Emerald Advisers as of June 30, 2011
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 362 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WESCO International (WCC) | 2.1 | $29M | 530k | 54.09 | |
| Triumph (TGI) | 1.9 | $26M | 530k | 49.79 | |
| MWI Veterinary Supply | 1.9 | $26M | 326k | 80.77 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $25M | 338k | 72.71 | |
| Qlik Technologies | 1.6 | $22M | 652k | 34.06 | |
| FARO Technologies (FARO) | 1.3 | $18M | 417k | 43.80 | |
| InterDigital (IDCC) | 1.2 | $17M | 407k | 40.85 | |
| Texas Roadhouse (TXRH) | 1.2 | $17M | 940k | 17.53 | |
| Gulfport Energy Corporation | 1.2 | $16M | 544k | 29.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $16M | 246k | 64.58 | |
| Diamond Foods | 1.1 | $15M | 201k | 76.34 | |
| Crocs (CROX) | 1.1 | $14M | 561k | 25.75 | |
| Esterline Technologies Corporation | 1.1 | $14M | 188k | 76.40 | |
| Gnc Holdings Inc Cl A | 1.1 | $14M | 653k | 21.81 | |
| Fortinet (FTNT) | 1.0 | $14M | 516k | 27.29 | |
| BJ's Restaurants (BJRI) | 1.0 | $13M | 251k | 52.36 | |
| 3D Systems Corporation (DDD) | 1.0 | $13M | 666k | 19.71 | |
| Vitamin Shoppe | 1.0 | $13M | 285k | 45.76 | |
| Tibco Software | 0.9 | $13M | 440k | 29.02 | |
| AboveNet | 0.9 | $13M | 181k | 70.46 | |
| Ultimate Software | 0.9 | $13M | 232k | 54.43 | |
| Hibbett Sports (HIBB) | 0.9 | $13M | 311k | 40.71 | |
| Basic Energy Services | 0.9 | $13M | 403k | 31.47 | |
| Aruba Networks | 0.9 | $13M | 429k | 29.55 | |
| SuccessFactors | 0.9 | $12M | 415k | 29.40 | |
| Kennametal (KMT) | 0.9 | $12M | 288k | 42.21 | |
| Catalyst Health Solutions | 0.8 | $12M | 206k | 55.82 | |
| Allied Nevada Gold | 0.8 | $12M | 326k | 35.37 | |
| Pharmasset | 0.8 | $11M | 100k | 112.20 | |
| Kraton Performance Polymers | 0.8 | $11M | 283k | 39.17 | |
| Body Central Acquisition Corporation | 0.8 | $11M | 471k | 23.53 | |
| Ametek (AME) | 0.8 | $11M | 239k | 44.90 | |
| Molina Healthcare (MOH) | 0.8 | $11M | 392k | 27.12 | |
| Finish Line | 0.8 | $10M | 487k | 21.40 | |
| Sagent Pharmaceuticals | 0.8 | $10M | 386k | 26.98 | |
| Signature Bank (SBNY) | 0.8 | $10M | 181k | 57.20 | |
| Ansys (ANSS) | 0.8 | $10M | 187k | 54.67 | |
| Alkermes | 0.7 | $10M | 541k | 18.60 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $10M | 158k | 63.47 | |
| Hub (HUBG) | 0.7 | $9.9M | 264k | 37.66 | |
| Middleby Corporation (MIDD) | 0.7 | $9.9M | 106k | 94.04 | |
| Acme Packet | 0.7 | $10M | 142k | 70.13 | |
| Chart Industries (GTLS) | 0.7 | $9.7M | 180k | 53.98 | |
| Rackspace Hosting | 0.7 | $9.8M | 230k | 42.74 | |
| ShoreTel | 0.7 | $9.7M | 954k | 10.20 | |
| Salix Pharmaceuticals | 0.7 | $9.7M | 243k | 39.83 | |
| Healthsouth | 0.7 | $9.7M | 370k | 26.25 | |
| Quaker Chemical Corporation (KWR) | 0.7 | $9.7M | 225k | 43.01 | |
| Cavium | 0.7 | $9.2M | 212k | 43.59 | |
| Microsemi Corporation | 0.7 | $8.9M | 435k | 20.50 | |
| Vishay Intertechnology (VSH) | 0.7 | $8.9M | 589k | 15.04 | |
| Shuffle Master | 0.6 | $8.7M | 932k | 9.35 | |
| RPC (RES) | 0.6 | $8.6M | 352k | 24.54 | |
| Koppers Holdings (KOP) | 0.6 | $8.7M | 229k | 37.93 | |
| Volcano Corporation | 0.6 | $8.7M | 268k | 32.29 | |
| Wabtec Corporation (WAB) | 0.6 | $8.4M | 128k | 65.72 | |
| AmerisourceBergen (COR) | 0.6 | $8.0M | 193k | 41.40 | |
| NewMarket Corporation (NEU) | 0.6 | $7.8M | 46k | 170.70 | |
| Natus Medical | 0.6 | $7.8M | 514k | 15.15 | |
| Bank of the Ozarks | 0.6 | $7.7M | 147k | 52.06 | |
| Gardner Denver | 0.6 | $7.6M | 90k | 84.05 | |
| Cost Plus | 0.6 | $7.5M | 748k | 10.00 | |
| Orrstown Financial Services (ORRF) | 0.6 | $7.4M | 283k | 26.31 | |
| Responsys | 0.5 | $7.4M | 415k | 17.73 | |
| Incyte Corporation (INCY) | 0.5 | $7.2M | 379k | 18.94 | |
| Airgas | 0.5 | $7.2M | 102k | 70.04 | |
| Stifel Financial (SF) | 0.5 | $7.1M | 199k | 35.86 | |
| DemandTec | 0.5 | $7.2M | 789k | 9.10 | |
| Dick's Sporting Goods (DKS) | 0.5 | $7.1M | 185k | 38.45 | |
| Wabash National Corporation (WNC) | 0.5 | $7.0M | 748k | 9.37 | |
| Icg Group | 0.5 | $7.0M | 569k | 12.23 | |
| Black Box Corporation | 0.5 | $6.6M | 211k | 31.27 | |
| Raven Industries | 0.5 | $6.5M | 117k | 55.71 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $6.6M | 114k | 57.68 | |
| DuPont Fabros Technology | 0.5 | $6.6M | 261k | 25.20 | |
| Tms International Cl A | 0.5 | $6.5M | 500k | 13.05 | |
| Adtran | 0.5 | $6.4M | 166k | 38.71 | |
| Sourcefire | 0.5 | $6.4M | 216k | 29.72 | |
| American Railcar Industries | 0.5 | $6.1M | 262k | 23.45 | |
| G-III Apparel (GIII) | 0.5 | $6.1M | 177k | 34.50 | |
| Nordson Corporation (NDSN) | 0.5 | $6.1M | 111k | 54.85 | |
| Rovi Corporation | 0.5 | $6.1M | 106k | 57.36 | |
| Merit Medical Systems (MMSI) | 0.5 | $6.2M | 342k | 17.97 | |
| Walker & Dunlop (WD) | 0.5 | $6.2M | 465k | 13.30 | |
| Mid-America Apartment (MAA) | 0.4 | $6.0M | 90k | 67.48 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $5.9M | 230k | 25.83 | |
| IntraLinks Holdings | 0.4 | $6.0M | 350k | 17.28 | |
| Mylan | 0.4 | $5.8M | 234k | 24.67 | |
| Synchronoss Technologies | 0.4 | $5.7M | 179k | 31.73 | |
| Quality Systems | 0.4 | $5.7M | 65k | 87.31 | |
| PAREXEL International Corporation | 0.4 | $5.3M | 224k | 23.56 | |
| EnerSys (ENS) | 0.4 | $5.3M | 153k | 34.42 | |
| ValueVision Media | 0.4 | $5.3M | 699k | 7.65 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $5.3M | 94k | 56.15 | |
| Bio-Reference Laboratories | 0.4 | $5.4M | 256k | 20.90 | |
| Masimo Corporation (MASI) | 0.4 | $5.1M | 173k | 29.68 | |
| Bravo Brio Restaurant | 0.4 | $5.2M | 214k | 24.43 | |
| NetLogic Microsystems | 0.4 | $5.1M | 125k | 40.42 | |
| Riverbed Technology | 0.4 | $5.1M | 128k | 39.59 | |
| LogMeIn | 0.4 | $5.1M | 132k | 38.57 | |
| Fresh Market | 0.4 | $5.1M | 131k | 38.68 | |
| Summit Hotel Properties (INN) | 0.4 | $5.1M | 447k | 11.35 | |
| Crown Holdings (CCK) | 0.4 | $5.0M | 128k | 38.82 | |
| ViaSat (VSAT) | 0.4 | $4.9M | 113k | 43.27 | |
| Sirona Dental Systems | 0.4 | $4.8M | 91k | 53.10 | |
| Robbins & Myers | 0.4 | $4.9M | 93k | 52.85 | |
| NPS Pharmaceuticals | 0.4 | $4.9M | 515k | 9.45 | |
| Cheniere Energy (LNG) | 0.3 | $4.8M | 522k | 9.16 | |
| Inphi Corporation | 0.3 | $4.8M | 277k | 17.40 | |
| Rush Enterprises (RUSHA) | 0.3 | $4.6M | 243k | 19.03 | |
| Tennant Company (TNC) | 0.3 | $4.6M | 116k | 39.93 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $4.7M | 516k | 9.08 | |
| Tesco Corporation | 0.3 | $4.5M | 232k | 19.41 | |
| Dice Holdings | 0.3 | $4.5M | 330k | 13.52 | |
| Taleo Corporation | 0.3 | $4.4M | 119k | 37.03 | |
| Tower Ban | 0.3 | $4.4M | 161k | 27.40 | |
| Hersha Hospitality Trust | 0.3 | $4.2M | 756k | 5.57 | |
| Warna | 0.3 | $4.3M | 81k | 52.25 | |
| Stillwater Mining Company | 0.3 | $4.1M | 186k | 22.01 | |
| Knoll | 0.3 | $4.1M | 202k | 20.07 | |
| Penn National Gaming (PENN) | 0.3 | $3.9M | 97k | 40.34 | |
| Gevo | 0.3 | $3.9M | 248k | 15.73 | |
| Roadrunner Transportation Services Hold. | 0.3 | $3.8M | 252k | 15.08 | |
| Aqua America | 0.3 | $3.7M | 169k | 21.98 | |
| Palomar Medical Technologies | 0.3 | $3.7M | 331k | 11.28 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $3.7M | 418k | 8.87 | |
| Bryn Mawr Bank | 0.3 | $3.6M | 180k | 20.25 | |
| DENTSPLY International | 0.3 | $3.5M | 92k | 38.07 | |
| Theravance | 0.3 | $3.6M | 162k | 22.21 | |
| Liberty Property Trust | 0.3 | $3.5M | 108k | 32.58 | |
| Applied Industrial Technologies (AIT) | 0.2 | $3.4M | 95k | 35.61 | |
| Air Transport Services (ATSG) | 0.2 | $3.3M | 475k | 6.85 | |
| Susquehanna Bancshares | 0.2 | $3.2M | 405k | 8.00 | |
| EQT Corporation (EQT) | 0.2 | $3.3M | 63k | 52.51 | |
| Northwest Bancshares (NWBI) | 0.2 | $3.2M | 251k | 12.58 | |
| Rex Energy Corporation | 0.2 | $2.9M | 287k | 10.27 | |
| Teleflex Incorporated (TFX) | 0.2 | $3.1M | 50k | 61.05 | |
| Cummins (CMI) | 0.2 | $2.8M | 27k | 103.50 | |
| Dollar Tree (DLTR) | 0.2 | $2.9M | 43k | 66.62 | |
| Ixia | 0.2 | $2.9M | 224k | 12.80 | |
| Harsco Corporation (NVRI) | 0.2 | $2.7M | 82k | 32.60 | |
| OmniVision Technologies | 0.2 | $2.8M | 80k | 34.81 | |
| Rue21 | 0.2 | $2.7M | 82k | 32.50 | |
| Bluegreen Corporation | 0.2 | $2.7M | 934k | 2.93 | |
| Amarin Corporation | 0.2 | $2.7M | 184k | 14.43 | |
| BE Aerospace | 0.2 | $2.6M | 63k | 40.81 | |
| Dorman Products (DORM) | 0.2 | $2.6M | 65k | 39.58 | |
| Oil States International (OIS) | 0.2 | $2.6M | 32k | 79.91 | |
| U-Store-It Trust | 0.2 | $2.6M | 252k | 10.52 | |
| Horsehead Holding | 0.2 | $2.5M | 188k | 13.32 | |
| VIST Financial | 0.2 | $2.5M | 354k | 7.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 28k | 81.39 | |
| American Eagle Outfitters (AEO) | 0.2 | $2.3M | 181k | 12.75 | |
| Sotheby's | 0.2 | $2.3M | 52k | 43.50 | |
| Penn Millers Holding Corporation | 0.2 | $2.3M | 135k | 16.91 | |
| Affiliated Managers (AMG) | 0.2 | $2.1M | 21k | 101.45 | |
| Universal Health Services (UHS) | 0.2 | $2.2M | 43k | 51.53 | |
| salesforce (CRM) | 0.2 | $2.2M | 15k | 148.95 | |
| BorgWarner (BWA) | 0.2 | $2.2M | 27k | 80.81 | |
| McDermott International | 0.2 | $2.2M | 110k | 19.81 | |
| Coach | 0.1 | $2.1M | 32k | 63.94 | |
| Red Hat | 0.1 | $2.0M | 44k | 45.89 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.0M | 35k | 57.64 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $2.1M | 188k | 10.93 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.1M | 6.7k | 308.14 | |
| Citrix Systems | 0.1 | $1.9M | 24k | 80.01 | |
| Atmel Corporation | 0.1 | $1.8M | 131k | 14.07 | |
| CF Industries Holdings (CF) | 0.1 | $1.9M | 13k | 141.71 | |
| Atlas Air Worldwide Holdings | 0.1 | $1.9M | 32k | 59.50 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.8M | 56k | 31.62 | |
| Whiting Petroleum Corporation | 0.1 | $1.7M | 30k | 56.90 | |
| Plains Exploration & Production Company | 0.1 | $1.7M | 45k | 38.12 | |
| CARBO Ceramics | 0.1 | $1.8M | 11k | 162.95 | |
| Kenexa Corporation | 0.1 | $1.8M | 76k | 23.98 | |
| National Penn Bancshares | 0.1 | $1.7M | 216k | 7.93 | |
| CNB Financial Corporation (CCNE) | 0.1 | $1.8M | 130k | 13.89 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.7M | 33k | 51.95 | |
| Joy Global | 0.1 | $1.7M | 18k | 95.26 | |
| Green Mountain Coffee Roasters | 0.1 | $1.6M | 18k | 89.24 | |
| Wyndham Worldwide Corporation | 0.1 | $1.6M | 48k | 33.65 | |
| Guess? (GES) | 0.1 | $1.6M | 37k | 42.06 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.6M | 158k | 10.35 | |
| Healthcare Services (HCSG) | 0.1 | $1.6M | 98k | 16.25 | |
| Erie Indemnity Company (ERIE) | 0.1 | $1.6M | 23k | 70.71 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.6M | 105k | 15.07 | |
| Pandora Media | 0.1 | $1.6M | 83k | 18.91 | |
| Estee Lauder Companies (EL) | 0.1 | $1.5M | 14k | 105.20 | |
| Abington Ban | 0.1 | $1.5M | 141k | 10.43 | |
| Charming Shoppes | 0.1 | $1.5M | 370k | 4.16 | |
| S&T Ban (STBA) | 0.1 | $1.5M | 79k | 18.59 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.6M | 48k | 32.91 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $1.5M | 69k | 21.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 54k | 26.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 33k | 40.93 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 14k | 102.82 | |
| Williams-Sonoma (WSM) | 0.1 | $1.4M | 38k | 36.49 | |
| Watson Pharmaceuticals | 0.1 | $1.4M | 20k | 68.73 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.4M | 33k | 43.77 | |
| Poly | 0.1 | $1.3M | 42k | 32.15 | |
| Met-Pro Corporation | 0.1 | $1.4M | 122k | 11.38 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.3M | 112k | 11.59 | |
| Fusion-io | 0.1 | $1.3M | 43k | 30.09 | |
| Hologic (HOLX) | 0.1 | $1.2M | 60k | 20.17 | |
| Solera Holdings | 0.1 | $1.3M | 21k | 59.17 | |
| Tiffany & Co. | 0.1 | $1.2M | 16k | 78.50 | |
| Cooper Companies | 0.1 | $1.2M | 16k | 79.25 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.2M | 18k | 66.30 | |
| Apple (AAPL) | 0.1 | $1.2M | 3.7k | 335.70 | |
| Petrohawk Energy Corporation | 0.1 | $1.3M | 51k | 24.66 | |
| CONSOL Energy | 0.1 | $1.2M | 25k | 48.48 | |
| AMERIGROUP Corporation | 0.1 | $1.3M | 18k | 70.48 | |
| Cypress Semiconductor Corporation | 0.1 | $1.2M | 59k | 21.14 | |
| Perrigo Company | 0.1 | $1.2M | 14k | 87.89 | |
| Urban Outfitters (URBN) | 0.1 | $1.2M | 42k | 28.14 | |
| Pulse Electronics | 0.1 | $1.3M | 286k | 4.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 21k | 53.13 | |
| CB Richard Ellis | 0.1 | $1.1M | 44k | 25.11 | |
| Donegal (DGICA) | 0.1 | $1.1M | 82k | 12.80 | |
| Tempur-Pedic International (SGI) | 0.1 | $1.1M | 16k | 67.82 | |
| ViroPharma Incorporated | 0.1 | $1.1M | 60k | 18.49 | |
| Eastern Insurance Holdings | 0.1 | $1.1M | 84k | 13.22 | |
| General Electric Company | 0.1 | $893k | 47k | 18.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 36k | 28.05 | |
| Matthews International Corporation (MATW) | 0.1 | $1.0M | 25k | 40.15 | |
| ConocoPhillips (COP) | 0.1 | $896k | 12k | 75.21 | |
| International Business Machines (IBM) | 0.1 | $976k | 5.7k | 171.62 | |
| Msci (MSCI) | 0.1 | $939k | 25k | 37.66 | |
| Chico's FAS | 0.1 | $962k | 63k | 15.23 | |
| Fulton Financial (FULT) | 0.1 | $892k | 83k | 10.71 | |
| Jarden Corporation | 0.1 | $978k | 28k | 34.53 | |
| Dendreon Corporation | 0.1 | $1.0M | 26k | 39.43 | |
| Targacept | 0.1 | $913k | 43k | 21.08 | |
| Mednax (MD) | 0.1 | $961k | 13k | 72.22 | |
| Education Management (EDMCQ) | 0.1 | $999k | 42k | 23.94 | |
| Vishay Precision (VPG) | 0.1 | $985k | 58k | 16.88 | |
| Univest Corp. of PA (UVSP) | 0.1 | $963k | 62k | 15.63 | |
| Hasbro (HAS) | 0.1 | $836k | 19k | 43.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $768k | 9.9k | 77.42 | |
| Coca-Cola Company (KO) | 0.1 | $820k | 12k | 67.29 | |
| At&t (T) | 0.1 | $844k | 27k | 31.41 | |
| Intel Corporation (INTC) | 0.1 | $810k | 37k | 22.17 | |
| Procter & Gamble Company (PG) | 0.1 | $790k | 12k | 63.55 | |
| Brocade Communications Systems | 0.1 | $871k | 135k | 6.46 | |
| Citizens Financial Services (CZFS) | 0.1 | $837k | 23k | 36.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $727k | 11k | 66.50 | |
| Verizon Communications (VZ) | 0.1 | $692k | 19k | 37.21 | |
| Green Dot Corporation (GDOT) | 0.1 | $625k | 18k | 33.98 | |
| Goldman Sachs (GS) | 0.0 | $541k | 4.1k | 133.12 | |
| SVB Financial (SIVBQ) | 0.0 | $572k | 9.6k | 59.70 | |
| Hewlett-Packard Company | 0.0 | $544k | 15k | 36.38 | |
| Pepsi (PEP) | 0.0 | $544k | 7.7k | 70.39 | |
| Philip Morris International (PM) | 0.0 | $479k | 7.2k | 66.77 | |
| 0.0 | $480k | 948.00 | 506.33 | ||
| Oracle Corporation (ORCL) | 0.0 | $498k | 15k | 32.90 | |
| Blackboard | 0.0 | $593k | 14k | 43.41 | |
| IBERIABANK Corporation | 0.0 | $600k | 10k | 57.61 | |
| BioMimetic Therapeutics | 0.0 | $521k | 102k | 5.12 | |
| Penseco Financial Services (PFNS) | 0.0 | $536k | 14k | 38.17 | |
| Citigroup (C) | 0.0 | $612k | 15k | 41.64 | |
| Pfizer (PFE) | 0.0 | $429k | 21k | 20.61 | |
| Cisco Systems (CSCO) | 0.0 | $396k | 25k | 15.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $377k | 3.6k | 104.00 | |
| UnitedHealth (UNH) | 0.0 | $376k | 7.3k | 51.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $466k | 8.8k | 52.86 | |
| Ban (TBBK) | 0.0 | $416k | 40k | 10.44 | |
| East West Ban (EWBC) | 0.0 | $410k | 20k | 20.23 | |
| Ampco-Pittsburgh (AP) | 0.0 | $475k | 20k | 23.45 | |
| Prosperity Bancshares (PB) | 0.0 | $359k | 8.2k | 43.86 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $454k | 14k | 32.15 | |
| Lululemon Athletica (LULU) | 0.0 | $352k | 6.3k | 55.87 | |
| Buffalo Wild Wings | 0.0 | $345k | 5.2k | 66.35 | |
| Cass Information Systems (CASS) | 0.0 | $464k | 12k | 37.75 | |
| First of Long Island Corporation | 0.0 | $361k | 13k | 27.89 | |
| Bank of Marin Ban (BMRC) | 0.0 | $350k | 9.9k | 35.36 | |
| Sodastream International | 0.0 | $347k | 5.7k | 60.88 | |
| Environmental Tectonics Corpco (ETCC) | 0.0 | $463k | 244k | 1.90 | |
| Linkedin Corp | 0.0 | $449k | 5.0k | 90.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $313k | 12k | 25.31 | |
| U.S. Bancorp (USB) | 0.0 | $232k | 9.1k | 25.49 | |
| First Citizens BancShares (FCNCA) | 0.0 | $270k | 1.4k | 187.24 | |
| American Express Company (AXP) | 0.0 | $318k | 6.1k | 51.72 | |
| Caterpillar (CAT) | 0.0 | $250k | 2.3k | 106.61 | |
| McDonald's Corporation (MCD) | 0.0 | $340k | 4.0k | 84.26 | |
| Range Resources (RRC) | 0.0 | $220k | 4.0k | 55.42 | |
| Home Depot (HD) | 0.0 | $267k | 7.4k | 36.27 | |
| Abbott Laboratories (ABT) | 0.0 | $260k | 4.9k | 52.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $285k | 7.6k | 37.56 | |
| Walt Disney Company (DIS) | 0.0 | $318k | 8.1k | 39.04 | |
| Dominion Resources (D) | 0.0 | $248k | 5.1k | 48.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $292k | 10k | 28.99 | |
| United Parcel Service (UPS) | 0.0 | $284k | 3.9k | 72.84 | |
| 3M Company (MMM) | 0.0 | $287k | 3.0k | 94.81 | |
| Apache Corporation | 0.0 | $289k | 2.3k | 123.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $221k | 2.1k | 104.34 | |
| Morgan Stanley (MS) | 0.0 | $213k | 9.3k | 23.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $258k | 6.9k | 37.53 | |
| Altria (MO) | 0.0 | $234k | 8.9k | 26.41 | |
| Amgen (AMGN) | 0.0 | $240k | 4.1k | 58.25 | |
| Capital One Financial (COF) | 0.0 | $224k | 4.3k | 51.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $255k | 685.00 | 372.26 | |
| Schlumberger (SLB) | 0.0 | $259k | 3.0k | 86.48 | |
| United Technologies Corporation | 0.0 | $333k | 3.8k | 88.61 | |
| WellPoint | 0.0 | $214k | 2.7k | 78.82 | |
| Qualcomm (QCOM) | 0.0 | $213k | 3.8k | 56.69 | |
| Ford Motor Company (F) | 0.0 | $330k | 24k | 13.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $290k | 7.4k | 39.46 | |
| Meadowbrook Insurance | 0.0 | $338k | 34k | 9.91 | |
| Visa (V) | 0.0 | $252k | 3.0k | 84.17 | |
| Axis Capital Holdings (AXS) | 0.0 | $212k | 6.9k | 30.90 | |
| Varian Medical Systems | 0.0 | $294k | 4.2k | 70.00 | |
| MercadoLibre (MELI) | 0.0 | $249k | 3.1k | 79.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $263k | 5.0k | 52.72 | |
| Aspen Insurance Holdings | 0.0 | $213k | 8.3k | 25.72 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $282k | 40k | 7.09 | |
| American Campus Communities | 0.0 | $211k | 5.9k | 35.58 | |
| Cardinal Financial Corporation | 0.0 | $271k | 25k | 10.94 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $271k | 25k | 10.72 | |
| First Financial Bankshares (FFIN) | 0.0 | $248k | 7.2k | 34.44 | |
| Kronos Worldwide (KRO) | 0.0 | $264k | 8.4k | 31.43 | |
| MetLife (MET) | 0.0 | $240k | 5.5k | 43.88 | |
| Travelzoo | 0.0 | $268k | 4.2k | 64.58 | |
| Celgene Corporation | 0.0 | $267k | 4.4k | 60.41 | |
| Tower | 0.0 | $337k | 14k | 23.80 | |
| F5 Networks (FFIV) | 0.0 | $287k | 2.6k | 110.38 | |
| FirstMerit Corporation | 0.0 | $226k | 14k | 16.48 | |
| Hancock Holding Company (HWC) | 0.0 | $255k | 8.2k | 30.96 | |
| Home BancShares (HOMB) | 0.0 | $227k | 9.6k | 23.62 | |
| PriceSmart (PSMT) | 0.0 | $240k | 4.7k | 51.28 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $321k | 3.5k | 91.19 | |
| Urstadt Biddle Properties | 0.0 | $234k | 13k | 18.14 | |
| Zumiez (ZUMZ) | 0.0 | $262k | 11k | 24.95 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $224k | 12k | 18.06 | |
| Global Geophysical Svcs | 0.0 | $242k | 14k | 17.79 | |
| ViewPoint Financial | 0.0 | $211k | 15k | 13.78 | |
| MAKO Surgical | 0.0 | $250k | 8.4k | 29.76 | |
| Eagle Ban (EGBN) | 0.0 | $230k | 17k | 13.29 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $260k | 12k | 22.26 | |
| Envestnet (ENV) | 0.0 | $318k | 21k | 14.85 | |
| BroadSoft | 0.0 | $239k | 6.3k | 38.09 | |
| Whitestone REIT (WSR) | 0.0 | $289k | 23k | 12.73 | |
| LPL Investment Holdings | 0.0 | $314k | 9.2k | 34.24 | |
| OCZ Technology | 0.0 | $252k | 32k | 8.00 | |
| Horizon Ban (HBNC) | 0.0 | $232k | 8.6k | 26.87 | |
| Teche Holding Company | 0.0 | $233k | 6.7k | 34.78 | |
| California United Bank | 0.0 | $307k | 25k | 12.25 | |
| Daleco Res Corp | 0.0 | $206k | 688k | 0.30 | |
| Preferred Apartment Communitie | 0.0 | $306k | 34k | 9.09 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $314k | 15k | 21.07 | |
| First Financial Ban (FFBC) | 0.0 | $178k | 11k | 16.69 | |
| Kraft Foods | 0.0 | $201k | 5.7k | 35.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $202k | 6.2k | 32.79 | |
| Dell | 0.0 | $195k | 12k | 16.66 | |
| Prudential Financial (PRU) | 0.0 | $203k | 3.2k | 63.58 | |
| Washington Banking Company | 0.0 | $161k | 12k | 13.26 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $145k | 11k | 12.89 | |
| First California Financial | 0.0 | $136k | 38k | 3.58 | |
| Pacific Premier Ban | 0.0 | $73k | 11k | 6.39 | |
| Capitol Federal Financial (CFFN) | 0.0 | $129k | 11k | 11.78 | |
| MidSouth Ban | 0.0 | $145k | 11k | 13.59 | |
| Paragon Technologies (PGNT) | 0.0 | $184k | 79k | 2.32 | |
| Guaranty Ban | 0.0 | $59k | 43k | 1.36 | |
| Carolina Trust Bank | 0.0 | $35k | 12k | 2.93 |