Jennison Associates as of Dec. 31, 2012
Portfolio Holdings for Jennison Associates
Jennison Associates holds 853 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $3.2B | 5.9M | 533.03 | |
| 2.3 | $1.9B | 2.7M | 709.37 | ||
| MasterCard Incorporated (MA) | 2.2 | $1.8B | 3.7M | 491.28 | |
| Amazon (AMZN) | 1.9 | $1.5B | 6.2M | 251.14 | |
| Precision Castparts | 1.6 | $1.3B | 6.9M | 189.42 | |
| Monsanto Company | 1.4 | $1.1B | 12M | 94.65 | |
| salesforce (CRM) | 1.3 | $1.1B | 6.3M | 168.10 | |
| Nike (NKE) | 1.2 | $1.0B | 20M | 51.60 | |
| EMC Corporation | 1.2 | $984M | 39M | 25.30 | |
| TJX Companies (TJX) | 1.2 | $977M | 23M | 42.45 | |
| International Business Machines (IBM) | 1.2 | $969M | 5.1M | 191.55 | |
| Goldman Sachs (GS) | 1.2 | $964M | 7.6M | 127.56 | |
| American Tower Reit (AMT) | 1.1 | $951M | 12M | 77.27 | |
| Boeing Company (BA) | 1.1 | $946M | 13M | 75.36 | |
| Novo Nordisk A/S (NVO) | 1.1 | $946M | 5.8M | 163.21 | |
| Alexion Pharmaceuticals | 1.1 | $936M | 10M | 93.81 | |
| Whole Foods Market | 1.1 | $889M | 9.7M | 91.33 | |
| Visa (V) | 1.1 | $885M | 5.8M | 151.58 | |
| Costco Wholesale Corporation (COST) | 1.1 | $877M | 8.9M | 98.77 | |
| Linkedin Corp | 1.1 | $877M | 7.6M | 114.82 | |
| Express Scripts Holding | 1.1 | $881M | 16M | 54.00 | |
| Union Pacific Corporation (UNP) | 1.1 | $871M | 6.9M | 125.72 | |
| Allergan | 1.0 | $850M | 9.3M | 91.73 | |
| Ralph Lauren Corp (RL) | 1.0 | $856M | 5.7M | 149.92 | |
| Morgan Stanley (MS) | 1.0 | $832M | 44M | 19.12 | |
| Biogen Idec (BIIB) | 1.0 | $833M | 5.7M | 146.67 | |
| Crown Castle International | 1.0 | $803M | 11M | 72.16 | |
| Estee Lauder Companies (EL) | 1.0 | $799M | 13M | 59.86 | |
| VMware | 1.0 | $793M | 8.4M | 94.14 | |
| Shire | 0.9 | $783M | 8.5M | 92.18 | |
| Red Hat | 0.9 | $783M | 15M | 52.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $739M | 18M | 41.94 | |
| Lululemon Athletica (LULU) | 0.9 | $738M | 9.7M | 76.23 | |
| priceline.com Incorporated | 0.9 | $722M | 1.2M | 621.20 | |
| Concho Resources | 0.9 | $717M | 8.9M | 80.56 | |
| Gilead Sciences (GILD) | 0.9 | $710M | 9.7M | 73.45 | |
| Walt Disney Company (DIS) | 0.8 | $692M | 14M | 49.79 | |
| Yum! Brands (YUM) | 0.8 | $691M | 10M | 66.40 | |
| United Technologies Corporation | 0.8 | $685M | 8.4M | 82.01 | |
| UnitedHealth (UNH) | 0.8 | $665M | 12M | 54.24 | |
| Mondelez Int (MDLZ) | 0.8 | $664M | 26M | 25.47 | |
| EOG Resources (EOG) | 0.8 | $634M | 5.3M | 120.79 | |
| Schlumberger (SLB) | 0.8 | $627M | 9.0M | 69.29 | |
| Rackspace Hosting | 0.8 | $625M | 8.4M | 74.27 | |
| Coach | 0.7 | $609M | 11M | 55.51 | |
| Intuit (INTU) | 0.7 | $598M | 10M | 59.50 | |
| Facebook Inc cl a (META) | 0.7 | $590M | 22M | 26.63 | |
| eBay (EBAY) | 0.6 | $532M | 10M | 51.02 | |
| Noble Energy | 0.6 | $503M | 4.9M | 101.74 | |
| Dunkin' Brands Group | 0.6 | $481M | 15M | 33.18 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $444M | 1.5M | 297.46 | |
| Bristol Myers Squibb (BMY) | 0.5 | $438M | 13M | 32.59 | |
| Baidu (BIDU) | 0.5 | $434M | 4.3M | 100.29 | |
| Broadcom Corporation | 0.5 | $431M | 13M | 33.21 | |
| Anadarko Petroleum Corporation | 0.5 | $403M | 5.4M | 74.31 | |
| Perrigo Company | 0.5 | $395M | 3.8M | 104.03 | |
| Abbott Laboratories (ABT) | 0.5 | $389M | 5.9M | 65.50 | |
| Qualcomm (QCOM) | 0.5 | $389M | 6.3M | 62.02 | |
| Roper Industries (ROP) | 0.5 | $392M | 3.5M | 111.48 | |
| Avago Technologies | 0.5 | $384M | 12M | 31.66 | |
| Illumina (ILMN) | 0.5 | $376M | 6.8M | 55.59 | |
| ARM Holdings | 0.5 | $377M | 10M | 37.83 | |
| SBA Communications Corporation | 0.4 | $365M | 5.1M | 71.02 | |
| Cameron International Corporation | 0.4 | $360M | 6.4M | 56.46 | |
| Liberty Global | 0.4 | $333M | 5.7M | 58.75 | |
| Comcast Corporation (CMCSA) | 0.4 | $316M | 8.5M | 37.38 | |
| Ametek (AME) | 0.4 | $311M | 8.3M | 37.57 | |
| Suncor Energy (SU) | 0.4 | $313M | 9.5M | 32.98 | |
| Bunge | 0.4 | $310M | 4.3M | 72.69 | |
| Teradata Corporation (TDC) | 0.4 | $303M | 4.9M | 61.89 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $286M | 2.1M | 136.36 | |
| Pfizer (PFE) | 0.3 | $281M | 11M | 25.08 | |
| Calpine Corporation | 0.3 | $278M | 15M | 18.13 | |
| Kansas City Southern | 0.3 | $275M | 3.3M | 83.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $268M | 10M | 26.73 | |
| Mosaic (MOS) | 0.3 | $264M | 4.7M | 56.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $260M | 5.9M | 43.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $258M | 5.2M | 49.25 | |
| Universal Health Services (UHS) | 0.3 | $260M | 5.4M | 48.35 | |
| Halliburton Company (HAL) | 0.3 | $248M | 7.1M | 34.69 | |
| Cheniere Energy (LNG) | 0.3 | $249M | 13M | 18.78 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $238M | 38M | 6.21 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $233M | 3.7M | 62.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $221M | 6.5M | 34.18 | |
| National-Oilwell Var | 0.3 | $222M | 3.2M | 68.35 | |
| Tyson Foods (TSN) | 0.3 | $226M | 12M | 19.40 | |
| Maxim Integrated Products | 0.3 | $224M | 7.6M | 29.40 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $223M | 5.4M | 40.94 | |
| Williams Companies (WMB) | 0.3 | $227M | 6.9M | 32.74 | |
| IDEX Corporation (IEX) | 0.3 | $221M | 4.7M | 46.53 | |
| MetLife (MET) | 0.3 | $223M | 6.8M | 32.94 | |
| Denbury Resources | 0.3 | $225M | 14M | 16.20 | |
| Cobalt Intl Energy | 0.3 | $224M | 9.1M | 24.56 | |
| Targa Res Corp (TRGP) | 0.3 | $225M | 4.3M | 52.84 | |
| Mylan | 0.3 | $212M | 7.7M | 27.48 | |
| Hollyfrontier Corp | 0.3 | $213M | 4.6M | 46.55 | |
| Marathon Oil Corporation (MRO) | 0.2 | $204M | 6.6M | 30.66 | |
| Citigroup (C) | 0.2 | $206M | 5.2M | 39.56 | |
| Xilinx | 0.2 | $202M | 5.6M | 35.90 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $195M | 2.5M | 76.61 | |
| Michael Kors Holdings | 0.2 | $199M | 3.9M | 51.03 | |
| stock | 0.2 | $199M | 6.8M | 29.02 | |
| Lear Corporation (LEA) | 0.2 | $195M | 4.2M | 46.84 | |
| Family Dollar Stores | 0.2 | $191M | 3.0M | 63.41 | |
| Canadian Pacific Railway | 0.2 | $192M | 1.9M | 101.62 | |
| International Game Technology | 0.2 | $181M | 13M | 14.17 | |
| Verisign (VRSN) | 0.2 | $181M | 4.7M | 38.82 | |
| Pvh Corporation (PVH) | 0.2 | $181M | 1.6M | 111.01 | |
| Ensco Plc Shs Class A | 0.2 | $184M | 3.1M | 59.28 | |
| DaVita (DVA) | 0.2 | $175M | 1.6M | 110.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $175M | 3.6M | 48.35 | |
| Panera Bread Company | 0.2 | $170M | 1.1M | 158.83 | |
| Albemarle Corporation (ALB) | 0.2 | $171M | 2.8M | 62.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $164M | 3.1M | 53.62 | |
| Delta Air Lines (DAL) | 0.2 | $169M | 14M | 11.87 | |
| JDS Uniphase Corporation | 0.2 | $164M | 12M | 13.54 | |
| Rosetta Resources | 0.2 | $165M | 3.6M | 45.36 | |
| Kinross Gold Corp (KGC) | 0.2 | $168M | 17M | 9.72 | |
| Carnival Corporation (CCL) | 0.2 | $157M | 4.3M | 36.77 | |
| Hologic (HOLX) | 0.2 | $154M | 7.7M | 20.03 | |
| Henry Schein (HSIC) | 0.2 | $160M | 2.0M | 80.46 | |
| NII Holdings | 0.2 | $156M | 22M | 7.13 | |
| Eaton Vance | 0.2 | $156M | 4.9M | 31.85 | |
| Hca Holdings (HCA) | 0.2 | $155M | 5.1M | 30.17 | |
| Ross Stores (ROST) | 0.2 | $147M | 2.7M | 54.15 | |
| Dollar Tree (DLTR) | 0.2 | $147M | 3.6M | 40.56 | |
| Dril-Quip (DRQ) | 0.2 | $145M | 2.0M | 73.05 | |
| Core Laboratories | 0.2 | $141M | 1.3M | 109.31 | |
| Valeant Pharmaceuticals Int | 0.2 | $138M | 2.3M | 59.77 | |
| Workday Inc cl a (WDAY) | 0.2 | $143M | 2.6M | 54.50 | |
| Annaly Capital Management | 0.2 | $134M | 9.5M | 14.04 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $132M | 3.5M | 37.68 | |
| Dresser-Rand | 0.2 | $135M | 2.4M | 56.14 | |
| Eldorado Gold Corp | 0.2 | $135M | 11M | 12.89 | |
| Frontier Communications | 0.1 | $128M | 30M | 4.28 | |
| Smithfield Foods | 0.1 | $124M | 5.7M | 21.57 | |
| Goldcorp | 0.1 | $125M | 3.4M | 36.70 | |
| BHP Billiton (BHP) | 0.1 | $125M | 1.6M | 78.44 | |
| National Grid | 0.1 | $122M | 2.1M | 57.44 | |
| First Republic Bank/san F (FRCB) | 0.1 | $127M | 3.9M | 32.78 | |
| Ecolab (ECL) | 0.1 | $118M | 1.6M | 71.90 | |
| ITC Holdings | 0.1 | $113M | 1.5M | 76.91 | |
| Amphenol Corporation (APH) | 0.1 | $117M | 1.8M | 64.70 | |
| Activision Blizzard | 0.1 | $120M | 11M | 10.62 | |
| tw tele | 0.1 | $119M | 4.7M | 25.47 | |
| Church & Dwight (CHD) | 0.1 | $120M | 2.2M | 53.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $114M | 2.4M | 47.64 | |
| Xylem (XYL) | 0.1 | $115M | 4.2M | 27.10 | |
| PNC Financial Services (PNC) | 0.1 | $109M | 1.9M | 58.31 | |
| Limited Brands | 0.1 | $108M | 2.3M | 47.06 | |
| Gartner (IT) | 0.1 | $108M | 2.4M | 46.02 | |
| CONSOL Energy | 0.1 | $104M | 3.2M | 32.10 | |
| Air Methods Corporation | 0.1 | $104M | 2.8M | 36.89 | |
| FMC Corporation (FMC) | 0.1 | $111M | 1.9M | 58.52 | |
| MFA Mortgage Investments | 0.1 | $109M | 14M | 8.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $98M | 2.6M | 37.34 | |
| Airgas | 0.1 | $99M | 1.1M | 91.29 | |
| Newfield Exploration | 0.1 | $101M | 3.8M | 26.78 | |
| NiSource (NI) | 0.1 | $104M | 4.2M | 24.89 | |
| Stericycle (SRCL) | 0.1 | $102M | 1.1M | 93.27 | |
| Iron Mountain Incorporated | 0.1 | $98M | 3.2M | 31.05 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $97M | 2.9M | 32.94 | |
| Altera Corporation | 0.1 | $103M | 3.0M | 34.44 | |
| Tim Hortons Inc Com Stk | 0.1 | $103M | 2.1M | 49.18 | |
| Centene Corporation (CNC) | 0.1 | $99M | 2.4M | 41.00 | |
| Randgold Resources | 0.1 | $101M | 1.0M | 99.25 | |
| Catamaran | 0.1 | $103M | 2.2M | 47.11 | |
| NRG Energy (NRG) | 0.1 | $92M | 4.0M | 22.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $92M | 1.3M | 68.23 | |
| Via | 0.1 | $94M | 1.8M | 52.74 | |
| Bed Bath & Beyond | 0.1 | $95M | 1.7M | 55.91 | |
| Rio Tinto (RIO) | 0.1 | $92M | 1.6M | 58.09 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $95M | 2.0M | 47.38 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $88M | 172k | 515.00 | |
| Whiting Petroleum Corporation | 0.1 | $92M | 2.1M | 43.37 | |
| Juniper Networks (JNPR) | 0.1 | $94M | 4.8M | 19.67 | |
| Cinemark Holdings (CNK) | 0.1 | $90M | 3.5M | 25.98 | |
| Oneok (OKE) | 0.1 | $87M | 2.0M | 42.75 | |
| Pall Corporation | 0.1 | $84M | 1.4M | 60.26 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $86M | 2.3M | 37.74 | |
| Southwestern Energy Company | 0.1 | $85M | 2.5M | 33.41 | |
| Mead Johnson Nutrition | 0.1 | $85M | 1.3M | 65.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $81M | 820k | 98.26 | |
| Hyatt Hotels Corporation (H) | 0.1 | $82M | 2.1M | 38.57 | |
| Kinder Morgan (KMI) | 0.1 | $79M | 2.2M | 35.33 | |
| American Express Company (AXP) | 0.1 | $75M | 1.3M | 57.48 | |
| FMC Technologies | 0.1 | $77M | 1.8M | 42.83 | |
| Waters Corporation (WAT) | 0.1 | $76M | 867k | 87.12 | |
| CIGNA Corporation | 0.1 | $76M | 1.4M | 53.46 | |
| Royal Dutch Shell | 0.1 | $78M | 1.1M | 68.95 | |
| Ca | 0.1 | $72M | 3.3M | 21.98 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $75M | 1.3M | 57.36 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $71M | 2.2M | 32.72 | |
| Finisar Corporation | 0.1 | $76M | 4.6M | 16.30 | |
| GameStop (GME) | 0.1 | $76M | 3.0M | 25.09 | |
| Cimarex Energy | 0.1 | $74M | 1.3M | 57.73 | |
| Hain Celestial (HAIN) | 0.1 | $78M | 1.4M | 54.22 | |
| F5 Networks (FFIV) | 0.1 | $73M | 751k | 97.15 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $71M | 1.4M | 50.07 | |
| Symetra Finl Corp | 0.1 | $75M | 5.8M | 12.98 | |
| Kodiak Oil & Gas | 0.1 | $77M | 8.7M | 8.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $74M | 826k | 89.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $71M | 1.1M | 63.00 | |
| Exelis | 0.1 | $74M | 6.6M | 11.27 | |
| Rowan Companies | 0.1 | $77M | 2.5M | 31.27 | |
| Wright Express (WEX) | 0.1 | $72M | 959k | 75.37 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $64M | 1.8M | 35.95 | |
| Dick's Sporting Goods (DKS) | 0.1 | $64M | 1.4M | 45.49 | |
| Newmont Mining Corporation (NEM) | 0.1 | $64M | 1.4M | 46.44 | |
| PetSmart | 0.1 | $69M | 1.0M | 68.34 | |
| Nordstrom | 0.1 | $62M | 1.2M | 53.50 | |
| Pier 1 Imports | 0.1 | $67M | 3.3M | 20.00 | |
| Helmerich & Payne (HP) | 0.1 | $63M | 1.1M | 56.01 | |
| Merck & Co (MRK) | 0.1 | $64M | 1.6M | 40.94 | |
| Nextera Energy (NEE) | 0.1 | $68M | 978k | 69.19 | |
| Pinnacle Entertainment | 0.1 | $67M | 4.2M | 15.83 | |
| PPL Corporation (PPL) | 0.1 | $69M | 2.4M | 28.63 | |
| Sempra Energy (SRE) | 0.1 | $68M | 962k | 70.94 | |
| Edison International (EIX) | 0.1 | $69M | 1.5M | 45.19 | |
| Cliffs Natural Resources | 0.1 | $63M | 1.6M | 38.56 | |
| Prosperity Bancshares (PB) | 0.1 | $63M | 1.5M | 42.00 | |
| Carrizo Oil & Gas | 0.1 | $64M | 3.1M | 20.92 | |
| Oge Energy Corp (OGE) | 0.1 | $70M | 1.2M | 56.31 | |
| Urban Outfitters (URBN) | 0.1 | $64M | 1.6M | 39.36 | |
| Bio-Reference Laboratories | 0.1 | $65M | 2.3M | 28.69 | |
| Silver Wheaton Corp | 0.1 | $64M | 1.8M | 36.08 | |
| Thomson Reuters Corp | 0.1 | $66M | 2.3M | 29.06 | |
| Bonanza Creek Energy | 0.1 | $64M | 2.3M | 27.79 | |
| Duke Energy (DUK) | 0.1 | $69M | 1.1M | 63.80 | |
| Kraft Foods | 0.1 | $70M | 1.5M | 45.47 | |
| Time Warner Cable | 0.1 | $61M | 631k | 97.19 | |
| CMS Energy Corporation (CMS) | 0.1 | $59M | 2.4M | 24.38 | |
| Expeditors International of Washington (EXPD) | 0.1 | $62M | 1.6M | 39.55 | |
| Range Resources (RRC) | 0.1 | $58M | 920k | 62.83 | |
| MAP Pharmaceuticals | 0.1 | $61M | 3.9M | 15.71 | |
| Great Plains Energy Incorporated | 0.1 | $58M | 2.9M | 20.31 | |
| Dominion Resources (D) | 0.1 | $61M | 1.2M | 51.80 | |
| Power Integrations (POWI) | 0.1 | $58M | 1.7M | 33.61 | |
| Cadence Design Systems (CDNS) | 0.1 | $57M | 4.2M | 13.51 | |
| Energy Xxi | 0.1 | $55M | 1.7M | 32.19 | |
| Bce (BCE) | 0.1 | $57M | 1.3M | 42.95 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $57M | 393k | 144.76 | |
| Enbridge (ENB) | 0.1 | $56M | 1.3M | 43.34 | |
| Evercore Partners (EVR) | 0.1 | $58M | 1.9M | 30.19 | |
| CenterPoint Energy (CNP) | 0.1 | $58M | 3.0M | 19.25 | |
| Energy Transfer Equity (ET) | 0.1 | $55M | 1.2M | 45.48 | |
| Vail Resorts (MTN) | 0.1 | $62M | 1.1M | 54.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $57M | 877k | 65.07 | |
| BorgWarner (BWA) | 0.1 | $60M | 836k | 71.62 | |
| Ihs | 0.1 | $62M | 644k | 96.00 | |
| Protective Life | 0.1 | $61M | 2.1M | 28.58 | |
| MWI Veterinary Supply | 0.1 | $59M | 534k | 110.00 | |
| Tesla Motors (TSLA) | 0.1 | $60M | 1.8M | 33.87 | |
| Amarin Corporation | 0.1 | $59M | 7.2M | 8.09 | |
| First Potomac Realty Trust | 0.1 | $58M | 4.7M | 12.36 | |
| Cavium | 0.1 | $56M | 1.8M | 31.21 | |
| Harris Teeter Supermarkets | 0.1 | $56M | 1.5M | 38.56 | |
| Northeast Utilities System | 0.1 | $54M | 1.4M | 39.08 | |
| Starwood Property Trust (STWD) | 0.1 | $48M | 2.1M | 22.96 | |
| SLM Corporation (SLM) | 0.1 | $53M | 3.1M | 17.13 | |
| Heartland Express (HTLD) | 0.1 | $48M | 3.7M | 13.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $52M | 4.2M | 12.29 | |
| Waddell & Reed Financial | 0.1 | $50M | 1.4M | 34.82 | |
| Philip Morris International (PM) | 0.1 | $50M | 592k | 83.64 | |
| American Electric Power Company (AEP) | 0.1 | $50M | 1.2M | 42.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $49M | 1.4M | 34.20 | |
| Corporate Executive Board Company | 0.1 | $47M | 997k | 47.46 | |
| Westar Energy | 0.1 | $46M | 1.6M | 28.62 | |
| Xcel Energy (XEL) | 0.1 | $54M | 2.0M | 26.71 | |
| Onyx Pharmaceuticals | 0.1 | $51M | 672k | 75.53 | |
| Impax Laboratories | 0.1 | $52M | 2.5M | 20.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $52M | 616k | 84.29 | |
| Hittite Microwave Corporation | 0.1 | $48M | 777k | 62.10 | |
| Kirby Corporation (KEX) | 0.1 | $49M | 796k | 61.89 | |
| Mobile Mini | 0.1 | $49M | 2.4M | 20.83 | |
| Polypore International | 0.1 | $46M | 982k | 46.50 | |
| Talisman Energy Inc Com Stk | 0.1 | $50M | 4.4M | 11.33 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $54M | 1.5M | 36.70 | |
| Lufkin Industries | 0.1 | $53M | 919k | 58.13 | |
| CommVault Systems (CVLT) | 0.1 | $49M | 697k | 69.71 | |
| NetGear (NTGR) | 0.1 | $53M | 1.3M | 39.42 | |
| Insulet Corporation (PODD) | 0.1 | $49M | 2.3M | 21.22 | |
| MetroPCS Communications | 0.1 | $52M | 5.2M | 9.94 | |
| Charter Communications | 0.1 | $47M | 619k | 76.24 | |
| Hldgs (UAL) | 0.1 | $53M | 2.3M | 23.38 | |
| Wendy's/arby's Group (WEN) | 0.1 | $46M | 9.9M | 4.70 | |
| Signature Bank (SBNY) | 0.1 | $39M | 547k | 71.34 | |
| Peabody Energy Corporation | 0.1 | $40M | 1.5M | 26.61 | |
| Comcast Corporation | 0.1 | $40M | 1.1M | 35.95 | |
| FirstEnergy (FE) | 0.1 | $45M | 1.1M | 41.76 | |
| Travelers Companies (TRV) | 0.1 | $44M | 612k | 71.82 | |
| Global Payments (GPN) | 0.1 | $41M | 902k | 45.30 | |
| Akamai Technologies (AKAM) | 0.1 | $42M | 1.0M | 40.91 | |
| News Corporation | 0.1 | $39M | 1.5M | 25.54 | |
| Lorillard | 0.1 | $40M | 343k | 116.67 | |
| Cogent Communications (CCOI) | 0.1 | $45M | 2.0M | 22.64 | |
| Transcanada Corp | 0.1 | $40M | 849k | 47.37 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $46M | 5.1M | 8.93 | |
| Alliant Energy Corporation (LNT) | 0.1 | $40M | 904k | 43.91 | |
| NV Energy | 0.1 | $40M | 2.2M | 18.14 | |
| Atmi | 0.1 | $39M | 1.9M | 20.88 | |
| United Natural Foods (UNFI) | 0.1 | $42M | 787k | 53.59 | |
| American Water Works (AWK) | 0.1 | $42M | 1.1M | 37.13 | |
| Ariad Pharmaceuticals | 0.1 | $45M | 2.3M | 19.18 | |
| Express | 0.1 | $45M | 3.0M | 15.09 | |
| Youku | 0.1 | $42M | 2.3M | 18.24 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $41M | 2.9M | 14.31 | |
| Mattress Firm Holding | 0.1 | $43M | 1.8M | 24.53 | |
| Phillips 66 (PSX) | 0.1 | $44M | 826k | 53.10 | |
| COMMON Uns Energy Corp | 0.1 | $41M | 967k | 42.42 | |
| Pdc Energy | 0.1 | $45M | 1.4M | 33.21 | |
| Nextera Energy Inc unit | 0.1 | $44M | 875k | 50.06 | |
| Compass Minerals International (CMP) | 0.0 | $32M | 426k | 74.71 | |
| FTI Consulting (FCN) | 0.0 | $33M | 1.0M | 33.00 | |
| Home Depot (HD) | 0.0 | $30M | 490k | 61.85 | |
| AES Corporation (AES) | 0.0 | $33M | 3.0M | 10.70 | |
| American Eagle Outfitters (AEO) | 0.0 | $32M | 1.6M | 20.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $32M | 539k | 59.71 | |
| Apple (AAPL) | 0.0 | $31M | 58k | 533.03 | |
| Accenture (ACN) | 0.0 | $32M | 478k | 66.50 | |
| MarkWest Energy Partners | 0.0 | $31M | 611k | 51.01 | |
| Toyota Motor Corporation (TM) | 0.0 | $35M | 376k | 93.25 | |
| Hersha Hospitality Trust | 0.0 | $34M | 6.8M | 5.00 | |
| BOK Financial Corporation (BOKF) | 0.0 | $36M | 659k | 54.46 | |
| Warna | 0.0 | $36M | 507k | 71.57 | |
| CF Industries Holdings (CF) | 0.0 | $34M | 168k | 203.16 | |
| Eni S.p.A. (E) | 0.0 | $31M | 629k | 49.14 | |
| Rogers Communications -cl B (RCI) | 0.0 | $30M | 650k | 45.50 | |
| Asbury Automotive (ABG) | 0.0 | $32M | 1000k | 32.03 | |
| Berry Petroleum Company | 0.0 | $34M | 1.0M | 33.55 | |
| StanCorp Financial | 0.0 | $31M | 845k | 36.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $37M | 979k | 37.86 | |
| Woodward Governor Company (WWD) | 0.0 | $36M | 946k | 38.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $33M | 639k | 50.98 | |
| Qlik Technologies | 0.0 | $34M | 1.6M | 21.72 | |
| Crexus Investment | 0.0 | $30M | 2.5M | 12.25 | |
| Fresh Market | 0.0 | $36M | 739k | 48.09 | |
| Vera Bradley (VRA) | 0.0 | $33M | 1.3M | 25.10 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $29M | 1.0M | 28.64 | |
| Ascena Retail | 0.0 | $29M | 1.6M | 18.49 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $35M | 2.0M | 17.47 | |
| Adecoagro S A (AGRO) | 0.0 | $35M | 4.1M | 8.48 | |
| Kosmos Energy | 0.0 | $30M | 2.4M | 12.35 | |
| Acadia Healthcare (ACHC) | 0.0 | $30M | 1.3M | 23.33 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $31M | 1.7M | 18.00 | |
| Laredo Petroleum Holdings | 0.0 | $32M | 1.8M | 18.16 | |
| Exacttarget | 0.0 | $29M | 1.5M | 20.00 | |
| United Technol conv prf | 0.0 | $31M | 560k | 55.71 | |
| WESTERN GAS EQUITY Partners | 0.0 | $30M | 993k | 29.95 | |
| Covanta Holding Corporation | 0.0 | $23M | 1.3M | 18.42 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $25M | 1.3M | 19.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $26M | 1.8M | 14.36 | |
| NetApp (NTAP) | 0.0 | $21M | 627k | 33.55 | |
| PPG Industries (PPG) | 0.0 | $21M | 156k | 135.35 | |
| Waste Connections | 0.0 | $23M | 692k | 33.79 | |
| AGCO Corporation (AGCO) | 0.0 | $24M | 495k | 49.12 | |
| Exelon Corporation (EXC) | 0.0 | $24M | 794k | 29.74 | |
| Manpower (MAN) | 0.0 | $25M | 597k | 42.44 | |
| FLIR Systems | 0.0 | $23M | 1.0M | 22.31 | |
| Live Nation Entertainment (LYV) | 0.0 | $26M | 2.8M | 9.31 | |
| Arch Capital Group (ACGL) | 0.0 | $23M | 525k | 44.02 | |
| Ultimate Software | 0.0 | $26M | 276k | 94.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $28M | 324k | 86.24 | |
| Bank of the Ozarks | 0.0 | $26M | 785k | 33.47 | |
| CIRCOR International | 0.0 | $22M | 563k | 39.59 | |
| DSW | 0.0 | $25M | 385k | 65.69 | |
| Korn/Ferry International (KFY) | 0.0 | $25M | 1.6M | 15.86 | |
| Bruker Corporation (BRKR) | 0.0 | $28M | 1.8M | 15.27 | |
| Chico's FAS | 0.0 | $26M | 1.4M | 18.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $21M | 360k | 58.27 | |
| UIL Holdings Corporation | 0.0 | $28M | 794k | 35.81 | |
| United States Steel Corporation | 0.0 | $23M | 954k | 23.87 | |
| FirstMerit Corporation | 0.0 | $21M | 1.5M | 14.19 | |
| Geo | 0.0 | $27M | 940k | 28.20 | |
| PS Business Parks | 0.0 | $21M | 321k | 64.98 | |
| Intrepid Potash | 0.0 | $25M | 1.1M | 21.29 | |
| SolarWinds | 0.0 | $25M | 474k | 52.45 | |
| Celldex Therapeutics | 0.0 | $24M | 3.5M | 6.71 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $27M | 1.1M | 23.10 | |
| Team Health Holdings | 0.0 | $27M | 929k | 28.77 | |
| GenMark Diagnostics | 0.0 | $24M | 2.6M | 9.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $23M | 528k | 43.19 | |
| Summit Hotel Properties (INN) | 0.0 | $28M | 3.0M | 9.50 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $27M | 609k | 44.47 | |
| Interxion Holding | 0.0 | $21M | 874k | 23.76 | |
| Tahoe Resources | 0.0 | $25M | 1.4M | 18.34 | |
| Mcewen Mining | 0.0 | $23M | 6.0M | 3.83 | |
| Capit Bk Fin A | 0.0 | $23M | 1.3M | 17.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $20M | 1.2M | 17.16 | |
| MasterCard Incorporated (MA) | 0.0 | $18M | 37k | 491.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $13M | 262k | 49.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14M | 82k | 171.07 | |
| Digital Realty Trust (DLR) | 0.0 | $19M | 273k | 67.89 | |
| LifePoint Hospitals | 0.0 | $14M | 372k | 37.75 | |
| Crane | 0.0 | $17M | 363k | 46.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $15M | 231k | 63.78 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $14M | 28k | 515.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $13M | 88k | 143.08 | |
| 0.0 | $18M | 26k | 709.38 | ||
| Dean Foods Company | 0.0 | $16M | 941k | 16.51 | |
| Dover Corporation (DOV) | 0.0 | $15M | 230k | 65.71 | |
| Axis Capital Holdings (AXS) | 0.0 | $18M | 520k | 34.64 | |
| Precision Castparts | 0.0 | $13M | 67k | 189.42 | |
| Quicksilver Resources | 0.0 | $15M | 5.1M | 2.86 | |
| Amazon (AMZN) | 0.0 | $15M | 61k | 251.14 | |
| Darling International (DAR) | 0.0 | $13M | 826k | 16.04 | |
| Hecla Mining Company (HL) | 0.0 | $21M | 3.5M | 5.83 | |
| Medicines Company | 0.0 | $16M | 678k | 23.97 | |
| Synta Pharmaceuticals | 0.0 | $16M | 1.8M | 9.02 | |
| Air Methods Corporation | 0.0 | $14M | 391k | 36.89 | |
| Gardner Denver | 0.0 | $14M | 202k | 68.50 | |
| Moog (MOG.A) | 0.0 | $17M | 417k | 41.03 | |
| Rosetta Resources | 0.0 | $14M | 317k | 45.36 | |
| Credicorp (BAP) | 0.0 | $15M | 100k | 146.56 | |
| Capstead Mortgage Corporation | 0.0 | $17M | 1.5M | 11.47 | |
| Cepheid | 0.0 | $19M | 573k | 33.81 | |
| Elan Corporation | 0.0 | $20M | 1.9M | 10.21 | |
| Genesee & Wyoming | 0.0 | $18M | 235k | 76.08 | |
| ISIS Pharmaceuticals | 0.0 | $13M | 1.3M | 10.46 | |
| tw tele | 0.0 | $14M | 558k | 25.47 | |
| Texas Roadhouse (TXRH) | 0.0 | $17M | 1.0M | 16.80 | |
| Aqua America | 0.0 | $17M | 673k | 25.42 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $13M | 252k | 50.07 | |
| Sunopta (STKL) | 0.0 | $15M | 2.6M | 5.63 | |
| Anixter International | 0.0 | $14M | 215k | 63.98 | |
| Brink's Company (BCO) | 0.0 | $16M | 561k | 28.53 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $18M | 959k | 18.25 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $14M | 320k | 42.25 | |
| Colony Financial | 0.0 | $20M | 1.0M | 19.50 | |
| Vitacost | 0.0 | $18M | 2.7M | 6.78 | |
| Validus Holdings | 0.0 | $14M | 401k | 34.58 | |
| B&G Foods (BGS) | 0.0 | $17M | 614k | 28.31 | |
| Chimera Investment Corporation | 0.0 | $20M | 7.7M | 2.61 | |
| Derma Sciences | 0.0 | $14M | 1.3M | 11.11 | |
| Servicesource | 0.0 | $16M | 2.7M | 5.85 | |
| Ppl Corporation 8.75% pfd cv | 0.0 | $18M | 335k | 53.73 | |
| Ntelos Holdings | 0.0 | $21M | 1.6M | 13.11 | |
| Vantiv Inc Cl A | 0.0 | $13M | 612k | 20.42 | |
| Chemocentryx | 0.0 | $15M | 1.4M | 10.94 | |
| Millennial Media | 0.0 | $16M | 1.2M | 12.53 | |
| Forum Energy Technolo | 0.0 | $16M | 629k | 24.75 | |
| Puma Biotechnology (PBYI) | 0.0 | $17M | 882k | 18.75 | |
| Bloomin Brands (BLMN) | 0.0 | $13M | 836k | 15.64 | |
| Wright Express (WEX) | 0.0 | $13M | 167k | 75.37 | |
| Compass Minerals International (CMP) | 0.0 | $5.6M | 74k | 74.71 | |
| Tenaris (TS) | 0.0 | $4.9M | 116k | 41.92 | |
| Goldman Sachs (GS) | 0.0 | $7.6M | 60k | 127.56 | |
| Signature Bank (SBNY) | 0.0 | $7.0M | 98k | 71.34 | |
| FTI Consulting (FCN) | 0.0 | $4.3M | 132k | 33.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.3M | 106k | 49.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.8M | 99k | 98.77 | |
| Crown Castle International | 0.0 | $6.4M | 88k | 72.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.1M | 80k | 52.04 | |
| Monsanto Company | 0.0 | $10M | 105k | 94.65 | |
| Abbott Laboratories (ABT) | 0.0 | $4.7M | 72k | 65.50 | |
| MAP Pharmaceuticals | 0.0 | $8.7M | 557k | 15.71 | |
| Orexigen Therapeutics | 0.0 | $6.4M | 1.2M | 5.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.1M | 146k | 41.94 | |
| XenoPort | 0.0 | $6.4M | 824k | 7.77 | |
| Walt Disney Company (DIS) | 0.0 | $8.0M | 160k | 49.79 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.4M | 59k | 142.51 | |
| Coach | 0.0 | $7.0M | 126k | 55.51 | |
| Continental Resources | 0.0 | $4.6M | 63k | 73.49 | |
| Heartland Express (HTLD) | 0.0 | $10M | 786k | 13.07 | |
| Power Integrations (POWI) | 0.0 | $9.5M | 282k | 33.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.1M | 65k | 125.72 | |
| Global Payments (GPN) | 0.0 | $7.1M | 156k | 45.30 | |
| Boeing Company (BA) | 0.0 | $8.5M | 113k | 75.36 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.9M | 133k | 52.05 | |
| Morgan Stanley (MS) | 0.0 | $6.3M | 331k | 19.12 | |
| Waddell & Reed Financial | 0.0 | $7.1M | 205k | 34.82 | |
| LifePoint Hospitals | 0.0 | $5.6M | 147k | 37.75 | |
| Pier 1 Imports | 0.0 | $9.7M | 486k | 20.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $8.9M | 658k | 13.51 | |
| Adtran | 0.0 | $12M | 622k | 19.54 | |
| Aetna | 0.0 | $10M | 218k | 46.30 | |
| Yum! Brands (YUM) | 0.0 | $7.5M | 113k | 66.40 | |
| Red Hat | 0.0 | $7.1M | 134k | 52.96 | |
| Allergan | 0.0 | $7.7M | 84k | 91.72 | |
| eBay (EBAY) | 0.0 | $5.5M | 107k | 51.02 | |
| Hess (HES) | 0.0 | $5.1M | 96k | 52.96 | |
| International Business Machines (IBM) | 0.0 | $9.5M | 50k | 191.55 | |
| Nike (NKE) | 0.0 | $11M | 210k | 51.60 | |
| Schlumberger (SLB) | 0.0 | $4.4M | 64k | 69.29 | |
| United Technologies Corporation | 0.0 | $7.8M | 95k | 82.01 | |
| UnitedHealth (UNH) | 0.0 | $4.9M | 91k | 54.24 | |
| Biogen Idec (BIIB) | 0.0 | $7.4M | 51k | 146.67 | |
| Echostar Corporation (SATS) | 0.0 | $6.9M | 203k | 34.22 | |
| Gilead Sciences (GILD) | 0.0 | $5.8M | 79k | 73.45 | |
| Shire | 0.0 | $7.9M | 86k | 92.18 | |
| EMC Corporation | 0.0 | $11M | 414k | 25.30 | |
| TJX Companies (TJX) | 0.0 | $9.4M | 221k | 42.45 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.1M | 85k | 59.55 | |
| Whole Foods Market | 0.0 | $7.9M | 86k | 91.33 | |
| EOG Resources (EOG) | 0.0 | $4.6M | 38k | 120.80 | |
| Novo Nordisk A/S (NVO) | 0.0 | $8.1M | 49k | 163.20 | |
| Visa (V) | 0.0 | $10M | 68k | 151.58 | |
| Pinnacle Entertainment | 0.0 | $9.0M | 567k | 15.83 | |
| Corporate Executive Board Company | 0.0 | $6.9M | 145k | 47.46 | |
| OMNOVA Solutions | 0.0 | $9.0M | 1.3M | 7.01 | |
| IDEX Corporation (IEX) | 0.0 | $6.7M | 144k | 46.53 | |
| Pioneer Natural Resources | 0.0 | $5.3M | 50k | 106.59 | |
| MercadoLibre (MELI) | 0.0 | $7.3M | 93k | 78.57 | |
| priceline.com Incorporated | 0.0 | $7.9M | 13k | 621.18 | |
| Monster Worldwide | 0.0 | $11M | 1.9M | 5.62 | |
| Hub (HUBG) | 0.0 | $8.3M | 249k | 33.60 | |
| Hersha Hospitality Trust | 0.0 | $5.2M | 1.0M | 5.00 | |
| WuXi PharmaTech | 0.0 | $11M | 689k | 15.75 | |
| Warna | 0.0 | $6.1M | 85k | 71.56 | |
| SBA Communications Corporation | 0.0 | $8.3M | 118k | 71.02 | |
| Estee Lauder Companies (EL) | 0.0 | $8.9M | 149k | 59.86 | |
| salesforce (CRM) | 0.0 | $10M | 62k | 168.11 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $6.3M | 55k | 114.00 | |
| Baidu (BIDU) | 0.0 | $5.4M | 54k | 100.30 | |
| Broadcom Corporation | 0.0 | $4.7M | 143k | 33.21 | |
| Eaton Vance | 0.0 | $9.1M | 284k | 31.85 | |
| Brookline Ban | 0.0 | $6.7M | 792k | 8.50 | |
| A.M. Castle & Co. | 0.0 | $12M | 821k | 14.77 | |
| DSW | 0.0 | $4.2M | 65k | 65.70 | |
| Evercore Partners (EVR) | 0.0 | $6.8M | 226k | 30.19 | |
| Prosperity Bancshares (PB) | 0.0 | $11M | 252k | 42.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $6.0M | 96k | 62.10 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $11M | 343k | 32.72 | |
| Chico's FAS | 0.0 | $5.0M | 269k | 18.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.5M | 19k | 297.45 | |
| Cinemark Holdings (CNK) | 0.0 | $8.5M | 327k | 25.98 | |
| Carrizo Oil & Gas | 0.0 | $4.6M | 219k | 20.92 | |
| Concho Resources | 0.0 | $5.2M | 64k | 80.56 | |
| Douglas Emmett (DEI) | 0.0 | $5.8M | 247k | 23.30 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $10M | 672k | 15.34 | |
| Finisar Corporation | 0.0 | $4.6M | 285k | 16.30 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $5.0M | 563k | 8.93 | |
| Hittite Microwave Corporation | 0.0 | $8.0M | 129k | 62.10 | |
| Intuit (INTU) | 0.0 | $5.0M | 84k | 59.50 | |
| Mobile Mini | 0.0 | $8.0M | 385k | 20.83 | |
| Moog (MOG.A) | 0.0 | $6.0M | 147k | 41.03 | |
| Vail Resorts (MTN) | 0.0 | $9.9M | 183k | 54.09 | |
| Noble Corporation Com Stk | 0.0 | $4.3M | 123k | 34.82 | |
| Polypore International | 0.0 | $5.7M | 122k | 46.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $8.1M | 124k | 65.07 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $8.3M | 226k | 36.70 | |
| Alexion Pharmaceuticals | 0.0 | $7.6M | 81k | 93.80 | |
| ARM Holdings | 0.0 | $4.9M | 130k | 37.83 | |
| Centene Corporation (CNC) | 0.0 | $7.2M | 177k | 41.00 | |
| Dresser-Rand | 0.0 | $8.6M | 153k | 56.14 | |
| Genesee & Wyoming | 0.0 | $5.9M | 78k | 76.08 | |
| Cheniere Energy (LNG) | 0.0 | $6.5M | 349k | 18.78 | |
| Lululemon Athletica (LULU) | 0.0 | $6.6M | 86k | 76.22 | |
| MFA Mortgage Investments | 0.0 | $9.9M | 1.2M | 8.11 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $12M | 1.6M | 7.48 | |
| Thomas Properties | 0.0 | $4.7M | 870k | 5.41 | |
| Texas Roadhouse (TXRH) | 0.0 | $5.6M | 336k | 16.80 | |
| Atmi | 0.0 | $5.9M | 282k | 20.88 | |
| FX Energy | 0.0 | $5.0M | 1.2M | 4.11 | |
| Huron Consulting (HURN) | 0.0 | $12M | 349k | 33.69 | |
| Huron Consulting (HURN) | 0.0 | $4.8M | 143k | 33.69 | |
| Qlt | 0.0 | $4.3M | 546k | 7.86 | |
| StanCorp Financial | 0.0 | $5.0M | 136k | 36.67 | |
| VMware | 0.0 | $7.4M | 79k | 94.14 | |
| CommVault Systems (CVLT) | 0.0 | $5.7M | 82k | 69.71 | |
| NetGear (NTGR) | 0.0 | $8.4M | 214k | 39.42 | |
| Protective Life | 0.0 | $9.7M | 341k | 28.58 | |
| United Natural Foods (UNFI) | 0.0 | $5.6M | 104k | 53.59 | |
| Woodward Governor Company (WWD) | 0.0 | $5.9M | 154k | 38.13 | |
| Healthsouth | 0.0 | $7.6M | 359k | 21.11 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $7.9M | 225k | 35.00 | |
| Bio-Reference Laboratories | 0.0 | $9.2M | 319k | 28.69 | |
| MWI Veterinary Supply | 0.0 | $8.4M | 77k | 110.00 | |
| China Hydroelectric Corp | 0.0 | $11M | 6.5M | 1.72 | |
| DCT Industrial Trust | 0.0 | $12M | 1.9M | 6.49 | |
| EQT Corporation (EQT) | 0.0 | $4.5M | 76k | 58.98 | |
| Pharmacyclics | 0.0 | $9.7M | 167k | 57.90 | |
| Validus Holdings | 0.0 | $6.5M | 188k | 34.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.1M | 93k | 65.49 | |
| Symetra Finl Corp | 0.0 | $9.2M | 705k | 12.98 | |
| SolarWinds | 0.0 | $5.9M | 112k | 52.45 | |
| Insulet Corporation (PODD) | 0.0 | $7.1M | 336k | 21.22 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $7.8M | 2.5M | 3.16 | |
| Rackspace Hosting | 0.0 | $5.1M | 69k | 74.28 | |
| Orbcomm | 0.0 | $7.6M | 1.9M | 3.92 | |
| Express | 0.0 | $6.3M | 418k | 15.09 | |
| Achillion Pharmaceuticals | 0.0 | $4.4M | 548k | 8.02 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $4.8M | 206k | 23.10 | |
| First Potomac Realty Trust | 0.0 | $5.6M | 454k | 12.36 | |
| Crexus Investment | 0.0 | $4.4M | 357k | 12.25 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $9.6M | 623k | 15.38 | |
| Vera Bradley (VRA) | 0.0 | $5.0M | 198k | 25.10 | |
| GenMark Diagnostics | 0.0 | $4.2M | 465k | 9.00 | |
| Novadaq Technologies | 0.0 | $8.9M | 1.0M | 8.88 | |
| Platinum Group Metals | 0.0 | $6.2M | 7.5M | 0.82 | |
| Targa Res Corp (TRGP) | 0.0 | $8.8M | 166k | 52.84 | |
| Ascena Retail | 0.0 | $4.4M | 236k | 18.49 | |
| Sunesis Pharmaceuticals | 0.0 | $4.8M | 1.1M | 4.20 | |
| Cavium | 0.0 | $7.3M | 235k | 31.21 | |
| Linkedin Corp | 0.0 | $7.7M | 67k | 114.81 | |
| Sagent Pharmaceuticals | 0.0 | $10M | 621k | 16.09 | |
| Vanguard Health Systems | 0.0 | $7.6M | 621k | 12.25 | |
| Ralph Lauren Corp (RL) | 0.0 | $7.8M | 52k | 149.91 | |
| Dunkin' Brands Group | 0.0 | $5.5M | 165k | 33.18 | |
| American Tower Reit (AMT) | 0.0 | $9.8M | 127k | 77.27 | |
| Acadia Healthcare (ACHC) | 0.0 | $5.6M | 241k | 23.33 | |
| Clovis Oncology | 0.0 | $6.5M | 407k | 16.00 | |
| Lumos Networks | 0.0 | $12M | 1.2M | 10.02 | |
| Mattress Firm Holding | 0.0 | $6.6M | 270k | 24.53 | |
| Express Scripts Holding | 0.0 | $8.1M | 149k | 54.00 | |
| Rexnord | 0.0 | $6.1M | 289k | 21.30 | |
| Vocera Communications | 0.0 | $11M | 432k | 25.10 | |
| Exacttarget | 0.0 | $4.6M | 229k | 20.00 | |
| Harris Teeter Supermarkets | 0.0 | $8.4M | 219k | 38.56 | |
| Merrimack Pharmaceuticals In | 0.0 | $11M | 1.8M | 6.09 | |
| Facebook Inc cl a (META) | 0.0 | $5.7M | 214k | 26.63 | |
| stock | 0.0 | $6.0M | 461k | 13.00 | |
| Eqt Midstream Partners | 0.0 | $4.7M | 151k | 31.15 | |
| Mondelez Int (MDLZ) | 0.0 | $5.2M | 205k | 25.47 | |
| Mplx (MPLX) | 0.0 | $7.7M | 248k | 31.19 | |
| Kythera Biopharmaceuticals I | 0.0 | $9.6M | 316k | 30.34 | |
| BlackRock | 0.0 | $2.7M | 13k | 206.70 | |
| Leucadia National | 0.0 | $2.4M | 103k | 23.79 | |
| Rli (RLI) | 0.0 | $997k | 15k | 64.69 | |
| CVB Financial (CVBF) | 0.0 | $812k | 78k | 10.40 | |
| DST Systems | 0.0 | $1.7M | 28k | 60.59 | |
| People's United Financial | 0.0 | $471k | 39k | 12.09 | |
| Coca-Cola Company (KO) | 0.0 | $2.3M | 62k | 36.25 | |
| CSX Corporation (CSX) | 0.0 | $2.2M | 109k | 19.73 | |
| FedEx Corporation (FDX) | 0.0 | $2.7M | 30k | 91.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.6M | 38k | 70.10 | |
| Clean Harbors (CLH) | 0.0 | $504k | 9.2k | 55.05 | |
| Lennar Corporation (LEN) | 0.0 | $2.1M | 54k | 38.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0M | 123k | 32.59 | |
| Apache Corporation | 0.0 | $4.1M | 53k | 78.50 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.7M | 39k | 44.06 | |
| Cameco Corporation (CCJ) | 0.0 | $3.1M | 158k | 19.73 | |
| Copart (CPRT) | 0.0 | $265k | 9.0k | 29.49 | |
| Edwards Lifesciences (EW) | 0.0 | $3.6M | 40k | 90.16 | |
| Family Dollar Stores | 0.0 | $2.7M | 43k | 63.41 | |
| Forest Oil Corporation | 0.0 | $134k | 20k | 6.70 | |
| Kohl's Corporation (KSS) | 0.0 | $2.7M | 63k | 42.98 | |
| Nucor Corporation (NUE) | 0.0 | $3.5M | 80k | 43.17 | |
| Teradata Corporation (TDC) | 0.0 | $2.7M | 44k | 61.89 | |
| Ultra Petroleum | 0.0 | $3.6M | 200k | 18.13 | |
| Watsco, Incorporated (WSO) | 0.0 | $588k | 7.9k | 74.84 | |
| Intel Corporation (INTC) | 0.0 | $2.6M | 125k | 20.63 | |
| Verizon Communications (VZ) | 0.0 | $2.4M | 56k | 43.27 | |
| Charles River Laboratories (CRL) | 0.0 | $572k | 15k | 37.48 | |
| Steris Corporation | 0.0 | $610k | 18k | 34.73 | |
| SVB Financial (SIVBQ) | 0.0 | $457k | 8.2k | 55.92 | |
| Western Digital (WDC) | 0.0 | $3.4M | 80k | 42.49 | |
| CSG Systems International (CSGS) | 0.0 | $1.6M | 88k | 18.18 | |
| Equity Residential (EQR) | 0.0 | $1.7M | 31k | 56.66 | |
| Adtran | 0.0 | $1.3M | 65k | 19.54 | |
| Casey's General Stores (CASY) | 0.0 | $1.1M | 20k | 53.09 | |
| MSC Industrial Direct (MSM) | 0.0 | $359k | 4.8k | 75.48 | |
| AGCO Corporation (AGCO) | 0.0 | $2.2M | 44k | 49.12 | |
| Avnet (AVT) | 0.0 | $1.3M | 43k | 30.60 | |
| Alcoa | 0.0 | $3.7M | 428k | 8.68 | |
| Baker Hughes Incorporated | 0.0 | $3.5M | 86k | 40.84 | |
| Macy's (M) | 0.0 | $866k | 22k | 39.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.5M | 73k | 34.47 | |
| Procter & Gamble Company (PG) | 0.0 | $2.6M | 39k | 67.88 | |
| WellPoint | 0.0 | $2.7M | 44k | 60.93 | |
| Qualcomm (QCOM) | 0.0 | $3.9M | 63k | 62.02 | |
| Canadian Pacific Railway | 0.0 | $877k | 8.6k | 101.63 | |
| LSI Corporation | 0.0 | $771k | 109k | 7.08 | |
| Patterson Companies (PDCO) | 0.0 | $883k | 26k | 34.22 | |
| Illinois Tool Works (ITW) | 0.0 | $488k | 8.0k | 60.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.5M | 47k | 53.62 | |
| Lowe's Companies (LOW) | 0.0 | $2.6M | 72k | 35.52 | |
| Pool Corporation (POOL) | 0.0 | $757k | 18k | 42.33 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0M | 25k | 40.91 | |
| D.R. Horton (DHI) | 0.0 | $1.6M | 79k | 19.78 | |
| WESCO International (WCC) | 0.0 | $1.9M | 29k | 67.43 | |
| Eagle Materials (EXP) | 0.0 | $298k | 5.1k | 58.49 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.8M | 54k | 33.28 | |
| TrueBlue (TBI) | 0.0 | $935k | 59k | 15.75 | |
| East West Ban (EWBC) | 0.0 | $1.9M | 89k | 21.49 | |
| WABCO Holdings | 0.0 | $662k | 10k | 65.20 | |
| OMNOVA Solutions | 0.0 | $2.8M | 399k | 7.01 | |
| Concur Technologies | 0.0 | $1.1M | 17k | 67.53 | |
| Oracle Corporation (ORCL) | 0.0 | $2.6M | 78k | 33.32 | |
| Roper Industries (ROP) | 0.0 | $3.0M | 27k | 111.49 | |
| Resources Connection (RGP) | 0.0 | $1.9M | 157k | 11.94 | |
| Bank of the Ozarks | 0.0 | $4.0M | 118k | 33.47 | |
| HCC Insurance Holdings | 0.0 | $1.8M | 47k | 37.21 | |
| Carlisle Companies (CSL) | 0.0 | $841k | 14k | 58.75 | |
| Trex Company (TREX) | 0.0 | $922k | 25k | 37.21 | |
| Hub (HUBG) | 0.0 | $3.0M | 89k | 33.59 | |
| G&K Services | 0.0 | $481k | 14k | 34.13 | |
| Yahoo! | 0.0 | $712k | 36k | 19.90 | |
| Genes (GCO) | 0.0 | $946k | 17k | 55.00 | |
| TRW Automotive Holdings | 0.0 | $663k | 12k | 53.58 | |
| Plains Exploration & Production Company | 0.0 | $1.1M | 24k | 46.92 | |
| Darling International (DAR) | 0.0 | $2.1M | 130k | 16.04 | |
| Quantum Corporation | 0.0 | $898k | 725k | 1.24 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $803k | 18k | 44.79 | |
| Wet Seal | 0.0 | $449k | 163k | 2.76 | |
| Illumina (ILMN) | 0.0 | $4.0M | 73k | 55.60 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.9M | 143k | 20.55 | |
| Cogent Communications (CCOI) | 0.0 | $2.1M | 92k | 22.64 | |
| ESCO Technologies (ESE) | 0.0 | $1.7M | 45k | 37.41 | |
| Kelly Services (KELYA) | 0.0 | $1.6M | 104k | 15.74 | |
| Lindsay Corporation (LNN) | 0.0 | $1.9M | 24k | 80.11 | |
| Maxwell Technologies | 0.0 | $1.1M | 136k | 8.29 | |
| Meritage Homes Corporation (MTH) | 0.0 | $804k | 22k | 37.35 | |
| Amedisys (AMED) | 0.0 | $1.5M | 137k | 11.27 | |
| Brookline Ban | 0.0 | $2.0M | 240k | 8.50 | |
| A.M. Castle & Co. | 0.0 | $4.1M | 279k | 14.77 | |
| Hecla Mining Company (HL) | 0.0 | $3.1M | 530k | 5.83 | |
| Korn/Ferry International (KFY) | 0.0 | $4.0M | 254k | 15.86 | |
| Oshkosh Corporation (OSK) | 0.0 | $310k | 10k | 29.69 | |
| Perrigo Company | 0.0 | $4.0M | 39k | 104.02 | |
| Asbury Automotive (ABG) | 0.0 | $4.1M | 127k | 32.03 | |
| Almost Family | 0.0 | $346k | 17k | 20.24 | |
| Actuant Corporation | 0.0 | $1.2M | 42k | 27.92 | |
| Bruker Corporation (BRKR) | 0.0 | $3.1M | 204k | 15.27 | |
| Cabot Microelectronics Corporation | 0.0 | $3.1M | 86k | 35.51 | |
| Consolidated Communications Holdings | 0.0 | $1.1M | 69k | 15.91 | |
| Cyberonics | 0.0 | $434k | 8.3k | 52.55 | |
| Cytec Industries | 0.0 | $945k | 14k | 68.86 | |
| Douglas Emmett (DEI) | 0.0 | $2.7M | 115k | 23.30 | |
| Dice Holdings | 0.0 | $1.5M | 169k | 9.18 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $3.9M | 252k | 15.34 | |
| Fuel Systems Solutions | 0.0 | $932k | 63k | 14.70 | |
| Guess? (GES) | 0.0 | $670k | 27k | 24.55 | |
| Group 1 Automotive (GPI) | 0.0 | $775k | 13k | 61.95 | |
| GrafTech International | 0.0 | $260k | 28k | 9.38 | |
| Gentiva Health Services | 0.0 | $1.1M | 109k | 10.05 | |
| Heidrick & Struggles International (HSII) | 0.0 | $439k | 29k | 15.25 | |
| Southwest Airlines (LUV) | 0.0 | $2.0M | 200k | 10.24 | |
| Manhattan Associates (MANH) | 0.0 | $903k | 15k | 60.33 | |
| Maidenform Brands | 0.0 | $983k | 50k | 19.50 | |
| Maxcom Telecomunic S.A.B. de C.V. | 0.0 | $3.5M | 1.7M | 2.05 | |
| Navigators | 0.0 | $501k | 9.8k | 51.11 | |
| Nordson Corporation (NDSN) | 0.0 | $473k | 7.5k | 63.08 | |
| Om | 0.0 | $1.8M | 80k | 22.20 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0M | 32k | 32.12 | |
| Plexus (PLXS) | 0.0 | $1.9M | 73k | 25.80 | |
| Raymond James Financial (RJF) | 0.0 | $606k | 16k | 38.51 | |
| Rogers Corporation (ROG) | 0.0 | $2.0M | 40k | 49.65 | |
| Steven Madden (SHOO) | 0.0 | $645k | 15k | 42.29 | |
| West Pharmaceutical Services (WST) | 0.0 | $517k | 9.4k | 54.80 | |
| Allegiant Travel Company (ALGT) | 0.0 | $390k | 5.3k | 73.39 | |
| Applied Micro Circuits Corporation | 0.0 | $1.1M | 127k | 8.40 | |
| General Cable Corporation | 0.0 | $336k | 11k | 30.43 | |
| Ciena Corporation (CIEN) | 0.0 | $390k | 25k | 15.71 | |
| Capella Education Company | 0.0 | $1.6M | 58k | 28.23 | |
| Calavo Growers (CVGW) | 0.0 | $558k | 22k | 25.20 | |
| California Water Service (CWT) | 0.0 | $1.1M | 62k | 18.36 | |
| FormFactor (FORM) | 0.0 | $916k | 201k | 4.56 | |
| Hain Celestial (HAIN) | 0.0 | $3.2M | 59k | 54.21 | |
| Haynes International (HAYN) | 0.0 | $1.5M | 29k | 51.88 | |
| Knoll | 0.0 | $2.2M | 146k | 15.36 | |
| NetScout Systems (NTCT) | 0.0 | $1.6M | 60k | 25.98 | |
| NuVasive | 0.0 | $281k | 18k | 15.45 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.7M | 144k | 18.73 | |
| Provident Financial Services (PFS) | 0.0 | $919k | 62k | 14.91 | |
| Robbins & Myers | 0.0 | $374k | 6.3k | 59.47 | |
| Stifel Financial (SF) | 0.0 | $626k | 20k | 31.98 | |
| Thomas Properties | 0.0 | $1.4M | 263k | 5.41 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $683k | 13k | 53.46 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 14k | 87.52 | |
| Agnico (AEM) | 0.0 | $4.1M | 79k | 52.46 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.1M | 34k | 63.08 | |
| American States Water Company (AWR) | 0.0 | $3.3M | 68k | 47.98 | |
| City Holding Company (CHCO) | 0.0 | $349k | 10k | 34.85 | |
| FirstMerit Corporation | 0.0 | $3.0M | 209k | 14.19 | |
| Glacier Ban (GBCI) | 0.0 | $2.8M | 191k | 14.71 | |
| Glacier Ban (GBCI) | 0.0 | $672k | 46k | 14.71 | |
| Home BancShares (HOMB) | 0.0 | $992k | 30k | 33.02 | |
| Idenix Pharmaceuticals | 0.0 | $4.0M | 828k | 4.85 | |
| Kansas City Southern | 0.0 | $2.6M | 31k | 83.47 | |
| LHC | 0.0 | $450k | 21k | 21.28 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $317k | 17k | 18.84 | |
| PS Business Parks | 0.0 | $3.4M | 53k | 64.98 | |
| PriceSmart (PSMT) | 0.0 | $483k | 6.3k | 77.06 | |
| PrivateBan | 0.0 | $956k | 62k | 15.31 | |
| Anixter International | 0.0 | $4.1M | 64k | 63.98 | |
| Natus Medical | 0.0 | $262k | 24k | 11.16 | |
| Cytori Therapeutics | 0.0 | $1.0M | 364k | 2.82 | |
| Lattice Semiconductor (LSCC) | 0.0 | $4.0M | 990k | 3.99 | |
| Lattice Semiconductor (LSCC) | 0.0 | $958k | 240k | 3.99 | |
| Triumph (TGI) | 0.0 | $2.0M | 31k | 65.29 | |
| Volterra Semiconductor Corporation | 0.0 | $830k | 48k | 17.16 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $585k | 19k | 30.36 | |
| Kaydon Corporation | 0.0 | $1.3M | 54k | 23.93 | |
| Targacept | 0.0 | $3.6M | 829k | 4.38 | |
| Dynavax Technologies Corporation | 0.0 | $3.7M | 1.3M | 2.86 | |
| Dex (DXCM) | 0.0 | $573k | 42k | 13.61 | |
| HCP | 0.0 | $2.7M | 60k | 45.17 | |
| Superior Energy Services | 0.0 | $3.6M | 175k | 20.72 | |
| Clearwater Paper (CLW) | 0.0 | $1.6M | 40k | 39.16 | |
| Colony Financial | 0.0 | $1.6M | 80k | 19.50 | |
| Iamgold Corp (IAG) | 0.0 | $3.3M | 287k | 11.47 | |
| Intrepid Potash | 0.0 | $3.6M | 169k | 21.29 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.2M | 34k | 36.41 | |
| Vitacost | 0.0 | $2.9M | 430k | 6.78 | |
| Nabors Industries | 0.0 | $3.1M | 211k | 14.45 | |
| Weatherford International Lt reg | 0.0 | $3.5M | 315k | 11.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.7M | 14k | 185.73 | |
| National CineMedia | 0.0 | $338k | 24k | 14.15 | |
| Rue21 | 0.0 | $1.0M | 35k | 28.38 | |
| Constant Contact | 0.0 | $891k | 63k | 14.21 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $3.4M | 2.3M | 1.43 | |
| Orbcomm | 0.0 | $2.5M | 645k | 3.92 | |
| NetSuite | 0.0 | $997k | 15k | 67.28 | |
| Avago Technologies | 0.0 | $4.1M | 130k | 31.66 | |
| Amarin Corporation | 0.0 | $3.5M | 428k | 8.09 | |
| Amarin Corporation | 0.0 | $2.3M | 285k | 8.09 | |
| IntraLinks Holdings | 0.0 | $617k | 100k | 6.17 | |
| Qlik Technologies | 0.0 | $3.9M | 181k | 21.72 | |
| City Tele | 0.0 | $2.9M | 458k | 6.34 | |
| Kraton Performance Polymers | 0.0 | $270k | 11k | 24.02 | |
| Inphi Corporation | 0.0 | $1.0M | 109k | 9.58 | |
| Industries N shs - a - (LYB) | 0.0 | $1.7M | 30k | 57.08 | |
| Body Central Acquisition Corporation | 0.0 | $974k | 98k | 9.96 | |
| Bravo Brio Restaurant | 0.0 | $825k | 61k | 13.43 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $3.7M | 238k | 15.38 | |
| MaxLinear (MXL) | 0.0 | $248k | 50k | 5.01 | |
| SPS Commerce (SPSC) | 0.0 | $2.0M | 53k | 37.27 | |
| Team Health Holdings | 0.0 | $2.0M | 71k | 28.77 | |
| Youku | 0.0 | $361k | 20k | 18.23 | |
| Ann | 0.0 | $644k | 19k | 33.83 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.9M | 167k | 17.47 | |
| Servicesource | 0.0 | $2.1M | 360k | 5.85 | |
| Tornier Nv | 0.0 | $4.0M | 237k | 16.79 | |
| Adecoagro S A (AGRO) | 0.0 | $3.0M | 350k | 8.48 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $3.6M | 250k | 14.31 | |
| Rpx Corp | 0.0 | $1.4M | 150k | 9.04 | |
| Ellie Mae | 0.0 | $2.0M | 74k | 27.75 | |
| Thermon Group Holdings (THR) | 0.0 | $1.8M | 82k | 22.53 | |
| Sagent Pharmaceuticals | 0.0 | $1.9M | 118k | 16.09 | |
| Responsys | 0.0 | $485k | 81k | 5.96 | |
| Chefs Whse (CHEF) | 0.0 | $374k | 24k | 15.81 | |
| Wesco Aircraft Holdings | 0.0 | $614k | 47k | 13.20 | |
| Ntelos Holdings | 0.0 | $2.8M | 211k | 13.11 | |
| Exelis | 0.0 | $3.0M | 266k | 11.27 | |
| Lumos Networks | 0.0 | $1.5M | 151k | 10.02 | |
| Laredo Petroleum Holdings | 0.0 | $2.2M | 120k | 18.16 | |
| Rose Rock Midstream | 0.0 | $1.8M | 56k | 31.47 | |
| Bonanza Creek Energy | 0.0 | $4.0M | 143k | 27.79 | |
| Mcewen Mining | 0.0 | $3.0M | 795k | 3.83 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.6M | 47k | 34.26 | |
| Aon | 0.0 | $1.9M | 34k | 55.60 | |
| Verastem | 0.0 | $2.4M | 275k | 8.79 | |
| Brightcove (BCOV) | 0.0 | $1.7M | 191k | 9.04 | |
| Millennial Media | 0.0 | $2.2M | 175k | 12.53 | |
| stock | 0.0 | $485k | 37k | 13.00 | |
| stock | 0.0 | $2.3M | 80k | 29.02 | |
| Forum Energy Technolo | 0.0 | $2.2M | 87k | 24.75 | |
| Bloomin Brands (BLMN) | 0.0 | $1.6M | 103k | 15.64 | |
| Capit Bk Fin A | 0.0 | $3.4M | 197k | 17.07 | |
| Hyperion Therapeutics | 0.0 | $3.5M | 313k | 11.28 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.7M | 30k | 54.52 | |
| Kythera Biopharmaceuticals I | 0.0 | $2.4M | 79k | 30.34 |