Emerald Advisers as of Sept. 30, 2011
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 289 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 |
|---|---|---|---|---|---|
| InterDigital (IDCC) | 2.7 | $26M | 555k | 46.58 | |
| Triumph (TGI) | 2.6 | $25M | 519k | 48.74 | |
| MWI Veterinary Supply | 2.2 | $22M | 315k | 68.82 | |
| WESCO International (WCC) | 1.7 | $16M | 483k | 33.55 | |
| Pharmasset | 1.5 | $14M | 173k | 82.37 | |
| FARO Technologies (FARO) | 1.4 | $14M | 441k | 31.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $14M | 221k | 62.23 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $14M | 314k | 43.44 | |
| Gnc Holdings Inc Cl A | 1.3 | $13M | 632k | 20.12 | |
| Gulfport Energy Corporation | 1.2 | $12M | 498k | 24.18 | |
| Qlik Technologies | 1.2 | $12M | 547k | 21.63 | |
| Catalyst Health Solutions | 1.2 | $12M | 204k | 57.69 | |
| Texas Roadhouse (TXRH) | 1.2 | $11M | 865k | 13.22 | |
| Diamond Foods | 1.1 | $11M | 138k | 79.80 | |
| BJ's Restaurants (BJRI) | 1.1 | $11M | 247k | 44.11 | |
| Crocs (CROX) | 1.1 | $11M | 454k | 23.68 | |
| Allied Nevada Gold | 1.1 | $11M | 298k | 35.81 | |
| SuccessFactors | 1.0 | $9.9M | 432k | 22.99 | |
| Ultimate Software | 1.0 | $9.8M | 209k | 46.72 | |
| Hibbett Sports (HIBB) | 1.0 | $9.6M | 285k | 33.90 | |
| Vitamin Shoppe | 1.0 | $9.6M | 257k | 37.44 | |
| Ansys (ANSS) | 0.9 | $9.2M | 187k | 49.04 | |
| Kennametal (KMT) | 0.9 | $9.0M | 276k | 32.74 | |
| AboveNet | 0.9 | $8.9M | 166k | 53.60 | |
| Finish Line | 0.9 | $8.8M | 439k | 19.99 | |
| Aruba Networks | 0.9 | $8.7M | 416k | 20.91 | |
| 3D Systems Corporation (DDD) | 0.9 | $8.6M | 615k | 13.99 | |
| Fortinet (FTNT) | 0.9 | $8.4M | 503k | 16.80 | |
| Body Central Acquisition Corporation | 0.8 | $8.2M | 453k | 18.16 | |
| Tibco Software | 0.8 | $8.1M | 364k | 22.39 | |
| Chart Industries (GTLS) | 0.8 | $8.1M | 192k | 42.18 | |
| Signature Bank (SBNY) | 0.8 | $7.9M | 165k | 47.72 | |
| Ametek (AME) | 0.8 | $7.9M | 239k | 32.97 | |
| Roadrunner Transportation Services Hold. | 0.8 | $7.8M | 568k | 13.72 | |
| Sagent Pharmaceuticals | 0.8 | $7.5M | 373k | 20.24 | |
| Microsemi Corporation | 0.8 | $7.4M | 466k | 15.98 | |
| RPC (RES) | 0.8 | $7.3M | 448k | 16.32 | |
| Tennant Company (TNC) | 0.8 | $7.3M | 207k | 35.37 | |
| Rackspace Hosting | 0.8 | $7.2M | 211k | 34.14 | |
| Esterline Technologies Corporation | 0.7 | $7.1M | 138k | 51.84 | |
| Alkermes (ALKS) | 0.7 | $7.0M | 459k | 15.25 | |
| Middleby Corporation (MIDD) | 0.7 | $6.9M | 98k | 70.46 | |
| Shuffle Master | 0.7 | $6.8M | 804k | 8.41 | |
| Gardner Denver | 0.7 | $6.7M | 106k | 63.55 | |
| Salix Pharmaceuticals | 0.7 | $6.7M | 227k | 29.60 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $6.6M | 148k | 44.89 | |
| Airgas | 0.7 | $6.5M | 102k | 63.82 | |
| Sourcefire | 0.7 | $6.5M | 244k | 26.76 | |
| Synchronoss Technologies | 0.7 | $6.4M | 257k | 24.91 | |
| Basic Energy Services | 0.7 | $6.4M | 451k | 14.16 | |
| NewMarket Corporation (NEU) | 0.7 | $6.3M | 41k | 151.88 | |
| AmerisourceBergen (COR) | 0.6 | $5.9M | 157k | 37.27 | |
| Acme Packet | 0.6 | $5.9M | 139k | 42.59 | |
| Robbins & Myers | 0.6 | $5.8M | 168k | 34.71 | |
| Wabtec Corporation (WAB) | 0.6 | $5.8M | 109k | 52.87 | |
| Quaker Chemical Corporation (KWR) | 0.6 | $5.8M | 225k | 25.92 | |
| Quality Systems | 0.6 | $5.7M | 118k | 48.50 | |
| Hub (HUBG) | 0.6 | $5.4M | 193k | 28.27 | |
| Finisar Corporation | 0.5 | $5.2M | 299k | 17.54 | |
| Icg Group | 0.5 | $5.2M | 569k | 9.21 | |
| Dick's Sporting Goods (DKS) | 0.5 | $5.1M | 153k | 33.46 | |
| Merit Medical Systems (MMSI) | 0.5 | $5.1M | 386k | 13.14 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $5.1M | 92k | 55.88 | |
| Raven Industries | 0.5 | $5.0M | 104k | 48.20 | |
| Taleo Corporation | 0.5 | $5.0M | 196k | 25.72 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $5.0M | 135k | 36.99 | |
| Bank of the Ozarks | 0.5 | $4.9M | 236k | 20.93 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $4.9M | 189k | 26.01 | |
| Mid-America Apartment (MAA) | 0.5 | $4.9M | 81k | 60.22 | |
| Mylan | 0.5 | $4.9M | 286k | 16.99 | |
| Walker & Dunlop (WD) | 0.5 | $4.8M | 414k | 11.62 | |
| Tesco Corporation | 0.5 | $4.8M | 410k | 11.60 | |
| Rex Energy Corporation | 0.5 | $4.8M | 376k | 12.65 | |
| Koppers Holdings (KOP) | 0.5 | $4.7M | 185k | 25.61 | |
| Akorn | 0.5 | $4.7M | 606k | 7.80 | |
| Fresh Market | 0.5 | $4.5M | 119k | 38.16 | |
| Incyte Corporation (INCY) | 0.5 | $4.4M | 318k | 13.97 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $4.4M | 194k | 22.85 | |
| Bravo Brio Restaurant | 0.5 | $4.5M | 269k | 16.64 | |
| Cost Plus | 0.5 | $4.3M | 682k | 6.30 | |
| Wet Seal | 0.5 | $4.3M | 960k | 4.48 | |
| ShoreTel | 0.5 | $4.3M | 863k | 4.98 | |
| Healthsouth | 0.4 | $4.2M | 285k | 14.93 | |
| Cavium | 0.4 | $4.3M | 158k | 27.01 | |
| Responsys | 0.4 | $4.1M | 382k | 10.78 | |
| Crown Holdings (CCK) | 0.4 | $3.9M | 128k | 30.61 | |
| Adtran | 0.4 | $4.0M | 151k | 26.46 | |
| Molina Healthcare (MOH) | 0.4 | $3.9M | 255k | 15.44 | |
| PAREXEL International Corporation | 0.4 | $3.8M | 202k | 18.93 | |
| Penn National Gaming (PENN) | 0.4 | $3.9M | 117k | 33.29 | |
| Aqua America | 0.4 | $3.6M | 169k | 21.57 | |
| Rue21 | 0.4 | $3.7M | 161k | 22.69 | |
| Sirona Dental Systems | 0.4 | $3.5M | 82k | 42.41 | |
| DuPont Fabros Technology | 0.4 | $3.5M | 177k | 19.69 | |
| Orrstown Financial Services (ORRF) | 0.4 | $3.5M | 270k | 12.85 | |
| Kraton Performance Polymers | 0.3 | $3.3M | 205k | 16.18 | |
| Tower Ban | 0.3 | $3.3M | 156k | 20.94 | |
| Green Mountain Coffee Roasters | 0.3 | $3.2M | 34k | 92.95 | |
| American Railcar Industries | 0.3 | $3.2M | 207k | 15.38 | |
| Rush Enterprises (RUSHA) | 0.3 | $3.1M | 222k | 14.16 | |
| Applied Industrial Technologies (AIT) | 0.3 | $3.2M | 118k | 27.16 | |
| Liberty Property Trust | 0.3 | $3.1M | 108k | 29.11 | |
| Francescas Hldgs Corp | 0.3 | $3.2M | 149k | 21.21 | |
| Skullcandy | 0.3 | $3.2M | 225k | 14.13 | |
| Dollar Tree (DLTR) | 0.3 | $3.1M | 41k | 75.14 | |
| EnerSys (ENS) | 0.3 | $3.1M | 153k | 20.02 | |
| Northwest Bancshares (NWBI) | 0.3 | $3.0M | 251k | 11.91 | |
| NPS Pharmaceuticals | 0.3 | $3.0M | 463k | 6.51 | |
| Amarin Corporation (AMRN) | 0.3 | $3.0M | 323k | 9.20 | |
| Theravance | 0.3 | $2.9M | 146k | 20.14 | |
| Whiting Petroleum Corporation | 0.3 | $2.9M | 83k | 35.08 | |
| Cheniere Energy (LNG) | 0.3 | $2.9M | 565k | 5.15 | |
| National Penn Bancshares | 0.3 | $2.9M | 413k | 7.01 | |
| Bryn Mawr Bank | 0.3 | $2.9M | 173k | 16.57 | |
| Tms International Cl A | 0.3 | $2.9M | 398k | 7.28 | |
| DENTSPLY International | 0.3 | $2.8M | 92k | 30.69 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $2.8M | 418k | 6.67 | |
| Mitek Systems (MITK) | 0.3 | $2.8M | 297k | 9.25 | |
| Summit Hotel Properties (INN) | 0.3 | $2.8M | 394k | 7.06 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.7M | 50k | 53.77 | |
| American Eagle Outfitters (AEO) | 0.3 | $2.6M | 221k | 11.72 | |
| Cummins (CMI) | 0.3 | $2.6M | 32k | 81.67 | |
| Ixia | 0.3 | $2.6M | 335k | 7.67 | |
| Vishay Intertechnology (VSH) | 0.2 | $2.4M | 289k | 8.36 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.4M | 7.8k | 302.98 | |
| CNB Financial Corporation (CCNE) | 0.2 | $2.4M | 185k | 12.82 | |
| Teavana Hldgs | 0.2 | $2.3M | 113k | 20.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 30k | 72.62 | |
| Hersha Hospitality Trust | 0.2 | $2.2M | 632k | 3.46 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.2M | 90k | 24.69 | |
| Knoll | 0.2 | $2.2M | 161k | 13.70 | |
| EQT Corporation (EQT) | 0.2 | $2.2M | 41k | 53.35 | |
| Financial Engines | 0.2 | $2.3M | 125k | 18.11 | |
| CF Industries Holdings (CF) | 0.2 | $2.1M | 17k | 123.40 | |
| Dorman Products (DORM) | 0.2 | $2.2M | 65k | 33.05 | |
| G-III Apparel (GIII) | 0.2 | $2.1M | 91k | 22.86 | |
| Gevo | 0.2 | $2.1M | 386k | 5.57 | |
| Foot Locker (FL) | 0.2 | $2.0M | 101k | 20.09 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $2.1M | 38k | 53.59 | |
| Greatbatch | 0.2 | $2.1M | 103k | 20.01 | |
| ValueVision Media | 0.2 | $2.0M | 857k | 2.36 | |
| Penn Millers Holding Corporation | 0.2 | $2.0M | 101k | 20.09 | |
| Wyndham Worldwide Corporation | 0.2 | $2.0M | 69k | 28.51 | |
| Green Dot Corporation (GDOT) | 0.2 | $2.0M | 63k | 31.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.8M | 41k | 44.45 | |
| Red Hat | 0.2 | $1.8M | 43k | 42.26 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $1.9M | 188k | 9.87 | |
| Oil States International (OIS) | 0.2 | $1.8M | 36k | 50.92 | |
| VIST Financial | 0.2 | $1.8M | 335k | 5.43 | |
| Williams-Sonoma (WSM) | 0.2 | $1.7M | 55k | 30.79 | |
| salesforce (CRM) | 0.2 | $1.7M | 15k | 114.29 | |
| Cypress Semiconductor Corporation | 0.2 | $1.6M | 108k | 14.97 | |
| Nordson Corporation (NDSN) | 0.2 | $1.6M | 41k | 39.73 | |
| BorgWarner (BWA) | 0.2 | $1.7M | 27k | 60.53 | |
| Erie Indemnity Company (ERIE) | 0.2 | $1.6M | 23k | 71.20 | |
| Affiliated Managers (AMG) | 0.2 | $1.5M | 19k | 78.04 | |
| Harsco Corporation (NVRI) | 0.2 | $1.6M | 82k | 19.39 | |
| Atlas Air Worldwide Holdings | 0.2 | $1.6M | 47k | 33.29 | |
| Rovi Corporation | 0.2 | $1.5M | 35k | 42.99 | |
| Healthcare Services (HCSG) | 0.2 | $1.6M | 98k | 16.14 | |
| Susquehanna Bancshares | 0.2 | $1.5M | 281k | 5.46 | |
| Bluegreen Corporation | 0.2 | $1.6M | 739k | 2.10 | |
| Citizens & Northern Corporation (CZNC) | 0.2 | $1.6M | 105k | 14.86 | |
| C&j Energy Services | 0.2 | $1.5M | 94k | 16.44 | |
| Range Resources (RRC) | 0.1 | $1.4M | 24k | 58.45 | |
| Solera Holdings | 0.1 | $1.5M | 29k | 50.49 | |
| Tiffany & Co. | 0.1 | $1.5M | 25k | 60.84 | |
| Universal Health Services (UHS) | 0.1 | $1.5M | 43k | 34.00 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.5M | 26k | 56.46 | |
| CONSOL Energy | 0.1 | $1.5M | 43k | 33.93 | |
| Chefs Whse (CHEF) | 0.1 | $1.4M | 120k | 11.76 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 15k | 92.61 | |
| Apple (AAPL) | 0.1 | $1.3M | 3.5k | 381.37 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.3M | 154k | 8.57 | |
| OmniVision Technologies | 0.1 | $1.4M | 99k | 14.04 | |
| Volcano Corporation | 0.1 | $1.3M | 45k | 29.63 | |
| Citrix Systems | 0.1 | $1.2M | 23k | 54.53 | |
| Sotheby's | 0.1 | $1.3M | 46k | 27.57 | |
| Urban Outfitters (URBN) | 0.1 | $1.3M | 56k | 22.31 | |
| Buffalo Wild Wings | 0.1 | $1.2M | 21k | 59.79 | |
| S&T Ban (STBA) | 0.1 | $1.3M | 79k | 16.16 | |
| BioSante Pharmaceuticals | 0.1 | $1.3M | 560k | 2.28 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $1.3M | 69k | 18.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 46k | 24.88 | |
| Kenexa Corporation | 0.1 | $1.2M | 76k | 15.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 34k | 30.12 | |
| Polaris Industries (PII) | 0.1 | $1.1M | 21k | 49.97 | |
| Abington Ban | 0.1 | $1.0M | 141k | 7.20 | |
| Perrigo Company | 0.1 | $1.0M | 11k | 97.10 | |
| ViroPharma Incorporated | 0.1 | $1.1M | 60k | 18.08 | |
| Met-Pro Corporation | 0.1 | $1.1M | 122k | 8.58 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.1M | 48k | 22.24 | |
| Citizens Financial Services (CZFS) | 0.1 | $1.0M | 30k | 34.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $994k | 19k | 51.91 | |
| Tractor Supply Company (TSCO) | 0.1 | $930k | 15k | 62.53 | |
| Whole Foods Market | 0.1 | $951k | 15k | 65.29 | |
| Charming Shoppes | 0.1 | $963k | 370k | 2.60 | |
| Horsehead Holding | 0.1 | $992k | 134k | 7.42 | |
| Donegal (DGICA) | 0.1 | $989k | 82k | 12.05 | |
| Tempur-Pedic International (TPX) | 0.1 | $930k | 18k | 52.61 | |
| Nabors Industries | 0.1 | $917k | 75k | 12.26 | |
| Weatherford International Lt reg | 0.1 | $935k | 77k | 12.21 | |
| Discover Financial Services (DFS) | 0.1 | $895k | 39k | 22.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $870k | 36k | 24.13 | |
| International Business Machines (IBM) | 0.1 | $895k | 5.1k | 174.94 | |
| Fulton Financial (FULT) | 0.1 | $847k | 111k | 7.65 | |
| West Pharmaceutical Services (WST) | 0.1 | $895k | 24k | 37.11 | |
| Natus Medical | 0.1 | $883k | 93k | 9.50 | |
| Brandywine Realty Trust (BDN) | 0.1 | $895k | 112k | 8.01 | |
| InterOil Corporation | 0.1 | $837k | 17k | 48.78 | |
| Univest Corp. of PA (UVSP) | 0.1 | $821k | 62k | 13.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $779k | 11k | 71.03 | |
| Coca-Cola Company (KO) | 0.1 | $766k | 11k | 67.58 | |
| General Electric Company | 0.1 | $772k | 51k | 15.22 | |
| Intel Corporation (INTC) | 0.1 | $774k | 36k | 21.34 | |
| Verizon Communications (VZ) | 0.1 | $736k | 20k | 36.82 | |
| Matthews International Corporation (MATW) | 0.1 | $767k | 25k | 30.73 | |
| Procter & Gamble Company (PG) | 0.1 | $776k | 12k | 63.14 | |
| Axis Capital Holdings (AXS) | 0.1 | $730k | 28k | 25.94 | |
| CARBO Ceramics | 0.1 | $799k | 7.8k | 102.55 | |
| Vishay Precision (VPG) | 0.1 | $769k | 58k | 13.18 | |
| Pulse Electronics | 0.1 | $817k | 286k | 2.86 | |
| At&t (T) | 0.1 | $710k | 25k | 28.53 | |
| Cooper Companies | 0.1 | $718k | 9.1k | 79.12 | |
| ConocoPhillips (COP) | 0.1 | $722k | 11k | 63.35 | |
| Valeant Pharmaceuticals Int | 0.1 | $660k | 18k | 37.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $602k | 9.5k | 63.66 | |
| Thoratec Corporation | 0.1 | $547k | 17k | 32.63 | |
| Abercrombie & Fitch (ANF) | 0.1 | $587k | 9.5k | 61.56 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $612k | 11k | 53.75 | |
| Black Box Corporation | 0.1 | $575k | 27k | 21.37 | |
| Jarden Corporation | 0.1 | $620k | 22k | 28.24 | |
| Penseco Financial Services (PFNS) | 0.1 | $534k | 14k | 38.03 | |
| Joy Global | 0.1 | $482k | 7.7k | 62.44 | |
| Hologic (HOLX) | 0.1 | $489k | 32k | 15.21 | |
| NetApp (NTAP) | 0.1 | $464k | 14k | 33.91 | |
| Philip Morris International (PM) | 0.1 | $441k | 7.1k | 62.37 | |
| 0.1 | $460k | 894.00 | 514.54 | ||
| Oracle Corporation (ORCL) | 0.1 | $505k | 18k | 28.71 | |
| Environmental Tectonics Corpco (ETCC) | 0.1 | $473k | 244k | 1.94 | |
| Citigroup (C) | 0.1 | $454k | 18k | 25.63 | |
| Goldman Sachs (GS) | 0.0 | $416k | 4.4k | 94.55 | |
| Pfizer (PFE) | 0.0 | $361k | 20k | 17.66 | |
| Hewlett-Packard Company | 0.0 | $426k | 19k | 22.46 | |
| Pepsi (PEP) | 0.0 | $356k | 5.7k | 61.95 | |
| JDS Uniphase Corporation | 0.0 | $418k | 42k | 9.98 | |
| Targacept | 0.0 | $359k | 24k | 14.99 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $346k | 15k | 23.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $302k | 14k | 20.93 | |
| American Express Company (AXP) | 0.0 | $255k | 5.7k | 44.93 | |
| McDonald's Corporation (MCD) | 0.0 | $305k | 3.5k | 87.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $247k | 6.7k | 37.00 | |
| Walt Disney Company (DIS) | 0.0 | $265k | 8.8k | 30.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $283k | 9.0k | 31.42 | |
| United Parcel Service (UPS) | 0.0 | $247k | 3.9k | 63.06 | |
| Cisco Systems (CSCO) | 0.0 | $331k | 21k | 15.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $250k | 685.00 | 364.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $317k | 4.4k | 71.54 | |
| United Technologies Corporation | 0.0 | $291k | 4.1k | 70.43 | |
| UnitedHealth (UNH) | 0.0 | $322k | 7.0k | 46.16 | |
| Ford Motor Company (F) | 0.0 | $264k | 27k | 9.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $299k | 9.8k | 30.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $274k | 7.4k | 37.28 | |
| Amazon (AMZN) | 0.0 | $248k | 1.1k | 216.59 | |
| Celgene Corporation | 0.0 | $274k | 4.4k | 61.99 | |
| Lululemon Athletica (LULU) | 0.0 | $256k | 5.3k | 48.76 | |
| F5 Networks (FFIV) | 0.0 | $259k | 3.7k | 70.96 | |
| PriceSmart (PSMT) | 0.0 | $260k | 4.2k | 62.20 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $287k | 3.5k | 81.53 | |
| Education Management (EDMCQ) | 0.0 | $247k | 17k | 14.83 | |
| General Motors Company (GM) | 0.0 | $246k | 12k | 20.20 | |
| U.S. Bancorp (USB) | 0.0 | $236k | 10k | 23.53 | |
| Home Depot (HD) | 0.0 | $229k | 7.0k | 32.84 | |
| Abbott Laboratories (ABT) | 0.0 | $234k | 4.6k | 51.24 | |
| 3M Company (MMM) | 0.0 | $217k | 3.0k | 71.69 | |
| Apache Corporation | 0.0 | $222k | 2.8k | 80.12 | |
| Morgan Stanley (MS) | 0.0 | $158k | 12k | 13.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $221k | 6.6k | 33.59 | |
| Altria (MO) | 0.0 | $209k | 7.8k | 26.86 | |
| Amgen (AMGN) | 0.0 | $213k | 3.9k | 54.87 | |
| Qualcomm (QCOM) | 0.0 | $200k | 4.1k | 48.63 | |
| Dell | 0.0 | $166k | 12k | 14.18 | |
| Visa (V) | 0.0 | $230k | 2.7k | 85.57 | |
| McDermott International | 0.0 | $204k | 19k | 10.76 | |
| Zumiez (ZUMZ) | 0.0 | $184k | 11k | 17.52 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $239k | 17k | 14.40 | |
| DUSA Pharmaceuticals | 0.0 | $239k | 65k | 3.70 | |
| Paragon Technologies (PGNT) | 0.0 | $190k | 79k | 2.40 | |
| Daleco Res Corp | 0.0 | $89k | 688k | 0.13 |
