Essex Investment Management as of Sept. 30, 2012
Portfolio Holdings for Essex Investment Management
Essex Investment Management holds 541 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zions Bancorporation (ZION) | 84.2 | $676M | 33M | 20.66 | |
| Royal Gold (RGLD) | 2.5 | $20M | 203k | 99.83 | |
| US Airways | 1.2 | $9.6M | 915k | 10.46 | |
| Skyworks Solutions (SWKS) | 0.7 | $5.7M | 243k | 23.56 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.9M | 97k | 50.71 | |
| Web | 0.5 | $4.2M | 232k | 17.95 | |
| Vivus | 0.5 | $3.9M | 221k | 17.81 | |
| SPDR Gold Trust (GLD) | 0.5 | $3.6M | 21k | 171.89 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.5M | 102k | 34.53 | |
| Schlumberger (SLB) | 0.4 | $3.5M | 48k | 72.33 | |
| Westport Innovations | 0.4 | $3.1M | 111k | 27.84 | |
| Yamana Gold | 0.4 | $2.9M | 152k | 19.11 | |
| Silver Wheaton Corp | 0.3 | $2.8M | 70k | 39.71 | |
| Targa Res Corp (TRGP) | 0.3 | $2.8M | 55k | 50.34 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.7M | 207k | 12.79 | |
| Wageworks | 0.3 | $2.6M | 152k | 17.45 | |
| Stewart Information Services Corporation (STC) | 0.3 | $2.2M | 112k | 20.14 | |
| Via | 0.3 | $2.3M | 43k | 53.59 | |
| SVB Financial (SIVBQ) | 0.3 | $2.1M | 35k | 60.46 | |
| Sodastream International | 0.3 | $2.2M | 56k | 39.17 | |
| Symmetry Medical | 0.3 | $2.1M | 215k | 9.89 | |
| Verisk Analytics (VRSK) | 0.2 | $2.0M | 43k | 47.61 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.9M | 26k | 71.87 | |
| USG Corporation | 0.2 | $1.9M | 89k | 21.95 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 39k | 45.57 | |
| SurModics (SRDX) | 0.2 | $1.7M | 82k | 20.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.6M | 17k | 96.31 | |
| Vocus | 0.2 | $1.5M | 75k | 20.06 | |
| Repligen Corporation (RGEN) | 0.2 | $1.4M | 232k | 5.96 | |
| Streamline Health Solutions (STRM) | 0.2 | $1.3M | 239k | 5.57 | |
| Titan International (TWI) | 0.1 | $1.2M | 67k | 17.66 | |
| ValueVision Media | 0.1 | $1.2M | 491k | 2.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 14k | 76.25 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.0M | 12k | 82.91 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 19k | 55.41 | |
| Tsakos Energy Navigation | 0.1 | $1.0M | 197k | 5.18 | |
| Yelp Inc cl a (YELP) | 0.1 | $968k | 36k | 27.05 | |
| Wabash National Corporation (WNC) | 0.1 | $870k | 122k | 7.13 | |
| Westell Technologies | 0.1 | $882k | 412k | 2.14 | |
| Tearlab Corp | 0.1 | $864k | 224k | 3.85 | |
| Time Warner | 0.1 | $815k | 18k | 45.34 | |
| Sequenom | 0.1 | $839k | 238k | 3.53 | |
| Uni-Pixel | 0.1 | $791k | 128k | 6.19 | |
| stock | 0.1 | $765k | 21k | 36.72 | |
| Syneron Medical Ltd ord | 0.1 | $702k | 72k | 9.75 | |
| Trinity Biotech | 0.1 | $718k | 57k | 12.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $674k | 9.1k | 73.80 | |
| Wabtec Corporation (WAB) | 0.1 | $631k | 7.9k | 80.29 | |
| Royal Dutch Shell | 0.1 | $408k | 5.9k | 69.41 | |
| Rockwood Holdings | 0.1 | $429k | 9.2k | 46.60 | |
| Servicenow (NOW) | 0.1 | $387k | 10k | 38.68 | |
| Rosetta Resources | 0.0 | $338k | 7.1k | 47.89 | |
| Waste Management (WM) | 0.0 | $259k | 8.1k | 32.08 | |
| Williams Companies (WMB) | 0.0 | $222k | 6.3k | 34.97 | |
| Southern Company (SO) | 0.0 | $248k | 5.4k | 46.09 | |
| Teleflex Incorporated (TFX) | 0.0 | $239k | 3.5k | 68.84 | |
| Trinity Industries (TRN) | 0.0 | $226k | 7.5k | 29.97 | |
| Tech Data Corporation | 0.0 | $245k | 5.4k | 45.25 | |
| Seabridge Gold (SA) | 0.0 | $235k | 12k | 19.40 | |
| Tahoe Resources | 0.0 | $204k | 10k | 20.36 | |
| Rexnord | 0.0 | $223k | 12k | 18.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $122k | 800.00 | 152.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $151k | 3.7k | 41.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $142k | 2.5k | 55.89 | |
| Syngenta | 0.0 | $144k | 1.9k | 74.85 | |
| Visa (V) | 0.0 | $188k | 1.4k | 134.28 | |
| Southwestern Energy Company (SWN) | 0.0 | $145k | 4.2k | 34.78 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $139k | 3.7k | 37.57 | |
| Xyratex | 0.0 | $163k | 18k | 9.17 | |
| Valmont Industries (VMI) | 0.0 | $144k | 1.1k | 131.50 | |
| Santarus | 0.0 | $157k | 18k | 8.88 | |
| Teradyne (TER) | 0.0 | $175k | 12k | 14.22 | |
| Superior Energy Services | 0.0 | $146k | 7.1k | 20.52 | |
| Xylem (XYL) | 0.0 | $155k | 6.1k | 25.15 | |
| Tripadvisor (TRIP) | 0.0 | $165k | 5.0k | 32.93 | |
| Synacor | 0.0 | $148k | 20k | 7.58 | |
| State Street Corporation (STT) | 0.0 | $74k | 1.8k | 41.96 | |
| SYSCO Corporation (SYY) | 0.0 | $53k | 1.7k | 31.27 | |
| Supervalu | 0.0 | $75k | 31k | 2.41 | |
| Stryker Corporation (SYK) | 0.0 | $84k | 1.5k | 55.66 | |
| United Technologies Corporation | 0.0 | $42k | 539.00 | 78.29 | |
| Shire | 0.0 | $82k | 924.00 | 88.70 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $62k | 1.3k | 49.49 | |
| Seagate Technology Com Stk | 0.0 | $100k | 3.2k | 30.96 | |
| Sirona Dental Systems | 0.0 | $106k | 1.9k | 56.96 | |
| Telecom Argentina (TEO) | 0.0 | $73k | 7.3k | 10.01 | |
| Universal Display Corporation (OLED) | 0.0 | $48k | 1.4k | 34.33 | |
| Virtusa Corporation | 0.0 | $59k | 3.3k | 17.77 | |
| Salix Pharmaceuticals | 0.0 | $69k | 1.6k | 42.34 | |
| Ypf Sa (YPF) | 0.0 | $76k | 5.8k | 13.00 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $62k | 1.7k | 37.15 | |
| Symetra Finl Corp | 0.0 | $45k | 3.6k | 12.30 | |
| Spectranetics Corporation | 0.0 | $58k | 3.9k | 14.75 | |
| Tesla Motors (TSLA) | 0.0 | $65k | 2.2k | 29.28 | |
| Transcept Pharmaceuticals | 0.0 | $61k | 12k | 5.31 | |
| Threshold Pharmaceuticals | 0.0 | $82k | 11k | 7.24 | |
| WisdomTree Investments (WT) | 0.0 | $64k | 9.5k | 6.70 | |
| VELTI PLC ST Helier | 0.0 | $84k | 10k | 8.37 | |
| Solazyme | 0.0 | $103k | 9.0k | 11.49 | |
| Roundy's | 0.0 | $56k | 9.3k | 6.05 | |
| Chubb Corporation | 0.0 | $0 | 37k | 0.00 | |
| Globe Specialty Metals | 0.0 | $0 | 85k | 0.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $244.553100 | 6.7k | 0.04 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 106k | 0.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 783.00 | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 12k | 0.00 | |
| Focus Media Holding | 0.0 | $0 | 19k | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.2k | 175k | 0.03 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 65k | 0.00 | |
| Joy Global | 0.0 | $0.584000 | 5.8k | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 18.00 | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $0 | 34k | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 83k | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $0.080500 | 161.00 | 0.00 | |
| American Express Company (AXP) | 0.0 | $0 | 4.4k | 0.00 | |
| Ace Limited Cmn | 0.0 | $0 | 27k | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $7.761300 | 123.00 | 0.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 38k | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $44.200000 | 1.0k | 0.04 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 162k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 180.00 | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 8.5k | 0.00 | |
| IAC/InterActive | 0.0 | $0.482100 | 4.8k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0k | 11k | 0.09 | |
| Monsanto Company | 0.0 | $1.0k | 11k | 0.09 | |
| Home Depot (HD) | 0.0 | $1.640400 | 16k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 4.5k | 0.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 20k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.560600 | 26k | 0.00 | |
| Orexigen Therapeutics | 0.0 | $2.7k | 477k | 0.01 | |
| Pfizer (PFE) | 0.0 | $74.598400 | 3.0k | 0.02 | |
| Comcast Corporation | 0.0 | $0 | 9.8k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 316k | 0.00 | |
| Clean Harbors (CLH) | 0.0 | $0 | 3.0k | 0.00 | |
| CBS Corporation | 0.0 | $0 | 68k | 0.00 | |
| General Electric Company | 0.0 | $0 | 223k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 9.8k | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $6.2k | 87.00 | 71.57 | |
| 3M Company (MMM) | 0.0 | $0 | 1.9k | 0.00 | |
| At&t (T) | 0.0 | $0 | 106k | 0.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $0 | 11k | 0.00 | |
| Apache Corporation | 0.0 | $0 | 7.9k | 0.00 | |
| Cerner Corporation | 0.0 | $0 | 897.00 | 0.00 | |
| Citrix Systems | 0.0 | $0 | 28k | 0.00 | |
| Copart (CPRT) | 0.0 | $0 | 6.6k | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 248.00 | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $0 | 9.1k | 0.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $0.010200 | 102.00 | 0.00 | |
| Kraft Foods | 0.0 | $0 | 3.0k | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $0 | 9.6k | 0.00 | |
| NetApp (NTAP) | 0.0 | $57.246000 | 1.7k | 0.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 202k | 0.06 | |
| Nuance Communications | 0.0 | $30.676800 | 1.2k | 0.02 | |
| Paychex (PAYX) | 0.0 | $4.3k | 129k | 0.03 | |
| T. Rowe Price (TROW) | 0.0 | $14.242500 | 225.00 | 0.06 | |
| McGraw-Hill Companies | 0.0 | $7.2k | 132k | 0.05 | |
| Dun & Bradstreet Corporation | 0.0 | $0 | 780.00 | 0.00 | |
| Meru Networks | 0.0 | $592.637000 | 174k | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 20k | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 1.2k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 5.5k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 6.8k | 0.00 | |
| Nordstrom (JWN) | 0.0 | $4.140000 | 75.00 | 0.06 | |
| Johnson Controls | 0.0 | $0 | 5.3k | 0.00 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 20k | 0.00 | |
| Gold Fields (GFI) | 0.0 | $0 | 52k | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $6.2k | 373k | 0.02 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 90k | 0.00 | |
| Affymetrix | 0.0 | $0 | 398k | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 1.5k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 8.2k | 0.00 | |
| Cooper Companies | 0.0 | $0 | 18k | 0.00 | |
| United Rentals (URI) | 0.0 | $15k | 446.00 | 32.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 1.5k | 0.00 | |
| Everest Re Group (EG) | 0.0 | $0 | 2.2k | 0.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $143.900100 | 843.00 | 0.17 | |
| Mohawk Industries (MHK) | 0.0 | $53.440000 | 668.00 | 0.08 | |
| National-Oilwell Var | 0.0 | $902.246400 | 11k | 0.08 | |
| Endo Pharmaceuticals | 0.0 | $0 | 4.0k | 0.00 | |
| Agrium | 0.0 | $0 | 321.00 | 0.00 | |
| PAREXEL International Corporation | 0.0 | $1.3k | 43k | 0.03 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 11k | 0.00 | |
| CenturyLink | 0.0 | $0 | 7.5k | 0.00 | |
| Mylan | 0.0 | $716.872000 | 29k | 0.02 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.1k | 26k | 0.04 | |
| RadioShack Corporation | 0.0 | $60.820800 | 25k | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 75.00 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $10.320000 | 120.00 | 0.09 | |
| Novartis (NVS) | 0.0 | $594.916500 | 9.7k | 0.06 | |
| Red Hat | 0.0 | $155.792200 | 2.7k | 0.06 | |
| Compuware Corporation | 0.0 | $0 | 29k | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $578.170500 | 20k | 0.03 | |
| Integrated Device Technology | 0.0 | $0 | 54k | 0.00 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 6.2k | 0.00 | |
| Allergan | 0.0 | $0 | 19k | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 4.1k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 1.3k | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 13k | 0.00 | |
| Aol | 0.0 | $0 | 47k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 27k | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 18k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 13k | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 312k | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 5.2k | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 17k | 0.00 | |
| Honeywell International (HON) | 0.0 | $0.073300 | 733.00 | 0.00 | |
| International Business Machines (IBM) | 0.0 | $0.393600 | 2.0k | 0.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $0 | 32k | 0.00 | |
| Merck & Co (MRK) | 0.0 | $326.839700 | 7.2k | 0.05 | |
| Nextera Energy (NEE) | 0.0 | $109.246200 | 1.6k | 0.07 | |
| Pepsi (PEP) | 0.0 | $236.472000 | 3.3k | 0.07 | |
| Philip Morris International (PM) | 0.0 | $36.139800 | 402.00 | 0.09 | |
| Praxair | 0.0 | $100.783000 | 970.00 | 0.10 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1k | 17k | 0.07 | |
| Wisconsin Energy Corporation | 0.0 | $38k | 1.0k | 37.67 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 438.00 | 0.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $36k | 70.00 | 513.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 13k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $6.8k | 108k | 0.06 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 25k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 12k | 0.00 | |
| Linear Technology Corporation | 0.0 | $0 | 2.0k | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 59k | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $21.350000 | 500.00 | 0.04 | |
| EMC Corporation | 0.0 | $0 | 299k | 0.00 | |
| Lexmark International | 0.0 | $0 | 3.1k | 0.00 | |
| TJX Companies (TJX) | 0.0 | $35k | 783.00 | 44.79 | |
| Illinois Tool Works (ITW) | 0.0 | $1.000000 | 10k | 0.00 | |
| Harman International Industries | 0.0 | $0 | 71.00 | 0.00 | |
| Accenture (ACN) | 0.0 | $0 | 1.2k | 0.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $0 | 3.9k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 8.1k | 0.00 | |
| Heritage-Crystal Clean | 0.0 | $0 | 2.5k | 0.00 | |
| Markel Corporation (MKL) | 0.0 | $0.020000 | 40.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 201k | 0.00 | |
| Kellogg Company (K) | 0.0 | $0.033100 | 331.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 7.6k | 0.00 | |
| Encore Capital (ECPG) | 0.0 | $0 | 66k | 0.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $0 | 122k | 0.00 | |
| Aeropostale | 0.0 | $0 | 66k | 0.00 | |
| Krispy Kreme Doughnuts | 0.0 | $0 | 220k | 0.00 | |
| eHealth (EHTH) | 0.0 | $0 | 66k | 0.00 | |
| 0.0 | $0 | 19k | 0.00 | ||
| Dean Foods Company | 0.0 | $0 | 17k | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $0 | 156.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $137.402000 | 4.7k | 0.03 | |
| Sempra Energy (SRE) | 0.0 | $13k | 195.00 | 64.49 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 4.2k | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 8.0k | 0.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $964.029600 | 9.2k | 0.10 | |
| Sina Corporation | 0.0 | $9.8k | 151.00 | 64.68 | |
| MercadoLibre (MELI) | 0.0 | $308.758800 | 3.7k | 0.08 | |
| Cascade Corporation | 0.0 | $0 | 29k | 0.00 | |
| Amazon (AMZN) | 0.0 | $0 | 392.00 | 0.00 | |
| Cdi | 0.0 | $0 | 2.1k | 0.00 | |
| NACCO Industries (NC) | 0.0 | $48.906000 | 390.00 | 0.13 | |
| Hertz Global Holdings | 0.0 | $0 | 180k | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 174k | 0.00 | |
| ValueClick | 0.0 | $13k | 770.00 | 17.16 | |
| Employers Holdings (EIG) | 0.0 | $0 | 57k | 0.00 | |
| Goldcorp | 0.0 | $0 | 134k | 0.00 | |
| Hawaiian Holdings (HA) | 0.0 | $0 | 180k | 0.00 | |
| Quanta Services (PWR) | 0.0 | $3.4k | 137k | 0.02 | |
| Darling International (DAR) | 0.0 | $0 | 8.6k | 0.00 | |
| Conceptus | 0.0 | $0 | 72k | 0.00 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $0 | 394.00 | 0.00 | |
| Illumina (ILMN) | 0.0 | $0 | 5.8k | 0.00 | |
| Affymax (AFFY) | 0.0 | $0 | 244k | 0.00 | |
| Baidu (BIDU) | 0.0 | $0 | 87.00 | 0.00 | |
| Broadcom Corporation | 0.0 | $0 | 44k | 0.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $0 | 7.9k | 0.00 | |
| Onyx Pharmaceuticals | 0.0 | $127.848500 | 1.5k | 0.08 | |
| Advanced Energy Industries (AEIS) | 0.0 | $0 | 9.4k | 0.00 | |
| Celanese Corporation (CE) | 0.0 | $0 | 135.00 | 0.00 | |
| Cellcom Israel (CELJF) | 0.0 | $0 | 4.4k | 0.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $0 | 461.00 | 0.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $0 | 1.6k | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 500.00 | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 7.7k | 0.00 | |
| Impax Laboratories | 0.0 | $0 | 5.4k | 0.00 | |
| Lindsay Corporation (LNN) | 0.0 | $2.163700 | 22k | 0.00 | |
| Maxwell Technologies | 0.0 | $88.873200 | 11k | 0.01 | |
| Abiomed | 0.0 | $0 | 3.7k | 0.00 | |
| ArQule | 0.0 | $0 | 13k | 0.00 | |
| Assisted Living Concepts | 0.0 | $0 | 4.6k | 0.00 | |
| Banco Macro SA (BMA) | 0.0 | $0 | 1.8k | 0.00 | |
| Black Hills Corporation (BKH) | 0.0 | $0 | 1.5k | 0.00 | |
| Evercore Partners (EVR) | 0.0 | $0 | 43k | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 486k | 0.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $0 | 1.3k | 0.00 | |
| ManTech International Corporation | 0.0 | $0 | 2.9k | 0.00 | |
| Methode Electronics (MEI) | 0.0 | $1.2k | 129k | 0.01 | |
| On Assignment | 0.0 | $7.5k | 377k | 0.02 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $33k | 1.4k | 24.02 | |
| Air Methods Corporation | 0.0 | $0 | 8.5k | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 75k | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $0 | 7.6k | 0.00 | |
| Bill Barrett Corporation | 0.0 | $0 | 526.00 | 0.00 | |
| Banco de Chile (BCH) | 0.0 | $0 | 415.00 | 0.00 | |
| BioScrip | 0.0 | $0 | 262k | 0.00 | |
| Bruker Corporation (BRKR) | 0.0 | $0 | 107k | 0.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 26k | 0.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 58k | 0.00 | |
| Chico's FAS | 0.0 | $0 | 26k | 0.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $0 | 77.00 | 0.00 | |
| Cirrus Logic (CRUS) | 0.0 | $0 | 229.00 | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $0 | 2.1k | 0.00 | |
| Bottomline Technologies | 0.0 | $0 | 83k | 0.00 | |
| Energy Recovery (ERII) | 0.0 | $0 | 46k | 0.00 | |
| Energy Transfer Equity (ET) | 0.0 | $0 | 1.7k | 0.00 | |
| FBR Capital Markets Corporation | 0.0 | $0 | 14k | 0.00 | |
| Fuel Systems Solutions | 0.0 | $0 | 76k | 0.00 | |
| France Telecom SA | 0.0 | $0 | 5.5k | 0.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $0 | 172k | 0.00 | |
| GameStop (GME) | 0.0 | $0 | 3.2k | 0.00 | |
| Heidrick & Struggles International (HSII) | 0.0 | $0 | 2.8k | 0.00 | |
| Intuit (INTU) | 0.0 | $5.164100 | 52k | 0.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $0 | 1.4k | 0.00 | |
| LaSalle Hotel Properties | 0.0 | $0 | 1.5k | 0.00 | |
| LivePerson (LPSN) | 0.0 | $0 | 129k | 0.00 | |
| Manhattan Associates (MANH) | 0.0 | $3.678700 | 37k | 0.00 | |
| MetLife (MET) | 0.0 | $70.863000 | 2.1k | 0.03 | |
| Oil States International (OIS) | 0.0 | $943.585500 | 12k | 0.08 | |
| Omnicell (OMCL) | 0.0 | $1.1k | 77k | 0.01 | |
| OPNET Technologies | 0.0 | $132.103400 | 3.9k | 0.03 | |
| OSI Systems (OSIS) | 0.0 | $840.084400 | 11k | 0.08 | |
| Synchronoss Technologies | 0.0 | $10k | 454.00 | 22.90 | |
| Questar Corporation | 0.0 | $7.308000 | 360.00 | 0.02 | |
| Superior Industries International (SUP) | 0.0 | $17k | 966.00 | 17.09 | |
| Textainer Group Holdings | 0.0 | $33k | 1.1k | 30.55 | |
| Abb (ABBNY) | 0.0 | $0 | 4.9k | 0.00 | |
| Akorn | 0.0 | $0 | 130k | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 7.1k | 0.00 | |
| athenahealth | 0.0 | $0 | 2.7k | 0.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $0 | 129k | 0.00 | |
| Chicago Bridge & Iron Company | 0.0 | $0 | 2.9k | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 136k | 0.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $0 | 607.00 | 0.00 | |
| Cree | 0.0 | $0 | 8.1k | 0.00 | |
| Elan Corporation | 0.0 | $0 | 374k | 0.00 | |
| Energy Transfer Partners | 0.0 | $0 | 16k | 0.00 | |
| Randgold Resources | 0.0 | $9.8k | 80k | 0.12 | |
| Hain Celestial (HAIN) | 0.0 | $0.507300 | 5.1k | 0.00 | |
| HMS Holdings | 0.0 | $0 | 4.6k | 0.00 | |
| Hexcel Corporation (HXL) | 0.0 | $0 | 7.6k | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 683.00 | 0.00 | |
| Cheniere Energy (LNG) | 0.0 | $0 | 11k | 0.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $0 | 171k | 0.00 | |
| Medivation | 0.0 | $110.205600 | 2.0k | 0.06 | |
| MGM Resorts International. (MGM) | 0.0 | $49.366800 | 4.6k | 0.01 | |
| NuVasive | 0.0 | $1.6k | 72k | 0.02 | |
| OmniVision Technologies | 0.0 | $93.800000 | 6.7k | 0.01 | |
| Poly | 0.0 | $127.537200 | 13k | 0.01 | |
| Advisory Board Company | 0.0 | $0 | 35k | 0.00 | |
| Aceto Corporation | 0.0 | $0 | 139k | 0.00 | |
| Agnico (AEM) | 0.0 | $0 | 55k | 0.00 | |
| Calgon Carbon Corporation | 0.0 | $0 | 7.7k | 0.00 | |
| Crawford & Company (CRD.B) | 0.0 | $0 | 85k | 0.00 | |
| Cutera (CUTR) | 0.0 | $0 | 101k | 0.00 | |
| Chart Industries (GTLS) | 0.0 | $0 | 94k | 0.00 | |
| Headwaters Incorporated | 0.0 | $0 | 331k | 0.00 | |
| Icon | 0.0 | $0 | 65k | 0.00 | |
| Idenix Pharmaceuticals | 0.0 | $0 | 16k | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 666k | 0.00 | |
| Marcus Corporation (MCS) | 0.0 | $0 | 63k | 0.00 | |
| Nice Systems (NICE) | 0.0 | $22.576000 | 680.00 | 0.03 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.0 | $0 | 5.6k | 0.00 | |
| Village Super Market (VLGEA) | 0.0 | $39k | 1.1k | 36.76 | |
| Ixia | 0.0 | $0 | 33k | 0.00 | |
| Ametek (AME) | 0.0 | $0 | 10k | 0.00 | |
| Anixter International | 0.0 | $0 | 7.5k | 0.00 | |
| Computer Task | 0.0 | $0 | 91k | 0.00 | |
| Citi Trends (CTRN) | 0.0 | $0 | 70k | 0.00 | |
| EnerNOC | 0.0 | $0 | 61k | 0.00 | |
| FuelCell Energy | 0.0 | $0 | 667k | 0.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $0 | 11k | 0.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $0 | 65k | 0.00 | |
| Intersections | 0.0 | $0 | 5.7k | 0.00 | |
| LeapFrog Enterprises | 0.0 | $0 | 129k | 0.00 | |
| Magellan Midstream Partners | 0.0 | $0.076500 | 765.00 | 0.00 | |
| OraSure Technologies (OSUR) | 0.0 | $4.5k | 407k | 0.01 | |
| PDF Solutions (PDFS) | 0.0 | $716.852500 | 52k | 0.01 | |
| Protective Life | 0.0 | $198.910400 | 7.6k | 0.03 | |
| Triumph (TGI) | 0.0 | $10k | 166.00 | 62.50 | |
| United Natural Foods (UNFI) | 0.0 | $35k | 605.00 | 58.45 | |
| Callidus Software | 0.0 | $0 | 422k | 0.00 | |
| Dawson Geophysical Company | 0.0 | $0 | 40k | 0.00 | |
| Ambassadors | 0.0 | $0 | 7.3k | 0.00 | |
| Golar Lng (GLNG) | 0.0 | $0 | 103k | 0.00 | |
| Jamba | 0.0 | $0 | 503k | 0.00 | |
| PowerSecure International | 0.0 | $958.170000 | 160k | 0.01 | |
| Harris & Harris | 0.0 | $0 | 39k | 0.00 | |
| Braskem SA (BAK) | 0.0 | $0 | 4.8k | 0.00 | |
| Dynavax Technologies Corporation | 0.0 | $0 | 794k | 0.00 | |
| Gaiam | 0.0 | $0 | 9.5k | 0.00 | |
| Greenbrier Companies (GBX) | 0.0 | $0 | 66k | 0.00 | |
| Marlin Business Services | 0.0 | $0 | 928.00 | 0.00 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $0 | 7.7k | 0.00 | |
| Marchex (MCHX) | 0.0 | $0 | 130k | 0.00 | |
| MWI Veterinary Supply | 0.0 | $1.6k | 15k | 0.11 | |
| CGG Veritas | 0.0 | $0 | 11k | 0.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $0 | 55k | 0.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $0 | 787.00 | 0.00 | |
| Allied Nevada Gold | 0.0 | $0 | 234k | 0.00 | |
| Aviat Networks | 0.0 | $0 | 471k | 0.00 | |
| BofI Holding | 0.0 | $0 | 18k | 0.00 | |
| Concurrent Computer Corporation | 0.0 | $0 | 9.0k | 0.00 | |
| Cosi | 0.0 | $0 | 59k | 0.00 | |
| Cray | 0.0 | $0 | 229k | 0.00 | |
| Einstein Noah Restaurant | 0.0 | $0 | 48k | 0.00 | |
| Eldorado Gold Corp | 0.0 | $0 | 96k | 0.00 | |
| First American Financial (FAF) | 0.0 | $0 | 12k | 0.00 | |
| Iamgold Corp (IAG) | 0.0 | $0 | 87k | 0.00 | |
| Intrepid Potash | 0.0 | $0 | 10k | 0.00 | |
| Kona Grill | 0.0 | $0 | 115k | 0.00 | |
| Myr (MYRG) | 0.0 | $107.500000 | 5.4k | 0.02 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $0 | 305k | 0.00 | |
| Mednax (MD) | 0.0 | $211.965600 | 2.8k | 0.07 | |
| New Gold Inc Cda (NGD) | 0.0 | $9.1k | 750k | 0.01 | |
| Oculus Innovative Sciences | 0.0 | $34.594200 | 38k | 0.00 | |
| Pharmacyclics | 0.0 | $99.781500 | 1.5k | 0.06 | |
| PROS Holdings (PRO) | 0.0 | $2.7k | 144k | 0.02 | |
| Stanley Furniture | 0.0 | $37k | 7.7k | 4.87 | |
| 3SBio (SSRX) | 0.0 | $0 | 13k | 0.00 | |
| Urologix (ULGX) | 0.0 | $28k | 36k | 0.76 | |
| Asa (ASA) | 0.0 | $0 | 166.00 | 0.00 | |
| Lionbridge Technologies | 0.0 | $0 | 445k | 0.00 | |
| First Defiance Financial | 0.0 | $0 | 3.0k | 0.00 | |
| Macerich Company (MAC) | 0.0 | $0.057500 | 575.00 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 702.00 | 0.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $0 | 26k | 0.00 | |
| Changyou | 0.0 | $0 | 10k | 0.00 | |
| Chimera Investment Corporation | 0.0 | $0 | 25k | 0.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 243k | 0.00 | |
| Guidance Software | 0.0 | $0 | 125k | 0.00 | |
| Memsic | 0.0 | $173.329600 | 108k | 0.00 | |
| Power-One | 0.0 | $993.938400 | 178k | 0.01 | |
| Cardtronics | 0.0 | $0 | 65k | 0.00 | |
| Dollar General (DG) | 0.0 | $0 | 887.00 | 0.00 | |
| Insulet Corporation (PODD) | 0.0 | $0 | 81k | 0.00 | |
| PFSweb | 0.0 | $27.158500 | 9.4k | 0.00 | |
| Ariad Pharmaceuticals | 0.0 | $0 | 41k | 0.00 | |
| Rand Logistics | 0.0 | $38.355000 | 5.1k | 0.01 | |
| iShares Silver Trust (SLV) | 0.0 | $0 | 67k | 0.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 69k | 0.00 | |
| inContact, Inc . | 0.0 | $0 | 338k | 0.00 | |
| Avago Technologies | 0.0 | $0 | 835.00 | 0.00 | |
| A.T. Cross Company | 0.0 | $0 | 3.4k | 0.00 | |
| Roche Holding (RHHBY) | 0.0 | $19k | 400.00 | 46.74 | |
| Ada-es | 0.0 | $0 | 4.2k | 0.00 | |
| Cray | 0.0 | $0 | 766.00 | 0.00 | |
| Achillion Pharmaceuticals | 0.0 | $0 | 8.2k | 0.00 | |
| Amarin Corporation (AMRN) | 0.0 | $0 | 8.3k | 0.00 | |
| HeartWare International | 0.0 | $0.215400 | 2.2k | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3k | 52k | 0.03 | |
| Allot Communications (ALLT) | 0.0 | $0 | 120k | 0.00 | |
| BroadSoft | 0.0 | $0 | 355.00 | 0.00 | |
| Moly | 0.0 | $13.282500 | 1.2k | 0.01 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $0 | 13k | 0.00 | |
| Ecopetrol (EC) | 0.0 | $0 | 595.00 | 0.00 | |
| Manitex International (MNTX) | 0.0 | $0 | 129k | 0.00 | |
| HealthStream (HSTM) | 0.0 | $0 | 73k | 0.00 | |
| DUSA Pharmaceuticals | 0.0 | $0 | 173k | 0.00 | |
| Kinross Gold Corp | 0.0 | $0 | 995.00 | 0.00 | |
| Body Central Acquisition Corporation | 0.0 | $0 | 3.1k | 0.00 | |
| CoreSite Realty | 0.0 | $0 | 3.8k | 0.00 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $0 | 5.7k | 0.00 | |
| Endologix | 0.0 | $0 | 5.8k | 0.00 | |
| Fresh Market | 0.0 | $0 | 13k | 0.00 | |
| KEYW Holding | 0.0 | $0 | 622k | 0.00 | |
| MaxLinear (MXL) | 0.0 | $443.251900 | 66k | 0.01 | |
| National Research Corporation (NRCI) | 0.0 | $41.749000 | 830.00 | 0.05 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $30.910000 | 3.1k | 0.01 | |
| Derma Sciences | 0.0 | $0 | 13k | 0.00 | |
| GenMark Diagnostics | 0.0 | $0 | 10k | 0.00 | |
| NeoGenomics (NEO) | 0.0 | $272.304000 | 91k | 0.00 | |
| OCZ Technology | 0.0 | $321.905500 | 92k | 0.00 | |
| Material Sciences Corporation | 0.0 | $0 | 5.5k | 0.00 | |
| Rocky Brands (RCKY) | 0.0 | $33k | 2.8k | 11.55 | |
| Gold Resource Corporation (GORO) | 0.0 | $0 | 37k | 0.00 | |
| First PacTrust Ban | 0.0 | $0 | 2.9k | 0.00 | |
| Glu Mobile | 0.0 | $0 | 228k | 0.00 | |
| Market Leader | 0.0 | $0 | 335k | 0.00 | |
| Biolase Technology | 0.0 | $0 | 4.00 | 0.00 | |
| Heska Corporation | 0.0 | $0 | 65k | 0.00 | |
| Procera Networks | 0.0 | $1.4k | 61k | 0.02 | |
| CECO Environmental (CECO) | 0.0 | $0 | 74k | 0.00 | |
| Covidien | 0.0 | $0 | 3.3k | 0.00 | |
| Insperity (NSP) | 0.0 | $0 | 934.00 | 0.00 | |
| Neophotonics Corp | 0.0 | $905.844000 | 156k | 0.01 | |
| Demand Media | 0.0 | $0 | 120k | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 17k | 0.00 | |
| Lightscape Technologies | 0.0 | $0 | 346k | 0.00 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $45.386000 | 2.1k | 0.02 | |
| Argonaut Gold (ARNGF) | 0.0 | $0 | 15k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $1.3k | 750.00 | 1.68 | |
| Mosaic (MOS) | 0.0 | $75.571200 | 1.3k | 0.06 | |
| Cavium | 0.0 | $0 | 37k | 0.00 | |
| Banner Corp (BANR) | 0.0 | $0 | 52k | 0.00 | |
| Interactive Intelligence Group | 0.0 | $0 | 59k | 0.00 | |
| Linkedin Corp | 0.0 | $1.833400 | 18k | 0.00 | |
| Hollyfrontier Corp | 0.0 | $0 | 1.7k | 0.00 | |
| Ellie Mae | 0.0 | $0 | 294k | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0.046000 | 460.00 | 0.00 | |
| Golar Lng Partners Lp unit | 0.0 | $0 | 81k | 0.00 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $220.771600 | 15k | 0.01 | |
| Gsv Cap Corp | 0.0 | $0 | 14k | 0.00 | |
| Bankrate | 0.0 | $0 | 521.00 | 0.00 | |
| Gt Solar Int'l | 0.0 | $0 | 862.00 | 0.00 | |
| Alkermes (ALKS) | 0.0 | $0 | 100k | 0.00 | |
| Telefonica Brasil Sa | 0.0 | $34k | 1.6k | 21.74 | |
| Level 3 Communications | 0.0 | $0 | 11k | 0.00 | |
| Imperva | 0.0 | $0 | 790.00 | 0.00 | |
| Wpx Energy | 0.0 | $4.7k | 283.00 | 16.59 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $0.373600 | 3.7k | 0.00 | |
| Mcewen Mining | 0.0 | $2.8k | 599k | 0.00 | |
| Express Scripts Holding | 0.0 | $0 | 1.7k | 0.00 | |
| Bazaarvoice | 0.0 | $0 | 9.9k | 0.00 | |
| Guidewire Software (GWRE) | 0.0 | $0 | 5.1k | 0.00 | |
| Proto Labs (PRLB) | 0.0 | $235.383200 | 7.0k | 0.03 | |
| Annie's | 0.0 | $0 | 607.00 | 0.00 | |
| Millennial Media | 0.0 | $11.563200 | 803.00 | 0.01 | |
| Phillips 66 (PSX) | 0.0 | $14.244800 | 307.00 | 0.05 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $0 | 14k | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 53k | 0.00 | |
| Duke Energy (DUK) | 0.0 | $0 | 4.5k | 0.00 | |
| Matson (MATX) | 0.0 | $0 | 4.5k | 0.00 | |
| Proofpoint | 0.0 | $4.810000 | 325.00 | 0.01 | |
| Infoblox | 0.0 | $0 | 2.0k | 0.00 | |
| Alexander & Baldwin (ALEX) | 0.0 | $0 | 4.5k | 0.00 | |
| Tronox | 0.0 | $31k | 1.4k | 22.65 | |
| Catamaran | 0.0 | $0 | 2.5k | 0.00 | |
| Pioneer Energy Services | 0.0 | $955.008600 | 122k | 0.01 | |
| Acquity | 0.0 | $0 | 79k | 0.00 | |
| Visto Ser E Private Plac | 0.0 | $843.000000 | 843.00 | 1.00 | |
| Five Below (FIVE) | 0.0 | $0 | 993.00 | 0.00 | |
| Kayak Software Corp cl a | 0.0 | $0 | 278.00 | 0.00 | |
| Performant Finl (PFMT) | 0.0 | $1.7k | 158k | 0.01 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $33k | 2.3k | 14.38 | |
| Palo Alto Networks (PANW) | 0.0 | $12.812800 | 208.00 | 0.06 | |
| Netsol Technologies (NTWK) | 0.0 | $39.084800 | 6.1k | 0.01 |
