Daniel D. Thurber as of Sept. 30, 2011
Portfolio Holdings for Daniel D. Thurber
Daniel D. Thurber holds 377 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 2.1 | $135M | 3.4M | 39.12 | |
| Power Integrations (POWI) | 2.0 | $129M | 4.2M | 30.61 | |
| Knight Transportation | 1.9 | $123M | 9.2M | 13.31 | |
| Ultimate Software | 1.7 | $111M | 2.4M | 46.72 | |
| MSC Industrial Direct (MSM) | 1.6 | $107M | 1.9M | 56.46 | |
| Life Time Fitness | 1.4 | $94M | 2.5M | 36.85 | |
| LKQ Corporation (LKQ) | 1.4 | $87M | 3.6M | 24.16 | |
| Msci (MSCI) | 1.2 | $79M | 2.6M | 30.33 | |
| Hibbett Sports (HIBB) | 1.2 | $80M | 2.4M | 33.89 | |
| Wal-Mart Stores (WMT) | 1.2 | $75M | 1.4M | 51.90 | |
| Peet's Coffee & Tea | 1.1 | $73M | 1.3M | 55.64 | |
| Polypore International | 1.1 | $68M | 1.2M | 56.52 | |
| Hittite Microwave Corporation | 1.0 | $65M | 1.3M | 48.70 | |
| Loews Corporation (L) | 1.0 | $64M | 1.9M | 34.55 | |
| Monro Muffler Brake (MNRO) | 1.0 | $64M | 1.9M | 32.97 | |
| HDFC Bank (HDB) | 1.0 | $62M | 2.1M | 29.15 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $61M | 965k | 62.70 | |
| Icon | 0.9 | $58M | 3.6M | 16.08 | |
| O'reilly Automotive (ORLY) | 0.9 | $57M | 855k | 66.63 | |
| NetLogic Microsystems | 0.9 | $56M | 1.2M | 48.11 | |
| Intel Corporation (INTC) | 0.8 | $55M | 2.6M | 21.33 | |
| Mednax (MD) | 0.8 | $55M | 873k | 62.64 | |
| Best Buy (BBY) | 0.8 | $54M | 2.3M | 23.30 | |
| Techne Corporation | 0.8 | $54M | 792k | 68.01 | |
| HEICO Corporation (HEI.A) | 0.8 | $53M | 1.6M | 33.66 | |
| Resources Connection (RGP) | 0.8 | $51M | 5.2M | 9.78 | |
| Waste Connections | 0.8 | $50M | 1.5M | 33.82 | |
| Vistaprint N V | 0.8 | $50M | 1.8M | 27.03 | |
| Dfc Global | 0.8 | $50M | 2.3M | 21.85 | |
| Dril-Quip (DRQ) | 0.8 | $49M | 900k | 53.91 | |
| ConocoPhillips (COP) | 0.7 | $47M | 744k | 63.32 | |
| Microsoft Corporation (MSFT) | 0.7 | $47M | 1.9M | 24.89 | |
| Silicon Laboratories (SLAB) | 0.7 | $46M | 1.4M | 33.51 | |
| Sourcefire | 0.7 | $45M | 1.7M | 26.76 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $43M | 591k | 72.63 | |
| Unum (UNM) | 0.7 | $43M | 2.1M | 20.96 | |
| Tetra Tech (TTEK) | 0.7 | $42M | 2.2M | 18.74 | |
| Higher One Holdings | 0.6 | $40M | 2.5M | 16.27 | |
| Verizon Communications (VZ) | 0.6 | $39M | 1.1M | 36.80 | |
| Waste Management (WM) | 0.6 | $39M | 1.2M | 32.56 | |
| MWI Veterinary Supply | 0.6 | $39M | 559k | 68.82 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $38M | 1.5M | 24.81 | |
| Gra (GGG) | 0.6 | $38M | 1.1M | 34.14 | |
| Ens | 0.6 | $37M | 914k | 40.43 | |
| Nucor Corporation (NUE) | 0.6 | $37M | 1.2M | 31.64 | |
| NetSuite | 0.6 | $37M | 1.4M | 27.01 | |
| Chevron Corporation (CVX) | 0.6 | $36M | 393k | 92.52 | |
| Medtronic | 0.6 | $35M | 1.1M | 33.24 | |
| Blue Nile | 0.6 | $35M | 1.0M | 35.28 | |
| DealerTrack Holdings | 0.6 | $36M | 2.3M | 15.67 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $35M | 1.2M | 30.12 | |
| At&t (T) | 0.5 | $35M | 1.2M | 28.52 | |
| Convergys Corporation | 0.5 | $35M | 3.7M | 9.38 | |
| Williams Companies (WMB) | 0.5 | $35M | 1.4M | 24.34 | |
| Barrick Gold Corp (GOLD) | 0.5 | $34M | 735k | 46.65 | |
| Abbott Laboratories (ABT) | 0.5 | $34M | 667k | 51.14 | |
| Computer Programs & Systems (TBRG) | 0.5 | $34M | 518k | 66.15 | |
| Travelers Companies (TRV) | 0.5 | $33M | 685k | 48.73 | |
| Merck & Co (MRK) | 0.5 | $33M | 1.0M | 32.71 | |
| Concur Technologies | 0.5 | $33M | 889k | 37.22 | |
| LoopNet | 0.5 | $33M | 1.9M | 17.13 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $32M | 604k | 53.60 | |
| Chico's FAS | 0.5 | $32M | 2.8M | 11.43 | |
| Johnson & Johnson (JNJ) | 0.5 | $32M | 500k | 63.71 | |
| CRA International (CRAI) | 0.5 | $32M | 1.6M | 20.01 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $31M | 435k | 71.01 | |
| McKesson Corporation (MCK) | 0.5 | $31M | 419k | 72.70 | |
| Avnet (AVT) | 0.5 | $30M | 1.2M | 26.08 | |
| CVS Caremark Corporation (CVS) | 0.5 | $30M | 885k | 33.58 | |
| Allstate Corporation (ALL) | 0.5 | $30M | 1.3M | 23.69 | |
| Symantec Corporation | 0.5 | $30M | 1.8M | 16.30 | |
| Visa (V) | 0.5 | $30M | 346k | 85.72 | |
| Stantec (STN) | 0.5 | $30M | 1.3M | 22.32 | |
| Home Depot (HD) | 0.5 | $29M | 882k | 32.87 | |
| Spectra Energy | 0.5 | $29M | 1.2M | 24.53 | |
| Abaxis | 0.5 | $29M | 1.3M | 22.91 | |
| SYSCO Corporation (SYY) | 0.4 | $28M | 1.1M | 25.90 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $28M | 305k | 92.70 | |
| Pfizer (PFE) | 0.4 | $28M | 1.6M | 17.68 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $28M | 1.0M | 26.54 | |
| IDEX Corporation (IEX) | 0.4 | $28M | 895k | 31.16 | |
| H.J. Heinz Company | 0.4 | $28M | 550k | 50.48 | |
| L-3 Communications Holdings | 0.4 | $28M | 451k | 61.97 | |
| American Water Works (AWK) | 0.4 | $28M | 916k | 30.18 | |
| PNC Financial Services (PNC) | 0.4 | $27M | 559k | 48.19 | |
| Raytheon Company | 0.4 | $27M | 669k | 40.87 | |
| CNA Financial Corporation (CNA) | 0.4 | $27M | 1.2M | 22.47 | |
| Northern Oil & Gas | 0.4 | $27M | 1.4M | 19.39 | |
| MetLife (MET) | 0.4 | $26M | 943k | 28.01 | |
| Allegiant Travel Company (ALGT) | 0.4 | $26M | 556k | 47.13 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $26M | 4.0M | 6.63 | |
| Ultra Petroleum | 0.4 | $26M | 922k | 27.72 | |
| Rockwell Collins | 0.4 | $26M | 484k | 52.76 | |
| Hub (HUBG) | 0.4 | $26M | 903k | 28.27 | |
| Duke Energy Corporation | 0.4 | $26M | 1.3M | 19.99 | |
| Newmont Mining Corporation (NEM) | 0.4 | $25M | 400k | 62.90 | |
| Harris Corporation | 0.4 | $25M | 738k | 34.17 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $25M | 396k | 63.13 | |
| BlackRock (BLK) | 0.4 | $24M | 164k | 148.01 | |
| Nextera Energy (NEE) | 0.4 | $25M | 454k | 54.02 | |
| Pepsi (PEP) | 0.4 | $25M | 396k | 61.90 | |
| HEICO Corporation (HEI) | 0.4 | $25M | 503k | 49.24 | |
| Transocean (RIG) | 0.4 | $24M | 500k | 47.74 | |
| Akamai Technologies (AKAM) | 0.4 | $24M | 1.2M | 19.88 | |
| RealPage | 0.4 | $24M | 1.2M | 20.45 | |
| Cisco Systems (CSCO) | 0.4 | $23M | 1.5M | 15.49 | |
| Johnson Controls | 0.4 | $23M | 875k | 26.37 | |
| Emerson Electric (EMR) | 0.4 | $23M | 563k | 41.31 | |
| CorVel Corporation (CRVL) | 0.4 | $23M | 545k | 42.50 | |
| SciQuest | 0.4 | $23M | 1.6M | 14.94 | |
| D Fluidigm Corp Del (LAB) | 0.4 | $24M | 1.7M | 13.93 | |
| Seattle Genetics | 0.3 | $22M | 1.2M | 19.06 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $23M | 851k | 26.65 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $22M | 769k | 28.97 | |
| Fluor Corporation (FLR) | 0.3 | $22M | 469k | 46.55 | |
| Marathon Oil Corporation (MRO) | 0.3 | $22M | 1.0M | 21.58 | |
| Zimmer Holdings (ZBH) | 0.3 | $22M | 416k | 53.50 | |
| C.R. Bard | 0.3 | $21M | 241k | 87.54 | |
| Computer Sciences Corporation | 0.3 | $22M | 801k | 26.85 | |
| Northern Trust Corporation (NTRS) | 0.3 | $21M | 595k | 34.98 | |
| Deere & Company (DE) | 0.3 | $21M | 320k | 64.57 | |
| First Cash Financial Services | 0.3 | $21M | 489k | 41.95 | |
| Shutterfly | 0.3 | $20M | 496k | 41.18 | |
| Yamana Gold | 0.3 | $21M | 1.5M | 13.66 | |
| Goldman Sachs (GS) | 0.3 | $20M | 208k | 94.55 | |
| Hewlett-Packard Company | 0.3 | $20M | 885k | 22.45 | |
| Zumiez (ZUMZ) | 0.3 | $20M | 1.2M | 17.51 | |
| Ansys (ANSS) | 0.3 | $20M | 398k | 49.04 | |
| National-Oilwell Var | 0.3 | $19M | 373k | 51.22 | |
| Anadarko Petroleum Corporation | 0.3 | $19M | 304k | 63.05 | |
| O2Micro International | 0.3 | $20M | 4.7M | 4.17 | |
| athenahealth | 0.3 | $20M | 328k | 59.55 | |
| Body Central Acquisition Corporation | 0.3 | $19M | 1.1M | 18.16 | |
| Devon Energy Corporation (DVN) | 0.3 | $19M | 337k | 55.44 | |
| Silicon Graphics International | 0.3 | $19M | 1.6M | 11.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $18M | 496k | 36.12 | |
| Schlumberger (SLB) | 0.3 | $18M | 307k | 59.73 | |
| Catalyst Health Solutions | 0.3 | $18M | 313k | 57.69 | |
| Range Resources (RRC) | 0.3 | $18M | 300k | 58.46 | |
| Avon Products | 0.3 | $18M | 904k | 19.60 | |
| E.I. du Pont de Nemours & Company | 0.3 | $18M | 438k | 39.97 | |
| PSS World Medical | 0.3 | $17M | 871k | 19.69 | |
| Syntel | 0.3 | $18M | 408k | 43.19 | |
| Portfolio Recovery Associates | 0.3 | $18M | 281k | 62.22 | |
| Weyerhaeuser Company (WY) | 0.3 | $17M | 1.1M | 15.55 | |
| InnerWorkings | 0.3 | $17M | 2.1M | 7.84 | |
| Micrel, Incorporated | 0.3 | $17M | 1.8M | 9.47 | |
| Carter's (CRI) | 0.2 | $16M | 528k | 30.54 | |
| FactSet Research Systems (FDS) | 0.2 | $16M | 179k | 88.97 | |
| Aaron's | 0.2 | $16M | 636k | 25.25 | |
| STR Holdings | 0.2 | $16M | 2.0M | 8.11 | |
| Bank of America Corporation (BAC) | 0.2 | $16M | 2.5M | 6.12 | |
| Affiliated Managers (AMG) | 0.2 | $16M | 202k | 78.05 | |
| Myriad Genetics (MYGN) | 0.2 | $15M | 822k | 18.74 | |
| Waddell & Reed Financial | 0.2 | $15M | 604k | 25.01 | |
| Pool Corporation (POOL) | 0.2 | $15M | 576k | 26.18 | |
| Republic Services (RSG) | 0.2 | $14M | 500k | 28.06 | |
| Servicesource | 0.2 | $14M | 1.1M | 13.21 | |
| Corning Incorporated (GLW) | 0.2 | $14M | 1.1M | 12.36 | |
| Emeritus Corporation | 0.2 | $14M | 965k | 14.10 | |
| Symmetry Medical | 0.2 | $13M | 1.6M | 7.72 | |
| Tyler Technologies (TYL) | 0.2 | $13M | 512k | 25.28 | |
| Gran Tierra Energy | 0.2 | $13M | 2.7M | 4.77 | |
| Target Corporation (TGT) | 0.2 | $12M | 250k | 49.04 | |
| Huron Consulting (HURN) | 0.2 | $12M | 396k | 31.13 | |
| Virtus Investment Partners (VRTS) | 0.2 | $12M | 227k | 53.62 | |
| Cameco Corporation (CCJ) | 0.2 | $12M | 626k | 18.32 | |
| Corporate Executive Board Company | 0.2 | $11M | 379k | 29.80 | |
| Cliffs Natural Resources | 0.2 | $12M | 228k | 51.17 | |
| Noble Corporation Com Stk | 0.2 | $12M | 400k | 29.35 | |
| Transglobe Energy Corp | 0.2 | $12M | 1.4M | 8.02 | |
| Dex (DXCM) | 0.2 | $12M | 969k | 12.00 | |
| OPNET Technologies | 0.2 | $11M | 318k | 34.91 | |
| Marten Transport (MRTN) | 0.2 | $11M | 618k | 17.24 | |
| Fabrinet (FN) | 0.2 | $11M | 596k | 18.70 | |
| IPC The Hospitalist Company | 0.2 | $10M | 287k | 35.69 | |
| Interactive Intelligence Group | 0.2 | $11M | 389k | 27.15 | |
| Dollar Tree (DLTR) | 0.1 | $9.4M | 125k | 75.11 | |
| Ensign (ENSG) | 0.1 | $9.4M | 409k | 23.11 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $8.9M | 440k | 20.19 | |
| AtriCure (ATRC) | 0.1 | $9.0M | 927k | 9.74 | |
| Monsanto Company | 0.1 | $8.4M | 140k | 60.04 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $8.3M | 550k | 15.10 | |
| Linear Technology Corporation | 0.1 | $8.5M | 307k | 27.65 | |
| Advance Auto Parts (AAP) | 0.1 | $8.7M | 150k | 58.10 | |
| Oracle Corporation (ORCL) | 0.1 | $8.2M | 284k | 28.74 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $8.7M | 880k | 9.87 | |
| NYSE Euronext | 0.1 | $7.7M | 331k | 23.24 | |
| Walgreen Company | 0.1 | $8.0M | 243k | 32.89 | |
| Advance America, Cash Advance Centers | 0.1 | $7.8M | 1.1M | 7.36 | |
| Insituform Technologies | 0.1 | $7.4M | 642k | 11.58 | |
| Skechers USA (SKX) | 0.1 | $7.9M | 566k | 14.03 | |
| MFA Mortgage Investments | 0.1 | $7.8M | 1.1M | 7.02 | |
| Agnico (AEM) | 0.1 | $7.4M | 125k | 59.52 | |
| Ihs | 0.1 | $7.6M | 102k | 74.81 | |
| Amyris | 0.1 | $7.9M | 390k | 20.24 | |
| Intevac (IVAC) | 0.1 | $7.3M | 1.0M | 6.99 | |
| Pericom Semiconductor | 0.1 | $7.2M | 966k | 7.41 | |
| Maidenform Brands | 0.1 | $7.2M | 308k | 23.41 | |
| ISTA Pharmaceuticals | 0.1 | $7.0M | 2.0M | 3.45 | |
| Fifth Third Ban (FITB) | 0.1 | $6.2M | 615k | 10.10 | |
| Rex Energy Corporation | 0.1 | $6.3M | 500k | 12.65 | |
| Altera Corporation | 0.1 | $6.3M | 199k | 31.53 | |
| AmSurg | 0.1 | $6.8M | 301k | 22.50 | |
| hhgregg (HGGG) | 0.1 | $6.5M | 664k | 9.75 | |
| Covance | 0.1 | $6.8M | 149k | 45.45 | |
| MEDTOX Scientific (MTOX) | 0.1 | $6.6M | 508k | 13.09 | |
| Gordmans Stores | 0.1 | $6.7M | 560k | 11.97 | |
| SPS Commerce (SPSC) | 0.1 | $6.2M | 383k | 16.29 | |
| Tangoe | 0.1 | $6.2M | 546k | 11.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.8M | 1.2M | 4.80 | |
| Genworth Financial (GNW) | 0.1 | $5.6M | 979k | 5.74 | |
| Core Laboratories | 0.1 | $5.7M | 64k | 89.83 | |
| Microchip Technology (MCHP) | 0.1 | $6.0M | 193k | 31.11 | |
| Heritage-Crystal Clean | 0.1 | $6.1M | 337k | 18.16 | |
| Encore Capital (ECPG) | 0.1 | $6.1M | 280k | 21.85 | |
| Blue Coat Systems | 0.1 | $5.6M | 400k | 13.88 | |
| Sangamo Biosciences (SGMO) | 0.1 | $6.0M | 1.4M | 4.35 | |
| World Fuel Services Corporation (WKC) | 0.1 | $5.5M | 170k | 32.65 | |
| China Real Estate Info Corp | 0.1 | $5.9M | 1.2M | 4.92 | |
| Rush Enterprises (RUSHB) | 0.1 | $5.8M | 501k | 11.67 | |
| Bridgepoint Education | 0.1 | $6.1M | 347k | 17.44 | |
| Ross Stores (ROST) | 0.1 | $5.2M | 66k | 78.68 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $5.2M | 852k | 6.08 | |
| Beacon Roofing Supply (BECN) | 0.1 | $4.9M | 306k | 15.99 | |
| TTM Technologies (TTMI) | 0.1 | $5.2M | 542k | 9.51 | |
| General Cable Corporation | 0.1 | $5.3M | 226k | 23.35 | |
| Energen Corporation | 0.1 | $5.1M | 125k | 40.89 | |
| Haynes International (HAYN) | 0.1 | $5.3M | 123k | 43.45 | |
| Tower | 0.1 | $5.0M | 218k | 22.86 | |
| Bio-Reference Laboratories | 0.1 | $5.3M | 290k | 18.41 | |
| Envestnet (ENV) | 0.1 | $5.2M | 519k | 10.00 | |
| DemandTec | 0.1 | $5.1M | 781k | 6.54 | |
| NeurogesX | 0.1 | $4.9M | 5.5M | 0.89 | |
| Electronics For Imaging | 0.1 | $4.3M | 320k | 13.47 | |
| SandRidge Energy | 0.1 | $4.3M | 773k | 5.56 | |
| Amphenol Corporation (APH) | 0.1 | $4.8M | 118k | 40.77 | |
| Nara Ban | 0.1 | $4.8M | 791k | 6.07 | |
| Finisar Corporation | 0.1 | $4.5M | 255k | 17.54 | |
| Tim Hortons Inc Com Stk | 0.1 | $4.7M | 102k | 46.28 | |
| NuVasive | 0.1 | $4.4M | 255k | 17.07 | |
| Synovis Life Technologies (SYNO) | 0.1 | $4.8M | 289k | 16.70 | |
| Diamond Hill Investment (DHIL) | 0.1 | $4.5M | 65k | 69.40 | |
| Cardiovascular Systems | 0.1 | $4.7M | 417k | 11.39 | |
| Oritani Financial | 0.1 | $4.7M | 369k | 12.86 | |
| HiSoft Technology International (HSFT) | 0.1 | $4.3M | 488k | 8.79 | |
| Bcd Semiconductor Mfg | 0.1 | $4.5M | 903k | 5.00 | |
| Fusion-io | 0.1 | $4.7M | 246k | 19.00 | |
| MasterCard Incorporated (MA) | 0.1 | $3.7M | 12k | 317.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.8M | 102k | 37.22 | |
| Redwood Trust (RWT) | 0.1 | $4.1M | 364k | 11.17 | |
| Tesco Corporation | 0.1 | $4.2M | 360k | 11.60 | |
| Prosperity Bancshares (PB) | 0.1 | $4.0M | 122k | 32.68 | |
| Community Bank System (CBU) | 0.1 | $3.8M | 168k | 22.69 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $3.8M | 87k | 43.44 | |
| Akorn | 0.1 | $4.1M | 524k | 7.81 | |
| St. Jude Medical | 0.1 | $3.8M | 106k | 36.19 | |
| NVE Corporation (NVEC) | 0.1 | $3.7M | 60k | 60.65 | |
| CAI International | 0.1 | $4.0M | 341k | 11.72 | |
| TechTarget (TTGT) | 0.1 | $3.8M | 672k | 5.71 | |
| Wesco Aircraft Holdings | 0.1 | $4.1M | 377k | 10.93 | |
| Signature Bank (SBNY) | 0.1 | $3.3M | 70k | 47.73 | |
| Solar Cap (SLRC) | 0.1 | $3.0M | 147k | 20.13 | |
| CONSOL Energy | 0.1 | $3.4M | 100k | 33.93 | |
| IntercontinentalEx.. | 0.1 | $3.2M | 27k | 118.27 | |
| Poly | 0.1 | $3.5M | 189k | 18.37 | |
| Interline Brands | 0.1 | $3.2M | 250k | 12.87 | |
| Cardica | 0.1 | $3.0M | 1.5M | 1.94 | |
| Convio | 0.1 | $2.9M | 346k | 8.41 | |
| Myr (MYRG) | 0.1 | $3.3M | 186k | 17.64 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $3.4M | 153k | 22.08 | |
| ReachLocal | 0.1 | $2.9M | 270k | 10.87 | |
| SEI Investments Company (SEIC) | 0.0 | $2.6M | 168k | 15.38 | |
| Franklin Electric (FELE) | 0.0 | $2.4M | 67k | 36.28 | |
| Apple (AAPL) | 0.0 | $2.8M | 7.3k | 381.16 | |
| 0.0 | $2.5M | 4.8k | 514.34 | ||
| Fastenal Company (FAST) | 0.0 | $2.5M | 74k | 33.28 | |
| NII Holdings | 0.0 | $2.5M | 91k | 26.95 | |
| American Reprographics Company | 0.0 | $2.4M | 713k | 3.36 | |
| Standard Microsystems Corporation | 0.0 | $2.7M | 139k | 19.40 | |
| Supertex | 0.0 | $2.7M | 154k | 17.30 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.5M | 30k | 81.67 | |
| Westwood Holdings (WHG) | 0.0 | $2.4M | 68k | 34.54 | |
| MaxLinear (MXL) | 0.0 | $2.3M | 355k | 6.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.1M | 52k | 40.55 | |
| T. Rowe Price (TROW) | 0.0 | $2.1M | 44k | 47.76 | |
| Xilinx | 0.0 | $2.0M | 73k | 27.44 | |
| Fundtech | 0.0 | $2.2M | 94k | 23.09 | |
| Stericycle (SRCL) | 0.0 | $2.0M | 25k | 80.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0M | 30k | 68.46 | |
| GMX Resources | 0.0 | $2.0M | 866k | 2.27 | |
| Myers Industries (MYE) | 0.0 | $1.6M | 160k | 10.15 | |
| Cyberonics | 0.0 | $2.0M | 71k | 28.30 | |
| Pacific Continental Corporation | 0.0 | $2.0M | 278k | 7.09 | |
| Riverbed Technology | 0.0 | $2.1M | 107k | 19.96 | |
| Northstar Realty Finance | 0.0 | $1.9M | 585k | 3.30 | |
| Caribou Coffee Company | 0.0 | $2.0M | 170k | 11.82 | |
| Colony Financial | 0.0 | $2.0M | 153k | 12.92 | |
| 3SBio (SSRX) | 0.0 | $1.9M | 162k | 11.93 | |
| Vitran Corp | 0.0 | $2.1M | 537k | 3.95 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.9M | 51k | 37.12 | |
| First California Financial | 0.0 | $1.7M | 576k | 3.01 | |
| Encore Bancshares (EBTX) | 0.0 | $1.9M | 181k | 10.66 | |
| ShangPharma | 0.0 | $1.7M | 205k | 8.34 | |
| Triangle Petroleum Corporation | 0.0 | $2.1M | 582k | 3.59 | |
| BHP Billiton | 0.0 | $1.2M | 23k | 53.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.5M | 130k | 11.43 | |
| CapitalSource | 0.0 | $1.2M | 191k | 6.14 | |
| Krispy Kreme Doughnuts | 0.0 | $982k | 144k | 6.82 | |
| CoStar (CSGP) | 0.0 | $1.4M | 27k | 51.98 | |
| Amazon (AMZN) | 0.0 | $1.1M | 5.1k | 216.14 | |
| HCC Insurance Holdings | 0.0 | $1.3M | 48k | 27.05 | |
| Perficient (PRFT) | 0.0 | $1.3M | 176k | 7.32 | |
| Virtusa Corporation | 0.0 | $1.6M | 119k | 13.20 | |
| Digi International (DGII) | 0.0 | $999k | 91k | 11.00 | |
| Healthways | 0.0 | $1.4M | 140k | 9.83 | |
| LSB Industries (LXU) | 0.0 | $1.2M | 42k | 28.67 | |
| NxStage Medical | 0.0 | $1.2M | 56k | 20.86 | |
| Hurco Companies (HURC) | 0.0 | $1.2M | 60k | 20.30 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $1.6M | 202k | 7.79 | |
| Transcend Services | 0.0 | $1.6M | 70k | 22.54 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.1M | 50k | 22.66 | |
| Ocean Shore Holding | 0.0 | $1.4M | 130k | 10.71 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.3M | 325k | 4.09 | |
| Ebix (EBIXQ) | 0.0 | $1.6M | 109k | 14.70 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $1.6M | 75k | 20.67 | |
| Oba Financial Services | 0.0 | $1.6M | 110k | 14.66 | |
| Gsi | 0.0 | $1.1M | 140k | 7.68 | |
| CTPartners Executive Search (CTPR) | 0.0 | $1.1M | 235k | 4.83 | |
| Medquist Hldgs | 0.0 | $1.6M | 210k | 7.56 | |
| Homeaway | 0.0 | $1.0M | 31k | 33.63 | |
| Gencor Industries (GENC) | 0.0 | $695k | 95k | 7.32 | |
| Cme (CME) | 0.0 | $370k | 1.5k | 246.67 | |
| Two Harbors Investment | 0.0 | $729k | 83k | 8.83 | |
| KKR Financial Holdings | 0.0 | $466k | 63k | 7.44 | |
| Canadian Natl Ry (CNI) | 0.0 | $493k | 7.4k | 66.53 | |
| 3M Company (MMM) | 0.0 | $851k | 12k | 71.81 | |
| W.W. Grainger (GWW) | 0.0 | $603k | 4.0k | 149.63 | |
| ZOLL Medical Corporation | 0.0 | $755k | 20k | 37.75 | |
| Capital One Financial (COF) | 0.0 | $848k | 21k | 39.63 | |
| eBay (EBAY) | 0.0 | $766k | 26k | 29.48 | |
| International Business Machines (IBM) | 0.0 | $802k | 4.6k | 174.96 | |
| VCA Antech | 0.0 | $674k | 42k | 15.98 | |
| EMC Corporation | 0.0 | $596k | 28k | 20.99 | |
| Netflix (NFLX) | 0.0 | $864k | 7.6k | 113.16 | |
| Express Scripts | 0.0 | $570k | 15k | 37.07 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $875k | 42k | 20.69 | |
| Ares Capital Corporation (ARCC) | 0.0 | $723k | 53k | 13.77 | |
| Capstead Mortgage Corporation | 0.0 | $679k | 59k | 11.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $788k | 31k | 25.84 | |
| Jos. A. Bank Clothiers | 0.0 | $804k | 17k | 46.61 | |
| Alphatec Holdings | 0.0 | $717k | 340k | 2.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $633k | 12k | 52.75 | |
| F5 Networks (FFIV) | 0.0 | $830k | 12k | 71.06 | |
| Matrix Service Company (MTRX) | 0.0 | $868k | 102k | 8.51 | |
| ExlService Holdings (EXLS) | 0.0 | $802k | 37k | 22.00 | |
| KMG Chemicals | 0.0 | $616k | 50k | 12.32 | |
| Orient-exp Htls | 0.0 | $691k | 100k | 6.91 | |
| National Instruments | 0.0 | $335k | 15k | 22.87 | |
| Approach Resources | 0.0 | $498k | 29k | 16.98 | |
| Solta Medical | 0.0 | $625k | 500k | 1.25 | |
| MedAssets | 0.0 | $670k | 70k | 9.61 | |
| American Capital Agency | 0.0 | $596k | 22k | 27.09 | |
| OpenTable | 0.0 | $331k | 7.2k | 46.00 | |
| KKR & Co | 0.0 | $412k | 40k | 10.40 | |
| HealthStream (HSTM) | 0.0 | $930k | 73k | 12.82 | |
| Solar Senior Capital | 0.0 | $845k | 59k | 14.30 | |
| Responsys | 0.0 | $354k | 33k | 10.77 | |
| Pandora Media | 0.0 | $793k | 54k | 14.66 | |
| America Movil Sab De Cv spon adr l | 0.0 | $234k | 11k | 22.10 | |
| McDonald's Corporation (MCD) | 0.0 | $270k | 3.1k | 87.95 | |
| Mindray Medical International | 0.0 | $279k | 12k | 23.64 | |
| JDS Uniphase Corporation | 0.0 | $200k | 20k | 9.96 | |
| Oil States International (OIS) | 0.0 | $248k | 4.9k | 50.92 | |
| Beneficial Mutual Ban | 0.0 | $259k | 35k | 7.46 | |
| Acme Packet | 0.0 | $273k | 6.4k | 42.66 | |
| Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 0.0 | $268k | 7.8k | 34.36 |
