Essex Investment Management as of March 31, 2016
Portfolio Holdings for Essex Investment Management
Essex Investment Management holds 312 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.0 | $17M | 29k | 593.64 | |
| First Solar (FSLR) | 2.9 | $17M | 243k | 68.47 | |
| Bristol Myers Squibb (BMY) | 2.5 | $14M | 225k | 63.88 | |
| Agnico (AEM) | 2.4 | $14M | 388k | 36.16 | |
| Palo Alto Networks (PANW) | 2.3 | $13M | 81k | 163.14 | |
| Barrick Gold Corp (GOLD) | 2.1 | $12M | 914k | 13.58 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $12M | 16k | 744.97 | |
| Silver Spring Networks | 2.1 | $12M | 821k | 14.75 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 208k | 55.23 | |
| Celgene Corporation | 1.8 | $11M | 107k | 100.09 | |
| Solaredge Technologies (SEDG) | 1.8 | $11M | 424k | 25.14 | |
| Cyberark Software (CYBR) | 1.8 | $11M | 248k | 42.63 | |
| Facebook Inc cl a (META) | 1.8 | $10M | 90k | 114.10 | |
| Gilead Sciences (GILD) | 1.7 | $10M | 110k | 91.86 | |
| Mobileye | 1.7 | $10M | 271k | 37.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $8.7M | 12k | 762.94 | |
| stock | 1.4 | $8.5M | 173k | 48.93 | |
| Allergan | 1.4 | $8.3M | 31k | 268.04 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $7.9M | 374k | 21.12 | |
| Apple (AAPL) | 1.3 | $7.7M | 70k | 109.00 | |
| Raytheon Company | 1.2 | $7.3M | 59k | 122.63 | |
| Morgan Stanley (MS) | 1.2 | $7.2M | 287k | 25.01 | |
| McGraw-Hill Companies | 1.2 | $6.9M | 70k | 98.98 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.7M | 112k | 59.70 | |
| Intuit (INTU) | 1.1 | $6.5M | 62k | 104.01 | |
| United Rentals (URI) | 1.0 | $5.6M | 91k | 62.19 | |
| EOG Resources (EOG) | 0.9 | $5.4M | 75k | 72.58 | |
| salesforce (CRM) | 0.9 | $5.4M | 74k | 73.84 | |
| Schlumberger (SLB) | 0.9 | $5.3M | 72k | 73.75 | |
| Home Depot (HD) | 0.9 | $5.1M | 38k | 133.42 | |
| Goldman Sachs (GS) | 0.8 | $4.6M | 30k | 156.99 | |
| Abbvie (ABBV) | 0.8 | $4.7M | 82k | 57.12 | |
| Southwest Airlines (LUV) | 0.8 | $4.5M | 101k | 44.80 | |
| General Electric Company | 0.7 | $4.2M | 132k | 31.79 | |
| Paychex (PAYX) | 0.7 | $4.0M | 74k | 54.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.8M | 367k | 10.34 | |
| Chevron Corporation (CVX) | 0.6 | $3.5M | 37k | 95.40 | |
| Tahoe Resources | 0.6 | $3.5M | 352k | 10.03 | |
| Opko Health (OPK) | 0.6 | $3.5M | 336k | 10.39 | |
| 2u | 0.6 | $3.4M | 150k | 22.60 | |
| T2 Biosystems | 0.6 | $3.4M | 340k | 9.86 | |
| Acuity Brands (AYI) | 0.6 | $3.3M | 15k | 218.16 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.9M | 108k | 26.58 | |
| Biogen Idec (BIIB) | 0.5 | $2.8M | 11k | 260.29 | |
| ConocoPhillips (COP) | 0.5 | $2.8M | 70k | 40.28 | |
| Toll Brothers (TOL) | 0.5 | $2.8M | 93k | 29.51 | |
| Fleetmatics | 0.5 | $2.7M | 66k | 40.71 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.7M | 34k | 79.02 | |
| Kinross Gold Corp (KGC) | 0.5 | $2.6M | 772k | 3.40 | |
| Acadia Healthcare (ACHC) | 0.5 | $2.6M | 47k | 55.12 | |
| At&t (T) | 0.4 | $2.6M | 65k | 39.18 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.6M | 38k | 68.42 | |
| Incyte Corporation (INCY) | 0.4 | $2.5M | 35k | 72.46 | |
| Diamondback Energy (FANG) | 0.4 | $2.5M | 33k | 77.17 | |
| Icon (ICLR) | 0.4 | $2.5M | 33k | 75.10 | |
| Vulcan Materials Company (VMC) | 0.4 | $2.4M | 23k | 105.55 | |
| Integrated Device Technology | 0.4 | $2.4M | 119k | 20.44 | |
| Pdc Energy | 0.4 | $2.4M | 41k | 59.44 | |
| Randgold Resources | 0.4 | $2.4M | 27k | 90.83 | |
| Panera Bread Company | 0.4 | $2.3M | 11k | 204.85 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.2M | 31k | 70.66 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 40k | 54.07 | |
| Carriage Services (CSV) | 0.4 | $2.2M | 100k | 21.61 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 26k | 82.31 | |
| Hubspot (HUBS) | 0.4 | $2.1M | 49k | 43.61 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 16k | 128.88 | |
| Cognex Corporation (CGNX) | 0.3 | $2.0M | 52k | 38.96 | |
| New Gold Inc Cda (NGD) | 0.3 | $2.1M | 555k | 3.73 | |
| Oclaro | 0.3 | $2.1M | 381k | 5.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 18k | 108.20 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.0M | 13k | 157.00 | |
| Concho Resources | 0.3 | $2.0M | 20k | 101.05 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.9M | 31k | 60.78 | |
| Mellanox Technologies | 0.3 | $1.9M | 35k | 54.34 | |
| Hannon Armstrong (HASI) | 0.3 | $2.0M | 102k | 19.22 | |
| Gigamon | 0.3 | $1.9M | 60k | 31.02 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.8M | 19k | 96.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.8M | 40k | 44.47 | |
| Via | 0.3 | $1.8M | 43k | 41.29 | |
| Anadarko Petroleum Corporation | 0.3 | $1.7M | 37k | 46.58 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | 61k | 28.02 | |
| Quanta Services (PWR) | 0.3 | $1.7M | 75k | 22.56 | |
| Nautilus (BFXXQ) | 0.3 | $1.7M | 87k | 19.32 | |
| Xylem (XYL) | 0.3 | $1.7M | 41k | 40.91 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.6M | 106k | 15.25 | |
| Cavco Industries (CVCO) | 0.3 | $1.6M | 17k | 93.44 | |
| Banc Of California (BANC) | 0.3 | $1.5M | 88k | 17.50 | |
| Marcus & Millichap (MMI) | 0.3 | $1.5M | 60k | 25.39 | |
| Badger Meter (BMI) | 0.2 | $1.5M | 22k | 66.49 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.4M | 75k | 18.81 | |
| Watts Water Technologies (WTS) | 0.2 | $1.4M | 25k | 55.13 | |
| Dex (DXCM) | 0.2 | $1.4M | 21k | 67.93 | |
| Mitek Systems (MITK) | 0.2 | $1.4M | 212k | 6.54 | |
| Matson (MATX) | 0.2 | $1.4M | 35k | 40.18 | |
| Revance Therapeutics (RVNC) | 0.2 | $1.4M | 82k | 17.45 | |
| Atlassian Corp Plc cl a | 0.2 | $1.4M | 56k | 25.16 | |
| Primoris Services (PRIM) | 0.2 | $1.3M | 54k | 24.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.3M | 15k | 82.50 | |
| Lennar Corporation (LEN) | 0.2 | $1.3M | 26k | 48.37 | |
| Korn/Ferry International (KFY) | 0.2 | $1.3M | 46k | 28.28 | |
| Knoll | 0.2 | $1.3M | 59k | 21.64 | |
| Insulet Corporation (PODD) | 0.2 | $1.3M | 38k | 33.16 | |
| LogMeIn | 0.2 | $1.3M | 25k | 50.44 | |
| Spirit Airlines (SAVE) | 0.2 | $1.3M | 26k | 47.99 | |
| Market Vectors Junior Gold Min | 0.2 | $1.3M | 45k | 27.84 | |
| Cheniere Energy (LNG) | 0.2 | $1.2M | 36k | 33.82 | |
| AtriCure (ATRC) | 0.2 | $1.2M | 72k | 16.83 | |
| Horizon Pharma | 0.2 | $1.2M | 75k | 16.57 | |
| Johnson Controls | 0.2 | $1.2M | 30k | 38.96 | |
| Evercore Partners (EVR) | 0.2 | $1.2M | 22k | 51.73 | |
| Vocera Communications | 0.2 | $1.2M | 94k | 12.75 | |
| Stewart Information Services Corporation (STC) | 0.2 | $1.1M | 30k | 36.28 | |
| Continental Resources | 0.2 | $1.1M | 37k | 30.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 23k | 48.37 | |
| Shoe Carnival (SCVL) | 0.2 | $1.1M | 42k | 26.97 | |
| Big Lots (BIGGQ) | 0.2 | $1.1M | 25k | 45.29 | |
| Illumina (ILMN) | 0.2 | $1.1M | 6.9k | 162.09 | |
| Hackett (HCKT) | 0.2 | $1.1M | 74k | 15.12 | |
| LSI Industries (LYTS) | 0.2 | $1.1M | 95k | 11.75 | |
| PFSweb | 0.2 | $1.1M | 83k | 13.12 | |
| Five Below (FIVE) | 0.2 | $1.1M | 27k | 41.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.1M | 17k | 64.75 | |
| Applied Optoelectronics (AAOI) | 0.2 | $1.1M | 76k | 14.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.0M | 29k | 36.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.0M | 19k | 53.53 | |
| BorgWarner (BWA) | 0.2 | $1.1M | 28k | 38.39 | |
| 8point Energy Partners Lp ml | 0.2 | $1.0M | 70k | 14.69 | |
| Itron (ITRI) | 0.2 | $965k | 23k | 41.72 | |
| Callaway Golf Company (MODG) | 0.2 | $988k | 108k | 9.12 | |
| Tenne | 0.2 | $998k | 19k | 51.49 | |
| TASER International | 0.2 | $982k | 50k | 19.64 | |
| Callidus Software | 0.2 | $1.0M | 61k | 16.67 | |
| IntraLinks Holdings | 0.2 | $979k | 124k | 7.88 | |
| ardmore Shipping (ASC) | 0.2 | $995k | 118k | 8.45 | |
| McKesson Corporation (MCK) | 0.2 | $947k | 6.0k | 157.20 | |
| Danaher Corporation (DHR) | 0.2 | $949k | 10k | 94.90 | |
| Strayer Education | 0.2 | $962k | 20k | 48.77 | |
| Pioneer Natural Resources | 0.2 | $937k | 6.7k | 140.75 | |
| Greatbatch | 0.2 | $928k | 26k | 35.65 | |
| Applied Micro Circuits Corporation | 0.2 | $931k | 144k | 6.46 | |
| Wabtec Corporation (WAB) | 0.2 | $906k | 11k | 79.32 | |
| Builders FirstSource (BLDR) | 0.2 | $940k | 84k | 11.26 | |
| Neogen Corporation (NEOG) | 0.2 | $955k | 19k | 50.36 | |
| Fortinet (FTNT) | 0.2 | $931k | 30k | 30.64 | |
| Cavium | 0.2 | $917k | 15k | 61.13 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $929k | 7.1k | 130.50 | |
| Matador Resources (MTDR) | 0.2 | $908k | 48k | 18.96 | |
| Ply Gem Holdings | 0.2 | $946k | 67k | 14.05 | |
| Pattern Energy | 0.2 | $960k | 50k | 19.07 | |
| Criteo Sa Ads (CRTO) | 0.2 | $947k | 23k | 41.43 | |
| Lumentum Hldgs (LITE) | 0.2 | $957k | 36k | 26.98 | |
| Flowserve Corporation (FLS) | 0.1 | $853k | 19k | 44.41 | |
| Central Garden & Pet (CENTA) | 0.1 | $863k | 53k | 16.30 | |
| U.s. Concrete Inc Cmn | 0.1 | $882k | 15k | 59.59 | |
| Sunpower (SPWRQ) | 0.1 | $864k | 39k | 22.33 | |
| Cdw (CDW) | 0.1 | $860k | 21k | 41.48 | |
| Installed Bldg Prods (IBP) | 0.1 | $885k | 33k | 26.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $813k | 5.7k | 141.51 | |
| Hain Celestial (HAIN) | 0.1 | $839k | 21k | 40.91 | |
| Universal Truckload Services (ULH) | 0.1 | $839k | 51k | 16.48 | |
| Cherokee | 0.1 | $808k | 45k | 17.80 | |
| Myr (MYRG) | 0.1 | $823k | 33k | 25.12 | |
| Cardtronics | 0.1 | $841k | 23k | 35.99 | |
| C.R. Bard | 0.1 | $761k | 3.8k | 202.56 | |
| Illinois Tool Works (ITW) | 0.1 | $768k | 7.5k | 102.40 | |
| Goldcorp | 0.1 | $743k | 46k | 16.22 | |
| Euronet Worldwide (EEFT) | 0.1 | $766k | 10k | 74.14 | |
| Royal Gold (RGLD) | 0.1 | $751k | 15k | 51.26 | |
| NxStage Medical | 0.1 | $777k | 52k | 14.98 | |
| Cutera (CUTR) | 0.1 | $757k | 67k | 11.25 | |
| Sunopta (STKL) | 0.1 | $764k | 171k | 4.46 | |
| Mobileiron | 0.1 | $781k | 173k | 4.52 | |
| Gencor Industries (GENC) | 0.1 | $677k | 46k | 14.62 | |
| Trimble Navigation (TRMB) | 0.1 | $686k | 28k | 24.82 | |
| Novartis (NVS) | 0.1 | $680k | 9.4k | 72.47 | |
| Dollar Tree (DLTR) | 0.1 | $718k | 8.7k | 82.48 | |
| Alon USA Energy | 0.1 | $709k | 69k | 10.32 | |
| Skyworks Solutions (SWKS) | 0.1 | $704k | 9.0k | 77.88 | |
| Gsi | 0.1 | $710k | 50k | 14.16 | |
| Axogen (AXGN) | 0.1 | $706k | 132k | 5.36 | |
| Atlas Financial Holdings | 0.1 | $717k | 40k | 18.14 | |
| Tubemogul | 0.1 | $724k | 56k | 12.94 | |
| Real Ind | 0.1 | $707k | 81k | 8.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $614k | 8.5k | 72.01 | |
| Career Education | 0.1 | $629k | 139k | 4.54 | |
| Campbell Soup Company (CPB) | 0.1 | $667k | 11k | 63.79 | |
| DSP | 0.1 | $660k | 72k | 9.13 | |
| TeleNav | 0.1 | $632k | 107k | 5.90 | |
| USA Technologies | 0.1 | $658k | 151k | 4.36 | |
| P.A.M. Transportation Services (PTSI) | 0.1 | $653k | 21k | 30.81 | |
| Visteon Corporation (VC) | 0.1 | $615k | 7.7k | 79.56 | |
| Brightcove (BCOV) | 0.1 | $652k | 105k | 6.24 | |
| Wageworks | 0.1 | $634k | 13k | 50.57 | |
| Autobytel | 0.1 | $623k | 36k | 17.36 | |
| Beazer Homes Usa (BZH) | 0.1 | $667k | 77k | 8.72 | |
| Model N (MODN) | 0.1 | $643k | 60k | 10.78 | |
| Ophthotech | 0.1 | $634k | 15k | 42.27 | |
| Apigee | 0.1 | $624k | 75k | 8.31 | |
| Ability | 0.1 | $625k | 100k | 6.25 | |
| SVB Financial (SIVBQ) | 0.1 | $563k | 5.5k | 101.99 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $568k | 51k | 11.12 | |
| Align Technology (ALGN) | 0.1 | $578k | 7.9k | 72.75 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $571k | 14k | 39.53 | |
| Strattec Security (STRT) | 0.1 | $568k | 9.9k | 57.40 | |
| Av Homes | 0.1 | $575k | 51k | 11.37 | |
| Tower Semiconductor (TSEM) | 0.1 | $606k | 50k | 12.12 | |
| Destination Xl (DXLG) | 0.1 | $600k | 116k | 5.17 | |
| Channeladvisor | 0.1 | $569k | 51k | 11.25 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $585k | 38k | 15.22 | |
| A10 Networks (ATEN) | 0.1 | $576k | 97k | 5.92 | |
| Adeptus Health Inc-class A | 0.1 | $611k | 11k | 55.50 | |
| Ferroglobe (GSM) | 0.1 | $591k | 67k | 8.81 | |
| American Express Company (AXP) | 0.1 | $523k | 8.5k | 61.40 | |
| PerkinElmer (RVTY) | 0.1 | $550k | 11k | 49.49 | |
| Verisk Analytics (VRSK) | 0.1 | $507k | 6.3k | 79.97 | |
| Raven Industries | 0.1 | $544k | 34k | 16.01 | |
| Centene Corporation (CNC) | 0.1 | $510k | 8.3k | 61.59 | |
| Lionbridge Technologies | 0.1 | $503k | 99k | 5.06 | |
| Trinity Biotech | 0.1 | $506k | 43k | 11.66 | |
| Tesaro | 0.1 | $551k | 13k | 44.06 | |
| Whitewave Foods | 0.1 | $515k | 13k | 40.64 | |
| Biotelemetry | 0.1 | $512k | 44k | 11.68 | |
| Barracuda Networks | 0.1 | $551k | 36k | 15.41 | |
| Tandem Diabetes Care | 0.1 | $518k | 59k | 8.71 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $513k | 19k | 27.79 | |
| Nevro (NVRO) | 0.1 | $513k | 9.1k | 56.22 | |
| Del Taco Restaurants | 0.1 | $497k | 48k | 10.33 | |
| Duluth Holdings (DLTH) | 0.1 | $541k | 28k | 19.48 | |
| Packaging Corporation of America (PKG) | 0.1 | $438k | 7.3k | 60.37 | |
| Intuitive Surgical (ISRG) | 0.1 | $440k | 732.00 | 601.09 | |
| Shire | 0.1 | $493k | 2.9k | 172.02 | |
| Maxwell Technologies | 0.1 | $494k | 83k | 5.94 | |
| Medivation | 0.1 | $460k | 10k | 46.00 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $488k | 97k | 5.04 | |
| Harvard Bioscience (HBIO) | 0.1 | $495k | 164k | 3.02 | |
| Codexis (CDXS) | 0.1 | $462k | 149k | 3.11 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $465k | 17k | 27.93 | |
| Willdan (WLDN) | 0.1 | $483k | 50k | 9.64 | |
| Ldr Hldg | 0.1 | $460k | 18k | 25.48 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $476k | 7.5k | 63.37 | |
| Rice Energy | 0.1 | $469k | 34k | 13.97 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $463k | 11k | 41.20 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.1 | $475k | 205k | 2.32 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $492k | 61k | 8.12 | |
| Edwards Lifesciences (EW) | 0.1 | $388k | 4.4k | 88.24 | |
| Everest Re Group (EG) | 0.1 | $420k | 2.1k | 197.65 | |
| VCA Antech | 0.1 | $388k | 6.7k | 57.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $403k | 3.2k | 124.81 | |
| Maximus (MMS) | 0.1 | $402k | 7.6k | 52.61 | |
| Syntel | 0.1 | $388k | 7.8k | 49.99 | |
| Cypress Semiconductor Corporation | 0.1 | $407k | 47k | 8.66 | |
| Medicines Company | 0.1 | $410k | 13k | 31.80 | |
| Tsakos Energy Navigation | 0.1 | $433k | 70k | 6.18 | |
| Air Methods Corporation | 0.1 | $403k | 11k | 36.23 | |
| AmSurg | 0.1 | $436k | 5.8k | 74.63 | |
| Market Vectors Gold Miners ETF | 0.1 | $409k | 21k | 19.95 | |
| Mednax (MD) | 0.1 | $434k | 6.7k | 64.65 | |
| Pacific Biosciences of California (PACB) | 0.1 | $403k | 47k | 8.50 | |
| Bioamber | 0.1 | $427k | 102k | 4.20 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $414k | 39k | 10.50 | |
| Diplomat Pharmacy | 0.1 | $429k | 16k | 27.43 | |
| IAC/InterActive | 0.1 | $347k | 7.4k | 47.03 | |
| Seattle Genetics | 0.1 | $351k | 10k | 35.08 | |
| Electronics For Imaging | 0.1 | $335k | 7.9k | 42.37 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $352k | 1.6k | 219.73 | |
| Fastenal Company (FAST) | 0.1 | $368k | 7.5k | 49.07 | |
| Cimarex Energy | 0.1 | $353k | 3.6k | 97.41 | |
| Sterling Construction Company (STRL) | 0.1 | $374k | 73k | 5.15 | |
| Manitex International (MNTX) | 0.1 | $325k | 62k | 5.22 | |
| Alliance Fiber Optic Products | 0.1 | $365k | 25k | 14.78 | |
| Comstock Mining Inc cs | 0.1 | $345k | 933k | 0.37 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $334k | 6.3k | 52.97 | |
| Mattersight Corp | 0.1 | $368k | 92k | 4.01 | |
| Artisan Partners (APAM) | 0.1 | $338k | 11k | 30.82 | |
| Allegion Plc equity (ALLE) | 0.1 | $363k | 5.7k | 63.73 | |
| Parsley Energy Inc-class A | 0.1 | $365k | 16k | 22.62 | |
| Zendesk | 0.1 | $333k | 16k | 20.91 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $376k | 31k | 12.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $300k | 3.6k | 83.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $308k | 4.5k | 68.44 | |
| Copart (CPRT) | 0.1 | $269k | 6.6k | 40.76 | |
| Allstate Corporation (ALL) | 0.1 | $272k | 4.0k | 67.44 | |
| DSW | 0.1 | $279k | 10k | 27.68 | |
| Finisar Corporation | 0.1 | $317k | 17k | 18.26 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $276k | 4.5k | 61.33 | |
| InfuSystem Holdings (INFU) | 0.1 | $319k | 91k | 3.52 | |
| Radiant Logistics (RLGT) | 0.1 | $306k | 86k | 3.57 | |
| Workday Inc cl a (WDAY) | 0.1 | $318k | 4.1k | 76.87 | |
| Heron Therapeutics (HRTX) | 0.1 | $306k | 16k | 19.01 | |
| Teligent | 0.1 | $298k | 61k | 4.89 | |
| Automatic Data Processing (ADP) | 0.0 | $208k | 2.3k | 89.77 | |
| Cabela's Incorporated | 0.0 | $221k | 4.5k | 48.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $207k | 8.4k | 24.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $210k | 3.4k | 62.08 | |
| Cepheid | 0.0 | $220k | 6.6k | 33.33 | |
| United States Steel Corporation (X) | 0.0 | $208k | 13k | 16.08 | |
| Callon Pete Co Del Com Stk | 0.0 | $211k | 24k | 8.86 | |
| DigitalGlobe | 0.0 | $225k | 13k | 17.31 | |
| Targa Res Corp (TRGP) | 0.0 | $205k | 6.9k | 29.83 | |
| Duke Energy (DUK) | 0.0 | $208k | 2.6k | 80.68 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $210k | 53k | 3.95 | |
| Aerie Pharmaceuticals | 0.0 | $229k | 19k | 12.17 | |
| Liberty Tax | 0.0 | $229k | 12k | 19.55 | |
| Aspen Technology | 0.0 | $202k | 5.6k | 36.05 | |
| Cobalt Intl Energy | 0.0 | $190k | 64k | 2.98 | |
| Ford Motor Company (F) | 0.0 | $141k | 10k | 13.51 | |
| Angie's List | 0.0 | $98k | 12k | 8.11 | |
| Digital Turbine (APPS) | 0.0 | $119k | 100k | 1.19 | |
| EXCO Resources | 0.0 | $79k | 80k | 0.99 | |
| Gigoptix | 0.0 | $33k | 12k | 2.74 | |
| Orion Energy Systems (OESX) | 0.0 | $26k | 19k | 1.40 | |
| Dynasil Corporation of America | 0.0 | $20k | 12k | 1.63 |
