Jennison Associates

Jennison Associates as of Sept. 30, 2013

Portfolio Holdings for Jennison Associates

Jennison Associates holds 679 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $2.6B 5.5M 476.75
Google 2.5 $2.4B 2.7M 875.91
MasterCard Incorporated (MA) 2.5 $2.4B 3.5M 672.78
Amazon (AMZN) 2.2 $2.1B 6.9M 312.64
priceline.com Incorporated 1.8 $1.7B 1.7M 1010.95
Gilead Sciences (GILD) 1.6 $1.5B 25M 62.84
Biogen Idec (BIIB) 1.6 $1.5B 6.4M 240.76
Monsanto Company 1.6 $1.5B 15M 104.37
Linkedin Corp 1.5 $1.4B 5.7M 246.06
TJX Companies (TJX) 1.4 $1.3B 24M 56.39
Boeing Company (BA) 1.4 $1.3B 11M 117.50
Facebook Inc cl a (META) 1.4 $1.3B 26M 50.24
Nike (NKE) 1.3 $1.3B 17M 72.64
salesforce (CRM) 1.2 $1.2B 23M 51.91
Whole Foods Market 1.2 $1.2B 20M 58.50
Costco Wholesale Corporation (COST) 1.1 $1.1B 9.4M 115.12
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $1.1B 14M 75.82
Mondelez Int (MDLZ) 1.1 $1.0B 32M 31.42
Visa (V) 1.1 $1.0B 5.3M 191.10
Alexion Pharmaceuticals 1.1 $1.0B 8.6M 116.16
Concho Resources 1.0 $995M 9.1M 108.81
Goldman Sachs (GS) 1.0 $974M 6.2M 158.21
Walt Disney Company (DIS) 1.0 $970M 15M 64.49
Novo Nordisk A/S (NVO) 1.0 $957M 5.7M 169.22
Precision Castparts 1.0 $942M 4.1M 227.24
EOG Resources (EOG) 1.0 $937M 5.5M 169.28
Estee Lauder Companies (EL) 1.0 $928M 13M 69.90
Union Pacific Corporation (UNP) 0.9 $900M 5.8M 155.34
Morgan Stanley (MS) 0.9 $883M 33M 26.95
Express Scripts Holding 0.9 $858M 14M 61.78
Allergan 0.9 $853M 9.4M 90.45
Michael Kors Holdings 0.9 $839M 11M 74.52
United Technologies Corporation 0.9 $825M 7.6M 107.82
UnitedHealth (UNH) 0.9 $824M 12M 71.61
Starbucks Corporation (SBUX) 0.9 $823M 11M 76.97
Red Hat 0.8 $800M 17M 46.14
VMware 0.8 $750M 9.3M 80.90
Illumina (ILMN) 0.8 $737M 9.1M 80.83
Bristol Myers Squibb (BMY) 0.8 $714M 15M 46.28
eBay (EBAY) 0.8 $711M 13M 55.79
Schlumberger (SLB) 0.7 $674M 7.6M 88.36
BioMarin Pharmaceutical (BMRN) 0.7 $641M 8.9M 72.22
Canadian Pacific Railway 0.7 $632M 5.1M 123.30
ARM Holdings 0.7 $631M 13M 48.12
Ralph Lauren Corp (RL) 0.7 $629M 3.8M 164.73
Celgene Corporation 0.7 $622M 4.0M 153.93
Dunkin' Brands Group 0.7 $623M 14M 45.26
FMC Technologies 0.6 $607M 11M 55.42
Noble Energy 0.6 $604M 9.0M 67.01
Discovery Communications 0.6 $600M 7.1M 84.42
Abbott Laboratories (ABT) 0.6 $590M 18M 33.19
Perrigo Company 0.6 $585M 4.7M 123.38
Rackspace Hosting 0.6 $568M 11M 52.76
stock 0.6 $562M 9.4M 60.04
SBA Communications Corporation 0.6 $524M 6.5M 80.46
Workday Inc cl a (WDAY) 0.5 $512M 6.3M 80.93
EMC Corporation 0.5 $489M 19M 25.56
Chipotle Mexican Grill (CMG) 0.5 $489M 1.1M 428.70
Netflix (NFLX) 0.5 $466M 1.5M 309.21
American Tower Reit (AMT) 0.5 $468M 6.3M 74.13
Anadarko Petroleum Corporation 0.5 $432M 4.6M 92.99
Halliburton Company (HAL) 0.4 $373M 7.8M 48.15
Universal Health Services (UHS) 0.4 $359M 4.8M 74.99
Mead Johnson Nutrition 0.4 $348M 4.7M 74.26
MetLife (MET) 0.4 $339M 7.2M 46.95
Denbury Resources 0.3 $330M 18M 18.41
Targa Res Corp (TRGP) 0.3 $328M 4.5M 72.96
Marathon Oil Corporation (MRO) 0.3 $318M 9.1M 34.88
Cameron International Corporation 0.3 $314M 5.4M 58.37
Wells Fargo & Company (WFC) 0.3 $307M 7.4M 41.32
Calpine Corporation 0.3 $304M 16M 19.43
IDEX Corporation (IEX) 0.3 $292M 4.5M 65.25
Flextronics International Ltd Com Stk (FLEX) 0.3 $286M 31M 9.09
Microsoft Corporation (MSFT) 0.3 $270M 8.1M 33.31
Bunge 0.3 $266M 3.5M 75.91
Xilinx 0.3 $268M 5.7M 46.86
Hain Celestial (HAIN) 0.3 $270M 3.5M 77.12
Whiting Petroleum Corporation 0.3 $257M 4.3M 59.85
Cheniere Energy (LNG) 0.3 $262M 7.7M 34.14
Pfizer (PFE) 0.3 $248M 8.6M 28.71
Dril-Quip (DRQ) 0.3 $247M 2.2M 114.75
Rosetta Resources 0.3 $252M 4.6M 54.46
Suncor Energy (SU) 0.3 $250M 7.0M 35.77
Liberty Global Inc C 0.3 $250M 3.3M 75.43
Williams Companies (WMB) 0.2 $236M 6.5M 36.36
Dollar Tree (DLTR) 0.2 $236M 4.1M 57.16
Reliance Steel & Aluminum (RS) 0.2 $234M 3.2M 73.27
Carnival Corporation (CCL) 0.2 $230M 7.0M 32.64
Henry Schein (HSIC) 0.2 $224M 2.2M 103.70
Ametek (AME) 0.2 $233M 5.1M 46.02
First Republic Bank/san F (FRCB) 0.2 $228M 4.9M 46.63
Citigroup (C) 0.2 $225M 4.6M 48.51
Verisign (VRSN) 0.2 $223M 4.4M 50.89
Enbridge (ENB) 0.2 $219M 5.2M 41.74
JPMorgan Chase & Co. (JPM) 0.2 $210M 4.1M 51.69
Crown Castle International 0.2 $214M 2.9M 73.03
Adobe Systems Incorporated (ADBE) 0.2 $206M 4.0M 51.94
iShares Russell 2000 Index (IWM) 0.2 $213M 2.0M 106.62
Intuit (INTU) 0.2 $207M 3.1M 66.31
Tesla Motors (TSLA) 0.2 $208M 1.1M 193.42
Pvh Corporation (PVH) 0.2 $211M 1.8M 118.69
Core Laboratories 0.2 $198M 1.2M 169.21
Ross Stores (ROST) 0.2 $203M 2.8M 72.80
National-Oilwell Var 0.2 $198M 2.5M 78.11
Occidental Petroleum Corporation (OXY) 0.2 $200M 2.1M 93.54
Hca Holdings (HCA) 0.2 $202M 4.7M 42.75
Activision Blizzard 0.2 $191M 11M 16.67
Semgroup Corp cl a 0.2 $194M 3.4M 57.02
Vantiv Inc Cl A 0.2 $188M 6.7M 27.94
Cobalt Intl Energy 0.2 $183M 7.3M 24.86
Comcast Corporation (CMCSA) 0.2 $174M 3.9M 45.15
Lear Corporation (LEA) 0.2 $175M 2.4M 71.57
Ecolab (ECL) 0.2 $176M 1.8M 98.76
International Game Technology 0.2 $172M 9.1M 18.93
Roper Industries (ROP) 0.2 $176M 1.3M 132.87
Amphenol Corporation (APH) 0.2 $170M 2.2M 77.38
Eaton Vance 0.2 $174M 4.5M 38.83
FMC Corporation (FMC) 0.2 $174M 2.4M 71.72
Centene Corporation (CNC) 0.2 $173M 2.7M 63.96
TransDigm Group Incorporated (TDG) 0.2 $175M 1.3M 138.70
Ihs 0.2 $170M 1.5M 114.18
Teradata Corporation (TDC) 0.2 $164M 3.0M 55.44
Agilent Technologies Inc C ommon (A) 0.2 $163M 3.2M 51.25
W.R. Berkley Corporation (WRB) 0.2 $167M 3.9M 42.86
Hldgs (UAL) 0.2 $161M 5.2M 30.71
L Brands 0.2 $166M 2.7M 61.10
PNC Financial Services (PNC) 0.2 $154M 2.1M 72.45
Waddell & Reed Financial 0.2 $154M 3.0M 51.48
Frontier Communications 0.2 $149M 36M 4.17
Under Armour (UAA) 0.2 $157M 2.0M 79.45
Cinemark Holdings (CNK) 0.2 $155M 4.9M 31.74
Church & Dwight (CHD) 0.2 $156M 2.6M 60.05
Celldex Therapeutics 0.2 $151M 4.3M 35.43
Valeant Pharmaceuticals Int 0.2 $148M 1.4M 104.33
Avon Products 0.1 $143M 6.9M 20.60
Hologic (HOLX) 0.1 $146M 7.1M 20.65
Stericycle (SRCL) 0.1 $142M 1.2M 115.40
MFA Mortgage Investments 0.1 $144M 19M 7.45
O'reilly Automotive (ORLY) 0.1 $144M 1.1M 127.59
Bonanza Creek Energy 0.1 $145M 3.0M 48.26
Starwood Property Trust (STWD) 0.1 $131M 5.5M 23.97
Bed Bath & Beyond 0.1 $138M 1.8M 77.36
Airgas 0.1 $129M 1.2M 106.05
Gartner (IT) 0.1 $132M 2.2M 60.00
Merck & Co (MRK) 0.1 $137M 2.9M 47.61
Alliance Data Systems Corporation (BFH) 0.1 $137M 647k 211.47
NII Holdings 0.1 $132M 22M 6.07
Starwood Hotels & Resorts Worldwide 0.1 $130M 2.0M 66.45
Tim Hortons Inc Com Stk 0.1 $133M 2.3M 58.00
Symetra Finl Corp 0.1 $138M 7.8M 17.82
Pall Corporation 0.1 $123M 1.6M 77.04
Diageo (DEO) 0.1 $127M 999k 127.08
Southwestern Energy Company (SWN) 0.1 $120M 3.3M 36.38
CONSOL Energy 0.1 $127M 3.8M 33.65
Herbalife Ltd Com Stk (HLF) 0.1 $127M 1.8M 69.77
Warner Chilcott Plc - 0.1 $125M 5.5M 22.85
F5 Networks (FFIV) 0.1 $121M 1.4M 85.76
Pacira Pharmaceuticals (PCRX) 0.1 $126M 2.6M 48.09
Phillips 66 (PSX) 0.1 $120M 2.1M 57.82
Catamaran 0.1 $121M 2.6M 45.95
Incyte Corporation (INCY) 0.1 $115M 3.0M 38.15
Power Integrations (POWI) 0.1 $118M 2.2M 54.15
White Mountains Insurance Gp (WTM) 0.1 $118M 208k 567.62
ITC Holdings 0.1 $117M 1.3M 93.86
Air Methods Corporation 0.1 $110M 2.6M 42.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $116M 975k 119.46
Flowserve Corporation (FLS) 0.1 $111M 1.8M 62.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $114M 2.0M 56.56
Protective Life 0.1 $119M 2.8M 42.55
Gnc Holdings Inc Cl A 0.1 $112M 2.1M 54.63
Ing U S 0.1 $112M 3.8M 29.21
NRG Energy (NRG) 0.1 $104M 3.8M 27.33
Newfield Exploration 0.1 $102M 3.7M 27.37
Nextera Energy (NEE) 0.1 $100M 1.2M 80.16
Cheesecake Factory Incorporated (CAKE) 0.1 $102M 2.3M 43.95
JDS Uniphase Corporation 0.1 $105M 7.2M 14.71
Kinross Gold Corp (KGC) 0.1 $102M 20M 5.05
Kansas City Southern 0.1 $102M 933k 109.36
Albemarle Corporation (ALB) 0.1 $108M 1.7M 62.94
Cavium 0.1 $102M 2.5M 41.20
Monster Beverage 0.1 $104M 2.0M 52.25
Pdc Energy 0.1 $108M 1.8M 59.54
Time Warner Cable 0.1 $92M 826k 111.60
Range Resources (RRC) 0.1 $100M 1.3M 75.89
Dick's Sporting Goods (DKS) 0.1 $91M 1.7M 53.38
PetSmart 0.1 $91M 1.2M 76.26
Electronic Arts (EA) 0.1 $93M 3.6M 25.55
Tyson Foods (TSN) 0.1 $94M 3.3M 28.28
Mylan 0.1 $92M 2.4M 38.17
Pinnacle Entertainment 0.1 $92M 3.7M 25.05
WESCO International (WCC) 0.1 $95M 1.2M 76.53
East West Ban (EWBC) 0.1 $100M 3.1M 31.95
Sempra Energy (SRE) 0.1 $97M 1.1M 85.60
Allscripts Healthcare Solutions (MDRX) 0.1 $94M 6.3M 14.87
GameStop (GME) 0.1 $94M 1.9M 49.65
Vail Resorts (MTN) 0.1 $92M 1.3M 69.38
Oge Energy Corp (OGE) 0.1 $100M 2.8M 36.09
Cimarex Energy 0.1 $98M 1.0M 96.40
Dresser-Rand 0.1 $97M 1.6M 62.40
Urban Outfitters (URBN) 0.1 $100M 2.7M 36.77
Superior Energy Services 0.1 $97M 3.9M 25.04
Constellium Holdco B V cl a 0.1 $96M 4.9M 19.40
FedEx Corporation (FDX) 0.1 $89M 777k 114.11
Wal-Mart Stores (WMT) 0.1 $83M 1.1M 73.96
Dominion Resources (D) 0.1 $84M 1.3M 62.48
Capital One Financial (COF) 0.1 $91M 1.3M 68.74
CIGNA Corporation 0.1 $82M 1.1M 76.86
Iron Mountain Incorporated 0.1 $90M 3.3M 27.02
Corporate Executive Board Company 0.1 $85M 1.2M 72.62
Cogent Communications (CCOI) 0.1 $90M 2.8M 32.25
Prosperity Bancshares (PB) 0.1 $83M 1.3M 61.84
BHP Billiton (BHP) 0.1 $84M 1.3M 66.50
CenterPoint Energy (CNP) 0.1 $89M 3.7M 23.97
SPX Corporation 0.1 $89M 1.0M 84.64
Oneok (OKE) 0.1 $87M 1.6M 53.32
Laredo Petroleum Holdings 0.1 $85M 2.9M 29.68
Rowan Companies 0.1 $83M 2.2M 36.72
CMS Energy Corporation (CMS) 0.1 $73M 2.8M 26.32
Annaly Capital Management 0.1 $76M 6.6M 11.58
NiSource (NI) 0.1 $80M 2.6M 30.89
Fluor Corporation (FLR) 0.1 $77M 1.1M 70.96
NCR Corporation (VYX) 0.1 $78M 2.0M 39.61
Sanofi-Aventis SA (SNY) 0.1 $78M 1.5M 50.63
Ca 0.1 $80M 2.7M 29.67
C.H. Robinson Worldwide (CHRW) 0.1 $77M 1.3M 59.56
Goldcorp 0.1 $80M 3.1M 26.01
Energy Transfer Equity (ET) 0.1 $73M 1.1M 65.78
ISIS Pharmaceuticals 0.1 $72M 1.9M 37.54
Molina Healthcare (MOH) 0.1 $79M 2.2M 35.60
Alnylam Pharmaceuticals (ALNY) 0.1 $73M 1.1M 64.01
Eldorado Gold Corp 0.1 $78M 12M 6.73
Hyatt Hotels Corporation (H) 0.1 $75M 1.7M 42.96
Insulet Corporation (PODD) 0.1 $73M 2.0M 36.24
Kodiak Oil & Gas 0.1 $73M 6.0M 12.06
Qlik Technologies 0.1 $72M 2.1M 34.24
D Fluidigm Corp Del (LAB) 0.1 $74M 3.4M 21.94
Wendy's/arby's Group (WEN) 0.1 $79M 9.3M 8.48
Mattress Firm Holding 0.1 $75M 2.4M 31.80
Northeast Utilities System 0.1 $70M 1.7M 41.25
Signature Bank (SBNY) 0.1 $67M 727k 91.52
Tractor Supply Company (TSCO) 0.1 $67M 995k 67.17
Cummins (CMI) 0.1 $70M 528k 132.87
Pier 1 Imports 0.1 $63M 3.2M 19.52
Cadence Design Systems (CDNS) 0.1 $69M 5.1M 13.50
Waters Corporation (WAT) 0.1 $70M 658k 106.21
Thermo Fisher Scientific (TMO) 0.1 $64M 691k 92.15
Helmerich & Payne (HP) 0.1 $68M 980k 68.95
American Electric Power Company (AEP) 0.1 $66M 1.5M 43.35
Pioneer Natural Resources (PXD) 0.1 $66M 349k 188.80
Evercore Partners (EVR) 0.1 $67M 1.4M 49.23
Gulfport Energy Corporation 0.1 $71M 1.1M 64.34
Hittite Microwave Corporation 0.1 $62M 952k 65.35
Alliant Energy Corporation (LNT) 0.1 $63M 1.3M 49.55
Mobile Mini 0.1 $63M 1.8M 34.06
Wintrust Financial Corporation (WTFC) 0.1 $70M 1.7M 41.07
RBC Bearings Incorporated (RBC) 0.1 $63M 952k 65.89
Siemens (SIEGY) 0.1 $65M 539k 120.51
Thomson Reuters Corp 0.1 $71M 2.0M 35.01
Express 0.1 $67M 2.8M 23.59
Spirit Airlines (SAVE) 0.1 $68M 2.0M 34.27
Marathon Petroleum Corp (MPC) 0.1 $65M 1.0M 64.32
Home Depot (HD) 0.1 $61M 804k 75.85
Cerner Corporation 0.1 $59M 1.1M 52.55
J.C. Penney Company 0.1 $62M 7.0M 8.82
Mattel (MAT) 0.1 $56M 1.3M 41.86
Global Payments (GPN) 0.1 $59M 1.2M 51.08
Analog Devices (ADI) 0.1 $53M 1.1M 47.05
CVS Caremark Corporation (CVS) 0.1 $54M 958k 56.75
Procter & Gamble Company (PG) 0.1 $59M 777k 75.59
Rio Tinto (RIO) 0.1 $58M 1.2M 48.76
Luxottica Group S.p.A. 0.1 $59M 1.1M 52.57
Hertz Global Holdings 0.1 $55M 2.5M 22.16
Asbury Automotive (ABG) 0.1 $53M 996k 53.20
Semtech Corporation (SMTC) 0.1 $62M 2.1M 29.99
Terex Corporation (TEX) 0.1 $59M 1.8M 33.60
Randgold Resources 0.1 $53M 738k 71.53
Atmi 0.1 $56M 2.1M 26.52
Anixter International 0.1 $55M 622k 87.66
United Natural Foods (UNFI) 0.1 $60M 897k 67.22
Bio-Reference Laboratories 0.1 $56M 1.9M 29.88
American Water Works (AWK) 0.1 $62M 1.5M 41.28
Roadrunner Transportation Services Hold. 0.1 $57M 2.0M 28.24
BroadSoft 0.1 $54M 1.5M 36.03
Charter Communications 0.1 $54M 401k 134.76
Fortinet (FTNT) 0.1 $58M 2.9M 20.26
General Motors Company (GM) 0.1 $54M 1.5M 35.97
Pembina Pipeline Corp (PBA) 0.1 $55M 1.7M 33.13
Sanchez Energy Corp C ommon stocks 0.1 $57M 2.2M 26.41
Stratasys (SSYS) 0.1 $56M 553k 101.26
Kythera Biopharmaceuticals I 0.1 $54M 1.2M 45.70
SLM Corporation (SLM) 0.1 $44M 1.8M 24.90
AES Corporation (AES) 0.1 $49M 3.7M 13.29
General Electric Company 0.1 $51M 2.1M 23.89
Heartland Express (HTLD) 0.1 $52M 3.7M 14.19
Maxim Integrated Products 0.1 $44M 1.5M 29.80
MarkWest Energy Partners 0.1 $48M 669k 72.23
Westar Energy 0.1 $47M 1.5M 30.65
Bank of the Ozarks 0.1 $50M 1.0M 47.99
Delta Air Lines (DAL) 0.1 $52M 2.2M 23.59
Onyx Pharmaceuticals 0.1 $48M 386k 124.67
DSW 0.1 $49M 576k 85.32
Korn/Ferry International (KFY) 0.1 $44M 2.0M 21.40
Medicines Company 0.1 $44M 1.3M 33.52
Chico's FAS 0.1 $52M 3.1M 16.66
Polypore International 0.1 $46M 1.1M 40.97
Talisman Energy Inc Com Stk 0.1 $43M 3.8M 11.50
Deckers Outdoor Corporation (DECK) 0.1 $46M 702k 65.92
National Grid 0.1 $44M 745k 59.05
SanDisk Corporation 0.1 $45M 748k 59.51
Geo 0.1 $43M 1.3M 33.25
Korea Electric Power Corporation (KEP) 0.1 $46M 3.3M 14.04
Pinnacle Financial Partners (PNFP) 0.1 $46M 1.5M 29.81
CommVault Systems (CVLT) 0.1 $52M 587k 87.83
MWI Veterinary Supply 0.1 $46M 305k 149.36
SolarWinds 0.1 $49M 1.4M 35.06
First Potomac Realty Trust 0.1 $44M 3.5M 12.57
FleetCor Technologies 0.1 $43M 394k 110.16
GenMark Diagnostics 0.1 $51M 4.2M 12.15
Novadaq Technologies 0.1 $45M 2.7M 16.58
Alamos Gold 0.1 $49M 3.1M 15.52
Ensco Plc Shs Class A 0.1 $44M 823k 53.75
Duke Energy (DUK) 0.1 $50M 746k 66.78
Servicenow (NOW) 0.1 $46M 889k 51.95
West 0.1 $46M 2.1M 22.17
Nrg Yield 0.1 $52M 1.7M 30.29
Covanta Holding Corporation 0.0 $36M 1.7M 21.38
Portland General Electric Company (POR) 0.0 $34M 1.2M 28.23
Bank of America Corporation (BAC) 0.0 $39M 2.8M 13.80
Devon Energy Corporation (DVN) 0.0 $38M 656k 57.76
Waste Management (WM) 0.0 $42M 1.0M 41.24
Teva Pharmaceutical Industries (TEVA) 0.0 $39M 1.0M 37.78
Curtiss-Wright (CW) 0.0 $38M 811k 46.96
J.B. Hunt Transport Services (JBHT) 0.0 $43M 588k 72.93
Molson Coors Brewing Company (TAP) 0.0 $38M 752k 50.13
Kroger (KR) 0.0 $38M 937k 40.34
Amgen (AMGN) 0.0 $35M 312k 111.94
Hess (HES) 0.0 $39M 498k 77.34
Gap (GPS) 0.0 $40M 995k 40.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40M 1.2M 33.08
Live Nation Entertainment (LYV) 0.0 $39M 2.1M 18.55
WABCO Holdings 0.0 $34M 406k 84.26
Ultimate Software 0.0 $37M 252k 147.40
Toyota Motor Corporation (TM) 0.0 $41M 316k 128.03
Hersha Hospitality Trust 0.0 $38M 6.7M 5.59
Yahoo! 0.0 $40M 1.2M 33.16
BOK Financial Corporation (BOKF) 0.0 $40M 625k 63.35
CIRCOR International 0.0 $36M 578k 62.18
Bruker Corporation (BRKR) 0.0 $39M 1.9M 20.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $42M 5.6M 7.42
Healthways 0.0 $42M 2.3M 18.51
Teledyne Technologies Incorporated (TDY) 0.0 $35M 412k 84.93
Genesee & Wyoming 0.0 $37M 401k 92.97
tw tele 0.0 $39M 1.3M 29.87
Texas Roadhouse (TXRH) 0.0 $36M 1.4M 26.28
Cleco Corporation 0.0 $34M 767k 44.84
Brocade Communications Systems 0.0 $36M 4.5M 8.05
Colony Financial 0.0 $41M 2.0M 19.98
Silver Wheaton Corp 0.0 $38M 1.5M 24.77
Avago Technologies 0.0 $34M 790k 43.12
Pebblebrook Hotel Trust (PEB) 0.0 $38M 1.3M 28.71
Ual Corp note 6.000%10/1 0.0 $34M 9.1M 3.69
ACADIA Pharmaceuticals (ACAD) 0.0 $42M 1.5M 27.47
Cornerstone Ondemand 0.0 $40M 775k 51.44
Adecoagro S A (AGRO) 0.0 $42M 5.6M 7.41
Prologis (PLD) 0.0 $34M 897k 37.62
Acadia Healthcare (ACHC) 0.0 $41M 1.0M 39.43
Jive Software 0.0 $43M 3.4M 12.50
Harris Teeter Supermarkets 0.0 $35M 714k 49.19
Puma Biotechnology (PBYI) 0.0 $39M 732k 53.66
United Technol conv prf 0.0 $36M 560k 64.79
WESTERN GAS EQUITY Partners 0.0 $37M 994k 37.19
Zoetis Inc Cl A (ZTS) 0.0 $35M 1.1M 31.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $41M 1.3M 30.85
Pinnacle Foods Inc De 0.0 $36M 1.4M 26.47
Charles Schwab Corporation (SCHW) 0.0 $27M 1.3M 21.14
Comcast Corporation 0.0 $25M 565k 43.37
Ameren Corporation (AEE) 0.0 $30M 867k 34.84
Diebold Incorporated 0.0 $28M 940k 29.36
Travelers Companies (TRV) 0.0 $32M 374k 84.77
International Rectifier Corporation 0.0 $31M 1.2M 24.77
Crane 0.0 $30M 490k 61.67
Aetna 0.0 $27M 415k 64.02
Unilever 0.0 $26M 690k 37.72
PG&E Corporation (PCG) 0.0 $27M 661k 40.92
Energy Xxi 0.0 $31M 1.0M 30.20
PPL Corporation (PPL) 0.0 $31M 1.0M 30.38
Axis Capital Holdings (AXS) 0.0 $27M 618k 43.31
MercadoLibre (MELI) 0.0 $26M 190k 134.91
Hub (HUBG) 0.0 $33M 840k 39.23
Juniper Networks (JNPR) 0.0 $28M 1.4M 19.86
Edison International (EIX) 0.0 $30M 657k 46.06
Synta Pharmaceuticals 0.0 $28M 4.4M 6.31
Altera Corporation 0.0 $29M 782k 37.16
Dorman Products (DORM) 0.0 $32M 638k 49.55
Kirby Corporation (KEX) 0.0 $25M 292k 86.55
Susser Holdings Corporation 0.0 $24M 456k 53.15
Huron Consulting (HURN) 0.0 $33M 628k 52.61
Imax Corp Cad (IMAX) 0.0 $31M 1.0M 30.24
Brink's Company (BCO) 0.0 $26M 923k 28.30
SM Energy (SM) 0.0 $28M 358k 77.19
Validus Holdings 0.0 $27M 734k 36.98
Amarin Corporation (AMRN) 0.0 $32M 5.1M 6.32
Xl Group 0.0 $27M 874k 30.82
EXACT Sciences Corporation (EXAS) 0.0 $30M 2.5M 11.81
Team Health Holdings 0.0 $30M 801k 37.94
Repros Therapeutics 0.0 $33M 1.2M 26.80
B2gold Corp (BTG) 0.0 $25M 10M 2.49
Bankunited (BKU) 0.0 $28M 880k 31.19
Summit Hotel Properties (INN) 0.0 $27M 2.9M 9.19
Tahoe Resources 0.0 $24M 1.3M 17.99
Kosmos Energy 0.0 $24M 2.3M 10.28
Lumos Networks 0.0 $29M 1.3M 21.67
COMMON Uns Energy Corp 0.0 $32M 686k 46.62
Quintiles Transnatio Hldgs I 0.0 $27M 602k 44.88
Portola Pharmaceuticals 0.0 $29M 1.1M 26.75
Intelsat Sa 0.0 $32M 1.3M 24.00
Sprouts Fmrs Mkt (SFM) 0.0 $33M 737k 44.39
Envision Healthcare Hlds 0.0 $27M 1.0M 26.03
Newmont Mining Corporation (NEM) 0.0 $23M 814k 28.10
PPG Industries (PPG) 0.0 $23M 140k 167.06
LifePoint Hospitals 0.0 $21M 455k 46.63
Shire 0.0 $22M 187k 119.89
Dover Corporation (DOV) 0.0 $20M 220k 89.83
WuXi PharmaTech 0.0 $21M 775k 27.40
Tesoro Corporation 0.0 $16M 353k 43.98
Western Refining 0.0 $17M 577k 30.04
Copa Holdings Sa-class A (CPA) 0.0 $16M 118k 138.67
Exelixis (EXEL) 0.0 $15M 2.6M 5.82
Moog (MOG.A) 0.0 $21M 365k 58.67
Sangamo Biosciences (SGMO) 0.0 $16M 1.5M 10.48
Cree 0.0 $20M 330k 60.19
Neurocrine Biosciences (NBIX) 0.0 $19M 1.6M 11.32
NetScout Systems (NTCT) 0.0 $17M 646k 25.57
Aqua America 0.0 $23M 929k 24.73
Southern Copper Corporation (SCCO) 0.0 $21M 754k 27.24
WSFS Financial Corporation (WSFS) 0.0 $20M 333k 60.25
China Hydroelectric Corp 0.0 $17M 6.5M 2.52
Columbia Banking System (COLB) 0.0 $19M 778k 24.70
Vitacost 0.0 $24M 2.8M 8.50
Chimera Investment Corporation 0.0 $20M 6.6M 3.04
Ariad Pharmaceuticals 0.0 $16M 891k 18.40
Chatham Lodging Trust (CLDT) 0.0 $20M 1.1M 17.86
Derma Sciences 0.0 $16M 1.3M 12.38
Corpbanca 0.0 $23M 1.4M 15.96
Interxion Holding 0.0 $21M 929k 22.24
Hollyfrontier Corp 0.0 $22M 529k 42.11
Bankrate 0.0 $20M 963k 20.57
Chefs Whse (CHEF) 0.0 $19M 826k 23.10
Ntelos Holdings 0.0 $19M 1.0M 18.80
Mcewen Mining 0.0 $16M 6.7M 2.40
Rexnord 0.0 $18M 847k 20.80
Merrimack Pharmaceuticals In 0.0 $21M 5.5M 3.80
Artisan Partners (APAM) 0.0 $18M 334k 52.36
Rally Software Development 0.0 $15M 504k 29.96
Twenty-first Century Fox 0.0 $20M 610k 33.50
Seaworld Entertainment (PRKS) 0.0 $20M 672k 29.63
Bluebird Bio (BLUE) 0.0 $16M 606k 26.96
Exxon Mobil Corporation (XOM) 0.0 $5.4M 62k 86.04
Via 0.0 $14M 168k 83.58
Orexigen Therapeutics 0.0 $5.1M 836k 6.14
XenoPort 0.0 $4.9M 866k 5.68
Spdr S&p 500 Etf (SPY) 0.0 $5.8M 34k 168.10
American Eagle Outfitters (AEO) 0.0 $12M 874k 13.99
Endo Pharmaceuticals 0.0 $13M 290k 45.44
OMNOVA Solutions 0.0 $6.6M 771k 8.55
Fastenal Company (FAST) 0.0 $13M 250k 50.25
Impax Laboratories 0.0 $14M 668k 20.51
Douglas Emmett (DEI) 0.0 $12M 515k 23.47
Infinera (INFN) 0.0 $11M 974k 11.31
Maxcom Telecomunic S.A.B. de C.V. 0.0 $4.8M 1.7M 2.80
Vanda Pharmaceuticals (VNDA) 0.0 $4.9M 450k 10.97
Capstead Mortgage Corporation 0.0 $13M 1.1M 11.77
Thomas Properties 0.0 $8.8M 1.3M 6.72
DealerTrack Holdings 0.0 $5.1M 118k 42.84
Glacier Ban (GBCI) 0.0 $5.3M 214k 24.71
Sunopta (STKL) 0.0 $9.2M 941k 9.72
Woodward Governor Company (WWD) 0.0 $14M 348k 40.83
Infinity Pharmaceuticals (INFIQ) 0.0 $6.5M 373k 17.45
Orbcomm 0.0 $13M 2.4M 5.27
RealPage 0.0 $8.9M 385k 23.16
Platinum Group Metals 0.0 $8.0M 7.5M 1.07
Youku 0.0 $6.1M 222k 27.40
Tearlab Corp 0.0 $12M 1.1M 11.06
Penn West Energy Trust 0.0 $11M 1.0M 11.09
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $12M 413k 28.66
Sagent Pharmaceuticals 0.0 $11M 540k 20.40
Coronado Biosciences Inc. Common 0.0 $12M 1.6M 7.02
Verastem 0.0 $6.2M 500k 12.44
Millennial Media 0.0 $6.1M 862k 7.07
Wageworks 0.0 $7.6M 151k 50.44
Eqt Midstream Partners 0.0 $7.1M 144k 49.23
Bloomin Brands (BLMN) 0.0 $9.2M 389k 23.61
Del Friscos Restaurant 0.0 $13M 659k 20.17
Prothena (PRTA) 0.0 $10M 492k 20.23
Mplx (MPLX) 0.0 $8.8M 240k 36.44
Shutterstock (SSTK) 0.0 $5.5M 75k 72.72
Silver Spring Networks 0.0 $7.6M 439k 17.33
Tetraphase Pharmaceuticals 0.0 $11M 922k 11.38
Fibrocell Science 0.0 $13M 2.9M 4.38
Tg Therapeutics (TGTX) 0.0 $7.8M 1.5M 5.09
Chimerix (CMRX) 0.0 $5.1M 233k 21.98
Tableau Software Inc Cl A 0.0 $10M 140k 71.25
Aratana Therapeutics 0.0 $7.0M 430k 16.34
Ptc Therapeutics I (PTCT) 0.0 $7.6M 356k 21.46
Phillips 66 Partners 0.0 $5.8M 188k 30.76
Intrexon 0.0 $5.3M 225k 23.69
Agios Pharmaceuticals (AGIO) 0.0 $4.9M 175k 27.96
Athlon Energy 0.0 $9.7M 296k 32.70
Conatus Pharmaceuticals 0.0 $8.5M 845k 10.05
Chubb Corporation 0.0 $3.2M 36k 89.25
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 88k 15.49
Tenaris (TS) 0.0 $602k 13k 46.81
BlackRock (BLK) 0.0 $3.0M 11k 270.61
Leucadia National 0.0 $783k 29k 27.23
FTI Consulting (FCN) 0.0 $508k 13k 37.80
DST Systems 0.0 $2.1M 27k 75.43
Berkshire Hathaway (BRK.B) 0.0 $2.9M 26k 113.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 32k 37.31
CSX Corporation (CSX) 0.0 $3.0M 117k 25.74
Johnson & Johnson (JNJ) 0.0 $3.0M 35k 86.70
Eli Lilly & Co. (LLY) 0.0 $3.1M 62k 50.32
Archer Daniels Midland Company (ADM) 0.0 $3.3M 89k 36.84
Norfolk Southern (NSC) 0.0 $2.1M 27k 77.34
Chevron Corporation (CVX) 0.0 $3.3M 27k 121.50
Lennar Corporation (LEN) 0.0 $632k 18k 35.41
Apache Corporation 0.0 $1.1M 13k 85.17
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 30k 54.46
Continental Resources 0.0 $1.3M 12k 107.27
Nucor Corporation (NUE) 0.0 $1.2M 24k 49.02
Waste Connections 0.0 $946k 21k 45.43
Dun & Bradstreet Corporation 0.0 $997k 9.6k 103.84
Dow Chemical Company 0.0 $3.1M 82k 38.40
Intel Corporation (INTC) 0.0 $3.3M 142k 22.92
Verizon Communications (VZ) 0.0 $2.1M 46k 46.66
Charles River Laboratories (CRL) 0.0 $279k 6.0k 46.22
Quiksilver 0.0 $1.7M 237k 7.03
Hanesbrands (HBI) 0.0 $381k 6.1k 62.37
Foot Locker (FL) 0.0 $1.8M 54k 33.94
PAREXEL International Corporation 0.0 $1.3M 26k 50.23
ArthroCare Corporation 0.0 $587k 17k 35.57
Casey's General Stores (CASY) 0.0 $537k 7.3k 73.55
AGCO Corporation (AGCO) 0.0 $1.3M 22k 60.41
Williams-Sonoma (WSM) 0.0 $561k 10k 56.16
Lockheed Martin Corporation (LMT) 0.0 $3.2M 25k 127.54
Alcoa 0.0 $1.1M 140k 8.12
Baker Hughes Incorporated 0.0 $1.2M 24k 49.11
International Business Machines (IBM) 0.0 $2.4M 13k 185.19
Macy's (M) 0.0 $2.7M 63k 43.27
Royal Dutch Shell 0.0 $782k 12k 65.71
Symantec Corporation 0.0 $773k 31k 24.75
Target Corporation (TGT) 0.0 $870k 14k 63.97
Walgreen Company 0.0 $583k 11k 53.84
iShares S&P 500 Index (IVV) 0.0 $1.7M 10k 168.87
Danaher Corporation (DHR) 0.0 $766k 11k 69.28
Illinois Tool Works (ITW) 0.0 $3.4M 45k 76.26
Murphy Oil Corporation (MUR) 0.0 $996k 17k 60.33
Abercrombie & Fitch (ANF) 0.0 $580k 16k 35.39
HFF 0.0 $907k 36k 25.04
Toll Brothers (TOL) 0.0 $1.8M 54k 32.43
D.R. Horton (DHI) 0.0 $1.5M 79k 19.42
Balchem Corporation (BCPC) 0.0 $2.1M 41k 51.75
FLIR Systems 0.0 $1.6M 50k 31.41
Beacon Roofing Supply (BECN) 0.0 $698k 19k 36.87
TrueBlue (TBI) 0.0 $1.1M 45k 24.00
ConAgra Foods (CAG) 0.0 $2.7M 89k 30.34
Oracle Corporation (ORCL) 0.0 $3.3M 101k 33.17
Robert Half International (RHI) 0.0 $627k 16k 39.00
Penske Automotive (PAG) 0.0 $1.3M 31k 42.73
Resources Connection (RGP) 0.0 $762k 56k 13.57
HCC Insurance Holdings 0.0 $856k 20k 43.80
Zimmer Holdings (ZBH) 0.0 $946k 12k 82.14
Domino's Pizza (DPZ) 0.0 $651k 9.6k 67.91
Trex Company (TREX) 0.0 $476k 9.6k 49.57
ValueClick 0.0 $854k 41k 20.84
TRW Automotive Holdings 0.0 $1.2M 17k 71.31
Magellan Health Services 0.0 $4.5M 74k 59.96
Darling International (DAR) 0.0 $840k 40k 21.17
Texas Capital Bancshares (TCBI) 0.0 $1.2M 26k 45.98
Tenne 0.0 $4.1M 82k 50.50
PharMerica Corporation 0.0 $1.3M 101k 13.27
Texas Industries 0.0 $465k 7.0k 66.24
Webster Financial Corporation (WBS) 0.0 $2.4M 93k 25.54
ArcelorMittal 0.0 $1.1M 84k 13.66
Lindsay Corporation (LNN) 0.0 $3.0M 37k 81.63
Meritage Homes Corporation (MTH) 0.0 $2.7M 64k 42.95
Rock-Tenn Company 0.0 $722k 7.1k 101.33
Transcanada Corp 0.0 $3.9M 88k 43.91
A.M. Castle & Co. 0.0 $1.6M 102k 16.10
Oshkosh Corporation (OSK) 0.0 $445k 9.1k 48.93
BioCryst Pharmaceuticals (BCRX) 0.0 $3.3M 450k 7.28
BioScrip 0.0 $587k 67k 8.78
Dice Holdings 0.0 $876k 103k 8.51
Digital River 0.0 $524k 29k 17.87
Flushing Financial Corporation (FFIC) 0.0 $1.4M 76k 18.45
Finisar Corporation 0.0 $769k 34k 22.64
Fulton Financial (FULT) 0.0 $628k 54k 11.67
G-III Apparel (GIII) 0.0 $920k 17k 54.60
Gentiva Health Services 0.0 $2.0M 167k 12.04
Southwest Airlines (LUV) 0.0 $3.5M 238k 14.56
Manhattan Associates (MANH) 0.0 $1.7M 18k 95.42
Navigators 0.0 $858k 15k 57.77
Nordson Corporation (NDSN) 0.0 $2.8M 39k 73.63
Noble Corporation Com Stk 0.0 $541k 14k 37.78
Omnicell (OMCL) 0.0 $417k 18k 23.69
Oxford Industries (OXM) 0.0 $324k 4.8k 68.07
Piper Jaffray Companies (PIPR) 0.0 $3.5M 103k 34.29
Plexus (PLXS) 0.0 $1.1M 30k 37.21
Renasant (RNST) 0.0 $547k 20k 27.19
Rogers Corporation (ROG) 0.0 $3.7M 62k 59.48
Boston Beer Company (SAM) 0.0 $511k 2.1k 244.38
Sirius XM Radio 0.0 $55k 14k 3.90
Questar Corporation 0.0 $800k 36k 22.50
West Pharmaceutical Services (WST) 0.0 $906k 22k 41.15
Allegiant Travel Company (ALGT) 0.0 $1.0M 9.9k 105.31
Ciena Corporation (CIEN) 0.0 $2.3M 94k 24.98
Knoll 0.0 $1.4M 83k 16.94
Provident Financial Services (PFS) 0.0 $1.5M 90k 16.22
QLogic Corporation 0.0 $419k 38k 10.93
Stifel Financial (SF) 0.0 $538k 13k 41.23
URS Corporation 0.0 $1.3M 24k 53.74
United Therapeutics Corporation (UTHR) 0.0 $1.3M 16k 78.87
Wabtec Corporation (WAB) 0.0 $911k 15k 62.84
Agnico (AEM) 0.0 $438k 17k 26.45
A. O. Smith Corporation (AOS) 0.0 $624k 14k 45.18
American States Water Company (AWR) 0.0 $1.6M 60k 27.56
Covance 0.0 $692k 8.0k 86.45
Extra Space Storage (EXR) 0.0 $690k 15k 45.77
FirstMerit Corporation 0.0 $1.3M 59k 21.71
Home BancShares (HOMB) 0.0 $1.2M 38k 30.36
Idenix Pharmaceuticals 0.0 $3.8M 736k 5.21
PrivateBan 0.0 $942k 44k 21.39
Qlt 0.0 $2.5M 546k 4.63
StanCorp Financial 0.0 $4.0M 72k 55.02
Susquehanna Bancshares 0.0 $3.0M 241k 12.55
Watts Water Technologies (WTS) 0.0 $2.5M 45k 56.37
Cytori Therapeutics 0.0 $847k 364k 2.33
NetGear (NTGR) 0.0 $2.9M 94k 30.86
Triumph (TGI) 0.0 $890k 13k 70.19
Healthsouth 0.0 $365k 11k 34.45
Targacept 0.0 $3.7M 695k 5.31
Dex (DXCM) 0.0 $3.0M 106k 28.23
DCT Industrial Trust 0.0 $530k 74k 7.20
EQT Corporation (EQT) 0.0 $1.2M 14k 88.75
PROS Holdings (PRO) 0.0 $404k 12k 34.19
B&G Foods (BGS) 0.0 $1.0M 29k 34.56
Weatherford International Lt reg 0.0 $1.2M 77k 15.33
iShares Russell 1000 Growth Index (IWF) 0.0 $2.5M 32k 78.19
Hatteras Financial 0.0 $2.7M 147k 18.71
Seadrill 0.0 $1.5M 34k 45.07
Northern Dynasty Minerals Lt (NAK) 0.0 $3.6M 2.5M 1.46
Colfax Corporation 0.0 $701k 12k 56.46
Corcept Therapeutics Incorporated (CORT) 0.0 $3.4M 2.1M 1.59
Generac Holdings (GNRC) 0.0 $785k 18k 42.65
NetSuite 0.0 $1.8M 17k 107.96
ZIOPHARM Oncology 0.0 $3.1M 783k 3.95
Green Dot Corporation (GDOT) 0.0 $319k 12k 26.34
First Interstate Bancsystem (FIBK) 0.0 $470k 20k 24.13
Inphi Corporation 0.0 $1.1M 83k 13.43
Industries N shs - a - (LYB) 0.0 $1.2M 16k 73.21
Financial Engines 0.0 $1.3M 22k 59.42
SPS Commerce (SPSC) 0.0 $616k 9.2k 66.95
Ann 0.0 $429k 12k 36.20
Insperity (NSP) 0.0 $387k 10k 37.62
Servicesource 0.0 $1.3M 111k 12.08
Tornier Nv 0.0 $4.6M 237k 19.33
Pandora Media 0.0 $379k 15k 25.11
Cubesmart (CUBE) 0.0 $1.9M 108k 17.84
Wesco Aircraft Holdings 0.0 $658k 31k 20.93
Angie's List 0.0 $837k 37k 22.49
Imperva 0.0 $1.2M 29k 42.01
Post Holdings Inc Common (POST) 0.0 $739k 18k 40.39
Brightcove (BCOV) 0.0 $1.8M 161k 11.25
Infoblox 0.0 $514k 12k 41.83
Smart Balance 0.0 $2.1M 131k 16.04
Regulus Therapeutics 0.0 $3.4M 358k 9.43
Inspiremd 0.0 $4.1M 1.8M 2.33
Grana Y Montero S A A 0.0 $4.6M 231k 19.96
Franks Intl N V 0.0 $4.5M 150k 29.93
Ocera Therapeutics 0.0 $2.0M 238k 8.47