Daniel D. Thurber as of March 31, 2012
Portfolio Holdings for Daniel D. Thurber
Daniel D. Thurber holds 379 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Knight Transportation | 2.3 | $178M | 10M | 17.66 | |
| Copart (CPRT) | 2.2 | $168M | 6.4M | 26.07 | |
| MSC Industrial Direct (MSM) | 2.0 | $155M | 1.9M | 83.28 | |
| Ultimate Software | 2.0 | $154M | 2.1M | 73.28 | |
| Power Integrations (POWI) | 1.7 | $134M | 3.6M | 37.12 | |
| Life Time Fitness | 1.6 | $125M | 2.5M | 50.57 | |
| Hibbett Sports (HIBB) | 1.3 | $98M | 1.8M | 54.55 | |
| Intel Corporation (INTC) | 1.2 | $91M | 3.2M | 28.11 | |
| Loews Corporation (L) | 1.2 | $90M | 2.3M | 39.87 | |
| Peet's Coffee & Tea | 1.1 | $89M | 1.2M | 73.70 | |
| Polypore International | 1.1 | $81M | 2.3M | 35.16 | |
| Vistaprint N V | 1.0 | $79M | 2.0M | 38.65 | |
| LKQ Corporation (LKQ) | 1.0 | $75M | 2.4M | 31.17 | |
| HDFC Bank (HDB) | 0.9 | $73M | 2.1M | 34.10 | |
| Rue21 | 0.9 | $73M | 2.5M | 29.34 | |
| Msci (MSCI) | 0.9 | $72M | 2.0M | 36.81 | |
| Icon | 0.9 | $72M | 3.4M | 21.22 | |
| Wal-Mart Stores (WMT) | 0.9 | $71M | 1.2M | 61.20 | |
| O'reilly Automotive (ORLY) | 0.9 | $69M | 755k | 91.35 | |
| Resources Connection (RGP) | 0.8 | $66M | 4.7M | 14.05 | |
| Hittite Microwave Corporation | 0.8 | $66M | 1.2M | 54.31 | |
| DealerTrack Holdings | 0.8 | $66M | 2.2M | 30.26 | |
| Monro Muffler Brake (MNRO) | 0.8 | $64M | 1.5M | 41.49 | |
| Gra (GGG) | 0.8 | $63M | 1.2M | 53.06 | |
| Mednax (MD) | 0.8 | $63M | 845k | 74.37 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $62M | 806k | 76.95 | |
| HEICO Corporation (HEI.A) | 0.8 | $61M | 1.5M | 40.15 | |
| Tetra Tech (TTEK) | 0.8 | $59M | 2.2M | 26.36 | |
| Chico's FAS | 0.8 | $59M | 3.9M | 15.10 | |
| Unum (UNM) | 0.8 | $58M | 2.4M | 24.48 | |
| Microsoft Corporation (MSFT) | 0.7 | $57M | 1.8M | 32.25 | |
| Dril-Quip (DRQ) | 0.7 | $56M | 862k | 65.02 | |
| Ens | 0.7 | $55M | 1.0M | 52.93 | |
| Silicon Laboratories (SLAB) | 0.7 | $55M | 1.3M | 43.00 | |
| IDEX Corporation (IEX) | 0.7 | $55M | 1.3M | 42.13 | |
| Waste Connections | 0.7 | $54M | 1.6M | 32.53 | |
| Allegiant Travel Company (ALGT) | 0.7 | $52M | 962k | 54.50 | |
| Sourcefire | 0.7 | $52M | 1.1M | 48.13 | |
| Concur Technologies | 0.7 | $51M | 885k | 57.38 | |
| Syntel | 0.6 | $49M | 867k | 56.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $48M | 1.0M | 45.98 | |
| Best Buy (BBY) | 0.6 | $48M | 2.0M | 23.68 | |
| MWI Veterinary Supply | 0.6 | $48M | 543k | 88.00 | |
| NetSuite | 0.6 | $48M | 957k | 50.29 | |
| ConocoPhillips (COP) | 0.6 | $47M | 619k | 76.01 | |
| Techne Corporation | 0.6 | $47M | 666k | 70.10 | |
| Dfc Global | 0.6 | $45M | 2.4M | 18.87 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $45M | 1.4M | 31.66 | |
| Convergys Corporation | 0.6 | $43M | 3.2M | 13.35 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $43M | 3.8M | 11.16 | |
| Allstate Corporation (ALL) | 0.5 | $42M | 1.3M | 32.92 | |
| Hub (HUBG) | 0.5 | $41M | 1.1M | 36.03 | |
| Marathon Oil Corporation (MRO) | 0.5 | $40M | 1.3M | 31.70 | |
| Angie's List | 0.5 | $40M | 2.2M | 18.05 | |
| Waste Management (WM) | 0.5 | $39M | 1.1M | 34.96 | |
| Emerson Electric (EMR) | 0.5 | $38M | 733k | 52.18 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $38M | 303k | 125.96 | |
| Stantec (STN) | 0.5 | $38M | 1.2M | 31.84 | |
| Harris Corporation | 0.5 | $37M | 823k | 45.08 | |
| Medtronic | 0.5 | $37M | 942k | 39.19 | |
| Northern Oil & Gas | 0.5 | $37M | 1.8M | 20.74 | |
| BlackRock (BLK) | 0.5 | $36M | 177k | 204.90 | |
| Travelers Companies (TRV) | 0.5 | $37M | 618k | 59.20 | |
| CNA Financial Corporation (CNA) | 0.5 | $37M | 1.3M | 29.33 | |
| CVS Caremark Corporation (CVS) | 0.5 | $36M | 798k | 44.80 | |
| Merck & Co (MRK) | 0.5 | $35M | 918k | 38.40 | |
| Higher One Holdings | 0.5 | $36M | 2.4M | 14.95 | |
| At&t (T) | 0.5 | $35M | 1.1M | 31.23 | |
| Spectra Energy | 0.4 | $34M | 1.1M | 31.55 | |
| WellPoint | 0.4 | $34M | 458k | 73.80 | |
| Blue Nile | 0.4 | $34M | 1.0M | 32.98 | |
| Zumiez (ZUMZ) | 0.4 | $34M | 947k | 36.11 | |
| ExlService Holdings (EXLS) | 0.4 | $34M | 1.3M | 27.44 | |
| McKesson Corporation (MCK) | 0.4 | $33M | 378k | 87.77 | |
| Abaxis | 0.4 | $34M | 1.1M | 29.13 | |
| PNC Financial Services (PNC) | 0.4 | $33M | 505k | 64.49 | |
| Pfizer (PFE) | 0.4 | $32M | 1.4M | 22.66 | |
| Cisco Systems (CSCO) | 0.4 | $32M | 1.5M | 21.15 | |
| Raytheon Company | 0.4 | $32M | 604k | 52.78 | |
| Pepsi (PEP) | 0.4 | $32M | 480k | 66.35 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $32M | 1.9M | 17.29 | |
| MetLife (MET) | 0.4 | $32M | 851k | 37.35 | |
| CRA International (CRAI) | 0.4 | $32M | 1.3M | 25.22 | |
| Devon Energy Corporation (DVN) | 0.4 | $31M | 432k | 71.12 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $31M | 940k | 32.79 | |
| Symantec Corporation | 0.4 | $31M | 1.6M | 18.70 | |
| Chevron Corporation (CVX) | 0.4 | $30M | 280k | 107.24 | |
| Avnet (AVT) | 0.4 | $30M | 820k | 36.39 | |
| Halliburton Company (HAL) | 0.4 | $30M | 903k | 33.19 | |
| SYSCO Corporation (SYY) | 0.4 | $30M | 987k | 29.86 | |
| Servicesource | 0.4 | $29M | 1.9M | 15.48 | |
| Barrick Gold Corp (GOLD) | 0.4 | $29M | 663k | 43.48 | |
| Seattle Genetics | 0.4 | $28M | 1.4M | 20.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $29M | 636k | 45.06 | |
| Weyerhaeuser Company (WY) | 0.4 | $29M | 1.3M | 21.92 | |
| L-3 Communications Holdings | 0.4 | $29M | 408k | 70.77 | |
| Nucor Corporation (NUE) | 0.4 | $28M | 644k | 42.95 | |
| C.R. Bard | 0.4 | $28M | 279k | 98.72 | |
| Fluor Corporation (FLR) | 0.4 | $28M | 460k | 60.04 | |
| Walgreen Company | 0.4 | $28M | 822k | 33.49 | |
| Zimmer Holdings (ZBH) | 0.4 | $28M | 433k | 64.28 | |
| Computer Programs & Systems (TBRG) | 0.4 | $28M | 497k | 56.52 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $28M | 591k | 47.67 | |
| Ensign (ENSG) | 0.4 | $28M | 1.0M | 27.16 | |
| American Water Works (AWK) | 0.4 | $28M | 826k | 34.03 | |
| Body Central Acquisition Corporation | 0.4 | $28M | 973k | 29.02 | |
| Transocean (RIG) | 0.3 | $27M | 501k | 54.70 | |
| National-Oilwell Var | 0.3 | $27M | 336k | 79.47 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $27M | 319k | 84.55 | |
| Ford Motor Company (F) | 0.3 | $27M | 2.1M | 12.49 | |
| H.J. Heinz Company | 0.3 | $27M | 496k | 53.55 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $26M | 1.7M | 15.73 | |
| Northern Trust Corporation (NTRS) | 0.3 | $26M | 537k | 47.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $26M | 389k | 65.96 | |
| Johnson Controls | 0.3 | $26M | 790k | 32.48 | |
| Noble Corporation Com Stk | 0.3 | $26M | 690k | 37.47 | |
| Ansys (ANSS) | 0.3 | $25M | 383k | 65.02 | |
| Goldman Sachs (GS) | 0.3 | $25M | 200k | 124.37 | |
| Abbott Laboratories (ABT) | 0.3 | $25M | 411k | 61.29 | |
| Rockwell Collins | 0.3 | $25M | 437k | 57.56 | |
| Nextera Energy (NEE) | 0.3 | $25M | 410k | 61.08 | |
| Duke Energy Corporation | 0.3 | $24M | 1.1M | 21.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $24M | 447k | 54.37 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $24M | 326k | 73.89 | |
| InnerWorkings | 0.3 | $24M | 2.0M | 11.65 | |
| SciQuest | 0.3 | $24M | 1.6M | 15.24 | |
| Ultra Petroleum | 0.3 | $23M | 1.0M | 22.63 | |
| Computer Sciences Corporation | 0.3 | $24M | 786k | 29.94 | |
| Deere & Company (DE) | 0.3 | $23M | 289k | 80.90 | |
| Catalyst Health Solutions | 0.3 | $23M | 362k | 63.73 | |
| Affiliated Managers (AMG) | 0.3 | $22M | 200k | 111.81 | |
| E.I. du Pont de Nemours & Company | 0.3 | $23M | 430k | 52.90 | |
| Williams Companies (WMB) | 0.3 | $22M | 717k | 30.81 | |
| Corporate Executive Board Company | 0.3 | $23M | 529k | 43.01 | |
| First Cash Financial Services | 0.3 | $22M | 515k | 42.89 | |
| Mosaic (MOS) | 0.3 | $22M | 400k | 55.29 | |
| Macy's (M) | 0.3 | $22M | 541k | 39.73 | |
| PSS World Medical | 0.3 | $21M | 844k | 25.34 | |
| Portfolio Recovery Associates | 0.3 | $22M | 303k | 71.72 | |
| RealPage | 0.3 | $22M | 1.1M | 19.17 | |
| Hewlett-Packard Company | 0.3 | $21M | 870k | 23.83 | |
| Schlumberger (SLB) | 0.3 | $21M | 301k | 69.93 | |
| Target Corporation (TGT) | 0.3 | $21M | 365k | 58.27 | |
| Myriad Genetics (MYGN) | 0.3 | $20M | 840k | 23.66 | |
| Gran Tierra Energy | 0.3 | $20M | 3.2M | 6.29 | |
| Makemytrip Limited Mauritius (MMYT) | 0.3 | $20M | 862k | 22.97 | |
| Ancestry | 0.2 | $19M | 853k | 22.74 | |
| Waddell & Reed Financial | 0.2 | $19M | 584k | 32.41 | |
| Anadarko Petroleum Corporation | 0.2 | $19M | 237k | 78.34 | |
| ISTA Pharmaceuticals | 0.2 | $18M | 2.0M | 9.01 | |
| Silicon Graphics International | 0.2 | $18M | 1.8M | 9.68 | |
| CorVel Corporation (CRVL) | 0.2 | $18M | 453k | 39.89 | |
| Home Depot (HD) | 0.2 | $17M | 342k | 50.31 | |
| FactSet Research Systems (FDS) | 0.2 | $17M | 173k | 99.04 | |
| Oracle Corporation (ORCL) | 0.2 | $17M | 575k | 29.16 | |
| IPC The Hospitalist Company | 0.2 | $17M | 455k | 36.91 | |
| Transglobe Energy Corp | 0.2 | $17M | 1.4M | 12.08 | |
| Virtus Investment Partners (VRTS) | 0.2 | $17M | 202k | 85.78 | |
| Shutterfly | 0.2 | $17M | 541k | 31.33 | |
| Interactive Intelligence Group | 0.2 | $16M | 539k | 30.51 | |
| Corning Incorporated (GLW) | 0.2 | $15M | 1.1M | 14.08 | |
| Republic Services (RSG) | 0.2 | $15M | 500k | 30.56 | |
| Cameco Corporation (CCJ) | 0.2 | $16M | 732k | 21.49 | |
| Pool Corporation (POOL) | 0.2 | $15M | 412k | 37.42 | |
| Alere | 0.2 | $16M | 608k | 26.01 | |
| Marten Transport (MRTN) | 0.2 | $15M | 699k | 22.07 | |
| St. Jude Medical | 0.2 | $16M | 355k | 44.31 | |
| Yamana Gold | 0.2 | $16M | 1.0M | 15.62 | |
| Interpublic Group of Companies (IPG) | 0.2 | $15M | 1.3M | 11.41 | |
| Novartis (NVS) | 0.2 | $14M | 260k | 55.41 | |
| LoopNet | 0.2 | $15M | 801k | 18.78 | |
| Akamai Technologies (AKAM) | 0.2 | $14M | 383k | 36.70 | |
| eBay (EBAY) | 0.2 | $14M | 370k | 36.89 | |
| Tyler Technologies (TYL) | 0.2 | $14M | 358k | 38.41 | |
| Gordmans Stores | 0.2 | $14M | 647k | 21.97 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.2 | $13M | 536k | 25.11 | |
| General Motors Company (GM) | 0.2 | $13M | 500k | 25.65 | |
| Aegion | 0.2 | $13M | 750k | 17.83 | |
| Western Union Company (WU) | 0.1 | $11M | 650k | 17.60 | |
| Hologic (HOLX) | 0.1 | $12M | 550k | 21.55 | |
| Vodafone | 0.1 | $12M | 425k | 27.67 | |
| Fifth Third Ban (FITB) | 0.1 | $12M | 815k | 14.05 | |
| CONSOL Energy | 0.1 | $12M | 350k | 34.10 | |
| OPNET Technologies | 0.1 | $11M | 394k | 29.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $11M | 200k | 55.80 | |
| Stryker Corporation (SYK) | 0.1 | $11M | 200k | 55.48 | |
| Core Laboratories | 0.1 | $10M | 77k | 131.57 | |
| Ihs | 0.1 | $10M | 108k | 93.65 | |
| Dex (DXCM) | 0.1 | $9.8M | 940k | 10.43 | |
| WebMD Health | 0.1 | $10M | 400k | 25.58 | |
| TechTarget (TTGT) | 0.1 | $10M | 1.5M | 6.93 | |
| Cempra | 0.1 | $9.8M | 1.3M | 7.55 | |
| Itron (ITRI) | 0.1 | $9.5M | 210k | 45.41 | |
| Balchem Corporation (BCPC) | 0.1 | $9.4M | 310k | 30.25 | |
| Beacon Roofing Supply (BECN) | 0.1 | $9.7M | 375k | 25.76 | |
| Intevac (IVAC) | 0.1 | $9.5M | 1.1M | 8.50 | |
| General Cable Corporation | 0.1 | $9.4M | 324k | 29.08 | |
| Tangoe | 0.1 | $9.0M | 478k | 18.81 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $8.4M | 355k | 23.76 | |
| Commercial Metals Company (CMC) | 0.1 | $8.9M | 600k | 14.82 | |
| Micrel, Incorporated | 0.1 | $8.7M | 850k | 10.26 | |
| Covance | 0.1 | $8.8M | 185k | 47.63 | |
| MEDTOX Scientific (MTOX) | 0.1 | $8.5M | 503k | 16.86 | |
| Rush Enterprises (RUSHB) | 0.1 | $8.6M | 494k | 17.39 | |
| Envestnet (ENV) | 0.1 | $8.2M | 657k | 12.52 | |
| AtriCure (ATRC) | 0.1 | $8.8M | 888k | 9.95 | |
| Market Vectors India Small Cap Index ETF | 0.1 | $8.5M | 703k | 12.13 | |
| Bbcn Ban | 0.1 | $8.4M | 758k | 11.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.7M | 1.2M | 6.45 | |
| Genworth Financial (GNW) | 0.1 | $8.0M | 960k | 8.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.7M | 150k | 51.27 | |
| Linear Technology Corporation | 0.1 | $7.7M | 228k | 33.70 | |
| O2Micro International | 0.1 | $7.6M | 1.4M | 5.61 | |
| NuVasive | 0.1 | $7.6M | 450k | 16.84 | |
| Huron Consulting (HURN) | 0.1 | $7.8M | 207k | 37.56 | |
| Bio-Reference Laboratories | 0.1 | $7.8M | 330k | 23.51 | |
| HiSoft Technology International (HSFT) | 0.1 | $7.7M | 510k | 15.02 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $6.7M | 492k | 13.61 | |
| MasterCard Incorporated (MA) | 0.1 | $7.3M | 17k | 420.53 | |
| Symmetry Medical | 0.1 | $7.1M | 997k | 7.07 | |
| Visa (V) | 0.1 | $7.3M | 62k | 118.00 | |
| Amphenol Corporation (APH) | 0.1 | $7.1M | 119k | 59.77 | |
| Sangamo Biosciences (SGMO) | 0.1 | $6.9M | 1.4M | 4.90 | |
| Skechers USA (SKX) | 0.1 | $6.6M | 520k | 12.72 | |
| World Fuel Services Corporation (WKC) | 0.1 | $6.8M | 165k | 41.00 | |
| SPS Commerce (SPSC) | 0.1 | $6.7M | 251k | 26.88 | |
| Black Diamond | 0.1 | $6.6M | 714k | 9.26 | |
| Wesco Aircraft Holdings | 0.1 | $6.9M | 426k | 16.20 | |
| Range Resources (RRC) | 0.1 | $5.8M | 100k | 58.14 | |
| Heritage-Crystal Clean | 0.1 | $6.5M | 324k | 19.95 | |
| SandRidge Energy | 0.1 | $6.3M | 801k | 7.83 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $5.8M | 85k | 68.82 | |
| Prosperity Bancshares (PB) | 0.1 | $6.5M | 141k | 45.80 | |
| Tim Hortons Inc Com Stk | 0.1 | $5.9M | 110k | 53.54 | |
| Akorn | 0.1 | $6.1M | 523k | 11.70 | |
| Energen Corporation | 0.1 | $6.1M | 125k | 49.15 | |
| Cardica | 0.1 | $6.1M | 2.9M | 2.14 | |
| Vitran Corp | 0.1 | $6.2M | 772k | 7.98 | |
| Bcd Semiconductor Mfg | 0.1 | $6.2M | 1.1M | 5.71 | |
| Fusion-io | 0.1 | $6.5M | 228k | 28.41 | |
| Signature Bank (SBNY) | 0.1 | $5.2M | 82k | 63.04 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.5M | 118k | 46.51 | |
| Microchip Technology (MCHP) | 0.1 | $5.6M | 150k | 37.20 | |
| Xilinx | 0.1 | $5.3M | 145k | 36.43 | |
| Apple (AAPL) | 0.1 | $5.6M | 9.3k | 599.50 | |
| 0.1 | $5.2M | 8.2k | 641.18 | ||
| Darling International (DAR) | 0.1 | $5.1M | 295k | 17.42 | |
| IntercontinentalEx.. | 0.1 | $5.6M | 41k | 137.41 | |
| Altera Corporation | 0.1 | $5.5M | 137k | 39.82 | |
| Community Bank System (CBU) | 0.1 | $5.6M | 194k | 28.78 | |
| CARBO Ceramics | 0.1 | $5.5M | 52k | 105.45 | |
| Riverbed Technology | 0.1 | $5.3M | 189k | 28.08 | |
| CAI International | 0.1 | $5.8M | 318k | 18.18 | |
| Fabrinet (FN) | 0.1 | $5.1M | 288k | 17.71 | |
| Ross Stores (ROST) | 0.1 | $5.0M | 87k | 58.10 | |
| Electronics For Imaging | 0.1 | $5.0M | 299k | 16.62 | |
| Encore Capital (ECPG) | 0.1 | $4.9M | 219k | 22.55 | |
| Houston Wire & Cable Company | 0.1 | $4.4M | 318k | 13.89 | |
| TTM Technologies (TTMI) | 0.1 | $4.9M | 431k | 11.49 | |
| Tower | 0.1 | $4.8M | 215k | 22.43 | |
| Colony Financial | 0.1 | $4.3M | 264k | 16.38 | |
| Pericom Semiconductor | 0.1 | $4.0M | 489k | 8.09 | |
| American Reprographics Company | 0.1 | $4.0M | 745k | 5.39 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $4.1M | 78k | 52.05 | |
| F5 Networks (FFIV) | 0.1 | $4.3M | 32k | 134.95 | |
| Volterra Semiconductor Corporation | 0.1 | $3.9M | 113k | 34.41 | |
| Northstar Realty Finance | 0.1 | $3.8M | 706k | 5.41 | |
| NVE Corporation (NVEC) | 0.1 | $4.2M | 78k | 53.00 | |
| Diamond Hill Investment (DHIL) | 0.1 | $3.6M | 49k | 73.65 | |
| Cardiovascular Systems | 0.1 | $4.2M | 449k | 9.25 | |
| MaxLinear (MXL) | 0.1 | $4.2M | 750k | 5.57 | |
| T. Rowe Price (TROW) | 0.0 | $3.3M | 51k | 65.30 | |
| Mindray Medical International | 0.0 | $2.9M | 87k | 32.98 | |
| MFA Mortgage Investments | 0.0 | $3.4M | 460k | 7.47 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.1M | 26k | 115.76 | |
| Myr (MYRG) | 0.0 | $3.3M | 183k | 17.86 | |
| HealthStream (HSTM) | 0.0 | $3.4M | 148k | 23.19 | |
| Triangle Petroleum Corporation | 0.0 | $2.7M | 395k | 6.90 | |
| Sodastream International | 0.0 | $2.8M | 83k | 33.68 | |
| Regional Management (RM) | 0.0 | $2.7M | 163k | 16.80 | |
| SEI Investments Company (SEIC) | 0.0 | $2.0M | 99k | 20.69 | |
| Stericycle (SRCL) | 0.0 | $2.0M | 24k | 83.66 | |
| Dollar Tree (DLTR) | 0.0 | $2.2M | 24k | 94.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.7M | 41k | 65.48 | |
| NII Holdings | 0.0 | $2.3M | 124k | 18.31 | |
| hhgregg (HGGG) | 0.0 | $2.6M | 227k | 11.38 | |
| Pacific Continental Corporation | 0.0 | $2.6M | 277k | 9.42 | |
| Hurco Companies (HURC) | 0.0 | $1.9M | 69k | 28.25 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $2.5M | 197k | 12.68 | |
| Caribou Coffee Company | 0.0 | $2.2M | 120k | 18.64 | |
| Westwood Holdings (WHG) | 0.0 | $2.6M | 68k | 38.73 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.7M | 50k | 53.69 | |
| Amyris | 0.0 | $2.2M | 421k | 5.18 | |
| NeurogesX | 0.0 | $2.6M | 5.2M | 0.51 | |
| Brightcove (BCOV) | 0.0 | $2.1M | 86k | 24.80 | |
| BHP Billiton | 0.0 | $1.9M | 31k | 61.37 | |
| Ameriprise Financial (AMP) | 0.0 | $1.6M | 28k | 57.13 | |
| KKR Financial Holdings | 0.0 | $1.5M | 166k | 9.21 | |
| CapitalSource | 0.0 | $1.8M | 268k | 6.60 | |
| Franklin Electric (FELE) | 0.0 | $1.6M | 32k | 49.06 | |
| Photronics (PLAB) | 0.0 | $1.3M | 199k | 6.65 | |
| Capital One Financial (COF) | 0.0 | $1.8M | 33k | 55.74 | |
| EMC Corporation | 0.0 | $1.4M | 45k | 29.89 | |
| Krispy Kreme Doughnuts | 0.0 | $1.8M | 240k | 7.30 | |
| CoStar (CSGP) | 0.0 | $1.7M | 25k | 69.07 | |
| Amazon (AMZN) | 0.0 | $1.3M | 6.3k | 202.52 | |
| TriQuint Semiconductor | 0.0 | $1.9M | 280k | 6.90 | |
| American Software (AMSWA) | 0.0 | $1.6M | 182k | 8.58 | |
| Tesco Corporation | 0.0 | $1.7M | 117k | 14.19 | |
| Perficient (PRFT) | 0.0 | $1.6M | 130k | 12.01 | |
| Dorman Products (DORM) | 0.0 | $1.8M | 36k | 50.61 | |
| LSB Industries (LXU) | 0.0 | $1.7M | 43k | 38.93 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.9M | 50k | 37.28 | |
| VeriFone Systems | 0.0 | $1.8M | 35k | 51.86 | |
| athenahealth | 0.0 | $1.7M | 23k | 74.13 | |
| Michael Baker Corporation | 0.0 | $1.5M | 64k | 23.84 | |
| Haynes International (HAYN) | 0.0 | $1.9M | 30k | 63.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.3M | 20k | 63.85 | |
| Ennis (EBF) | 0.0 | $1.5M | 95k | 15.82 | |
| Matrix Service Company (MTRX) | 0.0 | $1.6M | 114k | 14.01 | |
| Beneficial Mutual Ban | 0.0 | $1.7M | 200k | 8.74 | |
| Smith & Wesson Holding Corporation | 0.0 | $1.6M | 212k | 7.75 | |
| KMG Chemicals | 0.0 | $1.7M | 94k | 18.05 | |
| Orient-exp Htls | 0.0 | $1.7M | 170k | 10.20 | |
| BofI Holding | 0.0 | $1.8M | 107k | 17.08 | |
| Solta Medical | 0.0 | $1.5M | 500k | 3.03 | |
| CPI Aerostructures (CVU) | 0.0 | $1.5M | 100k | 14.87 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.5M | 57k | 26.51 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $1.6M | 61k | 26.03 | |
| STR Holdings | 0.0 | $1.7M | 357k | 4.84 | |
| ShangPharma | 0.0 | $1.7M | 205k | 8.10 | |
| Oba Financial Services | 0.0 | $1.2M | 82k | 14.26 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $1.3M | 41k | 31.43 | |
| Gsi | 0.0 | $1.2M | 100k | 12.06 | |
| CTPartners Executive Search (CTPR) | 0.0 | $1.5M | 235k | 6.29 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.8M | 99k | 18.09 | |
| Mmodal | 0.0 | $1.4M | 130k | 10.55 | |
| Gse Holding | 0.0 | $1.3M | 100k | 13.13 | |
| Roundy's | 0.0 | $1.6M | 146k | 10.70 | |
| Exacttarget | 0.0 | $1.6M | 60k | 26.00 | |
| Millennial Media | 0.0 | $1.2M | 50k | 23.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $892k | 58k | 15.28 | |
| Cme (CME) | 0.0 | $1.1M | 3.9k | 289.23 | |
| McDonald's Corporation (MCD) | 0.0 | $517k | 5.3k | 98.10 | |
| W.W. Grainger (GWW) | 0.0 | $672k | 3.1k | 214.70 | |
| Helmerich & Payne (HP) | 0.0 | $950k | 18k | 53.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $562k | 5.9k | 95.25 | |
| Varian Medical Systems | 0.0 | $628k | 9.1k | 68.93 | |
| Och-Ziff Capital Management | 0.0 | $566k | 61k | 9.28 | |
| Dolan Company | 0.0 | $783k | 86k | 9.12 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $893k | 14k | 62.71 | |
| Jos. A. Bank Clothiers | 0.0 | $870k | 17k | 50.43 | |
| NxStage Medical | 0.0 | $1.1M | 56k | 19.26 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.0M | 27k | 38.15 | |
| Abraxas Petroleum | 0.0 | $1.1M | 350k | 3.12 | |
| Approach Resources | 0.0 | $1.1M | 29k | 36.96 | |
| Ocean Shore Holding | 0.0 | $1.2M | 100k | 11.60 | |
| Hatteras Financial | 0.0 | $658k | 24k | 27.88 | |
| OncoGenex Pharmaceuticals | 0.0 | $484k | 36k | 13.30 | |
| Eagle Ban (EGBN) | 0.0 | $1.1M | 68k | 16.74 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $763k | 82k | 9.30 | |
| Alliance Fiber Optic Products | 0.0 | $783k | 82k | 9.59 | |
| Apollo Global Management 'a' | 0.0 | $714k | 50k | 14.28 | |
| Zipcar | 0.0 | $972k | 66k | 14.81 | |
| Compressco Partners Lp us equity | 0.0 | $1.1M | 65k | 17.24 | |
| Homeaway | 0.0 | $813k | 32k | 25.37 | |
| Teavana Hldgs | 0.0 | $690k | 35k | 19.71 | |
| American Capital Mortgage In | 0.0 | $1.0M | 48k | 21.76 | |
| America Movil Sab De Cv spon adr l | 0.0 | $263k | 11k | 24.83 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $243k | 9.2k | 26.53 | |
| International Business Machines (IBM) | 0.0 | $339k | 1.6k | 208.62 | |
| Netflix (NFLX) | 0.0 | $203k | 1.8k | 114.82 | |
| Express Scripts | 0.0 | $208k | 3.8k | 54.12 | |
| Oil States International (OIS) | 0.0 | $380k | 4.9k | 78.03 | |
| Capstead Mortgage Corporation | 0.0 | $379k | 29k | 13.11 | |
| Encore Bancshares (EBTX) | 0.0 | $276k | 14k | 20.38 | |
| Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 0.0 | $263k | 7.8k | 33.72 | |
| Linkedin Corp | 0.0 | $311k | 3.1k | 101.87 | |
| Proto Labs (PRLB) | 0.0 | $226k | 6.6k | 34.12 |
