Essex Investment Management as of March 31, 2012
Portfolio Holdings for Essex Investment Management
Essex Investment Management holds 580 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 |
|---|---|---|---|---|---|
| At&t (T) | 11.6 | $865M | 28k | 31230.00 | |
| Wal-Mart Stores (WMT) | 7.5 | $560M | 9.2k | 61200.00 | |
| Novartis (NVS) | 7.3 | $546M | 9.9k | 55410.00 | |
| Exxon Mobil Corporation (XOM) | 7.2 | $538M | 6.2k | 86730.00 | |
| Intel Corporation (INTC) | 4.2 | $312M | 11k | 28115.00 | |
| Anheuser-Busch InBev NV (BUD) | 3.8 | $286M | 3.9k | 72720.00 | |
| Pepsi (PEP) | 2.8 | $205M | 3.1k | 66350.00 | |
| Visa (V) | 2.2 | $165M | 1.4k | 118000.00 | |
| 3M Company (MMM) | 2.2 | $161M | 1.8k | 89210.00 | |
| Abb (ABBNY) | 1.9 | $139M | 6.8k | 20410.00 | |
| France Telecom SA | 1.9 | $138M | 9.3k | 14850.00 | |
| Southern Company (SO) | 1.8 | $132M | 2.9k | 44930.00 | |
| Praxair | 1.5 | $111M | 970.00 | 114640.00 | |
| Amgen (AMGN) | 1.5 | $109M | 1.6k | 67970.00 | |
| Dow Chemical Company | 1.4 | $108M | 3.1k | 34640.00 | |
| Boeing Company (BA) | 1.4 | $106M | 1.4k | 74370.00 | |
| Apache Corporation | 1.4 | $106M | 1.1k | 100440.00 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $100M | 1.8k | 56380.00 | |
| Syngenta | 1.4 | $101M | 1.5k | 68830.00 | |
| Nextera Energy (NEE) | 1.3 | $99M | 1.6k | 61080.00 | |
| Ace Limited Cmn | 1.3 | $97M | 1.3k | 73200.00 | |
| Kraft Foods | 1.3 | $95M | 2.5k | 38010.00 | |
| Prudential Financial (PRU) | 1.3 | $95M | 1.5k | 63390.00 | |
| Express Scripts | 1.2 | $92M | 1.7k | 54180.00 | |
| Williams Companies (WMB) | 1.2 | $89M | 2.9k | 30810.00 | |
| Shire | 1.2 | $88M | 924.00 | 94750.00 | |
| State Street Corporation (STT) | 1.2 | $86M | 1.9k | 45500.00 | |
| Stryker Corporation (SYK) | 1.1 | $83M | 1.5k | 55480.00 | |
| Amazon (AMZN) | 1.1 | $79M | 392.00 | 202510.00 | |
| General Motors Company (GM) | 1.1 | $79M | 3.1k | 25650.00 | |
| Honeywell International (HON) | 1.0 | $78M | 1.3k | 61050.00 | |
| Ford Motor Company (F) | 1.0 | $75M | 6.0k | 12475.00 | |
| Accenture (ACN) | 1.0 | $75M | 1.2k | 64500.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.0 | $73M | 3.2k | 22620.00 | |
| MasterCard Incorporated (MA) | 0.9 | $68M | 161.00 | 420540.00 | |
| Bristol Myers Squibb (BMY) | 0.9 | $68M | 2.0k | 33750.00 | |
| Abbott Laboratories (ABT) | 0.8 | $61M | 1.0k | 61290.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $59M | 1.0k | 59420.00 | |
| Wynn Resorts (WYNN) | 0.7 | $52M | 419.00 | 124880.00 | |
| United Technologies Corporation | 0.6 | $48M | 574.00 | 82940.00 | |
| Moody's Corporation (MCO) | 0.6 | $42M | 1.0k | 42100.00 | |
| ConAgra Foods (CAG) | 0.6 | $41M | 1.5k | 26260.00 | |
| Telefonica (TEF) | 0.5 | $40M | 2.5k | 16410.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $40M | 1.3k | 30360.00 | |
| AvalonBay Communities (AVB) | 0.5 | $37M | 261.00 | 141350.00 | |
| Philip Morris International (PM) | 0.5 | $36M | 402.00 | 88610.00 | |
| Wisconsin Energy Corporation | 0.5 | $35M | 1.0k | 35180.00 | |
| Mattel (MAT) | 0.5 | $34M | 1.0k | 33660.00 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $33M | 981.00 | 33610.00 | |
| TJX Companies (TJX) | 0.4 | $33M | 818.00 | 39710.00 | |
| Cummins (CMI) | 0.4 | $30M | 248.00 | 120040.00 | |
| SYSCO Corporation (SYY) | 0.4 | $30M | 1.0k | 29860.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $29M | 457.00 | 63840.00 | |
| Merck & Co (MRK) | 0.4 | $28M | 733.00 | 38400.00 | |
| Apple (AAPL) | 0.3 | $24M | 40k | 599.55 | |
| CenterPoint Energy (CNP) | 0.3 | $24M | 1.2k | 19720.00 | |
| Pfizer (PFE) | 0.3 | $21M | 939.00 | 22645.01 | |
| PG&E Corporation (PCG) | 0.3 | $22M | 500.00 | 43410.00 | |
| Edison International (EIX) | 0.3 | $21M | 500.00 | 42510.00 | |
| Pos (PKX) | 0.3 | $20M | 236.00 | 83700.00 | |
| KT Corporation (KT) | 0.3 | $19M | 1.4k | 13690.00 | |
| Informatica Corporation | 0.3 | $19M | 361.00 | 52900.00 | |
| Kellogg Company (K) | 0.2 | $18M | 331.00 | 53630.00 | |
| Walgreen Company | 0.2 | $17M | 500.00 | 33490.00 | |
| American Electric Power Company (AEP) | 0.2 | $17M | 438.00 | 38580.00 | |
| Roche Holding (RHHBY) | 0.2 | $17M | 400.00 | 43453.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $16M | 180.00 | 90800.00 | |
| Tyco International Ltd S hs | 0.2 | $17M | 297.00 | 56180.00 | |
| American Tower Reit (AMT) | 0.2 | $16M | 249.00 | 63020.00 | |
| T. Rowe Price (TROW) | 0.2 | $15M | 225.00 | 65300.00 | |
| NTT DoCoMo | 0.2 | $13M | 800.00 | 16670.00 | |
| MGM Resorts International. (MGM) | 0.2 | $14M | 1.0k | 13620.00 | |
| Sempra Energy (SRE) | 0.2 | $12M | 195.00 | 59960.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | 135.00 | 84550.00 | |
| McKesson Corporation (MCK) | 0.1 | $11M | 120.00 | 87770.00 | |
| Dover Corporation (DOV) | 0.1 | $9.8M | 156.00 | 62940.00 | |
| Coach | 0.1 | $9.0M | 117.00 | 77280.00 | |
| PNC Financial Services (PNC) | 0.1 | $7.9M | 123.00 | 64490.00 | |
| Medco Health Solutions | 0.1 | $8.4M | 120.00 | 70300.00 | |
| Whole Foods Market | 0.1 | $8.0M | 96.00 | 83200.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $7.6M | 14.00 | 541750.00 | |
| United Parcel Service (UPS) | 0.1 | $7.0M | 87.00 | 80720.00 | |
| Air Products & Chemicals (APD) | 0.1 | $6.9M | 75.00 | 91800.00 | |
| Questar Corporation | 0.1 | $6.9M | 360.00 | 19260.00 | |
| Coca-Cola Company (KO) | 0.1 | $5.9M | 80k | 74.01 | |
| Caterpillar (CAT) | 0.1 | $5.3M | 50.00 | 106520.00 | |
| General Electric Company | 0.1 | $5.5M | 274k | 20.07 | |
| Cisco Systems (CSCO) | 0.1 | $5.1M | 240k | 21.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.5M | 102.00 | 54370.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.4M | 157k | 34.14 | |
| Wpx Energy | 0.1 | $5.1M | 283.00 | 18010.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.1M | 90k | 45.98 | |
| Nordstrom (JWN) | 0.1 | $4.2M | 75.00 | 55720.00 | |
| Hartford Financial Services (HIG) | 0.1 | $4.0M | 192.00 | 21080.00 | |
| Schlumberger (SLB) | 0.1 | $3.7M | 53k | 69.93 | |
| Harman International Industries | 0.0 | $3.3M | 71.00 | 46810.00 | |
| ConocoPhillips (COP) | 0.0 | $2.1M | 28k | 76.01 | |
| International Business Machines (IBM) | 0.0 | $2.1M | 9.9k | 208.65 | |
| Time Warner | 0.0 | $1.5M | 39k | 37.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.8M | 28k | 65.96 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 32k | 38.23 | |
| National-Oilwell Var | 0.0 | $1.5M | 19k | 79.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 16k | 97.78 | |
| Royal Dutch Shell | 0.0 | $1.3M | 19k | 70.13 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 25k | 48.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0M | 34k | 30.01 | |
| Broadridge Financial Solutions (BR) | 0.0 | $430k | 18.00 | 23910.00 | |
| Campbell Soup Company (CPB) | 0.0 | $379k | 11k | 33.85 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 15k | 67.21 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 18k | 58.94 | |
| Danaher Corporation (DHR) | 0.0 | $652k | 12k | 56.00 | |
| Illinois Tool Works (ITW) | 0.0 | $571k | 10k | 57.12 | |
| Fastenal Company (FAST) | 0.0 | $433k | 8.0k | 54.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $438k | 8.7k | 50.47 | |
| Kinder Morgan (KMI) | 0.0 | $575k | 15k | 38.65 | |
| Chubb Corporation | 0.0 | $3.551000 | 36k | 0.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 178k | 0.00 | |
| SK Tele | 0.0 | $81k | 5.8k | 13.91 | |
| Focus Media Holding | 0.0 | $0 | 22k | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $14k | 422k | 0.03 | |
| Joy Global | 0.0 | $713.611500 | 9.7k | 0.07 | |
| Goldman Sachs (GS) | 0.0 | $5.748200 | 58k | 0.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 320k | 0.00 | |
| American Express Company (AXP) | 0.0 | $295k | 5.1k | 57.86 | |
| Rli (RLI) | 0.0 | $39k | 550.00 | 71.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 34k | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $138k | 1.5k | 91.96 | |
| IAC/InterActive | 0.0 | $391.768900 | 8.0k | 0.05 | |
| McDonald's Corporation (MCD) | 0.0 | $4.5k | 46k | 0.10 | |
| Monsanto Company | 0.0 | $3.0k | 37k | 0.08 | |
| Waste Management (WM) | 0.0 | $157k | 4.5k | 34.96 | |
| Via | 0.0 | $2.0k | 43k | 0.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 35k | 0.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $95k | 818.00 | 116.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $234k | 5.2k | 45.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $104k | 2.5k | 41.01 | |
| Comcast Corporation | 0.0 | $929.515500 | 32k | 0.03 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 340k | 0.00 | |
| Clean Harbors (CLH) | 0.0 | $0 | 23k | 0.00 | |
| CBS Corporation | 0.0 | $2.3k | 67k | 0.03 | |
| Duke Energy Corporation | 0.0 | $167k | 7.9k | 21.01 | |
| Cerner Corporation | 0.0 | $1.925400 | 19k | 0.00 | |
| Citrix Systems | 0.0 | $2.118100 | 21k | 0.00 | |
| Copart (CPRT) | 0.0 | $172.260000 | 6.6k | 0.03 | |
| Digital Realty Trust (DLR) | 0.0 | $670.366000 | 9.1k | 0.07 | |
| Forest Oil Corporation | 0.0 | $0 | 24k | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $88k | 2.8k | 31.17 | |
| NetApp (NTAP) | 0.0 | $1.5k | 34k | 0.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11.975500 | 120k | 0.00 | |
| Nuance Communications | 0.0 | $105k | 4.1k | 25.58 | |
| Paychex (PAYX) | 0.0 | $0 | 207k | 0.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $0 | 36k | 0.00 | |
| Solera Holdings | 0.0 | $0 | 17k | 0.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.774800 | 38k | 0.00 | |
| McGraw-Hill Companies | 0.0 | $0 | 170k | 0.00 | |
| Dun & Bradstreet Corporation | 0.0 | $66k | 780.00 | 84.73 | |
| Automatic Data Processing (ADP) | 0.0 | $212k | 3.8k | 55.19 | |
| Best Buy (BBY) | 0.0 | $122k | 5.1k | 23.68 | |
| Johnson Controls | 0.0 | $139k | 4.3k | 32.48 | |
| BE Aerospace | 0.0 | $0 | 27k | 0.00 | |
| Gold Fields (GFI) | 0.0 | $566.994900 | 41k | 0.01 | |
| Morgan Stanley (MS) | 0.0 | $0 | 551k | 0.00 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 145k | 0.00 | |
| SVB Financial (SIVBQ) | 0.0 | $0 | 38k | 0.00 | |
| Affymetrix | 0.0 | $0 | 502k | 0.00 | |
| Western Digital (WDC) | 0.0 | $88k | 2.1k | 41.39 | |
| Las Vegas Sands (LVS) | 0.0 | $4.6k | 80k | 0.06 | |
| ACI Worldwide (ACIW) | 0.0 | $0 | 18k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $272k | 5.1k | 52.90 | |
| United Rentals (URI) | 0.0 | $0 | 88k | 0.00 | |
| Everest Re Group (EG) | 0.0 | $199k | 2.2k | 92.52 | |
| Mettler-Toledo International (MTD) | 0.0 | $117k | 635.00 | 184.75 | |
| Endo Pharmaceuticals | 0.0 | $153k | 4.0k | 38.73 | |
| Cost Plus | 0.0 | $0 | 196k | 0.00 | |
| PAREXEL International Corporation | 0.0 | $0 | 185k | 0.00 | |
| CenturyLink | 0.0 | $291k | 7.5k | 38.65 | |
| Mylan | 0.0 | $0 | 63k | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 66k | 0.05 | |
| RadioShack Corporation | 0.0 | $0 | 19k | 0.00 | |
| AngloGold Ashanti | 0.0 | $295k | 8.0k | 36.92 | |
| Ciber | 0.0 | $0 | 762k | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $35k | 3.1k | 11.22 | |
| Compuware Corporation | 0.0 | $0 | 79k | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $0 | 19k | 0.00 | |
| Integrated Device Technology | 0.0 | $0 | 105k | 0.00 | |
| AGCO Corporation (AGCO) | 0.0 | $487.812000 | 10k | 0.05 | |
| STAAR Surgical Company (STAA) | 0.0 | $0 | 814k | 0.00 | |
| Allergan | 0.0 | $5.513100 | 55k | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $82k | 2.5k | 32.92 | |
| Aol | 0.0 | $0 | 191k | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 292k | 0.00 | |
| General Mills (GIS) | 0.0 | $158k | 4.0k | 39.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 31k | 0.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $131k | 2.9k | 44.51 | |
| Qualcomm (QCOM) | 0.0 | $11k | 164k | 0.07 | |
| Biogen Idec (BIIB) | 0.0 | $3.2k | 25k | 0.13 | |
| Linear Technology Corporation | 0.0 | $67k | 2.0k | 33.70 | |
| EMC Corporation | 0.0 | $0 | 562k | 0.00 | |
| Lexmark International | 0.0 | $19k | 585.00 | 33.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 243k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $1.7k | 15k | 0.11 | |
| Heritage-Crystal Clean | 0.0 | $0 | 2.8k | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 265k | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $1.408500 | 14k | 0.00 | |
| Iron Mountain Incorporated | 0.0 | $171k | 5.9k | 28.80 | |
| Encore Capital (ECPG) | 0.0 | $0 | 163k | 0.00 | |
| Balchem Corporation (BCPC) | 0.0 | $34k | 1.1k | 30.25 | |
| 0.0 | $17k | 26k | 0.64 | ||
| Beacon Roofing Supply (BECN) | 0.0 | $0 | 61k | 0.00 | |
| Dean Foods Company | 0.0 | $0 | 46k | 0.00 | |
| PDL BioPharma | 0.0 | $0 | 16k | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $99k | 3.5k | 28.26 | |
| Telecom Corp of New Zealand | 0.0 | $57k | 5.8k | 9.92 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.034500 | 10k | 0.00 | |
| Pioneer Natural Resources | 0.0 | $1.479200 | 15k | 0.00 | |
| Verisk Analytics (VRSK) | 0.0 | $0 | 56k | 0.00 | |
| Varian Medical Systems | 0.0 | $666.816000 | 9.7k | 0.07 | |
| Sina Corporation | 0.0 | $0 | 68k | 0.00 | |
| MercadoLibre (MELI) | 0.0 | $0 | 49k | 0.00 | |
| Southwestern Energy Company | 0.0 | $98k | 3.2k | 30.60 | |
| USA Mobility | 0.0 | $0 | 5.6k | 0.00 | |
| Cascade Corporation | 0.0 | $0 | 72k | 0.00 | |
| Research In Motion | 0.0 | $76k | 5.1k | 14.70 | |
| Hub (HUBG) | 0.0 | $0 | 102k | 0.00 | |
| NACCO Industries (NC) | 0.0 | $77.173200 | 663.00 | 0.12 | |
| Ashford Hospitality Trust | 0.0 | $35.253000 | 3.9k | 0.01 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.5k | 22k | 0.16 | |
| Hertz Global Holdings | 0.0 | $0 | 405k | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 353k | 0.00 | |
| ValueClick | 0.0 | $0 | 191k | 0.00 | |
| Radian (RDN) | 0.0 | $0 | 16k | 0.00 | |
| Employers Holdings (EIG) | 0.0 | $0 | 150k | 0.00 | |
| Goldcorp | 0.0 | $0 | 192k | 0.00 | |
| Titan International (TWI) | 0.0 | $0 | 173k | 0.00 | |
| Hawaiian Holdings | 0.0 | $0 | 429k | 0.00 | |
| Darling International (DAR) | 0.0 | $119.938200 | 6.9k | 0.02 | |
| Sapient Corporation | 0.0 | $0 | 197k | 0.00 | |
| TriQuint Semiconductor | 0.0 | $0 | 191k | 0.00 | |
| American Software (AMSWA) | 0.0 | $19.762800 | 2.3k | 0.01 | |
| eResearch Technology | 0.0 | $0 | 402k | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 63k | 0.00 | |
| Green Mountain Coffee Roasters | 0.0 | $0 | 48k | 0.00 | |
| Illumina (ILMN) | 0.0 | $346.160600 | 6.6k | 0.05 | |
| NutriSystem | 0.0 | $0 | 3.5k | 0.00 | |
| Affymax (AFFY) | 0.0 | $0 | 77k | 0.00 | |
| Baidu (BIDU) | 0.0 | $3.143900 | 31k | 0.00 | |
| Broadcom Corporation | 0.0 | $1.2k | 30k | 0.04 | |
| Onyx Pharmaceuticals | 0.0 | $95k | 2.5k | 37.68 | |
| US Airways | 0.0 | $0 | 811k | 0.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $0 | 7.4k | 0.00 | |
| Celanese Corporation (CE) | 0.0 | $44k | 954.00 | 46.18 | |
| Cellcom Israel (CELJF) | 0.0 | $54.696400 | 4.4k | 0.01 | |
| Clean Energy Fuels (CLNE) | 0.0 | $0 | 188k | 0.00 | |
| Impax Laboratories | 0.0 | $132.200400 | 5.4k | 0.02 | |
| Lindsay Corporation (LNN) | 0.0 | $0 | 50k | 0.00 | |
| Maxwell Technologies | 0.0 | $0 | 6.1k | 0.00 | |
| Newport Corporation | 0.0 | $0 | 16k | 0.00 | |
| Partner Communications Company | 0.0 | $77.793600 | 10k | 0.01 | |
| Petrobras Energia Participaciones SA | 0.0 | $46k | 3.4k | 13.46 | |
| PMC-Sierra | 0.0 | $0 | 499k | 0.00 | |
| Premiere Global Services | 0.0 | $0 | 556k | 0.00 | |
| Tesco Corporation | 0.0 | $0 | 189k | 0.00 | |
| Wabash National Corporation (WNC) | 0.0 | $0 | 321k | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $0 | 136k | 0.00 | |
| Abiomed | 0.0 | $82.561800 | 3.7k | 0.02 | |
| ArQule | 0.0 | $0 | 13k | 0.00 | |
| Banco Macro SA (BMA) | 0.0 | $35k | 1.8k | 19.61 | |
| Black Hills Corporation (BKH) | 0.0 | $50k | 1.5k | 33.53 | |
| Evercore Partners (EVR) | 0.0 | $0 | 109k | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 380k | 0.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.210100 | 22k | 0.00 | |
| Houston American Energy Corporation | 0.0 | $0 | 6.3k | 0.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $0 | 42k | 0.00 | |
| Methode Electronics (MEI) | 0.0 | $0 | 286k | 0.00 | |
| On Assignment | 0.0 | $0 | 262k | 0.00 | |
| Perrigo Company | 0.0 | $1.260200 | 13k | 0.00 | |
| Pioneer Drilling Company | 0.0 | $0 | 316k | 0.00 | |
| Questcor Pharmaceuticals | 0.0 | $140.323200 | 3.7k | 0.04 | |
| Sirona Dental Systems | 0.0 | $96k | 1.9k | 51.54 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $76.212000 | 2.1k | 0.04 | |
| Telecom Argentina (TEO) | 0.0 | $161.937300 | 9.1k | 0.02 | |
| Universal Display Corporation (OLED) | 0.0 | $50k | 1.4k | 36.53 | |
| Virtusa Corporation | 0.0 | $24.393000 | 1.4k | 0.02 | |
| Air Methods Corporation | 0.0 | $0 | 52k | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $0 | 16k | 0.00 | |
| Bill Barrett Corporation | 0.0 | $33k | 1.3k | 26.01 | |
| BBVA Banco Frances | 0.0 | $0 | 27k | 0.00 | |
| BioScrip | 0.0 | $0 | 567k | 0.00 | |
| Bruker Corporation (BRKR) | 0.0 | $0 | 267k | 0.00 | |
| China Automotive Systems (CAAS) | 0.0 | $0 | 7.7k | 0.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 33k | 0.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 62k | 0.00 | |
| Dice Holdings | 0.0 | $0 | 139k | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $83k | 1.5k | 55.03 | |
| Energy Recovery (ERII) | 0.0 | $0 | 37k | 0.00 | |
| Energy Transfer Equity (ET) | 0.0 | $82k | 2.0k | 40.30 | |
| Fuel Systems Solutions | 0.0 | $0 | 178k | 0.00 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $55.097600 | 8.6k | 0.01 | |
| Given Imaging | 0.0 | $0 | 109k | 0.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $0 | 409k | 0.00 | |
| Intuit (INTU) | 0.0 | $0 | 140k | 0.00 | |
| Kenexa Corporation | 0.0 | $0 | 56k | 0.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $0 | 10k | 0.00 | |
| LivePerson (LPSN) | 0.0 | $0 | 91k | 0.00 | |
| LSB Industries (LXU) | 0.0 | $0 | 80k | 0.00 | |
| Manhattan Associates (MANH) | 0.0 | $0 | 91k | 0.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $40k | 894.00 | 44.57 | |
| Oil States International (OIS) | 0.0 | $0 | 19k | 0.00 | |
| OSI Systems (OSIS) | 0.0 | $0 | 11k | 0.00 | |
| Protalix BioTherapeutics | 0.0 | $0 | 19k | 0.00 | |
| Royal Gold (RGLD) | 0.0 | $0 | 253k | 0.00 | |
| Rosetta Resources | 0.0 | $0 | 16k | 0.00 | |
| Rush Enterprises (RUSHA) | 0.0 | $0 | 70k | 0.00 | |
| Steven Madden (SHOO) | 0.0 | $0 | 91k | 0.00 | |
| Salix Pharmaceuticals | 0.0 | $86k | 1.6k | 52.50 | |
| Synchronoss Technologies | 0.0 | $15k | 454.00 | 31.92 | |
| Stec | 0.0 | $0 | 174k | 0.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $0.570700 | 5.7k | 0.00 | |
| Trinity Industries (TRN) | 0.0 | $0 | 21k | 0.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $0 | 47k | 0.00 | |
| Universal Insurance Holdings (UVE) | 0.0 | $0 | 33k | 0.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $132.460000 | 3.7k | 0.04 | |
| Akorn | 0.0 | $0 | 532k | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $975.542900 | 11k | 0.09 | |
| Amylin Pharmaceuticals | 0.0 | $155k | 6.2k | 24.96 | |
| American Public Education (APEI) | 0.0 | $0 | 63k | 0.00 | |
| ARM Holdings | 0.0 | $72k | 2.5k | 28.29 | |
| athenahealth | 0.0 | $170.948700 | 2.3k | 0.07 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $0 | 473k | 0.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.3k | 129k | 0.02 | |
| Chicago Bridge & Iron Company | 0.0 | $0 | 68k | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 139k | 0.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $24.947700 | 607.00 | 0.04 | |
| Computer Programs & Systems (TBRG) | 0.0 | $36.725000 | 650.00 | 0.06 | |
| Cree | 0.0 | $130k | 4.1k | 31.63 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $106k | 1.7k | 63.05 | |
| Diamond Foods | 0.0 | $36.252000 | 1.6k | 0.02 | |
| Elan Corporation | 0.0 | $0 | 584k | 0.00 | |
| Energy Transfer Partners | 0.0 | $753.542300 | 16k | 0.05 | |
| Randgold Resources | 0.0 | $0 | 83k | 0.00 | |
| Hain Celestial (HAIN) | 0.0 | $0 | 14k | 0.00 | |
| HMS Holdings | 0.0 | $121.867200 | 3.9k | 0.03 | |
| Medivation | 0.0 | $73k | 977.00 | 74.72 | |
| Poly | 0.0 | $0 | 22k | 0.00 | |
| Rockwood Holdings | 0.0 | $0 | 25k | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 270k | 0.00 | |
| Valmont Industries (VMI) | 0.0 | $148.276200 | 1.3k | 0.12 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 22k | 0.00 | |
| Advisory Board Company | 0.0 | $0 | 51k | 0.00 | |
| Aceto Corporation | 0.0 | $0 | 332k | 0.00 | |
| Alexander & Baldwin | 0.0 | $217.800000 | 4.5k | 0.05 | |
| Brookfield Ppty Corp Cad | 0.0 | $37k | 2.1k | 17.45 | |
| BRE Properties | 0.0 | $37k | 733.00 | 50.55 | |
| Calgon Carbon Corporation | 0.0 | $95.565600 | 6.1k | 0.02 | |
| Cutera (CUTR) | 0.0 | $0 | 330k | 0.00 | |
| Chart Industries (GTLS) | 0.0 | $0 | 153k | 0.00 | |
| Headwaters Incorporated | 0.0 | $0 | 900k | 0.00 | |
| Idenix Pharmaceuticals | 0.0 | $74.333000 | 7.6k | 0.01 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 374k | 0.00 | |
| Marcus Corporation (MCS) | 0.0 | $0 | 207k | 0.00 | |
| Met-Pro Corporation | 0.0 | $0 | 136k | 0.00 | |
| Nice Systems (NICE) | 0.0 | $0 | 14k | 0.00 | |
| PriceSmart (PSMT) | 0.0 | $71k | 973.00 | 72.81 | |
| Repligen Corporation (RGEN) | 0.0 | $0 | 3.8k | 0.00 | |
| Rigel Pharmaceuticals | 0.0 | $36.936000 | 4.6k | 0.01 | |
| 1st Source Corporation (SRCE) | 0.0 | $38.122000 | 1.6k | 0.02 | |
| Tech Data Corporation | 0.0 | $0 | 15k | 0.00 | |
| Vascular Solutions | 0.0 | $0 | 246k | 0.00 | |
| Vivus | 0.0 | $0 | 37k | 0.00 | |
| Ixia | 0.0 | $0 | 33k | 0.00 | |
| Albemarle Corporation (ALB) | 0.0 | $509.538600 | 8.0k | 0.06 | |
| Ametek (AME) | 0.0 | $539.417000 | 11k | 0.05 | |
| Anixter International | 0.0 | $0 | 20k | 0.00 | |
| Computer Task | 0.0 | $0 | 216k | 0.00 | |
| FuelCell Energy | 0.0 | $0 | 4.8M | 0.00 | |
| Flow International Corporation | 0.0 | $0 | 321k | 0.00 | |
| GTx | 0.0 | $0 | 38k | 0.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $142.643200 | 11k | 0.01 | |
| Imax Corp Cad (IMAX) | 0.0 | $0 | 161k | 0.00 | |
| LeapFrog Enterprises | 0.0 | $0 | 435k | 0.00 | |
| Magellan Midstream Partners | 0.0 | $72k | 1.0k | 72.34 | |
| Momenta Pharmaceuticals | 0.0 | $50.107500 | 3.3k | 0.02 | |
| OraSure Technologies (OSUR) | 0.0 | $0 | 431k | 0.00 | |
| Protective Life | 0.0 | $57k | 1.9k | 29.62 | |
| Palomar Medical Technologies | 0.0 | $0 | 251k | 0.00 | |
| Santarus | 0.0 | $0 | 16k | 0.00 | |
| SurModics (SRDX) | 0.0 | $0 | 196k | 0.00 | |
| Triumph (TGI) | 0.0 | $0 | 20k | 0.00 | |
| Abraxas Petroleum | 0.0 | $0 | 704k | 0.00 | |
| Alcatel-Lucent | 0.0 | $75k | 33k | 2.27 | |
| Callidus Software | 0.0 | $0 | 940k | 0.00 | |
| Dawson Geophysical Company | 0.0 | $0 | 103k | 0.00 | |
| Golar Lng (GLNG) | 0.0 | $0 | 122k | 0.00 | |
| Hardinge | 0.0 | $0 | 210k | 0.00 | |
| PowerSecure International | 0.0 | $0 | 235k | 0.00 | |
| Teradyne (TER) | 0.0 | $347.971000 | 21k | 0.02 | |
| Harris & Harris | 0.0 | $0 | 120k | 0.00 | |
| Valhi | 0.0 | $143k | 2.7k | 53.05 | |
| Braskem SA (BAK) | 0.0 | $76k | 4.8k | 15.93 | |
| Dynavax Technologies Corporation | 0.0 | $0 | 975k | 0.00 | |
| Gaiam | 0.0 | $0 | 4.0k | 0.00 | |
| Greenbrier Companies (GBX) | 0.0 | $0 | 179k | 0.00 | |
| Mercer International (MERC) | 0.0 | $0 | 15k | 0.00 | |
| Marlin Business Services | 0.0 | $14.012800 | 928.00 | 0.02 | |
| Superior Energy Services | 0.0 | $0 | 19k | 0.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $37k | 500.00 | 73.13 | |
| Bio-Reference Laboratories | 0.0 | $0 | 35k | 0.00 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $0 | 625k | 0.00 | |
| Lifeway Foods (LWAY) | 0.0 | $0 | 119k | 0.00 | |
| LSI Industries (LYTS) | 0.0 | $0 | 261k | 0.00 | |
| Marchex (MCHX) | 0.0 | $0 | 308k | 0.00 | |
| MIPS Technologies | 0.0 | $25.282800 | 4.7k | 0.01 | |
| Pozen | 0.0 | $0 | 12k | 0.00 | |
| CGG Veritas | 0.0 | $0 | 18k | 0.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $0 | 144k | 0.00 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $0 | 891.00 | 0.00 | |
| Navistar International Corporation | 0.0 | $0 | 11k | 0.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $18k | 348.00 | 52.23 | |
| Allied Nevada Gold | 0.0 | $0 | 188k | 0.00 | |
| Aviat Networks | 0.0 | $0 | 1.1M | 0.00 | |
| BofI Holding | 0.0 | $0 | 18k | 0.00 | |
| Caribou Coffee Company | 0.0 | $18.600000 | 1.0k | 0.02 | |
| Cascade Microtech | 0.0 | $0 | 4.1k | 0.00 | |
| Communications Systems | 0.0 | $0 | 2.9k | 0.00 | |
| Cornerstone Therapeutics | 0.0 | $11.520000 | 1.9k | 0.01 | |
| Einstein Noah Restaurant | 0.0 | $0 | 136k | 0.00 | |
| Eldorado Gold Corp | 0.0 | $344k | 25k | 13.74 | |
| Heckmann Corporation | 0.0 | $0 | 23k | 0.00 | |
| Intrepid Potash | 0.0 | $0 | 27k | 0.00 | |
| Kona Grill | 0.0 | $0 | 192k | 0.00 | |
| Limelight Networks | 0.0 | $0 | 556k | 0.00 | |
| Myr (MYRG) | 0.0 | $0 | 4.4k | 0.00 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $0 | 144k | 0.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $0 | 461k | 0.00 | |
| Orion Energy Systems (OESX) | 0.0 | $0 | 564k | 0.00 | |
| Perceptron | 0.0 | $0 | 2.7k | 0.00 | |
| Pharmacyclics | 0.0 | $110.227000 | 4.0k | 0.03 | |
| Planar Systems | 0.0 | $0 | 5.8k | 0.00 | |
| PROS Holdings (PRO) | 0.0 | $0 | 266k | 0.00 | |
| Pzena Investment Management | 0.0 | $0 | 6.4k | 0.00 | |
| Stanley Furniture | 0.0 | $0 | 3.3k | 0.00 | |
| 3SBio (SSRX) | 0.0 | $0 | 199k | 0.00 | |
| Westell Technologies | 0.0 | $0 | 978k | 0.00 | |
| American Safety Ins Hldgs Lt ord | 0.0 | $0 | 129k | 0.00 | |
| Asa (ASA) | 0.0 | $0 | 10k | 0.00 | |
| Lionbridge Technologies | 0.0 | $0 | 824k | 0.00 | |
| Delta Apparel (DLAPQ) | 0.0 | $0 | 73k | 0.00 | |
| First Defiance Financial | 0.0 | $0 | 1.3k | 0.00 | |
| MEDTOX Scientific (MTOX) | 0.0 | $16.122600 | 954.00 | 0.02 | |
| Westport Innovations | 0.0 | $0 | 175k | 0.00 | |
| Symetra Finl Corp | 0.0 | $121.348000 | 11k | 0.01 | |
| Altra Holdings | 0.0 | $0 | 145k | 0.00 | |
| Changyou | 0.0 | $0 | 28k | 0.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 503k | 0.00 | |
| Guidance Software | 0.0 | $0 | 167k | 0.00 | |
| Mellanox Technologies | 0.0 | $0 | 98k | 0.00 | |
| Memsic | 0.0 | $0 | 320k | 0.00 | |
| Power-One | 0.0 | $0 | 471k | 0.00 | |
| Roadrunner Transportation Services Hold. | 0.0 | $0 | 180k | 0.00 | |
| Silver Wheaton Corp | 0.0 | $0 | 63k | 0.00 | |
| Sxc Health Solutions Corp | 0.0 | $0 | 37k | 0.00 | |
| Transalta Corp (TAC) | 0.0 | $78k | 4.2k | 18.77 | |
| Web | 0.0 | $0 | 422k | 0.00 | |
| Yamana Gold | 0.0 | $0 | 256k | 0.00 | |
| Cardtronics | 0.0 | $0 | 199k | 0.00 | |
| Insulet Corporation (PODD) | 0.0 | $0 | 7.1k | 0.00 | |
| PFSweb | 0.0 | $0 | 4.0k | 0.00 | |
| Unisys Corporation (UIS) | 0.0 | $75.805600 | 3.8k | 0.02 | |
| Udr (UDR) | 0.0 | $38k | 1.4k | 26.71 | |
| Rand Logistics | 0.0 | $0 | 2.2k | 0.00 | |
| Camden Property Trust (CPT) | 0.0 | $37k | 566.00 | 65.75 | |
| iShares Silver Trust (SLV) | 0.0 | $0 | 54k | 0.00 | |
| Sify Technologies (SIFY) | 0.0 | $0 | 21k | 0.00 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $0 | 87k | 0.00 | |
| Spectranetics Corporation | 0.0 | $0 | 4.2k | 0.00 | |
| inContact, Inc . | 0.0 | $0 | 535k | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $42k | 1.1k | 37.24 | |
| Avago Technologies | 0.0 | $0 | 45k | 0.00 | |
| EDAC Technologies Corporation | 0.0 | $0 | 2.8k | 0.00 | |
| U.S. Home Systems | 0.0 | $0 | 2.0k | 0.00 | |
| Achillion Pharmaceuticals | 0.0 | $0 | 8.2k | 0.00 | |
| Amarin Corporation (AMRN) | 0.0 | $93.225000 | 8.3k | 0.01 | |
| HeartWare International | 0.0 | $0 | 82k | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $0 | 139k | 0.00 | |
| Allot Communications (ALLT) | 0.0 | $0 | 78k | 0.00 | |
| Global Power Equipment Grp I | 0.0 | $0 | 108k | 0.00 | |
| Ameres (AMRC) | 0.0 | $0 | 6.1k | 0.00 | |
| BroadSoft | 0.0 | $14k | 355.00 | 38.25 | |
| Moly | 0.0 | $0 | 14k | 0.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $0 | 7.9k | 0.00 | |
| AdCare Health Systems | 0.0 | $0 | 111k | 0.00 | |
| Amtech Systems (ASYS) | 0.0 | $0 | 9.3k | 0.00 | |
| Manitex International (MNTX) | 0.0 | $0 | 306k | 0.00 | |
| Trinity Biotech | 0.0 | $0 | 132k | 0.00 | |
| ACCRETIVE Health | 0.0 | $80k | 4.0k | 19.97 | |
| HealthStream (HSTM) | 0.0 | $0 | 240k | 0.00 | |
| DUSA Pharmaceuticals | 0.0 | $0 | 235k | 0.00 | |
| Echo Global Logistics | 0.0 | $0 | 17k | 0.00 | |
| First Potomac Realty Trust | 0.0 | $0 | 8.8k | 0.00 | |
| FXCM | 0.0 | $20.046000 | 1.5k | 0.01 | |
| Hldgs (UAL) | 0.0 | $0 | 357k | 0.00 | |
| Clean Diesel Technologies | 0.0 | $0 | 4.1k | 0.00 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $0 | 2.4k | 0.00 | |
| ESB Financial Corporation | 0.0 | $0 | 3.0k | 0.00 | |
| Endologix | 0.0 | $0 | 7.1k | 0.00 | |
| KEYW Holding | 0.0 | $0 | 110k | 0.00 | |
| National Research Corporation (NRCI) | 0.0 | $18.489900 | 431.00 | 0.04 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $0 | 1.3k | 0.00 | |
| Derma Sciences | 0.0 | $0 | 10k | 0.00 | |
| NeoGenomics (NEO) | 0.0 | $0 | 13k | 0.00 | |
| OCZ Technology | 0.0 | $0 | 352k | 0.00 | |
| Material Sciences Corporation | 0.0 | $0 | 2.3k | 0.00 | |
| Banro Corp | 0.0 | $72.684600 | 16k | 0.00 | |
| Targa Res Corp (TRGP) | 0.0 | $0 | 68k | 0.00 | |
| Tearlab Corp | 0.0 | $0 | 521k | 0.00 | |
| Rockwell Medical Technologies | 0.0 | $0 | 250k | 0.00 | |
| First PacTrust Ban | 0.0 | $0 | 1.2k | 0.00 | |
| Sodastream International | 0.0 | $0 | 111k | 0.00 | |
| Netlist (NLST) | 0.0 | $0 | 406k | 0.00 | |
| FutureFuel (FF) | 0.0 | $0 | 7.0k | 0.00 | |
| WisdomTree Investments (WT) | 0.0 | $35k | 4.2k | 8.37 | |
| Authentidate Holding (ADAT) | 0.0 | $0 | 17k | 0.00 | |
| Biolase Technology | 0.0 | $6.698700 | 2.5k | 0.00 | |
| Mitek Systems (MITK) | 0.0 | $5.8k | 500.00 | 11.60 | |
| Procera Networks | 0.0 | $0 | 78k | 0.00 | |
| CECO Environmental (CECO) | 0.0 | $0 | 171k | 0.00 | |
| Mediware Info. Systems | 0.0 | $0 | 1.1k | 0.00 | |
| Coffee Holding (JVA) | 0.0 | $0 | 1.2k | 0.00 | |
| Covidien | 0.0 | $178k | 3.3k | 54.68 | |
| Gevo | 0.0 | $0 | 5.6k | 0.00 | |
| VELTI PLC ST Helier | 0.0 | $0 | 25k | 0.00 | |
| Lightscape Technologies | 0.0 | $0 | 346k | 0.00 | |
| Tahoe Resources | 0.0 | $243.800000 | 12k | 0.02 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $0 | 34k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 750.00 | 0.00 | |
| Cavium | 0.0 | $0 | 53k | 0.00 | |
| Banner Corp (BANR) | 0.0 | $0 | 135k | 0.00 | |
| Interactive Intelligence Group | 0.0 | $0 | 143k | 0.00 | |
| Linkedin Corp | 0.0 | $0.679200 | 6.8k | 0.00 | |
| Solazyme | 0.0 | $0 | 7.8k | 0.00 | |
| Ellie Mae | 0.0 | $0 | 107k | 0.00 | |
| Fusion-io | 0.0 | $73k | 2.6k | 28.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $102k | 2.3k | 43.36 | |
| Magicjack Vocaltec | 0.0 | $0 | 510k | 0.00 | |
| Golar Lng Partners Lp unit | 0.0 | $0 | 92k | 0.00 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $0 | 15k | 0.00 | |
| Bankrate | 0.0 | $27k | 1.1k | 24.75 | |
| Kior Inc. Cl A | 0.0 | $62.752200 | 4.7k | 0.01 | |
| Gt Solar Int'l | 0.0 | $76.783300 | 9.3k | 0.01 | |
| Dfc Global | 0.0 | $0 | 48k | 0.00 | |
| Alkermes (ALKS) | 0.0 | $0 | 116k | 0.00 | |
| Tangoe | 0.0 | $0 | 158k | 0.00 | |
| Zillow | 0.0 | $0 | 34k | 0.00 | |
| Level 3 Communications | 0.0 | $327.006800 | 13k | 0.03 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $36k | 2.5k | 14.29 | |
| Crumbs Bake Shop | 0.0 | $0 | 308k | 0.00 | |
| Aegion | 0.0 | $0 | 153k | 0.00 | |
| Xylem (XYL) | 0.0 | $0 | 29k | 0.00 | |
| Tripadvisor (TRIP) | 0.0 | $178k | 5.0k | 35.67 | |
| Imperva | 0.0 | $64.954400 | 1.7k | 0.04 | |
| Mattress Firm Holding | 0.0 | $40k | 1.1k | 37.90 | |
| Michael Kors Holdings | 0.0 | $0 | 48k | 0.00 | |
| Zynga | 0.0 | $0 | 333k | 0.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $152.047500 | 3.1k | 0.05 | |
| Mcewen Mining | 0.0 | $0 | 700k | 0.00 | |
| Mmodal | 0.0 | $0 | 576k | 0.00 | |
| Oi Sa-adr sp | 0.0 | $130.523100 | 8.2k | 0.02 | |
| Greenway Medical Technology | 0.0 | $0 | 199k | 0.00 | |
| Gse Holding | 0.0 | $0 | 55k | 0.00 | |
| Guidewire Software (GWRE) | 0.0 | $139.893600 | 4.5k | 0.03 | |
| Proto Labs (PRLB) | 0.0 | $0 | 6.8k | 0.00 | |
| Synacor | 0.0 | $0 | 20k | 0.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $0 | 12k | 0.00 | |
| Rexnord | 0.0 | $0 | 15k | 0.00 | |
| Annie's | 0.0 | $24k | 690.00 | 34.84 | |
| Franco-nevada | 0.0 | $0 | 82k | 0.00 | |
| Gea Group | 0.0 | $0 | 300.00 | 0.00 | |
| Unknown | 0.0 | $0 | 370.00 | 0.00 | |
| OXYGEN Ser A 3 | 0.0 | $0 | 41k | 0.00 | |
| Umicore | 0.0 | $0 | 1.7k | 0.00 |
