Jennison Associates

Jennison Associates as of Sept. 30, 2014

Portfolio Holdings for Jennison Associates

Jennison Associates holds 681 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) 2.5 $2.6B 33M 79.04
MasterCard Incorporated (MA) 2.1 $2.3B 31M 73.92
Biogen Idec (BIIB) 1.9 $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 1.5 $1.6B 17M 94.78
Google 1.5 $1.5B 2.6M 588.41
Nike (NKE) 1.4 $1.5B 16M 89.20
Gilead Sciences (GILD) 1.4 $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
priceline.com Incorporated 1.3 $1.4B 1.2M 1158.58
Boeing Company (BA) 1.3 $1.4B 11M 127.38
Canadian Pacific Railway 1.3 $1.4B 6.6M 207.47
Novo Nordisk A/S (NVO) 1.3 $1.3B 28M 47.62
Linkedin Corp 1.3 $1.3B 6.4M 207.79
Walt Disney Company (DIS) 1.2 $1.3B 15M 89.03
salesforce (CRM) 1.2 $1.2B 21M 57.53
Visa (V) 1.2 $1.2B 5.8M 213.37
Illumina (ILMN) 1.2 $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 1.1 $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
Starbucks Corporation (SBUX) 0.9 $921M 12M 75.46
Under Armour (UAA) 0.9 $923M 13M 69.10
Precision Castparts 0.9 $917M 3.9M 236.88
Tesla Motors (TSLA) 0.9 $909M 3.7M 242.68
Abbott Laboratories (ABT) 0.9 $898M 22M 41.59
Union Pacific Corporation (UNP) 0.9 $903M 8.3M 108.42
Twitter 0.8 $866M 17M 51.58
Adobe Systems Incorporated (ADBE) 0.8 $861M 12M 69.19
Twenty-first Century Fox 0.8 $832M 24M 34.29
Actavis 0.8 $823M 3.4M 241.28
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) 0.7 $683M 7.3M 93.63
stock (SPLK) 0.7 $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 (FLT) 0.6 $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 0.4 $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) 0.3 $270M 2.6M 104.50
Fireeye 0.3 $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
Reliance Steel & Aluminum (RS) 0.2 $252M 3.7M 68.40
Vantiv Inc Cl A 0.2 $253M 8.2M 30.90
Frontier Communications 0.2 $230M 35M 6.51
Pacira Pharmaceuticals (PCRX) 0.2 $219M 2.3M 96.92
Electronic Arts (EA) 0.2 $208M 5.9M 35.61
Dollar Tree (DLTR) 0.2 $213M 3.8M 56.07
Flextronics International Ltd Com Stk (FLEX) 0.2 $213M 21M 10.32
Occidental Petroleum Corporation (OXY) 0.2 $203M 2.1M 96.15
Henry Schein (HSIC) 0.2 $203M 1.7M 116.47
W.R. Berkley Corporation (WRB) 0.2 $196M 4.1M 47.80
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
Rosetta Resources 0.2 $198M 4.5M 44.56
Ihs 0.2 $202M 1.6M 125.19
Spirit Airlines (SAVE) 0.2 $201M 2.9M 69.14
Xilinx 0.2 $191M 4.5M 42.35
Amphenol Corporation (APH) 0.2 $194M 1.9M 99.86
Oneok (OKE) 0.2 $184M 2.8M 65.55
Laredo Petroleum Holdings 0.2 $186M 8.3M 22.41
Envision Healthcare Hlds 0.2 $191M 5.5M 34.68
Perrigo Company (PRGO) 0.2 $190M 1.3M 150.19
Starwood Hotels & Resorts Worldwide 0.2 $177M 2.1M 83.21
General Motors Company (GM) 0.2 $175M 5.5M 31.94
Hca Holdings (HCA) 0.2 $182M 2.6M 70.52
Phillips 66 (PSX) 0.2 $177M 2.2M 81.31
PNC Financial Services (PNC) 0.2 $164M 1.9M 85.58
Bank of America Corporation (BAC) 0.2 $172M 10M 17.05
Ross Stores (ROST) 0.2 $169M 2.2M 75.58
Energy Transfer Equity (ET) 0.2 $166M 2.7M 61.69
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
Catamaran 0.2 $170M 4.0M 42.15
Potash Corp. Of Saskatchewan I 0.1 $155M 4.5M 34.56
Stericycle (SRCL) 0.1 $153M 1.3M 116.56
Superior Energy Services 0.1 $152M 4.6M 32.87
L Brands 0.1 $152M 2.3M 66.98
Lear Corporation (LEA) 0.1 $145M 1.7M 86.41
Bunge 0.1 $142M 1.7M 84.23
Hewlett-Packard Company 0.1 $147M 4.2M 35.47
CONSOL Energy 0.1 $147M 3.9M 37.86
Cheniere Energy (LNG) 0.1 $151M 1.9M 80.03
Siemens (SIEGY) 0.1 $149M 1.2M 119.07
First Republic Bank/san F (FRCB) 0.1 $146M 3.0M 49.38
Citigroup (C) 0.1 $151M 2.9M 51.82
Pvh Corporation (PVH) 0.1 $144M 1.2M 121.15
Nrg Yield 0.1 $142M 3.0M 47.05
Starwood Property Trust (STWD) 0.1 $139M 6.3M 21.96
Devon Energy Corporation (DVN) 0.1 $131M 1.9M 68.18
Core Laboratories 0.1 $139M 948k 146.35
National-Oilwell Var 0.1 $133M 1.7M 76.10
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
Cavium 0.1 $134M 2.7M 49.73
Pandora Media 0.1 $134M 5.5M 24.16
Mattress Firm Holding 0.1 $139M 2.3M 60.06
Jazz Pharmaceuticals (JAZZ) 0.1 $132M 823k 160.56
Pdc Energy 0.1 $135M 2.7M 50.29
Constellium Holdco B V cl a 0.1 $138M 5.6M 24.61
Cheniere Engy Ptnrs 0.1 $135M 5.5M 24.46
SLM Corporation (SLM) 0.1 $126M 15M 8.56
Fluor Corporation (FLR) 0.1 $123M 1.8M 66.79
Sempra Energy (SRE) 0.1 $127M 1.2M 105.38
Calpine Corporation 0.1 $131M 6.0M 21.70
Edison International (EIX) 0.1 $121M 2.2M 55.92
Air Methods Corporation 0.1 $124M 2.2M 55.55
Cinemark Holdings (CNK) 0.1 $129M 3.8M 34.04
FMC Corporation (FMC) 0.1 $122M 2.1M 57.19
Cimarex Energy 0.1 $125M 985k 126.53
Church & Dwight (CHD) 0.1 $121M 1.7M 70.16
Albemarle Corporation (ALB) 0.1 $127M 2.2M 58.90
Bankunited (BKU) 0.1 $131M 4.3M 30.49
Abbvie (ABBV) 0.1 $125M 2.2M 57.76
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
Diebold Incorporated 0.1 $112M 3.2M 35.32
Airgas 0.1 $117M 1.1M 110.65
Pall Corporation 0.1 $115M 1.4M 83.70
Nextera Energy (NEE) 0.1 $111M 1.2M 93.88
American Electric Power Company (AEP) 0.1 $110M 2.1M 52.21
Pinnacle Entertainment 0.1 $116M 4.6M 25.09
PPL Corporation (PPL) 0.1 $111M 3.4M 32.84
IDEX Corporation (IEX) 0.1 $119M 1.6M 72.37
TransDigm Group Incorporated (TDG) 0.1 $112M 608k 184.33
SolarWinds 0.1 $113M 2.7M 42.05
Covidien 0.1 $114M 1.3M 86.51
Artisan Partners (APAM) 0.1 $112M 2.1M 52.05
Global Payments (GPN) 0.1 $104M 1.5M 69.88
Cooper Companies (COO) 0.1 $103M 663k 155.75
NiSource (NI) 0.1 $104M 2.5M 40.98
Xerox Corporation 0.1 $105M 7.9M 13.23
Whole Foods Market 0.1 $110M 2.9M 38.11
ITC Holdings 0.1 $100M 2.8M 35.63
WESCO International (WCC) 0.1 $108M 1.4M 78.26
Hertz Global Holdings 0.1 $101M 4.0M 25.39
GameStop (GME) 0.1 $101M 2.4M 41.20
Vail Resorts (MTN) 0.1 $101M 1.2M 86.76
SanDisk Corporation 0.1 $107M 1.1M 97.95
Towers Watson & Co 0.1 $109M 1.1M 99.50
Fortinet (FTNT) 0.1 $108M 4.3M 25.26
Kinder Morgan (KMI) 0.1 $102M 2.7M 38.34
Gnc Holdings Inc Cl A 0.1 $110M 2.8M 38.74
Servicenow (NOW) 0.1 $102M 1.7M 58.78
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
Patterson-UTI Energy (PTEN) 0.1 $94M 2.9M 32.53
Mobile Mini 0.1 $93M 2.7M 34.97
SPX Corporation 0.1 $97M 1.0M 93.93
Deckers Outdoor Corporation (DECK) 0.1 $89M 920k 97.18
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
Wendy's/arby's Group (WEN) 0.1 $91M 11M 8.26
Liberty Global Inc C 0.1 $98M 2.4M 41.02
Endo International (ENDPQ) 0.1 $91M 1.3M 68.34
Time Warner 0.1 $80M 1.1M 75.21
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
Las Vegas Sands (LVS) 0.1 $81M 1.3M 62.21
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
ISIS Pharmaceuticals 0.1 $79M 2.0M 38.83
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
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
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
Capital One Financial (COF) 0.1 $74M 912k 81.62
CIGNA Corporation 0.1 $70M 771k 90.69
Target Corporation (TGT) 0.1 $79M 1.3M 62.68
Concur Technologies 0.1 $69M 544k 126.82
Pioneer Natural Resources (PXD) 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
CenterPoint Energy (CNP) 0.1 $70M 2.8M 24.47
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
Molina Healthcare (MOH) 0.1 $71M 1.7M 42.30
Korea Electric Power Corporation (KEP) 0.1 $72M 3.2M 22.44
American Water Works (AWK) 0.1 $70M 1.5M 48.23
ACADIA Pharmaceuticals (ACAD) 0.1 $72M 2.9M 24.76
Pembina Pipeline Corp (PBA) 0.1 $69M 1.6M 42.14
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
West 0.1 $69M 2.3M 29.46
Receptos 0.1 $71M 1.1M 62.11
American Airls (AAL) 0.1 $70M 2.0M 35.48
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
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
Southwestern Energy Company (SWN) 0.1 $64M 1.8M 34.95
Hersha Hospitality Trust 0.1 $58M 9.1M 6.37
Enbridge (ENB) 0.1 $60M 1.3M 47.89
Align Technology (ALGN) 0.1 $65M 1.3M 51.68
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
Pinnacle Financial Partners (PNFP) 0.1 $59M 1.6M 36.10
Colony Financial 0.1 $65M 2.9M 22.38
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
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
Stratasys (SSYS) 0.1 $59M 488k 120.78
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
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
FedEx Corporation (FDX) 0.1 $48M 296k 161.45
General Electric Company 0.1 $49M 1.9M 25.62
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
Live Nation Entertainment (LYV) 0.1 $47M 2.0M 24.02
Westar Energy 0.1 $51M 1.5M 34.12
Ultimate Software 0.1 $54M 380k 141.51
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
Rovi Corporation 0.1 $48M 2.4M 19.74
Diamond Foods 0.1 $49M 1.7M 28.61
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
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
Comcast Corporation 0.0 $39M 727k 53.50
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
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
Semtech Corporation (SMTC) 0.0 $45M 1.6M 27.15
Cleco Corporation 0.0 $37M 767k 48.15
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
Barrick Gold Corp (GOLD) 0.0 $33M 2.2M 14.66
LifePoint Hospitals 0.0 $27M 384k 69.19
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
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
Joy Global 0.0 $26M 477k 54.54
Waddell & Reed Financial 0.0 $25M 478k 51.69
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
Cardiovascular Systems 0.0 $16M 676k 23.63
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 (BLUE) 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
Exxon Mobil Corporation (XOM) 0.0 $5.6M 59k 94.05
Tuesday Morning Corporation 0.0 $11M 550k 19.40
Teekay Shipping Marshall Isl (TK) 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
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 (RVNC) 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
Owens Corning (OC) 0.0 $812k 26k 31.75
BlackRock (BLK) 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 (FL) 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 (INFN) 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 (NS) 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 (TPX) 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 (TCRT) 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
Susser Petroleum Partners 0.0 $2.3M 42k 54.99
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
Enlink Midstream Ptrs 0.0 $1.2M 40k 30.46
Cara Therapeutics (CARA) 0.0 $1.9M 223k 8.39