Jennison Associates

Jennison Associates as of Dec. 31, 2013

Portfolio Holdings for Jennison Associates

Jennison Associates holds 701 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.0 $3.0B 2.7M 1120.71
MasterCard Incorporated (MA) 2.8 $2.8B 3.4M 835.46
Apple (AAPL) 2.6 $2.7B 4.8M 561.11
Amazon (AMZN) 2.4 $2.4B 6.1M 398.79
Biogen Idec (BIIB) 1.8 $1.8B 6.5M 279.75
priceline.com Incorporated 1.8 $1.8B 1.5M 1162.40
Monsanto Company 1.6 $1.6B 14M 116.55
Bristol Myers Squibb (BMY) 1.6 $1.6B 30M 53.15
TJX Companies (TJX) 1.4 $1.4B 22M 63.73
Boeing Company (BA) 1.3 $1.4B 10M 136.49
Facebook Inc cl a (META) 1.3 $1.3B 24M 54.66
Visa (V) 1.3 $1.3B 5.8M 222.68
Nike (NKE) 1.2 $1.3B 16M 78.64
Goldman Sachs (GS) 1.2 $1.3B 7.1M 177.26
Gilead Sciences (GILD) 1.2 $1.2B 17M 75.15
Allergan 1.2 $1.2B 11M 111.08
Linkedin Corp 1.2 $1.2B 5.5M 216.83
Precision Castparts 1.1 $1.2B 4.4M 269.30
salesforce (CRM) 1.1 $1.1B 21M 55.19
Alexion Pharmaceuticals 1.1 $1.1B 8.4M 133.06
Walt Disney Company (DIS) 1.1 $1.1B 15M 76.40
Mondelez Int (MDLZ) 1.1 $1.1B 31M 35.30
Costco Wholesale Corporation (COST) 1.1 $1.1B 9.1M 119.01
Concho Resources 1.0 $1.0B 9.4M 108.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.0B 14M 74.30
Michael Kors Holdings 1.0 $984M 12M 81.19
Novo Nordisk A/S (NVO) 0.9 $964M 5.2M 184.76
Schlumberger (SLB) 0.9 $957M 11M 90.11
Whole Foods Market 0.9 $962M 17M 57.83
Red Hat 0.9 $943M 17M 56.04
Illumina (ILMN) 0.9 $940M 8.5M 110.62
Celgene Corporation 0.9 $931M 5.5M 168.96
Canadian Pacific Railway 0.9 $917M 6.1M 151.32
Express Scripts Holding 0.9 $895M 13M 70.24
EOG Resources (EOG) 0.9 $879M 5.2M 167.84
United Technologies Corporation 0.8 $841M 7.4M 113.80
Estee Lauder Companies (EL) 0.8 $843M 11M 75.32
Starbucks Corporation (SBUX) 0.8 $809M 10M 78.39
VMware 0.8 $806M 9.0M 89.71
Adobe Systems Incorporated (ADBE) 0.8 $767M 13M 59.88
Abbott Laboratories (ABT) 0.7 $727M 19M 38.33
Discovery Communications 0.7 $715M 7.9M 90.42
Union Pacific Corporation (UNP) 0.7 $705M 4.2M 168.00
Netflix (NFLX) 0.7 $673M 1.8M 368.17
BioMarin Pharmaceutical (BMRN) 0.7 $660M 9.4M 70.27
Merck & Co (MRK) 0.6 $607M 12M 50.05
Dunkin' Brands Group 0.6 $616M 13M 48.20
stock 0.6 $608M 8.9M 68.67
Morgan Stanley (MS) 0.6 $604M 19M 31.36
American Tower Reit (AMT) 0.5 $536M 6.7M 79.82
Noble Energy 0.5 $534M 7.8M 68.11
SBA Communications Corporation 0.5 $522M 5.8M 89.84
Tesla Motors (TSLA) 0.5 $521M 3.5M 150.38
Ralph Lauren Corp (RL) 0.5 $518M 2.9M 176.57
Workday Inc cl a (WDAY) 0.5 $519M 6.2M 83.16
Under Armour (UAA) 0.5 $498M 5.7M 87.30
ARM Holdings 0.5 $496M 9.1M 54.74
eBay (EBAY) 0.5 $474M 8.6M 54.89
Chipotle Mexican Grill (CMG) 0.4 $452M 848k 532.78
Mead Johnson Nutrition 0.4 $390M 4.7M 83.76
Targa Res Corp (TRGP) 0.4 $391M 4.4M 88.17
FMC Technologies 0.4 $379M 7.3M 52.21
Halliburton Company (HAL) 0.4 $376M 7.4M 50.75
Anadarko Petroleum Corporation 0.4 $362M 4.6M 79.32
JPMorgan Chase & Co. (JPM) 0.3 $353M 6.0M 58.48
MetLife (MET) 0.3 $357M 6.6M 53.92
Universal Health Services (UHS) 0.3 $334M 4.1M 81.26
Marathon Oil Corporation (MRO) 0.3 $335M 9.5M 35.30
Actavis 0.3 $339M 2.0M 168.00
Wells Fargo & Company (WFC) 0.3 $327M 7.2M 45.40
Suncor Energy (SU) 0.3 $324M 9.2M 35.05
Twitter 0.3 $325M 5.1M 63.65
Calpine Corporation 0.3 $316M 16M 19.51
Cameron International Corporation 0.3 $314M 5.3M 59.53
Williams Companies (WMB) 0.3 $302M 7.8M 38.57
Tripadvisor (TRIP) 0.3 $307M 3.7M 82.83
Twenty-first Century Fox 0.3 $307M 8.7M 35.18
IDEX Corporation (IEX) 0.3 $293M 4.0M 73.85
Crown Castle International 0.3 $281M 3.8M 73.43
Carnival Corporation (CCL) 0.3 $286M 7.1M 40.17
Hain Celestial (HAIN) 0.3 $287M 3.2M 90.78
Xilinx 0.3 $275M 6.0M 45.92
Vantiv Inc Cl A 0.3 $272M 8.3M 32.61
Denbury Resources 0.3 $261M 16M 16.43
Cheniere Energy (LNG) 0.3 $265M 6.1M 43.12
Bunge 0.2 $253M 3.1M 82.11
Reliance Steel & Aluminum (RS) 0.2 $251M 3.3M 75.84
First Republic Bank/san F (FRCB) 0.2 $254M 4.8M 52.35
Dril-Quip (DRQ) 0.2 $241M 2.2M 109.93
Verisign (VRSN) 0.2 $237M 4.0M 59.78
Henry Schein (HSIC) 0.2 $232M 2.0M 114.26
Dollar Tree (DLTR) 0.2 $231M 4.1M 56.42
Activision Blizzard 0.2 $232M 13M 17.83
Microsoft Corporation (MSFT) 0.2 $229M 6.1M 37.43
Core Laboratories 0.2 $222M 1.2M 190.95
Ross Stores (ROST) 0.2 $229M 3.1M 74.93
Flextronics International Ltd Com Stk (FLEX) 0.2 $228M 29M 7.77
Intuit (INTU) 0.2 $220M 2.9M 76.32
Ametek (AME) 0.2 $225M 4.3M 52.67
Semgroup Corp cl a 0.2 $228M 3.5M 65.23
Citigroup (C) 0.2 $225M 4.3M 52.11
Marathon Petroleum Corp (MPC) 0.2 $222M 2.4M 91.73
Liberty Global Inc C 0.2 $220M 2.6M 84.32
Pvh Corporation (PVH) 0.2 $217M 1.6M 136.02
Occidental Petroleum Corporation (OXY) 0.2 $199M 2.1M 95.10
Vodafone 0.2 $204M 5.2M 39.31
Rosetta Resources 0.2 $202M 4.2M 48.04
Hca Holdings (HCA) 0.2 $203M 4.3M 47.71
Comcast Corporation (CMCSA) 0.2 $196M 3.8M 51.96
Waddell & Reed Financial 0.2 $193M 3.0M 65.12
Shire 0.2 $196M 1.4M 141.29
Amphenol Corporation (APH) 0.2 $194M 2.2M 89.18
Hldgs (UAL) 0.2 $196M 5.2M 37.83
Incyte Corporation (INCY) 0.2 $179M 3.5M 50.63
Agilent Technologies Inc C ommon (A) 0.2 $181M 3.2M 57.19
Roper Industries (ROP) 0.2 $185M 1.3M 138.68
Eaton Vance 0.2 $188M 4.4M 42.79
FMC Corporation (FMC) 0.2 $182M 2.4M 75.46
O'reilly Automotive (ORLY) 0.2 $182M 1.4M 128.71
PNC Financial Services (PNC) 0.2 $175M 2.3M 77.58
Frontier Communications 0.2 $173M 37M 4.65
Church & Dwight (CHD) 0.2 $171M 2.6M 66.28
Ihs 0.2 $177M 1.5M 119.70
Rackspace Hosting 0.2 $177M 4.5M 39.13
Phillips 66 (PSX) 0.2 $171M 2.2M 77.13
Ecolab (ECL) 0.2 $161M 1.5M 104.27
Avon Products 0.2 $160M 9.3M 17.22
International Game Technology 0.2 $161M 8.9M 18.16
Electronic Arts (EA) 0.2 $159M 6.9M 22.94
CIGNA Corporation 0.2 $164M 1.9M 87.48
W.R. Berkley Corporation (WRB) 0.2 $165M 3.8M 43.39
Siemens (SIEGY) 0.2 $165M 1.2M 138.51
Pacira Pharmaceuticals (PCRX) 0.2 $160M 2.8M 57.49
Lear Corporation (LEA) 0.1 $153M 1.9M 80.97
Starwood Property Trust (STWD) 0.1 $151M 5.4M 27.70
UnitedHealth (UNH) 0.1 $152M 2.0M 75.30
Whiting Petroleum Corporation 0.1 $151M 2.4M 61.87
Goldcorp 0.1 $155M 7.1M 21.67
Starwood Hotels & Resorts Worldwide 0.1 $155M 1.9M 79.45
Cinemark Holdings (CNK) 0.1 $157M 4.7M 33.33
MFA Mortgage Investments 0.1 $152M 22M 7.06
National-Oilwell Var 0.1 $138M 1.7M 79.53
Gartner (IT) 0.1 $141M 2.0M 71.05
CONSOL Energy 0.1 $141M 3.7M 38.04
Flowserve Corporation (FLS) 0.1 $140M 1.8M 78.83
Valeant Pharmaceuticals Int 0.1 $144M 1.2M 117.40
Catamaran 0.1 $139M 2.9M 47.48
L Brands 0.1 $143M 2.3M 61.85
Constellium Holdco B V cl a 0.1 $142M 6.1M 23.27
Bed Bath & Beyond 0.1 $137M 1.7M 80.30
Airgas 0.1 $135M 1.2M 111.85
Pall Corporation 0.1 $135M 1.6M 85.35
Fluor Corporation (FLR) 0.1 $136M 1.7M 80.29
Allscripts Healthcare Solutions (MDRX) 0.1 $134M 8.6M 15.46
Tim Hortons Inc Com Stk 0.1 $133M 2.3M 58.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $130M 2.0M 64.52
Protective Life 0.1 $135M 2.7M 50.66
Symetra Finl Corp 0.1 $133M 7.0M 18.96
Ing U S 0.1 $129M 3.7M 35.15
Dick's Sporting Goods (DKS) 0.1 $117M 2.0M 58.10
Pfizer (PFE) 0.1 $118M 3.9M 30.63
Intel Corporation (INTC) 0.1 $123M 4.8M 25.96
White Mountains Insurance Gp (WTM) 0.1 $122M 202k 603.08
Stericycle (SRCL) 0.1 $126M 1.1M 116.17
Centene Corporation (CNC) 0.1 $125M 2.1M 58.95
F5 Networks (FFIV) 0.1 $127M 1.4M 90.86
Gnc Holdings Inc Cl A 0.1 $120M 2.1M 58.45
Time Warner Cable 0.1 $112M 826k 135.50
NRG Energy (NRG) 0.1 $108M 3.7M 28.72
Range Resources (RRC) 0.1 $108M 1.3M 84.31
Power Integrations (POWI) 0.1 $113M 2.0M 55.82
Diageo (DEO) 0.1 $115M 868k 132.42
ITC Holdings 0.1 $117M 1.2M 95.82
WESCO International (WCC) 0.1 $113M 1.2M 91.07
East West Ban (EWBC) 0.1 $108M 3.1M 34.97
Southwestern Energy Company (SWN) 0.1 $117M 3.0M 39.33
Air Methods Corporation 0.1 $111M 1.9M 58.33
SPX Corporation 0.1 $116M 1.2M 99.61
TransDigm Group Incorporated (TDG) 0.1 $111M 688k 161.02
Albemarle Corporation (ALB) 0.1 $107M 1.7M 63.39
Oneok (OKE) 0.1 $109M 1.8M 62.18
Tableau Software Inc Cl A 0.1 $108M 1.6M 68.93
CenturyLink 0.1 $102M 3.2M 31.85
Capital One Financial (COF) 0.1 $100M 1.3M 76.61
Hess (HES) 0.1 $102M 1.2M 83.00
Nextera Energy (NEE) 0.1 $105M 1.2M 85.62
Sanofi-Aventis SA (SNY) 0.1 $102M 1.9M 53.63
Sempra Energy (SRE) 0.1 $101M 1.1M 89.76
Alliance Data Systems Corporation (BFH) 0.1 $98M 371k 262.93
Cogent Communications (CCOI) 0.1 $107M 2.6M 40.41
Energy Transfer Equity (ET) 0.1 $107M 1.3M 81.74
Superior Energy Services 0.1 $106M 4.0M 26.61
D Fluidigm Corp Del (LAB) 0.1 $103M 2.7M 38.32
Cavium 0.1 $100M 2.9M 34.51
Zoetis Inc Cl A (ZTS) 0.1 $106M 3.2M 32.69
Fireeye 0.1 $101M 2.3M 43.61
Mylan 0.1 $88M 2.0M 43.40
NiSource (NI) 0.1 $90M 2.7M 32.88
Rio Tinto (RIO) 0.1 $87M 1.5M 56.43
Prosperity Bancshares (PB) 0.1 $89M 1.4M 63.39
GameStop (GME) 0.1 $95M 1.9M 49.26
JDS Uniphase Corporation 0.1 $91M 7.0M 12.98
Vail Resorts (MTN) 0.1 $91M 1.2M 75.23
Oge Energy Corp (OGE) 0.1 $94M 2.8M 33.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $94M 968k 96.52
Cimarex Energy 0.1 $96M 916k 104.91
Dresser-Rand 0.1 $92M 1.5M 59.63
Celldex Therapeutics 0.1 $96M 4.0M 24.21
Spirit Airlines (SAVE) 0.1 $91M 2.0M 45.41
Mattress Firm Holding 0.1 $93M 2.2M 43.04
Laredo Petroleum Holdings 0.1 $88M 3.2M 27.69
Bonanza Creek Energy 0.1 $89M 2.1M 43.47
Stratasys (SSYS) 0.1 $92M 684k 134.70
Tractor Supply Company (TSCO) 0.1 $77M 987k 77.58
Dominion Resources (D) 0.1 $86M 1.3M 64.69
PetSmart 0.1 $86M 1.2M 72.75
Thermo Fisher Scientific (TMO) 0.1 $77M 691k 111.35
Helmerich & Payne (HP) 0.1 $80M 955k 84.08
American Electric Power Company (AEP) 0.1 $85M 1.8M 46.74
Pinnacle Entertainment 0.1 $82M 3.1M 25.99
Bank of the Ozarks 0.1 $80M 1.4M 56.59
Enbridge (ENB) 0.1 $78M 1.8M 43.68
DSW 0.1 $82M 1.9M 42.73
Evercore Partners (EVR) 0.1 $80M 1.3M 59.78
Herbalife Ltd Com Stk (HLF) 0.1 $81M 1.0M 78.70
CenterPoint Energy (CNP) 0.1 $85M 3.7M 23.18
Healthways 0.1 $84M 5.5M 15.35
Terex Corporation (TEX) 0.1 $77M 1.8M 41.99
Urban Outfitters (URBN) 0.1 $82M 2.2M 37.10
Hyatt Hotels Corporation (H) 0.1 $85M 1.7M 49.46
General Motors Company (GM) 0.1 $79M 1.9M 40.87
Rowan Companies 0.1 $78M 2.2M 35.36
Pdc Energy 0.1 $85M 1.6M 53.22
Abbvie (ABBV) 0.1 $77M 1.5M 52.81
Nrg Yield 0.1 $78M 2.0M 40.01
Sprouts Fmrs Mkt (SFM) 0.1 $78M 2.0M 38.43
Cheniere Engy Ptnrs 0.1 $77M 4.1M 18.75
CMS Energy Corporation (CMS) 0.1 $74M 2.8M 26.77
Northeast Utilities System 0.1 $72M 1.7M 42.39
Signature Bank (SBNY) 0.1 $70M 649k 107.42
General Electric Company 0.1 $69M 2.5M 28.03
Global Payments (GPN) 0.1 $74M 1.1M 64.99
CVS Caremark Corporation (CVS) 0.1 $67M 936k 71.57
Iron Mountain Incorporated 0.1 $76M 2.5M 30.35
Corporate Executive Board Company 0.1 $67M 860k 77.43
Hertz Global Holdings 0.1 $76M 2.7M 28.62
Cheesecake Factory Incorporated (CAKE) 0.1 $70M 1.5M 48.27
Mobile Mini 0.1 $73M 1.8M 41.18
Wintrust Financial Corporation (WTFC) 0.1 $75M 1.6M 46.12
ISIS Pharmaceuticals 0.1 $76M 1.9M 39.84
Kodiak Oil & Gas 0.1 $66M 5.9M 11.21
Fresh Market 0.1 $72M 1.8M 40.50
Cornerstone Ondemand 0.1 $73M 1.4M 53.34
Servicenow (NOW) 0.1 $76M 1.4M 56.01
Wal-Mart Stores (WMT) 0.1 $61M 770k 78.69
Cerner Corporation 0.1 $62M 1.1M 55.74
Curtiss-Wright (CW) 0.1 $60M 958k 62.23
J.C. Penney Company 0.1 $64M 7.0M 9.15
Mattel (MAT) 0.1 $64M 1.3M 47.58
Analog Devices (ADI) 0.1 $57M 1.1M 50.93
Pier 1 Imports 0.1 $66M 2.8M 23.08
Cadence Design Systems (CDNS) 0.1 $66M 4.7M 14.02
Waters Corporation (WAT) 0.1 $65M 653k 100.00
Kroger (KR) 0.1 $56M 1.4M 39.53
Aetna 0.1 $65M 941k 68.59
Procter & Gamble Company (PG) 0.1 $63M 777k 81.41
WABCO Holdings 0.1 $61M 658k 93.41
Patterson-UTI Energy (PTEN) 0.1 $57M 2.3M 25.32
Pioneer Natural Resources (PXD) 0.1 $61M 329k 184.07
BHP Billiton (BHP) 0.1 $58M 849k 68.20
Chico's FAS 0.1 $58M 3.1M 18.84
Alliant Energy Corporation (LNT) 0.1 $66M 1.3M 51.60
Deckers Outdoor Corporation (DECK) 0.1 $57M 673k 84.46
Molina Healthcare (MOH) 0.1 $62M 1.8M 34.75
SanDisk Corporation 0.1 $62M 874k 70.54
Alnylam Pharmaceuticals (ALNY) 0.1 $66M 1.0M 64.33
SM Energy (SM) 0.1 $64M 774k 83.11
Towers Watson & Co 0.1 $64M 501k 127.61
American Water Works (AWK) 0.1 $61M 1.4M 42.26
SolarWinds 0.1 $59M 1.6M 37.83
Thomson Reuters Corp 0.1 $60M 1.6M 37.82
Qlik Technologies 0.1 $57M 2.1M 26.63
FleetCor Technologies 0.1 $56M 481k 117.17
Wendy's/arby's Group (WEN) 0.1 $63M 7.3M 8.72
Annaly Capital Management 0.1 $48M 4.8M 9.97
Devon Energy Corporation (DVN) 0.1 $52M 843k 61.87
AES Corporation (AES) 0.1 $54M 3.7M 14.51
Ameren Corporation (AEE) 0.1 $46M 1.3M 36.16
Heartland Express (HTLD) 0.1 $52M 2.7M 19.62
Luxottica Group S.p.A. 0.1 $53M 991k 53.92
NII Holdings 0.1 $50M 18M 2.75
Darling International (DAR) 0.1 $56M 2.7M 20.88
CIRCOR International 0.1 $46M 571k 80.78
Korn/Ferry International (KFY) 0.1 $49M 1.9M 26.12
Medicines Company 0.1 $51M 1.3M 38.62
Western Refining 0.1 $55M 1.3M 42.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $50M 5.4M 9.20
Gulfport Energy Corporation 0.1 $52M 823k 63.15
Hittite Microwave Corporation 0.1 $49M 796k 61.73
Semtech Corporation (SMTC) 0.1 $51M 2.0M 25.28
National Grid 0.1 $49M 745k 65.32
Old Dominion Freight Line (ODFL) 0.1 $51M 960k 53.02
Korea Electric Power Corporation (KEP) 0.1 $47M 2.8M 16.61
Pinnacle Financial Partners (PNFP) 0.1 $47M 1.5M 32.53
RBC Bearings Incorporated (RBC) 0.1 $56M 785k 70.75
Anixter International 0.1 $53M 592k 89.84
Imax Corp Cad (IMAX) 0.1 $53M 1.8M 29.48
MWI Veterinary Supply 0.1 $48M 278k 170.59
Charter Communications 0.1 $55M 401k 136.76
Fortinet (FTNT) 0.1 $53M 2.8M 19.13
GenMark Diagnostics 0.1 $55M 4.1M 13.31
Novadaq Technologies 0.1 $47M 2.9M 16.49
Adecoagro S A (AGRO) 0.1 $48M 5.9M 8.09
Bankrate 0.1 $52M 2.9M 17.94
Acadia Healthcare (ACHC) 0.1 $48M 1.0M 47.33
Ensco Plc Shs Class A 0.1 $47M 812k 57.18
Duke Energy (DUK) 0.1 $52M 746k 69.01
Kythera Biopharmaceuticals I 0.1 $54M 1.4M 37.25
Norwegian Cruise Line Hldgs (NCLH) 0.1 $51M 1.4M 35.47
West 0.1 $56M 2.2M 25.71
Premier (PINC) 0.1 $50M 1.3M 36.76
Envision Healthcare Hlds 0.1 $47M 1.3M 35.52
American Airls (AAL) 0.1 $49M 1.9M 25.25
Portland General Electric Company (POR) 0.0 $44M 1.5M 30.20
Bank of America Corporation (BAC) 0.0 $44M 2.8M 15.57
SLM Corporation (SLM) 0.0 $45M 1.7M 26.28
FedEx Corporation (FDX) 0.0 $37M 254k 143.77
Waste Management (WM) 0.0 $46M 1.0M 44.87
Home Depot (HD) 0.0 $45M 541k 82.34
Teva Pharmaceutical Industries (TEVA) 0.0 $41M 1.0M 40.08
Molson Coors Brewing Company (TAP) 0.0 $36M 647k 56.15
Crane 0.0 $45M 664k 67.25
Newfield Exploration 0.0 $40M 1.6M 24.63
Maxim Integrated Products 0.0 $40M 1.4M 27.91
Canadian Natural Resources (CNQ) 0.0 $40M 1.2M 33.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $45M 1.2M 37.74
MarkWest Energy Partners 0.0 $44M 671k 66.13
Live Nation Entertainment (LYV) 0.0 $36M 1.8M 19.76
Westar Energy 0.0 $41M 1.3M 32.17
Ultimate Software 0.0 $38M 249k 153.22
Crosstex Energy 0.0 $36M 999k 36.16
Asbury Automotive (ABG) 0.0 $36M 667k 53.74
Bruker Corporation (BRKR) 0.0 $43M 2.2M 19.77
Dorman Products (DORM) 0.0 $39M 695k 56.07
Polypore International 0.0 $42M 1.1M 38.90
Talisman Energy Inc Com Stk 0.0 $43M 3.7M 11.65
Randgold Resources 0.0 $45M 721k 62.81
Genesee & Wyoming 0.0 $40M 413k 96.05
Cleco Corporation 0.0 $36M 767k 46.62
Geo 0.0 $44M 1.4M 32.22
Huron Consulting (HURN) 0.0 $38M 603k 62.72
Kansas City Southern 0.0 $36M 290k 123.83
CommVault Systems (CVLT) 0.0 $42M 559k 74.88
United Natural Foods (UNFI) 0.0 $44M 578k 75.39
WebMD Health 0.0 $37M 928k 39.50
Colony Financial 0.0 $40M 2.0M 20.29
Eldorado Gold Corp 0.0 $36M 6.3M 5.68
Roadrunner Transportation Services Hold. 0.0 $39M 1.4M 26.95
Express 0.0 $44M 2.3M 18.67
Cobalt Intl Energy 0.0 $37M 2.3M 16.45
BroadSoft 0.0 $36M 1.3M 27.34
Pebblebrook Hotel Trust (PEB) 0.0 $39M 1.3M 30.76
Ual Corp note 6.000%10/1 0.0 $41M 9.1M 4.47
ACADIA Pharmaceuticals (ACAD) 0.0 $39M 1.6M 24.99
Pembina Pipeline Corp (PBA) 0.0 $41M 1.2M 35.23
Alamos Gold 0.0 $38M 3.1M 12.11
Bankunited (BKU) 0.0 $45M 1.4M 32.92
Sanchez Energy Corp C ommon stocks 0.0 $42M 1.7M 24.51
Puma Biotechnology (PBYI) 0.0 $42M 410k 103.53
United Technol conv prf 0.0 $37M 560k 65.47
WESTERN GAS EQUITY Partners 0.0 $39M 994k 39.51
Pinnacle Foods Inc De 0.0 $42M 1.5M 27.46
Hilton Worlwide Hldgs 0.0 $39M 1.7M 22.25
Plains Gp Hldgs L P shs a rep ltpn 0.0 $44M 1.6M 26.77
Hmh Holdings 0.0 $37M 2.2M 16.96
Charles Schwab Corporation (SCHW) 0.0 $33M 1.3M 26.00
Comcast Corporation 0.0 $28M 563k 49.88
Diebold Incorporated 0.0 $32M 960k 33.01
Hologic (HOLX) 0.0 $26M 1.2M 22.35
PPG Industries (PPG) 0.0 $26M 135k 189.66
Travelers Companies (TRV) 0.0 $33M 367k 90.54
Gap (GPS) 0.0 $28M 711k 39.08
EMC Corporation 0.0 $33M 1.3M 25.15
Energy Xxi 0.0 $28M 1.0M 27.06
PPL Corporation (PPL) 0.0 $31M 1.0M 30.09
Axis Capital Holdings (AXS) 0.0 $28M 582k 47.57
Toyota Motor Corporation (TM) 0.0 $32M 265k 121.92
Hersha Hospitality Trust 0.0 $35M 6.3M 5.57
WuXi PharmaTech 0.0 $30M 783k 38.38
Yahoo! 0.0 $32M 778k 40.44
Juniper Networks (JNPR) 0.0 $31M 1.4M 22.57
Edison International (EIX) 0.0 $30M 657k 46.30
Impax Laboratories 0.0 $28M 1.1M 25.14
Kirby Corporation (KEX) 0.0 $26M 262k 99.25
Sangamo Biosciences (SGMO) 0.0 $27M 1.9M 13.89
tw tele 0.0 $31M 1.0M 30.47
Texas Roadhouse (TXRH) 0.0 $35M 1.3M 27.80
Kinross Gold Corp (KGC) 0.0 $32M 7.4M 4.38
St. Jude Medical 0.0 $34M 552k 61.95
Brink's Company (BCO) 0.0 $32M 932k 34.14
Brocade Communications Systems 0.0 $35M 4.0M 8.87
Columbia Banking System (COLB) 0.0 $29M 1.0M 27.51
Validus Holdings 0.0 $29M 706k 40.29
Silver Wheaton Corp 0.0 $30M 1.5M 20.19
Xl Group 0.0 $27M 835k 31.84
First Potomac Realty Trust 0.0 $30M 2.6M 11.63
Team Health Holdings 0.0 $34M 753k 45.55
Corpbanca 0.0 $30M 1.4M 21.15
Repros Therapeutics 0.0 $27M 1.5M 18.30
Sodastream International 0.0 $34M 678k 49.64
Interxion Holding 0.0 $33M 1.4M 23.61
Kosmos Energy 0.0 $26M 2.4M 11.18
Hollyfrontier Corp 0.0 $26M 518k 49.69
Lumos Networks 0.0 $30M 1.4M 21.00
Monster Beverage 0.0 $28M 416k 67.77
Merrimack Pharmaceuticals In 0.0 $35M 6.5M 5.34
Portola Pharmaceuticals 0.0 $28M 1.1M 25.75
Intelsat Sa 0.0 $30M 1.3M 22.54
Aratana Therapeutics 0.0 $27M 1.4M 19.10
Antero Res (AR) 0.0 $32M 501k 63.44
Cummins (CMI) 0.0 $16M 112k 140.97
J.B. Hunt Transport Services (JBHT) 0.0 $25M 319k 77.30
International Rectifier Corporation 0.0 $20M 775k 26.07
Endo Pharmaceuticals 0.0 $22M 323k 67.46
LifePoint Hospitals 0.0 $23M 441k 52.84
McKesson Corporation (MCK) 0.0 $24M 147k 161.40
Dover Corporation (DOV) 0.0 $19M 195k 96.54
MercadoLibre (MELI) 0.0 $20M 186k 107.79
Delta Air Lines (DAL) 0.0 $17M 600k 27.47
BOK Financial Corporation (BOKF) 0.0 $22M 325k 66.32
Synta Pharmaceuticals 0.0 $21M 4.0M 5.24
Altera Corporation 0.0 $25M 780k 32.53
Copa Holdings Sa-class A (CPA) 0.0 $19M 116k 160.11
Moog (MOG.A) 0.0 $22M 322k 67.94
Rovi Corporation 0.0 $21M 1.0M 19.69
Capstead Mortgage Corporation 0.0 $18M 1.5M 12.08
NetScout Systems (NTCT) 0.0 $16M 542k 29.59
Susser Holdings Corporation 0.0 $22M 330k 65.49
Atmi 0.0 $22M 733k 30.21
Southern Copper Corporation (SCCO) 0.0 $21M 731k 28.71
WSFS Financial Corporation (WSFS) 0.0 $17M 223k 77.53
China Hydroelectric Corp 0.0 $18M 6.5M 2.68
Chimera Investment Corporation 0.0 $20M 6.4M 3.10
Insulet Corporation (PODD) 0.0 $20M 549k 37.10
RealPage 0.0 $25M 1.1M 23.38
Chatham Lodging Trust (CLDT) 0.0 $22M 1.1M 20.45
B2gold Corp (BTG) 0.0 $21M 10M 2.05
Summit Hotel Properties (INN) 0.0 $25M 2.8M 9.00
Tahoe Resources 0.0 $22M 1.3M 16.63
Chefs Whse (CHEF) 0.0 $23M 791k 29.16
Jive Software 0.0 $18M 1.6M 11.25
Rexnord 0.0 $21M 786k 27.01
Del Friscos Restaurant 0.0 $22M 946k 23.57
Prothena (PRTA) 0.0 $22M 834k 26.52
Restoration Hardware Hldgs I 0.0 $22M 325k 67.30
Artisan Partners (APAM) 0.0 $21M 328k 65.19
Rally Software Development 0.0 $19M 993k 19.45
Bluebird Bio (BLUE) 0.0 $17M 810k 20.98
Ptc Therapeutics I (PTCT) 0.0 $17M 1.0M 16.97
Callaway Golf 0.0 $16M 13M 1.24
Tandem Diabetes Care 0.0 $24M 944k 25.77
Exxon Mobil Corporation (XOM) 0.0 $6.2M 61k 101.19
Via 0.0 $9.4M 108k 87.34
Spdr S&p 500 Etf (SPY) 0.0 $12M 63k 184.66
Tesoro Corporation 0.0 $14M 235k 58.50
Douglas Emmett (DEI) 0.0 $12M 495k 23.29
Exelixis (EXEL) 0.0 $14M 2.2M 6.13
Teledyne Technologies Incorporated (TDY) 0.0 $12M 132k 91.86
Diamond Foods 0.0 $15M 562k 25.84
Aqua America 0.0 $5.3M 224k 23.59
Furiex Pharmaceuticals 0.0 $7.1M 169k 42.01
Vitacost 0.0 $15M 2.6M 5.79
Cardiovascular Systems 0.0 $12M 353k 34.29
Corcept Therapeutics Incorporated (CORT) 0.0 $6.9M 2.1M 3.22
Orbcomm 0.0 $15M 2.3M 6.34
ZIOPHARM Oncology 0.0 $12M 2.7M 4.34
Anacor Pharmaceuticals In 0.0 $6.4M 384k 16.78
Parkway Properties 0.0 $9.0M 467k 19.29
Derma Sciences 0.0 $14M 1.3M 10.82
Platinum Group Metals 0.0 $8.7M 7.5M 1.17
Youku 0.0 $7.3M 241k 30.30
Tearlab Corp 0.0 $14M 1.4M 9.34
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $13M 413k 31.54
Sagent Pharmaceuticals 0.0 $13M 518k 25.38
Ntelos Holdings 0.0 $7.9M 390k 20.23
XOMA CORP Common equity shares 0.0 $12M 1.7M 6.73
Mcewen Mining 0.0 $12M 6.3M 1.96
Verastem 0.0 $5.7M 502k 11.40
Harris Teeter Supermarkets 0.0 $13M 256k 49.35
Eqt Midstream Partners 0.0 $8.6M 146k 58.79
Qualys (QLYS) 0.0 $7.4M 321k 23.11
Mplx (MPLX) 0.0 $11M 243k 44.54
Tetraphase Pharmaceuticals 0.0 $9.8M 724k 13.52
Fibrocell Science 0.0 $12M 2.9M 4.06
Chimerix (CMRX) 0.0 $9.9M 658k 15.11
Marketo 0.0 $9.1M 245k 37.07
Phillips 66 Partners 0.0 $7.2M 190k 37.93
Agios Pharmaceuticals (AGIO) 0.0 $7.4M 307k 23.95
Athlon Energy 0.0 $8.9M 296k 30.25
Conatus Pharmaceuticals 0.0 $5.5M 848k 6.45
Zulily Inc cl a 0.0 $14M 348k 41.43
Marcus & Millichap (MMI) 0.0 $5.4M 361k 14.90
Kindred Biosciences 0.0 $10M 902k 11.14
Chubb Corporation 0.0 $3.3M 35k 96.63
Loews Corporation (L) 0.0 $2.5M 52k 48.24
Tenaris (TS) 0.0 $253k 5.8k 43.74
BlackRock (BLK) 0.0 $1.9M 6.0k 316.54
Leucadia National 0.0 $1.0M 36k 28.33
FTI Consulting (FCN) 0.0 $537k 13k 41.18
DST Systems 0.0 $2.1M 23k 90.75
Berkshire Hathaway (BRK.B) 0.0 $3.0M 25k 118.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $518k 13k 38.73
CSX Corporation (CSX) 0.0 $3.6M 126k 28.77
Johnson & Johnson (JNJ) 0.0 $3.0M 33k 91.58
Eli Lilly & Co. (LLY) 0.0 $3.5M 68k 51.01
XenoPort 0.0 $2.8M 491k 5.75
Archer Daniels Midland Company (ADM) 0.0 $3.3M 76k 43.39
Norfolk Southern (NSC) 0.0 $3.4M 37k 92.82
Chevron Corporation (CVX) 0.0 $3.3M 27k 124.90
Lennar Corporation (LEN) 0.0 $337k 8.5k 39.51
Apache Corporation 0.0 $518k 6.0k 85.90
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 29k 59.12
Continental Resources 0.0 $604k 5.4k 112.54
Newmont Mining Corporation (NEM) 0.0 $334k 15k 23.00
Nucor Corporation (NUE) 0.0 $577k 11k 53.40
Dun & Bradstreet Corporation 0.0 $1.1M 9.3k 122.79
Dow Chemical Company 0.0 $3.5M 80k 44.40
Verizon Communications (VZ) 0.0 $954k 19k 49.12
Quiksilver 0.0 $1.6M 185k 8.77
Hanesbrands (HBI) 0.0 $416k 5.9k 70.19
Whirlpool Corporation (WHR) 0.0 $672k 4.3k 156.79
Foot Locker (FL) 0.0 $1.9M 45k 41.44
PAREXEL International Corporation 0.0 $1.1M 25k 45.18
WellCare Health Plans 0.0 $665k 9.5k 70.37
ArthroCare Corporation 0.0 $656k 16k 40.26
Casey's General Stores (CASY) 0.0 $507k 7.2k 70.31
AGCO Corporation (AGCO) 0.0 $1.3M 21k 59.19
Wolverine World Wide (WWW) 0.0 $716k 21k 33.96
Williams-Sonoma (WSM) 0.0 $565k 9.7k 58.29
Alcoa 0.0 $667k 63k 10.62
Altria (MO) 0.0 $3.5M 92k 38.39
Amgen (AMGN) 0.0 $3.2M 28k 114.16
Baker Hughes Incorporated 0.0 $593k 11k 55.30
Macy's (M) 0.0 $3.4M 65k 53.40
Royal Dutch Shell 0.0 $382k 5.4k 71.36
Target Corporation (TGT) 0.0 $799k 13k 63.28
Walgreen Company 0.0 $1.3M 23k 57.45
iShares S&P 500 Index (IVV) 0.0 $2.3M 12k 185.65
Ford Motor Company (F) 0.0 $1.4M 88k 15.43
Illinois Tool Works (ITW) 0.0 $692k 8.2k 84.04
Murphy Oil Corporation (MUR) 0.0 $482k 7.4k 64.92
Lowe's Companies (LOW) 0.0 $687k 14k 49.52
Abercrombie & Fitch (ANF) 0.0 $523k 16k 32.89
Penn National Gaming (PENN) 0.0 $1.1M 74k 14.34
HFF 0.0 $961k 36k 26.86
Toll Brothers (TOL) 0.0 $805k 22k 36.98
D.R. Horton (DHI) 0.0 $682k 31k 22.31
Balchem Corporation (BCPC) 0.0 $2.0M 34k 58.69
FLIR Systems 0.0 $1.5M 49k 30.10
Beacon Roofing Supply (BECN) 0.0 $753k 19k 40.28
TrueBlue (TBI) 0.0 $1.4M 56k 25.78
OMNOVA Solutions 0.0 $445k 49k 9.11
Applied Materials (AMAT) 0.0 $585k 33k 17.69
Chesapeake Energy Corporation 0.0 $543k 20k 27.15
Robert Half International (RHI) 0.0 $655k 16k 41.99
J.M. Smucker Company (SJM) 0.0 $569k 5.5k 103.61
Penske Automotive (PAG) 0.0 $1.4M 30k 47.17
Resources Connection (RGP) 0.0 $795k 56k 14.33
HCC Insurance Holdings 0.0 $875k 19k 46.14
Domino's Pizza (DPZ) 0.0 $648k 9.3k 69.66
Trex Company (TREX) 0.0 $754k 9.5k 79.55
ValueClick 0.0 $945k 40k 23.36
TRW Automotive Holdings 0.0 $1.5M 21k 74.37
Magellan Health Services 0.0 $4.0M 67k 59.91
Texas Capital Bancshares (TCBI) 0.0 $739k 12k 62.22
Tenne 0.0 $4.6M 82k 56.58
PharMerica Corporation 0.0 $1.5M 72k 21.49
Texas Industries 0.0 $477k 6.9k 68.80
Webster Financial Corporation (WBS) 0.0 $3.6M 116k 31.18
ArcelorMittal 0.0 $574k 32k 17.85
Enterprise Products Partners (EPD) 0.0 $215k 3.2k 66.34
Lindsay Corporation (LNN) 0.0 $3.0M 36k 82.76
Meritage Homes Corporation (MTH) 0.0 $3.5M 73k 47.99
Rock-Tenn Company 0.0 $1.2M 11k 105.04
Sanderson Farms 0.0 $783k 11k 72.35
Zions Bancorporation (ZION) 0.0 $2.0M 68k 29.96
A.M. Castle & Co. 0.0 $798k 54k 14.77
Crosstex Energy 0.0 $212k 7.7k 27.60
Oshkosh Corporation (OSK) 0.0 $445k 8.8k 50.42
Align Technology (ALGN) 0.0 $503k 8.8k 57.16
BioCryst Pharmaceuticals (BCRX) 0.0 $2.7M 357k 7.60
BioScrip 0.0 $489k 66k 7.40
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 55k 53.55
Dice Holdings 0.0 $737k 102k 7.25
Dcp Midstream Partners 0.0 $212k 4.2k 50.24
Digital River 0.0 $536k 29k 18.51
Euronet Worldwide (EEFT) 0.0 $402k 8.4k 47.86
Enbridge Energy Partners 0.0 $258k 8.6k 29.84
Flushing Financial Corporation (FFIC) 0.0 $1.5M 75k 20.70
First Niagara Financial 0.0 $567k 53k 10.62
Finisar Corporation 0.0 $802k 34k 23.92
Fulton Financial (FULT) 0.0 $1.3M 101k 13.08
G-III Apparel (GIII) 0.0 $1.2M 17k 73.80
Group 1 Automotive (GPI) 0.0 $981k 14k 71.01
Gentiva Health Services 0.0 $2.0M 164k 12.41
Infinera (INFN) 0.0 $2.6M 271k 9.78
Southwest Airlines (LUV) 0.0 $3.1M 166k 18.84
Manhattan Associates (MANH) 0.0 $2.1M 18k 117.50
Maxcom Telecomunic S.A.B. de C.V. 0.0 $2.8M 1.7M 1.63
Navigators 0.0 $604k 9.6k 63.17
Nordson Corporation (NDSN) 0.0 $2.3M 31k 74.30
Oceaneering International (OII) 0.0 $446k 5.7k 78.88
Oneok Partners 0.0 $274k 5.2k 52.58
Omnicell (OMCL) 0.0 $444k 17k 25.53
Oxford Industries (OXM) 0.0 $373k 4.6k 80.77
Piper Jaffray Companies (PIPR) 0.0 $2.9M 74k 39.55
Plexus (PLXS) 0.0 $1.6M 38k 43.30
Renasant (RNST) 0.0 $625k 20k 31.46
Rogers Corporation (ROG) 0.0 $3.4M 55k 61.50
Boston Beer Company (SAM) 0.0 $499k 2.1k 241.65
Williams Partners 0.0 $285k 5.6k 50.81
West Pharmaceutical Services (WST) 0.0 $679k 14k 49.05
Allegiant Travel Company (ALGT) 0.0 $1.0M 9.7k 105.41
Ciena Corporation (CIEN) 0.0 $2.5M 105k 23.93
Cree 0.0 $876k 14k 62.58
Energy Transfer Partners 0.0 $303k 5.3k 57.29
Knoll 0.0 $1.5M 82k 18.31
NuVasive 0.0 $358k 11k 32.34
Provident Financial Services (PFS) 0.0 $2.1M 107k 19.32
QLogic Corporation 0.0 $448k 38k 11.84
Stifel Financial (SF) 0.0 $617k 13k 47.90
DealerTrack Holdings 0.0 $2.4M 51k 48.08
URS Corporation 0.0 $1.2M 23k 52.97
United Therapeutics Corporation (UTHR) 0.0 $1.7M 15k 113.08
Wabtec Corporation (WAB) 0.0 $1.0M 14k 74.28
A. O. Smith Corporation (AOS) 0.0 $723k 13k 53.95
American States Water Company (AWR) 0.0 $1.7M 58k 28.73
Covance 0.0 $371k 4.2k 88.04
Extra Space Storage (EXR) 0.0 $616k 15k 42.11
FirstMerit Corporation 0.0 $1.7M 75k 22.23
Glacier Ban (GBCI) 0.0 $2.0M 66k 29.78
Hancock Holding Company (HWC) 0.0 $385k 11k 36.69
Home BancShares (HOMB) 0.0 $1.4M 37k 37.35
PrivateBan 0.0 $1.3M 43k 28.93
Qlt 0.0 $3.1M 548k 5.57
StanCorp Financial 0.0 $2.1M 32k 66.25
Susquehanna Bancshares 0.0 $3.7M 291k 12.84
Watts Water Technologies (WTS) 0.0 $2.7M 44k 61.88
NetGear (NTGR) 0.0 $1.2M 36k 32.95
Triumph (TGI) 0.0 $627k 8.2k 76.04
Woodward Governor Company (WWD) 0.0 $2.5M 54k 45.61
Healthsouth 0.0 $875k 26k 33.32
Targacept 0.0 $2.9M 697k 4.15
Dex (DXCM) 0.0 $3.2M 92k 35.42
Bio-Reference Laboratories 0.0 $4.6M 182k 25.54
DCT Industrial Trust 0.0 $510k 72k 7.14
EQT Corporation (EQT) 0.0 $539k 6.0k 89.77
PROS Holdings (PRO) 0.0 $465k 12k 39.86
B&G Foods (BGS) 0.0 $383k 11k 33.91
Weatherford International Lt reg 0.0 $534k 35k 15.48
iShares Russell 1000 Growth Index (IWF) 0.0 $360k 4.2k 85.90
Seadrill 0.0 $3.3M 81k 41.09
Northern Dynasty Minerals Lt (NAK) 0.0 $3.1M 2.5M 1.28
Colfax Corporation 0.0 $767k 12k 63.67
Generac Holdings (GNRC) 0.0 $1.0M 18k 56.63
NetSuite 0.0 $1.7M 16k 103.01
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 98k 11.69
First Interstate Bancsystem (FIBK) 0.0 $546k 19k 28.39
Inphi Corporation 0.0 $1.0M 81k 12.91
Financial Engines 0.0 $2.0M 28k 69.47
SPS Commerce (SPSC) 0.0 $593k 9.1k 65.27
Cheniere Energy Partners (CQP) 0.0 $202k 7.0k 28.66
Insperity (NSP) 0.0 $361k 10k 36.17
Servicesource 0.0 $605k 72k 8.37
Tornier Nv 0.0 $4.5M 238k 18.79
Pandora Media 0.0 $1.2M 45k 26.59
Francescas Hldgs Corp 0.0 $683k 37k 18.40
Cubesmart (CUBE) 0.0 $814k 51k 15.93
Itt 0.0 $1.7M 39k 43.42
Imperva 0.0 $1.3M 28k 48.14
Post Holdings Inc Common (POST) 0.0 $397k 8.1k 49.31
Brightcove (BCOV) 0.0 $2.2M 158k 14.14
Infoblox 0.0 $1.0M 32k 33.03
Wageworks 0.0 $808k 14k 59.46
Bloomin Brands (BLMN) 0.0 $2.9M 123k 24.01
Trulia 0.0 $537k 15k 35.28
Smart Balance 0.0 $2.0M 128k 15.86
Shutterstock (SSTK) 0.0 $433k 5.2k 83.64
Regulus Therapeutics 0.0 $2.7M 359k 7.39
Usa Compression Partners (USAC) 0.0 $204k 7.6k 26.81
D Stemline Therapeutics 0.0 $2.7M 137k 19.60
Quintiles Transnatio Hldgs I 0.0 $4.6M 99k 46.34
Tg Therapeutics (TGTX) 0.0 $1.8M 455k 3.90
Inspiremd 0.0 $4.3M 1.8M 2.46
Acceleron Pharma 0.0 $2.2M 55k 39.59
Grana Y Montero S A A 0.0 $4.9M 231k 21.23
Ocera Therapeutics 0.0 $3.1M 238k 12.99
Noble Corp Plc equity 0.0 $241k 6.4k 37.42
Extended Stay America 0.0 $5.1M 193k 26.26
Macrogenics (MGNX) 0.0 $2.7M 99k 27.43
Aerie Pharmaceuticals 0.0 $4.6M 257k 17.96