Jennison Associates as of March 31, 2015
Portfolio Holdings for Jennison Associates
Jennison Associates holds 703 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $4.4B | 35M | 124.43 | |
| Facebook Inc cl a (META) | 2.4 | $2.6B | 32M | 82.22 | |
| MasterCard Incorporated (MA) | 2.1 | $2.3B | 27M | 86.39 | |
| Biogen Idec (BIIB) | 2.0 | $2.2B | 5.1M | 422.24 | |
| Actavis | 1.9 | $2.1B | 7.0M | 297.62 | |
| Amazon (AMZN) | 1.8 | $2.0B | 5.3M | 372.10 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.8B | 29M | 64.50 | |
| Nike (NKE) | 1.6 | $1.7B | 17M | 100.33 | |
| Visa (V) | 1.4 | $1.6B | 24M | 65.41 | |
| Linkedin Corp | 1.4 | $1.6B | 6.3M | 249.86 | |
| Celgene Corporation | 1.4 | $1.5B | 13M | 115.28 | |
| Boeing Company (BA) | 1.4 | $1.5B | 9.9M | 150.08 | |
| Walt Disney Company (DIS) | 1.3 | $1.4B | 14M | 104.89 | |
| salesforce (CRM) | 1.3 | $1.4B | 21M | 66.81 | |
| Shire | 1.3 | $1.4B | 5.8M | 239.29 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.3B | 8.3M | 151.50 | |
| Novo Nordisk A/S (NVO) | 1.1 | $1.2B | 23M | 53.39 | |
| Red Hat | 1.1 | $1.2B | 16M | 75.75 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.2B | 15M | 83.24 | |
| Google Inc Class C | 1.1 | $1.2B | 2.1M | 548.00 | |
| priceline.com Incorporated | 1.1 | $1.2B | 1.0M | 1164.15 | |
| Illumina (ILMN) | 1.1 | $1.2B | 6.3M | 185.64 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.2B | 12M | 94.70 | |
| 1.1 | $1.2B | 2.1M | 554.70 | ||
| 1.1 | $1.2B | 23M | 50.08 | ||
| Concho Resources | 1.0 | $1.1B | 9.8M | 115.92 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.1B | 15M | 73.94 | |
| Monsanto Company | 1.0 | $1.1B | 9.5M | 112.54 | |
| Netflix (NFLX) | 0.9 | $1.0B | 2.4M | 416.69 | |
| Abbott Laboratories (ABT) | 0.9 | $999M | 22M | 46.33 | |
| Marriott International (MAR) | 0.9 | $995M | 12M | 80.32 | |
| Gilead Sciences (GILD) | 0.9 | $950M | 9.7M | 98.13 | |
| Under Armour (UAA) | 0.9 | $940M | 12M | 80.75 | |
| Alexion Pharmaceuticals | 0.8 | $908M | 5.2M | 173.30 | |
| Canadian Pacific Railway | 0.8 | $898M | 4.9M | 182.70 | |
| Morgan Stanley (MS) | 0.8 | $873M | 25M | 35.69 | |
| FleetCor Technologies | 0.8 | $849M | 5.6M | 150.92 | |
| O'reilly Automotive (ORLY) | 0.8 | $837M | 3.9M | 216.24 | |
| Tesla Motors (TSLA) | 0.8 | $831M | 4.4M | 188.77 | |
| Mondelez Int (MDLZ) | 0.8 | $822M | 23M | 36.09 | |
| Union Pacific Corporation (UNP) | 0.7 | $781M | 7.2M | 108.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $773M | 6.5M | 117.97 | |
| Schlumberger (SLB) | 0.7 | $778M | 9.3M | 83.44 | |
| ARM Holdings | 0.7 | $778M | 16M | 49.30 | |
| American Tower Reit (AMT) | 0.7 | $761M | 8.1M | 94.15 | |
| Kroger (KR) | 0.7 | $745M | 9.7M | 76.66 | |
| stock | 0.7 | $735M | 12M | 59.20 | |
| EOG Resources (EOG) | 0.7 | $721M | 7.9M | 91.69 | |
| Workday Inc cl a (WDAY) | 0.7 | $708M | 8.4M | 84.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $688M | 5.5M | 124.62 | |
| Time Warner | 0.6 | $661M | 7.8M | 84.44 | |
| TJX Companies (TJX) | 0.6 | $663M | 9.5M | 70.05 | |
| McGraw-Hill Companies | 0.6 | $629M | 6.1M | 103.40 | |
| SBA Communications Corporation | 0.6 | $599M | 5.1M | 117.10 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $519M | 797k | 650.54 | |
| Tiffany & Co. | 0.5 | $497M | 5.6M | 88.01 | |
| Noble Energy | 0.4 | $465M | 9.5M | 48.90 | |
| Incyte Corporation (INCY) | 0.4 | $456M | 5.0M | 91.66 | |
| Merck & Co (MRK) | 0.4 | $442M | 7.7M | 57.48 | |
| Mead Johnson Nutrition | 0.4 | $432M | 4.3M | 100.53 | |
| Tripadvisor (TRIP) | 0.4 | $441M | 5.3M | 83.17 | |
| Applied Materials (AMAT) | 0.4 | $417M | 19M | 22.56 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $417M | 4.2M | 100.36 | |
| VMware | 0.4 | $403M | 4.9M | 82.01 | |
| Anadarko Petroleum Corporation | 0.4 | $394M | 4.8M | 82.81 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $375M | 13M | 29.44 | |
| Fireeye | 0.3 | $375M | 9.6M | 39.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $350M | 5.8M | 60.58 | |
| Hldgs (UAL) | 0.3 | $353M | 5.2M | 67.25 | |
| Centene Corporation (CNC) | 0.3 | $334M | 4.7M | 70.69 | |
| Spirit Airlines | 0.3 | $342M | 4.4M | 77.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $332M | 6.1M | 54.40 | |
| Goldman Sachs (GS) | 0.3 | $306M | 1.6M | 187.97 | |
| Carnival Corporation (CCL) | 0.3 | $304M | 6.4M | 47.84 | |
| Crown Castle Intl (CCI) | 0.3 | $307M | 3.7M | 82.54 | |
| FMC Corporation (FMC) | 0.3 | $294M | 5.1M | 57.25 | |
| Vantiv Inc Cl A | 0.3 | $299M | 7.9M | 37.70 | |
| Microsoft Corporation (MSFT) | 0.3 | $289M | 7.1M | 40.66 | |
| FirstEnergy (FE) | 0.3 | $282M | 8.0M | 35.06 | |
| Sherwin-Williams Company (SHW) | 0.3 | $279M | 981k | 284.50 | |
| MetLife (MET) | 0.3 | $279M | 5.5M | 50.55 | |
| Hain Celestial (HAIN) | 0.2 | $258M | 4.0M | 64.05 | |
| MFA Mortgage Investments | 0.2 | $257M | 33M | 7.86 | |
| Abengoa Yield | 0.2 | $265M | 7.9M | 33.78 | |
| SLM Corporation (SLM) | 0.2 | $253M | 27M | 9.28 | |
| Halliburton Company (HAL) | 0.2 | $252M | 5.7M | 43.88 | |
| Target Corporation (TGT) | 0.2 | $249M | 3.0M | 82.07 | |
| Dollar Tree (DLTR) | 0.2 | $255M | 3.1M | 81.14 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $253M | 2.8M | 88.85 | |
| Comcast Corporation (CMCSA) | 0.2 | $228M | 4.0M | 56.47 | |
| Electronic Arts (EA) | 0.2 | $231M | 3.9M | 58.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $227M | 1.5M | 150.85 | |
| Kinder Morgan (KMI) | 0.2 | $233M | 5.5M | 42.06 | |
| Bank of America Corporation (BAC) | 0.2 | $218M | 14M | 15.39 | |
| Roper Industries (ROP) | 0.2 | $220M | 1.3M | 172.00 | |
| Suncor Energy (SU) | 0.2 | $216M | 7.4M | 29.24 | |
| Ross Stores (ROST) | 0.2 | $208M | 2.0M | 105.36 | |
| Semgroup Corp cl a | 0.2 | $204M | 2.5M | 81.34 | |
| Envision Healthcare Hlds | 0.2 | $204M | 5.3M | 38.35 | |
| Perrigo Company (PRGO) | 0.2 | $205M | 1.2M | 165.55 | |
| Cisco Systems (CSCO) | 0.2 | $196M | 7.1M | 27.52 | |
| Frontier Communications | 0.2 | $194M | 28M | 7.05 | |
| Amphenol Corporation (APH) | 0.2 | $196M | 3.3M | 58.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $192M | 2.3M | 81.97 | |
| Catamaran | 0.2 | $195M | 3.3M | 59.54 | |
| PNC Financial Services (PNC) | 0.2 | $185M | 2.0M | 93.24 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $185M | 5.7M | 32.25 | |
| Henry Schein (HSIC) | 0.2 | $189M | 1.4M | 139.62 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $184M | 3.0M | 61.08 | |
| Cinemark Holdings (CNK) | 0.2 | $186M | 4.1M | 45.07 | |
| Cheniere Engy Ptnrs | 0.2 | $184M | 7.7M | 23.97 | |
| Lear Corporation (LEA) | 0.2 | $177M | 1.6M | 110.82 | |
| Universal Health Services (UHS) | 0.2 | $175M | 1.5M | 117.71 | |
| Stericycle (SRCL) | 0.2 | $173M | 1.2M | 140.43 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $180M | 3.6M | 50.51 | |
| Intuit (INTU) | 0.2 | $177M | 1.8M | 96.96 | |
| Towers Watson & Co | 0.2 | $170M | 1.3M | 132.18 | |
| Gnc Holdings Inc Cl A | 0.2 | $177M | 3.6M | 49.07 | |
| Endo International | 0.2 | $172M | 1.9M | 89.70 | |
| NRG Energy (NRG) | 0.1 | $167M | 6.6M | 25.19 | |
| Starwood Property Trust (STWD) | 0.1 | $161M | 6.6M | 24.30 | |
| Pfizer (PFE) | 0.1 | $160M | 4.6M | 34.79 | |
| Pinnacle Entertainment | 0.1 | $164M | 4.5M | 36.09 | |
| East West Ban (EWBC) | 0.1 | $162M | 4.0M | 40.46 | |
| Marathon Oil Corporation (MRO) | 0.1 | $162M | 6.2M | 26.11 | |
| Cimarex Energy | 0.1 | $163M | 1.4M | 115.09 | |
| Signet Jewelers (SIG) | 0.1 | $159M | 1.1M | 138.79 | |
| Fortinet (FTNT) | 0.1 | $166M | 4.7M | 34.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $149M | 2.5M | 60.31 | |
| Whiting Petroleum Corporation | 0.1 | $156M | 5.1M | 30.90 | |
| Edison International (EIX) | 0.1 | $158M | 2.5M | 62.47 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $154M | 1.8M | 83.50 | |
| SPX Corporation | 0.1 | $155M | 1.8M | 84.90 | |
| Ihs | 0.1 | $151M | 1.3M | 113.76 | |
| Symetra Finl Corp | 0.1 | $155M | 6.6M | 23.46 | |
| SolarWinds | 0.1 | $153M | 3.0M | 51.24 | |
| First Republic Bank/san F (FRCB) | 0.1 | $157M | 2.8M | 57.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $151M | 1.5M | 102.39 | |
| Pvh Corporation (PVH) | 0.1 | $150M | 1.4M | 106.56 | |
| Mattress Firm Holding | 0.1 | $154M | 2.2M | 69.64 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $148M | 855k | 172.79 | |
| Constellium Holdco B V cl a | 0.1 | $151M | 7.4M | 20.32 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $150M | 4.6M | 32.68 | |
| CMS Energy Corporation (CMS) | 0.1 | $139M | 4.0M | 34.91 | |
| NiSource (NI) | 0.1 | $141M | 3.2M | 44.16 | |
| Hewlett-Packard Company | 0.1 | $141M | 4.5M | 31.16 | |
| Nextera Energy (NEE) | 0.1 | $139M | 1.3M | 104.05 | |
| Sempra Energy (SRE) | 0.1 | $141M | 1.3M | 109.02 | |
| Quanta Services (PWR) | 0.1 | $139M | 4.9M | 28.53 | |
| Vail Resorts (MTN) | 0.1 | $141M | 1.4M | 103.42 | |
| Brocade Communications Systems | 0.1 | $141M | 12M | 11.86 | |
| Cavium | 0.1 | $145M | 2.0M | 70.82 | |
| Eaton (ETN) | 0.1 | $140M | 2.1M | 67.94 | |
| Nrg Yield | 0.1 | $140M | 2.8M | 50.73 | |
| Medtronic (MDT) | 0.1 | $143M | 1.8M | 77.99 | |
| Portland General Electric Company (POR) | 0.1 | $127M | 3.4M | 37.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $130M | 2.1M | 62.30 | |
| Bunge | 0.1 | $129M | 1.6M | 82.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $129M | 1.2M | 103.21 | |
| CIGNA Corporation | 0.1 | $135M | 1.0M | 129.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $134M | 1.8M | 73.00 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $129M | 188k | 684.52 | |
| Exelon Corporation (EXC) | 0.1 | $130M | 3.9M | 33.61 | |
| J.M. Smucker Company (SJM) | 0.1 | $135M | 1.2M | 115.73 | |
| Constellation Brands (STZ) | 0.1 | $127M | 1.1M | 116.21 | |
| Mobile Mini | 0.1 | $132M | 3.1M | 42.64 | |
| Flowserve Corporation (FLS) | 0.1 | $130M | 2.3M | 56.49 | |
| Ametek (AME) | 0.1 | $128M | 2.4M | 52.54 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $128M | 3.0M | 42.10 | |
| Citigroup (C) | 0.1 | $129M | 2.5M | 51.52 | |
| Wendy's/arby's Group (WEN) | 0.1 | $134M | 12M | 10.90 | |
| Pdc Energy | 0.1 | $134M | 2.5M | 54.04 | |
| Servicenow (NOW) | 0.1 | $133M | 1.7M | 78.78 | |
| Intercept Pharmaceuticals In | 0.1 | $131M | 466k | 282.02 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $134M | 3.8M | 35.23 | |
| Voya Financial (VOYA) | 0.1 | $129M | 3.0M | 43.11 | |
| Home Depot (HD) | 0.1 | $124M | 1.1M | 113.61 | |
| Dominion Resources (D) | 0.1 | $124M | 1.8M | 70.87 | |
| Airgas | 0.1 | $116M | 1.1M | 106.11 | |
| Williams Companies (WMB) | 0.1 | $125M | 2.5M | 50.59 | |
| WESCO International (WCC) | 0.1 | $124M | 1.8M | 69.89 | |
| PPL Corporation (PPL) | 0.1 | $115M | 3.4M | 33.66 | |
| Dril-Quip (DRQ) | 0.1 | $121M | 1.8M | 68.39 | |
| Church & Dwight (CHD) | 0.1 | $118M | 1.4M | 85.42 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $124M | 3.2M | 38.71 | |
| Delphi Automotive | 0.1 | $116M | 1.5M | 79.74 | |
| Hilton Worlwide Hldgs | 0.1 | $123M | 4.2M | 29.62 | |
| Mylan Nv | 0.1 | $118M | 2.0M | 59.35 | |
| Signature Bank (SBNY) | 0.1 | $110M | 852k | 129.58 | |
| Global Payments (GPN) | 0.1 | $106M | 1.2M | 91.68 | |
| Analog Devices (ADI) | 0.1 | $107M | 1.7M | 63.00 | |
| Xerox Corporation | 0.1 | $109M | 8.5M | 12.85 | |
| American Electric Power Company (AEP) | 0.1 | $108M | 1.9M | 56.25 | |
| Calpine Corporation | 0.1 | $107M | 4.7M | 22.87 | |
| Alliant Energy Corporation (LNT) | 0.1 | $108M | 1.7M | 63.00 | |
| F5 Networks (FFIV) | 0.1 | $113M | 982k | 114.94 | |
| Qlik Technologies | 0.1 | $106M | 3.4M | 31.13 | |
| Phillips 66 (PSX) | 0.1 | $109M | 1.4M | 78.60 | |
| Kythera Biopharmaceuticals I | 0.1 | $108M | 2.2M | 50.15 | |
| L Brands | 0.1 | $115M | 1.2M | 94.29 | |
| Navient Corporation equity (NAVI) | 0.1 | $107M | 5.2M | 20.33 | |
| Pall Corporation | 0.1 | $102M | 1.0M | 100.39 | |
| PG&E Corporation (PCG) | 0.1 | $97M | 1.8M | 53.07 | |
| Lorillard | 0.1 | $102M | 1.6M | 65.35 | |
| DTE Energy Company (DTE) | 0.1 | $96M | 1.2M | 80.69 | |
| Molina Healthcare (MOH) | 0.1 | $100M | 1.5M | 67.29 | |
| Cameron International Corporation | 0.1 | $100M | 2.2M | 45.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $99M | 946k | 104.42 | |
| Hyatt Hotels Corporation (H) | 0.1 | $102M | 1.7M | 59.22 | |
| Dynegy | 0.1 | $98M | 3.1M | 31.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $94M | 1.7M | 54.01 | |
| Liberty Global Inc C | 0.1 | $102M | 2.1M | 49.81 | |
| Aerie Pharmaceuticals | 0.1 | $93M | 3.0M | 31.34 | |
| Range Resources (RRC) | 0.1 | $86M | 1.6M | 52.04 | |
| Chevron Corporation (CVX) | 0.1 | $84M | 803k | 104.98 | |
| Copart (CPRT) | 0.1 | $87M | 2.3M | 37.57 | |
| Digital Realty Trust (DLR) | 0.1 | $92M | 1.4M | 65.96 | |
| Reynolds American | 0.1 | $87M | 1.3M | 68.91 | |
| Xilinx | 0.1 | $84M | 2.0M | 42.30 | |
| AstraZeneca (AZN) | 0.1 | $91M | 1.3M | 68.43 | |
| McKesson Corporation (MCK) | 0.1 | $86M | 379k | 226.20 | |
| Capital One Financial (COF) | 0.1 | $83M | 1.1M | 78.82 | |
| Westar Energy | 0.1 | $86M | 2.2M | 38.76 | |
| Bank of the Ozarks | 0.1 | $87M | 2.4M | 36.93 | |
| Hersha Hospitality Trust | 0.1 | $87M | 14M | 6.47 | |
| DSW | 0.1 | $92M | 2.5M | 36.88 | |
| Align Technology (ALGN) | 0.1 | $91M | 1.7M | 53.78 | |
| Energy Transfer Equity (ET) | 0.1 | $90M | 1.4M | 63.36 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $83M | 1.1M | 72.87 | |
| Randgold Resources | 0.1 | $84M | 1.2M | 69.27 | |
| Cheniere Energy (LNG) | 0.1 | $91M | 1.2M | 77.40 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $89M | 1.2M | 77.30 | |
| General Motors Company (GM) | 0.1 | $84M | 2.2M | 37.50 | |
| Adecoagro S A (AGRO) | 0.1 | $83M | 8.1M | 10.22 | |
| Laredo Petroleum Holdings | 0.1 | $82M | 6.3M | 13.04 | |
| Kraft Foods | 0.1 | $83M | 950k | 87.12 | |
| Artisan Partners (APAM) | 0.1 | $84M | 1.9M | 45.46 | |
| Ovascience | 0.1 | $90M | 2.6M | 34.73 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $87M | 2.0M | 43.74 | |
| Columbia Pipeline Prtn -redh | 0.1 | $85M | 3.1M | 27.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $76M | 1.0M | 72.65 | |
| Ameren Corporation (AEE) | 0.1 | $74M | 1.8M | 42.20 | |
| Travelers Companies (TRV) | 0.1 | $72M | 662k | 108.13 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $82M | 1.1M | 74.45 | |
| Cooper Companies | 0.1 | $80M | 427k | 187.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $75M | 559k | 134.34 | |
| Aetna | 0.1 | $72M | 675k | 106.53 | |
| Novartis (NVS) | 0.1 | $76M | 773k | 98.61 | |
| Rio Tinto (RIO) | 0.1 | $71M | 1.7M | 41.40 | |
| EMC Corporation | 0.1 | $81M | 3.2M | 25.56 | |
| Xcel Energy (XEL) | 0.1 | $76M | 2.2M | 34.81 | |
| CONSOL Energy | 0.1 | $73M | 2.6M | 27.89 | |
| Humana (HUM) | 0.1 | $76M | 425k | 178.02 | |
| Air Methods Corporation | 0.1 | $81M | 1.7M | 46.59 | |
| AmSurg | 0.1 | $77M | 1.3M | 61.52 | |
| G-III Apparel (GIII) | 0.1 | $74M | 659k | 112.65 | |
| Rosetta Resources | 0.1 | $75M | 4.4M | 17.02 | |
| Diamond Foods | 0.1 | $73M | 2.2M | 32.57 | |
| Kansas City Southern | 0.1 | $77M | 751k | 102.08 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $81M | 372k | 218.72 | |
| Superior Energy Services | 0.1 | $77M | 3.5M | 22.34 | |
| Colony Financial | 0.1 | $73M | 2.8M | 25.92 | |
| American Water Works (AWK) | 0.1 | $78M | 1.4M | 54.21 | |
| Charter Communications | 0.1 | $76M | 392k | 193.11 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $81M | 2.5M | 32.59 | |
| Bankunited (BKU) | 0.1 | $76M | 2.3M | 32.74 | |
| Hca Holdings (HCA) | 0.1 | $80M | 1.1M | 75.23 | |
| Adt | 0.1 | $76M | 1.8M | 41.52 | |
| Receptos | 0.1 | $73M | 440k | 164.89 | |
| Bluebird Bio | 0.1 | $71M | 589k | 120.77 | |
| Retrophin | 0.1 | $78M | 3.2M | 23.96 | |
| Kate Spade & Co | 0.1 | $79M | 2.4M | 33.39 | |
| Otonomy | 0.1 | $81M | 2.3M | 35.36 | |
| Coca-Cola Company (KO) | 0.1 | $63M | 1.6M | 40.55 | |
| Diebold Incorporated | 0.1 | $70M | 2.0M | 35.46 | |
| Hologic (HOLX) | 0.1 | $64M | 1.9M | 33.03 | |
| NCR Corporation (VYX) | 0.1 | $62M | 2.1M | 29.51 | |
| Forest City Enterprises | 0.1 | $69M | 2.7M | 25.52 | |
| Pioneer Natural Resources | 0.1 | $61M | 373k | 163.51 | |
| Ultimate Software | 0.1 | $62M | 367k | 169.95 | |
| Hertz Global Holdings | 0.1 | $65M | 3.0M | 21.68 | |
| Delta Air Lines (DAL) | 0.1 | $69M | 1.5M | 44.96 | |
| WuXi PharmaTech | 0.1 | $61M | 1.6M | 38.78 | |
| Korn/Ferry International (KFY) | 0.1 | $67M | 2.0M | 32.87 | |
| Altera Corporation | 0.1 | $64M | 1.5M | 42.91 | |
| BHP Billiton (BHP) | 0.1 | $63M | 1.4M | 46.47 | |
| GameStop (GME) | 0.1 | $68M | 1.8M | 37.96 | |
| Gulfport Energy Corporation | 0.1 | $61M | 1.3M | 45.91 | |
| Rovi Corporation | 0.1 | $62M | 3.4M | 18.21 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $68M | 1.4M | 47.68 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $63M | 1.4M | 44.46 | |
| Anixter International | 0.1 | $65M | 850k | 76.13 | |
| Columbia Banking System (COLB) | 0.1 | $69M | 2.4M | 28.97 | |
| Valeant Pharmaceuticals Int | 0.1 | $60M | 303k | 198.62 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $62M | 2.1M | 29.41 | |
| Monster Beverage | 0.1 | $68M | 488k | 138.40 | |
| Restoration Hardware Hldgs I | 0.1 | $70M | 703k | 99.19 | |
| WESTERN GAS EQUITY Partners | 0.1 | $65M | 1.1M | 60.00 | |
| Pinnacle Foods Inc De | 0.1 | $64M | 1.6M | 40.81 | |
| West | 0.1 | $65M | 1.9M | 33.73 | |
| Rice Energy | 0.1 | $71M | 3.2M | 21.76 | |
| Packaging Corporation of America (PKG) | 0.1 | $56M | 720k | 78.19 | |
| Comcast Corporation | 0.1 | $58M | 1.0M | 56.07 | |
| Curtiss-Wright (CW) | 0.1 | $56M | 756k | 73.94 | |
| Heartland Express (HTLD) | 0.1 | $54M | 2.3M | 23.76 | |
| National-Oilwell Var | 0.1 | $55M | 1.1M | 49.99 | |
| Air Products & Chemicals (APD) | 0.1 | $55M | 361k | 151.28 | |
| Hess (HES) | 0.1 | $56M | 822k | 67.87 | |
| Procter & Gamble Company (PG) | 0.1 | $53M | 651k | 81.94 | |
| Whole Foods Market | 0.1 | $55M | 1.1M | 52.08 | |
| Live Nation Entertainment (LYV) | 0.1 | $53M | 2.1M | 25.23 | |
| Corporate Executive Board Company | 0.1 | $60M | 746k | 79.86 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $53M | 2.8M | 18.77 | |
| Juniper Networks (JNPR) | 0.1 | $52M | 2.3M | 22.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $59M | 4.6M | 12.68 | |
| JDS Uniphase Corporation | 0.1 | $53M | 4.0M | 13.12 | |
| Poly | 0.1 | $52M | 3.9M | 13.40 | |
| Agnico (AEM) | 0.1 | $51M | 1.8M | 27.94 | |
| Southern Copper Corporation (SCCO) | 0.1 | $52M | 1.8M | 29.18 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $60M | 1.3M | 46.57 | |
| Targa Res Corp (TRGP) | 0.1 | $55M | 571k | 95.79 | |
| Acadia Healthcare (ACHC) | 0.1 | $58M | 805k | 71.60 | |
| Guidewire Software (GWRE) | 0.1 | $52M | 995k | 52.61 | |
| Rexnord | 0.1 | $58M | 2.2M | 26.69 | |
| Duke Energy (DUK) | 0.1 | $57M | 740k | 76.78 | |
| Twenty-first Century Fox | 0.1 | $50M | 1.5M | 33.84 | |
| Aratana Therapeutics | 0.1 | $50M | 3.1M | 16.01 | |
| Jd (JD) | 0.1 | $52M | 1.8M | 29.38 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $55M | 1.4M | 39.00 | |
| Lendingclub | 0.1 | $56M | 2.8M | 19.65 | |
| Barrick Gold Corp (GOLD) | 0.0 | $48M | 4.4M | 10.96 | |
| Las Vegas Sands (LVS) | 0.0 | $39M | 710k | 55.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $45M | 2.5M | 18.44 | |
| Newfield Exploration | 0.0 | $39M | 1.1M | 35.09 | |
| Maxim Integrated Products | 0.0 | $39M | 1.1M | 34.81 | |
| United Technologies Corporation | 0.0 | $49M | 415k | 117.20 | |
| ITC Holdings | 0.0 | $40M | 1.1M | 37.43 | |
| Manpower (MAN) | 0.0 | $40M | 461k | 86.15 | |
| MercadoLibre (MELI) | 0.0 | $40M | 329k | 122.52 | |
| Yahoo! | 0.0 | $48M | 1.1M | 44.43 | |
| PolyOne Corporation | 0.0 | $42M | 1.1M | 37.35 | |
| Prosperity Bancshares (PB) | 0.0 | $40M | 763k | 52.48 | |
| Western Refining | 0.0 | $44M | 900k | 49.39 | |
| Chico's FAS | 0.0 | $42M | 2.4M | 17.69 | |
| Semtech Corporation (SMTC) | 0.0 | $45M | 1.7M | 26.65 | |
| Terex Corporation (TEX) | 0.0 | $40M | 1.5M | 26.59 | |
| SanDisk Corporation | 0.0 | $42M | 657k | 63.62 | |
| DealerTrack Holdings | 0.0 | $39M | 1.0M | 38.52 | |
| Texas Roadhouse (TXRH) | 0.0 | $43M | 1.2M | 36.43 | |
| TreeHouse Foods (THS) | 0.0 | $44M | 512k | 85.02 | |
| Dyax | 0.0 | $38M | 2.3M | 16.76 | |
| Brink's Company (BCO) | 0.0 | $45M | 1.6M | 27.63 | |
| Eldorado Gold Corp | 0.0 | $44M | 9.5M | 4.58 | |
| Validus Holdings | 0.0 | $42M | 986k | 42.10 | |
| Cobalt Intl Energy | 0.0 | $46M | 4.9M | 9.41 | |
| Anacor Pharmaceuticals In | 0.0 | $44M | 764k | 57.85 | |
| Team Health Holdings | 0.0 | $41M | 701k | 58.51 | |
| GenMark Diagnostics | 0.0 | $48M | 3.7M | 12.98 | |
| Novadaq Technologies | 0.0 | $47M | 2.9M | 16.24 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $42M | 1.3M | 31.66 | |
| Cornerstone Ondemand | 0.0 | $41M | 1.4M | 28.89 | |
| Eqt Midstream Partners | 0.0 | $47M | 608k | 77.66 | |
| Tetraphase Pharmaceuticals | 0.0 | $41M | 1.1M | 36.64 | |
| Antero Res (AR) | 0.0 | $43M | 1.2M | 35.32 | |
| Abengoa Sa | 0.0 | $44M | 2.4M | 18.12 | |
| Burlington Stores (BURL) | 0.0 | $47M | 799k | 59.42 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $46M | 736k | 62.09 | |
| Flexion Therapeutics | 0.0 | $45M | 2.0M | 22.52 | |
| Moelis & Co (MC) | 0.0 | $45M | 1.5M | 30.12 | |
| Dominion Mid Stream | 0.0 | $45M | 1.1M | 41.51 | |
| Wayfair (W) | 0.0 | $43M | 1.3M | 32.12 | |
| FedEx Corporation (FDX) | 0.0 | $37M | 226k | 165.45 | |
| Power Integrations (POWI) | 0.0 | $35M | 672k | 52.08 | |
| DaVita (DVA) | 0.0 | $35M | 431k | 81.28 | |
| Bemis Company | 0.0 | $31M | 674k | 46.31 | |
| AmerisourceBergen (COR) | 0.0 | $38M | 333k | 113.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $31M | 452k | 69.26 | |
| Canadian Natural Resources (CNQ) | 0.0 | $37M | 1.2M | 30.71 | |
| Lowe's Companies (LOW) | 0.0 | $28M | 375k | 74.39 | |
| TrueBlue (TBI) | 0.0 | $34M | 1.4M | 24.35 | |
| Darling International (DAR) | 0.0 | $36M | 2.6M | 14.01 | |
| Cogent Communications (CCOI) | 0.0 | $36M | 1.0M | 35.33 | |
| Impax Laboratories | 0.0 | $32M | 674k | 46.87 | |
| Benchmark Electronics (BHE) | 0.0 | $33M | 1.4M | 24.03 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $33M | 5.5M | 6.01 | |
| Healthways | 0.0 | $29M | 1.4M | 19.70 | |
| Oge Energy Corp (OGE) | 0.0 | $35M | 1.1M | 31.61 | |
| Polypore International | 0.0 | $36M | 612k | 58.90 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $35M | 870k | 39.71 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $30M | 1.5M | 20.50 | |
| Flotek Industries | 0.0 | $30M | 2.0M | 14.74 | |
| NN (NNBR) | 0.0 | $30M | 1.2M | 25.08 | |
| Silver Wheaton Corp | 0.0 | $32M | 1.7M | 19.02 | |
| Thomson Reuters Corp | 0.0 | $38M | 930k | 40.56 | |
| Spectranetics Corporation | 0.0 | $28M | 815k | 34.76 | |
| Fresh Market | 0.0 | $33M | 813k | 40.64 | |
| Summit Hotel Properties (INN) | 0.0 | $30M | 2.1M | 14.07 | |
| Del Friscos Restaurant | 0.0 | $33M | 1.6M | 20.15 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $28M | 304k | 91.13 | |
| Premier (PINC) | 0.0 | $33M | 884k | 37.58 | |
| Qts Realty Trust | 0.0 | $36M | 986k | 36.41 | |
| Nextera Energy Partners (XIFR) | 0.0 | $37M | 848k | 43.82 | |
| Zafgen | 0.0 | $38M | 954k | 39.61 | |
| Terraform Power | 0.0 | $37M | 1.0M | 36.51 | |
| Intersect Ent | 0.0 | $33M | 1.3M | 25.83 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $38M | 1.6M | 24.19 | |
| Eversource Energy (ES) | 0.0 | $37M | 737k | 50.52 | |
| Core Laboratories | 0.0 | $26M | 244k | 104.49 | |
| Tuesday Morning Corporation | 0.0 | $18M | 1.1M | 16.10 | |
| LifePoint Hospitals | 0.0 | $26M | 354k | 73.45 | |
| UnitedHealth (UNH) | 0.0 | $27M | 227k | 118.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $26M | 1.3M | 18.95 | |
| BOK Financial Corporation (BOKF) | 0.0 | $27M | 433k | 61.22 | |
| Activision Blizzard | 0.0 | $17M | 746k | 22.73 | |
| CIRCOR International | 0.0 | $17M | 304k | 54.70 | |
| Medicines Company | 0.0 | $25M | 883k | 28.02 | |
| Cytec Industries | 0.0 | $21M | 381k | 54.04 | |
| Sangamo Biosciences (SGMO) | 0.0 | $27M | 1.7M | 15.68 | |
| Capstead Mortgage Corporation | 0.0 | $27M | 2.3M | 11.77 | |
| Lululemon Athletica (LULU) | 0.0 | $18M | 287k | 64.02 | |
| Monolithic Power Systems (MPWR) | 0.0 | $26M | 485k | 52.65 | |
| Provident Financial Services (PFS) | 0.0 | $24M | 1.3M | 18.65 | |
| Aruba Networks | 0.0 | $26M | 1.0M | 24.49 | |
| Imax Corp Cad (IMAX) | 0.0 | $17M | 517k | 33.71 | |
| United Natural Foods (UNFI) | 0.0 | $21M | 270k | 77.04 | |
| Chimera Investment Corporation | 0.0 | $18M | 5.8M | 3.14 | |
| Cardiovascular Systems | 0.0 | $25M | 648k | 39.04 | |
| Eagle Ban (EGBN) | 0.0 | $17M | 435k | 38.40 | |
| Oasis Petroleum | 0.0 | $19M | 1.3M | 14.22 | |
| First Potomac Realty Trust | 0.0 | $23M | 2.0M | 11.89 | |
| Cheniere Energy Partners (CQP) | 0.0 | $20M | 665k | 29.96 | |
| B2gold Corp (BTG) | 0.0 | $25M | 17M | 1.49 | |
| Insmed (INSM) | 0.0 | $24M | 1.2M | 20.80 | |
| Kosmos Energy | 0.0 | $20M | 2.5M | 7.91 | |
| Rowan Companies | 0.0 | $22M | 1.2M | 17.71 | |
| Proofpoint | 0.0 | $26M | 434k | 59.22 | |
| Prothena (PRTA) | 0.0 | $22M | 576k | 38.14 | |
| Ptc (PTC) | 0.0 | $22M | 604k | 36.17 | |
| Portola Pharmaceuticals | 0.0 | $24M | 643k | 37.96 | |
| Chimerix (CMRX) | 0.0 | $20M | 534k | 37.69 | |
| Callaway Golf | 0.0 | $16M | 13M | 1.29 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $25M | 876k | 28.37 | |
| Hmh Holdings | 0.0 | $22M | 915k | 23.48 | |
| Marcus & Millichap (MMI) | 0.0 | $18M | 490k | 37.48 | |
| Varonis Sys (VRNS) | 0.0 | $17M | 658k | 25.66 | |
| Investors Ban | 0.0 | $19M | 1.6M | 11.72 | |
| Applied Genetic Technol Corp C | 0.0 | $21M | 1.0M | 19.99 | |
| Epirus Biopharmaceuticals In | 0.0 | $23M | 2.6M | 8.95 | |
| Cone Midstream Partners | 0.0 | $19M | 1.1M | 17.41 | |
| Independence Contract Dril I | 0.0 | $18M | 2.6M | 6.97 | |
| Assembly Biosciences | 0.0 | $26M | 2.0M | 13.24 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $21M | 964k | 21.88 | |
| Atara Biotherapeutics | 0.0 | $25M | 595k | 41.57 | |
| Vivint Solar | 0.0 | $17M | 1.4M | 12.14 | |
| Dynegy Inc New Del pfd conv ser a | 0.0 | $27M | 244k | 109.15 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $9.2M | 45k | 206.44 | |
| Beacon Roofing Supply (BECN) | 0.0 | $14M | 446k | 31.30 | |
| WABCO Holdings | 0.0 | $11M | 86k | 122.88 | |
| Baidu (BIDU) | 0.0 | $15M | 72k | 208.40 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.7M | 155k | 37.05 | |
| Century Aluminum Company (CENX) | 0.0 | $13M | 933k | 13.80 | |
| Synta Pharmaceuticals | 0.0 | $13M | 6.5M | 1.94 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $8.8M | 973k | 9.03 | |
| Douglas Emmett (DEI) | 0.0 | $13M | 439k | 29.81 | |
| Energy Transfer Partners | 0.0 | $6.1M | 109k | 55.75 | |
| NxStage Medical | 0.0 | $10M | 577k | 17.30 | |
| Kinross Gold Corp (KGC) | 0.0 | $16M | 6.9M | 2.24 | |
| Sunopta (STKL) | 0.0 | $14M | 1.3M | 10.62 | |
| Acorda Therapeutics | 0.0 | $13M | 397k | 33.28 | |
| Idera Pharmaceuticals | 0.0 | $7.9M | 2.1M | 3.71 | |
| Flamel Technologies | 0.0 | $13M | 714k | 17.98 | |
| FEI Company | 0.0 | $13M | 171k | 76.34 | |
| Orbcomm | 0.0 | $16M | 2.7M | 5.97 | |
| Parkway Properties | 0.0 | $16M | 909k | 17.35 | |
| Derma Sciences | 0.0 | $9.6M | 1.1M | 8.47 | |
| Interxion Holding | 0.0 | $16M | 561k | 28.20 | |
| Tahoe Resources | 0.0 | $16M | 1.5M | 10.95 | |
| Medgenics | 0.0 | $7.8M | 969k | 8.05 | |
| Lumos Networks | 0.0 | $10M | 659k | 15.26 | |
| Tesaro | 0.0 | $14M | 250k | 57.40 | |
| Qualys (QLYS) | 0.0 | $13M | 269k | 46.48 | |
| Mplx (MPLX) | 0.0 | $6.6M | 90k | 73.26 | |
| Regulus Therapeutics | 0.0 | $6.8M | 403k | 16.94 | |
| Fibrocell Science | 0.0 | $12M | 2.6M | 4.51 | |
| Esperion Therapeutics (ESPR) | 0.0 | $6.5M | 70k | 92.59 | |
| Cdw (CDW) | 0.0 | $11M | 295k | 37.24 | |
| Tallgrass Energy Partners | 0.0 | $6.7M | 133k | 50.57 | |
| Marketo | 0.0 | $16M | 603k | 25.62 | |
| Phillips 66 Partners | 0.0 | $7.2M | 101k | 70.67 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $15M | 157k | 94.30 | |
| Relypsa | 0.0 | $11M | 300k | 36.07 | |
| Kindred Biosciences | 0.0 | $15M | 2.1M | 7.14 | |
| Xencor (XNCR) | 0.0 | $12M | 751k | 15.32 | |
| Q2 Holdings (QTWO) | 0.0 | $14M | 652k | 21.14 | |
| Concert Pharmaceuticals I equity | 0.0 | $7.3M | 480k | 15.15 | |
| Zoe's Kitchen | 0.0 | $14M | 419k | 33.29 | |
| Paycom Software (PAYC) | 0.0 | $14M | 443k | 32.06 | |
| Ocular Therapeutix (OCUL) | 0.0 | $5.8M | 138k | 41.98 | |
| Cymabay Therapeutics | 0.0 | $6.4M | 921k | 6.92 | |
| Foamix Pharmaceuticals | 0.0 | $10M | 1.1M | 9.25 | |
| Metaldyne Performance Group, I | 0.0 | $14M | 772k | 18.02 | |
| Dermira | 0.0 | $7.8M | 508k | 15.35 | |
| Nevro (NVRO) | 0.0 | $6.9M | 145k | 47.93 | |
| Dbv Technologies S A | 0.0 | $15M | 629k | 23.36 | |
| Summit Matls Inc cl a | 0.0 | $13M | 593k | 22.15 | |
| Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.0 | $7.6M | 7.5k | 1012.00 | |
| Flex Pharma | 0.0 | $7.2M | 370k | 19.60 | |
| Compass Minerals International (CMP) | 0.0 | $1.5M | 17k | 93.22 | |
| Crown Holdings (CCK) | 0.0 | $857k | 16k | 54.03 | |
| Corning Incorporated (GLW) | 0.0 | $3.5M | 154k | 22.68 | |
| BlackRock | 0.0 | $3.7M | 10k | 365.85 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.7M | 19k | 93.18 | |
| American Express Company (AXP) | 0.0 | $3.0M | 38k | 78.13 | |
| Rli (RLI) | 0.0 | $2.9M | 56k | 52.41 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 10k | 130.88 | |
| DST Systems | 0.0 | $2.3M | 20k | 110.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.4M | 24k | 144.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.2M | 74k | 29.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.7M | 56k | 85.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.6M | 44k | 82.25 | |
| Waste Management (WM) | 0.0 | $3.3M | 61k | 54.23 | |
| Baxter International (BAX) | 0.0 | $1.7M | 24k | 68.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.6M | 36k | 100.61 | |
| XenoPort | 0.0 | $3.1M | 439k | 7.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.7M | 79k | 47.40 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 16k | 102.93 | |
| Lennar Corporation (LEN) | 0.0 | $1.8M | 35k | 51.82 | |
| Bed Bath & Beyond | 0.0 | $887k | 12k | 76.75 | |
| Continental Resources | 0.0 | $1.9M | 43k | 43.68 | |
| Cummins (CMI) | 0.0 | $3.7M | 26k | 138.64 | |
| Franklin Resources (BEN) | 0.0 | $2.0M | 39k | 51.31 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.2M | 100k | 21.71 | |
| Nucor Corporation (NUE) | 0.0 | $2.3M | 48k | 47.53 | |
| PPG Industries (PPG) | 0.0 | $2.2M | 9.8k | 225.52 | |
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 43k | 37.72 | |
| Dun & Bradstreet Corporation | 0.0 | $676k | 5.3k | 128.35 | |
| Harris Corporation | 0.0 | $3.8M | 48k | 78.75 | |
| Intel Corporation (INTC) | 0.0 | $3.5M | 112k | 31.27 | |
| Jack in the Box (JACK) | 0.0 | $2.2M | 23k | 95.90 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.9M | 27k | 71.49 | |
| Foot Locker | 0.0 | $1.2M | 19k | 63.01 | |
| Pier 1 Imports | 0.0 | $348k | 25k | 13.99 | |
| PAREXEL International Corporation | 0.0 | $544k | 7.9k | 68.95 | |
| Crane | 0.0 | $2.3M | 36k | 62.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.7M | 59k | 63.62 | |
| CenturyLink | 0.0 | $2.7M | 78k | 34.55 | |
| Williams-Sonoma (WSM) | 0.0 | $297k | 3.7k | 79.65 | |
| Gartner (IT) | 0.0 | $2.9M | 35k | 83.86 | |
| Alcoa | 0.0 | $1.8M | 139k | 12.92 | |
| Altria (MO) | 0.0 | $1.1M | 22k | 50.01 | |
| Amgen (AMGN) | 0.0 | $1.9M | 12k | 159.88 | |
| Baker Hughes Incorporated | 0.0 | $2.5M | 39k | 63.58 | |
| ConocoPhillips (COP) | 0.0 | $2.2M | 35k | 62.25 | |
| Macy's (M) | 0.0 | $3.8M | 59k | 64.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 32k | 56.09 | |
| Royal Dutch Shell | 0.0 | $1.7M | 28k | 59.65 | |
| Apollo | 0.0 | $472k | 25k | 18.92 | |
| Gap (GAP) | 0.0 | $3.9M | 90k | 43.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.5M | 104k | 33.15 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.3M | 26k | 52.57 | |
| Buckeye Partners | 0.0 | $2.9M | 39k | 75.52 | |
| Valley National Ban (VLY) | 0.0 | $4.8M | 508k | 9.44 | |
| Luxottica Group S.p.A. | 0.0 | $1.6M | 25k | 62.74 | |
| HFF | 0.0 | $2.5M | 66k | 37.54 | |
| MarkWest Energy Partners | 0.0 | $2.8M | 42k | 66.11 | |
| D.R. Horton (DHI) | 0.0 | $559k | 20k | 28.46 | |
| Dr Pepper Snapple | 0.0 | $2.1M | 27k | 78.49 | |
| Chesapeake Energy Corporation | 0.0 | $1.7M | 117k | 14.16 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 26k | 43.15 | |
| Southwestern Energy Company | 0.0 | $578k | 25k | 23.21 | |
| Resources Connection (RGP) | 0.0 | $1.1M | 65k | 17.50 | |
| Domino's Pizza (DPZ) | 0.0 | $918k | 9.1k | 100.51 | |
| Trex Company (TREX) | 0.0 | $1.4M | 25k | 54.53 | |
| Ventas (VTR) | 0.0 | $2.8M | 38k | 73.03 | |
| Ctrip.com International | 0.0 | $253k | 4.3k | 58.54 | |
| Goldcorp | 0.0 | $1.8M | 97k | 18.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.3M | 3.9k | 343.35 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.4M | 31k | 77.59 | |
| Brinker International (EAT) | 0.0 | $311k | 5.0k | 61.63 | |
| ON Semiconductor (ON) | 0.0 | $400k | 33k | 12.11 | |
| Tenne | 0.0 | $3.1M | 54k | 57.42 | |
| ArcelorMittal | 0.0 | $1.8M | 190k | 9.42 | |
| Brunswick Corporation (BC) | 0.0 | $3.0M | 58k | 51.45 | |
| Celanese Corporation (CE) | 0.0 | $3.7M | 66k | 55.85 | |
| Enbridge (ENB) | 0.0 | $4.1M | 84k | 48.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.4M | 72k | 32.92 | |
| Health Net | 0.0 | $1.1M | 18k | 60.51 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.1M | 44k | 48.64 | |
| Brookline Ban | 0.0 | $703k | 70k | 10.05 | |
| Evercore Partners (EVR) | 0.0 | $812k | 16k | 51.68 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.4M | 28k | 48.80 | |
| Western Gas Partners | 0.0 | $696k | 11k | 65.84 | |
| Asbury Automotive (ABG) | 0.0 | $5.0M | 61k | 83.10 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.4M | 49k | 49.33 | |
| Consolidated Communications Holdings | 0.0 | $362k | 18k | 20.41 | |
| Dorman Products (DORM) | 0.0 | $2.1M | 43k | 49.75 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.5M | 25k | 58.73 | |
| Enbridge Energy Partners | 0.0 | $2.9M | 81k | 36.01 | |
| Finisar Corporation | 0.0 | $515k | 24k | 21.34 | |
| Fulton Financial (FULT) | 0.0 | $2.0M | 165k | 12.34 | |
| Heidrick & Struggles International (HSII) | 0.0 | $696k | 28k | 24.60 | |
| Infinera | 0.0 | $2.4M | 124k | 19.67 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $795k | 10k | 76.13 | |
| LaSalle Hotel Properties | 0.0 | $3.9M | 101k | 38.86 | |
| Manhattan Associates (MANH) | 0.0 | $2.2M | 44k | 50.60 | |
| Moog (MOG.A) | 0.0 | $3.8M | 50k | 75.04 | |
| Navigators | 0.0 | $1.2M | 16k | 77.85 | |
| Nordson Corporation (NDSN) | 0.0 | $1.3M | 16k | 78.33 | |
| NuStar Energy | 0.0 | $2.7M | 45k | 60.71 | |
| Omnicell (OMCL) | 0.0 | $605k | 17k | 35.11 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.4M | 28k | 48.77 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $4.4M | 83k | 52.46 | |
| Plexus (PLXS) | 0.0 | $3.2M | 78k | 40.77 | |
| Renasant (RNST) | 0.0 | $2.1M | 70k | 30.05 | |
| A. Schulman | 0.0 | $512k | 11k | 48.22 | |
| Steven Madden (SHOO) | 0.0 | $682k | 18k | 37.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $446k | 4.2k | 106.70 | |
| Tempur-Pedic International (SGI) | 0.0 | $472k | 8.2k | 57.69 | |
| Ashland | 0.0 | $1.0M | 8.0k | 127.37 | |
| Genesee & Wyoming | 0.0 | $5.2M | 54k | 96.44 | |
| National Grid | 0.0 | $5.0M | 77k | 64.61 | |
| NetScout Systems (NTCT) | 0.0 | $2.3M | 53k | 43.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $423k | 4.3k | 98.24 | |
| Sunoco Logistics Partners | 0.0 | $2.4M | 59k | 41.33 | |
| Esterline Technologies Corporation | 0.0 | $738k | 6.5k | 114.35 | |
| Extra Space Storage (EXR) | 0.0 | $1.2M | 18k | 67.57 | |
| Glacier Ban (GBCI) | 0.0 | $2.5M | 101k | 25.15 | |
| Home BancShares (HOMB) | 0.0 | $1.3M | 37k | 33.88 | |
| Huron Consulting (HURN) | 0.0 | $3.5M | 52k | 66.16 | |
| Lions Gate Entertainment | 0.0 | $312k | 9.2k | 33.89 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $4.3M | 56k | 76.54 | |
| StanCorp Financial | 0.0 | $2.0M | 29k | 68.59 | |
| Zumiez (ZUMZ) | 0.0 | $2.2M | 54k | 40.25 | |
| Albemarle Corporation (ALB) | 0.0 | $280k | 5.3k | 52.79 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.7M | 33k | 50.44 | |
| Magellan Midstream Partners | 0.0 | $1.3M | 18k | 76.72 | |
| NetGear (NTGR) | 0.0 | $956k | 29k | 32.88 | |
| Woodward Governor Company (WWD) | 0.0 | $2.6M | 50k | 51.00 | |
| Healthsouth | 0.0 | $2.9M | 66k | 44.37 | |
| Dex (DXCM) | 0.0 | $2.6M | 41k | 62.35 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.3M | 17k | 75.64 | |
| EQT Corporation (EQT) | 0.0 | $1.6M | 19k | 82.88 | |
| Nabors Industries | 0.0 | $416k | 31k | 13.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.7M | 27k | 98.92 | |
| Insulet Corporation (PODD) | 0.0 | $315k | 9.5k | 33.31 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $938k | 2.4M | 0.39 | |
| Retail Opportunity Investments | 0.0 | $5.2M | 285k | 18.30 | |
| BroadSoft | 0.0 | $569k | 17k | 33.48 | |
| Kraton Performance Polymers | 0.0 | $731k | 36k | 20.22 | |
| Inphi Corporation | 0.0 | $1.4M | 76k | 17.83 | |
| Ameris Ban (ABCB) | 0.0 | $683k | 26k | 26.39 | |
| Financial Engines | 0.0 | $875k | 21k | 41.82 | |
| Platinum Group Metals | 0.0 | $4.4M | 7.8M | 0.56 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.8M | 12k | 154.36 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $2.7M | 99k | 27.19 | |
| Blueknight Energy Partners | 0.0 | $1.4M | 179k | 7.78 | |
| Ann | 0.0 | $431k | 11k | 41.01 | |
| Insperity (NSP) | 0.0 | $760k | 15k | 52.31 | |
| Tornier Nv | 0.0 | $5.4M | 206k | 26.22 | |
| Genvec | 0.0 | $289k | 98k | 2.94 | |
| Thermon Group Holdings (THR) | 0.0 | $331k | 14k | 24.10 | |
| Sagent Pharmaceuticals | 0.0 | $323k | 14k | 23.26 | |
| Bankrate | 0.0 | $2.3M | 201k | 11.34 | |
| Wesco Aircraft Holdings | 0.0 | $930k | 61k | 15.32 | |
| Imperva | 0.0 | $727k | 17k | 42.69 | |
| Jive Software | 0.0 | $1.8M | 342k | 5.13 | |
| Rose Rock Midstream | 0.0 | $3.0M | 64k | 47.49 | |
| Bonanza Creek Energy | 0.0 | $3.2M | 129k | 24.66 | |
| Post Holdings Inc Common (POST) | 0.0 | $824k | 18k | 46.83 | |
| M/a (MTSI) | 0.0 | $2.2M | 58k | 37.28 | |
| Verastem | 0.0 | $4.6M | 450k | 10.17 | |
| United Technol conv prf | 0.0 | $3.0M | 48k | 61.54 | |
| Bloomin Brands (BLMN) | 0.0 | $578k | 24k | 24.32 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $699k | 25k | 27.62 | |
| Summit Midstream Partners | 0.0 | $2.3M | 72k | 32.17 | |
| Berry Plastics (BERY) | 0.0 | $929k | 26k | 36.20 | |
| Smart Balance | 0.0 | $1.2M | 130k | 9.53 | |
| Usa Compression Partners (USAC) | 0.0 | $2.0M | 99k | 20.47 | |
| Epizyme | 0.0 | $4.7M | 250k | 18.78 | |
| Fossil (FOSL) | 0.0 | $288k | 3.5k | 82.57 | |
| Inspiremd | 0.0 | $506k | 1.6M | 0.32 | |
| Advaxis | 0.0 | $1.5M | 101k | 14.44 | |
| Extended Stay America | 0.0 | $4.7M | 241k | 19.53 | |
| Macrogenics (MGNX) | 0.0 | $2.8M | 89k | 31.37 | |
| Western Refng Logistics | 0.0 | $2.7M | 94k | 29.03 | |
| Enlink Midstream (ENLC) | 0.0 | $3.5M | 107k | 32.54 | |
| Cara Therapeutics | 0.0 | $2.2M | 224k | 10.05 | |
| Revance Therapeutics | 0.0 | $2.3M | 109k | 20.73 | |
| Zs Pharma | 0.0 | $4.1M | 98k | 42.08 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $998k | 37k | 26.83 | |
| Avalanche Biotechnologies In | 0.0 | $3.2M | 79k | 40.52 | |
| Innocoll | 0.0 | $2.8M | 348k | 7.95 | |
| Suno (SUN) | 0.0 | $4.5M | 87k | 51.35 | |
| Crossamerica Partners (CAPL) | 0.0 | $3.6M | 111k | 32.54 | |
| Calithera Biosciences | 0.0 | $2.7M | 165k | 16.42 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $1.9M | 134k | 14.11 | |
| Bellicum Pharma | 0.0 | $4.9M | 211k | 23.17 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 31k | 36.49 | |
| Williams Partners | 0.0 | $3.8M | 78k | 49.23 | |
| Inotek Pharmaceuticals | 0.0 | $5.4M | 1.0M | 5.42 | |
| Invitae (NVTAQ) | 0.0 | $439k | 26k | 16.77 | |
| Steadymed | 0.0 | $3.7M | 430k | 8.50 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.0 | $3.7M | 464k | 8.03 |
