Jennison Associates

Jennison Associates as of March 31, 2013

Portfolio Holdings for Jennison Associates

Jennison Associates holds 859 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.5 $2.3B 2.8M 794.03
Apple (AAPL) 2.3 $2.1B 4.7M 442.63
MasterCard Incorporated (MA) 2.2 $2.0B 3.7M 541.13
Amazon (AMZN) 1.8 $1.6B 5.9M 266.49
Monsanto Company 1.6 $1.4B 13M 105.63
Biogen Idec (BIIB) 1.5 $1.3B 6.8M 192.91
Gilead Sciences (GILD) 1.4 $1.2B 25M 48.93
Allergan 1.4 $1.2B 11M 111.63
Linkedin Corp 1.4 $1.2B 6.8M 176.06
TJX Companies (TJX) 1.3 $1.2B 25M 46.75
Nike (NKE) 1.3 $1.1B 19M 59.01
Precision Castparts 1.3 $1.1B 5.9M 189.62
Boeing Company (BA) 1.2 $1.1B 13M 85.85
Novo Nordisk A/S (NVO) 1.2 $1.0B 6.5M 161.50
Costco Wholesale Corporation (COST) 1.1 $1.0B 9.7M 106.11
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $1.0B 18M 54.98
Ralph Lauren Corp (RL) 1.1 $965M 5.7M 169.31
priceline.com Incorporated 1.1 $962M 1.4M 687.93
International Business Machines (IBM) 1.1 $951M 4.5M 213.30
salesforce (CRM) 1.1 $946M 5.3M 178.83
Goldman Sachs (GS) 1.1 $942M 6.4M 147.15
Union Pacific Corporation (UNP) 1.1 $941M 6.6M 142.41
Morgan Stanley (MS) 1.0 $932M 42M 21.98
Visa (V) 1.0 $929M 5.5M 169.84
Alexion Pharmaceuticals 1.0 $922M 10M 92.14
Concho Resources 1.0 $894M 9.2M 97.43
Whole Foods Market 1.0 $882M 10M 86.75
Schlumberger (SLB) 1.0 $871M 12M 74.89
Estee Lauder Companies (EL) 0.9 $838M 13M 64.03
Intuit (INTU) 0.9 $823M 13M 65.65
Express Scripts Holding 0.9 $804M 14M 57.65
Walt Disney Company (DIS) 0.9 $799M 14M 56.80
Mondelez Int (MDLZ) 0.9 $793M 26M 30.61
Red Hat 0.9 $771M 15M 50.56
United Technologies Corporation 0.9 $773M 8.3M 93.43
Shire 0.8 $754M 8.3M 91.36
EOG Resources (EOG) 0.8 $715M 5.6M 128.07
UnitedHealth (UNH) 0.8 $705M 12M 57.21
VMware 0.8 $689M 8.7M 78.88
eBay (EBAY) 0.8 $667M 12M 54.22
Bristol Myers Squibb (BMY) 0.7 $629M 15M 41.19
EMC Corporation 0.7 $583M 24M 23.89
Crown Castle International 0.6 $575M 8.3M 69.64
Noble Energy 0.6 $576M 5.0M 115.66
Canadian Pacific Railway 0.6 $572M 4.4M 130.47
Dunkin' Brands Group 0.6 $529M 14M 36.88
Facebook Inc cl a (META) 0.6 $528M 21M 25.58
Kansas City Southern 0.6 $513M 4.6M 110.90
Broadcom Corporation 0.5 $485M 14M 34.67
Rackspace Hosting 0.5 $483M 9.6M 50.48
Yum! Brands (YUM) 0.5 $476M 6.6M 71.94
Abbott Laboratories (ABT) 0.5 $468M 13M 35.32
SBA Communications Corporation 0.5 $453M 6.3M 72.02
Lululemon Athletica (LULU) 0.5 $458M 7.4M 62.35
Anadarko Petroleum Corporation 0.5 $451M 5.2M 87.45
Roper Industries (ROP) 0.5 $443M 3.5M 127.31
Perrigo Company 0.5 $451M 3.8M 118.73
American Tower Reit (AMT) 0.5 $446M 5.8M 76.92
Starbucks Corporation (SBUX) 0.5 $427M 7.5M 56.96
ARM Holdings 0.5 $428M 10M 42.37
Cameron International Corporation 0.5 $427M 6.6M 65.20
BioMarin Pharmaceutical (BMRN) 0.5 $423M 6.8M 62.26
Chipotle Mexican Grill (CMG) 0.5 $425M 1.3M 325.87
Avago Technologies 0.5 $422M 12M 35.92
Illumina (ILMN) 0.5 $402M 7.4M 54.00
FMC Technologies 0.4 $389M 7.2M 54.39
Ametek (AME) 0.4 $388M 9.0M 43.36
Celgene Corporation 0.4 $378M 3.3M 115.91
Halliburton Company (HAL) 0.4 $354M 8.8M 40.41
Liberty Global 0.4 $347M 5.1M 68.63
Pfizer (PFE) 0.4 $323M 11M 28.86
Marathon Oil Corporation (MRO) 0.4 $324M 9.6M 33.72
Cheniere Energy (LNG) 0.4 $325M 12M 28.00
Workday Inc cl a (WDAY) 0.4 $322M 5.2M 61.63
Comcast Corporation (CMCSA) 0.3 $309M 7.4M 42.01
Universal Health Services (UHS) 0.3 $309M 4.8M 63.87
Qualcomm (QCOM) 0.3 $314M 4.7M 66.95
Teradata Corporation (TDC) 0.3 $299M 5.1M 58.51
stock 0.3 $294M 7.4M 40.03
Bunge 0.3 $288M 3.9M 73.83
Intuitive Surgical (ISRG) 0.3 $288M 587k 491.19
Calpine Corporation 0.3 $283M 14M 20.60
TransDigm Group Incorporated (TDG) 0.3 $286M 1.9M 152.92
Targa Res Corp (TRGP) 0.3 $290M 4.3M 67.96
Microsoft Corporation (MSFT) 0.3 $275M 9.6M 28.61
Maxim Integrated Products 0.3 $278M 8.5M 32.65
JPMorgan Chase & Co. (JPM) 0.3 $265M 5.6M 47.46
Denbury Resources 0.3 $273M 15M 18.65
Cobalt Intl Energy 0.3 $256M 9.1M 28.20
Michael Kors Holdings 0.3 $263M 4.6M 56.79
Flextronics International Ltd Com Stk (FLEX) 0.3 $251M 37M 6.76
MetLife (MET) 0.3 $253M 6.6M 38.02
Citigroup (C) 0.3 $248M 5.6M 44.24
IDEX Corporation (IEX) 0.3 $242M 4.5M 53.42
Wells Fargo & Company (WFC) 0.3 $231M 6.2M 36.99
Hldgs (UAL) 0.3 $236M 7.4M 32.01
Xilinx 0.2 $226M 5.9M 38.17
Williams Companies (WMB) 0.2 $228M 6.1M 37.46
Reliance Steel & Aluminum (RS) 0.2 $219M 3.1M 71.17
Suncor Energy (SU) 0.2 $212M 7.1M 30.00
Verisign (VRSN) 0.2 $202M 4.3M 47.28
DaVita (DVA) 0.2 $205M 1.7M 118.59
National-Oilwell Var 0.2 $209M 3.0M 70.75
Tyson Foods (TSN) 0.2 $203M 8.2M 24.82
Agilent Technologies Inc C ommon (A) 0.2 $203M 4.8M 41.97
Hollyfrontier Corp 0.2 $202M 3.9M 51.45
Pvh Corporation (PVH) 0.2 $206M 1.9M 106.81
Carnival Corporation (CCL) 0.2 $200M 5.8M 34.30
International Game Technology 0.2 $193M 12M 16.50
Henry Schein (HSIC) 0.2 $197M 2.1M 92.55
Dollar Tree (DLTR) 0.2 $193M 4.0M 48.43
Occidental Petroleum Corporation (OXY) 0.2 $188M 2.4M 78.37
Eaton Vance 0.2 $187M 4.5M 41.83
Rosetta Resources 0.2 $190M 4.0M 47.58
Core Laboratories 0.2 $181M 1.3M 137.92
Hologic (HOLX) 0.2 $177M 7.8M 22.60
Dril-Quip (DRQ) 0.2 $184M 2.1M 87.17
Hca Holdings (HCA) 0.2 $181M 4.4M 40.63
Adobe Systems Incorporated (ADBE) 0.2 $168M 3.9M 43.51
Hain Celestial (HAIN) 0.2 $168M 2.8M 61.08
Mosaic (MOS) 0.2 $171M 2.9M 59.61
Lear Corporation (LEA) 0.2 $158M 2.9M 54.87
PNC Financial Services (PNC) 0.2 $158M 2.4M 66.50
Ross Stores (ROST) 0.2 $158M 2.6M 60.62
Discovery Communications 0.2 $164M 2.1M 78.74
Whiting Petroleum Corporation 0.2 $161M 3.2M 50.84
Amphenol Corporation (APH) 0.2 $162M 2.2M 74.65
Kinross Gold Corp (KGC) 0.2 $164M 21M 7.93
Valeant Pharmaceuticals Int 0.2 $162M 2.2M 75.02
First Republic Bank/san F (FRCB) 0.2 $161M 4.2M 38.62
Iron Mountain Incorporated 0.2 $156M 4.3M 36.31
Activision Blizzard 0.2 $150M 10M 14.57
Dresser-Rand 0.2 $151M 2.5M 61.66
Panera Bread Company 0.2 $154M 930k 165.24
Church & Dwight (CHD) 0.2 $156M 2.4M 64.63
Ecolab (ECL) 0.2 $144M 1.8M 80.18
Goldcorp 0.2 $146M 4.3M 33.63
Annaly Capital Management 0.1 $134M 8.5M 15.89
Gartner (IT) 0.1 $133M 2.4M 54.41
Ca 0.1 $136M 5.4M 25.17
Air Methods Corporation 0.1 $135M 2.8M 48.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $131M 2.8M 46.99
Albemarle Corporation (ALB) 0.1 $135M 2.2M 62.52
Marathon Petroleum Corp (MPC) 0.1 $132M 1.5M 89.60
CVS Caremark Corporation (CVS) 0.1 $122M 2.2M 54.99
Mylan 0.1 $127M 4.4M 28.94
Stericycle (SRCL) 0.1 $127M 1.2M 106.18
ITC Holdings 0.1 $121M 1.4M 89.26
Frontier Communications 0.1 $128M 32M 3.98
CONSOL Energy 0.1 $127M 3.8M 33.65
MFA Mortgage Investments 0.1 $125M 13M 9.32
National Grid 0.1 $127M 2.2M 58.01
tw tele 0.1 $126M 5.0M 25.19
FedEx Corporation (FDX) 0.1 $116M 1.2M 98.20
Airgas 0.1 $117M 1.2M 99.16
FMC Corporation (FMC) 0.1 $121M 2.1M 57.03
Tim Hortons Inc Com Stk 0.1 $116M 2.1M 54.32
NRG Energy (NRG) 0.1 $106M 4.0M 26.49
Pall Corporation 0.1 $105M 1.5M 68.37
W.R. Berkley Corporation (WRB) 0.1 $112M 2.5M 44.37
Mead Johnson Nutrition 0.1 $109M 1.4M 77.45
Onyx Pharmaceuticals 0.1 $110M 1.2M 88.86
Altera Corporation 0.1 $107M 3.0M 35.47
BHP Billiton (BHP) 0.1 $110M 1.6M 68.43
GameStop (GME) 0.1 $111M 4.0M 27.97
Ihs 0.1 $110M 1.1M 104.72
Eldorado Gold Corp 0.1 $108M 11M 9.55
O'reilly Automotive (ORLY) 0.1 $109M 1.1M 102.55
Bonanza Creek Energy 0.1 $107M 2.8M 38.67
Wal-Mart Stores (WMT) 0.1 $101M 1.4M 74.83
Diageo (DEO) 0.1 $98M 782k 125.84
Merck & Co (MRK) 0.1 $100M 2.3M 44.23
Sanofi-Aventis SA (SNY) 0.1 $100M 2.0M 51.08
White Mountains Insurance Gp (WTM) 0.1 $98M 173k 567.12
Southwestern Energy Company 0.1 $101M 2.7M 37.26
NII Holdings 0.1 $95M 22M 4.33
Cinemark Holdings (CNK) 0.1 $102M 3.5M 29.44
Oge Energy Corp (OGE) 0.1 $97M 1.4M 69.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $95M 1.2M 81.17
Cimarex Energy 0.1 $97M 1.3M 75.44
Centene Corporation (CNC) 0.1 $102M 2.3M 44.04
Catamaran 0.1 $99M 1.9M 53.03
Range Resources (RRC) 0.1 $90M 1.1M 81.04
Bed Bath & Beyond 0.1 $88M 1.4M 64.42
PetSmart 0.1 $90M 1.4M 62.10
Waters Corporation (WAT) 0.1 $88M 942k 93.91
Newfield Exploration 0.1 $88M 3.9M 22.42
CIGNA Corporation 0.1 $86M 1.4M 62.37
Sempra Energy (SRE) 0.1 $88M 1.1M 79.94
C.H. Robinson Worldwide (CHRW) 0.1 $90M 1.5M 59.46
Herbalife Ltd Com Stk (HLF) 0.1 $90M 2.4M 37.45
Starwood Hotels & Resorts Worldwide 0.1 $91M 1.4M 63.73
JDS Uniphase Corporation 0.1 $89M 6.6M 13.37
Randgold Resources 0.1 $93M 1.1M 85.98
Protective Life 0.1 $90M 2.5M 35.80
Hyatt Hotels Corporation (H) 0.1 $92M 2.1M 43.23
Symetra Finl Corp 0.1 $93M 7.0M 13.41
Semgroup Corp cl a 0.1 $90M 1.7M 51.72
Actavis 0.1 $91M 987k 92.11
Dick's Sporting Goods (DKS) 0.1 $80M 1.7M 47.30
Teva Pharmaceutical Industries (TEVA) 0.1 $82M 2.1M 39.68
Power Integrations (POWI) 0.1 $76M 1.8M 43.41
Pier 1 Imports 0.1 $77M 3.3M 23.00
Alliance Data Systems Corporation (BFH) 0.1 $77M 476k 161.89
Cheesecake Factory Incorporated (CAKE) 0.1 $85M 2.2M 38.61
CenterPoint Energy (CNP) 0.1 $82M 3.4M 23.96
Urban Outfitters (URBN) 0.1 $78M 2.0M 38.74
F5 Networks (FFIV) 0.1 $82M 920k 89.08
Superior Energy Services 0.1 $81M 3.1M 25.97
Oneok (OKE) 0.1 $83M 1.7M 47.67
SolarWinds 0.1 $81M 1.4M 59.10
Rowan Companies 0.1 $84M 2.4M 35.36
Pdc Energy 0.1 $78M 1.6M 49.57
Ensco Plc Shs Class A 0.1 $84M 1.4M 60.00
Kraft Foods 0.1 $81M 1.6M 51.53
CMS Energy Corporation (CMS) 0.1 $68M 2.4M 27.94
Dominion Resources (D) 0.1 $69M 1.2M 58.18
NiSource (NI) 0.1 $76M 2.6M 29.34
Nextera Energy (NEE) 0.1 $76M 978k 77.68
Rio Tinto (RIO) 0.1 $72M 1.5M 47.08
Royal Dutch Shell 0.1 $74M 1.1M 65.16
Delta Air Lines (DAL) 0.1 $75M 4.5M 16.51
Juniper Networks (JNPR) 0.1 $76M 4.1M 18.54
Prosperity Bancshares (PB) 0.1 $73M 1.5M 47.39
Vail Resorts (MTN) 0.1 $71M 1.1M 62.32
Wintrust Financial Corporation (WTFC) 0.1 $69M 1.9M 37.04
Geo 0.1 $69M 1.8M 37.62
Thomson Reuters Corp 0.1 $72M 2.2M 32.48
Cavium 0.1 $73M 1.9M 38.81
Xylem (XYL) 0.1 $73M 2.6M 27.56
Northeast Utilities System 0.1 $60M 1.4M 43.46
SLM Corporation (SLM) 0.1 $62M 3.0M 20.48
T. Rowe Price (TROW) 0.1 $64M 855k 74.87
Waddell & Reed Financial 0.1 $63M 1.4M 43.78
Cadence Design Systems (CDNS) 0.1 $59M 4.3M 13.93
Helmerich & Payne (HP) 0.1 $66M 1.1M 60.70
Corporate Executive Board Company 0.1 $61M 1.0M 58.16
Westar Energy 0.1 $63M 1.9M 33.18
Bce (BCE) 0.1 $62M 1.3M 46.72
Smithfield Foods 0.1 $64M 2.4M 26.48
Cogent Communications (CCOI) 0.1 $65M 2.5M 26.40
Edison International (EIX) 0.1 $61M 1.2M 50.32
Enbridge (ENB) 0.1 $61M 1.3M 46.56
Energy Transfer Equity (ET) 0.1 $67M 1.1M 58.48
Finisar Corporation 0.1 $58M 4.4M 13.19
Alliant Energy Corporation (LNT) 0.1 $64M 1.3M 50.18
SPX Corporation 0.1 $59M 751k 78.96
RBC Bearings Incorporated (RBC) 0.1 $58M 1.2M 50.56
Bio-Reference Laboratories 0.1 $63M 2.4M 25.98
Insulet Corporation (PODD) 0.1 $60M 2.3M 25.86
Kodiak Oil & Gas 0.1 $62M 6.8M 9.09
Charter Communications 0.1 $65M 619k 104.18
First Potomac Realty Trust 0.1 $61M 4.1M 14.83
Pacira Pharmaceuticals (PCRX) 0.1 $66M 2.3M 28.86
Mattress Firm Holding 0.1 $59M 1.7M 34.54
Phillips 66 (PSX) 0.1 $61M 877k 69.97
Signature Bank (SBNY) 0.1 $53M 671k 78.76
American Express Company (AXP) 0.1 $53M 781k 67.46
Via 0.1 $57M 930k 61.57
Heartland Express (HTLD) 0.1 $53M 3.9M 13.34
Newmont Mining Corporation (NEM) 0.1 $51M 1.2M 41.89
Nordstrom 0.1 $58M 1.0M 55.23
Procter & Gamble Company (PG) 0.1 $52M 677k 77.06
American Electric Power Company (AEP) 0.1 $56M 1.2M 48.63
Pinnacle Entertainment 0.1 $56M 3.8M 14.62
WESCO International (WCC) 0.1 $49M 681k 72.61
Baidu (BIDU) 0.1 $58M 658k 87.70
Evercore Partners (EVR) 0.1 $55M 1.3M 41.60
Kirby Corporation (KEX) 0.1 $58M 752k 76.80
Talisman Energy Inc Com Stk 0.1 $51M 4.2M 12.25
SanDisk Corporation 0.1 $54M 981k 55.00
Lufkin Industries 0.1 $54M 819k 66.39
CommVault Systems (CVLT) 0.1 $52M 634k 81.98
United Natural Foods (UNFI) 0.1 $49M 1.0M 49.20
MWI Veterinary Supply 0.1 $57M 432k 132.26
Silver Wheaton Corp 0.1 $53M 1.7M 31.35
Celldex Therapeutics 0.1 $53M 4.6M 11.58
Amarin Corporation 0.1 $54M 7.3M 7.41
Pembina Pipeline Corp (PBA) 0.1 $51M 1.6M 31.60
D Fluidigm Corp Del (LAB) 0.1 $58M 3.1M 18.51
Wendy's/arby's Group (WEN) 0.1 $55M 9.7M 5.67
Exelis 0.1 $51M 4.6M 10.89
Harris Teeter Supermarkets 0.1 $54M 1.3M 42.71
Starwood Property Trust (STWD) 0.1 $47M 1.7M 27.76
General Electric Company 0.1 $47M 2.0M 23.12
J.C. Penney Company 0.1 $43M 2.8M 15.11
Travelers Companies (TRV) 0.1 $47M 554k 84.19
Global Payments (GPN) 0.1 $49M 976k 49.66
Endo Pharmaceuticals 0.1 $41M 1.3M 30.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $45M 1.4M 33.10
Live Nation Entertainment (LYV) 0.1 $41M 3.3M 12.37
Energy Xxi 0.1 $47M 1.7M 27.22
PPL Corporation (PPL) 0.1 $46M 1.5M 31.31
Pioneer Natural Resources 0.1 $47M 382k 124.25
Ultimate Software 0.1 $42M 401k 104.16
Hersha Hospitality Trust 0.1 $41M 6.9M 5.84
BOK Financial Corporation (BOKF) 0.1 $41M 657k 62.30
Eni S.p.A. (E) 0.1 $40M 898k 44.89
Transcanada Corp 0.1 $41M 849k 47.74
Asbury Automotive (ABG) 0.1 $44M 1.2M 36.69
Bruker Corporation (BRKR) 0.1 $48M 2.5M 19.10
Chico's FAS 0.1 $46M 2.7M 16.80
Hittite Microwave Corporation 0.1 $47M 774k 60.56
Mobile Mini 0.1 $47M 1.6M 29.43
Polypore International 0.1 $41M 1.0M 40.18
Atmi 0.1 $46M 2.0M 22.43
NetGear (NTGR) 0.1 $43M 1.3M 33.51
American Water Works (AWK) 0.1 $46M 1.1M 41.44
Express 0.1 $43M 2.4M 17.81
Qlik Technologies 0.1 $40M 1.6M 25.83
Alamos Gold 0.1 $44M 3.2M 13.73
COMMON Uns Energy Corp 0.1 $47M 967k 48.94
Duke Energy (DUK) 0.1 $49M 676k 72.59
Nextera Energy Inc unit 0.1 $48M 875k 54.55
Wright Express (WEX) 0.1 $41M 519k 78.50
Time Warner Cable 0.0 $35M 364k 96.06
Petroleo Brasileiro SA (PBR) 0.0 $38M 2.3M 16.57
Charles Schwab Corporation (SCHW) 0.0 $32M 1.8M 17.69
FTI Consulting (FCN) 0.0 $34M 900k 37.66
Home Depot (HD) 0.0 $33M 478k 69.78
Incyte Corporation (INCY) 0.0 $35M 1.5M 23.41
Comcast Corporation 0.0 $33M 836k 39.62
AES Corporation (AES) 0.0 $38M 3.0M 12.57
Cerner Corporation 0.0 $32M 337k 94.75
Accenture (ACN) 0.0 $37M 484k 75.97
MarkWest Energy Partners 0.0 $34M 563k 60.75
East West Ban (EWBC) 0.0 $37M 1.5M 25.67
Dean Foods Company 0.0 $32M 1.8M 18.13
J.M. Smucker Company (SJM) 0.0 $33M 328k 99.16
Bank of the Ozarks 0.0 $37M 841k 44.35
Toyota Motor Corporation (TM) 0.0 $35M 344k 102.64
Rogers Communications -cl B (RCI) 0.0 $37M 724k 51.08
Medicines Company 0.0 $35M 1.0M 33.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $35M 5.2M 6.73
Questar Corporation 0.0 $36M 1.5M 24.33
Teledyne Technologies Incorporated (TDY) 0.0 $36M 454k 78.44
Korea Electric Power Corporation (KEP) 0.0 $32M 2.3M 13.59
StanCorp Financial 0.0 $36M 840k 42.76
Southern Copper Corporation (SCCO) 0.0 $33M 874k 37.57
Woodward Governor Company (WWD) 0.0 $39M 982k 39.76
Ariad Pharmaceuticals 0.0 $38M 2.1M 18.09
BroadSoft 0.0 $37M 1.4M 26.47
Team Health Holdings 0.0 $33M 903k 36.38
Vera Bradley (VRA) 0.0 $37M 1.6M 23.63
GenMark Diagnostics 0.0 $34M 2.6M 12.92
Repros Therapeutics 0.0 $36M 2.2M 16.10
Adecoagro S A (AGRO) 0.0 $32M 4.1M 7.69
Acadia Healthcare (ACHC) 0.0 $37M 1.3M 29.39
Sanchez Energy Corp C ommon stocks 0.0 $38M 1.9M 19.92
Laredo Petroleum Holdings 0.0 $40M 2.2M 18.29
Exacttarget 0.0 $38M 1.6M 23.27
Vantiv Inc Cl A 0.0 $35M 1.5M 23.74
United Technol conv prf 0.0 $34M 560k 59.85
WESTERN GAS EQUITY Partners 0.0 $34M 993k 34.22
Compass Minerals International (CMP) 0.0 $26M 326k 78.90
Covanta Holding Corporation 0.0 $30M 1.5M 20.15
Taiwan Semiconductor Mfg (TSM) 0.0 $26M 1.5M 17.19
Expeditors International of Washington (EXPD) 0.0 $30M 835k 35.71
Peabody Energy Corporation 0.0 $31M 1.4M 21.15
American Eagle Outfitters (AEO) 0.0 $26M 1.4M 18.70
J.B. Hunt Transport Services (JBHT) 0.0 $24M 324k 74.48
Waste Connections 0.0 $24M 679k 35.98
International Rectifier Corporation 0.0 $26M 1.2M 21.15
News Corporation 0.0 $23M 737k 30.52
Luxottica Group S.p.A. 0.0 $24M 476k 50.29
Google 0.0 $24M 30k 794.04
Xcel Energy (XEL) 0.0 $30M 999k 29.70
Arch Capital Group (ACGL) 0.0 $27M 506k 52.57
Netflix (NFLX) 0.0 $30M 158k 189.41
CF Industries Holdings (CF) 0.0 $29M 155k 190.37
DSW 0.0 $26M 411k 63.80
Korn/Ferry International (KFY) 0.0 $29M 1.6M 17.86
ISIS Pharmaceuticals 0.0 $31M 1.8M 16.94
Aqua America 0.0 $23M 727k 31.44
PS Business Parks 0.0 $25M 320k 78.92
Brink's Company (BCO) 0.0 $23M 825k 28.26
Alnylam Pharmaceuticals (ALNY) 0.0 $24M 966k 24.37
Colony Financial 0.0 $23M 1.0M 22.20
Intrepid Potash 0.0 $28M 1.5M 18.76
Chimera Investment Corporation 0.0 $24M 7.6M 3.19
Pinnacle West Capital Corporation (PNW) 0.0 $30M 525k 57.89
MetroPCS Communications 0.0 $27M 2.5M 10.90
Pebblebrook Hotel Trust (PEB) 0.0 $30M 1.1M 25.79
Corpbanca 0.0 $30M 1.4M 20.91
Summit Hotel Properties (INN) 0.0 $29M 2.8M 10.47
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $30M 609k 49.39
Interxion Holding 0.0 $23M 958k 24.22
Tahoe Resources 0.0 $24M 1.4M 17.59
Kosmos Energy 0.0 $27M 2.4M 11.30
Chemocentryx 0.0 $23M 1.7M 13.82
Puma Biotechnology (PBYI) 0.0 $30M 886k 33.39
Bloomin Brands (BLMN) 0.0 $26M 1.4M 17.87
MasterCard Incorporated (MA) 0.0 $22M 40k 541.14
Monsanto Company 0.0 $14M 136k 105.63
BioMarin Pharmaceutical (BMRN) 0.0 $15M 242k 62.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 250k 54.98
PPG Industries (PPG) 0.0 $20M 152k 133.94
LifePoint Hospitals 0.0 $14M 284k 48.46
Crane 0.0 $22M 389k 55.86
Apple (AAPL) 0.0 $21M 47k 442.64
White Mountains Insurance Gp (WTM) 0.0 $16M 28k 567.12
PG&E Corporation (PCG) 0.0 $21M 460k 44.53
FLIR Systems 0.0 $17M 648k 26.01
Dover Corporation (DOV) 0.0 $16M 224k 72.88
Axis Capital Holdings (AXS) 0.0 $21M 496k 41.62
Amazon (AMZN) 0.0 $18M 66k 266.50
Yahoo! 0.0 $17M 738k 23.53
CIRCOR International 0.0 $18M 430k 42.50
Synta Pharmaceuticals 0.0 $21M 2.4M 8.60
Western Refining 0.0 $16M 450k 35.41
Air Methods Corporation 0.0 $19M 391k 48.24
Berry Petroleum Company 0.0 $17M 371k 46.29
Nordson Corporation (NDSN) 0.0 $18M 269k 65.95
Rosetta Resources 0.0 $17M 355k 47.58
Credicorp (BAP) 0.0 $17M 101k 166.05
Capstead Mortgage Corporation 0.0 $17M 1.3M 12.82
Deckers Outdoor Corporation (DECK) 0.0 $22M 386k 55.69
Genesee & Wyoming 0.0 $22M 237k 93.11
Neurocrine Biosciences (NBIX) 0.0 $20M 1.6M 12.14
NetScout Systems (NTCT) 0.0 $14M 576k 24.57
tw tele 0.0 $14M 558k 25.19
Texas Roadhouse (TXRH) 0.0 $22M 1.1M 20.19
United States Steel Corporation 0.0 $18M 918k 19.50
Cleco Corporation 0.0 $14M 302k 47.03
Huron Consulting (HURN) 0.0 $20M 486k 40.32
Pinnacle Financial Partners (PNFP) 0.0 $17M 741k 23.36
Sunopta (STKL) 0.0 $15M 2.1M 7.20
Protective Life 0.0 $14M 382k 35.80
Brocade Communications Systems 0.0 $22M 3.7M 5.77
WSFS Financial Corporation (WSFS) 0.0 $16M 335k 48.64
China Hydroelectric Corp 0.0 $18M 6.5M 2.77
Pharmacyclics 0.0 $19M 233k 80.41
Vitacost 0.0 $19M 2.7M 7.23
Validus Holdings 0.0 $17M 462k 37.37
Roadrunner Transportation Services Hold. 0.0 $17M 750k 23.00
Crexus Investment 0.0 $20M 1.5M 13.02
Chatham Lodging Trust (CLDT) 0.0 $15M 830k 17.61
Derma Sciences 0.0 $15M 1.3M 12.08
Novadaq Technologies 0.0 $19M 1.9M 9.91
Youku 0.0 $17M 984k 16.77
Ascena Retail 0.0 $16M 835k 18.55
Baytex Energy Corp (BTE) 0.0 $17M 393k 41.90
Ppl Corporation 8.75% pfd cv 0.0 $19M 335k 55.75
Ntelos Holdings 0.0 $20M 1.6M 12.81
Lumos Networks 0.0 $16M 1.2M 13.48
Mcewen Mining 0.0 $17M 6.0M 2.86
Merrimack Pharmaceuticals In 0.0 $19M 3.1M 6.10
Goldman Sachs (GS) 0.0 $8.1M 55k 147.15
Signature Bank (SBNY) 0.0 $9.7M 123k 78.76
FTI Consulting (FCN) 0.0 $5.0M 132k 37.66
Costco Wholesale Corporation (COST) 0.0 $12M 114k 106.11
Abbott Laboratories (ABT) 0.0 $6.3M 177k 35.32
Orexigen Therapeutics 0.0 $7.7M 1.2M 6.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.8M 159k 54.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 196k 54.98
XenoPort 0.0 $5.8M 818k 7.15
Walt Disney Company (DIS) 0.0 $9.9M 175k 56.80
Bristol Myers Squibb (BMY) 0.0 $5.5M 135k 41.19
Heartland Express (HTLD) 0.0 $11M 786k 13.34
Power Integrations (POWI) 0.0 $12M 282k 43.41
Union Pacific Corporation (UNP) 0.0 $10M 70k 142.42
Global Payments (GPN) 0.0 $7.8M 156k 49.66
Boeing Company (BA) 0.0 $11M 124k 85.85
Vulcan Materials Company (VMC) 0.0 $5.1M 99k 51.70
Morgan Stanley (MS) 0.0 $8.0M 366k 21.98
Waddell & Reed Financial 0.0 $9.8M 223k 43.78
LifePoint Hospitals 0.0 $6.1M 127k 48.46
Pier 1 Imports 0.0 $11M 486k 23.00
Cadence Design Systems (CDNS) 0.0 $9.2M 658k 13.93
Aetna 0.0 $11M 218k 51.12
Yum! Brands (YUM) 0.0 $7.4M 103k 71.94
Red Hat 0.0 $7.6M 151k 50.56
Allergan 0.0 $6.5M 58k 111.63
Allergan 0.0 $12M 108k 111.63
Diageo (DEO) 0.0 $5.2M 41k 125.85
eBay (EBAY) 0.0 $7.6M 141k 54.22
International Business Machines (IBM) 0.0 $9.8M 46k 213.31
Nike (NKE) 0.0 $13M 218k 59.01
Schlumberger (SLB) 0.0 $7.6M 102k 74.89
United Technologies Corporation 0.0 $9.7M 104k 93.43
UnitedHealth (UNH) 0.0 $5.7M 99k 57.21
UnitedHealth (UNH) 0.0 $6.6M 116k 57.21
iShares S&P 500 Index (IVV) 0.0 $9.9M 63k 157.33
Biogen Idec (BIIB) 0.0 $13M 68k 192.91
Gilead Sciences (GILD) 0.0 $11M 231k 48.93
Shire 0.0 $8.3M 91k 91.36
EMC Corporation 0.0 $6.7M 281k 23.89
TJX Companies (TJX) 0.0 $12M 260k 46.75
Starbucks Corporation (SBUX) 0.0 $6.1M 107k 56.96
Whole Foods Market 0.0 $8.4M 97k 86.75
EOG Resources (EOG) 0.0 $6.0M 47k 128.07
Novo Nordisk A/S (NVO) 0.0 $11M 65k 161.50
Visa (V) 0.0 $13M 75k 169.84
Pinnacle Entertainment 0.0 $7.5M 516k 14.62
Corporate Executive Board Company 0.0 $9.5M 163k 58.16
OMNOVA Solutions 0.0 $9.3M 1.2M 7.67
IDEX Corporation (IEX) 0.0 $7.7M 144k 53.42
Precision Castparts 0.0 $12M 62k 189.61
Quicksilver Resources 0.0 $12M 5.1M 2.25
priceline.com Incorporated 0.0 $12M 17k 687.91
Monster Worldwide 0.0 $8.1M 1.6M 5.07
Bank of the Ozarks 0.0 $5.5M 125k 44.35
Hub (HUBG) 0.0 $7.2M 187k 38.46
Hersha Hospitality Trust 0.0 $6.1M 1.0M 5.84
WuXi PharmaTech 0.0 $13M 748k 17.18
SBA Communications Corporation 0.0 $7.2M 99k 72.02
Estee Lauder Companies (EL) 0.0 $9.8M 153k 64.03
salesforce (CRM) 0.0 $9.7M 55k 178.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.8M 43k 136.68
Illumina (ILMN) 0.0 $4.8M 88k 54.00
Broadcom Corporation 0.0 $5.7M 163k 34.67
Eaton Vance 0.0 $8.6M 205k 41.83
Cogent Communications (CCOI) 0.0 $6.3M 238k 26.40
Brookline Ban 0.0 $11M 1.2M 9.14
A.M. Castle & Co. 0.0 $9.9M 568k 17.50
Evercore Partners (EVR) 0.0 $5.2M 124k 41.60
Korn/Ferry International (KFY) 0.0 $4.5M 254k 17.86
Perrigo Company 0.0 $5.0M 42k 118.73
Prosperity Bancshares (PB) 0.0 $12M 252k 47.39
Reliance Steel & Aluminum (RS) 0.0 $6.8M 96k 71.17
Asbury Automotive (ABG) 0.0 $5.7M 156k 36.69
Cheesecake Factory Incorporated (CAKE) 0.0 $13M 346k 38.61
Chico's FAS 0.0 $6.7M 400k 16.80
Chipotle Mexican Grill (CMG) 0.0 $6.6M 20k 325.87
Cinemark Holdings (CNK) 0.0 $9.6M 327k 29.44
Concho Resources 0.0 $6.8M 70k 97.43
Douglas Emmett (DEI) 0.0 $6.1M 246k 24.93
Flushing Financial Corporation (FFIC) 0.0 $7.7M 457k 16.94
Hittite Microwave Corporation 0.0 $7.8M 129k 60.56
Intuit (INTU) 0.0 $7.9M 120k 65.65
Mobile Mini 0.0 $6.3M 214k 29.43
Moog (MOG.A) 0.0 $13M 276k 45.83
Moog (MOG.A) 0.0 $5.3M 115k 45.83
Vail Resorts (MTN) 0.0 $11M 183k 62.32
Polypore International 0.0 $5.5M 137k 40.18
Semtech Corporation (SMTC) 0.0 $5.3M 151k 35.39
Teledyne Technologies Incorporated (TDY) 0.0 $6.9M 88k 78.44
Wintrust Financial Corporation (WTFC) 0.0 $9.4M 253k 37.04
Alexion Pharmaceuticals 0.0 $9.0M 97k 92.14
ARM Holdings 0.0 $6.1M 144k 42.37
Celgene Corporation 0.0 $6.1M 53k 115.91
Centene Corporation (CNC) 0.0 $6.8M 155k 44.04
Cepheid 0.0 $13M 334k 38.37
Dresser-Rand 0.0 $9.4M 153k 61.66
Elan Corporation 0.0 $7.0M 595k 11.80
Genesee & Wyoming 0.0 $5.9M 63k 93.11
Hain Celestial (HAIN) 0.0 $8.3M 137k 61.08
Cheniere Energy (LNG) 0.0 $8.7M 310k 28.00
Lululemon Athletica (LULU) 0.0 $4.7M 76k 62.35
MFA Mortgage Investments 0.0 $11M 1.2M 9.32
NetScout Systems (NTCT) 0.0 $4.7M 191k 24.57
Thomas Properties 0.0 $4.8M 936k 5.13
Texas Roadhouse (TXRH) 0.0 $8.0M 397k 20.19
Atmi 0.0 $6.3M 282k 22.43
Huron Consulting (HURN) 0.0 $7.2M 179k 40.32
Kansas City Southern 0.0 $5.7M 51k 110.90
Qlt 0.0 $4.8M 546k 8.84
RBC Bearings Incorporated (RBC) 0.0 $9.4M 185k 50.56
StanCorp Financial 0.0 $5.8M 136k 42.76
VMware 0.0 $7.6M 96k 78.88
Anixter International 0.0 $9.4M 135k 69.92
CommVault Systems (CVLT) 0.0 $6.8M 82k 81.98
Imax Corp Cad (IMAX) 0.0 $5.1M 189k 26.73
NetGear (NTGR) 0.0 $6.6M 196k 33.51
United Natural Foods (UNFI) 0.0 $7.0M 142k 49.20
Woodward Governor Company (WWD) 0.0 $5.8M 146k 39.76
Infinity Pharmaceuticals (INFIQ) 0.0 $8.1M 167k 48.47
Bio-Reference Laboratories 0.0 $8.7M 334k 25.98
MWI Veterinary Supply 0.0 $8.0M 61k 132.26
Validus Holdings 0.0 $7.9M 212k 37.37
Symetra Finl Corp 0.0 $10M 752k 13.41
SolarWinds 0.0 $8.5M 143k 59.10
Insulet Corporation (PODD) 0.0 $8.7M 336k 25.86
Northern Dynasty Minerals Lt (NAK) 0.0 $7.8M 2.5M 3.17
Orbcomm 0.0 $9.8M 1.9M 5.21
Express 0.0 $6.1M 342k 17.81
Avago Technologies 0.0 $5.0M 140k 35.92
Achillion Pharmaceuticals 0.0 $12M 1.4M 8.74
Qlik Technologies 0.0 $4.7M 181k 25.83
Pebblebrook Hotel Trust (PEB) 0.0 $5.3M 206k 25.79
Chatham Lodging Trust (CLDT) 0.0 $5.3M 301k 17.61
Vera Bradley (VRA) 0.0 $5.5M 234k 23.63
GenMark Diagnostics 0.0 $6.0M 465k 12.92
Platinum Group Metals 0.0 $11M 7.5M 1.42
Repros Therapeutics 0.0 $13M 800k 16.10
Targa Res Corp (TRGP) 0.0 $11M 166k 67.96
Semgroup Corp cl a 0.0 $6.5M 125k 51.72
Pacira Pharmaceuticals (PCRX) 0.0 $6.3M 220k 28.86
Cornerstone Ondemand 0.0 $6.0M 177k 34.10
D Fluidigm Corp Del (LAB) 0.0 $6.2M 333k 18.51
Cavium 0.0 $10M 262k 38.81
Linkedin Corp 0.0 $12M 68k 176.06
Sagent Pharmaceuticals 0.0 $8.0M 456k 17.55
Ralph Lauren Corp (RL) 0.0 $9.7M 57k 169.31
Dunkin' Brands Group 0.0 $6.7M 181k 36.88
American Tower Reit (AMT) 0.0 $4.7M 62k 76.92
Acadia Healthcare (ACHC) 0.0 $7.1M 241k 29.39
Mattress Firm Holding 0.0 $9.3M 270k 34.54
Bonanza Creek Energy 0.0 $6.4M 164k 38.67
Express Scripts Holding 0.0 $7.5M 130k 57.65
Exacttarget 0.0 $5.3M 229k 23.27
Harris Teeter Supermarkets 0.0 $8.0M 186k 42.71
Millennial Media 0.0 $8.9M 1.4M 6.35
Facebook Inc cl a (META) 0.0 $6.0M 235k 25.58
Wageworks 0.0 $5.3M 212k 25.03
Tesaro 0.0 $7.6M 348k 21.96
Eqt Midstream Partners 0.0 $5.9M 151k 38.80
Sarepta Therapeutics (SRPT) 0.0 $4.6M 125k 36.95
Bloomin Brands (BLMN) 0.0 $5.5M 308k 17.87
Mondelez Int (MDLZ) 0.0 $6.8M 224k 30.61
Capit Bk Fin A 0.0 $8.7M 510k 17.16
Hyperion Therapeutics 0.0 $8.1M 313k 25.82
Wright Express (WEX) 0.0 $6.5M 83k 78.50
Mplx (MPLX) 0.0 $9.3M 248k 37.45
Kythera Biopharmaceuticals I 0.0 $8.4M 343k 24.36
Artisan Partners (APAM) 0.0 $6.8M 172k 39.45
Silver Spring Networks 0.0 $13M 740k 17.33
Compass Minerals International (CMP) 0.0 $4.2M 53k 78.89
Tenaris (TS) 0.0 $3.5M 87k 40.78
BlackRock 0.0 $2.9M 11k 256.91
Leucadia National 0.0 $1.6M 57k 27.43
Rli (RLI) 0.0 $1.7M 24k 71.85
CVB Financial (CVBF) 0.0 $1.2M 104k 11.27
DST Systems 0.0 $1.9M 26k 71.27
People's United Financial 0.0 $744k 55k 13.44
Equifax (EFX) 0.0 $1.1M 19k 57.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7M 55k 67.61
Coca-Cola Company (KO) 0.0 $3.1M 76k 40.45
Crown Castle International 0.0 $3.6M 52k 69.64
Devon Energy Corporation (DVN) 0.0 $3.3M 59k 56.42
Johnson & Johnson (JNJ) 0.0 $3.0M 37k 81.53
Lennar Corporation (LEN) 0.0 $2.5M 60k 41.47
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 9.0k 156.54
Apache Corporation 0.0 $3.0M 39k 77.15
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 39k 50.81
Cameco Corporation (CCJ) 0.0 $2.4M 118k 20.75
Continental Resources 0.0 $3.4M 39k 86.92
Copart (CPRT) 0.0 $920k 27k 34.26
FMC Technologies 0.0 $3.7M 68k 54.39
Greif (GEF) 0.0 $693k 13k 53.63
Kohl's Corporation (KSS) 0.0 $2.8M 61k 46.14
Lumber Liquidators Holdings 0.0 $335k 4.8k 70.27
Nucor Corporation (NUE) 0.0 $2.7M 60k 46.15
Teradata Corporation (TDC) 0.0 $2.9M 49k 58.51
Ultra Petroleum 0.0 $3.0M 149k 20.10
Dun & Bradstreet Corporation 0.0 $2.1M 26k 83.63
Intel Corporation (INTC) 0.0 $2.7M 123k 21.85
Jack in the Box (JACK) 0.0 $570k 17k 34.57
Verizon Communications (VZ) 0.0 $2.8M 58k 49.16
Quiksilver 0.0 $1.3M 221k 6.07
Western Digital (WDC) 0.0 $2.9M 59k 50.28
Equity Residential (EQR) 0.0 $2.9M 53k 55.06
Waters Corporation (WAT) 0.0 $2.6M 28k 93.91
ArthroCare Corporation 0.0 $2.1M 61k 34.76
Casey's General Stores (CASY) 0.0 $430k 7.4k 58.35
Compuware Corporation 0.0 $296k 24k 12.50
AGCO Corporation (AGCO) 0.0 $2.9M 55k 52.11
Avnet (AVT) 0.0 $732k 20k 36.20
Alcoa 0.0 $2.7M 318k 8.52
Baker Hughes Incorporated 0.0 $3.6M 77k 46.41
Hess (HES) 0.0 $3.6M 50k 71.62
Intuitive Surgical (ISRG) 0.0 $3.6M 7.3k 491.18
Intuitive Surgical (ISRG) 0.0 $4.0M 8.1k 491.23
Target Corporation (TGT) 0.0 $3.1M 46k 68.44
WellPoint 0.0 $2.9M 44k 66.24
Apollo 0.0 $320k 18k 17.41
Qualcomm (QCOM) 0.0 $3.0M 44k 66.95
Canadian Pacific Railway 0.0 $4.4M 34k 130.46
Murphy Oil Corporation (MUR) 0.0 $4.0M 63k 63.73
Lowe's Companies (LOW) 0.0 $2.3M 61k 37.92
Coventry Health Care 0.0 $686k 15k 47.00
HFF 0.0 $1.5M 77k 19.93
HFF 0.0 $237k 12k 19.91
Toll Brothers (TOL) 0.0 $1.6M 48k 34.23
D.R. Horton (DHI) 0.0 $1.5M 62k 24.29
Balchem Corporation (BCPC) 0.0 $2.5M 58k 43.94
Discovery Communications 0.0 $3.0M 38k 78.74
Beacon Roofing Supply (BECN) 0.0 $447k 12k 38.65
Papa John's Int'l (PZZA) 0.0 $731k 12k 61.81
OMNOVA Solutions 0.0 $3.1M 399k 7.67
Oracle Corporation (ORCL) 0.0 $2.6M 79k 32.34
Roper Industries (ROP) 0.0 $3.8M 30k 127.30
Resources Connection (RGP) 0.0 $1.0M 80k 12.70
HCC Insurance Holdings 0.0 $1.1M 27k 42.03
Carlisle Companies (CSL) 0.0 $472k 7.0k 67.78
Trex Company (TREX) 0.0 $751k 15k 49.17
Hub (HUBG) 0.0 $3.2M 82k 38.47
Hertz Global Holdings 0.0 $1.3M 61k 22.27
TRW Automotive Holdings 0.0 $380k 6.9k 55.06
Magellan Health Services 0.0 $3.4M 71k 47.57
Plains Exploration & Production Company 0.0 $830k 18k 47.48
Darling International (DAR) 0.0 $3.8M 214k 17.96
Darling International (DAR) 0.0 $1.5M 86k 17.96
Quantum Corporation 0.0 $760k 593k 1.28
Tenne 0.0 $2.4M 60k 39.32
PharMerica Corporation 0.0 $1.2M 83k 14.00
Webster Financial Corporation (WBS) 0.0 $702k 29k 24.26
Arris 0.0 $544k 32k 17.16
Lindsay Corporation (LNN) 0.0 $3.1M 35k 88.19
Maxwell Technologies 0.0 $369k 68k 5.40
Meritage Homes Corporation (MTH) 0.0 $4.0M 85k 46.86
Amedisys (AMED) 0.0 $1.4M 122k 11.12
Brookline Ban 0.0 $3.6M 394k 9.14
A.M. Castle & Co. 0.0 $3.3M 188k 17.50
Cliffs Natural Resources 0.0 $2.4M 125k 19.01
DSW 0.0 $4.1M 65k 63.81
Hecla Mining Company (HL) 0.0 $466k 118k 3.95
Synta Pharmaceuticals 0.0 $2.2M 250k 8.60
Synta Pharmaceuticals 0.0 $2.2M 250k 8.60
Almost Family 0.0 $348k 17k 20.44
BioScrip 0.0 $1.5M 118k 12.71
Bruker Corporation (BRKR) 0.0 $3.9M 204k 19.10
Cabot Microelectronics Corporation 0.0 $2.1M 60k 34.75
Carrizo Oil & Gas 0.0 $1.8M 70k 25.77
Douglas Emmett (DEI) 0.0 $2.9M 115k 24.93
Dice Holdings 0.0 $1.1M 108k 10.13
Digital River 0.0 $407k 29k 14.15
Flushing Financial Corporation (FFIC) 0.0 $2.6M 153k 16.94
Finisar Corporation 0.0 $3.8M 285k 13.19
Fuel Systems Solutions 0.0 $694k 42k 16.47
Gardner Denver 0.0 $2.7M 36k 75.11
G-III Apparel (GIII) 0.0 $1.8M 46k 40.10
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.8M 563k 6.73
Group 1 Automotive (GPI) 0.0 $1.6M 27k 60.06
Gentiva Health Services 0.0 $2.2M 199k 10.82
HEICO Corporation (HEI) 0.0 $875k 20k 43.43
Heidrick & Struggles International (HSII) 0.0 $429k 29k 14.96
Infinera 0.0 $596k 85k 7.00
Southwest Airlines (LUV) 0.0 $3.3M 248k 13.48
Manhattan Associates (MANH) 0.0 $1.9M 25k 74.27
Maxcom Telecomunic S.A.B. de C.V. 0.0 $4.2M 1.7M 2.48
Navigators 0.0 $1.2M 20k 58.74
Noble Corporation Com Stk 0.0 $3.5M 92k 38.15
Om 0.0 $275k 12k 23.50
Oxford Industries (OXM) 0.0 $747k 14k 53.11
Piper Jaffray Companies (PIPR) 0.0 $2.9M 84k 34.30
Plexus (PLXS) 0.0 $707k 29k 24.32
Renasant (RNST) 0.0 $412k 18k 22.40
Rogers Corporation (ROG) 0.0 $3.3M 70k 47.62
Semtech Corporation (SMTC) 0.0 $2.5M 69k 35.39
MEMC Electronic Materials 0.0 $390k 89k 4.41
Allegiant Travel Company (ALGT) 0.0 $1.2M 14k 88.78
Applied Micro Circuits Corporation 0.0 $1.2M 157k 7.42
Ciena Corporation (CIEN) 0.0 $378k 24k 16.00
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 54k 55.68
Finish Line 0.0 $636k 33k 19.59
FormFactor (FORM) 0.0 $840k 179k 4.70
Haynes International (HAYN) 0.0 $997k 18k 55.32
Knoll 0.0 $2.1M 118k 18.13
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 107k 16.38
Provident Financial Services (PFS) 0.0 $2.0M 129k 15.27
Stifel Financial (SF) 0.0 $2.1M 62k 34.67
Susser Holdings Corporation 0.0 $2.7M 53k 51.11
Thomas Properties 0.0 $1.3M 263k 5.13
URS Corporation 0.0 $1.2M 24k 47.42
United Therapeutics Corporation (UTHR) 0.0 $1.3M 22k 60.88
Wabtec Corporation (WAB) 0.0 $1.2M 12k 102.12
Agnico (AEM) 0.0 $2.4M 59k 41.04
A. O. Smith Corporation (AOS) 0.0 $2.1M 28k 73.57
American States Water Company (AWR) 0.0 $3.8M 66k 57.57
Extra Space Storage (EXR) 0.0 $936k 24k 39.27
FirstMerit Corporation 0.0 $1.7M 101k 16.53
FX Energy 0.0 $4.1M 1.2M 3.36
Glacier Ban (GBCI) 0.0 $3.1M 164k 18.98
Glacier Ban (GBCI) 0.0 $867k 46k 18.98
Healthcare Services (HCSG) 0.0 $1.0M 39k 25.62
Home BancShares (HOMB) 0.0 $810k 22k 37.67
Integra LifeSciences Holdings (IART) 0.0 $441k 11k 39.00
Idenix Pharmaceuticals 0.0 $2.6M 736k 3.56
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 105k 23.36
PS Business Parks 0.0 $4.2M 53k 78.91
Anixter International 0.0 $4.0M 58k 69.91
Natus Medical 0.0 $728k 54k 13.44
Cytori Therapeutics 0.0 $913k 364k 2.51
Imax Corp Cad (IMAX) 0.0 $883k 33k 26.73
OceanFirst Financial (OCFC) 0.0 $629k 44k 14.42
Triumph (TGI) 0.0 $1.4M 18k 78.49
Volterra Semiconductor Corporation 0.0 $1.5M 105k 14.20
Allegheny Technologies Incorporated (ATI) 0.0 $455k 14k 31.72
Kaydon Corporation 0.0 $1.2M 45k 25.58
Targacept 0.0 $3.0M 695k 4.28
Dynavax Technologies Corporation 0.0 $2.9M 1.3M 2.22
Dex (DXCM) 0.0 $828k 50k 16.73
HCP 0.0 $3.0M 59k 49.86
Meridian Bioscience 0.0 $704k 31k 22.83
Carpenter Technology Corporation (CRS) 0.0 $377k 7.6k 49.33
Clearwater Paper (CLW) 0.0 $2.2M 42k 52.69
Colony Financial 0.0 $1.8M 80k 22.20
EQT Corporation (EQT) 0.0 $3.8M 57k 67.75
Iamgold Corp (IAG) 0.0 $1.5M 214k 7.22
Intrepid Potash 0.0 $3.2M 169k 18.76
Teck Resources Ltd cl b (TECK) 0.0 $704k 25k 28.14
Vitacost 0.0 $3.1M 430k 7.23
B&G Foods (BGS) 0.0 $1.7M 55k 30.49
Weatherford International Lt reg 0.0 $3.6M 294k 12.14
iShares Russell 1000 Growth Index (IWF) 0.0 $3.1M 43k 71.32
Boston Properties (BXP) 0.0 $477k 4.7k 101.04
Masimo Corporation (MASI) 0.0 $880k 45k 19.62
Roadrunner Transportation Services Hold. 0.0 $411k 18k 22.99
Rackspace Hosting 0.0 $3.9M 77k 50.49
Rue21 0.0 $1.4M 49k 29.39
Constant Contact 0.0 $727k 56k 12.99
Corcept Therapeutics Incorporated (CORT) 0.0 $4.3M 2.1M 2.00
Orbcomm 0.0 $3.4M 645k 5.21
Generac Holdings (GNRC) 0.0 $1.2M 35k 35.35
NetSuite 0.0 $370k 4.6k 80.10
Amarin Corporation 0.0 $2.1M 285k 7.41
LogMeIn 0.0 $1000k 52k 19.21
BroadSoft 0.0 $3.0M 115k 26.47
IntraLinks Holdings 0.0 $699k 110k 6.36
First Interstate Bancsystem (FIBK) 0.0 $369k 20k 18.80
First Potomac Realty Trust 0.0 $4.1M 273k 14.83
Inphi Corporation 0.0 $1.2M 114k 10.45
Industries N shs - a - (LYB) 0.0 $1.9M 30k 63.28
Crexus Investment 0.0 $3.0M 234k 13.02
Financial Engines 0.0 $887k 25k 36.21
SPS Commerce (SPSC) 0.0 $1.0M 24k 42.65
Team Health Holdings 0.0 $2.6M 71k 36.38
Novadaq Technologies 0.0 $4.1M 411k 9.91
Youku 0.0 $126k 7.5k 16.73
Ascena Retail 0.0 $2.5M 134k 18.55
Ann 0.0 $1.2M 42k 29.01
Insperity (NSP) 0.0 $1.5M 54k 28.37
Servicesource 0.0 $2.3M 328k 7.07
Kinder Morgan (KMI) 0.0 $2.1M 54k 38.67
Cornerstone Ondemand 0.0 $2.3M 67k 34.10
Tornier Nv 0.0 $4.5M 237k 18.85
Adecoagro S A (AGRO) 0.0 $2.7M 350k 7.69
Rpx Corp 0.0 $1.6M 115k 14.11
Ellie Mae 0.0 $2.1M 85k 24.05
Thermon Group Holdings (THR) 0.0 $1.7M 79k 22.21
Sagent Pharmaceuticals 0.0 $1.7M 95k 17.55
Vanguard Health Systems 0.0 $2.2M 150k 14.87
Cubesmart (CUBE) 0.0 $2.8M 175k 15.80
Wesco Aircraft Holdings 0.0 $485k 33k 14.71
Ntelos Holdings 0.0 $2.7M 211k 12.81
Exelis 0.0 $2.9M 266k 10.89
Jive Software 0.0 $531k 35k 15.19
Lumos Networks 0.0 $2.0M 151k 13.48
Laredo Petroleum Holdings 0.0 $2.2M 120k 18.29
Mcewen Mining 0.0 $2.3M 795k 2.86
Post Holdings Inc Common (POST) 0.0 $322k 7.5k 42.94
Aon 0.0 $3.0M 48k 61.50
Verastem 0.0 $2.6M 275k 9.62
Brightcove (BCOV) 0.0 $1.9M 298k 6.21
Millennial Media 0.0 $1.1M 175k 6.35
Pdc Energy 0.0 $1.6M 31k 49.58
Wageworks 0.0 $2.4M 94k 25.03
stock 0.0 $501k 34k 14.67
stock 0.0 $3.6M 90k 40.03
Forum Energy Technolo 0.0 $736k 26k 28.76
Capit Bk Fin A 0.0 $3.4M 197k 17.16
Eaton (ETN) 0.0 $2.6M 42k 61.25
Prothena (PRTA) 0.0 $3.2M 474k 6.69
Workday Inc cl a (WDAY) 0.0 $3.8M 61k 61.63
Smart Balance 0.0 $2.3M 253k 8.98
Starz - Liberty Capital 0.0 $570k 26k 22.15
Kythera Biopharmaceuticals I 0.0 $1.9M 79k 24.36
Artisan Partners (APAM) 0.0 $1.1M 28k 39.43