Jennison Associates

Jennison Associates as of Dec. 31, 2010

Portfolio Holdings for Jennison Associates

Jennison Associates holds 956 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $2.3B 7.2M 322.56
Amazon (AMZN) 2.8 $2.0B 11M 180.00
Schlumberger (SLB) 2.3 $1.7B 21M 83.50
International Business Machines (IBM) 2.0 $1.4B 9.9M 146.76
Google 1.9 $1.4B 2.3M 593.97
Occidental Petroleum Corporation (OXY) 1.7 $1.3B 13M 98.10
Walt Disney Company (DIS) 1.7 $1.2B 33M 37.51
Nike (NKE) 1.6 $1.2B 14M 85.42
Oracle Corporation (ORCL) 1.6 $1.2B 37M 31.30
NetApp (NTAP) 1.6 $1.2B 21M 54.96
Apache Corporation 1.5 $1.1B 9.5M 119.23
Juniper Networks (JNPR) 1.5 $1.1B 30M 36.92
VMware 1.4 $999M 11M 88.91
Goldman Sachs (GS) 1.3 $966M 5.7M 168.16
MasterCard Incorporated (MA) 1.2 $893M 4.0M 224.11
Qualcomm (QCOM) 1.2 $890M 18M 49.49
Agilent Technologies Inc C ommon (A) 1.2 $873M 21M 41.43
Precision Castparts 1.2 $877M 6.3M 139.21
salesforce (CRM) 1.1 $854M 6.5M 132.00
Express Scripts 1.1 $852M 16M 54.05
Celgene Corporation 1.1 $809M 14M 59.14
Baidu (BIDU) 1.1 $783M 8.1M 96.53
Teva Pharmaceutical Industries (TEVA) 1.0 $746M 14M 52.13
Kraft Foods 1.0 $716M 23M 31.51
Ingersoll-rand Co Ltd-cl A 0.9 $705M 15M 47.09
Costco Wholesale Corporation (COST) 0.9 $681M 9.4M 72.21
Coach 0.9 $676M 12M 55.31
Polo Ralph Lauren Corporation 0.9 $662M 6.0M 110.92
Shire 0.9 $661M 9.1M 72.38
Broadcom Corporation 0.9 $657M 15M 43.55
Target Corporation (TGT) 0.9 $646M 11M 60.13
Starbucks Corporation (SBUX) 0.9 $642M 20M 32.13
Marriott International (MAR) 0.9 $645M 16M 41.54
Whole Foods Market 0.8 $625M 12M 50.59
American Tower Corporation 0.8 $611M 12M 51.64
Anheuser-Busch InBev NV (BUD) 0.8 $602M 11M 57.09
United Technologies Corporation 0.8 $575M 7.3M 78.72
Cisco Systems (CSCO) 0.8 $556M 28M 20.23
Visa (V) 0.7 $547M 7.8M 70.38
Deere & Company (DE) 0.7 $544M 6.5M 83.05
Medco Health Solutions 0.7 $534M 8.7M 61.27
Mead Johnson Nutrition 0.7 $527M 8.5M 62.25
Dollar General (DG) 0.7 $492M 16M 30.67
McDonald's Corporation (MCD) 0.7 $480M 6.3M 76.76
Allergan 0.7 $485M 7.1M 68.67
Illumina (ILMN) 0.6 $470M 7.4M 63.34
Charles Schwab Corporation (SCHW) 0.6 $458M 27M 17.11
Monsanto Company 0.6 $455M 6.5M 69.64
Red Hat 0.6 $443M 9.7M 45.65
Southwestern Energy Company (SWN) 0.6 $445M 12M 37.43
Union Pacific Corporation (UNP) 0.6 $434M 4.7M 92.66
Boeing Company (BA) 0.6 $433M 6.6M 65.26
Tiffany & Co. 0.6 $411M 6.6M 62.27
Altera Corporation 0.5 $390M 11M 35.58
Anadarko Petroleum Corporation 0.5 $381M 5.0M 76.16
Freeport-McMoRan Copper & Gold (FCX) 0.5 $379M 3.2M 120.09
Canadian Natural Resources (CNQ) 0.5 $355M 8.0M 44.42
Bunge 0.5 $331M 5.0M 65.52
Flextronics International Ltd Com Stk (FLEX) 0.4 $319M 41M 7.85
Phillips-Van Heusen Corporation 0.4 $316M 5.0M 63.01
Estee Lauder Companies (EL) 0.4 $302M 3.7M 80.70
Expeditors International of Washington (EXPD) 0.4 $295M 5.4M 54.60
Hewlett-Packard Company 0.4 $297M 7.1M 42.10
Ca 0.4 $299M 12M 24.44
Via 0.4 $287M 7.3M 39.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $284M 8.1M 35.03
Goldcorp 0.4 $277M 6.0M 45.98
NII Holdings 0.4 $266M 6.0M 44.66
JPMorgan Chase & Co. (JPM) 0.3 $256M 6.0M 42.42
Noble Energy 0.3 $258M 3.0M 86.08
Abbott Laboratories (ABT) 0.3 $249M 5.2M 47.91
CVS Caremark Corporation (CVS) 0.3 $249M 7.2M 34.77
Cameron International Corporation 0.3 $253M 5.0M 50.73
Liberty Global 0.3 $245M 7.2M 33.89
Staples 0.3 $247M 11M 22.77
Comcast Corporation (CMCSA) 0.3 $239M 11M 21.97
Lear Corporation (LEA) 0.3 $226M 2.3M 98.71
National-Oilwell Var 0.3 $229M 3.4M 67.25
Halliburton Company (HAL) 0.3 $226M 5.5M 40.83
C.H. Robinson Worldwide (CHRW) 0.3 $232M 2.9M 80.19
Williams Companies (WMB) 0.3 $225M 9.1M 24.72
Concho Resources 0.3 $221M 2.5M 87.67
ConAgra Foods (CAG) 0.3 $215M 9.5M 22.58
Dow Chemical Company 0.3 $208M 6.1M 34.14
Wells Fargo & Company (WFC) 0.3 $197M 6.4M 30.99
Newfield Exploration 0.3 $198M 2.7M 72.11
Cognizant Technology Solutions (CTSH) 0.3 $194M 2.7M 73.29
IAC/InterActive 0.3 $189M 6.6M 28.70
United Parcel Service (UPS) 0.3 $194M 2.7M 72.58
CSX Corporation (CSX) 0.2 $183M 2.8M 64.61
Tyson Foods (TSN) 0.2 $183M 11M 17.22
Symantec Corporation 0.2 $184M 11M 16.74
Whiting Petroleum Corporation 0.2 $183M 1.6M 117.19
Alpha Natural Resources 0.2 $186M 3.1M 60.03
Suncor Energy (SU) 0.2 $177M 4.6M 38.31
H&R Block (HRB) 0.2 $167M 14M 11.91
CenterPoint Energy (CNP) 0.2 $168M 11M 15.72
Kinross Gold Corp (KGC) 0.2 $170M 9.0M 18.96
Hess (HES) 0.2 $160M 2.1M 76.54
Calpine Corporation 0.2 $160M 12M 13.34
Unilever (UL) 0.2 $163M 5.3M 30.88
Pfizer (PFE) 0.2 $158M 9.0M 17.51
Morgan Stanley (MS) 0.2 $157M 5.8M 27.21
Crown Castle International 0.2 $147M 3.4M 43.83
Newmont Mining Corporation (NEM) 0.2 $149M 2.4M 61.43
TD Ameritrade Holding 0.2 $141M 7.4M 18.99
Bank of New York Mellon Corporation (BK) 0.2 $142M 4.7M 30.20
Waste Management (WM) 0.2 $138M 3.8M 36.87
Marvell Technology Group 0.2 $138M 7.4M 18.55
Cliffs Natural Resources 0.2 $143M 1.8M 78.01
Dril-Quip (DRQ) 0.2 $138M 1.8M 77.72
Silver Wheaton Corp 0.2 $143M 3.7M 39.04
Merck & Co (MRK) 0.2 $134M 3.7M 36.04
Murphy Oil Corporation (MUR) 0.2 $131M 1.8M 74.55
Hecla Mining Company (HL) 0.2 $135M 12M 11.26
Sempra Energy (SRE) 0.2 $128M 2.4M 52.48
Eaton Vance 0.2 $127M 4.2M 30.23
Eldorado Gold Corp 0.2 $122M 6.6M 18.54
Vale (VALE) 0.2 $119M 3.4M 34.57
Moody's Corporation (MCO) 0.2 $117M 4.4M 26.54
MetLife (MET) 0.2 $115M 2.6M 44.44
Urban Outfitters (URBN) 0.2 $119M 3.3M 35.81
Agnico (AEM) 0.2 $119M 1.5M 76.70
Lazard Ltd-cl A shs a 0.1 $111M 2.8M 39.49
Randgold Resources 0.1 $109M 1.3M 82.33
Wal-Mart Stores (WMT) 0.1 $107M 2.0M 53.93
Cameco Corporation (CCJ) 0.1 $100M 2.5M 40.38
Mylan 0.1 $106M 5.0M 21.13
Yum! Brands (YUM) 0.1 $102M 2.1M 49.05
Chicago Bridge & Iron Company 0.1 $103M 3.1M 32.90
Church & Dwight (CHD) 0.1 $100M 1.5M 69.02
Compania de Minas Buenaventura SA (BVN) 0.1 $93M 1.9M 48.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $93M 2.5M 37.85
FMC Technologies 0.1 $97M 1.1M 88.91
Universal Health Services (UHS) 0.1 $96M 2.2M 43.42
IDEX Corporation (IEX) 0.1 $96M 2.4M 39.12
Smithfield Foods 0.1 $95M 4.6M 20.63
SBA Communications Corporation 0.1 $96M 2.4M 40.94
Talisman Energy Inc Com Stk 0.1 $93M 4.2M 22.19
Denbury Resources 0.1 $93M 4.9M 19.09
Pan American Silver Corp Can (PAAS) 0.1 $93M 2.3M 41.19
Ultra Petroleum 0.1 $91M 1.9M 47.77
Gilead Sciences (GILD) 0.1 $86M 2.4M 36.24
EOG Resources (EOG) 0.1 $86M 937k 91.41
Cimarex Energy 0.1 $90M 1.0M 88.53
Oneok (OKE) 0.1 $91M 1.6M 55.47
Tenaris (TS) 0.1 $81M 1.7M 48.98
Range Resources (RRC) 0.1 $84M 1.9M 44.98
BioMarin Pharmaceutical (BMRN) 0.1 $81M 3.0M 26.93
DaVita (DVA) 0.1 $79M 1.1M 69.49
Rio Tinto (RIO) 0.1 $85M 1.2M 71.66
Dell 0.1 $85M 6.2M 13.55
Alliance Data Systems Corporation (BFH) 0.1 $82M 1.1M 71.03
Axis Capital Holdings (AXS) 0.1 $84M 2.3M 35.88
BHP Billiton (BHP) 0.1 $82M 887k 92.92
StanCorp Financial 0.1 $85M 1.9M 45.14
Anixter International 0.1 $84M 1.4M 59.73
Travelers Companies (TRV) 0.1 $73M 1.3M 55.71
Arch Coal 0.1 $74M 2.1M 35.06
Corporate Executive Board Company 0.1 $72M 1.9M 37.55
Perrigo Company 0.1 $73M 1.1M 63.33
Sterlite Industries India 0.1 $74M 4.5M 16.54
Dresser-Rand 0.1 $74M 1.7M 42.59
Ametek (AME) 0.1 $72M 1.8M 39.25
Protective Life 0.1 $75M 2.8M 26.64
Rackspace Hosting 0.1 $77M 2.5M 31.41
Time Warner Cable 0.1 $63M 957k 66.03
Petroleo Brasileiro SA (PBR) 0.1 $64M 1.7M 37.84
CMS Energy Corporation (CMS) 0.1 $63M 3.4M 18.60
Ecolab (ECL) 0.1 $69M 1.4M 50.42
International Game Technology 0.1 $70M 4.0M 17.69
Power Integrations (POWI) 0.1 $70M 1.7M 40.14
Verisign (VRSN) 0.1 $69M 2.1M 32.67
Thermo Fisher Scientific (TMO) 0.1 $68M 1.2M 55.36
NiSource (NI) 0.1 $69M 3.9M 17.62
John Wiley & Sons (WLY) 0.1 $63M 1.4M 45.24
Dollar Tree (DLTR) 0.1 $63M 1.1M 56.08
Iron Mountain Incorporated 0.1 $63M 2.5M 25.01
Pinnacle Entertainment 0.1 $68M 4.8M 14.02
FLIR Systems 0.1 $65M 2.2M 29.75
Roper Industries (ROP) 0.1 $66M 869k 76.43
AMERIGROUP Corporation 0.1 $66M 1.5M 43.92
Brigham Exploration Company 0.1 $66M 2.4M 27.24
Energy Transfer Equity (ET) 0.1 $66M 1.7M 39.07
GameStop (GME) 0.1 $64M 2.8M 22.88
Rosetta Resources 0.1 $69M 1.8M 37.64
Tim Hortons Inc Com Stk 0.1 $66M 1.6M 41.23
Alexion Pharmaceuticals 0.1 $66M 822k 80.55
MFA Mortgage Investments 0.1 $70M 8.6M 8.16
NTELOS Holdings 0.1 $68M 3.6M 19.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $70M 1.5M 46.26
RBC Bearings Incorporated (RBC) 0.1 $66M 1.7M 39.08
EQT Corporation (EQT) 0.1 $66M 1.5M 44.84
Symetra Finl Corp 0.1 $65M 4.7M 13.70
Cavium Networks 0.1 $65M 1.7M 37.68
Annaly Capital Management 0.1 $59M 3.3M 17.92
Great Plains Energy Incorporated 0.1 $61M 3.1M 19.39
FirstEnergy (FE) 0.1 $59M 1.6M 37.02
Nuance Communications 0.1 $60M 3.3M 18.18
Waste Connections 0.1 $57M 2.1M 27.53
Xilinx 0.1 $62M 2.1M 28.98
Helmerich & Payne (HP) 0.1 $59M 1.2M 48.48
Baker Hughes Incorporated 0.1 $58M 1.0M 57.17
Wisconsin Energy Corporation 0.1 $56M 950k 58.86
Danaher Corporation (DHR) 0.1 $60M 1.3M 47.17
PG&E Corporation (PCG) 0.1 $56M 1.2M 47.84
Petrohawk Energy Corporation 0.1 $56M 3.1M 18.25
Robert Half International (RHI) 0.1 $61M 2.0M 30.60
Bank of the Ozarks 0.1 $58M 1.3M 43.35
Air Methods Corporation 0.1 $62M 1.1M 56.27
ITT Corporation 0.1 $60M 1.2M 52.11
Noble Corporation Com Stk 0.1 $59M 1.6M 35.77
Ruddick Corporation 0.1 $57M 1.6M 36.84
Regency Energy Partners 0.1 $62M 2.3M 27.26
Wright Express Corporation 0.1 $56M 1.2M 46.00
Copano Energy 0.1 $60M 1.8M 33.75
National Grid 0.1 $56M 1.3M 44.38
Texas Roadhouse (TXRH) 0.1 $60M 3.5M 17.17
United Therapeutics Corporation (UTHR) 0.1 $59M 927k 63.22
United Natural Foods (UNFI) 0.1 $59M 1.6M 36.68
MWI Veterinary Supply 0.1 $60M 949k 63.15
Iesi Bfc 0.1 $62M 2.6M 24.29
MetroPCS Communications 0.1 $56M 4.5M 12.63
Clean Harbors (CLH) 0.1 $54M 641k 84.08
Bed Bath & Beyond 0.1 $51M 1.0M 49.15
Spectra Energy 0.1 $51M 2.0M 24.99
Ross Stores (ROST) 0.1 $48M 762k 63.25
C.R. Bard 0.1 $51M 558k 91.77
Laboratory Corp. of America Holdings (LH) 0.1 $54M 615k 87.92
Darden Restaurants (DRI) 0.1 $52M 1.1M 46.44
Waters Corporation (WAT) 0.1 $48M 620k 77.71
Adtran 0.1 $52M 1.4M 36.21
Nextera Energy (NEE) 0.1 $49M 947k 51.99
Apollo 0.1 $49M 1.2M 39.49
White Mountains Insurance Gp (WTM) 0.1 $53M 157k 335.60
TJX Companies (TJX) 0.1 $54M 1.2M 44.39
Henry Schein (HSIC) 0.1 $54M 883k 61.39
W.R. Berkley Corporation (WRB) 0.1 $50M 1.8M 27.38
WMS Industries 0.1 $49M 1.1M 45.24
Janus Capital 0.1 $51M 3.9M 12.97
Frontier Communications 0.1 $54M 5.5M 9.73
Amphenol Corporation (APH) 0.1 $51M 966k 52.78
Warna 0.1 $52M 937k 55.07
Cheesecake Factory Incorporated (CAKE) 0.1 $54M 1.8M 30.66
Guess? (GES) 0.1 $53M 1.1M 47.32
Maidenform Brands 0.1 $48M 2.0M 23.77
Moog (MOG.A) 0.1 $50M 1.2M 39.80
Savvis 0.1 $49M 1.9M 25.52
Centene Corporation (CNC) 0.1 $55M 2.2M 25.34
TreeHouse Foods (THS) 0.1 $56M 1.1M 51.09
NetGear (NTGR) 0.1 $51M 1.5M 33.68
Southern Copper Corporation (SCCO) 0.1 $51M 1.1M 48.74
Weatherford International Lt reg 0.1 $52M 2.3M 22.80
NRG Energy (NRG) 0.1 $46M 2.4M 19.54
El Paso Corporation 0.1 $46M 3.3M 13.76
SLM Corporation (SLM) 0.1 $48M 3.8M 12.59
Republic Services (RSG) 0.1 $45M 1.5M 29.86
Incyte Corporation (INCY) 0.1 $45M 2.7M 16.56
J.B. Hunt Transport Services (JBHT) 0.1 $45M 1.1M 40.81
Uti Worldwide 0.1 $43M 2.0M 21.20
Mid-America Apartment (MAA) 0.1 $46M 718k 63.49
Omnicare 0.1 $42M 1.7M 25.39
AGCO Corporation (AGCO) 0.1 $48M 943k 50.66
WellPoint 0.1 $45M 798k 56.86
PPL Corporation (PPL) 0.1 $48M 1.8M 26.32
Xcel Energy (XEL) 0.1 $41M 1.7M 23.55
Arch Capital Group (ACGL) 0.1 $44M 501k 88.05
J.M. Smucker Company (SJM) 0.1 $48M 732k 65.65
Reliance Steel & Aluminum (RS) 0.1 $42M 816k 51.10
Bill Barrett Corporation 0.1 $43M 1.0M 41.13
Carrizo Oil & Gas 0.1 $47M 1.4M 34.49
Hittite Microwave Corporation 0.1 $45M 737k 61.04
Vail Resorts (MTN) 0.1 $43M 820k 52.04
Ralcorp Holdings 0.1 $48M 731k 65.01
UIL Holdings Corporation 0.1 $43M 1.4M 29.96
GSI Commerce 0.1 $42M 1.8M 23.20
tw tele 0.1 $46M 2.7M 17.05
China Hydroelectric Corp 0.1 $48M 6.4M 7.39
Fronteer Gold 0.1 $47M 4.0M 11.73
Nevsun Res 0.1 $42M 5.7M 7.44
America Movil Sab De Cv spon adr l 0.1 $35M 613k 57.34
Northeast Utilities System 0.1 $36M 1.1M 31.88
MAP Pharmaceuticals 0.1 $34M 2.0M 16.74
Comcast Corporation 0.1 $36M 1.7M 20.81
AES Corporation (AES) 0.1 $37M 3.0M 12.18
Dominion Resources (D) 0.1 $37M 854k 42.72
Digital Realty Trust (DLR) 0.1 $38M 744k 51.54
Forest Oil Corporation 0.1 $37M 975k 37.97
Heartland Express (HTLD) 0.1 $36M 2.2M 16.02
Akamai Technologies (AKAM) 0.1 $37M 794k 47.05
Kroger (KR) 0.1 $38M 1.7M 22.36
Potash Corp. Of Saskatchewan I 0.1 $38M 244k 154.83
Alcoa 0.1 $35M 2.3M 15.39
Marsh & McLennan Companies (MMC) 0.1 $33M 1.2M 27.34
Stericycle (SRCL) 0.1 $36M 441k 80.92
Southern Company (SO) 0.1 $37M 961k 38.23
Big Lots (BIG) 0.1 $38M 1.2M 30.46
Public Service Enterprise (PEG) 0.1 $35M 1.1M 31.81
Gra (GGG) 0.1 $40M 1.0M 39.45
CONSOL Energy 0.1 $34M 699k 48.74
Enbridge (ENB) 0.1 $35M 614k 56.39
Transcanada Corp 0.1 $35M 911k 38.07
Watson Pharmaceuticals 0.1 $39M 745k 51.65
Century Aluminum Company (CENX) 0.1 $38M 2.4M 15.53
Bruker Corporation (BRKR) 0.1 $34M 2.0M 16.60
Mobile Mini 0.1 $38M 1.9M 19.69
Teledyne Technologies Incorporated (TDY) 0.1 $34M 770k 43.97
Williams Partners 0.1 $38M 815k 46.65
Informatica Corporation 0.1 $39M 896k 44.03
NV Energy 0.1 $34M 2.4M 14.05
Atmi 0.1 $35M 1.8M 19.94
Integra LifeSciences Holdings (IART) 0.1 $37M 780k 47.30
Albemarle Corporation (ALB) 0.1 $36M 648k 55.78
CommVault Systems (CVLT) 0.1 $38M 1.3M 28.62
Validus Holdings 0.1 $34M 1.1M 30.61
B&G Foods (BGS) 0.1 $38M 2.8M 13.73
Chimera Investment Corporation 0.1 $39M 9.5M 4.11
Chunghwa Tele 0.1 $36M 1.4M 25.27
Valeant Pharmaceuticals Int 0.1 $40M 1.4M 28.29
First Potomac Realty Trust 0.1 $36M 2.1M 16.82
Ardea Biosciences 0.0 $27M 1.0M 26.00
Spdr S&p 500 Etf (SPY) 0.0 $32M 255k 125.78
Constellation Energy 0.0 $33M 1.1M 30.63
Copart (CPRT) 0.0 $30M 813k 37.35
Core Laboratories 0.0 $32M 363k 89.05
IDEXX Laboratories (IDXX) 0.0 $31M 445k 69.22
Teradata Corporation (TDC) 0.0 $27M 657k 41.16
Intel Corporation (INTC) 0.0 $29M 1.4M 21.03
Nordstrom (JWN) 0.0 $27M 644k 42.38
JetBlue Airways Corporation (JBLU) 0.0 $27M 4.1M 6.61
LifePoint Hospitals 0.0 $28M 754k 36.75
Amgen (AMGN) 0.0 $32M 589k 54.90
Maxim Integrated Products 0.0 $32M 1.4M 23.62
News Corporation 0.0 $30M 2.0M 14.56
American Electric Power Company (AEP) 0.0 $28M 775k 35.98
Dover Corporation (DOV) 0.0 $31M 523k 58.45
Fastenal Company (FAST) 0.0 $33M 549k 59.91
Monster Worldwide 0.0 $29M 1.2M 23.63
Resources Connection (RGP) 0.0 $27M 1.5M 18.59
Aspen Insurance Holdings 0.0 $32M 1.1M 28.62
Entergy Corporation (ETR) 0.0 $32M 458k 70.83
Complete Production Services 0.0 $32M 1.1M 29.55
Edison International (EIX) 0.0 $31M 791k 38.60
Impax Laboratories 0.0 $27M 1.3M 20.11
Key Energy Services 0.0 $26M 2.0M 12.98
Alaska Communications Systems 0.0 $29M 2.6M 11.10
Digital River 0.0 $30M 869k 34.42
FMC Corporation (FMC) 0.0 $29M 361k 79.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $32M 4.3M 7.37
SCANA Corporation 0.0 $29M 721k 40.60
Salix Pharmaceuticals 0.0 $31M 650k 46.96
MEMC Electronic Materials 0.0 $30M 2.7M 11.26
Ciena Corporation (CIEN) 0.0 $32M 1.5M 21.05
RSC Holdings 0.0 $31M 3.2M 9.74
Cleco Corporation 0.0 $28M 919k 30.76
Kansas City Southern 0.0 $29M 599k 47.86
Woodward Governor Company (WWD) 0.0 $28M 732k 37.56
Bio-Reference Laboratories 0.0 $32M 1.4M 22.18
Intrepid Potash 0.0 $28M 737k 37.29
Insulet Corporation (PODD) 0.0 $26M 1.7M 15.50
Northern Dynasty Minerals Lt (NAK) 0.0 $29M 2.0M 14.29
City Tele 0.0 $33M 2.2M 14.81
Yingli Green Energy Hold 0.0 $20M 2.0M 9.88
FTI Consulting (FCN) 0.0 $20M 543k 37.28
Berkshire Hathaway (BRK.B) 0.0 $26M 320k 80.11
Ryland 0.0 $22M 1.3M 17.03
Hansen Natural Corporation 0.0 $22M 428k 52.28
Patterson-UTI Energy (PTEN) 0.0 $24M 1.1M 21.55
Quicksilver Resources 0.0 $21M 1.4M 14.74
priceline.com Incorporated 0.0 $24M 60k 399.55
Hub (HUBG) 0.0 $26M 732k 35.14
Amdocs Ltd ord (DOX) 0.0 $19M 689k 27.47
Quanta Services (PWR) 0.0 $26M 1.3M 19.92
Saic 0.0 $19M 1.2M 15.86
Celanese Corporation (CE) 0.0 $23M 556k 41.17
Emergency Medical Services Corporation 0.0 $20M 311k 64.61
Korn/Ferry International (KFY) 0.0 $19M 809k 23.11
Prosperity Bancshares (PB) 0.0 $20M 497k 39.28
Align Technology (ALGN) 0.0 $19M 959k 19.54
Ariba 0.0 $25M 1.0M 23.49
Plexus (PLXS) 0.0 $19M 603k 30.94
Vol (VLCM) 0.0 $19M 1.0M 18.87
Atheros Communications 0.0 $25M 696k 35.92
Capstead Mortgage Corporation 0.0 $19M 1.5M 12.59
Diamond Foods 0.0 $19M 350k 53.18
Riverbed Technology 0.0 $24M 678k 35.17
FirstMerit Corporation 0.0 $22M 1.1M 19.79
Lufkin Industries 0.0 $21M 333k 62.39
Scotts Miracle-Gro Company (SMG) 0.0 $25M 487k 50.77
Pentair 0.0 $25M 696k 36.51
Siemens (SIEGY) 0.0 $25M 198k 124.25
Seabridge Gold (SA) 0.0 $22M 718k 30.68
Bridgepoint Education 0.0 $21M 1.1M 19.00
Ariad Pharmaceuticals 0.0 $19M 3.7M 5.10
Colfax Corporation 0.0 $24M 1.3M 18.41
Cobalt Intl Energy 0.0 $23M 1.9M 12.21
Great Plains Energy Inc unit 06/15/2042 0.0 $20M 305k 64.00
Targa Res Corp (TRGP) 0.0 $21M 771k 26.81
Compass Minerals International (CMP) 0.0 $13M 149k 89.27
Warner Music 0.0 $15M 2.6M 5.63
Allos Therapeutics 0.0 $13M 2.9M 4.61
Baxter International (BAX) 0.0 $13M 258k 50.62
Bristol Myers Squibb (BMY) 0.0 $11M 423k 26.48
At&t (T) 0.0 $17M 585k 29.38
Global Payments (GPN) 0.0 $14M 308k 46.21
Steris Corporation 0.0 $13M 351k 36.46
Waddell & Reed Financial 0.0 $13M 359k 35.29
Spartech Corporation 0.0 $15M 1.6M 9.36
Lubrizol Corporation 0.0 $12M 109k 106.88
Cadence Design Systems (CDNS) 0.0 $12M 1.5M 8.26
CenturyLink 0.0 $12M 253k 46.17
Apple (AAPL) 0.0 $14M 43k 322.56
Philip Morris International (PM) 0.0 $13M 218k 58.53
Citi 0.0 $13M 2.7M 4.73
iShares S&P 500 Index (IVV) 0.0 $12M 97k 126.25
ProLogis 0.0 $11M 787k 14.44
Westar Energy 0.0 $13M 534k 25.16
Citigroup Inc unit 0.0 $15M 110k 136.69
Amazon (AMZN) 0.0 $13M 70k 180.00
Techne Corporation 0.0 $14M 217k 65.67
BOK Financial Corporation (BOKF) 0.0 $14M 263k 53.40
Darling International (DAR) 0.0 $13M 978k 13.28
Activision Blizzard 0.0 $13M 1.0M 12.44
Ferro Corporation 0.0 $16M 1.1M 14.64
Berry Petroleum Company 0.0 $12M 266k 43.70
El Paso Electric Company 0.0 $14M 498k 27.53
Flushing Financial Corporation (FFIC) 0.0 $13M 890k 14.00
Kilroy Realty Corporation (KRC) 0.0 $15M 408k 36.47
Genesee & Wyoming 0.0 $16M 310k 52.95
Provident Financial Services (PFS) 0.0 $16M 1.0M 15.13
URS Corporation 0.0 $17M 402k 41.61
Aqua America 0.0 $18M 805k 22.48
Interline Brands 0.0 $17M 754k 22.77
NPS Pharmaceuticals 0.0 $12M 1.5M 7.90
Quest Software 0.0 $12M 444k 27.74
RBC Bearings Incorporated (RBC) 0.0 $12M 299k 39.08
StanCorp Financial 0.0 $13M 295k 45.14
Alcon 0.0 $12M 75k 163.40
Anixter International 0.0 $11M 190k 59.73
Volcano Corporation 0.0 $14M 526k 27.31
HCP 0.0 $11M 306k 36.79
WSFS Financial Corporation (WSFS) 0.0 $16M 327k 47.44
Patriot Coal Corp 0.0 $12M 626k 19.37
Baytex Energy Trust 0.0 $12M 260k 46.70
Advantage Oil & Gas 0.0 $13M 1.9M 6.77
Compellent Technologies 0.0 $14M 505k 27.59
Ironwood Pharmaceuticals (IRWD) 0.0 $12M 1.1M 10.35
Green Dot Corporation (GDOT) 0.0 $15M 265k 56.74
Crexus Investment 0.0 $17M 1.3M 13.10
Youku 0.0 $18M 502k 35.01
Barrick Gold Corp (GOLD) 0.0 $9.8M 184k 53.18
Owens Corning (OC) 0.0 $5.7M 182k 31.15
Goldman Sachs (GS) 0.0 $4.7M 28k 168.14
MasterCard Incorporated (MA) 0.0 $5.6M 25k 224.10
Costco Wholesale Corporation (COST) 0.0 $4.1M 57k 72.22
Exxon Mobil Corporation (XOM) 0.0 $6.9M 94k 73.12
BioMarin Pharmaceutical (BMRN) 0.0 $5.3M 197k 26.93
MAP Pharmaceuticals 0.0 $5.2M 308k 16.74
Pharmasset 0.0 $5.9M 137k 43.41
XenoPort 0.0 $7.3M 855k 8.52
Walt Disney Company (DIS) 0.0 $7.1M 189k 37.51
Clean Harbors (CLH) 0.0 $5.3M 63k 84.08
Apache Corporation 0.0 $5.3M 45k 119.24
Coach 0.0 $4.0M 73k 55.31
Heartland Express (HTLD) 0.0 $6.6M 409k 16.02
Hologic (HOLX) 0.0 $7.7M 411k 18.82
NetApp (NTAP) 0.0 $6.0M 109k 54.96
Nucor Corporation (NUE) 0.0 $9.2M 211k 43.82
Power Integrations (POWI) 0.0 $9.0M 223k 40.14
Uti Worldwide 0.0 $3.9M 183k 21.20
Waste Connections 0.0 $7.9M 289k 27.53
Meru Networks 0.0 $6.2M 400k 15.42
Mid-America Apartment (MAA) 0.0 $7.1M 113k 63.49
Waddell & Reed Financial 0.0 $4.1M 115k 35.29
Arch Coal 0.0 $4.5M 127k 35.06
LifePoint Hospitals 0.0 $8.0M 219k 36.75
Polo Ralph Lauren Corporation 0.0 $4.4M 39k 110.93
Adtran 0.0 $5.8M 160k 36.21
AGCO Corporation (AGCO) 0.0 $6.0M 118k 50.66
Altria (MO) 0.0 $7.9M 319k 24.62
Deere & Company (DE) 0.0 $4.0M 48k 83.06
International Business Machines (IBM) 0.0 $8.9M 61k 146.75
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $7.9M 83k 95.60
Nike (NKE) 0.0 $7.0M 83k 85.42
Occidental Petroleum Corporation (OXY) 0.0 $4.9M 50k 98.11
Schlumberger (SLB) 0.0 $8.6M 104k 83.50
Target Corporation (TGT) 0.0 $4.5M 76k 60.13
United Technologies Corporation 0.0 $3.9M 50k 78.72
John Wiley & Sons (WLY) 0.0 $11M 242k 45.24
White Mountains Insurance Gp (WTM) 0.0 $8.2M 25k 335.59
Agilent Technologies Inc C ommon (A) 0.0 $4.8M 117k 41.43
Qualcomm (QCOM) 0.0 $5.1M 103k 49.49
Shire 0.0 $3.9M 54k 72.38
Windstream Corporation 0.0 $6.4M 457k 13.94
Starbucks Corporation (SBUX) 0.0 $4.0M 125k 32.13
Whole Foods Market 0.0 $4.3M 85k 50.59
Marriott International (MAR) 0.0 $4.7M 113k 41.54
Visa (V) 0.0 $3.8M 54k 70.38
Pinnacle Entertainment 0.0 $5.9M 421k 14.02
Google 0.0 $7.8M 13k 593.98
Corporate Executive Board Company 0.0 $11M 289k 37.55
Janus Capital 0.0 $7.7M 595k 12.97
Big Lots (BIG) 0.0 $5.2M 172k 30.46
OMNOVA Solutions 0.0 $9.0M 1.1M 8.36
Ryanair Holdings 0.0 $7.1M 229k 30.76
IDEX Corporation (IEX) 0.0 $6.2M 158k 39.12
Oracle Corporation (ORCL) 0.0 $6.3M 202k 31.30
Precision Castparts 0.0 $4.8M 35k 139.21
Resources Connection (RGP) 0.0 $4.0M 218k 18.59
Bank of the Ozarks 0.0 $9.3M 215k 43.35
Hub (HUBG) 0.0 $4.0M 115k 35.14
CapLease 0.0 $8.1M 1.4M 5.82
Hersha Hospitality Trust 0.0 $7.9M 1.2M 6.60
Alpha Natural Resources 0.0 $4.3M 71k 60.03
WuXi PharmaTech 0.0 $4.4M 275k 16.14
Aspen Insurance Holdings 0.0 $4.2M 146k 28.62
Plains Exploration & Production Company 0.0 $11M 338k 32.14
Warna 0.0 $6.7M 121k 55.07
Darling International (DAR) 0.0 $4.1M 309k 13.28
SBA Communications Corporation 0.0 $8.8M 214k 40.94
Juniper Networks (JNPR) 0.0 $5.8M 157k 36.92
salesforce (CRM) 0.0 $4.9M 37k 132.01
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.8M 84k 56.45
Lorillard 0.0 $6.8M 83k 82.06
Express Scripts 0.0 $4.4M 81k 54.05
Allscripts Healthcare Solutions (MDRX) 0.0 $4.8M 250k 19.27
Baidu (BIDU) 0.0 $4.0M 42k 96.53
Broadcom Corporation 0.0 $3.7M 86k 43.55
Companhia Energetica Minas Gerais (CIG) 0.0 $4.2M 251k 16.59
Eaton Vance 0.0 $9.3M 307k 30.23
AMERIGROUP Corporation 0.0 $5.1M 116k 43.92
Ferro Corporation 0.0 $5.0M 342k 14.64
A.M. Castle & Co. 0.0 $11M 602k 18.41
Hecla Mining Company (HL) 0.0 $7.7M 688k 11.26
Korn/Ferry International (KFY) 0.0 $5.9M 256k 23.11
Medicines Company 0.0 $4.9M 347k 14.13
Asbury Automotive (ABG) 0.0 $4.3M 231k 18.48
Air Methods Corporation 0.0 $7.8M 139k 56.27
Bill Barrett Corporation 0.0 $7.2M 175k 41.13
Brigham Exploration Company 0.0 $7.5M 275k 27.24
Bruker Corporation (BRKR) 0.0 $4.7M 281k 16.60
Berry Petroleum Company 0.0 $3.7M 85k 43.70
Cheesecake Factory Incorporated (CAKE) 0.0 $7.3M 239k 30.66
Consolidated Communications Holdings (CNSL) 0.0 $6.2M 321k 19.30
Carrizo Oil & Gas 0.0 $3.9M 113k 34.49
Cogdell Spencer 0.0 $7.2M 1.2M 5.80
Concho Resources 0.0 $7.3M 84k 87.67
Digital River 0.0 $4.6M 134k 34.42
Flushing Financial Corporation (FFIC) 0.0 $3.9M 279k 14.00
Hittite Microwave Corporation 0.0 $9.5M 156k 61.04
Ingersoll-rand Co Ltd-cl A 0.0 $3.7M 79k 47.09
Lincoln Educational Services Corporation (LINC) 0.0 $8.6M 553k 15.51
Maidenform Brands 0.0 $7.1M 298k 23.77
Mobile Mini 0.0 $5.2M 265k 19.69
Moog (MOG.A) 0.0 $7.1M 179k 39.80
Vail Resorts (MTN) 0.0 $5.8M 111k 52.04
Maxcom Telecomunic S.A.B. de C.V. 0.0 $6.2M 1.7M 3.63
Plexus (PLXS) 0.0 $5.0M 162k 30.94
Ruddick Corporation 0.0 $6.8M 186k 36.84
Savvis 0.0 $6.4M 249k 25.52
Teledyne Technologies Incorporated (TDY) 0.0 $4.4M 100k 43.97
Vol (VLCM) 0.0 $6.0M 318k 18.87
MEMC Electronic Materials 0.0 $4.7M 419k 11.26
Wright Express Corporation 0.0 $5.9M 129k 46.00
Atheros Communications 0.0 $3.8M 106k 35.92
Chicago Bridge & Iron Company 0.0 $8.0M 245k 32.90
Celgene Corporation 0.0 $4.4M 75k 59.14
Centene Corporation (CNC) 0.0 $5.3M 211k 25.34
Dresser-Rand 0.0 $10M 235k 42.59
Elan Corporation 0.0 $8.9M 1.5M 5.73
GSI Commerce 0.0 $4.0M 171k 23.20
Genesee & Wyoming 0.0 $5.3M 101k 52.95
MFA Mortgage Investments 0.0 $9.4M 1.2M 8.16
NTELOS Holdings 0.0 $7.8M 409k 19.05
Thomas Properties 0.0 $4.4M 1.0M 4.22
tw tele 0.0 $4.9M 285k 17.05
Texas Roadhouse (TXRH) 0.0 $9.8M 572k 17.17
Atmi 0.0 $4.2M 211k 19.94
Geo 0.0 $4.3M 173k 24.66
Integra LifeSciences Holdings (IART) 0.0 $7.4M 156k 47.30
Interline Brands 0.0 $5.4M 238k 22.77
PS Business Parks 0.0 $6.0M 107k 55.72
Quest Software 0.0 $3.8M 139k 27.74
Scotts Miracle-Gro Company (SMG) 0.0 $4.8M 96k 50.77
Sequenom 0.0 $5.6M 700k 8.02
Sunopta (STKL) 0.0 $9.7M 1.2M 7.82
TreeHouse Foods (THS) 0.0 $6.7M 130k 51.09
VMware 0.0 $5.2M 59k 88.92
Natus Medical 0.0 $11M 774k 14.18
CommVault Systems (CVLT) 0.0 $3.8M 134k 28.62
Cytori Therapeutics 0.0 $4.6M 894k 5.19
Dendreon Corporation 0.0 $6.3M 182k 34.92
Lattice Semiconductor (LSCC) 0.0 $7.4M 1.2M 6.06
NetGear (NTGR) 0.0 $9.8M 291k 33.68
OceanFirst Financial (OCFC) 0.0 $11M 837k 12.87
Protective Life 0.0 $9.9M 372k 26.64
United Natural Foods (UNFI) 0.0 $6.8M 185k 36.68
Targacept 0.0 $8.2M 309k 26.50
MWI Veterinary Supply 0.0 $7.4M 117k 63.15
Fronteer Gold 0.0 $6.6M 560k 11.73
Iamgold Corp (IAG) 0.0 $10M 562k 17.79
Intrepid Potash 0.0 $3.8M 101k 37.29
Vitacost 0.0 $6.3M 2.2M 2.82
Nabors Industries 0.0 $8.8M 373k 23.46
Validus Holdings 0.0 $4.7M 152k 30.61
B&G Foods (BGS) 0.0 $6.9M 500k 13.73
Symetra Finl Corp 0.0 $7.8M 569k 13.70
Patriot Coal Corp 0.0 $3.8M 199k 19.37
Cavium Networks 0.0 $6.6M 175k 37.68
Education Management (EDMCQ) 0.0 $8.6M 475k 18.10
SolarWinds 0.0 $7.1M 369k 19.25
AVEO Pharmaceuticals 0.0 $4.1M 278k 14.62
MAKO Surgical 0.0 $6.5M 425k 15.22
Corcept Therapeutics Incorporated (CORT) 0.0 $6.7M 1.7M 3.86
Orbcomm 0.0 $4.9M 1.9M 2.59
HeartWare International 0.0 $4.1M 47k 87.56
Ppl Corp unit 99/99/9999 0.0 $4.5M 8.1M 0.55
Chelsea Therapeutics International 0.0 $7.5M 1.0M 7.50
First Potomac Realty Trust 0.0 $7.0M 416k 16.82
FXCM 0.0 $6.9M 522k 13.25
General Growth Properties 0.0 $7.8M 505k 15.48
Aegerion Pharmaceuticals 0.0 $4.6M 325k 14.17
Chatham Lodging Trust (CLDT) 0.0 $9.9M 575k 17.25
Fresh Market 0.0 $6.4M 155k 41.20
Univest Corp. of PA (UVSP) 0.0 $4.3M 226k 19.17
Whiting Petroleum Corp. Perp. pfd cv 0.0 $8.1M 29k 278.74
D National Bk Greece S A pref 0.0 $3.8M 212k 17.75
Packaging Corporation of America (PKG) 0.0 $2.1M 82k 25.84
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 20k 73.30
Comcast Corporation (CMCSA) 0.0 $147k 6.7k 21.97
Crown Holdings (CCK) 0.0 $2.7M 82k 33.38
GT Solar International 0.0 $741k 81k 9.13
Time Warner Cable 0.0 $95k 1.4k 65.79
Lear Corporation (LEA) 0.0 $139k 1.4k 98.37
Time Warner 0.0 $3.5M 107k 32.17
Federal-Mogul Corporation 0.0 $957k 46k 20.66
Microsoft Corporation (MSFT) 0.0 $1.1M 40k 27.93
iStar Financial 0.0 $511k 65k 7.82
Seacor Holdings 0.0 $1.1M 11k 101.11
BlackRock (BLK) 0.0 $3.2M 17k 190.55
Broadridge Financial Solutions (BR) 0.0 $1.2M 53k 21.93
Hartford Financial Services (HIG) 0.0 $3.5M 130k 26.49
JPMorgan Chase & Co. (JPM) 0.0 $115k 2.7k 42.59
Charles Schwab Corporation (SCHW) 0.0 $3.1M 179k 17.11
TD Ameritrade Holding 0.0 $72k 3.8k 18.95
Ace Limited Cmn 0.0 $3.3M 53k 62.25
Bank of New York Mellon Corporation (BK) 0.0 $107k 3.5k 30.34
FTI Consulting (FCN) 0.0 $2.0M 55k 37.28
MGIC Investment (MTG) 0.0 $932k 92k 10.19
Ameriprise Financial (AMP) 0.0 $3.4M 60k 57.54
DST Systems 0.0 $1.6M 36k 44.35
SEI Investments Company (SEIC) 0.0 $2.4M 102k 23.79
SLM Corporation (SLM) 0.0 $73k 5.8k 12.53
Moody's Corporation (MCO) 0.0 $53k 2.0k 26.57
Berkshire Hathaway (BRK.B) 0.0 $40k 494.00 80.97
Coca-Cola Company (KO) 0.0 $3.1M 47k 65.78
CSX Corporation (CSX) 0.0 $87k 1.3k 64.64
Eastman Kodak Company 0.0 $2.3M 428k 5.36
Expeditors International of Washington (EXPD) 0.0 $1.4M 26k 54.61
IAC/InterActive 0.0 $82k 2.9k 28.63
McDonald's Corporation (MCD) 0.0 $2.9M 38k 76.76
Monsanto Company 0.0 $2.7M 39k 69.64
Wal-Mart Stores (WMT) 0.0 $76k 1.4k 54.29
Waste Management (WM) 0.0 $105k 2.9k 36.84
Via 0.0 $106k 2.7k 39.57
Seattle Genetics 0.0 $551k 37k 14.94
Abbott Laboratories (ABT) 0.0 $1.4M 29k 47.92
ARYx Therapeutics (ARYX) 0.0 $418k 1.5M 0.27
Johnson & Johnson (JNJ) 0.0 $3.2M 52k 61.85
Pfizer (PFE) 0.0 $73k 4.2k 17.41
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 64k 52.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 41k 35.02
CBS Corporation 0.0 $3.3M 171k 19.05
Bunge 0.0 $100k 1.5k 65.40
Chevron Corporation (CVX) 0.0 $3.5M 39k 91.24
Medco Health Solutions 0.0 $3.6M 59k 61.27
UTStar 0.0 $376k 183k 2.06
General Electric Company 0.0 $3.5M 191k 18.29
Cardinal Health (CAH) 0.0 $3.2M 84k 38.31
United Parcel Service (UPS) 0.0 $1.5M 21k 72.58
American Tower Corporation 0.0 $2.6M 51k 51.65
Bank of Hawaii Corporation (BOH) 0.0 $827k 18k 47.19
CarMax (KMX) 0.0 $406k 13k 31.85
Carnival Corporation (CCL) 0.0 $3.3M 71k 46.11
Carter's (CRI) 0.0 $2.0M 66k 29.50
Cisco Systems (CSCO) 0.0 $2.9M 143k 20.23
Cummins (CMI) 0.0 $680k 6.2k 110.03
Eaton Corporation 0.0 $3.2M 32k 101.53
Federated Investors (FHI) 0.0 $2.3M 89k 26.17
Greif (GEF) 0.0 $2.1M 34k 61.91
H&R Block (HRB) 0.0 $58k 4.9k 11.94
Hillenbrand (HI) 0.0 $512k 25k 20.80
International Game Technology 0.0 $48k 2.7k 17.85
Kraft Foods 0.0 $3.1M 98k 31.51
Mercury General Corporation (MCY) 0.0 $959k 22k 43.01
Newmont Mining Corporation (NEM) 0.0 $98k 1.6k 61.64
Noble Energy 0.0 $69k 804.00 85.82
Nuance Communications 0.0 $57k 3.2k 18.05
Sealed Air (SEE) 0.0 $2.6M 101k 25.45
Travelers Companies (TRV) 0.0 $56k 1.0k 56.00
Union Pacific Corporation (UNP) 0.0 $2.9M 31k 92.65
Wells Fargo & Company (WFC) 0.0 $124k 4.0k 30.94
Adobe Systems Incorporated (ADBE) 0.0 $258k 8.4k 30.81
Buckle (BKE) 0.0 $1.6M 41k 37.77
Transocean (RIG) 0.0 $3.5M 50k 69.52
Best Buy (BBY) 0.0 $2.4M 70k 34.29
Redwood Trust (RWT) 0.0 $1.6M 109k 14.93
Suno 0.0 $2.7M 67k 40.31
Boeing Company (BA) 0.0 $2.8M 44k 65.27
Dow Chemical Company 0.0 $95k 2.8k 34.20
KBR (KBR) 0.0 $2.5M 81k 30.47
Harley-Davidson (HOG) 0.0 $3.2M 92k 34.67
Jack in the Box (JACK) 0.0 $1.2M 55k 21.14
Tiffany & Co. 0.0 $3.1M 49k 62.27
CACI International (CACI) 0.0 $2.1M 40k 53.41
Morgan Stanley (MS) 0.0 $84k 3.1k 27.10
Pall Corporation 0.0 $1.1M 23k 49.57
Apartment Investment and Management 0.0 $892k 35k 25.83
Steris Corporation 0.0 $1.6M 44k 36.47
Autoliv (ALV) 0.0 $2.3M 29k 78.95
Entegris (ENTG) 0.0 $1.5M 204k 7.47
United Stationers 0.0 $2.0M 31k 63.82
Vishay Intertechnology (VSH) 0.0 $2.2M 148k 14.68
Equity Residential (EQR) 0.0 $2.5M 49k 51.95
Tellabs 0.0 $2.1M 313k 6.78
Valassis Communications 0.0 $441k 14k 32.35
AVX Corporation 0.0 $2.0M 133k 15.43
Endo Pharmaceuticals 0.0 $2.4M 66k 35.71
Tyson Foods (TSN) 0.0 $52k 3.0k 17.22
Pier 1 Imports 0.0 $907k 86k 10.50
Synopsys (SNPS) 0.0 $1.0M 38k 26.91
Cadence Design Systems (CDNS) 0.0 $3.3M 396k 8.26
Crane 0.0 $3.5M 84k 41.07
Omnicare 0.0 $59k 2.3k 25.54
CVS Caremark Corporation (CVS) 0.0 $119k 3.4k 34.73
Kroger (KR) 0.0 $54k 2.4k 22.32
Mylan 0.0 $134k 6.3k 21.16
RadioShack Corporation 0.0 $670k 36k 18.50
McKesson Corporation (MCK) 0.0 $3.2M 45k 70.38
Red Hat 0.0 $2.6M 58k 45.65
Energizer Holdings 0.0 $2.6M 36k 72.90
Williams-Sonoma (WSM) 0.0 $3.3M 94k 35.69
Allergan 0.0 $3.1M 46k 68.68
Anadarko Petroleum Corporation 0.0 $91k 1.2k 75.77
ConocoPhillips (COP) 0.0 $3.3M 48k 68.10
Hess (HES) 0.0 $86k 1.1k 76.51
Hewlett-Packard Company 0.0 $2.2M 53k 42.09
Liberty Global 0.0 $142k 4.2k 33.92
Merck & Co (MRK) 0.0 $61k 1.7k 36.12
Parker-Hannifin Corporation (PH) 0.0 $3.4M 39k 86.29
Pepsi (PEP) 0.0 $3.0M 45k 65.33
Procter & Gamble Company (PG) 0.0 $3.2M 50k 64.33
Stryker Corporation (SYK) 0.0 $2.4M 44k 53.71
Symantec Corporation 0.0 $78k 4.7k 16.68
WellPoint 0.0 $64k 1.1k 56.64
Alleghany Corporation 0.0 $2.0M 6.6k 306.30
Ca 0.0 $168k 6.9k 24.43
Echostar Corporation (SATS) 0.0 $2.4M 97k 24.97
Staples 0.0 $1.4M 62k 22.76
Williams Companies (WMB) 0.0 $116k 4.7k 24.68
Canadian Natural Resources (CNQ) 0.0 $98k 2.2k 44.57
Dell 0.0 $78k 5.8k 13.48
Lazard Ltd-cl A shs a 0.0 $58k 1.5k 39.62
Lexmark International 0.0 $731k 21k 34.80
Murphy Oil Corporation (MUR) 0.0 $82k 1.1k 74.55
Anheuser-Busch InBev NV (BUD) 0.0 $3.6M 64k 57.08
ITC Holdings 0.0 $3.0M 48k 61.99
Pre-Paid Legal Services 0.0 $1.4M 23k 60.26
First Industrial Realty Trust (FR) 0.0 $340k 39k 8.76
Coventry Health Care 0.0 $1.6M 61k 26.39
Belo 0.0 $1.6M 219k 7.08
D.R. Horton (DHI) 0.0 $1.7M 146k 11.93
ProAssurance Corporation (PRA) 0.0 $1.1M 18k 60.61
Montpelier Re Holdings/mrh 0.0 $3.4M 168k 19.94
Montpelier Re Holdings/mrh 0.0 $1.3M 65k 19.95
Standard Pacific 0.0 $1.3M 285k 4.60
SandRidge Energy 0.0 $1.1M 149k 7.32
Papa John's Int'l (PZZA) 0.0 $1.4M 50k 27.70
Vornado Realty Trust (VNO) 0.0 $1.1M 13k 83.35
ConAgra Foods (CAG) 0.0 $74k 3.3k 22.60
East West Ban (EWBC) 0.0 $2.3M 118k 19.55
OMNOVA Solutions 0.0 $2.8M 336k 8.36
Bce (BCE) 0.0 $2.8M 80k 35.46
Sempra Energy (SRE) 0.0 $57k 1.1k 52.20
Alliance Data Systems Corporation (BFH) 0.0 $3.1M 44k 71.02
Arch Capital Group (ACGL) 0.0 $63k 720.00 87.50
Axis Capital Holdings (AXS) 0.0 $65k 1.8k 35.68
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 18k 80.20
TCF Financial Corporation 0.0 $828k 56k 14.81
Gra (GGG) 0.0 $3.3M 85k 39.44
priceline.com Incorporated 0.0 $513k 1.3k 399.53
Southwestern Energy Company (SWN) 0.0 $45k 1.2k 37.50
Marathon Oil Corporation (MRO) 0.0 $3.5M 95k 37.03
Smithfield Foods 0.0 $76k 3.7k 20.77
Synovus Financial 0.0 $641k 243k 2.64
Meredith Corporation 0.0 $2.0M 59k 34.65
Domino's Pizza (DPZ) 0.0 $724k 45k 15.96
NII Holdings 0.0 $75k 1.7k 44.51
Delphi Financial 0.0 $632k 22k 28.85
Donaldson Company (DCI) 0.0 $1.2M 20k 58.29
CapLease 0.0 $2.6M 453k 5.82
FelCor Lodging Trust Incorporated 0.0 $1.3M 178k 7.04
Hersha Hospitality Trust 0.0 $1.1M 169k 6.60
Strategic Hotels & Resorts 0.0 $889k 168k 5.29
Calpine Corporation 0.0 $78k 5.8k 13.41
W.R. Grace & Co. 0.0 $963k 27k 35.14
Goldcorp 0.0 $55k 1.2k 46.37
Magellan Health Services 0.0 $1.8M 39k 47.29
Sapient Corporation 0.0 $942k 78k 12.10
ON Semiconductor (ON) 0.0 $2.5M 253k 9.88
TriQuint Semiconductor 0.0 $618k 53k 11.69
Estee Lauder Companies (EL) 0.0 $2.0M 25k 80.69
Mead Johnson Nutrition 0.0 $2.8M 45k 62.25
Illumina (ILMN) 0.0 $2.8M 44k 63.35
American Axle & Manufact. Holdings (AXL) 0.0 $745k 58k 12.86
HealthSpring 0.0 $693k 26k 26.51
Internet Capital 0.0 $928k 65k 14.22
Intevac (IVAC) 0.0 $687k 49k 14.00
Life Technologies 0.0 $3.7M 66k 55.50
Marvell Technology Group 0.0 $561k 30k 18.55
Sanderson Farms 0.0 $353k 9.0k 39.16
Sanderson Farms 0.0 $117k 3.0k 39.22
Ship Finance Intl 0.0 $1.9M 89k 21.52
Tutor Perini Corporation (TPC) 0.0 $1.0M 47k 21.41
United Fire & Casualty 0.0 $1.1M 47k 22.31
W&T Offshore (WTI) 0.0 $1.4M 76k 17.87
Ares Capital Corporation (ARCC) 0.0 $442k 27k 16.48
ArQule 0.0 $505k 86k 5.87
Blyth 0.0 $287k 8.3k 34.46
A.M. Castle & Co. 0.0 $3.5M 192k 18.41
Emergency Medical Services Corporation 0.0 $3.1M 49k 64.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $151k 19k 7.85
MKS Instruments (MKSI) 0.0 $541k 22k 24.51
PolyOne Corporation 0.0 $808k 65k 12.49
Prosperity Bancshares (PB) 0.0 $2.7M 69k 39.29
Atlas Air Worldwide Holdings 0.0 $1.7M 31k 55.83
Asbury Automotive (ABG) 0.0 $1.3M 72k 18.49
Altera Corporation 0.0 $3.0M 84k 35.58
Allegheny Energy 0.0 $598k 25k 24.22
Cinemark Holdings (CNK) 0.0 $1.5M 89k 17.23
CenterPoint Energy (CNP) 0.0 $52k 3.3k 15.81
Cirrus Logic (CRUS) 0.0 $613k 38k 15.98
Cyberonics 0.0 $1.7M 54k 31.02
Gardner Denver 0.0 $916k 13k 68.82
Georgia Gulf Corporation 0.0 $2.2M 90k 24.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.4M 324k 7.37
InterDigital (IDCC) 0.0 $1.3M 31k 41.65
Kilroy Realty Corporation (KRC) 0.0 $2.3M 64k 36.47
Lincoln Educational Services Corporation (LINC) 0.0 $2.7M 174k 15.51
Alliant Energy Corporation (LNT) 0.0 $2.4M 66k 36.77
MetLife (MET) 0.0 $81k 1.8k 44.51
Rowan Companies 0.0 $2.4M 69k 34.92
Rovi Corporation 0.0 $993k 16k 62.02
Sirius XM Radio 0.0 $1.8M 1.1M 1.64
Textainer Group Holdings 0.0 $1.3M 47k 28.48
UGI Corporation (UGI) 0.0 $1.9M 60k 31.57
ViroPharma Incorporated 0.0 $847k 49k 17.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0M 54k 37.46
Amylin Pharmaceuticals 0.0 $736k 50k 14.72
Cubist Pharmaceuticals 0.0 $408k 19k 21.41
Diamond Foods 0.0 $3.3M 62k 53.18
Energen Corporation 0.0 $842k 17k 48.29
Frontline Limited Usd2.5 0.0 $289k 11k 25.39
Five Star Quality Care 0.0 $869k 123k 7.07
Hercules Offshore 0.0 $466k 135k 3.46
Ida (IDA) 0.0 $1.9M 51k 36.98
Kinetic Concepts 0.0 $2.2M 52k 41.88
Nektar Therapeutics (NKTR) 0.0 $1.5M 114k 12.85
Phillips-Van Heusen Corporation 0.0 $1.7M 28k 63.02
Skilled Healthcare 0.0 $898k 100k 8.98
SanDisk Corporation 0.0 $3.2M 64k 49.86
Southern Union Company 0.0 $1.8M 76k 24.07
Thomas Properties 0.0 $1.3M 302k 4.22
Unilever (UL) 0.0 $1.4M 45k 30.89
Urban Outfitters (URBN) 0.0 $996k 28k 35.82
Applied Industrial Technologies (AIT) 0.0 $502k 16k 32.46
Alamo (ALG) 0.0 $2.0M 72k 27.83
FirstMerit Corporation 0.0 $2.7M 134k 19.79
IBERIABANK Corporation 0.0 $828k 14k 59.10
Novellus Systems 0.0 $2.4M 73k 32.32
Realty Income (O) 0.0 $581k 17k 34.19
Ormat Technologies (ORA) 0.0 $1.2M 42k 29.58
Powell Industries (POWL) 0.0 $485k 15k 32.88
PS Business Parks 0.0 $2.0M 36k 55.73
Rigel Pharmaceuticals (RIGL) 0.0 $649k 86k 7.53
Seaboard Corporation (SEB) 0.0 $1.7M 871.00 1990.82
Standex Int'l (SXI) 0.0 $1.6M 54k 29.91
Veeco Instruments (VECO) 0.0 $1.0M 24k 42.95
Natus Medical 0.0 $3.5M 246k 14.18
Bucyrus International 0.0 $825k 9.2k 89.40
Enersis 0.0 $3.1M 134k 23.22
FuelCell Energy 0.0 $1.4M 620k 2.31
Globalstar (GSAT) 0.0 $335k 231k 1.45
Lattice Semiconductor (LSCC) 0.0 $2.1M 348k 6.06
OceanFirst Financial (OCFC) 0.0 $3.0M 233k 12.87
Woodward Governor Company (WWD) 0.0 $3.5M 92k 37.56
Healthsouth 0.0 $974k 47k 20.71
Neogen Corporation (NEOG) 0.0 $1.2M 30k 41.03
Trina Solar 0.0 $2.1M 88k 23.42
Bio-Reference Laboratories 0.0 $3.7M 167k 22.18
RAIT Financial Trust 0.0 $2.1M 953k 2.19
WebMD Health 0.0 $615k 12k 51.06
Artio Global Investors 0.0 $1.1M 73k 14.75
Convio 0.0 $2.5M 299k 8.28
Convio 0.0 $872k 105k 8.28
DDi 0.0 $509k 43k 11.75
Kid Brands (KIDBQ) 0.0 $273k 32k 8.54
L&L Energy 0.0 $593k 55k 10.79
Rayonier (RYN) 0.0 $2.2M 42k 52.52
SM Energy (SM) 0.0 $1.5M 26k 58.92
Uroplasty 0.0 $1.2M 300k 4.02
Vitacost 0.0 $776k 275k 2.82
Anadys Pharmaceuticals (ANDS) 0.0 $658k 463k 1.42
Suncor Energy (SU) 0.0 $57k 1.5k 38.00
iShares Russell 1000 Growth Index (IWF) 0.0 $210k 3.7k 57.38
Arlington Asset Investment 0.0 $1.2M 51k 23.98
Ball Corporation (BALL) 0.0 $2.6M 38k 68.06
Education Management (EDMCQ) 0.0 $2.7M 149k 18.10
OncoGenex Pharmaceuticals 0.0 $1.7M 100k 16.79
Power-One 0.0 $691k 68k 10.20
SolarWinds 0.0 $2.3M 117k 19.25
A123 Systems 0.0 $2.8M 291k 9.54
Compellent Technologies 0.0 $2.5M 89k 27.60
Dollar General (DG) 0.0 $2.7M 89k 30.67
Insulet Corporation (PODD) 0.0 $3.1M 202k 15.50
MetroPCS Communications 0.0 $83k 6.6k 12.61
SuccessFactors 0.0 $1.8M 63k 28.97
Ebix (EBIXQ) 0.0 $1.6M 66k 23.68
Colfax Corporation 0.0 $3.1M 170k 18.41
Orbcomm 0.0 $1.6M 637k 2.59
NetSuite 0.0 $600k 24k 25.01
Achillion Pharmaceuticals 0.0 $3.7M 882k 4.15
Green Dot Corporation (GDOT) 0.0 $373k 6.6k 56.74
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 370k 5.98
Zalicus 0.0 $2.1M 1.4M 1.58
Gold Reserve 0.0 $2.9M 1.6M 1.82
FXCM 0.0 $692k 52k 13.26
Crexus Investment 0.0 $2.5M 189k 13.10
Complete Genomics 0.0 $2.4M 325k 7.47
Complete Genomics 0.0 $87k 12k 7.44
Antares Pharma 0.0 $1.0M 595k 1.70
CAMAC Energy 0.0 $608k 306k 1.99
Chatham Lodging Trust (CLDT) 0.0 $3.1M 182k 17.25
Fresh Market 0.0 $1.1M 27k 41.22
Kratos Defense & Security Solutions (KTOS) 0.0 $1.8M 140k 13.17
LPL Investment Holdings 0.0 $2.2M 60k 36.35
LPL Investment Holdings 0.0 $135k 3.7k 36.49
Mindspeed Technologies 0.0 $353k 58k 6.10
Pacific Biosciences of California (PACB) 0.0 $3.2M 200k 15.91
SemiLEDs Corporation 0.0 $1.3M 46k 29.03
SemiLEDs Corporation 0.0 $123k 4.2k 29.15
Univest Corp. of PA (UVSP) 0.0 $1.4M 71k 19.16
VirnetX Holding Corporation 0.0 $488k 33k 14.84
Chesapeake Midstream Partners 0.0 $3.6M 125k 28.77
Tengion (TNGN) 0.0 $1.3M 500k 2.54
D Otelco Inc unit 99/99/9999 0.0 $3.7M 203k 18.18