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 | |
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 |