Jennison Associates

Jennison Associates as of June 30, 2013

Portfolio Holdings for Jennison Associates

Jennison Associates holds 670 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.8 $2.5B 2.9M 880.37
MasterCard Incorporated (MA) 2.4 $2.1B 3.6M 574.50
Apple (AAPL) 2.2 $2.0B 5.0M 396.08
Amazon (AMZN) 2.2 $2.0B 7.1M 277.69
Monsanto Company 1.7 $1.5B 15M 98.80
priceline.com Incorporated 1.6 $1.4B 1.7M 827.13
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $1.4B 17M 79.87
Biogen Idec (BIIB) 1.6 $1.4B 6.4M 215.20
TJX Companies (TJX) 1.5 $1.3B 27M 50.06
Gilead Sciences (GILD) 1.4 $1.3B 25M 51.20
Linkedin Corp 1.4 $1.2B 6.9M 178.30
Boeing Company (BA) 1.4 $1.2B 12M 102.44
Nike (NKE) 1.3 $1.2B 19M 63.68
Costco Wholesale Corporation (COST) 1.3 $1.2B 10M 110.57
Precision Castparts 1.2 $1.1B 4.9M 226.01
Whole Foods Market 1.2 $1.1B 21M 51.48
Walt Disney Company (DIS) 1.2 $1.1B 17M 63.15
Novo Nordisk A/S (NVO) 1.2 $1.0B 6.7M 154.97
Visa (V) 1.2 $1.0B 5.7M 182.75
Ralph Lauren Corp (RL) 1.1 $1000M 5.8M 173.74
Goldman Sachs (GS) 1.1 $953M 6.3M 151.25
Union Pacific Corporation (UNP) 1.0 $927M 6.0M 154.28
Red Hat 1.0 $922M 19M 47.82
Mondelez Int (MDLZ) 1.0 $920M 32M 28.53
Estee Lauder Companies (EL) 1.0 $909M 14M 65.77
Alexion Pharmaceuticals 1.0 $891M 9.7M 92.24
salesforce (CRM) 0.9 $832M 22M 38.18
Morgan Stanley (MS) 0.9 $820M 34M 24.43
Concho Resources 0.9 $804M 9.6M 83.72
UnitedHealth (UNH) 0.9 $781M 12M 65.48
Bristol Myers Squibb (BMY) 0.9 $765M 17M 44.69
United Technologies Corporation 0.8 $737M 7.9M 92.94
Express Scripts Holding 0.8 $708M 12M 61.69
EOG Resources (EOG) 0.8 $691M 5.3M 131.68
eBay (EBAY) 0.8 $682M 13M 51.72
International Business Machines (IBM) 0.8 $683M 3.6M 191.11
Illumina (ILMN) 0.8 $686M 9.2M 74.84
Abbott Laboratories (ABT) 0.7 $661M 19M 34.88
Dunkin' Brands Group 0.7 $628M 15M 42.82
VMware 0.7 $609M 9.1M 66.99
Facebook Inc cl a (META) 0.7 $611M 25M 24.86
Crown Castle International 0.7 $582M 8.0M 72.39
Starbucks Corporation (SBUX) 0.7 $577M 8.8M 65.49
Allergan 0.6 $569M 6.8M 84.24
Chipotle Mexican Grill (CMG) 0.6 $563M 1.5M 364.35
Noble Energy 0.6 $552M 9.2M 60.04
FMC Technologies 0.6 $534M 9.6M 55.68
Schlumberger (SLB) 0.6 $533M 7.4M 71.66
EMC Corporation 0.6 $509M 22M 23.62
Intuitive Surgical (ISRG) 0.6 $501M 989k 506.58
Canadian Pacific Railway 0.6 $499M 4.1M 121.38
SBA Communications Corporation 0.5 $483M 6.5M 74.12
American Tower Reit (AMT) 0.5 $480M 6.6M 73.17
Broadcom Corporation 0.5 $476M 14M 33.76
Perrigo Company 0.5 $472M 3.9M 121.00
ARM Holdings 0.5 $452M 13M 36.18
Workday Inc cl a (WDAY) 0.5 $415M 6.5M 64.09
Discovery Communications 0.5 $411M 5.3M 77.21
BioMarin Pharmaceutical (BMRN) 0.5 $404M 7.2M 55.79
Anadarko Petroleum Corporation 0.5 $401M 4.7M 85.93
Celgene Corporation 0.5 $402M 3.4M 116.91
Kansas City Southern 0.4 $395M 3.7M 105.96
Cameron International Corporation 0.4 $392M 6.4M 61.16
stock 0.4 $365M 7.9M 46.36
Avago Technologies 0.4 $354M 9.5M 37.38
Rackspace Hosting 0.4 $344M 9.1M 37.89
Halliburton Company (HAL) 0.4 $334M 8.0M 41.72
Universal Health Services (UHS) 0.4 $331M 4.9M 66.96
Marathon Oil Corporation (MRO) 0.4 $320M 9.3M 34.58
MetLife (MET) 0.3 $310M 6.8M 45.76
Denbury Resources 0.3 $309M 18M 17.32
Michael Kors Holdings 0.3 $299M 4.8M 62.02
Wells Fargo & Company (WFC) 0.3 $294M 7.1M 41.27
Microsoft Corporation (MSFT) 0.3 $285M 8.3M 34.53
TransDigm Group Incorporated (TDG) 0.3 $288M 1.8M 156.77
Targa Res Corp (TRGP) 0.3 $286M 4.4M 64.33
Cheniere Energy (LNG) 0.3 $279M 10M 27.76
Calpine Corporation 0.3 $264M 12M 21.23
Bunge 0.3 $249M 3.5M 70.77
IDEX Corporation (IEX) 0.3 $246M 4.6M 53.81
Flextronics International Ltd Com Stk (FLEX) 0.3 $245M 32M 7.74
Liberty Global Inc C 0.3 $248M 3.7M 67.89
Pfizer (PFE) 0.3 $243M 8.7M 28.01
Citigroup (C) 0.3 $238M 5.0M 47.97
Xilinx 0.3 $232M 5.9M 39.61
Netflix (NFLX) 0.3 $234M 1.1M 211.09
Cobalt Intl Energy 0.3 $233M 8.8M 26.57
Pvh Corporation (PVH) 0.3 $235M 1.9M 125.05
Lululemon Athletica (LULU) 0.2 $221M 3.4M 65.52
Henry Schein (HSIC) 0.2 $209M 2.2M 95.75
Hain Celestial (HAIN) 0.2 $217M 3.3M 64.97
Ametek (AME) 0.2 $216M 5.1M 42.30
Verisign (VRSN) 0.2 $207M 4.6M 44.66
Tyson Foods (TSN) 0.2 $202M 7.9M 25.68
Dollar Tree (DLTR) 0.2 $208M 4.1M 50.84
Reliance Steel & Aluminum (RS) 0.2 $205M 3.1M 65.56
Actavis 0.2 $204M 1.6M 126.22
JPMorgan Chase & Co. (JPM) 0.2 $198M 3.8M 52.79
Occidental Petroleum Corporation (OXY) 0.2 $194M 2.2M 89.23
Dril-Quip (DRQ) 0.2 $197M 2.2M 90.29
Intuit (INTU) 0.2 $200M 3.3M 61.03
Rosetta Resources 0.2 $197M 4.6M 42.52
Hldgs (UAL) 0.2 $194M 6.2M 31.29
Carnival Corporation (CCL) 0.2 $184M 5.4M 34.29
National-Oilwell Var 0.2 $186M 2.7M 68.90
Roper Industries (ROP) 0.2 $185M 1.5M 124.22
Suncor Energy (SU) 0.2 $189M 6.4M 29.49
Monster Beverage 0.2 $185M 3.0M 60.77
Core Laboratories 0.2 $179M 1.2M 151.66
Adobe Systems Incorporated (ADBE) 0.2 $180M 3.9M 45.56
Ross Stores (ROST) 0.2 $179M 2.8M 64.81
Amphenol Corporation (APH) 0.2 $174M 2.2M 77.94
Panera Bread Company 0.2 $174M 937k 185.94
First Republic Bank/san F (FRCB) 0.2 $180M 4.7M 38.48
International Game Technology 0.2 $169M 10M 16.71
DaVita (DVA) 0.2 $171M 1.4M 120.80
Agilent Technologies Inc C ommon (A) 0.2 $172M 4.0M 42.76
Whiting Petroleum Corporation 0.2 $169M 3.7M 46.09
Hca Holdings (HCA) 0.2 $170M 4.7M 36.06
Comcast Corporation (CMCSA) 0.2 $161M 3.8M 41.88
Activision Blizzard 0.2 $161M 11M 14.26
Eaton Vance 0.2 $163M 4.3M 37.59
MFA Mortgage Investments 0.2 $156M 19M 8.45
Lear Corporation (LEA) 0.2 $150M 2.5M 60.46
PNC Financial Services (PNC) 0.2 $155M 2.1M 72.92
Ecolab (ECL) 0.2 $155M 1.8M 85.19
Gartner (IT) 0.2 $150M 2.6M 56.99
Dresser-Rand 0.2 $147M 2.4M 59.98
Church & Dwight (CHD) 0.2 $150M 2.4M 61.71
Semgroup Corp cl a 0.2 $154M 2.9M 53.86
FedEx Corporation (FDX) 0.2 $143M 1.4M 98.58
NII Holdings 0.2 $145M 22M 6.67
Centene Corporation (CNC) 0.2 $139M 2.7M 52.46
Merck & Co (MRK) 0.1 $135M 2.9M 46.45
Stericycle (SRCL) 0.1 $136M 1.2M 110.43
Iron Mountain Incorporated 0.1 $137M 5.2M 26.61
Frontier Communications 0.1 $134M 33M 4.05
Cinemark Holdings (CNK) 0.1 $131M 4.7M 27.92
FMC Corporation (FMC) 0.1 $133M 2.2M 61.06
Ihs 0.1 $134M 1.3M 104.38
Symetra Finl Corp 0.1 $130M 8.2M 15.99
O'reilly Automotive (ORLY) 0.1 $136M 1.2M 112.62
L Brands 0.1 $132M 2.7M 49.25
Starwood Property Trust (STWD) 0.1 $125M 5.0M 24.75
Williams Companies (WMB) 0.1 $125M 3.9M 32.47
Southwestern Energy Company 0.1 $124M 3.4M 36.53
Onyx Pharmaceuticals 0.1 $122M 1.4M 86.82
Tim Hortons Inc Com Stk 0.1 $123M 2.3M 54.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $123M 2.5M 49.68
Albemarle Corporation (ALB) 0.1 $128M 2.1M 62.29
Valeant Pharmaceuticals Int 0.1 $124M 1.4M 86.08
Phillips 66 (PSX) 0.1 $126M 2.1M 58.91
Ing U S 0.1 $123M 4.5M 27.06
Annaly Capital Management 0.1 $115M 9.2M 12.57
Avon Products 0.1 $113M 5.4M 21.03
Hologic (HOLX) 0.1 $117M 6.0M 19.30
Teradata Corporation (TDC) 0.1 $113M 2.2M 50.23
Airgas 0.1 $115M 1.2M 95.46
Diageo (DEO) 0.1 $119M 1.0M 114.95
White Mountains Insurance Gp (WTM) 0.1 $119M 207k 574.94
GameStop (GME) 0.1 $115M 2.7M 42.03
National Grid 0.1 $112M 2.0M 56.67
Protective Life 0.1 $113M 3.0M 38.41
NRG Energy (NRG) 0.1 $108M 4.0M 26.70
Pall Corporation 0.1 $105M 1.6M 66.43
ITC Holdings 0.1 $111M 1.2M 91.30
W.R. Berkley Corporation (WRB) 0.1 $104M 2.6M 40.86
Mead Johnson Nutrition 0.1 $109M 1.4M 79.23
Starwood Hotels & Resorts Worldwide 0.1 $104M 1.7M 63.19
Air Methods Corporation 0.1 $107M 3.2M 33.88
Cheesecake Factory Incorporated (CAKE) 0.1 $109M 2.6M 41.89
JDS Uniphase Corporation 0.1 $104M 7.2M 14.38
tw tele 0.1 $105M 3.7M 28.14
Kinross Gold Corp (KGC) 0.1 $103M 20M 5.10
Bonanza Creek Energy 0.1 $106M 3.0M 35.46
Vantiv Inc Cl A 0.1 $104M 3.8M 27.60
Range Resources (RRC) 0.1 $100M 1.3M 77.32
Bed Bath & Beyond 0.1 $97M 1.4M 70.90
CVS Caremark Corporation (CVS) 0.1 $94M 1.6M 57.18
Maxim Integrated Products 0.1 $98M 3.5M 27.78
Nextera Energy (NEE) 0.1 $102M 1.2M 81.48
CONSOL Energy 0.1 $100M 3.7M 27.10
iShares Russell 2000 Index (IWM) 0.1 $97M 1.0M 97.16
Herbalife Ltd Com Stk (HLF) 0.1 $102M 2.3M 45.14
Oge Energy Corp (OGE) 0.1 $95M 1.4M 68.20
F5 Networks (FFIV) 0.1 $97M 1.4M 68.80
Superior Energy Services 0.1 $102M 3.9M 25.94
Mosaic (MOS) 0.1 $96M 1.8M 53.81
Marathon Petroleum Corp (MPC) 0.1 $97M 1.4M 71.06
Mattress Firm Holding 0.1 $99M 2.5M 40.30
Catamaran 0.1 $101M 2.1M 48.72
Dick's Sporting Goods (DKS) 0.1 $86M 1.7M 50.06
Power Integrations (POWI) 0.1 $90M 2.2M 40.56
Waters Corporation (WAT) 0.1 $85M 848k 100.05
Newfield Exploration 0.1 $91M 3.8M 23.89
Ca 0.1 $88M 3.1M 28.63
Pinnacle Entertainment 0.1 $85M 4.3M 19.67
Sempra Energy (SRE) 0.1 $92M 1.1M 81.76
Alliance Data Systems Corporation (BFH) 0.1 $87M 482k 181.03
CenterPoint Energy (CNP) 0.1 $87M 3.7M 23.49
Vail Resorts (MTN) 0.1 $86M 1.4M 61.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $86M 857k 100.16
SanDisk Corporation 0.1 $88M 1.4M 61.10
Cavium 0.1 $90M 2.5M 35.37
Pdc Energy 0.1 $85M 1.6M 51.48
Wal-Mart Stores (WMT) 0.1 $83M 1.1M 74.49
Waddell & Reed Financial 0.1 $76M 1.7M 43.50
Pier 1 Imports 0.1 $83M 3.5M 23.49
Capital One Financial (COF) 0.1 $84M 1.3M 62.81
CIGNA Corporation 0.1 $78M 1.1M 72.49
Sanofi-Aventis SA (SNY) 0.1 $80M 1.6M 51.51
WESCO International (WCC) 0.1 $84M 1.2M 67.96
Corporate Executive Board Company 0.1 $77M 1.2M 63.22
Goldcorp 0.1 $77M 3.1M 24.73
Cogent Communications (CCOI) 0.1 $82M 2.9M 28.15
Urban Outfitters (URBN) 0.1 $82M 2.0M 40.22
Geo 0.1 $78M 2.3M 33.95
SolarWinds 0.1 $78M 2.0M 38.81
Rowan Companies 0.1 $76M 2.2M 34.07
Ensco Plc Shs Class A 0.1 $79M 1.4M 58.12
Northeast Utilities System 0.1 $72M 1.7M 42.02
Dominion Resources (D) 0.1 $67M 1.2M 56.82
Heartland Express (HTLD) 0.1 $68M 4.9M 13.87
PetSmart 0.1 $75M 1.1M 66.99
T. Rowe Price (TROW) 0.1 $69M 936k 73.15
Cadence Design Systems (CDNS) 0.1 $74M 5.1M 14.48
Mylan 0.1 $75M 2.4M 31.03
NiSource (NI) 0.1 $74M 2.6M 28.64
Royal Dutch Shell 0.1 $72M 1.1M 63.80
C.H. Robinson Worldwide (CHRW) 0.1 $73M 1.3M 56.31
Enbridge (ENB) 0.1 $71M 1.7M 42.03
Prosperity Bancshares (PB) 0.1 $73M 1.4M 51.79
BHP Billiton (BHP) 0.1 $75M 1.3M 57.66
Semtech Corporation (SMTC) 0.1 $71M 2.0M 35.03
SPX Corporation 0.1 $68M 947k 71.98
Wintrust Financial Corporation (WTFC) 0.1 $74M 1.9M 38.28
Cimarex Energy 0.1 $69M 1.1M 64.99
Molina Healthcare (MOH) 0.1 $72M 1.9M 37.18
RBC Bearings Incorporated (RBC) 0.1 $71M 1.4M 51.95
Eldorado Gold Corp 0.1 $68M 11M 6.18
Hyatt Hotels Corporation (H) 0.1 $71M 1.8M 40.36
Insulet Corporation (PODD) 0.1 $72M 2.3M 31.41
Thomson Reuters Corp 0.1 $70M 2.2M 32.57
Celldex Therapeutics 0.1 $73M 4.7M 15.61
Charter Communications 0.1 $70M 563k 123.85
Pacira Pharmaceuticals (PCRX) 0.1 $75M 2.6M 29.00
Constellium Holdco B V cl a 0.1 $73M 4.5M 16.15
CMS Energy Corporation (CMS) 0.1 $66M 2.4M 27.17
Signature Bank (SBNY) 0.1 $63M 754k 83.02
Tractor Supply Company (TSCO) 0.1 $58M 494k 117.61
Helmerich & Payne (HP) 0.1 $64M 1.0M 62.45
American Electric Power Company (AEP) 0.1 $61M 1.4M 44.78
East West Ban (EWBC) 0.1 $61M 2.2M 27.50
Chico's FAS 0.1 $59M 3.4M 17.06
Energy Transfer Equity (ET) 0.1 $61M 1.0M 59.82
Alliant Energy Corporation (LNT) 0.1 $65M 1.3M 50.42
ISIS Pharmaceuticals 0.1 $60M 2.2M 26.87
Atmi 0.1 $63M 2.6M 23.65
United Natural Foods (UNFI) 0.1 $61M 1.1M 53.99
Bio-Reference Laboratories 0.1 $60M 2.1M 28.75
Express 0.1 $60M 2.9M 20.97
D Fluidigm Corp Del (LAB) 0.1 $62M 3.6M 17.46
Gnc Holdings Inc Cl A 0.1 $59M 1.3M 44.21
Sanchez Energy Corp C ommon stocks 0.1 $60M 2.6M 22.96
Laredo Petroleum Holdings 0.1 $60M 2.9M 20.56
Via 0.1 $50M 736k 68.05
General Electric Company 0.1 $50M 2.1M 23.19
Cerner Corporation 0.1 $54M 557k 96.09
Global Payments (GPN) 0.1 $56M 1.2M 46.32
Thermo Fisher Scientific (TMO) 0.1 $54M 641k 84.63
Procter & Gamble Company (PG) 0.1 $55M 708k 76.99
Rio Tinto (RIO) 0.1 $51M 1.2M 41.08
Westar Energy 0.1 $54M 1.7M 31.96
Pioneer Natural Resources 0.1 $51M 351k 144.75
Edison International (EIX) 0.1 $51M 1.0M 48.16
Evercore Partners (EVR) 0.1 $55M 1.4M 39.28
Asbury Automotive (ABG) 0.1 $54M 1.3M 40.10
Hittite Microwave Corporation 0.1 $58M 991k 58.00
Kirby Corporation (KEX) 0.1 $53M 664k 79.54
Mobile Mini 0.1 $53M 1.6M 33.15
Randgold Resources 0.1 $49M 767k 64.05
MWI Veterinary Supply 0.1 $55M 448k 123.24
Oneok (OKE) 0.1 $55M 1.3M 41.31
Kodiak Oil & Gas 0.1 $56M 6.3M 8.89
Qlik Technologies 0.1 $54M 1.9M 28.27
Pembina Pipeline Corp (PBA) 0.1 $51M 1.7M 30.62
Wendy's/arby's Group (WEN) 0.1 $55M 9.5M 5.83
Jive Software 0.1 $51M 2.8M 18.17
Harris Teeter Supermarkets 0.1 $56M 1.2M 46.86
Time Warner Cable 0.1 $41M 363k 112.48
SLM Corporation (SLM) 0.1 $41M 1.8M 22.86
Waste Management (WM) 0.1 $41M 1.0M 40.33
Teva Pharmaceutical Industries (TEVA) 0.1 $41M 1.0M 39.20
PG&E Corporation (PCG) 0.1 $48M 1.1M 45.73
Live Nation Entertainment (LYV) 0.1 $47M 3.0M 15.50
Ultimate Software 0.1 $48M 405k 117.29
Bank of the Ozarks 0.1 $44M 1.0M 43.33
Toyota Motor Corporation (TM) 0.1 $41M 338k 120.66
Hersha Hospitality Trust 0.1 $49M 8.6M 5.64
Delta Air Lines (DAL) 0.1 $48M 2.5M 18.71
BOK Financial Corporation (BOKF) 0.1 $42M 652k 64.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $45M 5.7M 7.82
Gulfport Energy Corporation 0.1 $48M 1.0M 47.07
Polypore International 0.1 $47M 1.2M 40.30
Talisman Energy Inc Com Stk 0.1 $45M 3.9M 11.43
CommVault Systems (CVLT) 0.1 $47M 623k 75.89
Colony Financial 0.1 $41M 2.1M 19.89
American Water Works (AWK) 0.1 $46M 1.1M 41.23
Roadrunner Transportation Services Hold. 0.1 $41M 1.5M 27.84
BroadSoft 0.1 $43M 1.6M 27.60
Fortinet (FTNT) 0.1 $48M 2.7M 17.50
First Potomac Realty Trust 0.1 $48M 3.7M 13.06
Team Health Holdings 0.1 $42M 1.0M 41.07
Repros Therapeutics 0.1 $42M 2.3M 18.45
Prologis (PLD) 0.1 $42M 1.1M 37.72
Spirit Airlines 0.1 $45M 1.4M 31.77
Exacttarget 0.1 $48M 1.4M 33.72
Duke Energy (DUK) 0.1 $42M 622k 67.50
Puma Biotechnology (PBYI) 0.1 $41M 915k 44.37
Nextera Energy Inc unit 0.1 $49M 875k 55.83
WESTERN GAS EQUITY Partners 0.1 $41M 993k 41.17
West 0.1 $47M 2.1M 22.14
Compass Minerals International (CMP) 0.0 $34M 402k 84.53
Covanta Holding Corporation 0.0 $33M 1.7M 20.02
Portland General Electric Company (POR) 0.0 $37M 1.2M 30.59
Charles Schwab Corporation (SCHW) 0.0 $38M 1.8M 21.23
Home Depot (HD) 0.0 $37M 474k 77.47
Baxter International (BAX) 0.0 $37M 528k 69.27
Incyte Corporation (INCY) 0.0 $34M 1.5M 22.00
AES Corporation (AES) 0.0 $36M 3.0M 11.99
Molson Coors Brewing Company (TAP) 0.0 $36M 752k 47.86
Nordstrom 0.0 $32M 532k 59.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35M 1.3M 27.61
MarkWest Energy Partners 0.0 $38M 563k 66.85
Energy Xxi 0.0 $38M 1.7M 22.18
Cablevision Systems Corporation 0.0 $39M 2.3M 16.82
DSW 0.0 $38M 510k 73.47
Korn/Ferry International (KFY) 0.0 $38M 2.0M 18.74
Medicines Company 0.0 $33M 1.1M 30.76
Bruker Corporation (BRKR) 0.0 $34M 2.1M 16.15
Questar Corporation 0.0 $35M 1.5M 23.85
Teledyne Technologies Incorporated (TDY) 0.0 $36M 471k 77.35
Terex Corporation (TEX) 0.0 $38M 1.5M 26.30
Warner Chilcott Plc - 0.0 $36M 1.8M 19.88
Deckers Outdoor Corporation (DECK) 0.0 $34M 668k 50.51
Texas Roadhouse (TXRH) 0.0 $35M 1.4M 25.02
Cleco Corporation 0.0 $36M 767k 46.43
Huron Consulting (HURN) 0.0 $33M 703k 46.24
NetGear (NTGR) 0.0 $39M 1.3M 30.54
Woodward Governor Company (WWD) 0.0 $33M 836k 40.00
Intrepid Potash 0.0 $31M 1.7M 19.05
Silver Wheaton Corp 0.0 $31M 1.6M 19.67
Ariad Pharmaceuticals 0.0 $39M 2.2M 17.49
EXACT Sciences Corporation (EXAS) 0.0 $33M 2.4M 13.91
Pebblebrook Hotel Trust (PEB) 0.0 $36M 1.4M 25.85
GenMark Diagnostics 0.0 $38M 3.7M 10.34
Ual Corp note 6.000%10/1 0.0 $33M 9.1M 3.64
Novadaq Technologies 0.0 $35M 2.6M 13.46
Alamos Gold 0.0 $39M 3.2M 12.11
Adecoagro S A (AGRO) 0.0 $35M 5.6M 6.25
Acadia Healthcare (ACHC) 0.0 $36M 1.1M 33.07
United Technol conv prf 0.0 $33M 560k 59.36
Kythera Biopharmaceuticals I 0.0 $32M 1.2M 27.05
Zoetis Inc Cl A (ZTS) 0.0 $35M 1.1M 30.89
Petroleo Brasileiro SA (PBR) 0.0 $29M 2.2M 13.42
FTI Consulting (FCN) 0.0 $27M 809k 32.89
Comcast Corporation 0.0 $25M 641k 39.67
Ameren Corporation (AEE) 0.0 $30M 867k 34.44
J.B. Hunt Transport Services (JBHT) 0.0 $30M 415k 72.24
J.C. Penney Company 0.0 $23M 1.3M 17.08
Newmont Mining Corporation (NEM) 0.0 $24M 811k 29.95
Travelers Companies (TRV) 0.0 $30M 375k 79.92
Waste Connections 0.0 $28M 674k 41.14
International Rectifier Corporation 0.0 $26M 1.2M 20.94
LifePoint Hospitals 0.0 $23M 474k 48.84
Crane 0.0 $24M 393k 59.92
Aetna 0.0 $24M 383k 63.54
Wisconsin Energy Corporation 0.0 $24M 574k 40.99
Shire 0.0 $30M 310k 95.11
Luxottica Group S.p.A. 0.0 $25M 494k 50.56
Dover Corporation (DOV) 0.0 $23M 290k 77.66
PPL Corporation (PPL) 0.0 $31M 1.0M 30.26
Axis Capital Holdings (AXS) 0.0 $27M 590k 45.78
Hertz Global Holdings 0.0 $29M 1.2M 24.80
Yahoo! 0.0 $30M 1.2M 25.11
Juniper Networks (JNPR) 0.0 $28M 1.4M 19.31
CIRCOR International 0.0 $30M 586k 50.86
Moog (MOG.A) 0.0 $25M 491k 51.53
Genesee & Wyoming 0.0 $29M 340k 84.84
Aqua America 0.0 $23M 726k 31.29
Pinnacle Financial Partners (PNFP) 0.0 $30M 1.2M 25.71
PS Business Parks 0.0 $26M 359k 72.17
StanCorp Financial 0.0 $24M 495k 49.41
Imax Corp Cad (IMAX) 0.0 $25M 1.0M 24.86
Alnylam Pharmaceuticals (ALNY) 0.0 $31M 986k 31.01
Vitacost 0.0 $26M 3.0M 8.45
Validus Holdings 0.0 $30M 831k 36.12
Amarin Corporation 0.0 $30M 5.2M 5.80
Xl Group 0.0 $27M 879k 30.32
General Motors Company (GM) 0.0 $27M 814k 33.31
ACADIA Pharmaceuticals (ACAD) 0.0 $28M 1.5M 18.15
Corpbanca 0.0 $25M 1.4M 17.10
Summit Hotel Properties (INN) 0.0 $27M 2.9M 9.45
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $23M 413k 54.79
Interxion Holding 0.0 $28M 1.1M 26.13
Kosmos Energy 0.0 $24M 2.4M 10.16
Hollyfrontier Corp 0.0 $31M 714k 42.78
Ntelos Holdings 0.0 $30M 1.8M 16.46
Lumos Networks 0.0 $23M 1.3M 17.10
Chemocentryx 0.0 $30M 2.1M 14.14
COMMON Uns Energy Corp 0.0 $31M 686k 44.73
Bloomin Brands (BLMN) 0.0 $31M 1.2M 24.88
Quintiles Transnatio Hldgs I 0.0 $23M 539k 42.56
Seaworld Entertainment (PRKS) 0.0 $24M 672k 35.10
Portola Pharmaceuticals 0.0 $27M 1.1M 24.57
Intelsat Sa 0.0 $24M 1.2M 20.00
Bank of America Corporation (BAC) 0.0 $22M 1.7M 12.86
Spdr S&p 500 Etf (SPY) 0.0 $16M 101k 160.01
American Eagle Outfitters (AEO) 0.0 $16M 896k 18.26
Diebold Incorporated 0.0 $17M 494k 33.69
Edwards Lifesciences (EW) 0.0 $20M 300k 67.20
PPG Industries (PPG) 0.0 $22M 149k 146.41
Hub (HUBG) 0.0 $22M 603k 36.42
WuXi PharmaTech 0.0 $16M 767k 21.00
Tesoro Corporation 0.0 $15M 292k 52.32
Eni S.p.A. (E) 0.0 $17M 413k 41.04
Impax Laboratories 0.0 $17M 860k 19.95
Synta Pharmaceuticals 0.0 $22M 4.3M 4.99
Western Refining 0.0 $16M 577k 28.07
Medical Properties Trust (MPW) 0.0 $18M 1.2M 14.32
Nordson Corporation (NDSN) 0.0 $21M 307k 69.31
Capstead Mortgage Corporation 0.0 $17M 1.4M 12.10
Cree 0.0 $20M 305k 63.86
Neurocrine Biosciences (NBIX) 0.0 $22M 1.7M 13.38
NetScout Systems (NTCT) 0.0 $16M 663k 23.34
Susser Holdings Corporation 0.0 $16M 341k 47.88
Korea Electric Power Corporation (KEP) 0.0 $14M 1.3M 11.31
Anixter International 0.0 $15M 201k 75.81
Southern Copper Corporation (SCCO) 0.0 $22M 790k 27.62
Brink's Company (BCO) 0.0 $21M 817k 25.51
Brocade Communications Systems 0.0 $22M 3.7M 5.76
WSFS Financial Corporation (WSFS) 0.0 $17M 333k 52.39
China Hydroelectric Corp 0.0 $17M 6.5M 2.62
Chimera Investment Corporation 0.0 $20M 6.7M 3.00
Chatham Lodging Trust (CLDT) 0.0 $20M 1.2M 17.18
Derma Sciences 0.0 $17M 1.3M 13.35
B2gold Corp (BTG) 0.0 $22M 10M 2.13
Bankunited (BKU) 0.0 $18M 691k 26.01
Cornerstone Ondemand 0.0 $18M 407k 43.29
Tahoe Resources 0.0 $19M 1.4M 14.17
Ppl Corporation 8.75% pfd cv 0.0 $18M 335k 54.10
Xylem (XYL) 0.0 $17M 634k 26.94
Rexnord 0.0 $19M 1.1M 16.85
Millennial Media 0.0 $14M 1.5M 8.71
Merrimack Pharmaceuticals In 0.0 $21M 3.1M 6.73
Pinnacle Foods Inc De 0.0 $22M 917k 24.15
Silver Spring Networks 0.0 $18M 738k 24.94
Orexigen Therapeutics 0.0 $4.9M 836k 5.85
Endo Pharmaceuticals 0.0 $11M 296k 36.79
OMNOVA Solutions 0.0 $12M 1.4M 8.01
Monster Worldwide 0.0 $7.7M 1.6M 4.91
A.M. Castle & Co. 0.0 $12M 766k 15.76
Douglas Emmett (DEI) 0.0 $13M 533k 24.95
Cepheid 0.0 $12M 339k 34.42
Energen Corporation 0.0 $6.5M 124k 52.26
Thomas Properties 0.0 $5.8M 1.1M 5.30
Glacier Ban (GBCI) 0.0 $5.2M 234k 22.19
Sunopta (STKL) 0.0 $11M 1.4M 7.59
Infinity Pharmaceuticals (INFIQ) 0.0 $6.1M 375k 16.25
Northern Dynasty Minerals Lt (NAK) 0.0 $5.1M 2.5M 2.09
Orbcomm 0.0 $11M 2.5M 4.49
Tesla Motors (TSLA) 0.0 $11M 103k 107.43
Achillion Pharmaceuticals 0.0 $11M 1.4M 8.18
Vera Bradley (VRA) 0.0 $4.6M 214k 21.66
Platinum Group Metals 0.0 $6.7M 7.5M 0.90
Youku 0.0 $5.1M 268k 19.19
Tearlab Corp 0.0 $5.2M 489k 10.62
Sagent Pharmaceuticals 0.0 $12M 550k 20.98
Bankrate 0.0 $11M 729k 14.36
Coronado Biosciences Inc. Common 0.0 $11M 1.2M 8.60
Mcewen Mining 0.0 $11M 6.5M 1.68
Wageworks 0.0 $12M 346k 34.45
Tesaro 0.0 $12M 357k 32.74
Eqt Midstream Partners 0.0 $6.9M 142k 48.85
Prothena (PRTA) 0.0 $6.5M 501k 12.91
Mplx (MPLX) 0.0 $8.8M 238k 36.81
Artisan Partners (APAM) 0.0 $11M 227k 49.91
Tetraphase Pharmaceuticals 0.0 $6.4M 912k 7.03
Blackstone Mtg Tr (BXMT) 0.0 $5.4M 219k 24.70
Chimerix (CMRX) 0.0 $5.7M 234k 24.24
Tableau Software Inc Cl A 0.0 $11M 193k 55.42
Tenaris (TS) 0.0 $1.6M 39k 40.26
BlackRock 0.0 $2.8M 11k 256.86
Leucadia National 0.0 $2.3M 88k 26.22
DST Systems 0.0 $1.8M 28k 65.33
People's United Financial 0.0 $3.4M 228k 14.90
Equifax (EFX) 0.0 $277k 4.7k 58.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 22k 71.04
Caterpillar (CAT) 0.0 $2.8M 34k 82.50
Coca-Cola Company (KO) 0.0 $1.3M 32k 40.10
Devon Energy Corporation (DVN) 0.0 $1.4M 28k 51.87
Peabody Energy Corporation 0.0 $298k 20k 14.66
Johnson & Johnson (JNJ) 0.0 $2.7M 32k 85.87
XenoPort 0.0 $4.2M 847k 4.95
Lennar Corporation (LEN) 0.0 $2.2M 61k 36.03
Cardinal Health (CAH) 0.0 $687k 15k 47.23
Apache Corporation 0.0 $1.5M 18k 83.83
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 34k 50.33
Continental Resources 0.0 $1.6M 18k 86.09
Kohl's Corporation (KSS) 0.0 $3.0M 60k 50.50
Nucor Corporation (NUE) 0.0 $1.5M 35k 43.31
Reynolds American 0.0 $509k 11k 48.39
Ultra Petroleum 0.0 $1.3M 68k 19.82
Dun & Bradstreet Corporation 0.0 $951k 9.8k 97.50
Intel Corporation (INTC) 0.0 $2.9M 120k 24.22
Vulcan Materials Company (VMC) 0.0 $727k 15k 48.42
Verizon Communications (VZ) 0.0 $2.8M 56k 50.34
Quiksilver 0.0 $1.2M 186k 6.44
Western Digital (WDC) 0.0 $2.5M 40k 62.10
Hanesbrands (HBI) 0.0 $286k 5.6k 51.41
Foot Locker 0.0 $1.5M 42k 35.13
Equity Residential (EQR) 0.0 $2.6M 45k 58.07
PAREXEL International Corporation 0.0 $869k 19k 45.95
WellCare Health Plans 0.0 $811k 15k 55.53
Health Management Associates 0.0 $316k 20k 15.71
ArthroCare Corporation 0.0 $564k 16k 34.54
Casey's General Stores (CASY) 0.0 $434k 7.2k 60.10
AGCO Corporation (AGCO) 0.0 $1.1M 22k 50.20
Williams-Sonoma (WSM) 0.0 $287k 5.1k 55.84
Alcoa 0.0 $1.2M 151k 7.82
Altria (MO) 0.0 $479k 14k 34.97
Baker Hughes Incorporated 0.0 $1.6M 34k 46.14
Colgate-Palmolive Company (CL) 0.0 $478k 8.4k 57.24
Hess (HES) 0.0 $1.5M 23k 66.50
Pepsi (PEP) 0.0 $495k 6.0k 81.85
Philip Morris International (PM) 0.0 $450k 5.2k 86.59
Target Corporation (TGT) 0.0 $516k 7.5k 68.81
WellPoint 0.0 $3.1M 38k 81.85
iShares S&P 500 Index (IVV) 0.0 $1.7M 10k 161.01
Patterson Companies (PDCO) 0.0 $601k 16k 37.61
Murphy Oil Corporation (MUR) 0.0 $1.5M 25k 60.87
Lowe's Companies (LOW) 0.0 $559k 14k 40.93
Abercrombie & Fitch (ANF) 0.0 $278k 6.1k 45.26
HFF 0.0 $1.3M 76k 17.76
Toll Brothers (TOL) 0.0 $2.1M 65k 32.63
D.R. Horton (DHI) 0.0 $2.0M 92k 21.28
Balchem Corporation (BCPC) 0.0 $1.8M 41k 44.76
FLIR Systems 0.0 $2.4M 88k 26.96
Beacon Roofing Supply (BECN) 0.0 $709k 19k 37.85
TrueBlue (TBI) 0.0 $382k 18k 21.07
Oracle Corporation (ORCL) 0.0 $1.2M 39k 30.73
Penske Automotive (PAG) 0.0 $554k 18k 30.56
Resources Connection (RGP) 0.0 $645k 56k 11.61
HCC Insurance Holdings 0.0 $501k 12k 43.12
Carlisle Companies (CSL) 0.0 $434k 7.0k 62.32
Trex Company (TREX) 0.0 $451k 9.5k 47.48
ValueClick 0.0 $633k 26k 24.68
Magellan Health Services 0.0 $4.2M 75k 56.08
Darling International (DAR) 0.0 $290k 16k 18.67
Texas Capital Bancshares (TCBI) 0.0 $1.3M 30k 44.35
Tenne 0.0 $3.4M 76k 45.28
Green Mountain Coffee Roasters 0.0 $347k 4.6k 74.96
PharMerica Corporation 0.0 $564k 41k 13.87
Webster Financial Corporation (WBS) 0.0 $2.0M 79k 25.68
ArcelorMittal 0.0 $1.5M 130k 11.20
CF Industries Holdings (CF) 0.0 $984k 5.7k 171.43
Lindsay Corporation (LNN) 0.0 $2.4M 32k 74.97
Meritage Homes Corporation (MTH) 0.0 $2.2M 50k 43.36
Steel Dynamics (STLD) 0.0 $603k 41k 14.90
Transcanada Corp 0.0 $3.7M 87k 43.04
Oshkosh Corporation (OSK) 0.0 $372k 9.8k 37.94
Almost Family 0.0 $317k 17k 18.98
BioScrip 0.0 $993k 60k 16.49
Dice Holdings 0.0 $579k 63k 9.22
Digital River 0.0 $544k 29k 18.76
Flushing Financial Corporation (FFIC) 0.0 $1.2M 76k 16.45
Finisar Corporation 0.0 $1.1M 68k 16.95
Fulton Financial (FULT) 0.0 $376k 33k 11.48
Gardner Denver 0.0 $406k 5.4k 75.17
G-III Apparel (GIII) 0.0 $802k 17k 48.12
Gentiva Health Services 0.0 $1.7M 167k 9.96
LaSalle Hotel Properties 0.0 $285k 12k 24.70
Southwest Airlines (LUV) 0.0 $2.7M 213k 12.89
Manhattan Associates (MANH) 0.0 $1.7M 22k 77.15
Maxcom Telecomunic S.A.B. de C.V. 0.0 $3.4M 1.7M 1.99
Navigators 0.0 $846k 15k 57.03
Noble Corporation Com Stk 0.0 $1.0M 27k 37.60
Omnicell (OMCL) 0.0 $358k 17k 20.56
Piper Jaffray Companies (PIPR) 0.0 $2.7M 85k 31.61
Plexus (PLXS) 0.0 $312k 10k 29.88
Renasant (RNST) 0.0 $484k 20k 24.33
Rogers Corporation (ROG) 0.0 $2.9M 62k 47.31
Boston Beer Company (SAM) 0.0 $353k 2.1k 170.70
Sirius XM Radio 0.0 $66k 20k 3.36
West Pharmaceutical Services (WST) 0.0 $786k 11k 70.29
Allegiant Travel Company (ALGT) 0.0 $1.6M 15k 105.96
Ciena Corporation (CIEN) 0.0 $1.6M 83k 19.42
Knoll 0.0 $1.5M 104k 14.21
Provident Financial Services (PFS) 0.0 $1.4M 90k 15.78
QLogic Corporation 0.0 $299k 31k 9.56
Stifel Financial (SF) 0.0 $2.1M 58k 35.68
DealerTrack Holdings 0.0 $4.2M 119k 35.42
URS Corporation 0.0 $1.1M 24k 47.22
United Therapeutics Corporation (UTHR) 0.0 $1.0M 16k 65.79
Wabtec Corporation (WAB) 0.0 $787k 15k 53.46
Agnico (AEM) 0.0 $754k 27k 27.53
A. O. Smith Corporation (AOS) 0.0 $1.1M 29k 36.26
American States Water Company (AWR) 0.0 $1.8M 33k 53.67
Covance 0.0 $619k 8.1k 76.13
Extra Space Storage (EXR) 0.0 $1.1M 26k 41.94
FirstMerit Corporation 0.0 $474k 24k 20.03
FX Energy 0.0 $2.1M 663k 3.21
Home BancShares (HOMB) 0.0 $984k 38k 25.96
Idenix Pharmaceuticals 0.0 $2.7M 736k 3.61
PrivateBan 0.0 $638k 30k 21.22
Qlt 0.0 $2.4M 546k 4.39
Susquehanna Bancshares 0.0 $3.4M 261k 12.85
Watts Water Technologies (WTS) 0.0 $2.6M 57k 45.34
Aruba Networks 0.0 $326k 21k 15.35
Cytori Therapeutics 0.0 $836k 364k 2.30
Triumph (TGI) 0.0 $1.0M 13k 79.11
Targacept 0.0 $3.0M 695k 4.27
Dex (DXCM) 0.0 $1.9M 83k 22.45
HCP 0.0 $2.3M 50k 45.44
Aspen Technology 0.0 $646k 22k 28.81
Carpenter Technology Corporation (CRS) 0.0 $344k 7.6k 45.01
Clearwater Paper (CLW) 0.0 $1.0M 22k 47.05
DCT Industrial Trust 0.0 $535k 75k 7.15
EQT Corporation (EQT) 0.0 $1.6M 20k 79.39
PROS Holdings (PRO) 0.0 $350k 12k 29.96
B&G Foods (BGS) 0.0 $1.9M 57k 34.04
Weatherford International Lt reg 0.0 $1.6M 114k 13.70
iShares Russell 1000 Growth Index (IWF) 0.0 $2.4M 32k 72.74
Hatteras Financial 0.0 $2.9M 118k 24.64
Masimo Corporation (MASI) 0.0 $293k 14k 21.23
Colfax Corporation 0.0 $657k 13k 52.10
Corcept Therapeutics Incorporated (CORT) 0.0 $3.7M 2.1M 1.73
Generac Holdings (GNRC) 0.0 $674k 18k 37.03
NetSuite 0.0 $1.2M 13k 91.74
First Interstate Bancsystem (FIBK) 0.0 $399k 19k 20.72
Inphi Corporation 0.0 $911k 83k 11.00
Industries N shs - a - (LYB) 0.0 $971k 15k 66.29
Financial Engines 0.0 $388k 8.5k 45.64
SPS Commerce (SPSC) 0.0 $501k 9.1k 55.04
SciQuest 0.0 $339k 14k 25.05
Ascena Retail 0.0 $946k 54k 17.45
Covidien 0.0 $330k 5.2k 62.91
Ann 0.0 $1.1M 32k 33.21
Insperity (NSP) 0.0 $938k 31k 30.30
Servicesource 0.0 $1.3M 142k 9.32
Kinder Morgan (KMI) 0.0 $2.9M 76k 38.15
Tornier Nv 0.0 $4.1M 237k 17.50
D Tranzyme 0.0 $1.2M 2.5M 0.47
Cubesmart (CUBE) 0.0 $1.1M 71k 15.98
Angie's List 0.0 $689k 26k 26.56
Clovis Oncology 0.0 $3.8M 57k 66.98
Imperva 0.0 $1.0M 22k 45.02
Invensense 0.0 $1.2M 80k 15.38
Post Holdings Inc Common (POST) 0.0 $790k 18k 43.66
Verastem 0.0 $3.8M 275k 13.88
Brightcove (BCOV) 0.0 $1.1M 130k 8.76
Infoblox 0.0 $365k 13k 29.25
stock 0.0 $317k 17k 18.85
Kraft Foods 0.0 $544k 9.7k 55.88
Wright Express (WEX) 0.0 $2.6M 34k 76.69
Eaton (ETN) 0.0 $3.2M 48k 65.80
Smart Balance 0.0 $2.1M 177k 12.05
Tg Therapeutics (TGTX) 0.0 $4.3M 668k 6.39
Inspiremd 0.0 $3.9M 1.8M 2.20
Aratana Therapeutics 0.0 $3.2M 425k 7.56