Jennison Associates as of March 31, 2014
Portfolio Holdings for Jennison Associates
Jennison Associates holds 724 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 2.8 | $2.9B | 2.6M | 1114.51 | ||
| Apple (AAPL) | 2.3 | $2.4B | 4.5M | 536.74 | |
| MasterCard Incorporated (MA) | 2.2 | $2.3B | 31M | 74.70 | |
| Amazon (AMZN) | 1.9 | $2.0B | 6.0M | 336.52 | |
| Biogen Idec (BIIB) | 1.9 | $1.9B | 6.3M | 305.87 | |
| Facebook Inc cl a (META) | 1.6 | $1.7B | 28M | 60.24 | |
| priceline.com Incorporated | 1.5 | $1.6B | 1.3M | 1191.89 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.5B | 29M | 51.95 | |
| Monsanto Company | 1.4 | $1.5B | 13M | 113.77 | |
| Nike (NKE) | 1.3 | $1.3B | 18M | 73.86 | |
| Allergan | 1.3 | $1.3B | 11M | 124.10 | |
| Merck & Co (MRK) | 1.3 | $1.3B | 23M | 56.77 | |
| Visa (V) | 1.2 | $1.3B | 6.0M | 215.86 | |
| Alexion Pharmaceuticals | 1.2 | $1.3B | 8.5M | 152.13 | |
| Schlumberger (SLB) | 1.2 | $1.2B | 13M | 97.50 | |
| TJX Companies (TJX) | 1.2 | $1.2B | 20M | 60.65 | |
| Novo Nordisk A/S (NVO) | 1.2 | $1.2B | 27M | 45.65 | |
| salesforce (CRM) | 1.1 | $1.2B | 21M | 57.09 | |
| Boeing Company (BA) | 1.1 | $1.2B | 9.2M | 125.49 | |
| Concho Resources | 1.1 | $1.2B | 9.4M | 122.50 | |
| Walt Disney Company (DIS) | 1.1 | $1.1B | 14M | 80.07 | |
| Gilead Sciences (GILD) | 1.1 | $1.1B | 16M | 70.86 | |
| Precision Castparts | 1.1 | $1.1B | 4.3M | 252.76 | |
| Michael Kors Holdings | 1.1 | $1.1B | 12M | 93.27 | |
| Illumina (ILMN) | 1.0 | $1.1B | 7.3M | 148.66 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.0B | 9.0M | 111.68 | |
| Canadian Pacific Railway | 1.0 | $1.0B | 6.7M | 150.43 | |
| Linkedin Corp | 0.9 | $991M | 5.4M | 184.94 | |
| EOG Resources (EOG) | 0.9 | $970M | 4.9M | 196.17 | |
| Mondelez Int (MDLZ) | 0.9 | $954M | 28M | 34.55 | |
| VMware | 0.9 | $936M | 8.7M | 108.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $909M | 13M | 70.72 | |
| Express Scripts Holding | 0.9 | $914M | 12M | 75.09 | |
| Red Hat | 0.9 | $901M | 17M | 52.98 | |
| Whole Foods Market | 0.9 | $902M | 18M | 50.71 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $875M | 13M | 65.74 | |
| United Technologies Corporation | 0.8 | $869M | 7.4M | 116.84 | |
| Goldman Sachs (GS) | 0.8 | $852M | 5.2M | 163.85 | |
| Union Pacific Corporation (UNP) | 0.8 | $848M | 4.5M | 187.66 | |
| Celgene Corporation | 0.8 | $827M | 5.9M | 139.60 | |
| Morgan Stanley (MS) | 0.8 | $811M | 26M | 31.17 | |
| Abbott Laboratories (ABT) | 0.8 | $796M | 21M | 38.51 | |
| Tesla Motors (TSLA) | 0.7 | $763M | 3.7M | 208.45 | |
| stock | 0.7 | $751M | 11M | 71.49 | |
| Starbucks Corporation (SBUX) | 0.7 | $741M | 10M | 73.38 | |
| American Tower Reit (AMT) | 0.7 | $699M | 8.5M | 81.87 | |
| Netflix (NFLX) | 0.6 | $656M | 1.9M | 352.03 | |
| Under Armour (UAA) | 0.6 | $658M | 5.7M | 114.64 | |
| Perrigo Company (PRGO) | 0.6 | $659M | 4.3M | 154.66 | |
| Discovery Communications | 0.6 | $632M | 7.6M | 82.70 | |
| Dunkin' Brands Group | 0.6 | $628M | 13M | 50.18 | |
| Noble Energy | 0.6 | $622M | 8.7M | 71.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $571M | 8.4M | 68.21 | |
| SBA Communications Corporation | 0.6 | $580M | 6.4M | 90.96 | |
| Twenty-first Century Fox | 0.6 | $576M | 18M | 31.97 | |
| Workday Inc cl a (WDAY) | 0.5 | $568M | 6.2M | 91.43 | |
| ARM Holdings | 0.4 | $462M | 9.1M | 50.97 | |
| Anadarko Petroleum Corporation | 0.4 | $414M | 4.9M | 84.76 | |
| Halliburton Company (HAL) | 0.4 | $416M | 7.1M | 58.89 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $422M | 743k | 568.05 | |
| Targa Res Corp (TRGP) | 0.4 | $414M | 4.2M | 99.26 | |
| Incyte Corporation (INCY) | 0.4 | $407M | 7.6M | 53.52 | |
| O'reilly Automotive (ORLY) | 0.4 | $406M | 2.7M | 148.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $377M | 6.2M | 60.71 | |
| Las Vegas Sands (LVS) | 0.4 | $380M | 4.7M | 80.78 | |
| Mead Johnson Nutrition | 0.4 | $379M | 4.6M | 83.14 | |
| Intercept Pharmaceuticals In | 0.4 | $375M | 1.1M | 329.79 | |
| Wells Fargo & Company (WFC) | 0.3 | $361M | 7.3M | 49.74 | |
| Cheniere Energy (LNG) | 0.3 | $361M | 6.5M | 55.35 | |
| Actavis | 0.3 | $369M | 1.8M | 205.85 | |
| Tripadvisor (TRIP) | 0.3 | $345M | 3.8M | 90.59 | |
| MetLife (MET) | 0.3 | $336M | 6.4M | 52.80 | |
| Xilinx | 0.3 | $329M | 6.1M | 54.27 | |
| Estee Lauder Companies (EL) | 0.3 | $329M | 4.9M | 66.88 | |
| Denbury Resources | 0.3 | $329M | 20M | 16.40 | |
| Fireeye | 0.3 | $329M | 5.3M | 61.57 | |
| Cameron International Corporation | 0.3 | $309M | 5.0M | 61.77 | |
| Carnival Corporation (CCL) | 0.3 | $301M | 8.0M | 37.86 | |
| Universal Health Services (UHS) | 0.3 | $308M | 3.7M | 82.07 | |
| Suncor Energy (SU) | 0.3 | $293M | 8.4M | 34.96 | |
| FleetCor Technologies | 0.3 | $279M | 2.4M | 115.10 | |
| Crown Castle International | 0.3 | $276M | 3.7M | 73.78 | |
| Southwestern Energy Company | 0.3 | $269M | 5.8M | 46.01 | |
| Calpine Corporation | 0.3 | $267M | 13M | 20.91 | |
| Activision Blizzard | 0.3 | $272M | 13M | 20.44 | |
| First Republic Bank/san F (FRCB) | 0.3 | $273M | 5.0M | 53.99 | |
| 0.3 | $271M | 5.8M | 46.67 | ||
| Marriott International (MAR) | 0.2 | $264M | 4.7M | 56.02 | |
| Hain Celestial (HAIN) | 0.2 | $258M | 2.8M | 91.47 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $252M | 3.6M | 70.66 | |
| Vantiv Inc Cl A | 0.2 | $253M | 8.4M | 30.22 | |
| Core Laboratories | 0.2 | $242M | 1.2M | 198.44 | |
| Henry Schein (HSIC) | 0.2 | $237M | 2.0M | 119.37 | |
| Semgroup Corp cl a | 0.2 | $235M | 3.6M | 65.68 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $244M | 2.8M | 87.04 | |
| Tiffany & Co. | 0.2 | $227M | 2.6M | 86.15 | |
| Waddell & Reed Financial | 0.2 | $226M | 3.1M | 73.62 | |
| IDEX Corporation (IEX) | 0.2 | $225M | 3.1M | 72.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $230M | 25M | 9.24 | |
| Dril-Quip (DRQ) | 0.2 | $225M | 2.0M | 112.10 | |
| Ross Stores (ROST) | 0.2 | $218M | 3.0M | 71.55 | |
| Ametek (AME) | 0.2 | $215M | 4.2M | 51.49 | |
| Hldgs (UAL) | 0.2 | $223M | 5.0M | 44.63 | |
| Bunge | 0.2 | $213M | 2.7M | 79.51 | |
| Frontier Communications | 0.2 | $214M | 38M | 5.70 | |
| PNC Financial Services (PNC) | 0.2 | $198M | 2.3M | 87.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $197M | 3.7M | 52.84 | |
| Electronic Arts (EA) | 0.2 | $200M | 6.9M | 29.01 | |
| Dollar Tree (DLTR) | 0.2 | $201M | 3.9M | 52.18 | |
| Marathon Oil Corporation (MRO) | 0.2 | $199M | 5.6M | 35.52 | |
| FMC Corporation (FMC) | 0.2 | $196M | 2.6M | 76.56 | |
| Intuit (INTU) | 0.2 | $202M | 2.6M | 77.73 | |
| Comcast Corporation (CMCSA) | 0.2 | $187M | 3.7M | 50.02 | |
| Verizon Communications (VZ) | 0.2 | $189M | 4.0M | 47.57 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $184M | 1.9M | 95.29 | |
| Applied Materials (AMAT) | 0.2 | $190M | 9.3M | 20.42 | |
| Goldcorp | 0.2 | $183M | 7.5M | 24.48 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $184M | 2.6M | 69.99 | |
| Liberty Global Inc C | 0.2 | $193M | 4.8M | 40.71 | |
| Microsoft Corporation (MSFT) | 0.2 | $183M | 4.5M | 40.99 | |
| Starwood Property Trust (STWD) | 0.2 | $174M | 7.4M | 23.59 | |
| Roper Industries (ROP) | 0.2 | $178M | 1.3M | 133.51 | |
| Amphenol Corporation (APH) | 0.2 | $181M | 2.0M | 91.65 | |
| Rosetta Resources | 0.2 | $179M | 3.8M | 46.58 | |
| MFA Mortgage Investments | 0.2 | $178M | 23M | 7.75 | |
| Church & Dwight (CHD) | 0.2 | $177M | 2.6M | 69.07 | |
| Ihs | 0.2 | $179M | 1.5M | 121.50 | |
| Siemens (SIEGY) | 0.2 | $174M | 1.3M | 135.15 | |
| Oneok (OKE) | 0.2 | $183M | 3.1M | 59.25 | |
| Hca Holdings (HCA) | 0.2 | $181M | 3.4M | 52.50 | |
| CONSOL Energy | 0.2 | $171M | 4.3M | 39.95 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $170M | 2.1M | 79.60 | |
| Pandora Media | 0.2 | $171M | 5.7M | 30.32 | |
| Constellium Holdco B V cl a | 0.2 | $169M | 5.8M | 29.35 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $156M | 2.8M | 55.92 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $158M | 3.8M | 41.62 | |
| Whiting Petroleum Corporation | 0.1 | $152M | 2.2M | 69.39 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $161M | 8.9M | 18.03 | |
| Flowserve Corporation (FLS) | 0.1 | $153M | 1.9M | 78.34 | |
| Phillips 66 (PSX) | 0.1 | $155M | 2.0M | 77.06 | |
| Catamaran | 0.1 | $156M | 3.5M | 44.76 | |
| Lear Corporation (LEA) | 0.1 | $148M | 1.8M | 83.72 | |
| Avon Products | 0.1 | $143M | 9.8M | 14.64 | |
| Stericycle (SRCL) | 0.1 | $152M | 1.3M | 113.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $152M | 2.2M | 67.63 | |
| Bankunited (BKU) | 0.1 | $142M | 4.1M | 34.77 | |
| Pvh Corporation (PVH) | 0.1 | $144M | 1.2M | 124.77 | |
| National-Oilwell Var | 0.1 | $136M | 1.7M | 77.87 | |
| Fluor Corporation (FLR) | 0.1 | $132M | 1.7M | 77.73 | |
| Shire | 0.1 | $139M | 936k | 148.53 | |
| Hertz Global Holdings | 0.1 | $132M | 4.9M | 26.64 | |
| Centene Corporation (CNC) | 0.1 | $136M | 2.2M | 62.25 | |
| Protective Life | 0.1 | $134M | 2.5M | 52.59 | |
| Symetra Finl Corp | 0.1 | $137M | 6.9M | 19.82 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $133M | 3.0M | 44.07 | |
| Citigroup (C) | 0.1 | $140M | 2.9M | 47.60 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $135M | 976k | 138.68 | |
| Ing U S | 0.1 | $134M | 3.7M | 36.27 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $141M | 3.8M | 36.81 | |
| Ecolab (ECL) | 0.1 | $123M | 1.1M | 107.99 | |
| Pfizer (PFE) | 0.1 | $127M | 3.9M | 32.12 | |
| International Game Technology | 0.1 | $124M | 8.8M | 14.06 | |
| Power Integrations (POWI) | 0.1 | $128M | 1.9M | 65.78 | |
| Airgas | 0.1 | $128M | 1.2M | 106.51 | |
| Verisign (VRSN) | 0.1 | $122M | 2.3M | 53.91 | |
| Pall Corporation | 0.1 | $124M | 1.4M | 89.47 | |
| CIGNA Corporation | 0.1 | $124M | 1.5M | 83.73 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $123M | 206k | 599.90 | |
| EMC Corporation | 0.1 | $123M | 4.5M | 27.41 | |
| Energy Transfer Equity (ET) | 0.1 | $124M | 2.6M | 46.75 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $123M | 667k | 185.20 | |
| Superior Energy Services | 0.1 | $123M | 4.0M | 30.76 | |
| Towers Watson & Co | 0.1 | $128M | 1.1M | 114.05 | |
| Rackspace Hosting | 0.1 | $126M | 3.8M | 32.82 | |
| Laredo Petroleum Holdings | 0.1 | $129M | 5.0M | 25.86 | |
| Pdc Energy | 0.1 | $129M | 2.1M | 62.26 | |
| L Brands | 0.1 | $122M | 2.2M | 56.77 | |
| Tableau Software Inc Cl A | 0.1 | $124M | 1.6M | 76.08 | |
| Envision Healthcare Hlds | 0.1 | $129M | 3.8M | 33.83 | |
| Kate Spade & Co | 0.1 | $130M | 3.5M | 37.09 | |
| Dick's Sporting Goods (DKS) | 0.1 | $110M | 2.0M | 54.61 | |
| Nextera Energy (NEE) | 0.1 | $111M | 1.2M | 95.62 | |
| ITC Holdings | 0.1 | $111M | 3.0M | 37.35 | |
| WESCO International (WCC) | 0.1 | $116M | 1.4M | 83.22 | |
| East West Ban (EWBC) | 0.1 | $118M | 3.2M | 36.50 | |
| Sempra Energy (SRE) | 0.1 | $116M | 1.2M | 96.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $116M | 1.0M | 116.34 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $111M | 1.9M | 57.27 | |
| F5 Networks (FFIV) | 0.1 | $112M | 1.0M | 106.63 | |
| Cavium | 0.1 | $114M | 2.6M | 43.73 | |
| Spirit Airlines | 0.1 | $119M | 2.0M | 59.40 | |
| Range Resources (RRC) | 0.1 | $103M | 1.2M | 82.97 | |
| CenturyLink | 0.1 | $103M | 3.1M | 32.84 | |
| Helmerich & Payne (HP) | 0.1 | $100M | 927k | 107.56 | |
| Hess (HES) | 0.1 | $104M | 1.3M | 82.88 | |
| Williams Companies (WMB) | 0.1 | $106M | 2.6M | 40.58 | |
| PPL Corporation (PPL) | 0.1 | $108M | 3.2M | 33.14 | |
| Eaton Vance | 0.1 | $107M | 2.8M | 38.16 | |
| Western Refining | 0.1 | $104M | 2.7M | 38.60 | |
| Cinemark Holdings (CNK) | 0.1 | $109M | 3.7M | 29.01 | |
| SPX Corporation | 0.1 | $109M | 1.1M | 98.31 | |
| Cimarex Energy | 0.1 | $106M | 888k | 119.11 | |
| Hyatt Hotels Corporation (H) | 0.1 | $103M | 1.9M | 53.81 | |
| Gnc Holdings Inc Cl A | 0.1 | $110M | 2.5M | 44.02 | |
| Mattress Firm Holding | 0.1 | $107M | 2.2M | 47.83 | |
| Abbvie (ABBV) | 0.1 | $104M | 2.0M | 51.40 | |
| Cheniere Engy Ptnrs | 0.1 | $104M | 4.8M | 21.59 | |
| NRG Energy (NRG) | 0.1 | $99M | 3.1M | 31.80 | |
| Dominion Resources (D) | 0.1 | $95M | 1.3M | 70.99 | |
| Global Payments (GPN) | 0.1 | $90M | 1.3M | 71.11 | |
| Mylan | 0.1 | $97M | 2.0M | 48.83 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $93M | 2.6M | 36.22 | |
| NiSource (NI) | 0.1 | $97M | 2.7M | 35.53 | |
| Capital One Financial (COF) | 0.1 | $94M | 1.2M | 77.16 | |
| American Electric Power Company (AEP) | 0.1 | $92M | 1.8M | 50.66 | |
| Edison International (EIX) | 0.1 | $99M | 1.7M | 56.61 | |
| Prosperity Bancshares (PB) | 0.1 | $93M | 1.4M | 66.15 | |
| JDS Uniphase Corporation | 0.1 | $93M | 6.6M | 14.00 | |
| Oge Energy Corp (OGE) | 0.1 | $98M | 2.7M | 36.76 | |
| ISIS Pharmaceuticals | 0.1 | $95M | 2.2M | 43.21 | |
| SanDisk Corporation | 0.1 | $90M | 1.1M | 81.19 | |
| Artisan Partners (APAM) | 0.1 | $93M | 1.5M | 64.25 | |
| Northeast Utilities System | 0.1 | $86M | 1.9M | 45.50 | |
| Signature Bank (SBNY) | 0.1 | $81M | 646k | 125.59 | |
| Devon Energy Corporation (DVN) | 0.1 | $82M | 1.2M | 66.93 | |
| PetSmart | 0.1 | $81M | 1.2M | 68.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $83M | 691k | 120.24 | |
| Gartner (IT) | 0.1 | $83M | 1.2M | 69.44 | |
| Rio Tinto (RIO) | 0.1 | $84M | 1.5M | 55.83 | |
| UnitedHealth (UNH) | 0.1 | $85M | 1.0M | 81.99 | |
| Xerox Corporation | 0.1 | $82M | 7.2M | 11.30 | |
| Bank of the Ozarks | 0.1 | $83M | 1.2M | 68.06 | |
| Evercore Partners (EVR) | 0.1 | $85M | 1.5M | 55.25 | |
| Air Methods Corporation | 0.1 | $87M | 1.6M | 53.43 | |
| Healthways | 0.1 | $88M | 5.1M | 17.14 | |
| Vail Resorts (MTN) | 0.1 | $79M | 1.1M | 69.70 | |
| Terex Corporation (TEX) | 0.1 | $83M | 1.9M | 44.30 | |
| Albemarle Corporation (ALB) | 0.1 | $83M | 1.2M | 66.42 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $82M | 1.2M | 67.14 | |
| SolarWinds | 0.1 | $80M | 1.9M | 42.63 | |
| Servicenow (NOW) | 0.1 | $82M | 1.4M | 59.92 | |
| CMS Energy Corporation (CMS) | 0.1 | $71M | 2.4M | 29.28 | |
| Bank of America Corporation (BAC) | 0.1 | $74M | 4.3M | 17.20 | |
| Caterpillar (CAT) | 0.1 | $73M | 733k | 99.37 | |
| Ameren Corporation (AEE) | 0.1 | $68M | 1.7M | 41.20 | |
| General Electric Company | 0.1 | $69M | 2.7M | 25.89 | |
| Curtiss-Wright (CW) | 0.1 | $71M | 1.1M | 63.54 | |
| Diebold Incorporated | 0.1 | $70M | 1.8M | 39.89 | |
| Eastman Chemical Company (EMN) | 0.1 | $76M | 879k | 86.21 | |
| AstraZeneca (AZN) | 0.1 | $74M | 1.1M | 64.88 | |
| Cadence Design Systems (CDNS) | 0.1 | $78M | 5.0M | 15.54 | |
| Accenture (ACN) | 0.1 | $74M | 927k | 79.72 | |
| Pinnacle Entertainment | 0.1 | $68M | 2.9M | 23.70 | |
| WABCO Holdings | 0.1 | $72M | 682k | 105.56 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $77M | 2.4M | 31.68 | |
| Forest Laboratories | 0.1 | $77M | 837k | 92.27 | |
| Enbridge (ENB) | 0.1 | $76M | 1.7M | 45.44 | |
| DSW | 0.1 | $71M | 2.0M | 35.86 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $69M | 1.4M | 47.63 | |
| GameStop (GME) | 0.1 | $77M | 1.9M | 41.10 | |
| Alliant Energy Corporation (LNT) | 0.1 | $73M | 1.3M | 56.81 | |
| Mobile Mini | 0.1 | $76M | 1.7M | 43.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $72M | 733k | 97.48 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $68M | 1.2M | 56.74 | |
| Urban Outfitters (URBN) | 0.1 | $74M | 2.0M | 36.47 | |
| Fortinet (FTNT) | 0.1 | $75M | 3.4M | 22.03 | |
| General Motors Company (GM) | 0.1 | $75M | 2.2M | 34.42 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $74M | 3.0M | 24.33 | |
| Cornerstone Ondemand | 0.1 | $75M | 1.6M | 47.87 | |
| Delphi Automotive | 0.1 | $71M | 1.0M | 67.86 | |
| Rowan Companies | 0.1 | $72M | 2.1M | 33.68 | |
| Stratasys (SSYS) | 0.1 | $68M | 645k | 106.09 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $76M | 2.1M | 36.03 | |
| American Airls (AAL) | 0.1 | $75M | 2.1M | 36.60 | |
| Portland General Electric Company (POR) | 0.1 | $58M | 1.8M | 32.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $60M | 786k | 76.43 | |
| Tractor Supply Company (TSCO) | 0.1 | $62M | 880k | 70.63 | |
| Cerner Corporation | 0.1 | $68M | 1.2M | 56.25 | |
| FMC Technologies | 0.1 | $67M | 1.3M | 52.29 | |
| Heartland Express (HTLD) | 0.1 | $68M | 3.0M | 22.69 | |
| Analog Devices (ADI) | 0.1 | $59M | 1.1M | 53.14 | |
| Waters Corporation (WAT) | 0.1 | $65M | 595k | 108.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $63M | 840k | 74.86 | |
| McKesson Corporation (MCK) | 0.1 | $63M | 359k | 176.57 | |
| Procter & Gamble Company (PG) | 0.1 | $63M | 778k | 80.60 | |
| Iron Mountain Incorporated | 0.1 | $60M | 2.2M | 27.57 | |
| Pioneer Natural Resources | 0.1 | $60M | 319k | 187.14 | |
| CenterPoint Energy (CNP) | 0.1 | $67M | 2.8M | 23.69 | |
| Gulfport Energy Corporation | 0.1 | $60M | 842k | 71.18 | |
| Tim Hortons Inc Com Stk | 0.1 | $62M | 1.1M | 55.31 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $63M | 794k | 79.73 | |
| Molina Healthcare (MOH) | 0.1 | $64M | 1.7M | 37.56 | |
| MWI Veterinary Supply | 0.1 | $62M | 401k | 155.62 | |
| American Water Works (AWK) | 0.1 | $66M | 1.5M | 45.40 | |
| Celldex Therapeutics | 0.1 | $62M | 3.5M | 17.67 | |
| Kodiak Oil & Gas | 0.1 | $58M | 4.8M | 12.14 | |
| Xl Group | 0.1 | $64M | 2.1M | 31.25 | |
| Wendy's/arby's Group (WEN) | 0.1 | $67M | 7.4M | 9.12 | |
| Duke Energy (DUK) | 0.1 | $67M | 940k | 71.22 | |
| Kythera Biopharmaceuticals I | 0.1 | $61M | 1.5M | 39.76 | |
| Nrg Yield | 0.1 | $61M | 1.5M | 39.53 | |
| Rice Energy | 0.1 | $59M | 2.2M | 26.39 | |
| Pier 1 Imports | 0.1 | $51M | 2.7M | 18.88 | |
| Crane | 0.1 | $48M | 667k | 71.15 | |
| Maxim Integrated Products | 0.1 | $53M | 1.6M | 33.12 | |
| Live Nation Entertainment (LYV) | 0.1 | $47M | 2.2M | 21.75 | |
| Corporate Executive Board Company | 0.1 | $50M | 677k | 74.23 | |
| Hersha Hospitality Trust | 0.1 | $50M | 8.5M | 5.83 | |
| Delta Air Lines (DAL) | 0.1 | $55M | 1.6M | 34.65 | |
| Darling International (DAR) | 0.1 | $56M | 2.8M | 20.02 | |
| Cogent Communications (CCOI) | 0.1 | $49M | 1.4M | 35.53 | |
| CIRCOR International | 0.1 | $50M | 684k | 73.33 | |
| Korn/Ferry International (KFY) | 0.1 | $53M | 1.8M | 29.77 | |
| BHP Billiton (BHP) | 0.1 | $56M | 821k | 67.77 | |
| Bruker Corporation (BRKR) | 0.1 | $56M | 2.5M | 22.79 | |
| Chico's FAS | 0.1 | $48M | 3.0M | 16.03 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $49M | 5.3M | 9.13 | |
| Semtech Corporation (SMTC) | 0.1 | $50M | 2.0M | 25.34 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $50M | 1.0M | 48.66 | |
| Randgold Resources | 0.1 | $55M | 735k | 75.00 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $50M | 2.9M | 17.17 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $56M | 1.5M | 37.49 | |
| Anixter International | 0.1 | $55M | 537k | 101.52 | |
| Colony Financial | 0.1 | $54M | 2.4M | 21.95 | |
| Eldorado Gold Corp | 0.1 | $48M | 8.6M | 5.57 | |
| Cobalt Intl Energy | 0.1 | $56M | 3.1M | 18.32 | |
| Charter Communications | 0.1 | $49M | 399k | 123.20 | |
| Novadaq Technologies | 0.1 | $57M | 2.5M | 22.28 | |
| Adecoagro S A (AGRO) | 0.1 | $53M | 6.5M | 8.16 | |
| Bankrate | 0.1 | $55M | 3.3M | 16.94 | |
| Bonanza Creek Energy | 0.1 | $51M | 1.2M | 44.40 | |
| WESTERN GAS EQUITY Partners | 0.1 | $49M | 998k | 49.11 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $58M | 1.8M | 32.27 | |
| West | 0.1 | $54M | 2.3M | 23.93 | |
| SLM Corporation (SLM) | 0.0 | $41M | 1.7M | 24.48 | |
| Home Depot (HD) | 0.0 | $43M | 541k | 79.13 | |
| Hologic (HOLX) | 0.0 | $38M | 1.8M | 21.50 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $38M | 647k | 58.86 | |
| Newfield Exploration | 0.0 | $44M | 1.4M | 31.36 | |
| Canadian Natural Resources (CNQ) | 0.0 | $44M | 1.2M | 38.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $38M | 1.2M | 33.07 | |
| MarkWest Energy Partners | 0.0 | $44M | 675k | 65.32 | |
| Westar Energy | 0.0 | $45M | 1.3M | 35.16 | |
| Rite Aid Corporation | 0.0 | $38M | 6.0M | 6.27 | |
| Juniper Networks (JNPR) | 0.0 | $46M | 1.8M | 25.76 | |
| Impax Laboratories | 0.0 | $37M | 1.4M | 26.42 | |
| Medicines Company | 0.0 | $37M | 1.3M | 28.42 | |
| Dorman Products (DORM) | 0.0 | $39M | 657k | 59.06 | |
| DTE Energy Company (DTE) | 0.0 | $42M | 567k | 74.29 | |
| Dresser-Rand | 0.0 | $37M | 632k | 58.41 | |
| Genesee & Wyoming | 0.0 | $40M | 413k | 97.32 | |
| National Grid | 0.0 | $39M | 565k | 68.74 | |
| Cleco Corporation | 0.0 | $39M | 767k | 50.58 | |
| Extra Space Storage (EXR) | 0.0 | $38M | 793k | 48.51 | |
| Geo | 0.0 | $45M | 1.4M | 32.24 | |
| Huron Consulting (HURN) | 0.0 | $38M | 592k | 63.38 | |
| Imax Corp Cad (IMAX) | 0.0 | $38M | 1.4M | 27.33 | |
| Brocade Communications Systems | 0.0 | $39M | 3.6M | 10.61 | |
| Qlik Technologies | 0.0 | $42M | 1.6M | 26.59 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $43M | 1.3M | 33.77 | |
| Team Health Holdings | 0.0 | $38M | 859k | 44.75 | |
| GenMark Diagnostics | 0.0 | $41M | 4.1M | 9.94 | |
| Ual Corp note 6.000%10/1 | 0.0 | $47M | 9.1M | 5.15 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $44M | 1.2M | 38.08 | |
| Acadia Healthcare (ACHC) | 0.0 | $45M | 1.0M | 45.12 | |
| Rexnord | 0.0 | $46M | 1.6M | 28.98 | |
| Puma Biotechnology (PBYI) | 0.0 | $45M | 430k | 104.14 | |
| United Technol conv prf | 0.0 | $37M | 560k | 66.57 | |
| Pinnacle Foods Inc De | 0.0 | $46M | 1.5M | 29.86 | |
| Premier (PINC) | 0.0 | $42M | 1.3M | 32.95 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $46M | 1.6M | 27.98 | |
| Antero Res (AR) | 0.0 | $37M | 586k | 62.60 | |
| Retrophin | 0.0 | $42M | 2.0M | 21.27 | |
| Endo International | 0.0 | $41M | 595k | 68.65 | |
| Enlink Midstream (ENLC) | 0.0 | $40M | 1.2M | 33.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $30M | 1.1M | 27.33 | |
| Comcast Corporation | 0.0 | $27M | 562k | 48.76 | |
| AES Corporation (AES) | 0.0 | $35M | 2.5M | 14.28 | |
| Cisco Systems (CSCO) | 0.0 | $28M | 1.3M | 22.41 | |
| Travelers Companies (TRV) | 0.0 | $32M | 374k | 85.10 | |
| Gap (GAP) | 0.0 | $28M | 686k | 40.06 | |
| Xcel Energy (XEL) | 0.0 | $34M | 1.1M | 30.36 | |
| Ultimate Software | 0.0 | $34M | 248k | 137.00 | |
| WuXi PharmaTech | 0.0 | $29M | 787k | 36.86 | |
| Yahoo! | 0.0 | $35M | 979k | 35.90 | |
| Altera Corporation | 0.0 | $34M | 930k | 36.24 | |
| Hittite Microwave Corporation | 0.0 | $36M | 575k | 63.04 | |
| Rovi Corporation | 0.0 | $36M | 1.6M | 22.78 | |
| Sangamo Biosciences (SGMO) | 0.0 | $37M | 2.0M | 18.08 | |
| Diamond Foods | 0.0 | $32M | 928k | 34.93 | |
| Poly | 0.0 | $31M | 2.3M | 13.72 | |
| Texas Roadhouse (TXRH) | 0.0 | $32M | 1.2M | 26.08 | |
| CommVault Systems (CVLT) | 0.0 | $31M | 478k | 64.95 | |
| Flotek Industries | 0.0 | $30M | 1.1M | 27.85 | |
| United Natural Foods (UNFI) | 0.0 | $31M | 437k | 70.92 | |
| Brink's Company (BCO) | 0.0 | $32M | 1.1M | 28.55 | |
| Columbia Banking System (COLB) | 0.0 | $34M | 1.2M | 28.52 | |
| SM Energy (SM) | 0.0 | $28M | 397k | 71.29 | |
| Roadrunner Transportation Services Hold. | 0.0 | $29M | 1.2M | 25.24 | |
| Silver Wheaton Corp | 0.0 | $33M | 1.4M | 22.70 | |
| Thomson Reuters Corp | 0.0 | $31M | 891k | 34.20 | |
| BroadSoft | 0.0 | $35M | 1.3M | 26.73 | |
| First Potomac Realty Trust | 0.0 | $33M | 2.5M | 12.92 | |
| B2gold Corp (BTG) | 0.0 | $36M | 13M | 2.71 | |
| Summit Hotel Properties (INN) | 0.0 | $26M | 2.8M | 9.28 | |
| Interxion Holding | 0.0 | $27M | 1.1M | 23.98 | |
| Tahoe Resources | 0.0 | $28M | 1.3M | 21.15 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $35M | 1.2M | 29.63 | |
| Merrimack Pharmaceuticals In | 0.0 | $29M | 5.8M | 5.04 | |
| Prothena (PRTA) | 0.0 | $30M | 771k | 38.31 | |
| Icon (ICLR) | 0.0 | $34M | 717k | 47.55 | |
| Receptos | 0.0 | $26M | 626k | 41.94 | |
| Aratana Therapeutics | 0.0 | $35M | 1.9M | 18.56 | |
| FedEx Corporation (FDX) | 0.0 | $26M | 193k | 132.56 | |
| Waste Management (WM) | 0.0 | $24M | 568k | 42.07 | |
| International Rectifier Corporation | 0.0 | $25M | 925k | 27.40 | |
| LifePoint Hospitals | 0.0 | $24M | 434k | 54.55 | |
| ConAgra Foods (CAG) | 0.0 | $22M | 703k | 31.03 | |
| BOK Financial Corporation (BOKF) | 0.0 | $22M | 320k | 69.05 | |
| Zions Bancorporation (ZION) | 0.0 | $26M | 842k | 30.98 | |
| Synta Pharmaceuticals | 0.0 | $17M | 4.0M | 4.31 | |
| Benchmark Electronics (BHE) | 0.0 | $17M | 740k | 22.65 | |
| Cytec Industries | 0.0 | $21M | 210k | 97.62 | |
| Polypore International | 0.0 | $23M | 680k | 34.21 | |
| Capstead Mortgage Corporation | 0.0 | $21M | 1.7M | 12.66 | |
| NetScout Systems (NTCT) | 0.0 | $17M | 456k | 37.58 | |
| Susser Holdings Corporation | 0.0 | $20M | 312k | 62.47 | |
| Kinross Gold Corp (KGC) | 0.0 | $16M | 3.8M | 4.14 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $22M | 349k | 63.70 | |
| Southern Copper Corporation (SCCO) | 0.0 | $21M | 711k | 29.11 | |
| Flamel Technologies | 0.0 | $20M | 1.5M | 13.40 | |
| China Hydroelectric Corp | 0.0 | $21M | 6.3M | 3.40 | |
| FEI Company | 0.0 | $17M | 168k | 103.02 | |
| Vitacost | 0.0 | $17M | 2.4M | 7.09 | |
| Validus Holdings | 0.0 | $26M | 690k | 37.71 | |
| Chimera Investment Corporation | 0.0 | $21M | 6.7M | 3.06 | |
| Orbcomm | 0.0 | $18M | 2.7M | 6.85 | |
| Express | 0.0 | $26M | 1.6M | 15.88 | |
| RealPage | 0.0 | $20M | 1.1M | 18.16 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $21M | 1.0M | 20.22 | |
| Derma Sciences | 0.0 | $16M | 1.3M | 12.68 | |
| Kosmos Energy | 0.0 | $25M | 2.3M | 11.00 | |
| Chefs Whse (CHEF) | 0.0 | $16M | 751k | 21.40 | |
| Lumos Networks | 0.0 | $19M | 1.4M | 13.37 | |
| Monster Beverage | 0.0 | $24M | 351k | 69.45 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $25M | 164k | 149.30 | |
| Ensco Plc Shs Class A | 0.0 | $25M | 465k | 52.78 | |
| Del Friscos Restaurant | 0.0 | $26M | 931k | 27.90 | |
| Restoration Hardware Hldgs I | 0.0 | $24M | 322k | 73.59 | |
| Portola Pharmaceuticals | 0.0 | $19M | 717k | 25.90 | |
| Bluebird Bio | 0.0 | $17M | 731k | 22.74 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $23M | 862k | 26.14 | |
| Callaway Golf | 0.0 | $18M | 13M | 1.42 | |
| Zulily Inc cl a | 0.0 | $23M | 457k | 50.19 | |
| Hmh Holdings | 0.0 | $18M | 865k | 20.33 | |
| Tandem Diabetes Care | 0.0 | $23M | 1.0M | 22.09 | |
| Kindred Biosciences | 0.0 | $17M | 908k | 18.53 | |
| Chc | 0.0 | $20M | 2.7M | 7.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.0M | 61k | 97.67 | |
| TrueBlue (TBI) | 0.0 | $9.8M | 335k | 29.26 | |
| Asbury Automotive (ABG) | 0.0 | $11M | 207k | 55.31 | |
| Douglas Emmett (DEI) | 0.0 | $14M | 518k | 27.14 | |
| Atmi | 0.0 | $9.2M | 269k | 34.01 | |
| Liquidity Services (LQDT) | 0.0 | $15M | 590k | 26.05 | |
| WebMD Health | 0.0 | $14M | 331k | 41.40 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $5.3M | 74k | 71.43 | |
| Cardiovascular Systems | 0.0 | $15M | 464k | 31.79 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $9.4M | 2.2M | 4.36 | |
| ZIOPHARM Oncology | 0.0 | $7.7M | 1.7M | 4.58 | |
| Anacor Pharmaceuticals In | 0.0 | $7.8M | 388k | 20.01 | |
| Fresh Market | 0.0 | $14M | 416k | 33.60 | |
| Parkway Properties | 0.0 | $8.3M | 456k | 18.25 | |
| Platinum Group Metals | 0.0 | $7.4M | 7.4M | 1.00 | |
| Youku | 0.0 | $6.8M | 244k | 28.04 | |
| Tearlab Corp | 0.0 | $8.9M | 1.3M | 6.76 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $13M | 413k | 30.68 | |
| Arrowhead Research | 0.0 | $13M | 777k | 16.42 | |
| Mcewen Mining | 0.0 | $15M | 6.1M | 2.37 | |
| Verastem | 0.0 | $5.4M | 504k | 10.79 | |
| Proofpoint | 0.0 | $12M | 312k | 37.08 | |
| Eqt Midstream Partners | 0.0 | $9.2M | 130k | 70.33 | |
| Qualys (QLYS) | 0.0 | $8.2M | 322k | 25.43 | |
| Mplx (MPLX) | 0.0 | $9.9M | 201k | 48.99 | |
| Tetraphase Pharmaceuticals | 0.0 | $7.9M | 726k | 10.89 | |
| Rally Software Development | 0.0 | $14M | 1.1M | 13.38 | |
| Fibrocell Science | 0.0 | $16M | 3.0M | 5.23 | |
| Inspiremd | 0.0 | $5.4M | 1.8M | 3.05 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $11M | 191k | 59.37 | |
| Intelsat Sa | 0.0 | $15M | 787k | 18.72 | |
| Chimerix (CMRX) | 0.0 | $15M | 661k | 22.84 | |
| Marketo | 0.0 | $8.1M | 249k | 32.67 | |
| Ovascience | 0.0 | $6.4M | 711k | 8.94 | |
| Intelsat S A man conv jr p | 0.0 | $13M | 242k | 53.65 | |
| Phillips 66 Partners | 0.0 | $9.3M | 192k | 48.57 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $12M | 309k | 39.15 | |
| Athlon Energy | 0.0 | $10M | 289k | 35.45 | |
| Conatus Pharmaceuticals | 0.0 | $6.9M | 850k | 8.14 | |
| Hilton Worlwide Hldgs | 0.0 | $7.7M | 344k | 22.24 | |
| Extended Stay America | 0.0 | $5.7M | 249k | 22.77 | |
| Marcus & Millichap (MMI) | 0.0 | $8.0M | 447k | 17.84 | |
| Aerie Pharmaceuticals | 0.0 | $5.5M | 258k | 21.19 | |
| Santander Consumer Usa | 0.0 | $14M | 598k | 24.08 | |
| Castlight Health | 0.0 | $6.9M | 325k | 21.22 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $14M | 283k | 48.89 | |
| Auspex Pharmaceuticals | 0.0 | $9.2M | 300k | 30.76 | |
| Coupons | 0.0 | $6.1M | 248k | 24.65 | |
| Cara Therapeutics | 0.0 | $6.6M | 354k | 18.61 | |
| Revance Therapeutics | 0.0 | $5.5M | 175k | 31.50 | |
| Flexion Therapeutics | 0.0 | $12M | 730k | 16.45 | |
| Chubb Corporation | 0.0 | $1.7M | 19k | 89.29 | |
| Tenaris (TS) | 0.0 | $511k | 12k | 44.25 | |
| BlackRock | 0.0 | $2.8M | 8.8k | 314.47 | |
| Leucadia National | 0.0 | $893k | 32k | 28.01 | |
| Rli (RLI) | 0.0 | $619k | 14k | 44.25 | |
| FTI Consulting (FCN) | 0.0 | $429k | 13k | 33.32 | |
| DST Systems | 0.0 | $1.7M | 18k | 94.79 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.1M | 25k | 124.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $951k | 28k | 33.87 | |
| CSX Corporation (CSX) | 0.0 | $2.4M | 84k | 28.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.8M | 39k | 98.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.9M | 50k | 58.87 | |
| XenoPort | 0.0 | $2.5M | 492k | 5.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.8M | 87k | 43.39 | |
| Norfolk Southern (NSC) | 0.0 | $3.8M | 39k | 97.16 | |
| Chevron Corporation (CVX) | 0.0 | $3.2M | 27k | 118.89 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.6M | 24k | 187.03 | |
| Apache Corporation | 0.0 | $1.0M | 12k | 82.95 | |
| Continental Resources | 0.0 | $1.2M | 9.3k | 124.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $600k | 26k | 23.43 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 21k | 50.56 | |
| PPG Industries (PPG) | 0.0 | $929k | 4.8k | 193.38 | |
| Polaris Industries (PII) | 0.0 | $317k | 2.3k | 139.65 | |
| Best Buy (BBY) | 0.0 | $2.0M | 77k | 26.41 | |
| Dow Chemical Company | 0.0 | $3.6M | 73k | 48.59 | |
| Intel Corporation (INTC) | 0.0 | $3.3M | 129k | 25.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.4M | 22k | 149.46 | |
| Foot Locker | 0.0 | $4.4M | 93k | 46.98 | |
| PAREXEL International Corporation | 0.0 | $897k | 17k | 54.11 | |
| WellCare Health Plans | 0.0 | $1.8M | 28k | 63.50 | |
| Kroger (KR) | 0.0 | $3.5M | 79k | 43.65 | |
| Adtran | 0.0 | $283k | 12k | 24.38 | |
| Aetna | 0.0 | $3.5M | 47k | 74.98 | |
| ArthroCare Corporation | 0.0 | $367k | 7.6k | 48.25 | |
| Casey's General Stores (CASY) | 0.0 | $483k | 7.2k | 67.55 | |
| AGCO Corporation (AGCO) | 0.0 | $875k | 16k | 55.14 | |
| Alcoa | 0.0 | $1.5M | 117k | 12.87 | |
| Amgen (AMGN) | 0.0 | $3.5M | 28k | 123.34 | |
| Baker Hughes Incorporated | 0.0 | $1.2M | 18k | 65.02 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 17k | 70.34 | |
| International Business Machines (IBM) | 0.0 | $3.7M | 19k | 192.50 | |
| Macy's (M) | 0.0 | $3.7M | 63k | 59.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $852k | 17k | 49.28 | |
| Royal Dutch Shell | 0.0 | $813k | 11k | 73.10 | |
| Apollo | 0.0 | $542k | 16k | 34.23 | |
| Danaher Corporation (DHR) | 0.0 | $3.4M | 46k | 75.00 | |
| Valley National Ban (VLY) | 0.0 | $690k | 66k | 10.41 | |
| Abercrombie & Fitch (ANF) | 0.0 | $295k | 7.7k | 38.44 | |
| Luxottica Group S.p.A. | 0.0 | $1.5M | 26k | 57.68 | |
| HFF | 0.0 | $2.0M | 59k | 33.61 | |
| D.R. Horton (DHI) | 0.0 | $388k | 18k | 21.66 | |
| FLIR Systems | 0.0 | $1.4M | 39k | 36.01 | |
| Beacon Roofing Supply (BECN) | 0.0 | $716k | 19k | 38.64 | |
| OMNOVA Solutions | 0.0 | $502k | 48k | 10.37 | |
| Arch Capital Group (ACGL) | 0.0 | $2.5M | 43k | 57.54 | |
| Axis Capital Holdings (AXS) | 0.0 | $781k | 17k | 45.88 | |
| Chesapeake Energy Corporation | 0.0 | $1.0M | 41k | 25.62 | |
| Penske Automotive (PAG) | 0.0 | $1.6M | 37k | 42.77 | |
| Resources Connection (RGP) | 0.0 | $774k | 55k | 14.08 | |
| Trex Company (TREX) | 0.0 | $687k | 9.4k | 73.12 | |
| Donaldson Company (DCI) | 0.0 | $301k | 7.1k | 42.39 | |
| TRW Automotive Holdings | 0.0 | $1.7M | 21k | 81.62 | |
| Magellan Health Services | 0.0 | $3.6M | 61k | 59.34 | |
| Teekay Shipping Marshall Isl | 0.0 | $268k | 4.8k | 56.29 | |
| Tenne | 0.0 | $4.1M | 71k | 58.06 | |
| Vistaprint N V | 0.0 | $304k | 6.2k | 49.19 | |
| PharMerica Corporation | 0.0 | $2.0M | 71k | 27.98 | |
| Webster Financial Corporation (WBS) | 0.0 | $4.5M | 146k | 31.06 | |
| ArcelorMittal | 0.0 | $1.2M | 72k | 16.15 | |
| Brunswick Corporation (BC) | 0.0 | $3.8M | 85k | 45.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $816k | 12k | 69.32 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.5M | 61k | 41.89 | |
| Rock-Tenn Company | 0.0 | $1.6M | 15k | 105.56 | |
| Sanderson Farms | 0.0 | $842k | 11k | 78.49 | |
| Steel Dynamics (STLD) | 0.0 | $1.1M | 60k | 17.78 | |
| Atlas Pipeline Partners | 0.0 | $1.4M | 43k | 32.12 | |
| A.M. Castle & Co. | 0.0 | $787k | 54k | 14.69 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.3M | 22k | 58.89 | |
| Western Gas Partners | 0.0 | $546k | 8.2k | 66.22 | |
| Align Technology (ALGN) | 0.0 | $778k | 15k | 51.78 | |
| AmeriGas Partners | 0.0 | $277k | 6.6k | 42.19 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $3.8M | 359k | 10.58 | |
| BioScrip | 0.0 | $457k | 66k | 6.98 | |
| Dcp Midstream Partners | 0.0 | $804k | 16k | 50.11 | |
| Digital River | 0.0 | $500k | 29k | 17.42 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.0M | 25k | 41.58 | |
| First Niagara Financial | 0.0 | $474k | 50k | 9.46 | |
| Finisar Corporation | 0.0 | $881k | 33k | 26.51 | |
| Fulton Financial (FULT) | 0.0 | $1.6M | 127k | 12.58 | |
| Genesis Energy (GEL) | 0.0 | $528k | 9.7k | 54.25 | |
| G-III Apparel (GIII) | 0.0 | $1.2M | 17k | 71.60 | |
| Group 1 Automotive (GPI) | 0.0 | $860k | 13k | 65.63 | |
| Infinera | 0.0 | $2.4M | 268k | 9.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $598k | 10k | 57.27 | |
| Kirby Corporation (KEX) | 0.0 | $4.9M | 49k | 101.26 | |
| LaSalle Hotel Properties | 0.0 | $304k | 9.7k | 31.32 | |
| Southwest Airlines (LUV) | 0.0 | $1.7M | 73k | 23.62 | |
| Manhattan Associates (MANH) | 0.0 | $2.2M | 62k | 35.03 | |
| Moog (MOG.A) | 0.0 | $4.0M | 61k | 65.51 | |
| Navigators | 0.0 | $582k | 9.5k | 61.43 | |
| Nordson Corporation (NDSN) | 0.0 | $2.1M | 30k | 70.50 | |
| Targa Resources Partners | 0.0 | $1.1M | 20k | 56.24 | |
| NuStar Energy | 0.0 | $551k | 10k | 54.97 | |
| Oceaneering International (OII) | 0.0 | $994k | 14k | 71.86 | |
| Oneok Partners | 0.0 | $1.1M | 20k | 53.54 | |
| Omnicell (OMCL) | 0.0 | $493k | 17k | 28.61 | |
| Om | 0.0 | $2.0M | 61k | 33.23 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.1M | 20k | 55.12 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.9M | 64k | 45.81 | |
| Plexus (PLXS) | 0.0 | $1.5M | 38k | 40.08 | |
| Regency Energy Partners | 0.0 | $976k | 36k | 27.22 | |
| Raymond James Financial (RJF) | 0.0 | $322k | 5.8k | 55.88 | |
| Renasant (RNST) | 0.0 | $572k | 20k | 29.06 | |
| Rogers Corporation (ROG) | 0.0 | $2.5M | 41k | 62.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.8M | 29k | 97.33 | |
| Talisman Energy Inc Com Stk | 0.0 | $380k | 38k | 9.99 | |
| Williams Partners | 0.0 | $970k | 19k | 50.92 | |
| West Pharmaceutical Services (WST) | 0.0 | $602k | 14k | 44.06 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.4M | 13k | 111.90 | |
| Chicago Bridge & Iron Company | 0.0 | $315k | 3.6k | 87.19 | |
| Ciena Corporation (CIEN) | 0.0 | $2.0M | 89k | 22.74 | |
| Cree | 0.0 | $390k | 6.9k | 56.53 | |
| Energy Transfer Partners | 0.0 | $989k | 18k | 53.80 | |
| Knoll | 0.0 | $1.5M | 81k | 18.19 | |
| Provident Financial Services (PFS) | 0.0 | $2.3M | 125k | 18.37 | |
| QLogic Corporation | 0.0 | $478k | 38k | 12.74 | |
| Sunoco Logistics Partners | 0.0 | $400k | 4.4k | 90.79 | |
| DealerTrack Holdings | 0.0 | $2.4M | 50k | 49.17 | |
| URS Corporation | 0.0 | $1.4M | 29k | 47.07 | |
| Aqua America | 0.0 | $1.5M | 58k | 25.08 | |
| Agnico (AEM) | 0.0 | $400k | 13k | 30.23 | |
| A. O. Smith Corporation (AOS) | 0.0 | $609k | 13k | 46.04 | |
| FirstMerit Corporation | 0.0 | $1.9M | 93k | 20.83 | |
| Glacier Ban (GBCI) | 0.0 | $2.3M | 79k | 29.07 | |
| Home BancShares (HOMB) | 0.0 | $1.6M | 46k | 34.42 | |
| Rockwell Automation (ROK) | 0.0 | $3.2M | 26k | 124.56 | |
| StanCorp Financial | 0.0 | $2.1M | 32k | 66.80 | |
| Susquehanna Bancshares | 0.0 | $3.3M | 288k | 11.39 | |
| Watts Water Technologies (WTS) | 0.0 | $1.7M | 28k | 58.67 | |
| Zumiez (ZUMZ) | 0.0 | $536k | 22k | 24.23 | |
| Magellan Midstream Partners | 0.0 | $879k | 13k | 69.73 | |
| NetGear (NTGR) | 0.0 | $843k | 25k | 33.74 | |
| Triumph (TGI) | 0.0 | $526k | 8.1k | 64.62 | |
| Woodward Governor Company (WWD) | 0.0 | $2.2M | 53k | 41.53 | |
| Healthsouth | 0.0 | $3.3M | 93k | 35.93 | |
| NN (NNBR) | 0.0 | $1.7M | 88k | 19.70 | |
| Targacept | 0.0 | $3.3M | 699k | 4.75 | |
| Dex (DXCM) | 0.0 | $2.0M | 48k | 41.36 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $439k | 6.6k | 66.02 | |
| DCT Industrial Trust | 0.0 | $859k | 109k | 7.88 | |
| EQT Corporation (EQT) | 0.0 | $3.9M | 41k | 96.97 | |
| PROS Holdings (PRO) | 0.0 | $364k | 12k | 31.48 | |
| Weatherford International Lt reg | 0.0 | $1.2M | 69k | 17.37 | |
| CBOE Holdings (CBOE) | 0.0 | $319k | 5.6k | 56.67 | |
| Seadrill | 0.0 | $3.4M | 97k | 35.16 | |
| Insulet Corporation (PODD) | 0.0 | $4.3M | 90k | 47.42 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.4M | 2.4M | 0.98 | |
| Colfax Corporation | 0.0 | $848k | 12k | 71.31 | |
| Genpact (G) | 0.0 | $318k | 18k | 17.44 | |
| Generac Holdings (GNRC) | 0.0 | $540k | 9.2k | 58.93 | |
| Vitamin Shoppe | 0.0 | $309k | 6.5k | 47.53 | |
| Green Dot Corporation (GDOT) | 0.0 | $295k | 15k | 19.54 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.8M | 126k | 14.17 | |
| Inphi Corporation | 0.0 | $1.3M | 80k | 16.08 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0M | 22k | 88.96 | |
| Financial Engines | 0.0 | $1.4M | 28k | 50.79 | |
| Inovio Pharmaceuticals | 0.0 | $4.2M | 1.3M | 3.33 | |
| Omeros Corporation (OMER) | 0.0 | $4.2M | 350k | 12.07 | |
| SPS Commerce (SPSC) | 0.0 | $553k | 9.0k | 61.42 | |
| Ann | 0.0 | $523k | 13k | 41.49 | |
| Servicesource | 0.0 | $605k | 72k | 8.45 | |
| Tornier Nv | 0.0 | $5.1M | 239k | 21.22 | |
| Tesoro Logistics Lp us equity | 0.0 | $408k | 6.8k | 60.22 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.1M | 29k | 37.54 | |
| Fusion-io | 0.0 | $1.0M | 96k | 10.52 | |
| Sagent Pharmaceuticals | 0.0 | $336k | 14k | 23.38 | |
| Francescas Hldgs Corp | 0.0 | $667k | 37k | 18.14 | |
| Oiltanking Partners L P unit | 0.0 | $312k | 4.0k | 77.17 | |
| Itt | 0.0 | $2.0M | 46k | 42.75 | |
| Exelis | 0.0 | $1.1M | 57k | 19.01 | |
| Imperva | 0.0 | $1.5M | 28k | 55.68 | |
| Jive Software | 0.0 | $2.8M | 346k | 8.01 | |
| Rose Rock Midstream | 0.0 | $852k | 21k | 41.50 | |
| Vocera Communications | 0.0 | $292k | 18k | 16.34 | |
| Infoblox | 0.0 | $876k | 44k | 20.07 | |
| Access Midstream Partners, L.p | 0.0 | $1.2M | 21k | 57.53 | |
| Bloomin Brands (BLMN) | 0.0 | $2.8M | 118k | 24.10 | |
| Kraft Foods | 0.0 | $2.1M | 38k | 56.11 | |
| Susser Petroleum Partners | 0.0 | $533k | 15k | 35.12 | |
| Summit Midstream Partners | 0.0 | $840k | 20k | 43.05 | |
| Smart Balance | 0.0 | $2.6M | 147k | 17.62 | |
| Solarcity | 0.0 | $2.4M | 38k | 62.62 | |
| Shutterstock (SSTK) | 0.0 | $373k | 5.1k | 72.67 | |
| Ptc (PTC) | 0.0 | $274k | 7.7k | 35.41 | |
| Regulus Therapeutics | 0.0 | $3.3M | 361k | 9.02 | |
| Xoom | 0.0 | $212k | 11k | 19.54 | |
| Usa Compression Partners (USAC) | 0.0 | $1.0M | 38k | 26.25 | |
| Sunedison | 0.0 | $4.7M | 250k | 18.84 | |
| Quintiles Transnatio Hldgs I | 0.0 | $5.0M | 99k | 50.77 | |
| Tg Therapeutics (TGTX) | 0.0 | $3.2M | 457k | 6.90 | |
| Emerge Energy Svcs | 0.0 | $1.1M | 18k | 62.24 | |
| Knot Offshore Partners (KNOP) | 0.0 | $665k | 23k | 28.40 | |
| Cytokinetics (CYTK) | 0.0 | $4.8M | 500k | 9.50 | |
| Acceleron Pharma | 0.0 | $1.9M | 56k | 34.51 | |
| Grana Y Montero S A A | 0.0 | $4.1M | 239k | 17.26 | |
| Crestwood Midstream Partners | 0.0 | $976k | 43k | 22.53 | |
| Ocera Therapeutics | 0.0 | $2.5M | 238k | 10.55 | |
| Macrogenics (MGNX) | 0.0 | $2.8M | 99k | 27.84 | |
| Western Refng Logistics | 0.0 | $687k | 22k | 31.17 | |
| Conversant | 0.0 | $1.1M | 40k | 28.14 | |
| Enlink Midstream Ptrs | 0.0 | $1.0M | 33k | 30.41 | |
| Uniqure Nv (QURE) | 0.0 | $1.2M | 80k | 15.55 | |
| Genocea Biosciences | 0.0 | $3.6M | 200k | 18.19 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $2.0M | 155k | 12.75 | |
| Aquinox Pharmaceuticals | 0.0 | $955k | 75k | 12.73 |