Jennison Associates as of June 30, 2014
Portfolio Holdings for Jennison Associates
Jennison Associates holds 700 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $3.1B | 34M | 92.93 | |
| MasterCard Incorporated (MA) | 2.1 | $2.3B | 31M | 73.47 | |
| Schlumberger (SLB) | 1.9 | $2.0B | 17M | 117.95 | |
| Biogen Idec (BIIB) | 1.8 | $2.0B | 6.3M | 315.31 | |
| Facebook Inc cl a (META) | 1.8 | $2.0B | 29M | 67.29 | |
| Amazon (AMZN) | 1.7 | $1.8B | 5.7M | 324.78 | |
| priceline.com Incorporated | 1.5 | $1.6B | 1.4M | 1203.00 | |
| Monsanto Company | 1.4 | $1.5B | 12M | 124.74 | |
| Google Inc Class C | 1.3 | $1.4B | 2.5M | 575.28 | |
| 1.3 | $1.4B | 2.4M | 584.67 | ||
| Concho Resources | 1.2 | $1.3B | 9.3M | 144.50 | |
| Illumina (ILMN) | 1.2 | $1.3B | 7.5M | 178.54 | |
| Boeing Company (BA) | 1.2 | $1.3B | 10M | 127.23 | |
| Nike (NKE) | 1.2 | $1.3B | 17M | 77.55 | |
| Walt Disney Company (DIS) | 1.2 | $1.3B | 15M | 85.74 | |
| Alexion Pharmaceuticals | 1.2 | $1.3B | 8.1M | 156.25 | |
| salesforce (CRM) | 1.2 | $1.3B | 22M | 58.08 | |
| Canadian Pacific Railway | 1.1 | $1.3B | 6.9M | 181.14 | |
| Visa (V) | 1.1 | $1.2B | 5.9M | 210.71 | |
| Celgene Corporation | 1.1 | $1.2B | 15M | 85.88 | |
| Novo Nordisk A/S (NVO) | 1.1 | $1.2B | 27M | 46.19 | |
| EOG Resources (EOG) | 1.1 | $1.2B | 10M | 116.86 | |
| Precision Castparts | 1.1 | $1.2B | 4.7M | 252.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.2B | 12M | 94.68 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.1B | 24M | 48.51 | |
| Merck & Co (MRK) | 1.1 | $1.1B | 20M | 57.85 | |
| Gilead Sciences (GILD) | 1.1 | $1.1B | 14M | 82.91 | |
| Red Hat | 1.0 | $1.1B | 19M | 55.27 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.0B | 9.0M | 115.16 | |
| TJX Companies (TJX) | 0.9 | $1.0B | 20M | 53.15 | |
| Linkedin Corp | 0.9 | $1.0B | 5.9M | 171.47 | |
| Mondelez Int (MDLZ) | 0.9 | $980M | 26M | 37.61 | |
| Starbucks Corporation (SBUX) | 0.9 | $958M | 12M | 77.38 | |
| Michael Kors Holdings | 0.9 | $934M | 11M | 88.65 | |
| Netflix (NFLX) | 0.8 | $923M | 2.1M | 440.60 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $903M | 13M | 72.36 | |
| Tesla Motors (TSLA) | 0.8 | $894M | 3.7M | 240.06 | |
| Abbott Laboratories (ABT) | 0.8 | $873M | 21M | 40.90 | |
| Morgan Stanley (MS) | 0.8 | $875M | 27M | 32.33 | |
| Union Pacific Corporation (UNP) | 0.8 | $847M | 8.5M | 99.75 | |
| United Technologies Corporation | 0.8 | $839M | 7.3M | 115.45 | |
| VMware | 0.8 | $841M | 8.7M | 96.81 | |
| Under Armour (UAA) | 0.8 | $819M | 14M | 59.49 | |
| American Tower Reit (AMT) | 0.7 | $782M | 8.7M | 89.98 | |
| Allergan | 0.7 | $759M | 4.5M | 169.22 | |
| Twenty-first Century Fox | 0.6 | $690M | 20M | 35.15 | |
| Noble Energy | 0.6 | $674M | 8.7M | 77.46 | |
| Marriott International (MAR) | 0.6 | $671M | 11M | 64.10 | |
| stock | 0.6 | $671M | 12M | 55.33 | |
| SBA Communications Corporation | 0.6 | $650M | 6.4M | 102.30 | |
| Workday Inc cl a (WDAY) | 0.6 | $647M | 7.2M | 89.86 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $577M | 973k | 592.51 | |
| Tiffany & Co. | 0.5 | $569M | 5.7M | 100.25 | |
| Las Vegas Sands (LVS) | 0.5 | $548M | 7.2M | 76.22 | |
| Tripadvisor (TRIP) | 0.5 | $542M | 5.0M | 108.66 | |
| O'reilly Automotive (ORLY) | 0.5 | $531M | 3.5M | 150.60 | |
| Targa Res Corp (TRGP) | 0.5 | $529M | 3.8M | 139.57 | |
| Perrigo Company (PRGO) | 0.5 | $533M | 3.7M | 145.76 | |
| Dunkin' Brands Group | 0.5 | $519M | 11M | 45.81 | |
| Anadarko Petroleum Corporation | 0.5 | $516M | 4.7M | 109.47 | |
| Halliburton Company (HAL) | 0.5 | $491M | 6.9M | 71.01 | |
| FleetCor Technologies | 0.4 | $461M | 3.5M | 131.80 | |
| Qualcomm (QCOM) | 0.4 | $448M | 5.7M | 79.20 | |
| Mead Johnson Nutrition | 0.4 | $441M | 4.7M | 93.17 | |
| Discovery Communications | 0.4 | $431M | 5.8M | 74.28 | |
| 0.4 | $415M | 10M | 40.97 | ||
| Incyte Corporation (INCY) | 0.4 | $402M | 7.1M | 56.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $380M | 7.2M | 52.56 | |
| Goldman Sachs (GS) | 0.3 | $375M | 2.2M | 167.44 | |
| ARM Holdings | 0.3 | $365M | 8.1M | 45.24 | |
| Denbury Resources | 0.3 | $370M | 20M | 18.46 | |
| Intercept Pharmaceuticals In | 0.3 | $369M | 1.6M | 236.63 | |
| Cameron International Corporation | 0.3 | $360M | 5.3M | 67.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $343M | 5.5M | 62.21 | |
| MetLife (MET) | 0.3 | $344M | 6.2M | 55.56 | |
| Suncor Energy (SU) | 0.3 | $348M | 8.2M | 42.63 | |
| NRG Energy (NRG) | 0.3 | $339M | 9.1M | 37.20 | |
| Universal Health Services (UHS) | 0.3 | $318M | 3.3M | 95.76 | |
| Actavis | 0.3 | $318M | 1.4M | 223.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $300M | 5.2M | 57.62 | |
| Carnival Corporation (CCL) | 0.3 | $300M | 8.0M | 37.65 | |
| Express Scripts Holding | 0.3 | $301M | 4.3M | 69.33 | |
| Xilinx | 0.3 | $291M | 6.1M | 47.31 | |
| Vantiv Inc Cl A | 0.3 | $290M | 8.6M | 33.62 | |
| Crown Castle International | 0.3 | $284M | 3.8M | 74.26 | |
| Activision Blizzard | 0.3 | $285M | 13M | 22.30 | |
| First Republic Bank/san F (FRCB) | 0.2 | $269M | 4.9M | 54.99 | |
| Semgroup Corp cl a | 0.2 | $269M | 3.4M | 78.85 | |
| Williams Companies (WMB) | 0.2 | $259M | 4.4M | 58.21 | |
| Southwestern Energy Company (SWN) | 0.2 | $266M | 5.8M | 45.49 | |
| Marathon Oil Corporation (MRO) | 0.2 | $261M | 6.5M | 39.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $262M | 24M | 11.07 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $262M | 3.6M | 73.71 | |
| Hain Celestial (HAIN) | 0.2 | $257M | 2.9M | 88.74 | |
| MFA Mortgage Investments | 0.2 | $257M | 31M | 8.21 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $265M | 3.4M | 78.07 | |
| Electronic Arts (EA) | 0.2 | $249M | 6.9M | 35.87 | |
| Applied Materials (AMAT) | 0.2 | $246M | 11M | 22.55 | |
| Hldgs (UAL) | 0.2 | $254M | 6.2M | 41.07 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $235M | 1.2M | 195.72 | |
| Henry Schein (HSIC) | 0.2 | $237M | 2.0M | 118.67 | |
| Whole Foods Market | 0.2 | $235M | 6.1M | 38.63 | |
| Fireeye | 0.2 | $239M | 5.9M | 40.55 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $232M | 2.5M | 91.86 | |
| Kate Spade & Co | 0.2 | $232M | 6.1M | 38.14 | |
| Waddell & Reed Financial | 0.2 | $216M | 3.4M | 62.59 | |
| IDEX Corporation (IEX) | 0.2 | $220M | 2.7M | 80.74 | |
| Hertz Global Holdings | 0.2 | $216M | 7.7M | 28.03 | |
| Goldcorp | 0.2 | $215M | 7.7M | 27.91 | |
| Dril-Quip (DRQ) | 0.2 | $220M | 2.0M | 109.24 | |
| PNC Financial Services (PNC) | 0.2 | $202M | 2.3M | 89.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $206M | 3.9M | 52.42 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $205M | 2.0M | 102.63 | |
| Dollar Tree (DLTR) | 0.2 | $209M | 3.8M | 54.46 | |
| Frontier Communications | 0.2 | $209M | 36M | 5.84 | |
| Roper Industries (ROP) | 0.2 | $202M | 1.4M | 146.01 | |
| Ihs | 0.2 | $208M | 1.5M | 135.67 | |
| Oneok (OKE) | 0.2 | $203M | 3.0M | 68.08 | |
| Comcast Corporation (CMCSA) | 0.2 | $201M | 3.7M | 53.68 | |
| Bunge | 0.2 | $200M | 2.6M | 75.64 | |
| Amphenol Corporation (APH) | 0.2 | $191M | 2.0M | 96.34 | |
| Cheniere Energy (LNG) | 0.2 | $197M | 2.7M | 71.70 | |
| Ametek (AME) | 0.2 | $201M | 3.8M | 52.28 | |
| Liberty Global Inc C | 0.2 | $200M | 4.7M | 42.31 | |
| Microsoft Corporation (MSFT) | 0.2 | $187M | 4.5M | 41.70 | |
| Ross Stores (ROST) | 0.2 | $183M | 2.8M | 66.13 | |
| Intuit (INTU) | 0.2 | $182M | 2.3M | 80.53 | |
| Rosetta Resources | 0.2 | $184M | 3.3M | 54.85 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $188M | 2.0M | 93.91 | |
| Catamaran | 0.2 | $181M | 4.1M | 44.16 | |
| Starwood Property Trust (STWD) | 0.2 | $175M | 7.3M | 23.77 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $175M | 3.8M | 46.31 | |
| CONSOL Energy | 0.2 | $180M | 3.9M | 46.07 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $174M | 2.2M | 80.82 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $169M | 1.1M | 147.01 | |
| Core Laboratories | 0.1 | $161M | 964k | 167.06 | |
| Whiting Petroleum Corporation | 0.1 | $167M | 2.1M | 80.25 | |
| Church & Dwight (CHD) | 0.1 | $164M | 2.3M | 69.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $165M | 2.5M | 67.03 | |
| General Motors Company (GM) | 0.1 | $166M | 4.6M | 36.30 | |
| Spirit Airlines (SAVE) | 0.1 | $163M | 2.6M | 63.24 | |
| Pandora Media | 0.1 | $166M | 5.6M | 29.50 | |
| Phillips 66 (PSX) | 0.1 | $162M | 2.0M | 80.43 | |
| Constellium Holdco B V cl a | 0.1 | $166M | 5.2M | 32.06 | |
| Envision Healthcare Hlds | 0.1 | $160M | 4.4M | 35.91 | |
| Lear Corporation (LEA) | 0.1 | $149M | 1.7M | 89.32 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $151M | 4.0M | 37.96 | |
| Stericycle (SRCL) | 0.1 | $157M | 1.3M | 118.42 | |
| Energy Transfer Equity (ET) | 0.1 | $157M | 2.7M | 58.94 | |
| FMC Corporation (FMC) | 0.1 | $154M | 2.2M | 71.19 | |
| Centene Corporation (CNC) | 0.1 | $157M | 2.1M | 75.61 | |
| Albemarle Corporation (ALB) | 0.1 | $155M | 2.2M | 71.50 | |
| Superior Energy Services | 0.1 | $156M | 4.3M | 36.14 | |
| Symetra Finl Corp | 0.1 | $158M | 6.9M | 22.74 | |
| Hca Holdings (HCA) | 0.1 | $148M | 2.6M | 56.38 | |
| Laredo Petroleum Holdings | 0.1 | $149M | 4.8M | 30.98 | |
| Avon Products | 0.1 | $140M | 9.6M | 14.61 | |
| National-Oilwell Var | 0.1 | $144M | 1.7M | 82.35 | |
| Calpine Corporation | 0.1 | $145M | 6.1M | 23.81 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $144M | 9.0M | 16.05 | |
| Flowserve Corporation (FLS) | 0.1 | $146M | 2.0M | 74.35 | |
| Bankunited (BKU) | 0.1 | $140M | 4.2M | 33.48 | |
| Citigroup (C) | 0.1 | $137M | 2.9M | 47.10 | |
| Pvh Corporation (PVH) | 0.1 | $140M | 1.2M | 116.60 | |
| Pdc Energy | 0.1 | $143M | 2.3M | 63.15 | |
| International Game Technology | 0.1 | $130M | 8.2M | 15.91 | |
| Verizon Communications (VZ) | 0.1 | $134M | 2.7M | 48.93 | |
| Fluor Corporation (FLR) | 0.1 | $131M | 1.7M | 76.90 | |
| East West Ban (EWBC) | 0.1 | $133M | 3.8M | 34.99 | |
| Sempra Energy (SRE) | 0.1 | $126M | 1.2M | 104.71 | |
| Edison International (EIX) | 0.1 | $126M | 2.2M | 58.11 | |
| Cinemark Holdings (CNK) | 0.1 | $125M | 3.5M | 35.36 | |
| Protective Life | 0.1 | $133M | 1.9M | 69.33 | |
| Cavium | 0.1 | $127M | 2.6M | 49.66 | |
| L Brands | 0.1 | $127M | 2.2M | 58.66 | |
| Artisan Partners (APAM) | 0.1 | $128M | 2.3M | 56.68 | |
| Voya Financial (VOYA) | 0.1 | $135M | 3.7M | 36.34 | |
| Dominion Resources (D) | 0.1 | $115M | 1.6M | 71.52 | |
| Global Payments (GPN) | 0.1 | $121M | 1.7M | 72.85 | |
| Airgas | 0.1 | $117M | 1.1M | 108.91 | |
| Pall Corporation | 0.1 | $119M | 1.4M | 85.39 | |
| Maxim Integrated Products | 0.1 | $117M | 3.5M | 33.81 | |
| Nextera Energy (NEE) | 0.1 | $119M | 1.2M | 102.48 | |
| American Electric Power Company (AEP) | 0.1 | $118M | 2.1M | 55.77 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $125M | 206k | 608.44 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $119M | 2.1M | 57.44 | |
| WESCO International (WCC) | 0.1 | $120M | 1.4M | 86.38 | |
| PPL Corporation (PPL) | 0.1 | $117M | 3.3M | 35.53 | |
| SPX Corporation | 0.1 | $120M | 1.1M | 108.21 | |
| Cimarex Energy | 0.1 | $122M | 851k | 143.46 | |
| SanDisk Corporation | 0.1 | $116M | 1.1M | 104.43 | |
| F5 Networks (FFIV) | 0.1 | $117M | 1.1M | 111.44 | |
| Cheniere Engy Ptnrs | 0.1 | $123M | 5.0M | 24.84 | |
| Ecolab (ECL) | 0.1 | $110M | 986k | 111.34 | |
| Range Resources (RRC) | 0.1 | $108M | 1.2M | 86.95 | |
| Pfizer (PFE) | 0.1 | $108M | 3.6M | 29.68 | |
| Diebold Incorporated | 0.1 | $108M | 2.7M | 40.17 | |
| Eastman Chemical Company (EMN) | 0.1 | $104M | 1.2M | 87.35 | |
| CenturyLink | 0.1 | $107M | 3.0M | 36.20 | |
| Helmerich & Payne (HP) | 0.1 | $108M | 926k | 116.11 | |
| ITC Holdings | 0.1 | $108M | 2.9M | 36.48 | |
| Western Refining | 0.1 | $107M | 2.9M | 37.55 | |
| Mobile Mini | 0.1 | $114M | 2.4M | 47.89 | |
| Genesee & Wyoming | 0.1 | $105M | 1.0M | 105.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $111M | 664k | 167.26 | |
| Towers Watson & Co | 0.1 | $110M | 1.1M | 104.23 | |
| Mattress Firm Holding | 0.1 | $107M | 2.2M | 47.75 | |
| Abbvie (ABBV) | 0.1 | $105M | 1.9M | 56.44 | |
| SLM Corporation (SLM) | 0.1 | $98M | 12M | 8.31 | |
| Devon Energy Corporation (DVN) | 0.1 | $97M | 1.2M | 79.40 | |
| Power Integrations (POWI) | 0.1 | $95M | 1.6M | 57.54 | |
| Mylan | 0.1 | $99M | 1.9M | 51.56 | |
| NiSource (NI) | 0.1 | $99M | 2.5M | 39.34 | |
| Capital One Financial (COF) | 0.1 | $99M | 1.2M | 82.60 | |
| Exelon Corporation (EXC) | 0.1 | $100M | 2.7M | 36.48 | |
| Shire | 0.1 | $97M | 410k | 235.49 | |
| Pinnacle Entertainment | 0.1 | $98M | 3.9M | 25.18 | |
| Evercore Partners (EVR) | 0.1 | $96M | 1.7M | 57.64 | |
| Air Methods Corporation | 0.1 | $100M | 1.9M | 51.65 | |
| Hyatt Hotels Corporation (H) | 0.1 | $98M | 1.6M | 60.98 | |
| Fortinet (FTNT) | 0.1 | $94M | 3.7M | 25.13 | |
| Gnc Holdings Inc Cl A | 0.1 | $94M | 2.8M | 34.10 | |
| Servicenow (NOW) | 0.1 | $97M | 1.6M | 61.96 | |
| Northeast Utilities System | 0.1 | $90M | 1.9M | 47.27 | |
| Caterpillar (CAT) | 0.1 | $90M | 829k | 108.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $85M | 717k | 118.00 | |
| Hess (HES) | 0.1 | $87M | 877k | 98.89 | |
| Rio Tinto (RIO) | 0.1 | $82M | 1.5M | 54.28 | |
| Xerox Corporation | 0.1 | $90M | 7.2M | 12.44 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $86M | 2.5M | 34.94 | |
| Forest Laboratories | 0.1 | $83M | 839k | 99.00 | |
| DSW | 0.1 | $83M | 3.0M | 27.94 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $85M | 1.3M | 64.54 | |
| Prosperity Bancshares (PB) | 0.1 | $89M | 1.4M | 62.60 | |
| GameStop (GME) | 0.1 | $82M | 2.0M | 40.47 | |
| JDS Uniphase Corporation | 0.1 | $82M | 6.6M | 12.47 | |
| Vail Resorts (MTN) | 0.1 | $87M | 1.1M | 77.18 | |
| Oge Energy Corp (OGE) | 0.1 | $83M | 2.1M | 39.08 | |
| Randgold Resources | 0.1 | $84M | 997k | 84.60 | |
| SolarWinds | 0.1 | $85M | 2.2M | 38.66 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $91M | 3.1M | 29.40 | |
| Wendy's/arby's Group (WEN) | 0.1 | $89M | 10M | 8.53 | |
| American Airls (AAL) | 0.1 | $88M | 2.0M | 42.96 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $84M | 2.6M | 31.99 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $88M | 2.6M | 33.39 | |
| Abengoa Yield | 0.1 | $90M | 2.4M | 37.82 | |
| CMS Energy Corporation (CMS) | 0.1 | $75M | 2.4M | 31.15 | |
| Signature Bank (SBNY) | 0.1 | $81M | 645k | 126.18 | |
| Heartland Express (HTLD) | 0.1 | $81M | 3.8M | 21.34 | |
| Cadence Design Systems (CDNS) | 0.1 | $74M | 4.2M | 17.49 | |
| CIGNA Corporation | 0.1 | $72M | 779k | 91.97 | |
| PG&E Corporation (PCG) | 0.1 | $76M | 1.6M | 48.02 | |
| EMC Corporation | 0.1 | $82M | 3.1M | 26.34 | |
| Iron Mountain Incorporated | 0.1 | $82M | 2.3M | 35.45 | |
| WABCO Holdings | 0.1 | $74M | 692k | 106.82 | |
| Pioneer Natural Resources (PXD) | 0.1 | $77M | 333k | 229.81 | |
| Bank of the Ozarks | 0.1 | $75M | 2.2M | 33.45 | |
| Enbridge (ENB) | 0.1 | $80M | 1.7M | 47.45 | |
| CenterPoint Energy (CNP) | 0.1 | $73M | 2.8M | 25.54 | |
| Healthways | 0.1 | $72M | 4.1M | 17.54 | |
| Alliant Energy Corporation (LNT) | 0.1 | $78M | 1.3M | 60.86 | |
| Terex Corporation (TEX) | 0.1 | $79M | 1.9M | 41.10 | |
| Molina Healthcare (MOH) | 0.1 | $73M | 1.6M | 44.63 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $77M | 1.2M | 63.68 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $71M | 1.1M | 63.17 | |
| Eldorado Gold Corp | 0.1 | $73M | 9.5M | 7.65 | |
| American Water Works (AWK) | 0.1 | $72M | 1.5M | 49.45 | |
| Delphi Automotive | 0.1 | $81M | 1.2M | 68.74 | |
| Rexnord | 0.1 | $71M | 2.5M | 28.15 | |
| Kythera Biopharmaceuticals I | 0.1 | $73M | 1.9M | 38.37 | |
| Nrg Yield | 0.1 | $79M | 1.5M | 52.05 | |
| Portland General Electric Company (POR) | 0.1 | $62M | 1.8M | 34.67 | |
| Bank of America Corporation (BAC) | 0.1 | $66M | 4.3M | 15.37 | |
| Ameren Corporation (AEE) | 0.1 | $68M | 1.7M | 40.88 | |
| General Electric Company | 0.1 | $66M | 2.5M | 26.28 | |
| Cisco Systems (CSCO) | 0.1 | $69M | 2.8M | 24.85 | |
| Curtiss-Wright (CW) | 0.1 | $70M | 1.1M | 65.56 | |
| FMC Technologies | 0.1 | $68M | 1.1M | 61.07 | |
| Analog Devices (ADI) | 0.1 | $60M | 1.1M | 54.07 | |
| McKesson Corporation (MCK) | 0.1 | $61M | 326k | 186.21 | |
| BHP Billiton (BHP) | 0.1 | $62M | 899k | 68.45 | |
| DTE Energy Company (DTE) | 0.1 | $71M | 906k | 77.87 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $69M | 793k | 86.33 | |
| ISIS Pharmaceuticals | 0.1 | $70M | 2.0M | 34.45 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $60M | 3.3M | 18.40 | |
| Anixter International | 0.1 | $70M | 697k | 100.07 | |
| MWI Veterinary Supply | 0.1 | $63M | 441k | 141.99 | |
| Signet Jewelers (SIG) | 0.1 | $69M | 620k | 110.59 | |
| Valeant Pharmaceuticals Int | 0.1 | $65M | 519k | 126.12 | |
| Kodiak Oil & Gas | 0.1 | $69M | 4.8M | 14.55 | |
| Xl Group | 0.1 | $67M | 2.0M | 32.73 | |
| Charter Communications | 0.1 | $63M | 400k | 158.38 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $69M | 3.1M | 22.59 | |
| Adecoagro S A (AGRO) | 0.1 | $62M | 6.5M | 9.44 | |
| Bankrate | 0.1 | $60M | 3.4M | 17.54 | |
| Bonanza Creek Energy | 0.1 | $66M | 1.2M | 57.19 | |
| Eqt Midstream Partners | 0.1 | $68M | 705k | 96.74 | |
| WESTERN GAS EQUITY Partners | 0.1 | $63M | 1.0M | 62.70 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $68M | 2.1M | 31.70 | |
| West | 0.1 | $61M | 2.3M | 26.80 | |
| Pattern Energy | 0.1 | $61M | 1.8M | 33.11 | |
| Rice Energy | 0.1 | $69M | 2.3M | 30.45 | |
| Endo International (ENDPQ) | 0.1 | $69M | 983k | 70.02 | |
| Home Depot (HD) | 0.1 | $52M | 637k | 80.96 | |
| Newfield Exploration | 0.1 | $56M | 1.3M | 44.20 | |
| Gartner (IT) | 0.1 | $59M | 835k | 70.52 | |
| UnitedHealth (UNH) | 0.1 | $53M | 653k | 81.75 | |
| Live Nation Entertainment (LYV) | 0.1 | $53M | 2.1M | 24.69 | |
| Westar Energy | 0.1 | $57M | 1.5M | 38.19 | |
| Concur Technologies | 0.1 | $51M | 549k | 93.34 | |
| Ultimate Software | 0.1 | $53M | 386k | 138.17 | |
| Hersha Hospitality Trust | 0.1 | $57M | 8.5M | 6.71 | |
| Delta Air Lines (DAL) | 0.1 | $57M | 1.5M | 38.72 | |
| Darling International (DAR) | 0.1 | $56M | 2.7M | 20.90 | |
| Lorillard | 0.1 | $58M | 957k | 60.97 | |
| Impax Laboratories | 0.1 | $52M | 1.7M | 29.99 | |
| CIRCOR International | 0.1 | $49M | 639k | 77.13 | |
| Korn/Ferry International (KFY) | 0.1 | $52M | 1.8M | 29.37 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $50M | 1.1M | 46.42 | |
| Chico's FAS | 0.1 | $50M | 3.0M | 16.96 | |
| Gulfport Energy Corporation | 0.1 | $53M | 844k | 62.80 | |
| Hittite Microwave Corporation | 0.1 | $53M | 681k | 77.95 | |
| Rovi Corporation | 0.1 | $54M | 2.2M | 23.96 | |
| Semtech Corporation (SMTC) | 0.1 | $51M | 2.0M | 26.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $55M | 597k | 91.41 | |
| Flotek Industries | 0.1 | $56M | 1.7M | 32.16 | |
| Colony Financial | 0.1 | $55M | 2.4M | 23.22 | |
| Celldex Therapeutics | 0.1 | $52M | 3.2M | 16.32 | |
| Cobalt Intl Energy | 0.1 | $57M | 3.1M | 18.35 | |
| GenMark Diagnostics | 0.1 | $50M | 3.7M | 13.53 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $50M | 1.2M | 43.00 | |
| Cornerstone Ondemand | 0.1 | $59M | 1.3M | 46.02 | |
| Rowan Companies | 0.1 | $49M | 1.5M | 31.93 | |
| Duke Energy (DUK) | 0.1 | $54M | 734k | 74.19 | |
| Stratasys (SSYS) | 0.1 | $56M | 493k | 113.63 | |
| Pinnacle Foods Inc De | 0.1 | $50M | 1.5M | 32.90 | |
| Receptos | 0.1 | $50M | 1.2M | 42.60 | |
| Enlink Midstream (ENLC) | 0.1 | $50M | 1.2M | 41.66 | |
| Copart (CPRT) | 0.0 | $48M | 1.3M | 35.96 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $48M | 647k | 74.16 | |
| Crane | 0.0 | $44M | 590k | 74.36 | |
| Canadian Natural Resources (CNQ) | 0.0 | $47M | 1.0M | 45.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $42M | 1.2M | 36.50 | |
| Juniper Networks (JNPR) | 0.0 | $46M | 1.9M | 24.54 | |
| Cogent Communications (CCOI) | 0.0 | $48M | 1.4M | 34.55 | |
| Zions Bancorporation (ZION) | 0.0 | $40M | 1.4M | 29.47 | |
| AmSurg | 0.0 | $46M | 999k | 45.57 | |
| Benchmark Electronics (BHE) | 0.0 | $39M | 1.5M | 25.48 | |
| Dorman Products (DORM) | 0.0 | $40M | 800k | 49.32 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $43M | 5.4M | 7.99 | |
| Diamond Foods | 0.0 | $44M | 1.6M | 28.20 | |
| Dresser-Rand | 0.0 | $38M | 598k | 63.73 | |
| Cleco Corporation | 0.0 | $45M | 767k | 58.95 | |
| Brocade Communications Systems | 0.0 | $39M | 4.2M | 9.20 | |
| Oasis Petroleum | 0.0 | $46M | 823k | 55.89 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $44M | 1.2M | 36.96 | |
| Ual Corp note 6.000%10/1 | 0.0 | $43M | 9.1M | 4.73 | |
| Novadaq Technologies | 0.0 | $42M | 2.6M | 16.48 | |
| B2gold Corp (BTG) | 0.0 | $44M | 15M | 2.91 | |
| Acadia Healthcare (ACHC) | 0.0 | $42M | 931k | 45.50 | |
| Del Friscos Restaurant | 0.0 | $39M | 1.4M | 27.56 | |
| Antero Res (AR) | 0.0 | $44M | 676k | 65.63 | |
| Revance Therapeutics (RVNC) | 0.0 | $38M | 1.1M | 34.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $47M | 2.6M | 17.71 | |
| FedEx Corporation (FDX) | 0.0 | $36M | 238k | 151.38 | |
| Comcast Corporation | 0.0 | $36M | 673k | 53.33 | |
| Hologic (HOLX) | 0.0 | $37M | 1.5M | 25.35 | |
| Travelers Companies (TRV) | 0.0 | $35M | 368k | 94.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33M | 431k | 75.37 | |
| Procter & Gamble Company (PG) | 0.0 | $34M | 430k | 78.59 | |
| Corporate Executive Board Company | 0.0 | $35M | 513k | 68.22 | |
| WuXi PharmaTech | 0.0 | $30M | 922k | 32.86 | |
| Yahoo! | 0.0 | $34M | 979k | 35.13 | |
| Altera Corporation | 0.0 | $34M | 963k | 34.76 | |
| Bruker Corporation (BRKR) | 0.0 | $32M | 1.3M | 24.27 | |
| Polypore International | 0.0 | $29M | 612k | 47.73 | |
| Sangamo Biosciences (SGMO) | 0.0 | $28M | 1.9M | 15.27 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $33M | 711k | 46.00 | |
| Poly | 0.0 | $29M | 2.3M | 12.53 | |
| Texas Roadhouse (TXRH) | 0.0 | $32M | 1.2M | 26.00 | |
| Huron Consulting (HURN) | 0.0 | $29M | 413k | 70.82 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $34M | 850k | 39.48 | |
| United Natural Foods (UNFI) | 0.0 | $28M | 436k | 65.10 | |
| Brink's Company (BCO) | 0.0 | $32M | 1.1M | 28.22 | |
| Columbia Banking System (COLB) | 0.0 | $31M | 1.2M | 26.31 | |
| SM Energy (SM) | 0.0 | $33M | 397k | 84.10 | |
| Silver Wheaton Corp | 0.0 | $38M | 1.4M | 26.27 | |
| Thomson Reuters Corp | 0.0 | $34M | 922k | 36.36 | |
| Qlik Technologies | 0.0 | $35M | 1.5M | 22.62 | |
| First Potomac Realty Trust | 0.0 | $34M | 2.6M | 13.12 | |
| Team Health Holdings | 0.0 | $35M | 695k | 49.94 | |
| Summit Hotel Properties (INN) | 0.0 | $30M | 2.8M | 10.60 | |
| Interxion Holding | 0.0 | $34M | 1.2M | 27.38 | |
| Tahoe Resources | 0.0 | $35M | 1.3M | 26.18 | |
| Monster Beverage | 0.0 | $30M | 427k | 71.03 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $31M | 831k | 37.59 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $35M | 185k | 187.74 | |
| Merrimack Pharmaceuticals In | 0.0 | $35M | 4.8M | 7.29 | |
| Adt | 0.0 | $34M | 973k | 34.94 | |
| Restoration Hardware Hldgs I | 0.0 | $30M | 323k | 93.05 | |
| Aratana Therapeutics | 0.0 | $38M | 2.4M | 15.61 | |
| Premier (PINC) | 0.0 | $36M | 1.3M | 29.00 | |
| Kindred Biosciences | 0.0 | $28M | 1.5M | 18.64 | |
| Retrophin | 0.0 | $38M | 3.2M | 11.74 | |
| Joy Global | 0.0 | $22M | 362k | 61.58 | |
| International Rectifier Corporation | 0.0 | $27M | 955k | 27.90 | |
| LifePoint Hospitals | 0.0 | $27M | 427k | 62.10 | |
| Accenture (ACN) | 0.0 | $21M | 264k | 80.84 | |
| MarkWest Energy Partners | 0.0 | $24M | 336k | 71.58 | |
| BOK Financial Corporation (BOKF) | 0.0 | $20M | 295k | 66.60 | |
| Medicines Company | 0.0 | $26M | 880k | 29.06 | |
| PolyOne Corporation | 0.0 | $18M | 433k | 42.14 | |
| Cytec Industries | 0.0 | $22M | 209k | 105.42 | |
| Capstead Mortgage Corporation | 0.0 | $23M | 1.8M | 13.15 | |
| NetScout Systems (NTCT) | 0.0 | $20M | 455k | 44.34 | |
| Susser Holdings Corporation | 0.0 | $22M | 274k | 80.72 | |
| Kinross Gold Corp (KGC) | 0.0 | $24M | 5.8M | 4.14 | |
| CommVault Systems (CVLT) | 0.0 | $18M | 371k | 49.17 | |
| Southern Copper Corporation (SCCO) | 0.0 | $21M | 684k | 30.37 | |
| WebMD Health | 0.0 | $17M | 342k | 48.30 | |
| China Hydroelectric Corp | 0.0 | $22M | 6.3M | 3.43 | |
| Validus Holdings | 0.0 | $26M | 680k | 38.24 | |
| Chimera Investment Corporation | 0.0 | $22M | 6.7M | 3.19 | |
| Rackspace Hosting | 0.0 | $17M | 493k | 33.66 | |
| Cardiovascular Systems | 0.0 | $20M | 631k | 31.16 | |
| Orbcomm | 0.0 | $18M | 2.7M | 6.59 | |
| RealPage | 0.0 | $24M | 1.1M | 22.48 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $23M | 1.0M | 21.90 | |
| Parkway Properties | 0.0 | $17M | 808k | 20.65 | |
| Kosmos Energy | 0.0 | $26M | 2.3M | 11.23 | |
| Lumos Networks | 0.0 | $21M | 1.4M | 14.47 | |
| Mcewen Mining | 0.0 | $18M | 6.3M | 2.88 | |
| Guidewire Software (GWRE) | 0.0 | $26M | 632k | 40.66 | |
| United Technol conv prf | 0.0 | $27M | 412k | 65.19 | |
| Dynegy | 0.0 | $24M | 683k | 34.80 | |
| Prothena (PRTA) | 0.0 | $20M | 875k | 22.55 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $21M | 199k | 107.29 | |
| Portola Pharmaceuticals | 0.0 | $19M | 641k | 29.18 | |
| Bluebird Bio (BLUE) | 0.0 | $24M | 619k | 38.57 | |
| Hmh Holdings | 0.0 | $17M | 883k | 19.16 | |
| Tandem Diabetes Care | 0.0 | $20M | 1.2M | 16.26 | |
| Chc | 0.0 | $18M | 2.1M | 8.44 | |
| Applied Genetic Technol Corp C | 0.0 | $16M | 709k | 23.10 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.8M | 140k | 48.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.1M | 61k | 100.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $10M | 172k | 60.40 | |
| TrueBlue (TBI) | 0.0 | $16M | 591k | 27.57 | |
| Robert Half International (RHI) | 0.0 | $14M | 285k | 47.74 | |
| Synta Pharmaceuticals | 0.0 | $15M | 3.7M | 4.09 | |
| Asbury Automotive (ABG) | 0.0 | $12M | 173k | 68.74 | |
| Douglas Emmett (DEI) | 0.0 | $14M | 491k | 28.22 | |
| G-III Apparel (GIII) | 0.0 | $9.5M | 117k | 81.66 | |
| Kirby Corporation (KEX) | 0.0 | $5.8M | 50k | 117.14 | |
| Acorda Therapeutics | 0.0 | $14M | 420k | 33.71 | |
| Imax Corp Cad (IMAX) | 0.0 | $15M | 542k | 28.48 | |
| NN (NNBR) | 0.0 | $8.7M | 342k | 25.58 | |
| Flamel Technologies | 0.0 | $12M | 820k | 15.00 | |
| FEI Company | 0.0 | $16M | 174k | 90.73 | |
| Vitacost | 0.0 | $15M | 2.4M | 6.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0M | 77k | 90.94 | |
| ZIOPHARM Oncology | 0.0 | $6.1M | 1.5M | 4.03 | |
| Anacor Pharmaceuticals In | 0.0 | $6.9M | 388k | 17.73 | |
| Fresh Market | 0.0 | $14M | 416k | 33.47 | |
| Omeros Corporation (OMER) | 0.0 | $6.1M | 350k | 17.40 | |
| Derma Sciences | 0.0 | $13M | 1.1M | 11.56 | |
| Platinum Group Metals | 0.0 | $8.8M | 7.4M | 1.19 | |
| Youku | 0.0 | $6.3M | 266k | 23.86 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $13M | 413k | 31.96 | |
| Arrowhead Research | 0.0 | $11M | 746k | 14.31 | |
| Proofpoint | 0.0 | $13M | 350k | 37.46 | |
| Puma Biotechnology (PBYI) | 0.0 | $14M | 215k | 66.00 | |
| Qualys (QLYS) | 0.0 | $8.3M | 324k | 25.67 | |
| Mplx (MPLX) | 0.0 | $13M | 194k | 64.50 | |
| Icon (ICLR) | 0.0 | $10M | 217k | 47.11 | |
| Tetraphase Pharmaceuticals | 0.0 | $8.7M | 647k | 13.49 | |
| Sunedison | 0.0 | $5.8M | 255k | 22.60 | |
| Rally Software Development | 0.0 | $6.4M | 584k | 10.89 | |
| Fibrocell Science | 0.0 | $11M | 2.8M | 3.99 | |
| Chimerix (CMRX) | 0.0 | $14M | 617k | 21.94 | |
| Marketo | 0.0 | $7.4M | 254k | 29.08 | |
| Ovascience | 0.0 | $6.0M | 658k | 9.17 | |
| Tableau Software Inc Cl A | 0.0 | $15M | 216k | 71.33 | |
| Intelsat S A man conv jr p | 0.0 | $12M | 242k | 50.91 | |
| Phillips 66 Partners | 0.0 | $15M | 201k | 75.56 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $11M | 237k | 45.82 | |
| Callaway Golf | 0.0 | $15M | 13M | 1.23 | |
| Zulily Inc cl a | 0.0 | $15M | 357k | 40.95 | |
| Extended Stay America | 0.0 | $5.9M | 256k | 23.16 | |
| Marcus & Millichap (MMI) | 0.0 | $12M | 468k | 25.51 | |
| Aerie Pharmaceuticals | 0.0 | $5.7M | 231k | 24.77 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $9.8M | 218k | 44.89 | |
| Auspex Pharmaceuticals | 0.0 | $6.1M | 275k | 22.27 | |
| Flexion Therapeutics | 0.0 | $11M | 821k | 13.48 | |
| Investors Ban | 0.0 | $7.7M | 701k | 11.05 | |
| Now (DNOW) | 0.0 | $16M | 436k | 36.21 | |
| Parsley Energy Inc-class A | 0.0 | $9.7M | 401k | 24.07 | |
| Chubb Corporation | 0.0 | $3.5M | 39k | 92.17 | |
| Packaging Corporation of America (PKG) | 0.0 | $614k | 8.6k | 71.50 | |
| Tenaris (TS) | 0.0 | $483k | 10k | 47.19 | |
| Rli (RLI) | 0.0 | $1.4M | 31k | 45.78 | |
| DST Systems | 0.0 | $2.3M | 25k | 92.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.2M | 25k | 126.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $850k | 25k | 34.15 | |
| McDonald's Corporation (MCD) | 0.0 | $2.7M | 27k | 100.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.4M | 32k | 75.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.8M | 36k | 104.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.8M | 61k | 62.17 | |
| XenoPort | 0.0 | $2.1M | 437k | 4.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.5M | 79k | 44.11 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 13k | 102.99 | |
| Chevron Corporation (CVX) | 0.0 | $4.0M | 31k | 130.53 | |
| Apache Corporation | 0.0 | $1.1M | 11k | 100.64 | |
| Continental Resources | 0.0 | $1.3M | 8.3k | 157.99 | |
| Newmont Mining Corporation (NEM) | 0.0 | $577k | 23k | 25.43 | |
| Nucor Corporation (NUE) | 0.0 | $909k | 19k | 49.24 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 5.5k | 210.18 | |
| Dun & Bradstreet Corporation | 0.0 | $412k | 3.7k | 110.25 | |
| Dow Chemical Company | 0.0 | $3.6M | 70k | 51.46 | |
| Intel Corporation (INTC) | 0.0 | $4.1M | 134k | 30.90 | |
| Charles River Laboratories (CRL) | 0.0 | $518k | 9.7k | 53.48 | |
| Whirlpool Corporation (WHR) | 0.0 | $576k | 4.1k | 139.16 | |
| Foot Locker (FL) | 0.0 | $2.3M | 45k | 50.73 | |
| Pier 1 Imports | 0.0 | $2.1M | 137k | 15.41 | |
| PAREXEL International Corporation | 0.0 | $805k | 15k | 52.84 | |
| WellCare Health Plans | 0.0 | $1.2M | 16k | 74.66 | |
| Kroger (KR) | 0.0 | $615k | 12k | 49.41 | |
| Aetna | 0.0 | $3.8M | 47k | 81.08 | |
| Casey's General Stores (CASY) | 0.0 | $467k | 6.6k | 70.29 | |
| Alcoa | 0.0 | $1.5M | 104k | 14.89 | |
| Amgen (AMGN) | 0.0 | $3.0M | 26k | 118.37 | |
| Baker Hughes Incorporated | 0.0 | $1.2M | 16k | 74.44 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 16k | 85.73 | |
| Deere & Company (DE) | 0.0 | $3.5M | 39k | 90.56 | |
| Honeywell International (HON) | 0.0 | $1.9M | 21k | 92.93 | |
| Macy's (M) | 0.0 | $3.5M | 61k | 58.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.7M | 71k | 51.82 | |
| Royal Dutch Shell | 0.0 | $812k | 9.9k | 82.39 | |
| Target Corporation (TGT) | 0.0 | $1.4M | 24k | 57.97 | |
| Apollo | 0.0 | $722k | 23k | 31.24 | |
| Ford Motor Company (F) | 0.0 | $3.3M | 189k | 17.24 | |
| Valley National Ban (VLY) | 0.0 | $2.1M | 211k | 9.91 | |
| Luxottica Group S.p.A. | 0.0 | $1.6M | 28k | 57.95 | |
| Kellogg Company (K) | 0.0 | $3.5M | 53k | 65.70 | |
| HFF | 0.0 | $2.2M | 59k | 37.18 | |
| FLIR Systems | 0.0 | $1.4M | 39k | 34.74 | |
| Dr Pepper Snapple | 0.0 | $1.8M | 30k | 58.57 | |
| OMNOVA Solutions | 0.0 | $440k | 48k | 9.09 | |
| Arch Capital Group (ACGL) | 0.0 | $2.8M | 49k | 57.43 | |
| Axis Capital Holdings (AXS) | 0.0 | $3.1M | 69k | 44.28 | |
| Chesapeake Energy Corporation | 0.0 | $1.1M | 36k | 31.09 | |
| Oracle Corporation (ORCL) | 0.0 | $2.7M | 67k | 40.54 | |
| Paccar (PCAR) | 0.0 | $589k | 9.4k | 62.81 | |
| Penske Automotive (PAG) | 0.0 | $2.2M | 45k | 49.50 | |
| Resources Connection (RGP) | 0.0 | $720k | 55k | 13.10 | |
| Trex Company (TREX) | 0.0 | $1.0M | 35k | 28.82 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $657k | 6.6k | 100.06 | |
| TRW Automotive Holdings | 0.0 | $1.5M | 16k | 89.53 | |
| Magellan Health Services | 0.0 | $3.8M | 61k | 62.24 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $4.1M | 66k | 62.24 | |
| Tenne | 0.0 | $4.3M | 65k | 65.70 | |
| PharMerica Corporation | 0.0 | $2.0M | 71k | 28.59 | |
| Eaton Vance | 0.0 | $1.5M | 39k | 37.80 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.3M | 168k | 31.54 | |
| ArcelorMittal | 0.0 | $953k | 64k | 14.92 | |
| Brunswick Corporation (BC) | 0.0 | $4.7M | 111k | 42.13 | |
| Celanese Corporation (CE) | 0.0 | $2.0M | 31k | 64.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $690k | 8.8k | 78.28 | |
| Health Net | 0.0 | $472k | 11k | 41.52 | |
| Meritage Homes Corporation (MTH) | 0.0 | $944k | 22k | 42.19 | |
| Sanderson Farms | 0.0 | $1.8M | 18k | 97.18 | |
| Steel Dynamics (STLD) | 0.0 | $1.1M | 60k | 17.95 | |
| Atlas Pipeline Partners | 0.0 | $979k | 29k | 34.39 | |
| A.M. Castle & Co. | 0.0 | $552k | 50k | 11.04 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.8M | 32k | 55.54 | |
| Western Gas Partners | 0.0 | $661k | 8.6k | 76.46 | |
| Align Technology (ALGN) | 0.0 | $886k | 16k | 56.01 | |
| AmeriGas Partners | 0.0 | $1.5M | 33k | 45.40 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $4.1M | 321k | 12.75 | |
| BioScrip | 0.0 | $563k | 68k | 8.34 | |
| Dcp Midstream Partners | 0.0 | $675k | 12k | 57.00 | |
| Digital River | 0.0 | $344k | 22k | 15.45 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.2M | 25k | 48.25 | |
| Finisar Corporation | 0.0 | $994k | 50k | 19.74 | |
| Fulton Financial (FULT) | 0.0 | $1.6M | 130k | 12.39 | |
| Genesis Energy (GEL) | 0.0 | $425k | 7.6k | 56.02 | |
| Group 1 Automotive (GPI) | 0.0 | $673k | 8.0k | 84.27 | |
| Infinera (INFN) | 0.0 | $2.0M | 219k | 9.20 | |
| LaSalle Hotel Properties | 0.0 | $1.0M | 30k | 35.30 | |
| Manhattan Associates (MANH) | 0.0 | $2.4M | 71k | 34.43 | |
| Moog (MOG.A) | 0.0 | $4.0M | 55k | 72.89 | |
| Navigators | 0.0 | $635k | 9.5k | 67.04 | |
| Nordson Corporation (NDSN) | 0.0 | $1.4M | 18k | 80.18 | |
| Targa Resources Partners | 0.0 | $1.5M | 21k | 71.91 | |
| NuStar Energy (NS) | 0.0 | $1.3M | 21k | 62.01 | |
| Oneok Partners | 0.0 | $1.2M | 20k | 58.60 | |
| Omnicell (OMCL) | 0.0 | $495k | 17k | 28.71 | |
| Om | 0.0 | $2.9M | 89k | 32.42 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.2M | 20k | 60.04 | |
| VeriFone Systems | 0.0 | $332k | 9.0k | 36.75 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $4.1M | 79k | 51.77 | |
| Plexus (PLXS) | 0.0 | $1.6M | 38k | 43.30 | |
| Post Properties | 0.0 | $1.1M | 21k | 53.47 | |
| Regency Energy Partners | 0.0 | $1.5M | 47k | 32.22 | |
| Renasant (RNST) | 0.0 | $572k | 20k | 29.06 | |
| Rogers Corporation (ROG) | 0.0 | $2.7M | 41k | 66.34 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.5M | 26k | 97.19 | |
| Williams Partners | 0.0 | $1.7M | 31k | 54.28 | |
| West Pharmaceutical Services (WST) | 0.0 | $576k | 14k | 42.16 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.5M | 13k | 117.80 | |
| Ciena Corporation (CIEN) | 0.0 | $1.8M | 84k | 21.66 | |
| Energy Transfer Partners | 0.0 | $1.2M | 22k | 57.96 | |
| Knoll | 0.0 | $1.4M | 81k | 17.33 | |
| National Grid | 0.0 | $5.2M | 70k | 74.38 | |
| Provident Financial Services (PFS) | 0.0 | $2.4M | 137k | 17.32 | |
| Skyworks Solutions (SWKS) | 0.0 | $321k | 6.8k | 46.96 | |
| Sunoco Logistics Partners | 0.0 | $435k | 9.2k | 47.08 | |
| URS Corporation | 0.0 | $416k | 9.1k | 45.90 | |
| Wright Medical | 0.0 | $1.5M | 47k | 31.40 | |
| Agnico (AEM) | 0.0 | $449k | 12k | 38.29 | |
| Extra Space Storage (EXR) | 0.0 | $1.3M | 24k | 53.24 | |
| FirstMerit Corporation | 0.0 | $1.9M | 94k | 19.75 | |
| Glacier Ban (GBCI) | 0.0 | $2.2M | 79k | 28.38 | |
| Home BancShares (HOMB) | 0.0 | $1.5M | 46k | 32.83 | |
| Rockwell Automation (ROK) | 0.0 | $3.3M | 27k | 125.15 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $4.1M | 64k | 64.05 | |
| StanCorp Financial | 0.0 | $2.0M | 32k | 64.01 | |
| St. Jude Medical | 0.0 | $1.6M | 23k | 69.23 | |
| Susquehanna Bancshares | 0.0 | $1.9M | 180k | 10.56 | |
| Watts Water Technologies (WTS) | 0.0 | $1.3M | 22k | 61.73 | |
| Zumiez (ZUMZ) | 0.0 | $538k | 20k | 27.57 | |
| Magellan Midstream Partners | 0.0 | $1.1M | 13k | 84.06 | |
| NetGear (NTGR) | 0.0 | $819k | 24k | 34.79 | |
| Woodward Governor Company (WWD) | 0.0 | $2.7M | 53k | 50.18 | |
| Healthsouth | 0.0 | $4.0M | 113k | 35.87 | |
| Targacept | 0.0 | $2.7M | 603k | 4.51 | |
| Dex (DXCM) | 0.0 | $2.8M | 71k | 39.66 | |
| Aspen Technology | 0.0 | $378k | 8.2k | 46.37 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.2M | 16k | 73.67 | |
| DCT Industrial Trust | 0.0 | $1.1M | 138k | 8.21 | |
| EQT Corporation (EQT) | 0.0 | $1.0M | 9.5k | 106.85 | |
| CBOE Holdings (CBOE) | 0.0 | $520k | 11k | 49.20 | |
| Seadrill | 0.0 | $625k | 16k | 39.97 | |
| Insulet Corporation (PODD) | 0.0 | $3.6M | 91k | 39.67 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.0M | 2.4M | 0.84 | |
| Express | 0.0 | $939k | 55k | 17.04 | |
| Generac Holdings (GNRC) | 0.0 | $479k | 9.8k | 48.76 | |
| BroadSoft | 0.0 | $2.7M | 101k | 26.39 | |
| Inphi Corporation | 0.0 | $1.2M | 81k | 14.68 | |
| Financial Engines | 0.0 | $1.3M | 28k | 45.26 | |
| SPS Commerce (SPSC) | 0.0 | $569k | 9.0k | 63.22 | |
| Cheniere Energy Partners (CQP) | 0.0 | $917k | 28k | 33.05 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $554k | 13k | 42.25 | |
| Tearlab Corp | 0.0 | $2.1M | 425k | 4.87 | |
| Ann | 0.0 | $451k | 11k | 41.13 | |
| INC Ventrus Biosciences | 0.0 | $2.6M | 2.0M | 1.31 | |
| Tornier Nv | 0.0 | $4.8M | 205k | 23.38 | |
| Tesoro Logistics Lp us equity | 0.0 | $649k | 8.8k | 73.38 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.5M | 34k | 43.33 | |
| Francescas Hldgs Corp | 0.0 | $517k | 35k | 14.73 | |
| Chefs Whse (CHEF) | 0.0 | $1.1M | 58k | 19.77 | |
| Oiltanking Partners L P unit | 0.0 | $554k | 5.9k | 94.39 | |
| Itt | 0.0 | $2.6M | 54k | 48.11 | |
| Exelis | 0.0 | $966k | 57k | 16.98 | |
| Imperva | 0.0 | $439k | 17k | 26.16 | |
| Jive Software | 0.0 | $3.0M | 350k | 8.51 | |
| Rose Rock Midstream | 0.0 | $1.3M | 24k | 54.65 | |
| Verastem | 0.0 | $4.1M | 449k | 9.06 | |
| Ensco Plc Shs Class A | 0.0 | $1.1M | 21k | 55.57 | |
| Access Midstream Partners, L.p | 0.0 | $1.5M | 24k | 63.54 | |
| Bloomin Brands (BLMN) | 0.0 | $2.7M | 118k | 22.43 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $888k | 42k | 21.40 | |
| Kraft Foods | 0.0 | $3.7M | 61k | 59.95 | |
| Susser Petroleum Partners | 0.0 | $1.4M | 30k | 46.94 | |
| Summit Midstream Partners | 0.0 | $1.0M | 21k | 50.84 | |
| Smart Balance | 0.0 | $2.1M | 147k | 14.18 | |
| Shutterstock (SSTK) | 0.0 | $681k | 8.2k | 82.99 | |
| Regulus Therapeutics | 0.0 | $2.6M | 323k | 8.04 | |
| Usa Compression Partners (USAC) | 0.0 | $1.4M | 53k | 25.68 | |
| Tg Therapeutics (TGTX) | 0.0 | $3.8M | 409k | 9.39 | |
| Inspiremd | 0.0 | $4.6M | 1.6M | 2.95 | |
| Emerge Energy Svcs | 0.0 | $1.5M | 14k | 105.83 | |
| Knot Offshore Partners (KNOP) | 0.0 | $444k | 16k | 28.29 | |
| Acceleron Pharma | 0.0 | $1.7M | 50k | 33.96 | |
| Crestwood Midstream Partners | 0.0 | $1.2M | 55k | 22.08 | |
| Ocera Therapeutics | 0.0 | $1.8M | 238k | 7.64 | |
| Macrogenics (MGNX) | 0.0 | $1.9M | 89k | 21.73 | |
| Western Refng Logistics | 0.0 | $812k | 25k | 32.73 | |
| Castlight Health | 0.0 | $1.6M | 107k | 15.20 | |
| Versartis | 0.0 | $1.4M | 50k | 28.04 | |
| Enlink Midstream Ptrs | 0.0 | $853k | 27k | 31.44 | |
| Coupons | 0.0 | $1.6M | 59k | 26.30 | |
| Cara Therapeutics (CARA) | 0.0 | $4.9M | 286k | 17.02 | |
| Uniqure Nv (QURE) | 0.0 | $432k | 32k | 13.58 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.1M | 76k | 14.33 | |
| Akebia Therapeutics (AKBA) | 0.0 | $5.0M | 179k | 27.79 | |
| Mediwound Ltd cmn | 0.0 | $2.0M | 180k | 11.38 | |
| Grubhub | 0.0 | $3.5M | 100k | 35.41 | |
| Enable Midstream | 0.0 | $1.2M | 44k | 26.18 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $1.3M | 48k | 27.51 | |
| Alder Biopharmaceuticals | 0.0 | $2.5M | 125k | 20.07 |
