Jennison Associates as of Sept. 30, 2014
Portfolio Holdings for Jennison Associates
Jennison Associates holds 713 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $3.7B | 37M | 100.75 | |
| Facebook Inc cl a (META) | 2.4 | $2.6B | 33M | 79.04 | |
| MasterCard Incorporated (MA) | 2.1 | $2.3B | 31M | 73.92 | |
| Biogen Idec (BIIB) | 1.8 | $1.9B | 5.9M | 330.81 | |
| Schlumberger (SLB) | 1.7 | $1.8B | 18M | 101.69 | |
| Amazon (AMZN) | 1.6 | $1.7B | 5.4M | 322.44 | |
| Celgene Corporation | 1.4 | $1.6B | 17M | 94.78 | |
| Google Inc Class C | 1.4 | $1.5B | 2.7M | 577.36 | |
| 1.4 | $1.5B | 2.6M | 588.41 | ||
| Nike (NKE) | 1.4 | $1.5B | 16M | 89.20 | |
| Gilead Sciences (GILD) | 1.3 | $1.4B | 14M | 106.45 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.4B | 27M | 51.18 | |
| Alexion Pharmaceuticals | 1.3 | $1.4B | 8.4M | 165.82 | |
| Canadian Pacific Railway | 1.3 | $1.4B | 6.6M | 207.47 | |
| priceline.com Incorporated | 1.3 | $1.4B | 1.2M | 1158.58 | |
| Boeing Company (BA) | 1.3 | $1.4B | 11M | 127.38 | |
| Novo Nordisk A/S (NVO) | 1.2 | $1.3B | 28M | 47.62 | |
| Linkedin Corp | 1.2 | $1.3B | 6.4M | 207.79 | |
| Walt Disney Company (DIS) | 1.2 | $1.3B | 15M | 89.03 | |
| Visa (V) | 1.1 | $1.2B | 5.8M | 213.37 | |
| salesforce (CRM) | 1.1 | $1.2B | 21M | 57.53 | |
| Illumina (ILMN) | 1.1 | $1.2B | 7.4M | 163.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.2B | 10M | 112.31 | |
| Concho Resources | 1.1 | $1.2B | 9.4M | 125.39 | |
| Merck & Co (MRK) | 1.1 | $1.2B | 20M | 59.28 | |
| Red Hat | 1.1 | $1.1B | 20M | 56.15 | |
| Monsanto Company | 1.0 | $1.1B | 9.9M | 112.51 | |
| Mondelez Int (MDLZ) | 1.0 | $1.1B | 31M | 34.27 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.0B | 8.3M | 125.32 | |
| TJX Companies (TJX) | 0.9 | $984M | 17M | 59.17 | |
| EOG Resources (EOG) | 0.9 | $974M | 9.8M | 99.02 | |
| Netflix (NFLX) | 0.9 | $953M | 2.1M | 451.18 | |
| Morgan Stanley (MS) | 0.9 | $932M | 27M | 34.57 | |
| Under Armour (UAA) | 0.9 | $923M | 13M | 69.10 | |
| Starbucks Corporation (SBUX) | 0.8 | $921M | 12M | 75.46 | |
| Precision Castparts | 0.8 | $917M | 3.9M | 236.88 | |
| Union Pacific Corporation (UNP) | 0.8 | $903M | 8.3M | 108.42 | |
| Tesla Motors (TSLA) | 0.8 | $909M | 3.7M | 242.68 | |
| Abbott Laboratories (ABT) | 0.8 | $898M | 22M | 41.59 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $861M | 12M | 69.19 | |
| 0.8 | $866M | 17M | 51.58 | ||
| Twenty-first Century Fox | 0.8 | $832M | 24M | 34.29 | |
| Actavis | 0.8 | $823M | 3.4M | 241.28 | |
| Alibaba Group Holding (BABA) | 0.8 | $812M | 9.1M | 88.85 | |
| Allergan | 0.7 | $781M | 4.4M | 178.19 | |
| Marriott International (MAR) | 0.7 | $765M | 11M | 69.90 | |
| VMware | 0.7 | $716M | 7.6M | 93.84 | |
| Tiffany & Co. | 0.7 | $703M | 7.3M | 96.31 | |
| American Tower Reit (AMT) | 0.6 | $683M | 7.3M | 93.63 | |
| stock | 0.6 | $679M | 12M | 55.36 | |
| Tripadvisor (TRIP) | 0.6 | $660M | 7.2M | 91.42 | |
| O'reilly Automotive (ORLY) | 0.6 | $650M | 4.3M | 150.36 | |
| SBA Communications Corporation | 0.6 | $633M | 5.7M | 110.90 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $628M | 942k | 666.59 | |
| Michael Kors Holdings | 0.6 | $625M | 8.8M | 71.39 | |
| Noble Energy | 0.6 | $594M | 8.7M | 68.36 | |
| Workday Inc cl a (WDAY) | 0.6 | $590M | 7.1M | 82.50 | |
| FleetCor Technologies | 0.5 | $577M | 4.1M | 142.12 | |
| Anadarko Petroleum Corporation | 0.5 | $499M | 4.9M | 101.44 | |
| Halliburton Company (HAL) | 0.4 | $448M | 6.9M | 64.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $431M | 6.0M | 72.16 | |
| Mead Johnson Nutrition | 0.4 | $413M | 4.3M | 96.22 | |
| Goldman Sachs (GS) | 0.4 | $403M | 2.2M | 183.57 | |
| Dunkin' Brands Group | 0.4 | $399M | 8.9M | 44.82 | |
| Cameron International Corporation | 0.3 | $374M | 5.6M | 66.38 | |
| Incyte Corporation (INCY) | 0.3 | $362M | 7.4M | 49.05 | |
| Targa Res Corp (TRGP) | 0.3 | $354M | 2.6M | 136.17 | |
| Wells Fargo & Company (WFC) | 0.3 | $346M | 6.7M | 51.87 | |
| ARM Holdings | 0.3 | $349M | 8.0M | 43.69 | |
| Crown Castle International | 0.3 | $336M | 4.2M | 80.53 | |
| MetLife (MET) | 0.3 | $331M | 6.2M | 53.72 | |
| Carnival Corporation (CCL) | 0.3 | $328M | 8.2M | 40.17 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $328M | 3.9M | 84.67 | |
| NRG Energy (NRG) | 0.3 | $315M | 10M | 30.48 | |
| Denbury Resources | 0.3 | $313M | 21M | 15.03 | |
| Suncor Energy (SU) | 0.3 | $316M | 8.8M | 36.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $307M | 5.1M | 60.24 | |
| Hain Celestial (HAIN) | 0.3 | $294M | 2.9M | 102.35 | |
| Semgroup Corp cl a | 0.3 | $289M | 3.5M | 83.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $284M | 6.1M | 46.36 | |
| Applied Materials (AMAT) | 0.3 | $281M | 13M | 21.61 | |
| Centene Corporation (CNC) | 0.3 | $279M | 3.4M | 82.71 | |
| Hldgs (UAL) | 0.3 | $284M | 6.1M | 46.79 | |
| Universal Health Services (UHS) | 0.2 | $270M | 2.6M | 104.50 | |
| Fireeye | 0.2 | $274M | 9.0M | 30.56 | |
| Comcast Corporation (CMCSA) | 0.2 | $260M | 4.8M | 53.78 | |
| Williams Companies (WMB) | 0.2 | $262M | 4.7M | 55.35 | |
| Marathon Oil Corporation (MRO) | 0.2 | $264M | 7.0M | 37.59 | |
| MFA Mortgage Investments | 0.2 | $257M | 33M | 7.78 | |
| Vantiv Inc Cl A | 0.2 | $253M | 8.2M | 30.90 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $252M | 3.7M | 68.40 | |
| Frontier Communications | 0.2 | $230M | 35M | 6.51 | |
| Dollar Tree (DLTR) | 0.2 | $213M | 3.8M | 56.07 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $213M | 21M | 10.32 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $219M | 2.3M | 96.92 | |
| Electronic Arts (EA) | 0.2 | $208M | 5.9M | 35.61 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $203M | 2.1M | 96.15 | |
| Henry Schein (HSIC) | 0.2 | $203M | 1.7M | 116.47 | |
| Roper Industries (ROP) | 0.2 | $200M | 1.4M | 146.29 | |
| Activision Blizzard | 0.2 | $201M | 9.7M | 20.79 | |
| Dril-Quip (DRQ) | 0.2 | $203M | 2.3M | 89.40 | |
| Intuit (INTU) | 0.2 | $201M | 2.3M | 87.65 | |
| Ihs | 0.2 | $202M | 1.6M | 125.19 | |
| Spirit Airlines | 0.2 | $201M | 2.9M | 69.14 | |
| Xilinx | 0.2 | $191M | 4.5M | 42.35 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $196M | 4.1M | 47.80 | |
| Amphenol Corporation (APH) | 0.2 | $194M | 1.9M | 99.86 | |
| Rosetta Resources | 0.2 | $198M | 4.5M | 44.56 | |
| Envision Healthcare Hlds | 0.2 | $191M | 5.5M | 34.68 | |
| Perrigo Company (PRGO) | 0.2 | $190M | 1.3M | 150.19 | |
| Oneok (OKE) | 0.2 | $184M | 2.8M | 65.55 | |
| Hca Holdings (HCA) | 0.2 | $182M | 2.6M | 70.52 | |
| Laredo Petroleum Holdings | 0.2 | $186M | 8.3M | 22.41 | |
| Bank of America Corporation (BAC) | 0.2 | $172M | 10M | 17.05 | |
| Ross Stores (ROST) | 0.2 | $169M | 2.2M | 75.58 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $177M | 2.1M | 83.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $171M | 1.4M | 118.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $168M | 2.4M | 69.24 | |
| Symetra Finl Corp | 0.2 | $169M | 7.2M | 23.33 | |
| General Motors Company (GM) | 0.2 | $175M | 5.5M | 31.94 | |
| Phillips 66 (PSX) | 0.2 | $177M | 2.2M | 81.31 | |
| Catamaran | 0.2 | $170M | 4.0M | 42.15 | |
| PNC Financial Services (PNC) | 0.1 | $164M | 1.9M | 85.58 | |
| Energy Transfer Equity (ET) | 0.1 | $166M | 2.7M | 61.69 | |
| Abengoa Yield | 0.1 | $166M | 4.7M | 35.58 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $155M | 4.5M | 34.56 | |
| Hewlett-Packard Company | 0.1 | $147M | 4.2M | 35.47 | |
| Stericycle (SRCL) | 0.1 | $153M | 1.3M | 116.56 | |
| CONSOL Energy | 0.1 | $147M | 3.9M | 37.86 | |
| Cheniere Energy (LNG) | 0.1 | $151M | 1.9M | 80.03 | |
| Superior Energy Services | 0.1 | $152M | 4.6M | 32.87 | |
| First Republic Bank/san F (FRCB) | 0.1 | $146M | 3.0M | 49.38 | |
| Citigroup (C) | 0.1 | $151M | 2.9M | 51.82 | |
| L Brands | 0.1 | $152M | 2.3M | 66.98 | |
| Lear Corporation (LEA) | 0.1 | $145M | 1.7M | 86.41 | |
| Starwood Property Trust (STWD) | 0.1 | $139M | 6.3M | 21.96 | |
| Bunge | 0.1 | $142M | 1.7M | 84.23 | |
| Core Laboratories | 0.1 | $139M | 948k | 146.35 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $136M | 216k | 630.07 | |
| East West Ban (EWBC) | 0.1 | $137M | 4.0M | 34.00 | |
| Whiting Petroleum Corporation | 0.1 | $136M | 1.8M | 77.55 | |
| Goldcorp | 0.1 | $139M | 6.0M | 23.03 | |
| Western Refining | 0.1 | $140M | 3.3M | 41.99 | |
| Flowserve Corporation (FLS) | 0.1 | $136M | 1.9M | 70.52 | |
| Ametek (AME) | 0.1 | $139M | 2.8M | 50.21 | |
| Brocade Communications Systems | 0.1 | $140M | 13M | 10.87 | |
| Pvh Corporation (PVH) | 0.1 | $144M | 1.2M | 121.15 | |
| Mattress Firm Holding | 0.1 | $139M | 2.3M | 60.06 | |
| Pdc Energy | 0.1 | $135M | 2.7M | 50.29 | |
| Constellium Holdco B V cl a | 0.1 | $138M | 5.6M | 24.61 | |
| Nrg Yield | 0.1 | $142M | 3.0M | 47.05 | |
| SLM Corporation (SLM) | 0.1 | $126M | 15M | 8.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $131M | 1.9M | 68.18 | |
| National-Oilwell Var | 0.1 | $133M | 1.7M | 76.10 | |
| Sempra Energy (SRE) | 0.1 | $127M | 1.2M | 105.38 | |
| Calpine Corporation | 0.1 | $131M | 6.0M | 21.70 | |
| Air Methods Corporation | 0.1 | $124M | 2.2M | 55.55 | |
| Cinemark Holdings (CNK) | 0.1 | $129M | 3.8M | 34.04 | |
| Cimarex Energy | 0.1 | $125M | 985k | 126.53 | |
| Albemarle Corporation (ALB) | 0.1 | $127M | 2.2M | 58.90 | |
| Bankunited (BKU) | 0.1 | $131M | 4.3M | 30.49 | |
| Cavium | 0.1 | $134M | 2.7M | 49.73 | |
| Pandora Media | 0.1 | $134M | 5.5M | 24.16 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $132M | 823k | 160.56 | |
| Abbvie (ABBV) | 0.1 | $125M | 2.2M | 57.76 | |
| Cheniere Engy Ptnrs | 0.1 | $135M | 5.5M | 24.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $114M | 2.1M | 53.75 | |
| Dominion Resources (D) | 0.1 | $116M | 1.7M | 69.09 | |
| Avon Products | 0.1 | $118M | 9.4M | 12.60 | |
| Airgas | 0.1 | $117M | 1.1M | 110.65 | |
| Pall Corporation | 0.1 | $115M | 1.4M | 83.70 | |
| Fluor Corporation (FLR) | 0.1 | $123M | 1.8M | 66.79 | |
| Pinnacle Entertainment | 0.1 | $116M | 4.6M | 25.09 | |
| IDEX Corporation (IEX) | 0.1 | $119M | 1.6M | 72.37 | |
| Edison International (EIX) | 0.1 | $121M | 2.2M | 55.92 | |
| FMC Corporation (FMC) | 0.1 | $122M | 2.1M | 57.19 | |
| Church & Dwight (CHD) | 0.1 | $121M | 1.7M | 70.16 | |
| SolarWinds | 0.1 | $113M | 2.7M | 42.05 | |
| Covidien | 0.1 | $114M | 1.3M | 86.51 | |
| Voya Financial (VOYA) | 0.1 | $116M | 3.0M | 39.10 | |
| Diebold Incorporated | 0.1 | $112M | 3.2M | 35.32 | |
| Global Payments (GPN) | 0.1 | $104M | 1.5M | 69.88 | |
| Cooper Companies | 0.1 | $103M | 663k | 155.75 | |
| NiSource (NI) | 0.1 | $104M | 2.5M | 40.98 | |
| Nextera Energy (NEE) | 0.1 | $111M | 1.2M | 93.88 | |
| Xerox Corporation | 0.1 | $105M | 7.9M | 13.23 | |
| American Electric Power Company (AEP) | 0.1 | $110M | 2.1M | 52.21 | |
| Whole Foods Market | 0.1 | $110M | 2.9M | 38.11 | |
| WESCO International (WCC) | 0.1 | $108M | 1.4M | 78.26 | |
| PPL Corporation (PPL) | 0.1 | $111M | 3.4M | 32.84 | |
| SanDisk Corporation | 0.1 | $107M | 1.1M | 97.95 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $112M | 608k | 184.33 | |
| Towers Watson & Co | 0.1 | $109M | 1.1M | 99.50 | |
| Fortinet (FTNT) | 0.1 | $108M | 4.3M | 25.26 | |
| Gnc Holdings Inc Cl A | 0.1 | $110M | 2.8M | 38.74 | |
| Artisan Partners (APAM) | 0.1 | $112M | 2.1M | 52.05 | |
| Range Resources (RRC) | 0.1 | $99M | 1.5M | 67.81 | |
| Heartland Express (HTLD) | 0.1 | $97M | 4.0M | 23.96 | |
| Eastman Chemical Company (EMN) | 0.1 | $99M | 1.2M | 80.89 | |
| Kroger (KR) | 0.1 | $95M | 1.8M | 52.00 | |
| Helmerich & Payne (HP) | 0.1 | $92M | 939k | 97.87 | |
| Hess (HES) | 0.1 | $97M | 1.0M | 94.32 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $94M | 1.7M | 56.98 | |
| Exelon Corporation (EXC) | 0.1 | $94M | 2.8M | 34.09 | |
| EMC Corporation | 0.1 | $99M | 3.4M | 29.26 | |
| ITC Holdings | 0.1 | $100M | 2.8M | 35.63 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $94M | 2.9M | 32.53 | |
| Hertz Global Holdings | 0.1 | $101M | 4.0M | 25.39 | |
| GameStop (GME) | 0.1 | $101M | 2.4M | 41.20 | |
| Mobile Mini | 0.1 | $93M | 2.7M | 34.97 | |
| Vail Resorts (MTN) | 0.1 | $101M | 1.2M | 86.76 | |
| SPX Corporation | 0.1 | $97M | 1.0M | 93.93 | |
| F5 Networks (FFIV) | 0.1 | $99M | 835k | 118.74 | |
| Anixter International | 0.1 | $96M | 1.1M | 84.84 | |
| Protective Life | 0.1 | $99M | 1.4M | 69.41 | |
| Hyatt Hotels Corporation (H) | 0.1 | $95M | 1.6M | 60.52 | |
| Kinder Morgan (KMI) | 0.1 | $102M | 2.7M | 38.34 | |
| Servicenow (NOW) | 0.1 | $102M | 1.7M | 58.78 | |
| Liberty Global Inc C | 0.1 | $98M | 2.4M | 41.02 | |
| Caterpillar (CAT) | 0.1 | $82M | 832k | 99.03 | |
| Ecolab (ECL) | 0.1 | $86M | 752k | 114.83 | |
| Pfizer (PFE) | 0.1 | $84M | 2.8M | 29.57 | |
| Power Integrations (POWI) | 0.1 | $83M | 1.5M | 53.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $88M | 720k | 121.70 | |
| Rio Tinto (RIO) | 0.1 | $86M | 1.7M | 49.18 | |
| Lorillard | 0.1 | $83M | 1.4M | 59.91 | |
| Prosperity Bancshares (PB) | 0.1 | $85M | 1.5M | 57.17 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $89M | 920k | 97.18 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $85M | 1.2M | 70.64 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $88M | 1.1M | 78.10 | |
| MWI Veterinary Supply | 0.1 | $83M | 556k | 148.40 | |
| Eldorado Gold Corp | 0.1 | $81M | 12M | 6.74 | |
| Signet Jewelers (SIG) | 0.1 | $85M | 746k | 113.91 | |
| Wendy's/arby's Group (WEN) | 0.1 | $91M | 11M | 8.26 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $86M | 3.0M | 29.07 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $84M | 2.7M | 30.65 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $85M | 2.6M | 32.89 | |
| Rice Energy | 0.1 | $88M | 3.3M | 26.60 | |
| Endo International | 0.1 | $91M | 1.3M | 68.34 | |
| Time Warner | 0.1 | $80M | 1.1M | 75.21 | |
| CMS Energy Corporation (CMS) | 0.1 | $72M | 2.4M | 29.66 | |
| Signature Bank (SBNY) | 0.1 | $75M | 669k | 112.06 | |
| Home Depot (HD) | 0.1 | $72M | 785k | 91.74 | |
| Cisco Systems (CSCO) | 0.1 | $77M | 3.0M | 25.17 | |
| Copart (CPRT) | 0.1 | $75M | 2.4M | 31.31 | |
| Curtiss-Wright (CW) | 0.1 | $73M | 1.1M | 65.92 | |
| Las Vegas Sands (LVS) | 0.1 | $81M | 1.3M | 62.21 | |
| Capital One Financial (COF) | 0.1 | $74M | 912k | 81.62 | |
| Target Corporation (TGT) | 0.1 | $79M | 1.3M | 62.68 | |
| Pioneer Natural Resources | 0.1 | $73M | 371k | 196.97 | |
| Bank of the Ozarks | 0.1 | $78M | 2.5M | 31.52 | |
| Constellation Brands (STZ) | 0.1 | $71M | 808k | 87.16 | |
| DSW | 0.1 | $72M | 2.4M | 30.11 | |
| BHP Billiton (BHP) | 0.1 | $72M | 1.2M | 58.88 | |
| DTE Energy Company (DTE) | 0.1 | $76M | 1.0M | 76.08 | |
| Oge Energy Corp (OGE) | 0.1 | $78M | 2.1M | 37.11 | |
| Randgold Resources | 0.1 | $78M | 1.2M | 67.59 | |
| ISIS Pharmaceuticals | 0.1 | $79M | 2.0M | 38.83 | |
| Molina Healthcare (MOH) | 0.1 | $71M | 1.7M | 42.30 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $72M | 3.2M | 22.44 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $72M | 2.9M | 24.76 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $78M | 3.2M | 24.50 | |
| Delphi Automotive | 0.1 | $72M | 1.2M | 61.34 | |
| Bonanza Creek Energy | 0.1 | $71M | 1.2M | 56.90 | |
| Duke Energy (DUK) | 0.1 | $79M | 1.1M | 74.77 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $76M | 2.1M | 36.02 | |
| Receptos | 0.1 | $71M | 1.1M | 62.11 | |
| Ameren Corporation (AEE) | 0.1 | $63M | 1.7M | 38.33 | |
| FMC Technologies | 0.1 | $67M | 1.2M | 54.31 | |
| International Game Technology | 0.1 | $65M | 3.8M | 16.87 | |
| Verizon Communications (VZ) | 0.1 | $63M | 1.3M | 49.99 | |
| Cadence Design Systems (CDNS) | 0.1 | $61M | 3.6M | 17.21 | |
| CenturyLink | 0.1 | $64M | 1.6M | 40.89 | |
| Mylan | 0.1 | $64M | 1.4M | 45.49 | |
| McKesson Corporation (MCK) | 0.1 | $64M | 327k | 194.67 | |
| CIGNA Corporation | 0.1 | $70M | 771k | 90.69 | |
| Procter & Gamble Company (PG) | 0.1 | $66M | 782k | 83.74 | |
| MarkWest Energy Partners | 0.1 | $59M | 774k | 76.82 | |
| Discovery Communications | 0.1 | $66M | 1.7M | 37.80 | |
| Concur Technologies | 0.1 | $69M | 544k | 126.82 | |
| Southwestern Energy Company | 0.1 | $64M | 1.8M | 34.95 | |
| Enbridge (ENB) | 0.1 | $60M | 1.3M | 47.89 | |
| Align Technology (ALGN) | 0.1 | $65M | 1.3M | 51.68 | |
| CenterPoint Energy (CNP) | 0.1 | $70M | 2.8M | 24.47 | |
| Gulfport Energy Corporation | 0.1 | $67M | 1.3M | 53.40 | |
| Healthways | 0.1 | $63M | 3.9M | 16.02 | |
| JDS Uniphase Corporation | 0.1 | $60M | 4.7M | 12.80 | |
| Terex Corporation (TEX) | 0.1 | $63M | 2.0M | 31.77 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $66M | 1.5M | 44.67 | |
| Colony Financial | 0.1 | $65M | 2.9M | 22.38 | |
| American Water Works (AWK) | 0.1 | $70M | 1.5M | 48.23 | |
| Xl Group | 0.1 | $67M | 2.0M | 33.17 | |
| Cobalt Intl Energy | 0.1 | $64M | 4.7M | 13.60 | |
| Charter Communications | 0.1 | $60M | 395k | 151.37 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $69M | 1.6M | 42.14 | |
| Adecoagro S A (AGRO) | 0.1 | $66M | 7.5M | 8.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $67M | 2.2M | 29.74 | |
| Rexnord | 0.1 | $64M | 2.3M | 28.45 | |
| Eqt Midstream Partners | 0.1 | $64M | 713k | 89.61 | |
| WESTERN GAS EQUITY Partners | 0.1 | $68M | 1.1M | 60.94 | |
| Intercept Pharmaceuticals In | 0.1 | $62M | 260k | 236.69 | |
| Kythera Biopharmaceuticals I | 0.1 | $61M | 1.9M | 32.76 | |
| West | 0.1 | $69M | 2.3M | 29.46 | |
| American Airls (AAL) | 0.1 | $70M | 2.0M | 35.48 | |
| Antero Res (AR) | 0.1 | $65M | 1.2M | 54.89 | |
| Portland General Electric Company (POR) | 0.1 | $58M | 1.8M | 32.12 | |
| Northeast Utilities System | 0.1 | $57M | 1.3M | 44.30 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $54M | 728k | 74.44 | |
| Analog Devices (ADI) | 0.1 | $55M | 1.1M | 49.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $49M | 613k | 79.59 | |
| Newfield Exploration | 0.1 | $54M | 1.5M | 37.07 | |
| PG&E Corporation (PCG) | 0.1 | $50M | 1.1M | 45.04 | |
| Discovery Communications | 0.1 | $51M | 1.4M | 37.28 | |
| Westar Energy | 0.1 | $51M | 1.5M | 34.12 | |
| Ultimate Software | 0.1 | $54M | 380k | 141.51 | |
| Hersha Hospitality Trust | 0.1 | $58M | 9.1M | 6.37 | |
| Delta Air Lines (DAL) | 0.1 | $53M | 1.5M | 36.15 | |
| Darling International (DAR) | 0.1 | $50M | 2.7M | 18.32 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $55M | 4.1M | 13.42 | |
| Zions Bancorporation (ZION) | 0.1 | $56M | 1.9M | 29.06 | |
| AmSurg | 0.1 | $56M | 1.1M | 50.05 | |
| Alliant Energy Corporation (LNT) | 0.1 | $49M | 883k | 55.41 | |
| Diamond Foods | 0.1 | $49M | 1.7M | 28.61 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $59M | 1.6M | 36.10 | |
| Flotek Industries | 0.1 | $56M | 2.2M | 26.07 | |
| Oasis Petroleum | 0.1 | $55M | 1.3M | 41.81 | |
| Valeant Pharmaceuticals Int | 0.1 | $57M | 432k | 131.20 | |
| Qlik Technologies | 0.1 | $52M | 1.9M | 27.04 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $49M | 1.3M | 37.34 | |
| Ual Corp note 6.000%10/1 | 0.1 | $49M | 9.1M | 5.39 | |
| Adt | 0.1 | $52M | 1.5M | 35.46 | |
| Dynegy | 0.1 | $49M | 1.7M | 28.86 | |
| Stratasys (SSYS) | 0.1 | $59M | 488k | 120.78 | |
| Pattern Energy | 0.1 | $57M | 1.8M | 30.92 | |
| Kate Spade & Co | 0.1 | $54M | 2.1M | 26.23 | |
| Enlink Midstream (ENLC) | 0.1 | $54M | 1.3M | 41.33 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $52M | 1.4M | 38.22 | |
| FedEx Corporation (FDX) | 0.0 | $48M | 296k | 161.45 | |
| Comcast Corporation | 0.0 | $39M | 727k | 53.50 | |
| General Electric Company | 0.0 | $49M | 1.9M | 25.62 | |
| Hologic (HOLX) | 0.0 | $39M | 1.6M | 24.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $39M | 1.7M | 23.05 | |
| Travelers Companies (TRV) | 0.0 | $39M | 415k | 93.94 | |
| NCR Corporation (VYX) | 0.0 | $46M | 1.4M | 33.41 | |
| Canadian Natural Resources (CNQ) | 0.0 | $47M | 1.2M | 38.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $44M | 1.3M | 32.65 | |
| Live Nation Entertainment (LYV) | 0.0 | $47M | 2.0M | 24.02 | |
| Corporate Executive Board Company | 0.0 | $45M | 752k | 60.07 | |
| Yahoo! | 0.0 | $40M | 988k | 40.75 | |
| Quanta Services (PWR) | 0.0 | $45M | 1.2M | 36.29 | |
| Juniper Networks (JNPR) | 0.0 | $44M | 2.0M | 22.15 | |
| Cogent Communications (CCOI) | 0.0 | $38M | 1.1M | 33.61 | |
| CIRCOR International | 0.0 | $44M | 658k | 67.33 | |
| Korn/Ferry International (KFY) | 0.0 | $47M | 1.9M | 24.90 | |
| Altera Corporation | 0.0 | $46M | 1.3M | 35.78 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $38M | 830k | 45.50 | |
| G-III Apparel (GIII) | 0.0 | $47M | 568k | 82.86 | |
| Rovi Corporation | 0.0 | $48M | 2.4M | 19.74 | |
| Semtech Corporation (SMTC) | 0.0 | $45M | 1.6M | 27.15 | |
| TreeHouse Foods (THS) | 0.0 | $38M | 473k | 80.50 | |
| Celldex Therapeutics | 0.0 | $39M | 3.0M | 12.96 | |
| Team Health Holdings | 0.0 | $43M | 743k | 57.99 | |
| Cornerstone Ondemand | 0.0 | $42M | 1.2M | 34.41 | |
| Bankrate | 0.0 | $41M | 3.6M | 11.36 | |
| Acadia Healthcare (ACHC) | 0.0 | $47M | 960k | 48.50 | |
| Monster Beverage | 0.0 | $38M | 418k | 91.67 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $47M | 247k | 189.01 | |
| Restoration Hardware Hldgs I | 0.0 | $39M | 491k | 79.55 | |
| Pinnacle Foods Inc De | 0.0 | $46M | 1.4M | 32.65 | |
| Premier (PINC) | 0.0 | $42M | 1.3M | 32.86 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $43M | 759k | 56.60 | |
| Navient Corporation equity (NAVI) | 0.0 | $46M | 2.6M | 17.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $33M | 2.2M | 14.66 | |
| Crane | 0.0 | $34M | 542k | 63.21 | |
| Maxim Integrated Products | 0.0 | $29M | 968k | 30.24 | |
| Qualcomm (QCOM) | 0.0 | $30M | 395k | 74.77 | |
| Forest City Enterprises | 0.0 | $33M | 1.7M | 19.56 | |
| WABCO Holdings | 0.0 | $29M | 315k | 90.95 | |
| WuXi PharmaTech | 0.0 | $33M | 927k | 35.02 | |
| BOK Financial Corporation (BOKF) | 0.0 | $29M | 440k | 66.48 | |
| Baidu (BIDU) | 0.0 | $30M | 137k | 218.23 | |
| Impax Laboratories | 0.0 | $31M | 1.3M | 23.71 | |
| Benchmark Electronics (BHE) | 0.0 | $37M | 1.6M | 22.21 | |
| Chico's FAS | 0.0 | $35M | 2.4M | 14.77 | |
| Dorman Products (DORM) | 0.0 | $31M | 774k | 40.06 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $34M | 5.5M | 6.18 | |
| Capstead Mortgage Corporation | 0.0 | $36M | 3.0M | 12.24 | |
| Poly | 0.0 | $32M | 2.6M | 12.28 | |
| Texas Roadhouse (TXRH) | 0.0 | $36M | 1.3M | 27.84 | |
| Agnico (AEM) | 0.0 | $31M | 1.1M | 29.03 | |
| Cleco Corporation | 0.0 | $37M | 767k | 48.15 | |
| Brink's Company (BCO) | 0.0 | $30M | 1.2M | 24.04 | |
| Columbia Banking System (COLB) | 0.0 | $34M | 1.4M | 24.81 | |
| SM Energy (SM) | 0.0 | $36M | 463k | 78.00 | |
| Validus Holdings | 0.0 | $29M | 731k | 39.14 | |
| Silver Wheaton Corp | 0.0 | $34M | 1.7M | 19.93 | |
| Thomson Reuters Corp | 0.0 | $37M | 1.0M | 36.41 | |
| Kodiak Oil & Gas | 0.0 | $32M | 2.3M | 13.57 | |
| First Potomac Realty Trust | 0.0 | $30M | 2.6M | 11.75 | |
| GenMark Diagnostics | 0.0 | $34M | 3.8M | 8.97 | |
| Novadaq Technologies | 0.0 | $36M | 2.8M | 12.69 | |
| B2gold Corp (BTG) | 0.0 | $36M | 18M | 2.04 | |
| Summit Hotel Properties (INN) | 0.0 | $30M | 2.8M | 10.78 | |
| Tahoe Resources | 0.0 | $31M | 1.5M | 20.36 | |
| Kosmos Energy | 0.0 | $27M | 2.7M | 9.96 | |
| Guidewire Software (GWRE) | 0.0 | $36M | 821k | 44.34 | |
| Rowan Companies | 0.0 | $31M | 1.2M | 25.31 | |
| Del Friscos Restaurant | 0.0 | $28M | 1.5M | 19.14 | |
| Aratana Therapeutics | 0.0 | $31M | 3.1M | 10.04 | |
| Retrophin | 0.0 | $29M | 3.2M | 9.02 | |
| Otonomy | 0.0 | $29M | 1.2M | 24.00 | |
| Cone Midstream Partners | 0.0 | $35M | 1.3M | 28.10 | |
| Independence Contract Dril I | 0.0 | $29M | 2.4M | 11.75 | |
| Joy Global | 0.0 | $26M | 477k | 54.54 | |
| Waddell & Reed Financial | 0.0 | $25M | 478k | 51.69 | |
| LifePoint Hospitals | 0.0 | $27M | 384k | 69.19 | |
| Air Products & Chemicals (APD) | 0.0 | $24M | 181k | 130.18 | |
| UnitedHealth (UNH) | 0.0 | $20M | 227k | 86.25 | |
| TrueBlue (TBI) | 0.0 | $24M | 966k | 25.26 | |
| MercadoLibre (MELI) | 0.0 | $18M | 165k | 108.65 | |
| Medicines Company | 0.0 | $20M | 882k | 22.32 | |
| PolyOne Corporation | 0.0 | $25M | 713k | 35.58 | |
| Cytec Industries | 0.0 | $21M | 450k | 47.29 | |
| Polypore International | 0.0 | $24M | 603k | 38.91 | |
| Sangamo Biosciences (SGMO) | 0.0 | $19M | 1.8M | 10.78 | |
| NetScout Systems (NTCT) | 0.0 | $23M | 506k | 45.80 | |
| Huron Consulting (HURN) | 0.0 | $16M | 267k | 60.97 | |
| Kinross Gold Corp (KGC) | 0.0 | $23M | 6.8M | 3.30 | |
| CommVault Systems (CVLT) | 0.0 | $20M | 395k | 50.40 | |
| Dyax | 0.0 | $20M | 2.0M | 10.12 | |
| Southern Copper Corporation (SCCO) | 0.0 | $23M | 789k | 29.65 | |
| NN (NNBR) | 0.0 | $18M | 672k | 26.72 | |
| Chimera Investment Corporation | 0.0 | $20M | 6.7M | 3.04 | |
| Orbcomm | 0.0 | $16M | 2.8M | 5.75 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $26M | 1.1M | 23.08 | |
| Parkway Properties | 0.0 | $18M | 938k | 18.78 | |
| Interxion Holding | 0.0 | $21M | 751k | 27.69 | |
| Lumos Networks | 0.0 | $18M | 1.1M | 16.25 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $26M | 979k | 26.26 | |
| Proofpoint | 0.0 | $17M | 460k | 37.14 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $22M | 1.0M | 21.10 | |
| Prothena (PRTA) | 0.0 | $18M | 790k | 22.16 | |
| Portola Pharmaceuticals | 0.0 | $16M | 642k | 25.28 | |
| Bluebird Bio | 0.0 | $22M | 619k | 35.88 | |
| Hmh Holdings | 0.0 | $18M | 944k | 19.44 | |
| Tandem Diabetes Care | 0.0 | $17M | 1.3M | 13.42 | |
| Kindred Biosciences | 0.0 | $21M | 2.2M | 9.25 | |
| Applied Genetic Technol Corp C | 0.0 | $20M | 1.1M | 18.61 | |
| Markit | 0.0 | $21M | 909k | 23.35 | |
| Nextera Energy Partners (XIFR) | 0.0 | $24M | 700k | 34.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.6M | 59k | 94.05 | |
| Tuesday Morning Corporation | 0.0 | $11M | 550k | 19.40 | |
| Teekay Shipping Marshall Isl | 0.0 | $7.5M | 114k | 66.36 | |
| Evercore Partners (EVR) | 0.0 | $8.4M | 178k | 47.00 | |
| Synta Pharmaceuticals | 0.0 | $11M | 3.7M | 3.01 | |
| Asbury Automotive (ABG) | 0.0 | $12M | 179k | 64.42 | |
| Bruker Corporation (BRKR) | 0.0 | $5.7M | 306k | 18.51 | |
| Douglas Emmett (DEI) | 0.0 | $12M | 475k | 25.67 | |
| Kirby Corporation (KEX) | 0.0 | $5.8M | 49k | 117.84 | |
| Monolithic Power Systems (MPWR) | 0.0 | $15M | 349k | 44.05 | |
| Acorda Therapeutics | 0.0 | $14M | 420k | 33.88 | |
| Imax Corp Cad (IMAX) | 0.0 | $15M | 561k | 27.46 | |
| United Natural Foods (UNFI) | 0.0 | $11M | 179k | 61.46 | |
| Flamel Technologies | 0.0 | $10M | 712k | 14.31 | |
| WebMD Health | 0.0 | $9.9M | 238k | 41.81 | |
| FEI Company | 0.0 | $13M | 174k | 75.42 | |
| Cardiovascular Systems | 0.0 | $16M | 676k | 23.63 | |
| AVANIR Pharmaceuticals | 0.0 | $14M | 1.2M | 11.92 | |
| Fresh Market | 0.0 | $15M | 415k | 34.93 | |
| Derma Sciences | 0.0 | $9.6M | 1.1M | 8.33 | |
| Platinum Group Metals | 0.0 | $7.0M | 7.9M | 0.89 | |
| Insmed (INSM) | 0.0 | $10M | 800k | 13.05 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $13M | 413k | 30.79 | |
| Mcewen Mining | 0.0 | $12M | 6.3M | 1.96 | |
| Qualys (QLYS) | 0.0 | $9.5M | 359k | 26.60 | |
| Mplx (MPLX) | 0.0 | $11M | 180k | 58.94 | |
| Tetraphase Pharmaceuticals | 0.0 | $13M | 648k | 19.95 | |
| Fibrocell Science | 0.0 | $8.0M | 2.8M | 2.90 | |
| Chimerix (CMRX) | 0.0 | $15M | 553k | 27.62 | |
| Marketo | 0.0 | $8.3M | 257k | 32.30 | |
| Ovascience | 0.0 | $15M | 892k | 16.60 | |
| Tableau Software Inc Cl A | 0.0 | $14M | 196k | 72.65 | |
| Phillips 66 Partners | 0.0 | $12M | 173k | 66.75 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $15M | 237k | 61.35 | |
| Callaway Golf | 0.0 | $14M | 13M | 1.12 | |
| Zulily Inc cl a | 0.0 | $11M | 285k | 37.89 | |
| Extended Stay America | 0.0 | $6.1M | 256k | 23.74 | |
| Marcus & Millichap (MMI) | 0.0 | $15M | 505k | 30.26 | |
| Auspex Pharmaceuticals | 0.0 | $6.6M | 255k | 25.67 | |
| Revance Therapeutics | 0.0 | $5.8M | 299k | 19.33 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $8.7M | 689k | 12.65 | |
| Flexion Therapeutics | 0.0 | $16M | 861k | 18.26 | |
| Investors Ban | 0.0 | $7.1M | 700k | 10.13 | |
| Zoe's Kitchen | 0.0 | $9.3M | 302k | 30.76 | |
| Zafgen | 0.0 | $7.9M | 404k | 19.65 | |
| Alder Biopharmaceuticals | 0.0 | $16M | 1.3M | 12.68 | |
| Cymabay Therapeutics | 0.0 | $6.8M | 1.0M | 6.84 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $11M | 630k | 17.19 | |
| Owens Corning (OC) | 0.0 | $812k | 26k | 31.75 | |
| BlackRock | 0.0 | $3.7M | 11k | 328.34 | |
| Rli (RLI) | 0.0 | $1.3M | 31k | 43.29 | |
| DST Systems | 0.0 | $2.0M | 24k | 83.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.4M | 25k | 138.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 33k | 32.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.7M | 48k | 76.48 | |
| Via | 0.0 | $3.5M | 46k | 76.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.8M | 35k | 106.60 | |
| XenoPort | 0.0 | $2.4M | 438k | 5.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.7M | 73k | 51.10 | |
| Chevron Corporation (CVX) | 0.0 | $3.6M | 30k | 119.30 | |
| Lennar Corporation (LEN) | 0.0 | $977k | 25k | 38.82 | |
| Cardinal Health (CAH) | 0.0 | $2.4M | 32k | 74.93 | |
| 3M Company (MMM) | 0.0 | $2.7M | 19k | 141.70 | |
| Apache Corporation | 0.0 | $1.0M | 11k | 93.89 | |
| Continental Resources | 0.0 | $999k | 15k | 66.48 | |
| Franklin Resources (BEN) | 0.0 | $583k | 11k | 54.60 | |
| Kohl's Corporation (KSS) | 0.0 | $3.1M | 50k | 61.03 | |
| Nucor Corporation (NUE) | 0.0 | $981k | 18k | 54.26 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 5.4k | 196.68 | |
| Dun & Bradstreet Corporation | 0.0 | $606k | 5.2k | 117.42 | |
| Dow Chemical Company | 0.0 | $1.6M | 31k | 52.45 | |
| Intel Corporation (INTC) | 0.0 | $853k | 25k | 34.84 | |
| C.R. Bard | 0.0 | $3.6M | 25k | 142.71 | |
| Jack in the Box (JACK) | 0.0 | $594k | 8.7k | 68.16 | |
| Thoratec Corporation | 0.0 | $393k | 15k | 26.76 | |
| AmerisourceBergen (COR) | 0.0 | $3.6M | 46k | 77.30 | |
| Foot Locker | 0.0 | $1.3M | 24k | 55.66 | |
| Tyson Foods (TSN) | 0.0 | $3.8M | 96k | 39.37 | |
| Pier 1 Imports | 0.0 | $384k | 32k | 11.89 | |
| WellCare Health Plans | 0.0 | $1.2M | 19k | 60.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0M | 87k | 46.27 | |
| Aetna | 0.0 | $2.5M | 30k | 81.00 | |
| Avnet (AVT) | 0.0 | $2.5M | 61k | 41.49 | |
| Gartner (IT) | 0.0 | $2.6M | 35k | 73.46 | |
| Alcoa | 0.0 | $1.7M | 104k | 16.09 | |
| Altria (MO) | 0.0 | $644k | 14k | 45.97 | |
| Baker Hughes Incorporated | 0.0 | $1.0M | 16k | 65.06 | |
| Cemex SAB de CV (CX) | 0.0 | $173k | 13k | 13.02 | |
| Computer Sciences Corporation | 0.0 | $3.5M | 58k | 61.15 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 14k | 76.49 | |
| International Business Machines (IBM) | 0.0 | $3.7M | 19k | 189.84 | |
| Macy's (M) | 0.0 | $3.5M | 60k | 58.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.6M | 68k | 52.34 | |
| Royal Dutch Shell | 0.0 | $747k | 9.8k | 76.14 | |
| Walgreen Company | 0.0 | $591k | 10k | 59.27 | |
| Apollo | 0.0 | $881k | 35k | 25.14 | |
| NuStar GP Holdings | 0.0 | $919k | 21k | 43.48 | |
| Valley National Ban (VLY) | 0.0 | $2.4M | 248k | 9.69 | |
| Luxottica Group S.p.A. | 0.0 | $1.4M | 26k | 52.06 | |
| HFF | 0.0 | $1.6M | 57k | 28.94 | |
| D.R. Horton (DHI) | 0.0 | $553k | 27k | 20.52 | |
| OMNOVA Solutions | 0.0 | $267k | 50k | 5.37 | |
| Chesapeake Energy Corporation | 0.0 | $977k | 43k | 22.99 | |
| Penske Automotive (PAG) | 0.0 | $936k | 23k | 40.60 | |
| Resources Connection (RGP) | 0.0 | $741k | 53k | 13.95 | |
| Trex Company (TREX) | 0.0 | $858k | 25k | 34.58 | |
| Ctrip.com International | 0.0 | $233k | 4.1k | 56.80 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.4M | 26k | 90.62 | |
| TRW Automotive Holdings | 0.0 | $1.1M | 10k | 101.27 | |
| Magellan Health Services | 0.0 | $2.7M | 50k | 54.73 | |
| Tenne | 0.0 | $3.4M | 66k | 52.30 | |
| Invesco (IVZ) | 0.0 | $3.1M | 78k | 39.48 | |
| PharMerica Corporation | 0.0 | $2.1M | 85k | 24.43 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.1M | 176k | 29.14 | |
| ArcelorMittal | 0.0 | $880k | 64k | 13.70 | |
| Brunswick Corporation (BC) | 0.0 | $5.2M | 124k | 42.14 | |
| Celanese Corporation (CE) | 0.0 | $565k | 9.7k | 58.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $684k | 17k | 40.27 | |
| Health Net | 0.0 | $797k | 17k | 46.09 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.8M | 49k | 35.50 | |
| Sanderson Farms | 0.0 | $2.5M | 29k | 87.96 | |
| Steel Dynamics (STLD) | 0.0 | $999k | 44k | 22.61 | |
| Atlas Pipeline Partners | 0.0 | $1.1M | 31k | 36.45 | |
| A.M. Castle & Co. | 0.0 | $985k | 115k | 8.54 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.4M | 31k | 44.17 | |
| Western Gas Partners | 0.0 | $767k | 10k | 74.99 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $3.1M | 321k | 9.78 | |
| BioScrip | 0.0 | $349k | 50k | 6.92 | |
| Dcp Midstream Partners | 0.0 | $1.0M | 19k | 54.47 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.2M | 26k | 47.79 | |
| Enbridge Energy Partners | 0.0 | $1.6M | 41k | 38.85 | |
| Finisar Corporation | 0.0 | $1.7M | 105k | 16.63 | |
| Fulton Financial (FULT) | 0.0 | $1.4M | 128k | 11.08 | |
| Group 1 Automotive (GPI) | 0.0 | $333k | 4.6k | 72.71 | |
| Infinera | 0.0 | $1.6M | 153k | 10.67 | |
| LaSalle Hotel Properties | 0.0 | $2.7M | 78k | 34.24 | |
| Manhattan Associates (MANH) | 0.0 | $2.1M | 61k | 33.43 | |
| Moog (MOG.A) | 0.0 | $3.6M | 52k | 68.40 | |
| Navigators | 0.0 | $575k | 9.3k | 61.52 | |
| Nordson Corporation (NDSN) | 0.0 | $1.3M | 18k | 76.09 | |
| Targa Resources Partners | 0.0 | $1.3M | 18k | 72.34 | |
| NuStar Energy | 0.0 | $1.2M | 19k | 65.92 | |
| Oneok Partners | 0.0 | $1.3M | 24k | 55.94 | |
| Omnicell (OMCL) | 0.0 | $465k | 17k | 27.32 | |
| Om | 0.0 | $3.0M | 117k | 25.95 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.1M | 18k | 58.85 | |
| VeriFone Systems | 0.0 | $382k | 11k | 34.41 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $4.4M | 85k | 52.25 | |
| Plexus (PLXS) | 0.0 | $2.1M | 56k | 36.93 | |
| Post Properties | 0.0 | $1.0M | 20k | 51.32 | |
| Regency Energy Partners | 0.0 | $2.9M | 90k | 32.62 | |
| Raymond James Financial (RJF) | 0.0 | $311k | 5.8k | 53.55 | |
| Renasant (RNST) | 0.0 | $526k | 19k | 27.06 | |
| Rogers Corporation (ROG) | 0.0 | $2.1M | 38k | 54.75 | |
| Steven Madden (SHOO) | 0.0 | $749k | 23k | 32.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.3M | 25k | 94.01 | |
| Tempur-Pedic International (SGI) | 0.0 | $425k | 7.6k | 56.15 | |
| Williams Partners | 0.0 | $4.3M | 80k | 53.05 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.4M | 12k | 123.63 | |
| Ciena Corporation (CIEN) | 0.0 | $256k | 15k | 16.69 | |
| Dresser-Rand | 0.0 | $1.7M | 21k | 82.28 | |
| Energy Transfer Partners | 0.0 | $4.6M | 73k | 63.99 | |
| Genesee & Wyoming | 0.0 | $1.4M | 14k | 95.31 | |
| Knoll | 0.0 | $1.4M | 79k | 17.31 | |
| National Grid | 0.0 | $4.4M | 61k | 71.88 | |
| Provident Financial Services (PFS) | 0.0 | $2.8M | 170k | 16.37 | |
| Sunoco Logistics Partners | 0.0 | $1.7M | 34k | 48.26 | |
| Wright Medical | 0.0 | $1.9M | 64k | 30.29 | |
| Extra Space Storage (EXR) | 0.0 | $1.2M | 23k | 51.59 | |
| FirstMerit Corporation | 0.0 | $1.8M | 102k | 17.60 | |
| Glacier Ban (GBCI) | 0.0 | $2.0M | 78k | 25.85 | |
| Home BancShares (HOMB) | 0.0 | $1.3M | 45k | 29.41 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.6M | 63k | 56.69 | |
| StanCorp Financial | 0.0 | $2.0M | 31k | 63.17 | |
| Susquehanna Bancshares | 0.0 | $2.6M | 263k | 10.00 | |
| Watts Water Technologies (WTS) | 0.0 | $409k | 7.0k | 58.32 | |
| Zumiez (ZUMZ) | 0.0 | $541k | 19k | 28.11 | |
| Magellan Midstream Partners | 0.0 | $722k | 8.6k | 84.22 | |
| NetGear (NTGR) | 0.0 | $397k | 13k | 31.24 | |
| Woodward Governor Company (WWD) | 0.0 | $2.5M | 53k | 47.62 | |
| Healthsouth | 0.0 | $3.2M | 86k | 36.90 | |
| Targacept | 0.0 | $1.4M | 555k | 2.53 | |
| Dex (DXCM) | 0.0 | $2.7M | 69k | 40.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.3M | 18k | 71.64 | |
| DCT Industrial Trust | 0.0 | $720k | 96k | 7.51 | |
| EQT Corporation (EQT) | 0.0 | $858k | 9.4k | 91.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.7M | 19k | 91.60 | |
| Seadrill | 0.0 | $1.9M | 70k | 26.76 | |
| Insulet Corporation (PODD) | 0.0 | $2.5M | 68k | 36.86 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $1.3M | 2.4M | 0.55 | |
| Express | 0.0 | $351k | 23k | 15.62 | |
| Generac Holdings (GNRC) | 0.0 | $393k | 9.7k | 40.49 | |
| ZIOPHARM Oncology | 0.0 | $4.0M | 1.5M | 2.64 | |
| BroadSoft | 0.0 | $1.1M | 54k | 21.05 | |
| RealPage | 0.0 | $1.7M | 111k | 15.50 | |
| SouFun Holdings | 0.0 | $147k | 15k | 9.93 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $441k | 15k | 29.63 | |
| Inphi Corporation | 0.0 | $1.2M | 81k | 14.38 | |
| Industries N shs - a - (LYB) | 0.0 | $1.7M | 15k | 108.66 | |
| Financial Engines | 0.0 | $940k | 28k | 34.20 | |
| Omeros Corporation (OMER) | 0.0 | $3.3M | 258k | 12.72 | |
| SPS Commerce (SPSC) | 0.0 | $472k | 8.9k | 53.11 | |
| Cheniere Energy Partners (CQP) | 0.0 | $1.1M | 33k | 32.72 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $2.4M | 65k | 36.78 | |
| Youku | 0.0 | $4.3M | 238k | 17.92 | |
| Blueknight Energy Partners | 0.0 | $923k | 112k | 8.24 | |
| Ann | 0.0 | $514k | 13k | 41.15 | |
| Tornier Nv | 0.0 | $4.9M | 205k | 23.90 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.8M | 45k | 39.36 | |
| Thermon Group Holdings (THR) | 0.0 | $330k | 14k | 24.40 | |
| Francescas Hldgs Corp | 0.0 | $815k | 59k | 13.93 | |
| Chefs Whse (CHEF) | 0.0 | $923k | 57k | 16.26 | |
| Oiltanking Partners L P unit | 0.0 | $1.2M | 24k | 49.60 | |
| Wesco Aircraft Holdings | 0.0 | $360k | 21k | 17.42 | |
| Itt | 0.0 | $2.2M | 49k | 44.95 | |
| Exelis | 0.0 | $482k | 29k | 16.56 | |
| Imperva | 0.0 | $1.2M | 41k | 28.74 | |
| Jive Software | 0.0 | $2.1M | 367k | 5.83 | |
| Rose Rock Midstream | 0.0 | $1.6M | 26k | 59.14 | |
| Verastem | 0.0 | $3.8M | 449k | 8.52 | |
| Demandware | 0.0 | $295k | 5.8k | 50.91 | |
| Ensco Plc Shs Class A | 0.0 | $539k | 13k | 41.29 | |
| Access Midstream Partners, L.p | 0.0 | $2.0M | 31k | 63.65 | |
| United Technol conv prf | 0.0 | $2.8M | 48k | 58.89 | |
| Bloomin Brands (BLMN) | 0.0 | $2.6M | 142k | 18.34 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $420k | 26k | 16.29 | |
| Kraft Foods | 0.0 | $3.6M | 63k | 56.40 | |
| Summit Midstream Partners | 0.0 | $2.0M | 39k | 50.86 | |
| Smart Balance | 0.0 | $1.9M | 138k | 13.63 | |
| Whitewave Foods | 0.0 | $916k | 25k | 36.34 | |
| Shutterstock (SSTK) | 0.0 | $652k | 9.1k | 71.38 | |
| Regulus Therapeutics | 0.0 | $2.2M | 323k | 6.83 | |
| Usa Compression Partners (USAC) | 0.0 | $1.4M | 58k | 24.29 | |
| Sunedison | 0.0 | $4.8M | 254k | 18.88 | |
| Rally Software Development | 0.0 | $1.7M | 139k | 12.01 | |
| Tg Therapeutics (TGTX) | 0.0 | $4.4M | 409k | 10.67 | |
| Inspiremd | 0.0 | $3.5M | 1.6M | 2.20 | |
| Emerge Energy Svcs | 0.0 | $2.0M | 17k | 115.29 | |
| Tallgrass Energy Partners | 0.0 | $3.4M | 74k | 45.31 | |
| Acceleron Pharma | 0.0 | $1.5M | 50k | 30.24 | |
| Crestwood Midstream Partners | 0.0 | $1.4M | 60k | 22.67 | |
| Macrogenics (MGNX) | 0.0 | $1.9M | 89k | 20.90 | |
| Aerie Pharmaceuticals | 0.0 | $4.8M | 232k | 20.69 | |
| Western Refng Logistics | 0.0 | $2.5M | 71k | 34.82 | |
| Castlight Health | 0.0 | $524k | 41k | 12.95 | |
| Versartis | 0.0 | $952k | 50k | 18.99 | |
| Enlink Midstream Ptrs | 0.0 | $1.2M | 40k | 30.46 | |
| Cara Therapeutics | 0.0 | $1.9M | 223k | 8.39 | |
| Akebia Therapeutics (AKBA) | 0.0 | $4.0M | 179k | 22.13 | |
| Mediwound Ltd cmn | 0.0 | $1.1M | 180k | 6.26 | |
| Enable Midstream | 0.0 | $1.7M | 69k | 24.64 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $1.4M | 56k | 25.32 | |
| Kite Pharma | 0.0 | $2.2M | 78k | 28.50 | |
| Zs Pharma | 0.0 | $3.8M | 97k | 39.23 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $2.1M | 72k | 29.00 | |
| Tokai Pharmaceuticals | 0.0 | $2.4M | 157k | 15.14 | |
| Epirus Biopharmaceuticals In | 0.0 | $89k | 12k | 7.16 | |
| Avalanche Biotechnologies In | 0.0 | $3.4M | 100k | 34.19 | |
| Intersect Ent | 0.0 | $543k | 35k | 15.49 | |
| Loxo Oncology | 0.0 | $1.6M | 125k | 13.13 | |
| Assembly Biosciences | 0.0 | $3.3M | 400k | 8.19 | |
| Foamix Pharmaceuticals | 0.0 | $3.4M | 625k | 5.45 | |
| Innocoll | 0.0 | $2.3M | 350k | 6.60 |
