Emerald Advisers as of Dec. 31, 2011
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 313 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 |
|---|---|---|---|---|---|
| Triumph (TGI) | 2.7 | $31M | 527k | 58.45 | |
| WESCO International (WCC) | 2.2 | $26M | 484k | 53.01 | |
| MWI Veterinary Supply | 1.8 | $21M | 316k | 66.44 | |
| FARO Technologies (FARO) | 1.8 | $20M | 441k | 46.00 | |
| Gnc Holdings Inc Cl A | 1.7 | $20M | 688k | 28.95 | |
| Kodiak Oil & Gas | 1.6 | $18M | 1.9M | 9.50 | |
| Ultimate Software | 1.3 | $16M | 239k | 65.12 | |
| Gulfport Energy Corporation | 1.3 | $15M | 511k | 29.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $15M | 229k | 64.92 | |
| Qlik Technologies | 1.2 | $14M | 564k | 24.20 | |
| InterDigital (IDCC) | 1.1 | $13M | 307k | 43.57 | |
| Magnum Hunter Resources Corporation | 1.1 | $13M | 2.5M | 5.39 | |
| Hibbett Sports (HIBB) | 1.1 | $13M | 287k | 45.18 | |
| Texas Roadhouse (TXRH) | 1.1 | $13M | 870k | 14.90 | |
| Crocs (CROX) | 1.1 | $12M | 838k | 14.77 | |
| Body Central Acquisition Corporation | 1.0 | $11M | 454k | 24.96 | |
| BJ's Restaurants (BJRI) | 1.0 | $11M | 249k | 45.32 | |
| Fortinet (FTNT) | 0.9 | $11M | 506k | 21.81 | |
| Allied Nevada Gold | 0.9 | $11M | 358k | 30.28 | |
| Ii-vi | 0.9 | $11M | 586k | 18.36 | |
| Ansys (ANSS) | 0.9 | $11M | 187k | 57.28 | |
| Shuffle Master | 0.9 | $11M | 906k | 11.72 | |
| Catalyst Health Solutions | 0.9 | $11M | 202k | 52.00 | |
| Akorn | 0.9 | $10M | 932k | 11.12 | |
| Acme Packet | 0.9 | $10M | 335k | 30.91 | |
| Vitamin Shoppe | 0.9 | $10M | 258k | 39.88 | |
| Medivation | 0.9 | $10M | 221k | 46.11 | |
| Ametek (AME) | 0.9 | $10M | 239k | 42.10 | |
| Signature Bank (SBNY) | 0.9 | $9.9M | 166k | 59.99 | |
| Salix Pharmaceuticals | 0.8 | $9.8M | 206k | 47.85 | |
| Airgas | 0.8 | $9.5M | 122k | 78.08 | |
| Finish Line | 0.8 | $9.4M | 486k | 19.29 | |
| Robbins & Myers | 0.8 | $9.4M | 193k | 48.55 | |
| AboveNet | 0.8 | $9.4M | 145k | 65.01 | |
| Middleby Corporation (MIDD) | 0.8 | $9.2M | 98k | 94.04 | |
| Cheniere Energy (LNG) | 0.8 | $9.2M | 1.1M | 8.69 | |
| Rackspace Hosting | 0.8 | $9.1M | 211k | 43.01 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $8.9M | 172k | 51.48 | |
| Quaker Chemical Corporation (KWR) | 0.8 | $8.7M | 225k | 38.89 | |
| Sagent Pharmaceuticals | 0.8 | $8.8M | 418k | 21.00 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $8.7M | 256k | 33.87 | |
| Taleo Corporation | 0.7 | $8.6M | 223k | 38.69 | |
| Gardner Denver | 0.7 | $8.2M | 106k | 77.06 | |
| Mylan | 0.7 | $8.1M | 377k | 21.46 | |
| Kennametal (KMT) | 0.7 | $8.1M | 223k | 36.52 | |
| Tennant Company (TNC) | 0.7 | $8.1M | 208k | 38.87 | |
| Microsemi Corporation | 0.7 | $7.9M | 473k | 16.75 | |
| Sourcefire | 0.7 | $7.9M | 244k | 32.38 | |
| Synchronoss Technologies | 0.7 | $7.8M | 258k | 30.21 | |
| Aruba Networks | 0.7 | $7.7M | 416k | 18.52 | |
| Tibco Software | 0.7 | $7.6M | 320k | 23.91 | |
| Wabtec Corporation (WAB) | 0.7 | $7.6M | 109k | 69.95 | |
| Chart Industries (GTLS) | 0.7 | $7.5M | 139k | 54.07 | |
| Roadrunner Transportation Services Hold. | 0.6 | $7.2M | 508k | 14.13 | |
| Bank of the Ozarks | 0.6 | $7.0M | 238k | 29.63 | |
| Hub (HUBG) | 0.6 | $6.9M | 213k | 32.43 | |
| Rex Energy Corporation | 0.6 | $6.9M | 464k | 14.76 | |
| Cost Plus | 0.6 | $6.6M | 681k | 9.75 | |
| Jazz Pharmaceuticals | 0.6 | $6.6M | 171k | 38.63 | |
| Finisar Corporation | 0.6 | $6.4M | 385k | 16.74 | |
| Raven Industries | 0.6 | $6.5M | 105k | 61.90 | |
| Koppers Holdings (KOP) | 0.6 | $6.4M | 185k | 34.36 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $6.2M | 202k | 30.61 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $6.2M | 210k | 29.32 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $6.1M | 92k | 66.46 | |
| 3D Systems Corporation (DDD) | 0.5 | $6.1M | 423k | 14.40 | |
| ZOLL Medical Corporation | 0.5 | $6.0M | 96k | 63.18 | |
| AmerisourceBergen (COR) | 0.5 | $5.8M | 157k | 37.19 | |
| Quality Systems | 0.5 | $5.8M | 157k | 36.99 | |
| Walker & Dunlop (WD) | 0.5 | $5.8M | 459k | 12.56 | |
| Dick's Sporting Goods (DKS) | 0.5 | $5.6M | 153k | 36.88 | |
| Molina Healthcare (MOH) | 0.5 | $5.7M | 255k | 22.33 | |
| NewMarket Corporation (NEU) | 0.5 | $5.3M | 27k | 198.11 | |
| ShoreTel | 0.5 | $5.3M | 829k | 6.38 | |
| Crown Holdings (CCK) | 0.4 | $5.1M | 152k | 33.58 | |
| Newpark Resources (NPKI) | 0.4 | $5.1M | 535k | 9.50 | |
| American Railcar Industries | 0.4 | $5.0M | 208k | 23.93 | |
| Greatbatch | 0.4 | $5.0M | 226k | 22.10 | |
| Aeropostale | 0.4 | $4.7M | 308k | 15.25 | |
| Merit Medical Systems (MMSI) | 0.4 | $4.8M | 357k | 13.38 | |
| Fresh Market | 0.4 | $4.8M | 119k | 39.90 | |
| Incyte Corporation (INCY) | 0.4 | $4.6M | 306k | 15.01 | |
| EnerSys (ENS) | 0.4 | $4.6M | 179k | 25.97 | |
| Rush Enterprises (RUSHA) | 0.4 | $4.7M | 224k | 20.92 | |
| Bravo Brio Restaurant | 0.4 | $4.7M | 273k | 17.15 | |
| Cavium | 0.4 | $4.6M | 161k | 28.43 | |
| Penn National Gaming (PENN) | 0.4 | $4.5M | 117k | 38.07 | |
| Icg Group | 0.4 | $4.4M | 569k | 7.72 | |
| NutriSystem | 0.4 | $4.3M | 334k | 12.93 | |
| Kenexa Corporation | 0.4 | $4.3M | 161k | 26.70 | |
| Monolithic Power Systems (MPWR) | 0.4 | $4.3M | 283k | 15.07 | |
| NPS Pharmaceuticals | 0.4 | $4.3M | 645k | 6.59 | |
| PAREXEL International Corporation | 0.4 | $4.2M | 201k | 20.74 | |
| Whiting Petroleum Corporation | 0.4 | $4.1M | 88k | 46.69 | |
| American Eagle Outfitters (AEO) | 0.3 | $4.0M | 263k | 15.29 | |
| Tesco Corporation | 0.3 | $4.0M | 317k | 12.64 | |
| Black Box Corporation | 0.3 | $4.1M | 145k | 28.04 | |
| Urban Outfitters (URBN) | 0.3 | $4.0M | 146k | 27.56 | |
| Susquehanna Bancshares | 0.3 | $3.9M | 467k | 8.38 | |
| Ixia | 0.3 | $3.9M | 372k | 10.51 | |
| Kraton Performance Polymers | 0.3 | $4.0M | 196k | 20.30 | |
| Tms International Cl A | 0.3 | $3.9M | 398k | 9.88 | |
| C&j Energy Services | 0.3 | $3.9M | 188k | 20.93 | |
| Rue21 | 0.3 | $3.8M | 177k | 21.60 | |
| Inhibitex | 0.3 | $3.8M | 351k | 10.94 | |
| Wet Seal | 0.3 | $3.8M | 1.2M | 3.26 | |
| Hornbeck Offshore Services | 0.3 | $3.7M | 120k | 31.02 | |
| Northwest Bancshares (NWBI) | 0.3 | $3.7M | 295k | 12.44 | |
| Aqua America | 0.3 | $3.7M | 169k | 22.05 | |
| Achillion Pharmaceuticals | 0.3 | $3.7M | 483k | 7.62 | |
| Francescas Hldgs Corp | 0.3 | $3.7M | 216k | 17.30 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $3.5M | 418k | 8.48 | |
| National Penn Bancshares | 0.3 | $3.5M | 413k | 8.44 | |
| Affiliated Managers (AMG) | 0.3 | $3.3M | 35k | 95.94 | |
| Liberty Property Trust | 0.3 | $3.3M | 108k | 30.88 | |
| Bryn Mawr Bank | 0.3 | $3.4M | 173k | 19.49 | |
| Mattress Firm Holding | 0.3 | $3.3M | 143k | 23.19 | |
| Theravance | 0.3 | $3.2M | 147k | 22.10 | |
| Inphi Corporation | 0.3 | $3.3M | 276k | 11.96 | |
| Financial Engines | 0.3 | $3.3M | 146k | 22.33 | |
| Hersha Hospitality Trust | 0.3 | $3.1M | 632k | 4.88 | |
| Gorman-Rupp Company (GRC) | 0.3 | $3.1M | 115k | 27.15 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $3.1M | 65k | 47.80 | |
| Green Dot Corporation (GDOT) | 0.3 | $3.1M | 100k | 31.22 | |
| Teavana Hldgs | 0.3 | $3.1M | 167k | 18.78 | |
| Vishay Intertechnology (VSH) | 0.3 | $3.0M | 332k | 8.99 | |
| Wyndham Worldwide Corporation | 0.3 | $3.0M | 78k | 37.83 | |
| Lindsay Corporation (LNN) | 0.3 | $3.0M | 54k | 54.88 | |
| Teleflex Incorporated (TFX) | 0.3 | $3.1M | 50k | 61.29 | |
| Tiffany & Co. | 0.2 | $2.8M | 43k | 66.26 | |
| CNB Financial Corporation (CCNE) | 0.2 | $2.9M | 185k | 15.78 | |
| Neonode | 0.2 | $2.9M | 616k | 4.75 | |
| Cummins (CMI) | 0.2 | $2.8M | 32k | 88.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 31k | 84.76 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.7M | 7.9k | 337.80 | |
| DUSA Pharmaceuticals | 0.2 | $2.7M | 610k | 4.38 | |
| Skullcandy | 0.2 | $2.7M | 216k | 12.52 | |
| Adtran | 0.2 | $2.6M | 85k | 30.16 | |
| Charming Shoppes | 0.2 | $2.6M | 523k | 4.90 | |
| CF Industries Holdings (CF) | 0.2 | $2.5M | 17k | 144.99 | |
| Dorman Products (DORM) | 0.2 | $2.4M | 65k | 36.93 | |
| Oil States International (OIS) | 0.2 | $2.4M | 32k | 76.35 | |
| Knoll | 0.2 | $2.4M | 161k | 14.85 | |
| Sirona Dental Systems | 0.2 | $2.3M | 53k | 44.04 | |
| Penn Virginia Corporation | 0.2 | $2.2M | 407k | 5.29 | |
| CARBO Ceramics | 0.2 | $2.3M | 18k | 123.33 | |
| EQT Corporation (EQT) | 0.2 | $2.2M | 41k | 54.79 | |
| Amarin Corporation | 0.2 | $2.2M | 291k | 7.49 | |
| Orrstown Financial Services (ORRF) | 0.2 | $2.2M | 270k | 8.25 | |
| Tower Ban | 0.2 | $2.3M | 79k | 28.54 | |
| Chefs Whse (CHEF) | 0.2 | $2.2M | 120k | 17.86 | |
| DENTSPLY International | 0.2 | $2.0M | 58k | 34.99 | |
| Dollar Tree (DLTR) | 0.2 | $2.0M | 25k | 83.09 | |
| Landstar System (LSTR) | 0.2 | $2.1M | 43k | 47.92 | |
| CONSOL Energy | 0.2 | $2.1M | 57k | 36.71 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $2.1M | 188k | 11.00 | |
| BorgWarner (BWA) | 0.2 | $2.1M | 32k | 63.75 | |
| Sequenom | 0.2 | $2.1M | 475k | 4.45 | |
| Nabors Industries | 0.2 | $2.1M | 123k | 17.34 | |
| Mitek Systems (MITK) | 0.2 | $2.1M | 292k | 7.25 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.9M | 27k | 71.55 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $2.0M | 39k | 51.66 | |
| Citizens & Northern Corporation (CZNC) | 0.2 | $1.9M | 105k | 18.47 | |
| Gevo | 0.2 | $1.9M | 308k | 6.29 | |
| Alkermes (ALKS) | 0.2 | $1.9M | 112k | 17.36 | |
| Acadia Healthcare (ACHC) | 0.2 | $2.0M | 198k | 9.97 | |
| Citrix Systems | 0.2 | $1.8M | 30k | 60.71 | |
| Abercrombie & Fitch (ANF) | 0.2 | $1.9M | 38k | 48.84 | |
| Atlas Air Worldwide Holdings | 0.2 | $1.8M | 48k | 38.43 | |
| Applied Industrial Technologies (AIT) | 0.2 | $1.8M | 52k | 35.17 | |
| Michael Kors Holdings | 0.2 | $1.9M | 68k | 27.25 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 17k | 106.39 | |
| Foot Locker | 0.1 | $1.7M | 73k | 23.84 | |
| Williams-Sonoma (WSM) | 0.1 | $1.7M | 44k | 38.49 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.7M | 154k | 11.31 | |
| Healthcare Services (HCSG) | 0.1 | $1.7M | 98k | 17.69 | |
| Erie Indemnity Company (ERIE) | 0.1 | $1.8M | 23k | 78.16 | |
| VIST Financial | 0.1 | $1.7M | 285k | 6.05 | |
| Universal Health Services (UHS) | 0.1 | $1.7M | 43k | 38.86 | |
| Red Hat | 0.1 | $1.6M | 39k | 41.28 | |
| Apple (AAPL) | 0.1 | $1.6M | 4.0k | 404.89 | |
| ViroPharma Incorporated | 0.1 | $1.7M | 60k | 27.38 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $1.7M | 69k | 24.30 | |
| Discover Financial Services | 0.1 | $1.5M | 61k | 23.99 | |
| Solera Holdings | 0.1 | $1.6M | 35k | 44.55 | |
| salesforce (CRM) | 0.1 | $1.5M | 15k | 101.43 | |
| S&T Ban (STBA) | 0.1 | $1.5M | 79k | 19.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 41k | 33.25 | |
| Mid-America Apartment (MAA) | 0.1 | $1.4M | 22k | 62.53 | |
| Entercom Communications | 0.1 | $1.3M | 219k | 6.15 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.3M | 48k | 28.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 49k | 25.96 | |
| Plains Exploration & Production Company | 0.1 | $1.2M | 34k | 36.73 | |
| Weatherford International Lt reg | 0.1 | $1.3M | 89k | 14.64 | |
| Saba Software | 0.1 | $1.3M | 159k | 7.89 | |
| LogMeIn | 0.1 | $1.2M | 32k | 38.57 | |
| SandRidge Energy | 0.1 | $1.2M | 146k | 8.16 | |
| Horsehead Holding | 0.1 | $1.2M | 134k | 9.01 | |
| Donegal (DGICA) | 0.1 | $1.2M | 82k | 14.16 | |
| Jarden Corporation | 0.1 | $1.2M | 40k | 29.89 | |
| Met-Pro Corporation | 0.1 | $1.1M | 122k | 9.04 | |
| Bluegreen Corporation | 0.1 | $1.2M | 418k | 2.81 | |
| Cubesmart (CUBE) | 0.1 | $1.1M | 104k | 10.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 18k | 59.78 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 15k | 70.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 39k | 27.56 | |
| Whole Foods Market | 0.1 | $1.0M | 15k | 69.56 | |
| Tupperware Brands Corporation | 0.1 | $1.0M | 19k | 55.96 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 12k | 89.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | 17k | 61.27 | |
| Cypress Semiconductor Corporation | 0.1 | $1.0M | 62k | 16.89 | |
| Perrigo Company | 0.1 | $1.1M | 11k | 97.31 | |
| Fulton Financial (FULT) | 0.1 | $1.1M | 111k | 9.81 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 24k | 46.65 | |
| Stifel Financial (SF) | 0.1 | $1.1M | 34k | 32.04 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.1M | 112k | 9.50 | |
| Citizens Financial Services (CZFS) | 0.1 | $1.0M | 30k | 34.49 | |
| Hasbro (HAS) | 0.1 | $983k | 31k | 31.90 | |
| Joy Global | 0.1 | $914k | 12k | 74.97 | |
| General Electric Company | 0.1 | $947k | 53k | 17.91 | |
| International Business Machines (IBM) | 0.1 | $895k | 4.9k | 183.85 | |
| Axis Capital Holdings (AXS) | 0.1 | $914k | 29k | 31.94 | |
| West Pharmaceutical Services (WST) | 0.1 | $915k | 24k | 37.94 | |
| Healthsouth | 0.1 | $901k | 51k | 17.67 | |
| InterOil Corporation | 0.1 | $887k | 17k | 51.10 | |
| Vishay Precision (VPG) | 0.1 | $932k | 58k | 15.97 | |
| Univest Corp. of PA (UVSP) | 0.1 | $902k | 62k | 14.64 | |
| Coca-Cola Company (KO) | 0.1 | $847k | 12k | 69.97 | |
| At&t (T) | 0.1 | $784k | 26k | 30.26 | |
| Intel Corporation (INTC) | 0.1 | $763k | 32k | 24.24 | |
| Verizon Communications (VZ) | 0.1 | $828k | 21k | 40.10 | |
| ConocoPhillips (COP) | 0.1 | $794k | 11k | 72.86 | |
| Procter & Gamble Company (PG) | 0.1 | $812k | 12k | 66.69 | |
| Diamond Foods | 0.1 | $823k | 26k | 32.27 | |
| Valeant Pharmaceuticals Int | 0.1 | $844k | 18k | 46.67 | |
| Pulse Electronics | 0.1 | $799k | 286k | 2.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $746k | 9.8k | 76.32 | |
| Polaris Industries (PII) | 0.1 | $692k | 12k | 55.95 | |
| Aegerion Pharmaceuticals | 0.1 | $670k | 40k | 16.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $631k | 9.6k | 65.60 | |
| Pfizer (PFE) | 0.1 | $534k | 25k | 21.63 | |
| Hologic (HOLX) | 0.1 | $572k | 33k | 17.50 | |
| Philip Morris International (PM) | 0.1 | $553k | 7.0k | 78.53 | |
| 0.1 | $565k | 875.00 | 645.71 | ||
| Green Mountain Coffee Roasters | 0.1 | $526k | 12k | 44.81 | |
| Guess? | 0.1 | $589k | 20k | 29.84 | |
| Tempur-Pedic International (SGI) | 0.1 | $531k | 10k | 52.54 | |
| SuccessFactors | 0.1 | $599k | 15k | 39.86 | |
| Penseco Financial Services (PFNS) | 0.1 | $527k | 14k | 37.53 | |
| Citigroup (C) | 0.1 | $611k | 23k | 26.31 | |
| Yandex Nv-a (NBIS) | 0.1 | $545k | 28k | 19.70 | |
| Jive Software | 0.1 | $562k | 35k | 15.99 | |
| Pharmasset | 0.0 | $423k | 3.3k | 128.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $406k | 4.3k | 93.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $429k | 12k | 36.79 | |
| Gilead Sciences (GILD) | 0.0 | $410k | 10k | 40.92 | |
| Oracle Corporation (ORCL) | 0.0 | $440k | 17k | 25.62 | |
| JDS Uniphase Corporation | 0.0 | $445k | 43k | 10.45 | |
| Environmental Tectonics Corpco (ETCC) | 0.0 | $488k | 244k | 2.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $351k | 15k | 23.74 | |
| Goldman Sachs (GS) | 0.0 | $347k | 3.8k | 90.41 | |
| McDonald's Corporation (MCD) | 0.0 | $351k | 3.5k | 100.31 | |
| Walt Disney Company (DIS) | 0.0 | $343k | 9.2k | 37.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $309k | 8.8k | 35.21 | |
| Apache Corporation | 0.0 | $294k | 3.2k | 90.52 | |
| Cisco Systems (CSCO) | 0.0 | $324k | 18k | 18.07 | |
| Morgan Stanley (MS) | 0.0 | $342k | 23k | 15.14 | |
| Hewlett-Packard Company | 0.0 | $363k | 14k | 25.74 | |
| Intuitive Surgical (ISRG) | 0.0 | $301k | 650.00 | 463.08 | |
| Pepsi (PEP) | 0.0 | $393k | 5.9k | 66.36 | |
| United Technologies Corporation | 0.0 | $311k | 4.3k | 73.00 | |
| UnitedHealth (UNH) | 0.0 | $348k | 6.9k | 50.67 | |
| Ford Motor Company (F) | 0.0 | $309k | 29k | 10.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $322k | 7.0k | 46.00 | |
| MetLife (MET) | 0.0 | $368k | 12k | 31.18 | |
| F5 Networks (FFIV) | 0.0 | $371k | 3.5k | 106.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $325k | 3.4k | 95.59 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $292k | 14k | 20.56 | |
| Zynga | 0.0 | $329k | 35k | 9.40 | |
| U.S. Bancorp (USB) | 0.0 | $276k | 10k | 27.01 | |
| American Express Company (AXP) | 0.0 | $288k | 6.1k | 47.24 | |
| PNC Financial Services (PNC) | 0.0 | $203k | 3.5k | 57.69 | |
| Caterpillar (CAT) | 0.0 | $241k | 2.7k | 90.50 | |
| Home Depot (HD) | 0.0 | $274k | 6.5k | 42.08 | |
| Abbott Laboratories (ABT) | 0.0 | $224k | 4.0k | 56.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $273k | 6.6k | 41.50 | |
| United Parcel Service (UPS) | 0.0 | $279k | 3.8k | 73.07 | |
| 3M Company (MMM) | 0.0 | $261k | 3.2k | 81.64 | |
| Kraft Foods | 0.0 | $205k | 5.5k | 37.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $219k | 2.1k | 105.80 | |
| Boeing Company (BA) | 0.0 | $216k | 3.0k | 73.20 | |
| SVB Financial (SIVBQ) | 0.0 | $208k | 4.4k | 47.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $256k | 6.3k | 40.74 | |
| Altria (MO) | 0.0 | $227k | 7.7k | 29.64 | |
| Amgen (AMGN) | 0.0 | $200k | 3.1k | 64.27 | |
| Capital One Financial (COF) | 0.0 | $210k | 5.0k | 42.34 | |
| Merck & Co (MRK) | 0.0 | $210k | 5.6k | 37.76 | |
| Schlumberger (SLB) | 0.0 | $225k | 3.3k | 68.31 | |
| Qualcomm (QCOM) | 0.0 | $222k | 4.1k | 54.67 | |
| Dell | 0.0 | $180k | 12k | 14.61 | |
| Visa (V) | 0.0 | $260k | 2.6k | 101.72 | |
| MercadoLibre (MELI) | 0.0 | $239k | 3.0k | 79.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $221k | 7.5k | 29.30 | |
| Celgene Corporation | 0.0 | $285k | 4.2k | 67.54 | |
| Buffalo Wild Wings | 0.0 | $270k | 4.0k | 67.50 | |
| PriceSmart (PSMT) | 0.0 | $278k | 4.0k | 69.50 | |
| Zumiez (ZUMZ) | 0.0 | $278k | 10k | 27.80 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $216k | 16k | 13.50 | |
| General Motors Company (GM) | 0.0 | $286k | 14k | 20.27 | |
| Paragon Technologies (PGNT) | 0.0 | $234k | 79k | 2.95 | |
| MGM Resorts International. (MGM) | 0.0 | $125k | 12k | 10.39 | |
| Endocyte | 0.0 | $69k | 18k | 3.76 | |
| Daleco Res Corp | 0.0 | $110k | 688k | 0.16 |
