Jennison Associates as of Dec. 31, 2014
Portfolio Holdings for Jennison Associates
Jennison Associates holds 712 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $4.0B | 36M | 110.38 | |
| Facebook Inc cl a (META) | 2.3 | $2.5B | 32M | 78.02 | |
| MasterCard Incorporated (MA) | 2.3 | $2.4B | 28M | 86.16 | |
| Biogen Idec (BIIB) | 1.8 | $1.9B | 5.6M | 339.45 | |
| Celgene Corporation | 1.7 | $1.8B | 17M | 111.86 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.7B | 29M | 59.03 | |
| Amazon (AMZN) | 1.6 | $1.7B | 5.4M | 310.35 | |
| Visa (V) | 1.5 | $1.6B | 6.0M | 262.20 | |
| Nike (NKE) | 1.5 | $1.6B | 16M | 96.15 | |
| Alibaba Group Holding (BABA) | 1.3 | $1.4B | 14M | 103.94 | |
| Linkedin Corp | 1.3 | $1.4B | 6.0M | 229.71 | |
| Actavis | 1.3 | $1.4B | 5.3M | 257.41 | |
| Walt Disney Company (DIS) | 1.2 | $1.3B | 14M | 94.19 | |
| Boeing Company (BA) | 1.2 | $1.3B | 10M | 129.98 | |
| salesforce (CRM) | 1.2 | $1.3B | 22M | 59.31 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.3B | 9.1M | 141.75 | |
| Monsanto Company | 1.2 | $1.3B | 11M | 119.47 | |
| priceline.com Incorporated | 1.2 | $1.2B | 1.1M | 1140.21 | |
| Canadian Pacific Railway | 1.1 | $1.2B | 6.4M | 192.69 | |
| Red Hat | 1.1 | $1.2B | 17M | 69.14 | |
| Illumina (ILMN) | 1.1 | $1.2B | 6.4M | 184.58 | |
| Morgan Stanley (MS) | 1.1 | $1.2B | 30M | 38.80 | |
| Mondelez Int (MDLZ) | 1.1 | $1.1B | 31M | 36.33 | |
| Concho Resources | 1.0 | $1.1B | 11M | 99.75 | |
| Alexion Pharmaceuticals | 1.0 | $1.1B | 5.8M | 185.03 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.0B | 13M | 82.05 | |
| Marriott International (MAR) | 1.0 | $1.0B | 13M | 78.03 | |
| 1.0 | $1.0B | 1.9M | 530.66 | ||
| Schlumberger (SLB) | 0.9 | $1.0B | 12M | 85.41 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.0B | 24M | 42.32 | |
| Abbott Laboratories (ABT) | 0.9 | $1.0B | 22M | 45.02 | |
| Shire | 0.9 | $1.0B | 4.7M | 212.54 | |
| Google Inc Class C | 0.9 | $1.0B | 1.9M | 526.40 | |
| Union Pacific Corporation (UNP) | 0.9 | $996M | 8.4M | 119.13 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $995M | 14M | 72.70 | |
| Gilead Sciences (GILD) | 0.9 | $983M | 10M | 94.26 | |
| Tiffany & Co. | 0.9 | $973M | 9.1M | 106.86 | |
| Netflix (NFLX) | 0.8 | $909M | 2.7M | 341.61 | |
| Precision Castparts | 0.8 | $880M | 3.7M | 240.88 | |
| Twenty-first Century Fox | 0.8 | $866M | 23M | 38.41 | |
| FleetCor Technologies | 0.8 | $822M | 5.5M | 148.71 | |
| O'reilly Automotive (ORLY) | 0.8 | $813M | 4.2M | 192.62 | |
| Under Armour (UAA) | 0.8 | $800M | 12M | 67.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $797M | 6.7M | 118.80 | |
| EOG Resources (EOG) | 0.7 | $747M | 8.1M | 92.07 | |
| Tesla Motors (TSLA) | 0.7 | $724M | 3.3M | 222.41 | |
| American Tower Reit (AMT) | 0.7 | $727M | 7.4M | 98.85 | |
| stock | 0.7 | $707M | 12M | 58.95 | |
| 0.7 | $711M | 20M | 35.87 | ||
| ARM Holdings | 0.6 | $648M | 14M | 46.30 | |
| Workday Inc cl a (WDAY) | 0.6 | $623M | 7.6M | 81.61 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $601M | 878k | 684.51 | |
| TJX Companies (TJX) | 0.5 | $579M | 8.4M | 68.58 | |
| SBA Communications Corporation | 0.5 | $575M | 5.2M | 110.76 | |
| McGraw-Hill Companies | 0.5 | $546M | 6.1M | 88.98 | |
| Tripadvisor (TRIP) | 0.5 | $530M | 7.1M | 74.66 | |
| Incyte Corporation (INCY) | 0.5 | $525M | 7.2M | 73.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $512M | 5.7M | 90.40 | |
| Perrigo Company (PRGO) | 0.5 | $503M | 3.0M | 167.16 | |
| Noble Energy | 0.4 | $436M | 9.2M | 47.43 | |
| Mead Johnson Nutrition | 0.4 | $443M | 4.4M | 100.54 | |
| VMware | 0.4 | $419M | 5.1M | 82.52 | |
| Hldgs (UAL) | 0.4 | $409M | 6.1M | 66.89 | |
| Applied Materials (AMAT) | 0.4 | $395M | 16M | 24.92 | |
| Merck & Co (MRK) | 0.3 | $372M | 6.5M | 56.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $361M | 5.8M | 62.58 | |
| Anadarko Petroleum Corporation | 0.3 | $365M | 4.4M | 82.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $356M | 6.5M | 54.82 | |
| Crown Castle Intl (CCI) | 0.3 | $337M | 4.3M | 78.70 | |
| Goldman Sachs (GS) | 0.3 | $331M | 1.7M | 193.83 | |
| Microsoft Corporation (MSFT) | 0.3 | $320M | 6.9M | 46.45 | |
| Allergan | 0.3 | $320M | 1.5M | 212.59 | |
| MetLife (MET) | 0.3 | $325M | 6.0M | 54.09 | |
| Carnival Corporation (CCL) | 0.3 | $302M | 6.7M | 45.33 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $299M | 3.3M | 90.26 | |
| Hain Celestial (HAIN) | 0.3 | $286M | 4.9M | 58.29 | |
| MFA Mortgage Investments | 0.3 | $284M | 36M | 7.99 | |
| Michael Kors Holdings | 0.3 | $285M | 3.8M | 75.10 | |
| Fireeye | 0.3 | $288M | 9.1M | 31.58 | |
| FirstEnergy (FE) | 0.3 | $278M | 7.1M | 38.99 | |
| Centene Corporation (CNC) | 0.3 | $274M | 2.6M | 103.85 | |
| Spirit Airlines (SAVE) | 0.3 | $278M | 3.7M | 75.58 | |
| Comcast Corporation (CMCSA) | 0.2 | $263M | 4.5M | 58.01 | |
| Bank of America Corporation (BAC) | 0.2 | $270M | 15M | 17.89 | |
| Vantiv Inc Cl A | 0.2 | $272M | 8.0M | 33.92 | |
| Dollar Tree (DLTR) | 0.2 | $261M | 3.7M | 70.38 | |
| Frontier Communications | 0.2 | $260M | 39M | 6.67 | |
| Cameron International Corporation | 0.2 | $252M | 5.0M | 49.95 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $253M | 2.9M | 88.66 | |
| FMC Corporation (FMC) | 0.2 | $238M | 4.2M | 57.03 | |
| Suncor Energy (SU) | 0.2 | $233M | 7.3M | 31.77 | |
| SLM Corporation (SLM) | 0.2 | $227M | 22M | 10.19 | |
| Halliburton Company (HAL) | 0.2 | $226M | 5.7M | 39.33 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $220M | 2.7M | 81.07 | |
| Ross Stores (ROST) | 0.2 | $206M | 2.2M | 94.26 | |
| Target Corporation (TGT) | 0.2 | $207M | 2.7M | 75.91 | |
| Roper Industries (ROP) | 0.2 | $202M | 1.3M | 156.35 | |
| Semgroup Corp cl a | 0.2 | $198M | 2.9M | 68.39 | |
| Henry Schein (HSIC) | 0.2 | $193M | 1.4M | 136.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $192M | 1.5M | 127.84 | |
| Covidien | 0.2 | $197M | 1.9M | 102.28 | |
| Catamaran | 0.2 | $188M | 3.6M | 51.75 | |
| NRG Energy (NRG) | 0.2 | $178M | 6.6M | 26.95 | |
| Electronic Arts (EA) | 0.2 | $187M | 4.0M | 47.01 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $181M | 5.1M | 35.32 | |
| Hewlett-Packard Company | 0.2 | $177M | 4.4M | 40.13 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $183M | 3.6M | 51.26 | |
| Amphenol Corporation (APH) | 0.2 | $182M | 3.4M | 53.81 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $187M | 3.1M | 61.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $187M | 2.4M | 78.57 | |
| Targa Res Corp (TRGP) | 0.2 | $179M | 1.7M | 106.05 | |
| Lear Corporation (LEA) | 0.2 | $175M | 1.8M | 98.08 | |
| Universal Health Services (UHS) | 0.2 | $168M | 1.5M | 111.26 | |
| Marathon Oil Corporation (MRO) | 0.2 | $175M | 6.2M | 28.29 | |
| Activision Blizzard | 0.2 | $171M | 8.5M | 20.15 | |
| Edison International (EIX) | 0.2 | $168M | 2.6M | 65.48 | |
| Dril-Quip (DRQ) | 0.2 | $172M | 2.2M | 76.73 | |
| Intuit (INTU) | 0.2 | $170M | 1.8M | 92.19 | |
| Kinder Morgan (KMI) | 0.2 | $170M | 4.0M | 42.31 | |
| Dunkin' Brands Group | 0.2 | $176M | 4.1M | 42.65 | |
| Cheniere Engy Ptnrs | 0.2 | $175M | 7.8M | 22.53 | |
| PNC Financial Services (PNC) | 0.1 | $157M | 1.7M | 91.23 | |
| Xilinx | 0.1 | $159M | 3.7M | 43.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $158M | 2.0M | 80.61 | |
| Stericycle (SRCL) | 0.1 | $163M | 1.2M | 131.08 | |
| East West Ban (EWBC) | 0.1 | $158M | 4.1M | 38.71 | |
| Whiting Petroleum Corporation | 0.1 | $158M | 4.8M | 33.00 | |
| Ihs | 0.1 | $163M | 1.4M | 113.88 | |
| Envision Healthcare Hlds | 0.1 | $160M | 4.6M | 34.69 | |
| Abengoa Yield | 0.1 | $159M | 5.8M | 27.32 | |
| CMS Energy Corporation (CMS) | 0.1 | $148M | 4.3M | 34.75 | |
| Dominion Resources (D) | 0.1 | $146M | 1.9M | 76.90 | |
| Cisco Systems (CSCO) | 0.1 | $146M | 5.2M | 27.81 | |
| Exelon Corporation (EXC) | 0.1 | $155M | 4.2M | 37.08 | |
| Cinemark Holdings (CNK) | 0.1 | $147M | 4.1M | 35.58 | |
| Brocade Communications Systems | 0.1 | $151M | 13M | 11.84 | |
| Symetra Finl Corp | 0.1 | $155M | 6.7M | 23.05 | |
| First Republic Bank/san F (FRCB) | 0.1 | $146M | 2.8M | 52.12 | |
| Cavium | 0.1 | $155M | 2.5M | 61.82 | |
| Pvh Corporation (PVH) | 0.1 | $151M | 1.2M | 128.17 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $154M | 943k | 163.73 | |
| Abbvie (ABBV) | 0.1 | $145M | 2.2M | 65.44 | |
| L Brands | 0.1 | $152M | 1.8M | 86.55 | |
| Receptos | 0.1 | $149M | 1.2M | 122.51 | |
| Starwood Property Trust (STWD) | 0.1 | $144M | 6.2M | 23.24 | |
| Devon Energy Corporation (DVN) | 0.1 | $143M | 2.3M | 61.21 | |
| Bunge | 0.1 | $141M | 1.6M | 90.91 | |
| Nextera Energy (NEE) | 0.1 | $142M | 1.3M | 106.29 | |
| Williams Companies (WMB) | 0.1 | $138M | 3.1M | 44.94 | |
| WESCO International (WCC) | 0.1 | $137M | 1.8M | 76.21 | |
| PPL Corporation (PPL) | 0.1 | $135M | 3.7M | 36.33 | |
| Sempra Energy (SRE) | 0.1 | $134M | 1.2M | 111.36 | |
| Flowserve Corporation (FLS) | 0.1 | $140M | 2.3M | 59.83 | |
| Towers Watson & Co | 0.1 | $136M | 1.2M | 113.17 | |
| SolarWinds | 0.1 | $136M | 2.7M | 49.83 | |
| Fortinet (FTNT) | 0.1 | $144M | 4.7M | 30.66 | |
| Citigroup (C) | 0.1 | $136M | 2.5M | 54.11 | |
| Phillips 66 (PSX) | 0.1 | $140M | 2.0M | 71.70 | |
| Nrg Yield | 0.1 | $144M | 3.1M | 47.14 | |
| Home Depot (HD) | 0.1 | $124M | 1.2M | 104.97 | |
| Airgas | 0.1 | $128M | 1.1M | 115.18 | |
| Pall Corporation | 0.1 | $124M | 1.2M | 101.21 | |
| Cooper Companies | 0.1 | $127M | 786k | 162.09 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $132M | 210k | 630.11 | |
| ISIS Pharmaceuticals | 0.1 | $124M | 2.0M | 61.74 | |
| Signet Jewelers (SIG) | 0.1 | $124M | 939k | 131.57 | |
| Gnc Holdings Inc Cl A | 0.1 | $133M | 2.8M | 46.96 | |
| Mattress Firm Holding | 0.1 | $128M | 2.2M | 58.08 | |
| Eaton (ETN) | 0.1 | $127M | 1.9M | 67.96 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $130M | 3.8M | 33.98 | |
| Voya Financial (VOYA) | 0.1 | $124M | 2.9M | 42.38 | |
| Portland General Electric Company (POR) | 0.1 | $120M | 3.2M | 37.83 | |
| Ameren Corporation (AEE) | 0.1 | $115M | 2.5M | 46.13 | |
| Diebold Incorporated | 0.1 | $116M | 3.4M | 34.64 | |
| National-Oilwell Var | 0.1 | $117M | 1.8M | 65.53 | |
| Eastman Chemical Company (EMN) | 0.1 | $114M | 1.5M | 75.86 | |
| Kroger (KR) | 0.1 | $115M | 1.8M | 64.21 | |
| Mylan | 0.1 | $116M | 2.1M | 56.37 | |
| Xerox Corporation | 0.1 | $114M | 8.2M | 13.86 | |
| American Electric Power Company (AEP) | 0.1 | $117M | 1.9M | 60.72 | |
| Pinnacle Entertainment | 0.1 | $118M | 5.3M | 22.25 | |
| Vail Resorts (MTN) | 0.1 | $114M | 1.3M | 91.13 | |
| SPX Corporation | 0.1 | $120M | 1.4M | 85.92 | |
| SanDisk Corporation | 0.1 | $113M | 1.2M | 97.98 | |
| Ametek (AME) | 0.1 | $116M | 2.2M | 52.63 | |
| Wendy's/arby's Group (WEN) | 0.1 | $115M | 13M | 9.03 | |
| Pdc Energy | 0.1 | $120M | 2.9M | 41.27 | |
| Servicenow (NOW) | 0.1 | $116M | 1.7M | 67.85 | |
| Endo International (ENDPQ) | 0.1 | $121M | 1.7M | 72.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $110M | 1.9M | 57.51 | |
| Global Payments (GPN) | 0.1 | $107M | 1.3M | 80.73 | |
| NiSource (NI) | 0.1 | $107M | 2.5M | 42.42 | |
| IDEX Corporation (IEX) | 0.1 | $106M | 1.4M | 77.84 | |
| Constellation Brands (STZ) | 0.1 | $108M | 1.1M | 98.17 | |
| Quanta Services (PWR) | 0.1 | $108M | 3.8M | 28.39 | |
| DTE Energy Company (DTE) | 0.1 | $102M | 1.2M | 86.37 | |
| Energy Transfer Equity (ET) | 0.1 | $107M | 1.9M | 57.38 | |
| Alliant Energy Corporation (LNT) | 0.1 | $110M | 1.7M | 66.42 | |
| Mobile Mini | 0.1 | $108M | 2.7M | 40.51 | |
| Rosetta Resources | 0.1 | $108M | 4.8M | 22.31 | |
| Cheniere Energy (LNG) | 0.1 | $112M | 1.6M | 70.40 | |
| Church & Dwight (CHD) | 0.1 | $110M | 1.4M | 78.81 | |
| F5 Networks (FFIV) | 0.1 | $107M | 816k | 130.47 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $104M | 3.1M | 33.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $111M | 3.2M | 34.25 | |
| Artisan Partners (APAM) | 0.1 | $102M | 2.0M | 50.53 | |
| Constellium Holdco B V cl a | 0.1 | $106M | 6.5M | 16.43 | |
| Signature Bank (SBNY) | 0.1 | $96M | 758k | 125.96 | |
| Heartland Express (HTLD) | 0.1 | $96M | 3.5M | 27.01 | |
| Analog Devices (ADI) | 0.1 | $96M | 1.7M | 55.52 | |
| EMC Corporation | 0.1 | $95M | 3.2M | 29.74 | |
| Bank of the Ozarks | 0.1 | $91M | 2.4M | 37.92 | |
| Calpine Corporation | 0.1 | $99M | 4.5M | 22.13 | |
| Lorillard | 0.1 | $93M | 1.5M | 62.94 | |
| DSW | 0.1 | $91M | 2.4M | 37.30 | |
| Cimarex Energy | 0.1 | $91M | 859k | 106.00 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $100M | 1.1M | 91.04 | |
| Anixter International | 0.1 | $98M | 1.1M | 88.46 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $92M | 943k | 97.00 | |
| Hyatt Hotels Corporation (H) | 0.1 | $98M | 1.6M | 60.21 | |
| Qlik Technologies | 0.1 | $97M | 3.1M | 30.89 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $91M | 2.9M | 31.75 | |
| Delphi Automotive | 0.1 | $94M | 1.3M | 72.72 | |
| Laredo Petroleum Holdings | 0.1 | $98M | 9.5M | 10.35 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $92M | 4.7M | 19.54 | |
| Duke Energy (DUK) | 0.1 | $95M | 1.1M | 83.54 | |
| Liberty Global Inc C | 0.1 | $100M | 2.1M | 48.31 | |
| Time Warner | 0.1 | $85M | 998k | 85.42 | |
| Range Resources (RRC) | 0.1 | $86M | 1.6M | 53.45 | |
| Chevron Corporation (CVX) | 0.1 | $90M | 803k | 112.18 | |
| Copart (CPRT) | 0.1 | $86M | 2.3M | 36.49 | |
| Capital One Financial (COF) | 0.1 | $87M | 1.1M | 82.55 | |
| CIGNA Corporation | 0.1 | $85M | 823k | 102.91 | |
| Procter & Gamble Company (PG) | 0.1 | $81M | 894k | 91.09 | |
| Westar Energy | 0.1 | $90M | 2.2M | 41.24 | |
| Delta Air Lines (DAL) | 0.1 | $81M | 1.6M | 49.19 | |
| CONSOL Energy | 0.1 | $88M | 2.6M | 33.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $81M | 7.2M | 11.18 | |
| Air Methods Corporation | 0.1 | $91M | 2.1M | 44.03 | |
| GameStop (GME) | 0.1 | $91M | 2.7M | 33.80 | |
| Randgold Resources | 0.1 | $81M | 1.2M | 67.41 | |
| Molina Healthcare (MOH) | 0.1 | $91M | 1.7M | 53.53 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $91M | 1.2M | 77.64 | |
| Kansas City Southern | 0.1 | $82M | 669k | 122.03 | |
| Bankunited (BKU) | 0.1 | $90M | 3.1M | 28.97 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $83M | 1.8M | 46.76 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $88M | 2.6M | 34.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $73M | 1.1M | 68.99 | |
| Pfizer (PFE) | 0.1 | $77M | 2.5M | 31.15 | |
| Hologic (HOLX) | 0.1 | $72M | 2.7M | 26.74 | |
| Travelers Companies (TRV) | 0.1 | $70M | 662k | 105.85 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $77M | 1.0M | 74.52 | |
| Las Vegas Sands (LVS) | 0.1 | $70M | 1.2M | 58.16 | |
| Cadence Design Systems (CDNS) | 0.1 | $70M | 3.7M | 18.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $70M | 557k | 125.29 | |
| Rio Tinto (RIO) | 0.1 | $78M | 1.7M | 46.06 | |
| PG&E Corporation (PCG) | 0.1 | $78M | 1.5M | 53.24 | |
| Hertz Global Holdings | 0.1 | $75M | 3.0M | 24.94 | |
| Prosperity Bancshares (PB) | 0.1 | $80M | 1.4M | 55.36 | |
| Align Technology (ALGN) | 0.1 | $78M | 1.4M | 55.91 | |
| Rovi Corporation | 0.1 | $73M | 3.2M | 22.59 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $76M | 385k | 196.35 | |
| American Water Works (AWK) | 0.1 | $78M | 1.5M | 53.30 | |
| General Motors Company (GM) | 0.1 | $78M | 2.2M | 34.91 | |
| Hca Holdings (HCA) | 0.1 | $78M | 1.1M | 73.39 | |
| Dynegy | 0.1 | $76M | 2.5M | 30.35 | |
| Intercept Pharmaceuticals In | 0.1 | $73M | 468k | 156.00 | |
| West | 0.1 | $77M | 2.3M | 33.00 | |
| Kate Spade & Co | 0.1 | $72M | 2.2M | 32.01 | |
| Northeast Utilities System | 0.1 | $69M | 1.3M | 53.52 | |
| Core Laboratories | 0.1 | $67M | 553k | 120.34 | |
| AstraZeneca (AZN) | 0.1 | $67M | 953k | 70.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $62M | 640k | 96.31 | |
| McKesson Corporation (MCK) | 0.1 | $67M | 323k | 207.58 | |
| Hess (HES) | 0.1 | $60M | 810k | 73.82 | |
| NCR Corporation (VYX) | 0.1 | $61M | 2.1M | 29.14 | |
| Hersha Hospitality Trust | 0.1 | $64M | 9.1M | 7.03 | |
| Korn/Ferry International (KFY) | 0.1 | $60M | 2.1M | 28.76 | |
| Western Refining | 0.1 | $68M | 1.8M | 37.78 | |
| Altera Corporation | 0.1 | $60M | 1.6M | 36.94 | |
| AmSurg | 0.1 | $64M | 1.2M | 54.73 | |
| G-III Apparel (GIII) | 0.1 | $68M | 670k | 101.01 | |
| Terex Corporation (TEX) | 0.1 | $64M | 2.3M | 27.88 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $68M | 1.5M | 46.76 | |
| Diamond Foods | 0.1 | $60M | 2.1M | 28.23 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $63M | 1.6M | 39.54 | |
| Protective Life | 0.1 | $59M | 845k | 69.65 | |
| Superior Energy Services | 0.1 | $69M | 3.4M | 20.15 | |
| MWI Veterinary Supply | 0.1 | $64M | 375k | 169.91 | |
| Colony Financial | 0.1 | $68M | 2.9M | 23.82 | |
| Eldorado Gold Corp | 0.1 | $69M | 11M | 6.09 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $60M | 1.3M | 45.63 | |
| Charter Communications | 0.1 | $66M | 395k | 166.62 | |
| Adecoagro S A (AGRO) | 0.1 | $64M | 7.9M | 8.01 | |
| Rexnord | 0.1 | $63M | 2.2M | 28.21 | |
| Adt | 0.1 | $68M | 1.9M | 36.23 | |
| WESTERN GAS EQUITY Partners | 0.1 | $66M | 1.1M | 60.23 | |
| Aerie Pharmaceuticals | 0.1 | $69M | 2.4M | 29.19 | |
| Rice Energy | 0.1 | $68M | 3.2M | 20.97 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $63M | 1.6M | 40.36 | |
| Comcast Corporation | 0.1 | $55M | 947k | 57.56 | |
| Curtiss-Wright (CW) | 0.1 | $57M | 806k | 70.59 | |
| Power Integrations (POWI) | 0.1 | $51M | 977k | 51.74 | |
| CenturyLink | 0.1 | $56M | 1.4M | 39.58 | |
| Air Products & Chemicals (APD) | 0.1 | $52M | 360k | 144.23 | |
| Whole Foods Market | 0.1 | $53M | 1.1M | 50.42 | |
| Forest City Enterprises | 0.1 | $55M | 2.6M | 21.30 | |
| Live Nation Entertainment (LYV) | 0.1 | $52M | 2.0M | 26.11 | |
| Corporate Executive Board Company | 0.1 | $53M | 726k | 72.53 | |
| Ultimate Software | 0.1 | $55M | 372k | 146.82 | |
| Darling International (DAR) | 0.1 | $49M | 2.7M | 18.16 | |
| Zions Bancorporation (ZION) | 0.1 | $51M | 1.8M | 28.51 | |
| BHP Billiton (BHP) | 0.1 | $57M | 1.2M | 47.32 | |
| CenterPoint Energy (CNP) | 0.1 | $55M | 2.3M | 23.43 | |
| Gulfport Energy Corporation | 0.1 | $51M | 1.2M | 41.74 | |
| Oge Energy Corp (OGE) | 0.1 | $58M | 1.6M | 35.48 | |
| Salix Pharmaceuticals | 0.1 | $55M | 477k | 114.94 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $51M | 2.6M | 19.36 | |
| GenMark Diagnostics | 0.1 | $50M | 3.7M | 13.61 | |
| Cornerstone Ondemand | 0.1 | $51M | 1.4M | 35.20 | |
| Acadia Healthcare (ACHC) | 0.1 | $53M | 862k | 61.21 | |
| Guidewire Software (GWRE) | 0.1 | $51M | 1.0M | 50.63 | |
| Eqt Midstream Partners | 0.1 | $55M | 627k | 88.00 | |
| Restoration Hardware Hldgs I | 0.1 | $51M | 531k | 96.01 | |
| Kythera Biopharmaceuticals I | 0.1 | $57M | 1.6M | 34.68 | |
| Pinnacle Foods Inc De | 0.1 | $55M | 1.6M | 35.30 | |
| Aratana Therapeutics | 0.1 | $56M | 3.1M | 17.82 | |
| Bluebird Bio (BLUE) | 0.1 | $54M | 592k | 91.72 | |
| Hilton Worlwide Hldgs | 0.1 | $56M | 2.2M | 26.09 | |
| Antero Res (AR) | 0.1 | $48M | 1.2M | 40.58 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $59M | 1.4M | 40.98 | |
| Wayfair (W) | 0.1 | $49M | 2.5M | 19.85 | |
| Avon Products | 0.0 | $48M | 5.1M | 9.39 | |
| FMC Technologies | 0.0 | $39M | 842k | 46.84 | |
| United Technologies Corporation | 0.0 | $40M | 352k | 115.00 | |
| ITC Holdings | 0.0 | $46M | 1.1M | 40.43 | |
| Manpower (MAN) | 0.0 | $39M | 578k | 68.17 | |
| MarkWest Energy Partners | 0.0 | $45M | 675k | 67.19 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $46M | 2.8M | 16.59 | |
| Pioneer Natural Resources (PXD) | 0.0 | $47M | 318k | 148.85 | |
| Yahoo! | 0.0 | $38M | 759k | 50.51 | |
| Impax Laboratories | 0.0 | $42M | 1.3M | 31.68 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $40M | 787k | 50.31 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $47M | 5.5M | 8.56 | |
| JDS Uniphase Corporation | 0.0 | $42M | 3.0M | 13.72 | |
| Semtech Corporation (SMTC) | 0.0 | $48M | 1.7M | 27.57 | |
| Poly | 0.0 | $44M | 3.2M | 13.50 | |
| DealerTrack Holdings | 0.0 | $38M | 867k | 44.31 | |
| Texas Roadhouse (TXRH) | 0.0 | $40M | 1.2M | 33.76 | |
| Cleco Corporation | 0.0 | $42M | 767k | 54.54 | |
| TreeHouse Foods (THS) | 0.0 | $44M | 509k | 85.53 | |
| Columbia Banking System (COLB) | 0.0 | $39M | 1.4M | 27.61 | |
| Thomson Reuters Corp | 0.0 | $38M | 936k | 40.34 | |
| Valeant Pharmaceuticals Int | 0.0 | $43M | 302k | 143.11 | |
| Cobalt Intl Energy | 0.0 | $43M | 4.8M | 8.89 | |
| Team Health Holdings | 0.0 | $40M | 700k | 57.53 | |
| Novadaq Technologies | 0.0 | $48M | 2.9M | 16.62 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $43M | 1.2M | 36.41 | |
| Monster Beverage | 0.0 | $46M | 428k | 108.35 | |
| Del Friscos Restaurant | 0.0 | $40M | 1.7M | 23.74 | |
| Stratasys (SSYS) | 0.0 | $45M | 544k | 83.11 | |
| Tetraphase Pharmaceuticals | 0.0 | $45M | 1.1M | 39.71 | |
| Ovascience | 0.0 | $46M | 1.0M | 44.22 | |
| Premier (PINC) | 0.0 | $42M | 1.3M | 33.53 | |
| Retrophin | 0.0 | $39M | 3.1M | 12.24 | |
| Navient Corporation equity (NAVI) | 0.0 | $43M | 2.0M | 21.61 | |
| Otonomy | 0.0 | $41M | 1.2M | 33.33 | |
| Dominion Mid Stream | 0.0 | $43M | 1.1M | 39.20 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $45M | 1.6M | 27.50 | |
| Lendingclub | 0.0 | $44M | 1.7M | 25.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $28M | 2.6M | 10.75 | |
| FedEx Corporation (FDX) | 0.0 | $36M | 208k | 173.66 | |
| Digital Realty Trust (DLR) | 0.0 | $36M | 544k | 66.30 | |
| International Game Technology | 0.0 | $30M | 1.7M | 17.25 | |
| Crane | 0.0 | $32M | 538k | 58.70 | |
| Maxim Integrated Products | 0.0 | $36M | 1.1M | 31.87 | |
| Canadian Natural Resources (CNQ) | 0.0 | $37M | 1.2M | 30.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $31M | 1.3M | 23.36 | |
| WuXi PharmaTech | 0.0 | $31M | 910k | 33.67 | |
| Juniper Networks (JNPR) | 0.0 | $32M | 1.4M | 22.32 | |
| Baidu (BIDU) | 0.0 | $31M | 137k | 227.97 | |
| Cogent Communications (CCOI) | 0.0 | $37M | 1.1M | 35.39 | |
| CIRCOR International | 0.0 | $37M | 605k | 60.28 | |
| Benchmark Electronics (BHE) | 0.0 | $35M | 1.4M | 25.44 | |
| Chico's FAS | 0.0 | $32M | 2.0M | 16.21 | |
| Healthways | 0.0 | $29M | 1.5M | 19.88 | |
| Polypore International | 0.0 | $28M | 585k | 47.05 | |
| Capstead Mortgage Corporation | 0.0 | $29M | 2.3M | 12.28 | |
| Lululemon Athletica (LULU) | 0.0 | $32M | 564k | 55.79 | |
| Dyax | 0.0 | $27M | 1.9M | 14.06 | |
| Flotek Industries | 0.0 | $37M | 2.0M | 18.73 | |
| Brink's Company (BCO) | 0.0 | $37M | 1.5M | 24.41 | |
| Silver Wheaton Corp | 0.0 | $34M | 1.7M | 20.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $29M | 1.1M | 27.44 | |
| First Potomac Realty Trust | 0.0 | $32M | 2.5M | 12.36 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $32M | 1.1M | 28.97 | |
| Fresh Market | 0.0 | $32M | 781k | 41.20 | |
| Summit Hotel Properties (INN) | 0.0 | $35M | 2.8M | 12.44 | |
| Bonanza Creek Energy | 0.0 | $32M | 1.3M | 24.00 | |
| Rowan Companies | 0.0 | $28M | 1.2M | 23.32 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $32M | 734k | 43.88 | |
| Keurig Green Mtn | 0.0 | $32M | 243k | 132.40 | |
| Enlink Midstream (ENLC) | 0.0 | $34M | 943k | 35.56 | |
| Auspex Pharmaceuticals | 0.0 | $29M | 561k | 52.48 | |
| Flexion Therapeutics | 0.0 | $35M | 1.7M | 20.19 | |
| Markit | 0.0 | $30M | 1.2M | 26.43 | |
| Nextera Energy Partners (NEP) | 0.0 | $28M | 831k | 33.75 | |
| Moelis & Co (MC) | 0.0 | $32M | 916k | 34.93 | |
| Alder Biopharmaceuticals | 0.0 | $34M | 1.2M | 29.09 | |
| Cone Midstream Partners | 0.0 | $31M | 1.3M | 24.12 | |
| Tuesday Morning Corporation | 0.0 | $17M | 791k | 21.70 | |
| LifePoint Hospitals | 0.0 | $26M | 361k | 71.91 | |
| Newfield Exploration | 0.0 | $24M | 869k | 27.12 | |
| Helmerich & Payne (HP) | 0.0 | $22M | 323k | 67.42 | |
| UnitedHealth (UNH) | 0.0 | $23M | 227k | 101.09 | |
| TrueBlue (TBI) | 0.0 | $24M | 1.1M | 22.25 | |
| MercadoLibre (MELI) | 0.0 | $25M | 193k | 127.67 | |
| Southwestern Energy Company (SWN) | 0.0 | $24M | 861k | 27.29 | |
| BOK Financial Corporation (BOKF) | 0.0 | $26M | 441k | 60.04 | |
| Medicines Company | 0.0 | $24M | 881k | 27.67 | |
| PolyOne Corporation | 0.0 | $25M | 663k | 37.91 | |
| Cytec Industries | 0.0 | $17M | 372k | 46.17 | |
| Sangamo Biosciences (SGMO) | 0.0 | $26M | 1.7M | 15.21 | |
| Monolithic Power Systems (MPWR) | 0.0 | $24M | 484k | 49.74 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $20M | 882k | 22.34 | |
| Agnico (AEM) | 0.0 | $26M | 1.1M | 24.89 | |
| Kinross Gold Corp (KGC) | 0.0 | $18M | 6.5M | 2.82 | |
| Acorda Therapeutics | 0.0 | $16M | 397k | 40.87 | |
| Albemarle Corporation (ALB) | 0.0 | $19M | 321k | 60.13 | |
| Imax Corp Cad (IMAX) | 0.0 | $16M | 521k | 30.90 | |
| Southern Copper Corporation (SCCO) | 0.0 | $24M | 849k | 28.20 | |
| United Natural Foods (UNFI) | 0.0 | $21M | 272k | 77.33 | |
| NN (NNBR) | 0.0 | $16M | 787k | 20.56 | |
| Validus Holdings | 0.0 | $23M | 550k | 41.56 | |
| Chimera Investment Corporation | 0.0 | $19M | 5.9M | 3.18 | |
| Cardiovascular Systems | 0.0 | $20M | 662k | 30.08 | |
| Orbcomm | 0.0 | $17M | 2.6M | 6.54 | |
| Oasis Petroleum | 0.0 | $22M | 1.3M | 16.54 | |
| Parkway Properties | 0.0 | $18M | 989k | 18.39 | |
| B2gold Corp (BTG) | 0.0 | $27M | 16M | 1.63 | |
| Tahoe Resources | 0.0 | $21M | 1.5M | 13.90 | |
| Kosmos Energy | 0.0 | $21M | 2.5M | 8.39 | |
| Bankrate | 0.0 | $23M | 1.9M | 12.43 | |
| Proofpoint | 0.0 | $21M | 443k | 48.23 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $18M | 259k | 67.68 | |
| Portola Pharmaceuticals | 0.0 | $18M | 641k | 28.32 | |
| Chimerix (CMRX) | 0.0 | $21M | 531k | 40.26 | |
| Marketo | 0.0 | $16M | 499k | 32.72 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $18M | 156k | 112.04 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $21M | 826k | 25.68 | |
| Hmh Holdings | 0.0 | $20M | 961k | 20.71 | |
| Investors Ban | 0.0 | $19M | 1.7M | 11.23 | |
| Applied Genetic Technol Corp C | 0.0 | $23M | 1.1M | 21.02 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $19M | 1.1M | 16.75 | |
| Bellicum Pharma | 0.0 | $17M | 751k | 22.41 | |
| Dynegy Inc New Del pfd conv ser a | 0.0 | $25M | 243k | 101.03 | |
| Discovery Communications | 0.0 | $15M | 429k | 33.72 | |
| Discovery Communications | 0.0 | $15M | 421k | 34.45 | |
| WABCO Holdings | 0.0 | $11M | 104k | 104.78 | |
| Brunswick Corporation (BC) | 0.0 | $5.4M | 105k | 51.26 | |
| Enbridge (ENB) | 0.0 | $6.8M | 133k | 51.41 | |
| Synta Pharmaceuticals | 0.0 | $9.4M | 3.5M | 2.65 | |
| Asbury Automotive (ABG) | 0.0 | $13M | 167k | 75.92 | |
| Douglas Emmett (DEI) | 0.0 | $13M | 448k | 28.40 | |
| Dorman Products (DORM) | 0.0 | $15M | 318k | 48.27 | |
| Energy Transfer Partners | 0.0 | $6.3M | 97k | 65.00 | |
| National Grid | 0.0 | $5.9M | 84k | 70.66 | |
| NetScout Systems (NTCT) | 0.0 | $7.9M | 218k | 36.54 | |
| Flamel Technologies | 0.0 | $12M | 712k | 17.13 | |
| FEI Company | 0.0 | $16M | 174k | 90.35 | |
| Spectranetics Corporation | 0.0 | $8.9M | 257k | 34.58 | |
| Eagle Ban (EGBN) | 0.0 | $12M | 345k | 35.52 | |
| Anacor Pharmaceuticals In | 0.0 | $11M | 331k | 32.25 | |
| Omeros Corporation (OMER) | 0.0 | $5.4M | 217k | 24.78 | |
| Derma Sciences | 0.0 | $11M | 1.1M | 9.31 | |
| Insmed (INSM) | 0.0 | $12M | 763k | 15.47 | |
| Interxion Holding | 0.0 | $16M | 569k | 27.34 | |
| Lumos Networks | 0.0 | $11M | 672k | 16.82 | |
| Qualys (QLYS) | 0.0 | $9.5M | 252k | 37.75 | |
| Prothena (PRTA) | 0.0 | $15M | 701k | 20.76 | |
| Mplx (MPLX) | 0.0 | $8.4M | 114k | 73.49 | |
| Regulus Therapeutics | 0.0 | $6.4M | 402k | 16.04 | |
| Fibrocell Science | 0.0 | $6.9M | 2.7M | 2.56 | |
| Tallgrass Energy Partners | 0.0 | $5.4M | 121k | 44.70 | |
| Phillips 66 Partners | 0.0 | $8.2M | 119k | 68.93 | |
| Callaway Golf | 0.0 | $14M | 13M | 1.12 | |
| Marcus & Millichap (MMI) | 0.0 | $16M | 482k | 33.25 | |
| Tandem Diabetes Care | 0.0 | $8.9M | 700k | 12.70 | |
| Kindred Biosciences | 0.0 | $16M | 2.1M | 7.45 | |
| Castlight Health | 0.0 | $14M | 1.2M | 11.70 | |
| Q2 Holdings (QTWO) | 0.0 | $8.7M | 462k | 18.84 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $11M | 689k | 15.50 | |
| Zoe's Kitchen | 0.0 | $12M | 403k | 29.91 | |
| Zafgen | 0.0 | $9.0M | 292k | 30.84 | |
| Independence Contract Dril I | 0.0 | $14M | 2.6M | 5.22 | |
| Cymabay Therapeutics | 0.0 | $9.8M | 994k | 9.83 | |
| Assembly Biosciences | 0.0 | $7.0M | 894k | 7.86 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $12M | 570k | 21.67 | |
| Calithera Biosciences | 0.0 | $15M | 738k | 20.20 | |
| Metaldyne Performance Group, I | 0.0 | $12M | 712k | 17.36 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $7.9M | 294k | 26.75 | |
| Dermira | 0.0 | $9.5M | 524k | 18.11 | |
| Nevro (NVRO) | 0.0 | $5.7M | 147k | 38.67 | |
| Vivint Solar | 0.0 | $15M | 1.7M | 9.22 | |
| Dbv Technologies S A (DBVT) | 0.0 | $10M | 373k | 27.12 | |
| Compass Minerals International (CMP) | 0.0 | $1.4M | 17k | 86.86 | |
| Owens Corning (OC) | 0.0 | $982k | 27k | 35.82 | |
| Tenaris (TS) | 0.0 | $1.2M | 39k | 30.22 | |
| Corning Incorporated (GLW) | 0.0 | $4.0M | 175k | 22.93 | |
| BlackRock (BLK) | 0.0 | $3.3M | 9.2k | 357.60 | |
| Rli (RLI) | 0.0 | $1.9M | 38k | 49.39 | |
| DST Systems | 0.0 | $2.0M | 21k | 94.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.6M | 24k | 150.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | 67k | 29.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.2M | 56k | 92.45 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 17k | 93.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.5M | 34k | 104.58 | |
| XenoPort | 0.0 | $3.8M | 438k | 8.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.7M | 52k | 52.00 | |
| Lennar Corporation (LEN) | 0.0 | $1.5M | 33k | 44.82 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $551k | 2.7k | 205.44 | |
| Cardinal Health (CAH) | 0.0 | $1.5M | 18k | 80.71 | |
| Apache Corporation | 0.0 | $1.8M | 28k | 62.67 | |
| Continental Resources | 0.0 | $1.5M | 39k | 38.36 | |
| Franklin Resources (BEN) | 0.0 | $3.5M | 64k | 55.37 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.9M | 102k | 18.90 | |
| Nucor Corporation (NUE) | 0.0 | $2.1M | 43k | 49.05 | |
| PPG Industries (PPG) | 0.0 | $2.1M | 8.9k | 231.10 | |
| SYSCO Corporation (SYY) | 0.0 | $2.5M | 62k | 39.70 | |
| Dun & Bradstreet Corporation | 0.0 | $478k | 4.0k | 120.92 | |
| Dow Chemical Company | 0.0 | $2.1M | 45k | 45.60 | |
| Intel Corporation (INTC) | 0.0 | $2.2M | 61k | 36.30 | |
| Jack in the Box (JACK) | 0.0 | $1.9M | 24k | 79.98 | |
| Verizon Communications (VZ) | 0.0 | $3.3M | 71k | 46.78 | |
| Waddell & Reed Financial | 0.0 | $428k | 8.6k | 49.84 | |
| Foot Locker (FL) | 0.0 | $1.2M | 22k | 56.16 | |
| Pier 1 Imports | 0.0 | $423k | 28k | 15.40 | |
| PAREXEL International Corporation | 0.0 | $407k | 7.3k | 55.59 | |
| WellCare Health Plans | 0.0 | $407k | 5.0k | 82.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | 42k | 49.51 | |
| Aetna | 0.0 | $3.8M | 42k | 88.82 | |
| Health Care REIT | 0.0 | $1.9M | 25k | 75.67 | |
| Avnet (AVT) | 0.0 | $3.0M | 69k | 43.03 | |
| Williams-Sonoma (WSM) | 0.0 | $300k | 4.0k | 75.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 11k | 192.54 | |
| Gartner (IT) | 0.0 | $3.2M | 39k | 84.21 | |
| Alcoa | 0.0 | $2.0M | 126k | 15.79 | |
| Altria (MO) | 0.0 | $2.3M | 46k | 49.28 | |
| Amgen (AMGN) | 0.0 | $2.7M | 17k | 159.31 | |
| Baker Hughes Incorporated | 0.0 | $2.0M | 36k | 56.08 | |
| Cemex SAB de CV (CX) | 0.0 | $143k | 14k | 10.21 | |
| Computer Sciences Corporation | 0.0 | $3.7M | 58k | 63.06 | |
| ConocoPhillips (COP) | 0.0 | $2.2M | 32k | 69.06 | |
| Deere & Company (DE) | 0.0 | $3.7M | 42k | 88.46 | |
| Honeywell International (HON) | 0.0 | $2.0M | 20k | 99.94 | |
| Macy's (M) | 0.0 | $2.8M | 43k | 65.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.6M | 64k | 57.24 | |
| Pepsi (PEP) | 0.0 | $3.5M | 37k | 94.55 | |
| Royal Dutch Shell | 0.0 | $1.7M | 25k | 66.96 | |
| Apollo | 0.0 | $1.5M | 44k | 34.11 | |
| Gap (GPS) | 0.0 | $1.1M | 26k | 42.13 | |
| Lazard Ltd-cl A shs a | 0.0 | $744k | 15k | 50.00 | |
| Valley National Ban (VLY) | 0.0 | $4.9M | 505k | 9.71 | |
| Luxottica Group S.p.A. | 0.0 | $1.4M | 27k | 54.45 | |
| Kellogg Company (K) | 0.0 | $3.5M | 54k | 65.44 | |
| Iron Mountain Incorporated | 0.0 | $1.2M | 30k | 38.65 | |
| HFF | 0.0 | $2.3M | 65k | 35.91 | |
| D.R. Horton (DHI) | 0.0 | $921k | 36k | 25.28 | |
| Chesapeake Energy Corporation | 0.0 | $2.1M | 106k | 19.57 | |
| Oracle Corporation (ORCL) | 0.0 | $1.9M | 41k | 44.96 | |
| Resources Connection (RGP) | 0.0 | $1.0M | 63k | 16.44 | |
| Domino's Pizza (DPZ) | 0.0 | $645k | 6.8k | 94.23 | |
| Trex Company (TREX) | 0.0 | $1.1M | 26k | 42.56 | |
| Goldcorp | 0.0 | $1.6M | 88k | 18.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.8M | 6.1k | 303.56 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.9M | 25k | 79.15 | |
| TRW Automotive Holdings | 0.0 | $678k | 6.6k | 102.91 | |
| Magellan Health Services | 0.0 | $2.0M | 33k | 60.04 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $1.1M | 22k | 50.91 | |
| Brinker International (EAT) | 0.0 | $364k | 6.2k | 58.64 | |
| Sapient Corporation | 0.0 | $368k | 15k | 24.85 | |
| ON Semiconductor (ON) | 0.0 | $331k | 33k | 10.12 | |
| Tenne | 0.0 | $3.7M | 66k | 56.62 | |
| PharMerica Corporation | 0.0 | $2.1M | 101k | 20.71 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.3M | 164k | 32.53 | |
| ArcelorMittal | 0.0 | $1.9M | 173k | 11.03 | |
| Celanese Corporation (CE) | 0.0 | $1.3M | 21k | 59.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | 38k | 36.12 | |
| Health Net | 0.0 | $1.5M | 29k | 53.53 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.6M | 46k | 35.99 | |
| Atlas Pipeline Partners | 0.0 | $851k | 31k | 27.26 | |
| Evercore Partners (EVR) | 0.0 | $2.1M | 40k | 52.38 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.2M | 25k | 48.66 | |
| Western Gas Partners | 0.0 | $747k | 10k | 73.03 | |
| BioScrip | 0.0 | $643k | 92k | 6.99 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $704k | 25k | 27.82 | |
| Dcp Midstream Partners | 0.0 | $1.3M | 28k | 45.44 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.4M | 25k | 54.89 | |
| Enbridge Energy Partners | 0.0 | $2.0M | 51k | 39.91 | |
| Finisar Corporation | 0.0 | $1.2M | 61k | 19.40 | |
| Fulton Financial (FULT) | 0.0 | $1.5M | 123k | 12.36 | |
| Infinera (INFN) | 0.0 | $1.9M | 127k | 14.72 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $777k | 11k | 69.03 | |
| LaSalle Hotel Properties | 0.0 | $3.8M | 95k | 40.47 | |
| Manhattan Associates (MANH) | 0.0 | $2.0M | 50k | 40.72 | |
| Moog (MOG.A) | 0.0 | $3.8M | 51k | 74.03 | |
| Navigators | 0.0 | $681k | 9.3k | 73.31 | |
| Nordson Corporation (NDSN) | 0.0 | $1.3M | 17k | 77.93 | |
| NuStar Energy (NS) | 0.0 | $1.1M | 19k | 57.77 | |
| Omnicell (OMCL) | 0.0 | $560k | 17k | 33.12 | |
| VeriFone Systems | 0.0 | $521k | 14k | 37.17 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $4.5M | 77k | 58.09 | |
| Plexus (PLXS) | 0.0 | $2.9M | 71k | 41.21 | |
| Regency Energy Partners | 0.0 | $1.3M | 54k | 24.01 | |
| Raymond James Financial (RJF) | 0.0 | $301k | 5.2k | 57.38 | |
| Renasant (RNST) | 0.0 | $558k | 19k | 28.91 | |
| A. Schulman | 0.0 | $416k | 10k | 40.52 | |
| Steven Madden (SHOO) | 0.0 | $599k | 19k | 31.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.1M | 20k | 102.72 | |
| Tempur-Pedic International (TPX) | 0.0 | $691k | 13k | 54.93 | |
| Williams Partners | 0.0 | $2.5M | 55k | 44.75 | |
| Ashland | 0.0 | $866k | 7.2k | 119.78 | |
| Denbury Resources | 0.0 | $4.1M | 507k | 8.13 | |
| NuVasive | 0.0 | $392k | 8.3k | 47.13 | |
| Provident Financial Services (PFS) | 0.0 | $3.4M | 186k | 18.06 | |
| Skyworks Solutions (SWKS) | 0.0 | $318k | 4.4k | 72.64 | |
| Sunoco Logistics Partners | 0.0 | $2.1M | 50k | 41.77 | |
| Esterline Technologies Corporation | 0.0 | $717k | 6.5k | 109.70 | |
| Extra Space Storage (EXR) | 0.0 | $1.3M | 22k | 58.62 | |
| FirstMerit Corporation | 0.0 | $2.0M | 107k | 18.89 | |
| Glacier Ban (GBCI) | 0.0 | $2.1M | 76k | 27.76 | |
| Home BancShares (HOMB) | 0.0 | $1.2M | 38k | 32.17 | |
| Huron Consulting (HURN) | 0.0 | $3.9M | 57k | 68.39 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.8M | 59k | 64.53 | |
| StanCorp Financial | 0.0 | $2.1M | 30k | 69.88 | |
| Susquehanna Bancshares | 0.0 | $669k | 50k | 13.42 | |
| Watts Water Technologies (WTS) | 0.0 | $384k | 6.1k | 63.46 | |
| Zumiez (ZUMZ) | 0.0 | $1.8M | 45k | 38.64 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.1M | 21k | 50.23 | |
| Magellan Midstream Partners | 0.0 | $1.4M | 17k | 82.65 | |
| NetGear (NTGR) | 0.0 | $938k | 26k | 35.59 | |
| Woodward Governor Company (WWD) | 0.0 | $2.5M | 51k | 49.23 | |
| Healthsouth | 0.0 | $1.4M | 36k | 38.46 | |
| Dex (DXCM) | 0.0 | $3.4M | 61k | 55.05 | |
| WebMD Health | 0.0 | $1.2M | 31k | 39.56 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.3M | 17k | 76.90 | |
| EQT Corporation (EQT) | 0.0 | $1.9M | 25k | 75.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.4M | 46k | 95.61 | |
| Boston Properties (BXP) | 0.0 | $2.2M | 17k | 128.70 | |
| Simon Property (SPG) | 0.0 | $2.8M | 16k | 182.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $500k | 1.9k | 263.71 | |
| Insulet Corporation (PODD) | 0.0 | $1.9M | 42k | 46.06 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $986k | 2.4M | 0.41 | |
| Comscore | 0.0 | $312k | 6.7k | 46.44 | |
| BroadSoft | 0.0 | $562k | 19k | 29.00 | |
| Kraton Performance Polymers | 0.0 | $761k | 37k | 20.80 | |
| Inphi Corporation | 0.0 | $1.3M | 71k | 18.48 | |
| Financial Engines | 0.0 | $927k | 25k | 36.55 | |
| Vera Bradley (VRA) | 0.0 | $265k | 13k | 20.39 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $1.6M | 43k | 38.31 | |
| Platinum Group Metals | 0.0 | $3.8M | 7.8M | 0.49 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.1M | 15k | 144.14 | |
| Cheniere Energy Partners (CQP) | 0.0 | $2.6M | 83k | 31.99 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $2.1M | 67k | 30.86 | |
| Blueknight Energy Partners | 0.0 | $745k | 112k | 6.65 | |
| Ann | 0.0 | $451k | 12k | 36.45 | |
| Tornier Nv | 0.0 | $5.2M | 205k | 25.50 | |
| Hollyfrontier Corp | 0.0 | $2.3M | 62k | 37.48 | |
| Medgenics | 0.0 | $5.0M | 981k | 5.06 | |
| Francescas Hldgs Corp | 0.0 | $499k | 30k | 16.69 | |
| Chefs Whse (CHEF) | 0.0 | $1.3M | 56k | 23.04 | |
| Oiltanking Partners L P unit | 0.0 | $1.1M | 24k | 46.56 | |
| Wesco Aircraft Holdings | 0.0 | $1.1M | 79k | 13.97 | |
| Itt | 0.0 | $1.2M | 31k | 40.45 | |
| Exelis | 0.0 | $475k | 27k | 17.52 | |
| Imperva | 0.0 | $1.4M | 27k | 49.43 | |
| Jive Software | 0.0 | $2.3M | 376k | 6.03 | |
| Rose Rock Midstream | 0.0 | $1.2M | 26k | 45.45 | |
| Mcewen Mining | 0.0 | $1.3M | 1.2M | 1.11 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.7M | 40k | 41.88 | |
| Verastem | 0.0 | $4.1M | 448k | 9.14 | |
| Ensco Plc Shs Class A | 0.0 | $805k | 27k | 29.96 | |
| Access Midstream Partners, L.p | 0.0 | $1.7M | 31k | 54.19 | |
| United Technol conv prf | 0.0 | $3.0M | 48k | 61.33 | |
| Bloomin Brands (BLMN) | 0.0 | $1.3M | 51k | 24.76 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $722k | 26k | 28.17 | |
| Kraft Foods | 0.0 | $3.7M | 60k | 62.65 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $334k | 6.6k | 50.71 | |
| Summit Midstream Partners | 0.0 | $1.7M | 46k | 38.00 | |
| Smart Balance | 0.0 | $1.5M | 132k | 11.06 | |
| Whitewave Foods | 0.0 | $835k | 24k | 34.99 | |
| Usa Compression Partners (USAC) | 0.0 | $1.6M | 95k | 16.59 | |
| Sunedison | 0.0 | $4.8M | 248k | 19.51 | |
| Inspiremd | 0.0 | $1.2M | 1.6M | 0.78 | |
| Extended Stay America | 0.0 | $5.1M | 263k | 19.31 | |
| Macrogenics (MGNX) | 0.0 | $3.1M | 89k | 35.08 | |
| Western Refng Logistics | 0.0 | $2.2M | 71k | 30.50 | |
| Everyday Health | 0.0 | $899k | 61k | 14.75 | |
| Cara Therapeutics (CARA) | 0.0 | $2.2M | 223k | 9.97 | |
| Revance Therapeutics (RVNC) | 0.0 | $1.8M | 109k | 16.94 | |
| Enable Midstream | 0.0 | $1.4M | 74k | 19.38 | |
| Kite Pharma | 0.0 | $4.5M | 78k | 57.67 | |
| Zs Pharma | 0.0 | $4.0M | 97k | 41.57 | |
| leju Holdings | 0.0 | $126k | 12k | 10.72 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $2.4M | 83k | 29.00 | |
| Avalanche Biotechnologies In | 0.0 | $4.2M | 78k | 54.01 | |
| Intersect Ent | 0.0 | $631k | 34k | 18.55 | |
| Foamix Pharmaceuticals | 0.0 | $4.3M | 608k | 7.01 | |
| Innocoll | 0.0 | $2.0M | 347k | 5.89 | |
| Suno (SUN) | 0.0 | $3.5M | 70k | 49.76 | |
| Crossamerica Partners (CAPL) | 0.0 | $2.8M | 71k | 40.29 | |
| Vascular Biogenics | 0.0 | $3.9M | 663k | 5.91 |
