies (LOW) | 0.0 | $26M | 379k | 68.92 | |
| Manpower (MAN) | 0.0 | $33M | 397k | 81.89 | |
| ConAgra Foods (CAG) | 0.0 | $28M | 698k | 40.51 | |
| Whiting Petroleum Corporation | 0.0 | $25M | 1.6M | 15.27 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $25M | 1.8M | 14.24 | |
| Ferro Corporation | 0.0 | $28M | 2.5M | 10.95 | |
| Benchmark Electronics (BHE) | 0.0 | $31M | 1.4M | 21.76 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $27M | 5.4M | 5.04 | |
| Semtech Corporation (SMTC) | 0.0 | $25M | 1.7M | 15.10 | |
| Provident Financial Services (PFS) | 0.0 | $25M | 1.3M | 19.50 | |
| Poly | 0.0 | $31M | 3.0M | 10.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $31M | 372k | 84.21 | |
| Anixter International | 0.0 | $30M | 521k | 57.78 | |
| Eldorado Gold Corp | 0.0 | $30M | 9.5M | 3.21 | |
| Orbcomm | 0.0 | $26M | 4.6M | 5.58 | |
| Novadaq Technologies | 0.0 | $31M | 2.9M | 10.43 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $32M | 1.3M | 24.01 | |
| Summit Hotel Properties (INN) | 0.0 | $27M | 2.3M | 11.67 | |
| M/a (MTSI) | 0.0 | $33M | 1.1M | 28.99 | |
| Twenty-first Century Fox | 0.0 | $31M | 1.1M | 26.98 | |
| Seaworld Entertainment (PRKS) | 0.0 | $27M | 1.5M | 17.81 | |
| Portola Pharmaceuticals | 0.0 | $28M | 655k | 42.62 | |
| Chimerix (CMRX) | 0.0 | $29M | 759k | 38.20 | |
| Ovascience | 0.0 | $28M | 3.3M | 8.49 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $26M | 967k | 26.70 | |
| Premier (PINC) | 0.0 | $26M | 764k | 34.37 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $30M | 1.7M | 17.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $26M | 1.1M | 23.41 | |
| Antero Res (AR) | 0.0 | $28M | 1.3M | 21.16 | |
| Dominion Mid Stream | 0.0 | $24M | 904k | 26.85 | |
| Wayfair (W) | 0.0 | $25M | 703k | 35.06 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $27M | 844k | 31.44 | |
| Dermira | 0.0 | $24M | 1.0M | 23.34 | |
| Dbv Technologies S A (DBVT) | 0.0 | $26M | 715k | 35.59 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $31M | 2.8M | 11.15 | |
| Teladoc (TDOC) | 0.0 | $32M | 1.4M | 22.29 | |
| FedEx Corporation (FDX) | 0.0 | $23M | 158k | 143.98 | |
| Core Laboratories | 0.0 | $23M | 228k | 99.80 | |
| Heartland Express (HTLD) | 0.0 | $23M | 1.2M | 19.94 | |
| Barnes (B) | 0.0 | $14M | 398k | 36.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18M | 1.8M | 9.69 | |
| Beacon Roofing Supply (BECN) | 0.0 | $22M | 670k | 32.49 | |
| TrueBlue (TBI) | 0.0 | $23M | 1.0M | 22.47 | |
| MercadoLibre (MELI) | 0.0 | $18M | 192k | 91.06 | |
| W.R. Grace & Co. | 0.0 | $22M | 235k | 93.05 | |
| Endurance Specialty Hldgs Lt | 0.0 | $22M | 366k | 61.03 | |
| CONSOL Energy | 0.0 | $19M | 2.0M | 9.80 | |
| Cogent Communications (CCOI) | 0.0 | $21M | 754k | 27.16 | |
| Alere | 0.0 | $22M | 451k | 48.15 | |
| RPC (RES) | 0.0 | $15M | 1.7M | 8.85 | |
| Prosperity Bancshares (PB) | 0.0 | $21M | 426k | 49.11 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $15M | 1.3M | 11.40 | |
| Dorman Products (DORM) | 0.0 | $16M | 312k | 50.89 | |
| Capstead Mortgage Corporation | 0.0 | $23M | 2.3M | 9.89 | |
| Energy Transfer Partners | 0.0 | $23M | 550k | 41.07 | |
| Monolithic Power Systems (MPWR) | 0.0 | $23M | 446k | 51.20 | |
| NxStage Medical | 0.0 | $17M | 1.0M | 15.77 | |
| Sunopta (STKL) | 0.0 | $19M | 4.0M | 4.86 | |
| Imax Corp Cad (IMAX) | 0.0 | $16M | 467k | 33.79 | |
| United Natural Foods (UNFI) | 0.0 | $15M | 307k | 48.51 | |
| Silver Wheaton Corp | 0.0 | $19M | 1.6M | 12.01 | |
| Eagle Ban (EGBN) | 0.0 | $22M | 490k | 45.50 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $17M | 1.0M | 16.54 | |
| Anacor Pharmaceuticals In | 0.0 | $21M | 175k | 117.71 | |
| Parkway Properties | 0.0 | $14M | 907k | 15.56 | |
| GenMark Diagnostics | 0.0 | $23M | 2.9M | 7.87 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $14M | 101k | 139.92 | |
| Cheniere Energy Partners (CQP) | 0.0 | $20M | 754k | 26.34 | |
| B2gold Corp (BTG) | 0.0 | $18M | 17M | 1.06 | |
| Insmed (INSM) | 0.0 | $22M | 1.2M | 18.57 | |
| Tahoe Resources | 0.0 | $18M | 2.3M | 7.74 | |
| Kosmos Energy | 0.0 | $15M | 2.6M | 5.58 | |
| Demandware | 0.0 | $16M | 306k | 51.68 | |
| Rowan Companies | 0.0 | $18M | 1.1M | 16.15 | |
| Proofpoint | 0.0 | $23M | 376k | 60.32 | |
| Tesaro | 0.0 | $15M | 364k | 40.10 | |
| Five Below (FIVE) | 0.0 | $22M | 643k | 33.58 | |
| Bloomin Brands (BLMN) | 0.0 | $19M | 1.0M | 18.18 | |
| Prothena (PRTA) | 0.0 | $18M | 405k | 45.34 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $18M | 192k | 91.37 | |
| Marketo | 0.0 | $19M | 661k | 28.42 | |
| Hmh Holdings | 0.0 | $19M | 936k | 20.31 | |
| Commscope Hldg (COMM) | 0.0 | $17M | 580k | 30.03 | |
| Marcus & Millichap (MMI) | 0.0 | $17M | 376k | 45.99 | |
| Q2 Holdings (QTWO) | 0.0 | $22M | 870k | 24.72 | |
| Varonis Sys (VRNS) | 0.0 | $15M | 943k | 15.58 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $16M | 402k | 40.04 | |
| Investors Ban | 0.0 | $21M | 1.7M | 12.34 | |
| Zoe's Kitchen | 0.0 | $15M | 375k | 39.49 | |
| Assembly Biosciences | 0.0 | $19M | 2.0M | 9.56 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $14M | 969k | 14.57 | |
| Dynavax Technologies (DVAX) | 0.0 | $15M | 612k | 24.54 | |
| Nevro (NVRO) | 0.0 | $15M | 326k | 46.39 | |
| Dynegy Inc New Del pfd conv ser a | 0.0 | $20M | 246k | 80.28 | |
| Columbia Pipeline Prtn -redh | 0.0 | $18M | 1.4M | 12.66 | |
| Inotek Pharmaceuticals | 0.0 | $18M | 1.9M | 9.40 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $17M | 1.3M | 13.37 | |
| Aduro Biotech | 0.0 | $15M | 781k | 19.32 | |
| Party City Hold | 0.0 | $14M | 892k | 15.97 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $22M | 1.6M | 13.55 | |
| Univar | 0.0 | $22M | 1.2M | 18.15 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $23M | 4.3M | 5.37 | |
| Global Blood Therapeutics In | 0.0 | $16M | 370k | 42.16 | |
| Globe Specialty Metals | 0.0 | $5.6M | 460k | 12.13 | |
| Buckeye Partners | 0.0 | $7.0M | 118k | 59.27 | |
| WABCO Holdings | 0.0 | $9.0M | 86k | 104.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $11M | 35k | 303.33 | |
| Synta Pharmaceuticals | 0.0 | $12M | 6.6M | 1.74 | |
| Chico's FAS | 0.0 | $12M | 764k | 15.73 | |
| Douglas Emmett (DEI) | 0.0 | $5.5M | 192k | 28.72 | |
| El Paso Electric Company | 0.0 | $10M | 274k | 36.82 | |
| Plains All American Pipeline (PAA) | 0.0 | $5.5M | 182k | 30.38 | |
| Renasant (RNST) | 0.0 | $9.6M | 294k | 32.85 | |
| NuVasive | 0.0 | $14M | 292k | 48.22 | |
| Idera Pharmaceuticals | 0.0 | $7.3M | 2.2M | 3.35 | |
| Flamel Technologies | 0.0 | $12M | 727k | 16.31 | |
| FEI Company | 0.0 | $13M | 177k | 73.04 | |
| Oneok (OKE) | 0.0 | $8.5M | 263k | 32.20 | |
| Cardiovascular Systems | 0.0 | $6.0M | 378k | 15.84 | |
| Oasis Petroleum | 0.0 | $11M | 1.3M | 8.68 | |
| Derma Sciences | 0.0 | $5.4M | 1.1M | 4.71 | |
| Interxion Holding | 0.0 | $11M | 415k | 27.08 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $13M | 1.6M | 8.11 | |
| Medgenics | 0.0 | $6.6M | 842k | 7.82 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $12M | 401k | 30.40 | |
| Infoblox | 0.0 | $12M | 739k | 15.98 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $4.8M | 149k | 32.11 | |
| Qualys (QLYS) | 0.0 | $7.1M | 250k | 28.46 | |
| Fibrocell Science | 0.0 | $11M | 2.8M | 3.85 | |
| Tallgrass Energy Partners | 0.0 | $6.8M | 173k | 39.29 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $11M | 159k | 70.59 | |
| Abengoa Sa | 0.0 | $14M | 2.9M | 4.66 | |
| Macrogenics (MGNX) | 0.0 | $5.7M | 267k | 21.42 | |
| Relypsa | 0.0 | $5.6M | 304k | 18.51 | |
| Kindred Biosciences | 0.0 | $11M | 2.2M | 5.20 | |
| Xencor (XNCR) | 0.0 | $9.1M | 747k | 12.23 | |
| Trevena | 0.0 | $7.2M | 700k | 10.35 | |
| Concert Pharmaceuticals I equity | 0.0 | $6.3M | 337k | 18.77 | |
| Cara Therapeutics (CARA) | 0.0 | $9.4M | 655k | 14.29 | |
| Applied Genetic Technol Corp C | 0.0 | $8.9M | 674k | 13.14 | |
| Epirus Biopharmaceuticals In (EPRSQ) | 0.0 | $12M | 2.6M | 4.42 | |
| Independence Contract Dril I | 0.0 | $13M | 2.7M | 4.98 | |
| Ocular Therapeutix (OCUL) | 0.0 | $11M | 770k | 14.06 | |
| Affimed Therapeutics B V | 0.0 | $10M | 1.6M | 6.17 | |
| Paratek Pharmaceuticals | 0.0 | $5.8M | 303k | 19.00 | |
| Metaldyne Performance Group, I | 0.0 | $12M | 560k | 21.01 | |
| Lendingclub | 0.0 | $10M | 784k | 13.23 | |
| Coherus Biosciences (CHRS) | 0.0 | $7.1M | 356k | 20.04 | |
| Flex Pharma | 0.0 | $7.9M | 657k | 12.01 | |
| Fenix Parts | 0.0 | $12M | 1.8M | 6.68 | |
| Seres Therapeutics (MCRB) | 0.0 | $12M | 392k | 29.64 | |
| Allergan Plc pfd conv ser a | 0.0 | $7.1M | 7.5k | 943.47 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $5.8M | 485k | 11.97 | |
| Davidstea (DTEAF) | 0.0 | $14M | 867k | 15.66 | |
| Glaukos (GKOS) | 0.0 | $9.8M | 403k | 24.19 | |
| Nivalis Therapeutics | 0.0 | $7.1M | 552k | 12.82 | |
| Lumentum Hldgs (LITE) | 0.0 | $13M | 788k | 16.95 | |
| Spx Flow | 0.0 | $12M | 342k | 34.43 | |
| Aimmune Therapeutics | 0.0 | $5.1M | 201k | 25.32 | |
| Natera (NTRA) | 0.0 | $12M | 1.1M | 10.76 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $7.7M | 355k | 21.58 | |
| Compass Minerals International (CMP) | 0.0 | $1.3M | 16k | 78.36 | |
| Crown Holdings (CCK) | 0.0 | $841k | 18k | 45.75 | |
| BlackRock (BLK) | 0.0 | $3.3M | 11k | 297.48 | |
| Rli (RLI) | 0.0 | $849k | 16k | 53.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.3M | 84k | 39.15 | |
| DST Systems | 0.0 | $1.9M | 18k | 105.17 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.2M | 25k | 130.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $330k | 15k | 21.87 | |
| CSX Corporation (CSX) | 0.0 | $3.3M | 122k | 26.90 | |
| Ecolab (ECL) | 0.0 | $362k | 3.3k | 109.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.9M | 53k | 74.35 | |
| IAC/InterActive | 0.0 | $576k | 8.8k | 65.24 | |
| Baxter International (BAX) | 0.0 | $2.8M | 87k | 32.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.3M | 35k | 93.34 | |
| Lennar Corporation (LEN) | 0.0 | $2.1M | 43k | 48.14 | |
| Cardinal Health (CAH) | 0.0 | $924k | 12k | 76.80 | |
| American Eagle Outfitters (AEO) | 0.0 | $384k | 25k | 15.62 | |
| Continental Resources | 0.0 | $256k | 8.8k | 29.00 | |
| Cummins (CMI) | 0.0 | $3.0M | 27k | 108.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $330k | 21k | 16.09 | |
| Nucor Corporation (NUE) | 0.0 | $368k | 9.8k | 37.59 | |
| PPG Industries (PPG) | 0.0 | $354k | 4.0k | 87.75 | |
| Power Integrations (POWI) | 0.0 | $882k | 21k | 42.16 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 23k | 46.87 | |
| Dun & Bradstreet Corporation | 0.0 | $1.7M | 16k | 104.99 | |
| Intel Corporation (INTC) | 0.0 | $479k | 16k | 30.13 | |
| Jack in the Box (JACK) | 0.0 | $418k | 5.4k | 77.02 | |
| Verizon Communications (VZ) | 0.0 | $677k | 16k | 43.49 | |
| Charles River Laboratories (CRL) | 0.0 | $766k | 12k | 63.50 | |
| E.I. du Pont de Nemours & Company | 0.0 | $331k | 6.9k | 48.21 | |
| Foot Locker (FL) | 0.0 | $912k | 13k | 72.00 | |
| National-Oilwell Var | 0.0 | $371k | 9.9k | 37.63 | |
| Tyson Foods (TSN) | 0.0 | $3.0M | 69k | 43.10 | |
| Crane | 0.0 | $469k | 10k | 46.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $362k | 6.0k | 60.16 | |
| AGCO Corporation (AGCO) | 0.0 | $433k | 9.3k | 46.67 | |
| Gartner (IT) | 0.0 | $2.9M | 35k | 83.94 | |
| Alcoa | 0.0 | $353k | 37k | 9.67 | |
| Altria (MO) | 0.0 | $2.6M | 48k | 54.41 | |
| Baker Hughes Incorporated | 0.0 | $419k | 8.0k | 52.08 | |
| ConocoPhillips (COP) | 0.0 | $364k | 7.6k | 47.96 | |
| Deere & Company (DE) | 0.0 | $975k | 13k | 74.04 | |
| eBay (EBAY) | 0.0 | $3.1M | 125k | 24.44 | |
| International Business Machines (IBM) | 0.0 | $3.3M | 23k | 144.96 | |
| Macy's (M) | 0.0 | $2.0M | 39k | 51.32 | |
| Royal Dutch Shell | 0.0 | $269k | 5.7k | 47.40 | |
| United Technologies Corporation | 0.0 | $3.2M | 36k | 88.99 | |
| Danaher Corporation (DHR) | 0.0 | $2.9M | 34k | 85.20 | |
| Patterson Companies (PDCO) | 0.0 | $277k | 6.4k | 43.23 | |
| VCA Antech | 0.0 | $258k | 4.9k | 52.67 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.3M | 30k | 43.30 | |
| General Dynamics Corporation (GD) | 0.0 | $1.9M | 14k | 137.93 | |
| ITC Holdings | 0.0 | $2.8M | 85k | 33.34 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $4.2M | 114k | 36.77 | |
| Valley National Ban (VLY) | 0.0 | $1.7M | 170k | 9.84 | |
| Markel Corporation (MKL) | 0.0 | $3.2M | 4.0k | 801.87 | |
| Luxottica Group S.p.A. | 0.0 | $1.5M | 22k | 69.26 | |
| HFF | 0.0 | $622k | 18k | 33.78 | |
| Dr Pepper Snapple | 0.0 | $2.6M | 34k | 79.05 | |
| HDFC Bank (HDB) | 0.0 | $201k | 3.3k | 61.09 | |
| Paccar (PCAR) | 0.0 | $2.1M | 41k | 52.17 | |
| Gra (GGG) | 0.0 | $508k | 7.6k | 67.01 | |
| Penske Automotive (PAG) | 0.0 | $800k | 17k | 48.45 | |
| HCC Insurance Holdings | 0.0 | $631k | 8.1k | 77.43 | |
| Domino's Pizza (DPZ) | 0.0 | $991k | 9.2k | 107.96 | |
| Ctrip.com International | 0.0 | $299k | 4.7k | 63.12 | |
| Tesoro Corporation | 0.0 | $3.6M | 37k | 97.23 | |
| Goldcorp | 0.0 | $250k | 20k | 12.54 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.5M | 24k | 61.19 | |
| Invesco (IVZ) | 0.0 | $520k | 17k | 31.21 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.8M | 51k | 35.62 | |
| ArcelorMittal | 0.0 | $253k | 49k | 5.15 | |
| Brunswick Corporation (BC) | 0.0 | $867k | 18k | 47.90 | |
| Enbridge (ENB) | 0.0 | $2.9M | 77k | 37.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.0M | 79k | 24.89 | |
| Health Net | 0.0 | $396k | 6.6k | 60.27 | |
| Meritage Homes Corporation (MTH) | 0.0 | $821k | 23k | 36.52 | |
| Brookline Ban (BRKL) | 0.0 | $363k | 36k | 10.14 | |
| Century Aluminum Company (CENX) | 0.0 | $4.4M | 965k | 4.60 | |
| China Biologic Products | 0.0 | $215k | 2.4k | 89.70 | |
| CIRCOR International | 0.0 | $859k | 21k | 40.12 | |
| Community Health Systems (CYH) | 0.0 | $333k | 7.8k | 42.74 | |
| Oshkosh Corporation (OSK) | 0.0 | $947k | 26k | 36.32 | |
| Asbury Automotive (ABG) | 0.0 | $1.6M | 20k | 81.17 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $726k | 13k | 53.99 | |
| Euronet Worldwide (EEFT) | 0.0 | $575k | 7.8k | 74.03 | |
| Enbridge Energy Partners | 0.0 | $4.4M | 180k | 24.72 | |
| Fulton Financial (FULT) | 0.0 | $2.0M | 164k | 12.10 | |
| Heidrick & Struggles International (HSII) | 0.0 | $292k | 15k | 19.45 | |
| Healthways | 0.0 | $461k | 42k | 11.11 | |
| Infinera (INFN) | 0.0 | $607k | 31k | 19.54 | |
| Moog (MOG.A) | 0.0 | $1.2M | 21k | 54.05 | |
| Nordson Corporation (NDSN) | 0.0 | $954k | 15k | 62.92 | |
| NuStar Energy (NS) | 0.0 | $4.5M | 101k | 44.82 | |
| Oneok Partners | 0.0 | $4.1M | 141k | 29.26 | |
| Omnicell (OMCL) | 0.0 | $510k | 16k | 31.13 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.3M | 37k | 36.16 | |
| Plexus (PLXS) | 0.0 | $1.1M | 30k | 38.59 | |
| Raymond James Financial (RJF) | 0.0 | $491k | 9.9k | 49.64 | |
| Sally Beauty Holdings (SBH) | 0.0 | $241k | 10k | 23.71 | |
| Boardwalk Pipeline Partners | 0.0 | $2.0M | 167k | 11.77 | |
| Cheniere Energy (LNG) | 0.0 | $320k | 6.6k | 48.31 | |
| Sunoco Logistics Partners | 0.0 | $3.7M | 130k | 28.66 | |
| City Holding Company (CHCO) | 0.0 | $344k | 7.0k | 49.30 | |
| Extra Space Storage (EXR) | 0.0 | $1.2M | 16k | 77.18 | |
| Glacier Ban (GBCI) | 0.0 | $448k | 17k | 26.42 | |
| Home BancShares (HOMB) | 0.0 | $857k | 21k | 40.52 | |
| Huron Consulting (HURN) | 0.0 | $560k | 9.0k | 62.50 | |
| Kinross Gold Corp (KGC) | 0.0 | $278k | 161k | 1.72 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.3M | 21k | 59.75 | |
| StanCorp Financial | 0.0 | $411k | 3.6k | 114.33 | |
| St. Jude Medical | 0.0 | $617k | 9.8k | 63.13 | |
| Zumiez (ZUMZ) | 0.0 | $519k | 33k | 15.63 | |
| BJ's Restaurants (BJRI) | 0.0 | $371k | 8.6k | 43.06 | |
| Woodward Governor Company (WWD) | 0.0 | $432k | 11k | 40.72 | |
| Healthsouth | 0.0 | $1.3M | 33k | 38.37 | |
| Brink's Company (BCO) | 0.0 | $3.2M | 120k | 27.01 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $865k | 30k | 28.80 | |
| EQT Corporation (EQT) | 0.0 | $258k | 4.0k | 64.84 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $743k | 2.4M | 0.31 | |
| Spectranetics Corporation | 0.0 | $213k | 18k | 11.78 | |
| BroadSoft | 0.0 | $291k | 9.7k | 29.94 | |
| Inphi Corporation | 0.0 | $290k | 12k | 24.06 | |
| Ameris Ban (ABCB) | 0.0 | $473k | 17k | 28.73 | |
| Fresh Market | 0.0 | $803k | 36k | 22.59 | |
| Platinum Group Metals | 0.0 | $1.8M | 7.8M | 0.23 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $1.8M | 110k | 16.72 | |
| Blueknight Energy Partners | 0.0 | $1.0M | 178k | 5.65 | |
| Insperity (NSP) | 0.0 | $552k | 13k | 43.89 | |
| Genvec | 0.0 | $227k | 98k | 2.31 | |
| Mosaic (MOS) | 0.0 | $2.1M | 66k | 31.11 | |
| Hollyfrontier Corp | 0.0 | $1.4M | 29k | 48.84 | |
| Thermon Group Holdings (THR) | 0.0 | $692k | 34k | 20.56 | |
| Itt | 0.0 | $1.6M | 48k | 33.44 | |
| Expedia (EXPE) | 0.0 | $687k | 5.8k | 117.60 | |
| Imperva | 0.0 | $506k | 7.7k | 65.43 | |
| Lumos Networks | 0.0 | $474k | 39k | 12.15 | |
| Rose Rock Midstream | 0.0 | $2.6M | 109k | 24.34 | |
| Verastem | 0.0 | $638k | 357k | 1.79 | |
| Eqt Midstream Partners | 0.0 | $2.5M | 38k | 66.32 | |
| Del Friscos Restaurant | 0.0 | $1.1M | 78k | 13.90 | |
| Berry Plastics (BERY) | 0.0 | $328k | 11k | 30.08 | |
| WESTERN GAS EQUITY Partners | 0.0 | $1000k | 25k | 39.44 | |
| Usa Compression Partners (USAC) | 0.0 | $3.7M | 255k | 14.42 | |
| Epizyme | 0.0 | $3.3M | 254k | 12.86 | |
| Hd Supply | 0.0 | $341k | 12k | 28.59 | |
| Phillips 66 Partners | 0.0 | $1.9M | 39k | 49.27 | |
| Conatus Pharmaceuticals | 0.0 | $2.9M | 659k | 4.45 | |
| Mirati Therapeutics | 0.0 | $2.2M | 65k | 34.42 | |
| 58 Com Inc spon adr rep a | 0.0 | $230k | 4.9k | 47.02 | |
| Western Refng Logistics | 0.0 | $2.5M | 120k | 20.87 | |
| Revance Therapeutics (RVNC) | 0.0 | $2.3M | 78k | 29.76 | |
| Scynexis | 0.0 | $4.4M | 598k | 7.28 | |
| Servicemaster Global | 0.0 | $270k | 8.0k | 33.59 | |
| Healthequity (HQY) | 0.0 | $295k | 10k | 29.57 | |
| Immune Design | 0.0 | $2.5M | 203k | 12.20 | |
| Innocoll | 0.0 | $3.5M | 277k | 12.68 | |
| Suno (SUN) | 0.0 | $2.1M | 63k | 33.84 | |
| Anthem (ELV) | 0.0 | $3.4M | 24k | 139.99 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.6M | 49k | 52.18 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $1.7M | 97k | 17.86 | |
| Outfront Media (OUT) | 0.0 | $646k | 31k | 20.81 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $3.5M | 262k | 13.32 | |
| Iron Mountain (IRM) | 0.0 | $316k | 10k | 31.05 | |
| Williams Partners | 0.0 | $2.4M | 74k | 31.92 | |
| Infrareit | 0.0 | $4.6M | 194k | 23.68 | |
| Invitae (NVTAQ) | 0.0 | $190k | 26k | 7.21 | |
| Steadymed | 0.0 | $1.5M | 432k | 3.55 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.0 | $954k | 262k | 3.64 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $840k | 26k | 32.56 | |
| Anadarko Petroleum Corp conv p | 0.0 | $3.8M | 102k | 37.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 18k | 67.71 | |
| Nantkwest | 0.0 | $1.1M | 100k | 11.46 | |
| Pronai Therapeutics | 0.0 | $3.1M | 150k | 20.52 | |
| Penumbra (PEN) | 0.0 | $2.6M | 65k | 40.11 |
