Daniel D. Thurber as of Dec. 31, 2011
Portfolio Holdings for Daniel D. Thurber
Daniel D. Thurber holds 367 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 2.3 | $164M | 3.4M | 47.89 | |
| Knight Transportation | 2.1 | $149M | 9.5M | 15.64 | |
| Ultimate Software | 2.0 | $142M | 2.2M | 65.12 | |
| Power Integrations (POWI) | 1.9 | $139M | 4.2M | 33.16 | |
| MSC Industrial Direct (MSM) | 1.9 | $139M | 1.9M | 71.55 | |
| Life Time Fitness | 1.6 | $119M | 2.5M | 46.75 | |
| Hibbett Sports (HIBB) | 1.4 | $100M | 2.2M | 45.18 | |
| LKQ Corporation (LKQ) | 1.2 | $86M | 2.8M | 30.08 | |
| Msci (MSCI) | 1.1 | $83M | 2.5M | 32.93 | |
| HEICO Corporation (HEI.A) | 1.1 | $80M | 2.0M | 39.35 | |
| Peet's Coffee & Tea | 1.1 | $78M | 1.2M | 62.68 | |
| Loews Corporation (L) | 1.1 | $77M | 2.0M | 37.65 | |
| Intel Corporation (INTC) | 1.0 | $73M | 3.0M | 24.25 | |
| Monro Muffler Brake (MNRO) | 1.0 | $72M | 1.9M | 38.79 | |
| O'reilly Automotive (ORLY) | 0.9 | $66M | 829k | 79.95 | |
| Wal-Mart Stores (WMT) | 0.9 | $64M | 1.1M | 59.76 | |
| Hittite Microwave Corporation | 0.9 | $64M | 1.3M | 49.38 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $63M | 975k | 64.31 | |
| Mednax (MD) | 0.9 | $63M | 868k | 72.01 | |
| ConocoPhillips (COP) | 0.8 | $60M | 826k | 72.87 | |
| Vistaprint N V | 0.8 | $60M | 2.0M | 30.60 | |
| Polypore International | 0.8 | $60M | 1.4M | 43.99 | |
| DealerTrack Holdings | 0.8 | $60M | 2.2M | 27.26 | |
| Icon | 0.8 | $60M | 3.5M | 17.11 | |
| HDFC Bank (HDB) | 0.8 | $59M | 2.3M | 26.28 | |
| Dril-Quip (DRQ) | 0.8 | $58M | 887k | 65.82 | |
| Silicon Laboratories (SLAB) | 0.8 | $56M | 1.3M | 43.42 | |
| Sourcefire | 0.8 | $55M | 1.7M | 32.38 | |
| Resources Connection (RGP) | 0.8 | $54M | 5.1M | 10.59 | |
| Best Buy (BBY) | 0.8 | $54M | 2.3M | 23.37 | |
| NetSuite | 0.8 | $54M | 1.3M | 40.55 | |
| Unum (UNM) | 0.7 | $50M | 2.4M | 21.07 | |
| Waste Connections | 0.7 | $49M | 1.5M | 33.14 | |
| Microsoft Corporation (MSFT) | 0.7 | $49M | 1.9M | 25.96 | |
| Convergys Corporation | 0.7 | $49M | 3.9M | 12.77 | |
| Gra (GGG) | 0.7 | $49M | 1.2M | 40.89 | |
| Tetra Tech (TTEK) | 0.7 | $48M | 2.2M | 21.59 | |
| Ens | 0.7 | $47M | 1.0M | 46.92 | |
| Techne Corporation | 0.7 | $47M | 685k | 68.26 | |
| Nucor Corporation (NUE) | 0.6 | $46M | 1.2M | 39.57 | |
| Higher One Holdings | 0.6 | $46M | 2.5M | 18.44 | |
| Akamai Technologies (AKAM) | 0.6 | $45M | 1.4M | 32.28 | |
| Concur Technologies | 0.6 | $45M | 891k | 50.79 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $44M | 1.5M | 28.60 | |
| IDEX Corporation (IEX) | 0.6 | $44M | 1.2M | 37.11 | |
| Chevron Corporation (CVX) | 0.6 | $42M | 394k | 106.40 | |
| Marathon Oil Corporation (MRO) | 0.6 | $42M | 1.4M | 29.27 | |
| Travelers Companies (TRV) | 0.6 | $41M | 688k | 59.17 | |
| Blue Nile | 0.6 | $41M | 1.0M | 40.88 | |
| Dfc Global | 0.6 | $41M | 2.2M | 18.06 | |
| Waste Management (WM) | 0.6 | $39M | 1.2M | 32.71 | |
| Medtronic | 0.6 | $39M | 1.0M | 38.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $39M | 1.2M | 33.25 | |
| Merck & Co (MRK) | 0.5 | $39M | 1.0M | 37.70 | |
| Home Depot (HD) | 0.5 | $37M | 886k | 42.04 | |
| Abbott Laboratories (ABT) | 0.5 | $38M | 670k | 56.23 | |
| At&t (T) | 0.5 | $37M | 1.2M | 30.24 | |
| MWI Veterinary Supply | 0.5 | $37M | 560k | 66.44 | |
| Spectra Energy | 0.5 | $37M | 1.2M | 30.75 | |
| BlackRock (BLK) | 0.5 | $36M | 201k | 178.24 | |
| CVS Caremark Corporation (CVS) | 0.5 | $36M | 888k | 40.78 | |
| Avnet (AVT) | 0.5 | $36M | 1.2M | 31.09 | |
| Pepsi (PEP) | 0.5 | $36M | 534k | 66.35 | |
| Stantec (STN) | 0.5 | $36M | 1.3M | 27.10 | |
| Allstate Corporation (ALL) | 0.5 | $34M | 1.3M | 27.41 | |
| Chico's FAS | 0.5 | $35M | 3.1M | 11.14 | |
| Pfizer (PFE) | 0.5 | $34M | 1.6M | 21.64 | |
| CNA Financial Corporation (CNA) | 0.5 | $33M | 1.3M | 26.75 | |
| Northern Oil & Gas | 0.5 | $33M | 1.4M | 23.98 | |
| Barrick Gold Corp (GOLD) | 0.5 | $33M | 738k | 45.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $33M | 502k | 65.58 | |
| McKesson Corporation (MCK) | 0.5 | $33M | 421k | 77.91 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $33M | 1.0M | 31.62 | |
| Abaxis | 0.5 | $33M | 1.2M | 27.67 | |
| PNC Financial Services (PNC) | 0.5 | $32M | 561k | 57.67 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $32M | 437k | 73.56 | |
| SYSCO Corporation (SYY) | 0.5 | $32M | 1.1M | 29.33 | |
| Raytheon Company | 0.5 | $33M | 672k | 48.38 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $32M | 4.0M | 8.12 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $31M | 303k | 103.84 | |
| Hub (HUBG) | 0.4 | $32M | 974k | 32.43 | |
| Rue21 | 0.4 | $31M | 1.5M | 21.60 | |
| Syntel | 0.4 | $31M | 663k | 46.77 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $31M | 754k | 40.53 | |
| Zumiez (ZUMZ) | 0.4 | $31M | 1.1M | 27.76 | |
| Servicesource | 0.4 | $31M | 2.0M | 15.69 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $30M | 398k | 76.25 | |
| H.J. Heinz Company | 0.4 | $30M | 553k | 54.04 | |
| L-3 Communications Holdings | 0.4 | $30M | 452k | 66.68 | |
| Noble Corporation Com Stk | 0.4 | $30M | 1.0M | 30.22 | |
| RealPage | 0.4 | $30M | 1.2M | 25.27 | |
| Walgreen Company | 0.4 | $30M | 892k | 33.06 | |
| Zimmer Holdings (ZBH) | 0.4 | $30M | 558k | 53.42 | |
| MetLife (MET) | 0.4 | $30M | 946k | 31.18 | |
| American Water Works (AWK) | 0.4 | $29M | 920k | 31.86 | |
| Symantec Corporation | 0.4 | $29M | 1.8M | 15.65 | |
| CorVel Corporation (CRVL) | 0.4 | $29M | 559k | 51.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $28M | 692k | 40.36 | |
| Duke Energy Corporation | 0.4 | $28M | 1.3M | 22.00 | |
| Ultra Petroleum | 0.4 | $28M | 954k | 29.63 | |
| Nextera Energy (NEE) | 0.4 | $28M | 456k | 60.88 | |
| Allegiant Travel Company (ALGT) | 0.4 | $28M | 528k | 53.34 | |
| Johnson Controls | 0.4 | $28M | 878k | 31.26 | |
| Weyerhaeuser Company (WY) | 0.4 | $27M | 1.4M | 18.67 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $27M | 522k | 51.67 | |
| Computer Programs & Systems (TBRG) | 0.4 | $27M | 535k | 51.11 | |
| CRA International (CRAI) | 0.4 | $28M | 1.4M | 19.84 | |
| Devon Energy Corporation (DVN) | 0.4 | $27M | 432k | 62.00 | |
| Harris Corporation | 0.4 | $27M | 740k | 36.04 | |
| C.R. Bard | 0.4 | $27M | 311k | 85.50 | |
| Emerson Electric (EMR) | 0.4 | $26M | 565k | 46.59 | |
| Rockwell Collins | 0.4 | $27M | 486k | 55.37 | |
| Body Central Acquisition Corporation | 0.4 | $26M | 1.0M | 24.96 | |
| National-Oilwell Var | 0.3 | $25M | 374k | 67.99 | |
| Deere & Company (DE) | 0.3 | $25M | 321k | 77.35 | |
| Williams Companies (WMB) | 0.3 | $24M | 734k | 33.02 | |
| Northern Trust Corporation (NTRS) | 0.3 | $24M | 597k | 39.66 | |
| Seattle Genetics | 0.3 | $24M | 1.4M | 16.72 | |
| Newmont Mining Corporation (NEM) | 0.3 | $24M | 400k | 60.01 | |
| Fluor Corporation (FLR) | 0.3 | $24M | 470k | 50.25 | |
| Silicon Graphics International | 0.3 | $24M | 2.1M | 11.46 | |
| Hewlett-Packard Company | 0.3 | $23M | 888k | 25.76 | |
| Ansys (ANSS) | 0.3 | $23M | 392k | 57.28 | |
| Yamana Gold | 0.3 | $22M | 1.5M | 14.69 | |
| SciQuest | 0.3 | $22M | 1.6M | 14.27 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $22M | 1.7M | 13.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $22M | 481k | 45.07 | |
| Schlumberger (SLB) | 0.3 | $21M | 308k | 68.31 | |
| InnerWorkings | 0.3 | $21M | 2.2M | 9.31 | |
| Ensign (ENSG) | 0.3 | $21M | 860k | 24.50 | |
| E.I. du Pont de Nemours & Company | 0.3 | $20M | 440k | 45.78 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $20M | 1.0M | 19.98 | |
| PSS World Medical | 0.3 | $20M | 844k | 24.19 | |
| Affiliated Managers (AMG) | 0.3 | $19M | 200k | 95.95 | |
| Transocean (RIG) | 0.3 | $19M | 502k | 38.39 | |
| Computer Sciences Corporation | 0.3 | $19M | 804k | 23.70 | |
| Goldman Sachs (GS) | 0.3 | $19M | 209k | 90.43 | |
| Range Resources (RRC) | 0.3 | $19M | 300k | 61.94 | |
| Target Corporation (TGT) | 0.3 | $19M | 365k | 51.22 | |
| Anadarko Petroleum Corporation | 0.2 | $18M | 238k | 76.33 | |
| Portfolio Recovery Associates | 0.2 | $18M | 270k | 67.52 | |
| ExlService Holdings (EXLS) | 0.2 | $18M | 804k | 22.37 | |
| WellPoint | 0.2 | $17M | 258k | 66.25 | |
| Catalyst Health Solutions | 0.2 | $17M | 329k | 52.00 | |
| First Cash Financial Services | 0.2 | $17M | 486k | 35.09 | |
| Myriad Genetics (MYGN) | 0.2 | $18M | 840k | 20.94 | |
| Cameco Corporation (CCJ) | 0.2 | $17M | 932k | 18.05 | |
| Micrel, Incorporated | 0.2 | $16M | 1.6M | 10.11 | |
| Virtus Investment Partners (VRTS) | 0.2 | $16M | 216k | 76.01 | |
| FactSet Research Systems (FDS) | 0.2 | $16M | 180k | 87.28 | |
| Visa (V) | 0.2 | $16M | 153k | 101.53 | |
| Aaron's | 0.2 | $16M | 588k | 26.68 | |
| IPC The Hospitalist Company | 0.2 | $16M | 338k | 45.72 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $16M | 661k | 24.04 | |
| Waddell & Reed Financial | 0.2 | $15M | 604k | 24.77 | |
| LoopNet | 0.2 | $15M | 832k | 18.28 | |
| ISTA Pharmaceuticals | 0.2 | $15M | 2.1M | 7.05 | |
| Corning Incorporated (GLW) | 0.2 | $15M | 1.1M | 12.98 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $14M | 285k | 50.41 | |
| Republic Services (RSG) | 0.2 | $14M | 500k | 27.55 | |
| Cisco Systems (CSCO) | 0.2 | $14M | 750k | 18.08 | |
| Corporate Executive Board Company | 0.2 | $14M | 362k | 38.10 | |
| Gran Tierra Energy | 0.2 | $14M | 2.8M | 4.80 | |
| Shutterfly | 0.2 | $13M | 560k | 22.76 | |
| Pool Corporation (POOL) | 0.2 | $12M | 412k | 30.10 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $12M | 1.1M | 11.00 | |
| Marten Transport (MRTN) | 0.2 | $12M | 664k | 17.99 | |
| Emeritus Corporation | 0.2 | $12M | 690k | 17.51 | |
| Transglobe Energy Corp | 0.2 | $11M | 1.4M | 7.90 | |
| Aegion | 0.2 | $12M | 750k | 15.34 | |
| Interpublic Group of Companies (IPG) | 0.1 | $11M | 1.1M | 9.73 | |
| Advance Auto Parts (AAP) | 0.1 | $10M | 150k | 69.63 | |
| OPNET Technologies | 0.1 | $11M | 304k | 36.67 | |
| Tyler Technologies (TYL) | 0.1 | $11M | 358k | 30.11 | |
| Angie's List | 0.1 | $11M | 685k | 16.10 | |
| Monsanto Company | 0.1 | $9.8M | 140k | 70.07 | |
| Avon Products | 0.1 | $10M | 595k | 17.47 | |
| Huron Consulting (HURN) | 0.1 | $10M | 265k | 38.74 | |
| AtriCure (ATRC) | 0.1 | $10M | 927k | 11.10 | |
| Interactive Intelligence Group | 0.1 | $10M | 443k | 22.92 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $9.5M | 538k | 17.66 | |
| Symmetry Medical | 0.1 | $9.6M | 1.2M | 7.99 | |
| O2Micro International | 0.1 | $9.6M | 2.4M | 3.99 | |
| Advance America, Cash Advance Centers | 0.1 | $9.2M | 1.0M | 8.95 | |
| Dex (DXCM) | 0.1 | $9.0M | 971k | 9.31 | |
| Commercial Metals Company (CMC) | 0.1 | $8.3M | 600k | 13.83 | |
| Ihs | 0.1 | $8.8M | 102k | 86.16 | |
| Rush Enterprises (RUSHB) | 0.1 | $8.5M | 494k | 17.17 | |
| TechTarget (TTGT) | 0.1 | $8.4M | 1.4M | 5.84 | |
| Mosaic (MOS) | 0.1 | $8.6M | 170k | 50.43 | |
| Tangoe | 0.1 | $8.8M | 575k | 15.40 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $7.9M | 357k | 22.08 | |
| Fifth Third Ban (FITB) | 0.1 | $7.8M | 615k | 12.72 | |
| Altera Corporation | 0.1 | $8.1M | 219k | 37.10 | |
| General Cable Corporation | 0.1 | $8.0M | 322k | 25.01 | |
| Envestnet (ENV) | 0.1 | $7.7M | 641k | 11.96 | |
| Gordmans Stores | 0.1 | $7.9M | 626k | 12.57 | |
| Core Laboratories | 0.1 | $7.3M | 64k | 113.94 | |
| Halliburton Company (HAL) | 0.1 | $7.0M | 203k | 34.51 | |
| Linear Technology Corporation | 0.1 | $7.3M | 242k | 30.03 | |
| Dollar Tree (DLTR) | 0.1 | $7.3M | 88k | 83.11 | |
| World Fuel Services Corporation (WKC) | 0.1 | $6.9M | 165k | 41.98 | |
| MFA Mortgage Investments | 0.1 | $7.3M | 1.1M | 6.72 | |
| Covance | 0.1 | $7.4M | 162k | 45.72 | |
| MEDTOX Scientific (MTOX) | 0.1 | $7.3M | 517k | 14.05 | |
| Bridgepoint Education | 0.1 | $7.1M | 311k | 23.00 | |
| SPS Commerce (SPSC) | 0.1 | $7.1M | 273k | 25.95 | |
| Bbcn Ban | 0.1 | $7.4M | 778k | 9.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.6M | 1.2M | 5.49 | |
| Genworth Financial (GNW) | 0.1 | $6.4M | 980k | 6.55 | |
| SandRidge Energy | 0.1 | $6.1M | 750k | 8.16 | |
| Beacon Roofing Supply (BECN) | 0.1 | $6.2M | 309k | 20.23 | |
| Oracle Corporation (ORCL) | 0.1 | $6.8M | 265k | 25.65 | |
| Intevac (IVAC) | 0.1 | $6.2M | 844k | 7.40 | |
| AmSurg | 0.1 | $6.5M | 249k | 26.04 | |
| Maidenform Brands | 0.1 | $6.4M | 349k | 18.30 | |
| Skechers USA (SKX) | 0.1 | $6.5M | 537k | 12.12 | |
| Energen Corporation | 0.1 | $6.3M | 125k | 50.00 | |
| Haynes International (HAYN) | 0.1 | $6.2M | 114k | 54.60 | |
| Hologic (HOLX) | 0.1 | $5.8M | 332k | 17.51 | |
| Heritage-Crystal Clean | 0.1 | $5.7M | 347k | 16.56 | |
| Encore Capital (ECPG) | 0.1 | $5.9M | 279k | 21.26 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $5.8M | 555k | 10.44 | |
| Pericom Semiconductor | 0.1 | $5.6M | 740k | 7.61 | |
| Prosperity Bancshares (PB) | 0.1 | $5.6M | 138k | 40.35 | |
| TTM Technologies (TTMI) | 0.1 | $5.4M | 494k | 10.96 | |
| Akorn | 0.1 | $5.8M | 523k | 11.12 | |
| NuVasive | 0.1 | $5.4M | 430k | 12.59 | |
| Bio-Reference Laboratories | 0.1 | $5.8M | 355k | 16.27 | |
| CAI International | 0.1 | $5.4M | 351k | 15.46 | |
| General Motors Company (GM) | 0.1 | $6.1M | 300k | 20.27 | |
| Fusion-io | 0.1 | $5.7M | 235k | 24.20 | |
| MasterCard Incorporated (MA) | 0.1 | $5.0M | 13k | 372.84 | |
| Microchip Technology (MCHP) | 0.1 | $5.3M | 144k | 36.63 | |
| Redwood Trust (RWT) | 0.1 | $4.7M | 463k | 10.18 | |
| Itron (ITRI) | 0.1 | $5.0M | 140k | 35.77 | |
| Ross Stores (ROST) | 0.1 | $4.9M | 103k | 47.53 | |
| Stryker Corporation (SYK) | 0.1 | $5.0M | 100k | 49.71 | |
| Amphenol Corporation (APH) | 0.1 | $5.4M | 118k | 45.39 | |
| Tim Hortons Inc Com Stk | 0.1 | $5.0M | 102k | 48.42 | |
| Riverbed Technology | 0.1 | $5.3M | 227k | 23.50 | |
| Fabrinet (FN) | 0.1 | $5.2M | 383k | 13.68 | |
| Amyris | 0.1 | $5.0M | 433k | 11.54 | |
| Wesco Aircraft Holdings | 0.1 | $5.1M | 367k | 13.99 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $4.5M | 467k | 9.62 | |
| Signature Bank (SBNY) | 0.1 | $4.2M | 70k | 59.99 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.6M | 111k | 40.96 | |
| Electronics For Imaging | 0.1 | $4.3M | 299k | 14.25 | |
| Apple (AAPL) | 0.1 | $4.1M | 10k | 405.00 | |
| Community Bank System (CBU) | 0.1 | $4.5M | 162k | 27.80 | |
| Finisar Corporation | 0.1 | $4.0M | 237k | 16.75 | |
| hhgregg (HGGG) | 0.1 | $4.1M | 287k | 14.45 | |
| Sangamo Biosciences (SGMO) | 0.1 | $4.0M | 1.4M | 2.84 | |
| Poly | 0.1 | $4.4M | 272k | 16.30 | |
| Tower | 0.1 | $4.3M | 211k | 20.17 | |
| St. Jude Medical | 0.1 | $4.3M | 124k | 34.30 | |
| NVE Corporation (NVEC) | 0.1 | $4.0M | 73k | 55.54 | |
| Colony Financial | 0.1 | $4.6M | 291k | 15.71 | |
| Diamond Hill Investment (DHIL) | 0.1 | $4.5M | 61k | 73.98 | |
| Vitran Corp | 0.1 | $4.0M | 702k | 5.76 | |
| Cardiovascular Systems | 0.1 | $4.7M | 474k | 9.85 | |
| HiSoft Technology International (HSFT) | 0.1 | $4.5M | 489k | 9.23 | |
| NeurogesX | 0.1 | $4.7M | 5.5M | 0.85 | |
| 0.1 | $3.3M | 5.2k | 645.90 | ||
| CONSOL Energy | 0.1 | $3.7M | 100k | 36.70 | |
| IntercontinentalEx.. | 0.1 | $3.9M | 33k | 120.55 | |
| Standard Microsystems Corporation | 0.1 | $3.5M | 134k | 25.77 | |
| F5 Networks (FFIV) | 0.1 | $3.7M | 35k | 106.13 | |
| Northstar Realty Finance | 0.1 | $3.4M | 706k | 4.77 | |
| Convio | 0.1 | $3.9M | 356k | 11.06 | |
| Myr (MYRG) | 0.1 | $3.5M | 181k | 19.14 | |
| Bcd Semiconductor Mfg | 0.1 | $3.5M | 886k | 3.98 | |
| American Reprographics Company | 0.0 | $3.2M | 691k | 4.59 | |
| CARBO Ceramics | 0.0 | $2.8M | 23k | 123.32 | |
| HEICO Corporation (HEI) | 0.0 | $3.2M | 55k | 58.49 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.6M | 77k | 33.87 | |
| Cardica | 0.0 | $3.0M | 1.4M | 2.15 | |
| STR Holdings | 0.0 | $2.9M | 357k | 8.23 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.9M | 63k | 46.70 | |
| HealthStream (HSTM) | 0.0 | $2.7M | 148k | 18.45 | |
| MaxLinear (MXL) | 0.0 | $2.9M | 608k | 4.75 | |
| T. Rowe Price (TROW) | 0.0 | $2.5M | 44k | 56.96 | |
| Franklin Electric (FELE) | 0.0 | $1.9M | 44k | 43.57 | |
| eBay (EBAY) | 0.0 | $1.9M | 63k | 30.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.8M | 26k | 69.79 | |
| NII Holdings | 0.0 | $2.2M | 103k | 21.30 | |
| athenahealth | 0.0 | $2.4M | 48k | 49.12 | |
| Pacific Continental Corporation | 0.0 | $2.5M | 277k | 8.85 | |
| Supertex | 0.0 | $2.4M | 127k | 18.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.3M | 24k | 95.68 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $2.2M | 227k | 9.59 | |
| Caribou Coffee Company | 0.0 | $2.4M | 170k | 13.95 | |
| Westwood Holdings (WHG) | 0.0 | $2.5M | 68k | 36.54 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $1.9M | 75k | 25.87 | |
| First California Financial | 0.0 | $1.9M | 576k | 3.26 | |
| Encore Bancshares (EBTX) | 0.0 | $2.4M | 181k | 13.52 | |
| Triangle Petroleum Corporation | 0.0 | $2.4M | 395k | 5.97 | |
| Medquist Hldgs | 0.0 | $2.0M | 210k | 9.62 | |
| Responsys | 0.0 | $2.2M | 248k | 8.89 | |
| BHP Billiton | 0.0 | $1.4M | 24k | 58.39 | |
| KKR Financial Holdings | 0.0 | $1.2M | 142k | 8.73 | |
| SEI Investments Company (SEIC) | 0.0 | $1.8M | 101k | 17.35 | |
| CapitalSource | 0.0 | $1.6M | 238k | 6.70 | |
| ZOLL Medical Corporation | 0.0 | $1.3M | 20k | 63.20 | |
| Stericycle (SRCL) | 0.0 | $1.7M | 22k | 77.90 | |
| Krispy Kreme Doughnuts | 0.0 | $1.3M | 204k | 6.54 | |
| CoStar (CSGP) | 0.0 | $1.8M | 27k | 66.74 | |
| Mindray Medical International | 0.0 | $1.6M | 61k | 25.63 | |
| Tesco Corporation | 0.0 | $1.5M | 117k | 12.64 | |
| Perficient (PRFT) | 0.0 | $1.8M | 176k | 10.01 | |
| Cyberonics | 0.0 | $1.5M | 44k | 33.49 | |
| Houston Wire & Cable Company | 0.0 | $1.1M | 80k | 13.82 | |
| LSB Industries (LXU) | 0.0 | $1.2M | 42k | 28.02 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.3M | 44k | 30.11 | |
| Beneficial Mutual Ban | 0.0 | $1.4M | 170k | 8.36 | |
| Hurco Companies (HURC) | 0.0 | $1.3M | 60k | 20.99 | |
| Volterra Semiconductor Corporation | 0.0 | $1.7M | 67k | 25.61 | |
| KMG Chemicals | 0.0 | $1.3M | 78k | 17.27 | |
| Orient-exp Htls | 0.0 | $1.3M | 170k | 7.47 | |
| BofI Holding | 0.0 | $1.5M | 90k | 16.26 | |
| Solta Medical | 0.0 | $1.6M | 500k | 3.14 | |
| Transcend Services | 0.0 | $1.7M | 70k | 23.73 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.6M | 62k | 26.32 | |
| Ocean Shore Holding | 0.0 | $1.3M | 123k | 10.20 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.1M | 316k | 3.57 | |
| DemandTec | 0.0 | $1.2M | 90k | 13.17 | |
| ShangPharma | 0.0 | $1.5M | 205k | 7.27 | |
| Oba Financial Services | 0.0 | $1.6M | 110k | 14.34 | |
| CTPartners Executive Search (CTPR) | 0.0 | $1.2M | 235k | 5.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $721k | 56k | 12.92 | |
| Cme (CME) | 0.0 | $780k | 3.2k | 243.75 | |
| Two Harbors Investment | 0.0 | $763k | 83k | 9.24 | |
| Canadian Natl Ry (CNI) | 0.0 | $747k | 9.5k | 78.55 | |
| W.W. Grainger (GWW) | 0.0 | $586k | 3.1k | 187.22 | |
| Helmerich & Payne (HP) | 0.0 | $455k | 7.8k | 58.33 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 25k | 42.30 | |
| EMC Corporation | 0.0 | $978k | 45k | 21.54 | |
| Varian Medical Systems | 0.0 | $693k | 10k | 67.18 | |
| Amazon (AMZN) | 0.0 | $589k | 3.4k | 172.98 | |
| TriQuint Semiconductor | 0.0 | $682k | 140k | 4.87 | |
| Rex Energy Corporation | 0.0 | $900k | 61k | 14.75 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $729k | 14k | 51.19 | |
| Oil States International (OIS) | 0.0 | $372k | 4.9k | 76.39 | |
| Capstead Mortgage Corporation | 0.0 | $582k | 47k | 12.43 | |
| Jos. A. Bank Clothiers | 0.0 | $841k | 17k | 48.75 | |
| NetLogic Microsystems | 0.0 | $742k | 15k | 49.59 | |
| NxStage Medical | 0.0 | $1.0M | 56k | 17.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 20k | 52.55 | |
| Matrix Service Company (MTRX) | 0.0 | $944k | 100k | 9.44 | |
| Synovis Life Technologies (SYNO) | 0.0 | $1.0M | 37k | 27.84 | |
| Approach Resources | 0.0 | $863k | 29k | 29.42 | |
| CPI Aerostructures (CVU) | 0.0 | $999k | 85k | 11.75 | |
| MedAssets | 0.0 | $463k | 50k | 9.26 | |
| American Capital Agency | 0.0 | $618k | 22k | 28.09 | |
| KKR & Co | 0.0 | $662k | 52k | 12.84 | |
| Gsi | 0.0 | $1.0M | 100k | 10.23 | |
| Solar Senior Capital | 0.0 | $946k | 60k | 15.74 | |
| Homeaway | 0.0 | $931k | 40k | 23.25 | |
| Teavana Hldgs | 0.0 | $657k | 35k | 18.77 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $984k | 57k | 17.26 | |
| America Movil Sab De Cv spon adr l | 0.0 | $239k | 11k | 22.57 | |
| McDonald's Corporation (MCD) | 0.0 | $308k | 3.1k | 100.33 | |
| International Business Machines (IBM) | 0.0 | $299k | 1.6k | 184.00 | |
| Netflix (NFLX) | 0.0 | $203k | 2.9k | 69.19 | |
| JDS Uniphase Corporation | 0.0 | $210k | 20k | 10.46 | |
| Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 0.0 | $252k | 7.8k | 32.31 | |
| Zipcar | 0.0 | $199k | 15k | 13.40 |
