Jennison Associates as of Sept. 30, 2011
Portfolio Holdings for Jennison Associates
Jennison Associates holds 953 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $2.3B | 6.1M | 381.18 | |
| Amazon (AMZN) | 3.1 | $2.0B | 9.4M | 216.23 | |
| Oracle Corporation (ORCL) | 1.9 | $1.3B | 44M | 28.74 | |
| International Business Machines (IBM) | 1.9 | $1.2B | 7.1M | 175.03 | |
| 1.9 | $1.2B | 2.4M | 514.38 | ||
| MasterCard Incorporated (MA) | 1.7 | $1.1B | 3.5M | 317.16 | |
| Precision Castparts | 1.6 | $1.0B | 6.7M | 155.46 | |
| Schlumberger (SLB) | 1.5 | $1.0B | 17M | 59.73 | |
| EMC Corporation | 1.4 | $911M | 43M | 20.99 | |
| Starbucks Corporation (SBUX) | 1.4 | $903M | 24M | 37.29 | |
| Monsanto Company | 1.3 | $867M | 14M | 60.04 | |
| Celgene Corporation | 1.3 | $861M | 14M | 61.92 | |
| Ralph Lauren Corp (RL) | 1.3 | $859M | 6.6M | 129.70 | |
| salesforce (CRM) | 1.3 | $839M | 7.3M | 114.28 | |
| Shire | 1.3 | $830M | 8.8M | 93.93 | |
| Nike (NKE) | 1.2 | $809M | 9.5M | 85.51 | |
| Costco Wholesale Corporation (COST) | 1.2 | $791M | 9.6M | 82.12 | |
| Qualcomm (QCOM) | 1.2 | $777M | 16M | 48.63 | |
| VMware | 1.2 | $780M | 9.7M | 80.38 | |
| American Express Company (AXP) | 1.2 | $770M | 17M | 44.90 | |
| Baidu (BIDU) | 1.1 | $726M | 6.8M | 106.91 | |
| Allergan | 1.1 | $720M | 8.7M | 82.38 | |
| American Tower Corporation | 1.1 | $716M | 13M | 53.80 | |
| Whole Foods Market | 1.0 | $659M | 10M | 65.31 | |
| Anadarko Petroleum Corporation | 0.9 | $611M | 9.7M | 63.05 | |
| Estee Lauder Companies (EL) | 0.9 | $612M | 7.0M | 87.84 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $602M | 2.0M | 302.95 | |
| Mead Johnson Nutrition | 0.9 | $597M | 8.7M | 68.83 | |
| Express Scripts | 0.9 | $578M | 16M | 37.07 | |
| Novo Nordisk A/S (NVO) | 0.9 | $572M | 5.7M | 99.52 | |
| United Technologies Corporation | 0.9 | $561M | 8.0M | 70.36 | |
| Boeing Company (BA) | 0.8 | $551M | 9.1M | 60.51 | |
| Red Hat | 0.8 | $551M | 13M | 42.26 | |
| National-Oilwell Var | 0.8 | $531M | 10M | 51.22 | |
| Johnson & Johnson (JNJ) | 0.8 | $518M | 8.1M | 63.71 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $509M | 7.1M | 71.50 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $497M | 16M | 31.25 | |
| McDonald's Corporation (MCD) | 0.7 | $480M | 5.5M | 87.82 | |
| Walt Disney Company (DIS) | 0.7 | $475M | 16M | 30.16 | |
| Avago Technologies | 0.7 | $458M | 14M | 32.77 | |
| Coach | 0.7 | $444M | 8.6M | 51.83 | |
| Green Mountain Coffee Roasters | 0.7 | $423M | 4.6M | 92.94 | |
| Lululemon Athletica (LULU) | 0.7 | $424M | 8.7M | 48.65 | |
| NetApp (NTAP) | 0.6 | $412M | 12M | 33.94 | |
| BorgWarner (BWA) | 0.6 | $411M | 6.8M | 60.53 | |
| Southwestern Energy Company (SWN) | 0.6 | $397M | 12M | 33.33 | |
| Goldman Sachs (GS) | 0.6 | $391M | 4.1M | 94.55 | |
| Bed Bath & Beyond | 0.6 | $392M | 6.8M | 57.31 | |
| Concho Resources | 0.6 | $388M | 5.4M | 71.14 | |
| Union Pacific Corporation (UNP) | 0.5 | $352M | 4.3M | 81.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $338M | 7.6M | 44.54 | |
| Comcast Corporation (CMCSA) | 0.5 | $328M | 16M | 20.90 | |
| Alexion Pharmaceuticals | 0.5 | $330M | 5.1M | 64.06 | |
| Bunge | 0.5 | $310M | 5.3M | 58.29 | |
| Juniper Networks (JNPR) | 0.5 | $309M | 18M | 17.26 | |
| Noble Energy | 0.5 | $304M | 4.3M | 70.80 | |
| priceline.com Incorporated | 0.5 | $298M | 663k | 449.46 | |
| E.I. du Pont de Nemours & Company | 0.5 | $290M | 7.2M | 39.97 | |
| Deere & Company (DE) | 0.5 | $293M | 4.5M | 64.57 | |
| Illumina (ILMN) | 0.4 | $286M | 7.0M | 40.92 | |
| Tiffany & Co. | 0.4 | $271M | 4.5M | 60.82 | |
| EOG Resources (EOG) | 0.4 | $275M | 3.9M | 71.01 | |
| Broadcom Corporation | 0.4 | $263M | 7.9M | 33.29 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $256M | 4.1M | 62.70 | |
| National Grid | 0.4 | $255M | 5.1M | 49.60 | |
| Kraft Foods | 0.4 | $249M | 7.4M | 33.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $243M | 43M | 5.63 | |
| Ca | 0.4 | $232M | 12M | 19.41 | |
| Mosaic (MOS) | 0.4 | $237M | 4.8M | 48.97 | |
| Lear Corporation (LEA) | 0.3 | $229M | 5.3M | 42.90 | |
| Via | 0.3 | $230M | 5.9M | 38.74 | |
| Liberty Global | 0.3 | $229M | 6.6M | 34.61 | |
| Cameron International Corporation | 0.3 | $221M | 5.3M | 41.54 | |
| Harley-Davidson (HOG) | 0.3 | $199M | 5.8M | 34.33 | |
| Tyson Foods (TSN) | 0.3 | $198M | 11M | 17.36 | |
| Calpine Corporation | 0.3 | $204M | 15M | 14.08 | |
| MetLife (MET) | 0.3 | $199M | 7.1M | 28.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $197M | 6.5M | 30.45 | |
| Goldcorp | 0.3 | $189M | 4.2M | 45.64 | |
| Staples | 0.3 | $180M | 14M | 13.30 | |
| NII Holdings | 0.3 | $183M | 6.8M | 26.95 | |
| MetroPCS Communications | 0.3 | $185M | 21M | 8.71 | |
| Altera Corporation | 0.3 | $175M | 5.6M | 31.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $171M | 5.7M | 30.12 | |
| Pfizer (PFE) | 0.3 | $168M | 9.5M | 17.68 | |
| International Game Technology | 0.3 | $172M | 12M | 14.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $169M | 7.0M | 24.12 | |
| Apache Corporation | 0.2 | $158M | 2.0M | 80.24 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $153M | 2.9M | 52.16 | |
| Eldorado Gold Corp | 0.2 | $156M | 9.1M | 17.18 | |
| General Motors Company (GM) | 0.2 | $154M | 7.6M | 20.18 | |
| Randgold Resources | 0.2 | $150M | 1.6M | 96.72 | |
| Suncor Energy (SU) | 0.2 | $151M | 5.9M | 25.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $144M | 4.3M | 33.58 | |
| Halliburton Company (HAL) | 0.2 | $146M | 4.8M | 30.52 | |
| ARM Holdings | 0.2 | $145M | 5.7M | 25.50 | |
| Crown Castle International | 0.2 | $139M | 3.4M | 40.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $134M | 2.6M | 51.90 | |
| Exelon Corporation (EXC) | 0.2 | $134M | 3.2M | 42.61 | |
| Kinross Gold Corp (KGC) | 0.2 | $137M | 9.2M | 14.78 | |
| Hollyfrontier Corp | 0.2 | $134M | 5.1M | 26.22 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $135M | 5.0M | 27.06 | |
| CenterPoint Energy (CNP) | 0.2 | $127M | 6.5M | 19.62 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $126M | 1.4M | 92.70 | |
| Smithfield Foods | 0.2 | $123M | 6.3M | 19.50 | |
| Perrigo Company | 0.2 | $124M | 1.3M | 97.11 | |
| Murphy Oil Corporation (MUR) | 0.2 | $116M | 2.6M | 44.16 | |
| Citigroup (C) | 0.2 | $115M | 4.5M | 25.62 | |
| FirstEnergy (FE) | 0.2 | $110M | 2.4M | 44.91 | |
| Eaton Vance | 0.2 | $108M | 4.9M | 22.27 | |
| Pvh Corporation (PVH) | 0.2 | $111M | 1.9M | 58.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $104M | 1.7M | 61.91 | |
| IAC/InterActive | 0.2 | $104M | 2.6M | 39.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $101M | 3.2M | 31.87 | |
| Xilinx | 0.2 | $106M | 3.9M | 27.44 | |
| NiSource (NI) | 0.2 | $106M | 4.9M | 21.38 | |
| Maxim Integrated Products | 0.2 | $104M | 4.5M | 23.33 | |
| Dollar Tree (DLTR) | 0.2 | $105M | 1.4M | 75.11 | |
| Arch Capital Group (ACGL) | 0.2 | $105M | 3.2M | 32.68 | |
| Marathon Oil Corporation (MRO) | 0.2 | $107M | 5.0M | 21.58 | |
| Cliffs Natural Resources | 0.2 | $104M | 2.0M | 51.17 | |
| Dril-Quip (DRQ) | 0.2 | $106M | 2.0M | 53.91 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $101M | 1.1M | 93.26 | |
| Church & Dwight (CHD) | 0.2 | $106M | 2.4M | 44.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $95M | 1.5M | 62.90 | |
| Hess (HES) | 0.1 | $100M | 1.9M | 52.46 | |
| News Corporation | 0.1 | $99M | 6.4M | 15.47 | |
| Williams Companies (WMB) | 0.1 | $100M | 4.1M | 24.34 | |
| CONSOL Energy | 0.1 | $97M | 2.8M | 33.93 | |
| Brigham Exploration Company | 0.1 | $97M | 3.8M | 25.26 | |
| Cimarex Energy | 0.1 | $100M | 1.8M | 55.70 | |
| Hldgs (UAL) | 0.1 | $95M | 4.9M | 19.38 | |
| FMC Technologies | 0.1 | $88M | 2.3M | 37.60 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $91M | 2.8M | 32.80 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $91M | 2.7M | 34.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $93M | 3.3M | 28.09 | |
| Rosetta Resources | 0.1 | $92M | 2.7M | 34.22 | |
| MFA Mortgage Investments | 0.1 | $92M | 13M | 7.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $91M | 1.7M | 52.76 | |
| Valeant Pharmaceuticals Int | 0.1 | $92M | 2.5M | 37.12 | |
| Targa Res Corp (TRGP) | 0.1 | $91M | 3.1M | 29.75 | |
| Universal Health Services (UHS) | 0.1 | $88M | 2.6M | 34.00 | |
| Mylan | 0.1 | $84M | 5.0M | 17.00 | |
| Dell | 0.1 | $84M | 5.9M | 14.15 | |
| IDEX Corporation (IEX) | 0.1 | $86M | 2.8M | 31.16 | |
| SBA Communications Corporation | 0.1 | $87M | 2.5M | 34.48 | |
| Tim Hortons Inc Com Stk | 0.1 | $86M | 1.9M | 46.28 | |
| Silver Wheaton Corp | 0.1 | $83M | 2.8M | 29.45 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $75M | 2.0M | 37.74 | |
| CSX Corporation (CSX) | 0.1 | $78M | 4.2M | 18.67 | |
| Ecolab (ECL) | 0.1 | $81M | 1.6M | 48.89 | |
| Ross Stores (ROST) | 0.1 | $77M | 975k | 78.69 | |
| Morgan Stanley (MS) | 0.1 | $79M | 5.8M | 13.50 | |
| Yum! Brands (YUM) | 0.1 | $76M | 1.5M | 49.39 | |
| Symantec Corporation | 0.1 | $78M | 4.8M | 16.30 | |
| TJX Companies (TJX) | 0.1 | $75M | 1.4M | 55.47 | |
| PPL Corporation (PPL) | 0.1 | $77M | 2.7M | 28.54 | |
| Ariba | 0.1 | $78M | 2.8M | 27.71 | |
| Energy Transfer Equity (ET) | 0.1 | $78M | 2.2M | 34.78 | |
| Finisar Corporation | 0.1 | $77M | 4.4M | 17.54 | |
| Rowan Companies | 0.1 | $78M | 2.6M | 30.19 | |
| Talisman Energy Inc Com Stk | 0.1 | $81M | 6.6M | 12.27 | |
| Chicago Bridge & Iron Company | 0.1 | $76M | 2.7M | 28.63 | |
| Denbury Resources | 0.1 | $76M | 6.6M | 11.50 | |
| Dresser-Rand | 0.1 | $77M | 1.9M | 40.53 | |
| Oneok (OKE) | 0.1 | $79M | 1.2M | 66.04 | |
| El Paso Corporation | 0.1 | $73M | 4.2M | 17.48 | |
| Annaly Capital Management | 0.1 | $74M | 4.4M | 16.63 | |
| Digital Realty Trust (DLR) | 0.1 | $69M | 1.2M | 55.16 | |
| Verisign (VRSN) | 0.1 | $69M | 2.4M | 28.61 | |
| DaVita (DVA) | 0.1 | $75M | 1.2M | 62.67 | |
| Baker Hughes Incorporated | 0.1 | $74M | 1.6M | 46.16 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $74M | 182k | 405.75 | |
| Henry Schein (HSIC) | 0.1 | $69M | 1.1M | 62.01 | |
| Frontier Communications | 0.1 | $74M | 12M | 6.11 | |
| J.M. Smucker Company (SJM) | 0.1 | $70M | 958k | 72.89 | |
| Whiting Petroleum Corporation | 0.1 | $72M | 2.0M | 35.08 | |
| Air Methods Corporation | 0.1 | $71M | 1.1M | 63.67 | |
| BHP Billiton (BHP) | 0.1 | $70M | 1.1M | 66.44 | |
| Ruddick Corporation | 0.1 | $70M | 1.8M | 38.99 | |
| Agnico (AEM) | 0.1 | $73M | 1.2M | 59.52 | |
| Albemarle Corporation (ALB) | 0.1 | $71M | 1.8M | 40.40 | |
| CMS Energy Corporation (CMS) | 0.1 | $64M | 3.2M | 19.79 | |
| Iron Mountain Incorporated | 0.1 | $64M | 2.0M | 31.62 | |
| FLIR Systems | 0.1 | $68M | 2.7M | 25.05 | |
| Xcel Energy (XEL) | 0.1 | $65M | 2.6M | 24.69 | |
| Roper Industries (ROP) | 0.1 | $68M | 979k | 68.91 | |
| Activision Blizzard | 0.1 | $63M | 5.3M | 11.90 | |
| ITT Corporation | 0.1 | $63M | 1.5M | 42.00 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $67M | 2.5M | 26.78 | |
| PNC Financial Services (PNC) | 0.1 | $56M | 1.2M | 48.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $57M | 3.1M | 18.59 | |
| Great Plains Energy Incorporated | 0.1 | $55M | 2.9M | 19.30 | |
| Travelers Companies (TRV) | 0.1 | $57M | 1.2M | 48.73 | |
| Waste Connections | 0.1 | $61M | 1.8M | 33.82 | |
| Darden Restaurants (DRI) | 0.1 | $58M | 1.4M | 42.75 | |
| Waters Corporation (WAT) | 0.1 | $61M | 804k | 75.49 | |
| ITC Holdings | 0.1 | $59M | 758k | 77.43 | |
| Public Service Enterprise (PEG) | 0.1 | $56M | 1.7M | 33.37 | |
| Fastenal Company (FAST) | 0.1 | $57M | 1.7M | 33.28 | |
| Catalyst Health Solutions | 0.1 | $62M | 1.1M | 57.69 | |
| NTELOS Holdings | 0.1 | $61M | 3.5M | 17.73 | |
| Woodward Governor Company (WWD) | 0.1 | $56M | 2.0M | 27.40 | |
| MWI Veterinary Supply | 0.1 | $58M | 840k | 68.82 | |
| O'reilly Automotive (ORLY) | 0.1 | $62M | 926k | 66.63 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $55M | 1.7M | 33.00 | |
| FTI Consulting (FCN) | 0.1 | $54M | 1.5M | 36.81 | |
| SLM Corporation (SLM) | 0.1 | $52M | 4.2M | 12.45 | |
| Moody's Corporation (MCO) | 0.1 | $53M | 1.7M | 30.45 | |
| Expeditors International of Washington (EXPD) | 0.1 | $49M | 1.2M | 40.55 | |
| Clean Harbors (CLH) | 0.1 | $51M | 994k | 51.30 | |
| Heartland Express (HTLD) | 0.1 | $52M | 3.8M | 13.56 | |
| Power Integrations (POWI) | 0.1 | $55M | 1.8M | 30.61 | |
| Newfield Exploration | 0.1 | $49M | 1.2M | 39.69 | |
| Helmerich & Payne (HP) | 0.1 | $50M | 1.2M | 40.60 | |
| CIGNA Corporation | 0.1 | $54M | 1.3M | 41.94 | |
| Rio Tinto (RIO) | 0.1 | $55M | 1.3M | 44.08 | |
| John Wiley & Sons (WLY) | 0.1 | $50M | 1.1M | 44.42 | |
| Wisconsin Energy Corporation | 0.1 | $49M | 1.6M | 31.29 | |
| Axis Capital Holdings (AXS) | 0.1 | $49M | 1.9M | 25.94 | |
| Warna | 0.1 | $49M | 1.1M | 46.09 | |
| Edison International (EIX) | 0.1 | $51M | 1.3M | 38.25 | |
| Intuit (INTU) | 0.1 | $51M | 1.1M | 47.44 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $49M | 1.3M | 37.49 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $54M | 1.6M | 33.99 | |
| Ametek (AME) | 0.1 | $55M | 1.7M | 32.97 | |
| CommVault Systems (CVLT) | 0.1 | $51M | 1.4M | 37.06 | |
| Nabors Industries | 0.1 | $54M | 4.4M | 12.26 | |
| Express | 0.1 | $55M | 2.7M | 20.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $47M | 4.2M | 11.27 | |
| Comcast Corporation | 0.1 | $43M | 2.1M | 20.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $48M | 1.3M | 36.12 | |
| Nordstrom (JWN) | 0.1 | $48M | 1.1M | 45.68 | |
| Mid-America Apartment (MAA) | 0.1 | $45M | 745k | 60.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $47M | 598k | 79.05 | |
| Waddell & Reed Financial | 0.1 | $43M | 1.7M | 25.01 | |
| Lazard Ltd-cl A shs a | 0.1 | $43M | 2.0M | 21.10 | |
| Visa (V) | 0.1 | $44M | 511k | 85.72 | |
| Pinnacle Entertainment | 0.1 | $43M | 4.8M | 9.08 | |
| Corporate Executive Board Company | 0.1 | $46M | 1.5M | 29.80 | |
| Robert Half International (RHI) | 0.1 | $42M | 2.0M | 21.22 | |
| Bank of the Ozarks | 0.1 | $47M | 2.3M | 20.93 | |
| Darling International (DAR) | 0.1 | $44M | 3.5M | 12.59 | |
| Marvell Technology Group | 0.1 | $45M | 3.1M | 14.53 | |
| Vail Resorts (MTN) | 0.1 | $45M | 1.2M | 37.79 | |
| Sterlite Industries India | 0.1 | $44M | 4.8M | 9.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $43M | 870k | 48.86 | |
| tw tele | 0.1 | $48M | 2.9M | 16.52 | |
| Texas Roadhouse (TXRH) | 0.1 | $43M | 3.2M | 13.22 | |
| United Natural Foods (UNFI) | 0.1 | $46M | 1.2M | 37.04 | |
| Rackspace Hosting | 0.1 | $47M | 1.4M | 34.14 | |
| SuccessFactors | 0.1 | $43M | 1.9M | 22.99 | |
| Amarin Corporation (AMRN) | 0.1 | $44M | 4.8M | 9.20 | |
| Cobalt Intl Energy | 0.1 | $47M | 6.1M | 7.71 | |
| First Republic Bank/san F (FRCB) | 0.1 | $46M | 2.0M | 23.16 | |
| Cavium | 0.1 | $46M | 1.7M | 27.01 | |
| Northeast Utilities System | 0.1 | $38M | 1.1M | 33.65 | |
| TD Ameritrade Holding | 0.1 | $37M | 2.5M | 14.70 | |
| Waste Management (WM) | 0.1 | $36M | 1.1M | 32.56 | |
| AES Corporation (AES) | 0.1 | $39M | 4.0M | 9.76 | |
| Williams-Sonoma (WSM) | 0.1 | $36M | 1.2M | 30.79 | |
| Philip Morris International (PM) | 0.1 | $41M | 656k | 62.38 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $36M | 1.2M | 29.69 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $39M | 2.3M | 17.34 | |
| Quicksilver Resources | 0.1 | $39M | 5.2M | 7.58 | |
| Amphenol Corporation (APH) | 0.1 | $39M | 964k | 40.77 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $36M | 2.4M | 14.84 | |
| Impax Laboratories | 0.1 | $41M | 2.3M | 17.91 | |
| Transcanada Corp | 0.1 | $37M | 911k | 40.52 | |
| Watson Pharmaceuticals | 0.1 | $36M | 527k | 68.25 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $41M | 1.7M | 24.65 | |
| Carrizo Oil & Gas | 0.1 | $36M | 1.7M | 21.55 | |
| Hittite Microwave Corporation | 0.1 | $36M | 743k | 48.70 | |
| Maidenform Brands | 0.1 | $41M | 1.7M | 23.41 | |
| Wright Express Corporation | 0.1 | $39M | 1.0M | 38.04 | |
| NV Energy | 0.1 | $38M | 2.6M | 14.71 | |
| Atmi | 0.1 | $42M | 2.6M | 15.82 | |
| StanCorp Financial | 0.1 | $36M | 1.3M | 27.57 | |
| Anixter International | 0.1 | $40M | 838k | 47.44 | |
| NetGear (NTGR) | 0.1 | $37M | 1.4M | 25.89 | |
| Protective Life | 0.1 | $39M | 2.5M | 15.63 | |
| Bio-Reference Laboratories | 0.1 | $41M | 2.2M | 18.41 | |
| B&G Foods (BGS) | 0.1 | $42M | 2.5M | 16.68 | |
| Symetra Finl Corp | 0.1 | $39M | 4.8M | 8.15 | |
| Colfax Corporation | 0.1 | $38M | 1.9M | 20.26 | |
| First Potomac Realty Trust | 0.1 | $41M | 3.3M | 12.47 | |
| NRG Energy (NRG) | 0.1 | $29M | 1.4M | 21.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $30M | 1.2M | 24.89 | |
| MAP Pharmaceuticals | 0.1 | $33M | 2.3M | 14.62 | |
| Pharmasset | 0.1 | $34M | 409k | 82.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $30M | 809k | 37.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $34M | 1.1M | 31.38 | |
| At&t (T) | 0.1 | $30M | 1.1M | 28.52 | |
| Franklin Resources (BEN) | 0.1 | $33M | 340k | 95.64 | |
| Reynolds American | 0.1 | $34M | 902k | 37.48 | |
| Teradata Corporation (TDC) | 0.1 | $35M | 651k | 53.53 | |
| Intel Corporation (INTC) | 0.1 | $30M | 1.4M | 21.33 | |
| C.R. Bard | 0.1 | $31M | 357k | 87.54 | |
| CenturyLink | 0.1 | $34M | 1.0M | 33.12 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $33M | 765k | 43.22 | |
| Adtran | 0.1 | $33M | 1.3M | 26.46 | |
| AGCO Corporation (AGCO) | 0.1 | $35M | 999k | 34.57 | |
| Citigroup Inc unit | 0.1 | $31M | 389k | 79.63 | |
| Sempra Energy (SRE) | 0.1 | $33M | 646k | 51.50 | |
| AMERIGROUP Corporation | 0.1 | $34M | 859k | 39.01 | |
| Enbridge (ENB) | 0.1 | $35M | 1.1M | 31.87 | |
| Rogers Communications -cl B (RCI) | 0.1 | $34M | 986k | 34.17 | |
| Key Energy Services | 0.1 | $36M | 3.7M | 9.49 | |
| FMC Corporation (FMC) | 0.1 | $36M | 517k | 69.16 | |
| GameStop (GME) | 0.1 | $32M | 1.4M | 23.10 | |
| Mobile Mini | 0.1 | $30M | 1.8M | 16.44 | |
| UIL Holdings Corporation | 0.1 | $32M | 974k | 32.93 | |
| Centene Corporation (CNC) | 0.1 | $30M | 1.0M | 28.67 | |
| Copano Energy | 0.1 | $32M | 1.1M | 29.81 | |
| Informatica Corporation | 0.1 | $30M | 732k | 40.95 | |
| Kansas City Southern | 0.1 | $34M | 670k | 49.96 | |
| Lufkin Industries | 0.1 | $34M | 635k | 53.21 | |
| Nevsun Res | 0.1 | $30M | 6.0M | 5.03 | |
| City Tele | 0.1 | $29M | 3.1M | 9.45 | |
| Great Plains Energy Inc unit 06/15/2042 | 0.1 | $32M | 537k | 60.00 | |
| Youku | 0.1 | $31M | 1.9M | 16.36 | |
| Adecoagro S A (AGRO) | 0.1 | $32M | 3.7M | 8.62 | |
| Ens | 0.0 | $23M | 568k | 40.43 | |
| Range Resources (RRC) | 0.0 | $24M | 414k | 58.46 | |
| United Parcel Service (UPS) | 0.0 | $29M | 457k | 63.15 | |
| Hologic (HOLX) | 0.0 | $24M | 1.5M | 15.21 | |
| Gartner (IT) | 0.0 | $26M | 758k | 34.87 | |
| Amgen (AMGN) | 0.0 | $24M | 442k | 54.95 | |
| Nextera Energy (NEE) | 0.0 | $27M | 504k | 54.02 | |
| American Electric Power Company (AEP) | 0.0 | $27M | 707k | 38.02 | |
| Gilead Sciences (GILD) | 0.0 | $29M | 750k | 38.80 | |
| Sara Lee | 0.0 | $25M | 1.5M | 16.35 | |
| Toyota Motor Corporation (TM) | 0.0 | $23M | 336k | 68.26 | |
| Hersha Hospitality Trust | 0.0 | $24M | 7.0M | 3.46 | |
| Atmel Corporation | 0.0 | $24M | 2.9M | 8.07 | |
| Evercore Partners (EVR) | 0.0 | $26M | 1.2M | 22.80 | |
| Hecla Mining Company (HL) | 0.0 | $23M | 4.3M | 5.36 | |
| Prosperity Bancshares (PB) | 0.0 | $24M | 722k | 32.68 | |
| Alaska Communications Systems | 0.0 | $23M | 3.6M | 6.56 | |
| Bruker Corporation (BRKR) | 0.0 | $24M | 1.8M | 13.53 | |
| Cinemark Holdings (CNK) | 0.0 | $28M | 1.5M | 18.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $24M | 481k | 49.36 | |
| Regency Energy Partners | 0.0 | $27M | 1.2M | 22.40 | |
| Williams Partners | 0.0 | $29M | 530k | 54.24 | |
| Capstead Mortgage Corporation | 0.0 | $24M | 2.1M | 11.54 | |
| F5 Networks (FFIV) | 0.0 | $29M | 408k | 71.05 | |
| Ihs | 0.0 | $27M | 357k | 74.81 | |
| Southern Copper Corporation (SCCO) | 0.0 | $28M | 1.1M | 24.99 | |
| Neogen Corporation (NEOG) | 0.0 | $23M | 665k | 34.72 | |
| Bridgepoint Education | 0.0 | $23M | 1.3M | 17.44 | |
| Insulet Corporation (PODD) | 0.0 | $27M | 1.8M | 15.26 | |
| Genon Energy | 0.0 | $25M | 8.8M | 2.78 | |
| Crexus Investment | 0.0 | $29M | 3.2M | 8.88 | |
| Vera Bradley (VRA) | 0.0 | $25M | 687k | 36.05 | |
| Compass Minerals International (CMP) | 0.0 | $19M | 277k | 66.78 | |
| Owens Corning (OC) | 0.0 | $21M | 977k | 21.68 | |
| Coca-Cola Company (KO) | 0.0 | $22M | 325k | 67.56 | |
| Expedia | 0.0 | $17M | 674k | 25.75 | |
| Incyte Corporation (INCY) | 0.0 | $21M | 1.5M | 13.97 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $17M | 154k | 113.17 | |
| Core Laboratories | 0.0 | $20M | 222k | 89.83 | |
| IDEXX Laboratories (IDXX) | 0.0 | $21M | 302k | 68.97 | |
| Uti Worldwide | 0.0 | $22M | 1.7M | 13.04 | |
| Global Payments (GPN) | 0.0 | $20M | 500k | 40.39 | |
| LifePoint Hospitals | 0.0 | $20M | 534k | 36.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19M | 368k | 50.64 | |
| Altria (MO) | 0.0 | $22M | 834k | 26.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $17M | 642k | 26.54 | |
| Energy Xxi | 0.0 | $20M | 947k | 21.45 | |
| Bce (BCE) | 0.0 | $17M | 452k | 37.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $17M | 250k | 68.47 | |
| Gra (GGG) | 0.0 | $22M | 644k | 34.14 | |
| Techne Corporation | 0.0 | $17M | 245k | 68.01 | |
| Digital River | 0.0 | $20M | 983k | 20.73 | |
| Guess? (GES) | 0.0 | $19M | 649k | 28.49 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $20M | 5.0M | 4.07 | |
| Moog (MOG.A) | 0.0 | $20M | 620k | 32.62 | |
| Salix Pharmaceuticals | 0.0 | $19M | 656k | 29.60 | |
| Cepheid | 0.0 | $16M | 421k | 38.83 | |
| Elan Corporation | 0.0 | $19M | 1.8M | 10.53 | |
| RSC Holdings | 0.0 | $19M | 2.7M | 7.13 | |
| Riverbed Technology | 0.0 | $21M | 1.1M | 19.96 | |
| URS Corporation | 0.0 | $20M | 666k | 29.66 | |
| FirstMerit Corporation | 0.0 | $20M | 1.8M | 11.36 | |
| TreeHouse Foods (THS) | 0.0 | $21M | 334k | 61.84 | |
| Pentair | 0.0 | $20M | 613k | 32.01 | |
| Volcano Corporation | 0.0 | $18M | 603k | 29.63 | |
| Intrepid Potash | 0.0 | $20M | 802k | 24.87 | |
| Seabridge Gold (SA) | 0.0 | $17M | 758k | 22.48 | |
| U.S. Gold Corporation | 0.0 | $17M | 4.3M | 4.01 | |
| Chimera Investment Corporation | 0.0 | $21M | 7.5M | 2.77 | |
| Ariad Pharmaceuticals | 0.0 | $20M | 2.3M | 8.79 | |
| Green Dot Corporation (GDOT) | 0.0 | $22M | 698k | 31.32 | |
| Provident Energy | 0.0 | $18M | 2.2M | 8.16 | |
| Baytex Energy Corp (BTE) | 0.0 | $21M | 491k | 41.73 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $20M | 356k | 56.56 | |
| Kosmos Energy | 0.0 | $18M | 1.6M | 11.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.9M | 212k | 46.65 | |
| Tenaris (TS) | 0.0 | $14M | 562k | 25.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12M | 167k | 72.63 | |
| Ardea Biosciences | 0.0 | $16M | 1.0M | 15.62 | |
| Ryland | 0.0 | $16M | 1.5M | 10.65 | |
| Heartland Express (HTLD) | 0.0 | $12M | 885k | 13.56 | |
| PPG Industries (PPG) | 0.0 | $13M | 188k | 70.66 | |
| SVB Financial (SIVBQ) | 0.0 | $12M | 318k | 37.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $15M | 1.6M | 9.24 | |
| Crane | 0.0 | $16M | 443k | 35.69 | |
| Aetna | 0.0 | $12M | 332k | 36.35 | |
| Health Care REIT | 0.0 | $13M | 280k | 46.80 | |
| Apple (AAPL) | 0.0 | $14M | 37k | 381.19 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $13M | 32k | 405.74 | |
| iShares S&P 500 Index (IVV) | 0.0 | $12M | 104k | 113.69 | |
| Manpower (MAN) | 0.0 | $15M | 434k | 33.62 | |
| Big Lots (BIG) | 0.0 | $15M | 416k | 34.83 | |
| Dover Corporation (DOV) | 0.0 | $10M | 216k | 46.60 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $10M | 109k | 92.70 | |
| Amazon (AMZN) | 0.0 | $13M | 60k | 216.23 | |
| Delta Air Lines (DAL) | 0.0 | $15M | 2.0M | 7.50 | |
| Aspen Insurance Holdings | 0.0 | $12M | 504k | 23.04 | |
| BOK Financial Corporation (BOKF) | 0.0 | $14M | 307k | 46.89 | |
| Complete Production Services | 0.0 | $12M | 637k | 18.85 | |
| CIRCOR International | 0.0 | $13M | 440k | 29.37 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $11M | 203k | 53.60 | |
| Korn/Ferry International (KFY) | 0.0 | $11M | 919k | 12.19 | |
| Air Methods Corporation | 0.0 | $10M | 161k | 63.67 | |
| Bill Barrett Corporation | 0.0 | $16M | 430k | 36.24 | |
| Berry Petroleum Company | 0.0 | $12M | 329k | 35.38 | |
| Plexus (PLXS) | 0.0 | $13M | 553k | 22.62 | |
| Ruddick Corporation | 0.0 | $11M | 272k | 38.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $10M | 208k | 48.86 | |
| Genesee & Wyoming | 0.0 | $12M | 253k | 46.52 | |
| Cheniere Energy (LNG) | 0.0 | $12M | 2.3M | 5.15 | |
| Medivation | 0.0 | $12M | 704k | 16.98 | |
| MFA Mortgage Investments | 0.0 | $11M | 1.5M | 7.02 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $12M | 345k | 33.99 | |
| Sunopta (STKL) | 0.0 | $13M | 2.5M | 4.93 | |
| Watts Water Technologies (WTS) | 0.0 | $10M | 390k | 26.65 | |
| Caliper Life Sciences | 0.0 | $16M | 1.5M | 10.47 | |
| Targacept | 0.0 | $11M | 742k | 15.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $12M | 372k | 31.57 | |
| China Hydroelectric Corp | 0.0 | $14M | 6.5M | 2.08 | |
| DCT Industrial Trust | 0.0 | $11M | 2.4M | 4.39 | |
| EQT Corporation (EQT) | 0.0 | $9.9M | 185k | 53.36 | |
| Iamgold Corp (IAG) | 0.0 | $11M | 553k | 19.84 | |
| Vitacost | 0.0 | $12M | 2.4M | 4.76 | |
| Validus Holdings | 0.0 | $10M | 412k | 24.92 | |
| Patriot Coal Corp | 0.0 | $11M | 1.3M | 8.46 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $14M | 2.5M | 5.36 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $13M | 1.2M | 10.80 | |
| Tesla Motors (TSLA) | 0.0 | $13M | 516k | 24.39 | |
| Qlik Technologies | 0.0 | $16M | 740k | 21.66 | |
| Hca Holdings (HCA) | 0.0 | $14M | 671k | 20.16 | |
| Summit Hotel Properties (INN) | 0.0 | $16M | 2.2M | 7.06 | |
| Ppl Corporation 8.75% pfd cv | 0.0 | $15M | 275k | 54.39 | |
| Sagent Pharmaceuticals | 0.0 | $12M | 579k | 20.24 | |
| Vanguard Health Systems | 0.0 | $16M | 1.6M | 10.16 | |
| Keryx Biopharmaceuticals | 0.0 | $3.8M | 1.3M | 3.00 | |
| MasterCard Incorporated (MA) | 0.0 | $7.1M | 22k | 317.15 | |
| American Express Company (AXP) | 0.0 | $4.7M | 104k | 44.90 | |
| FTI Consulting (FCN) | 0.0 | $8.2M | 222k | 36.81 | |
| Caterpillar (CAT) | 0.0 | $4.9M | 67k | 73.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.2M | 63k | 82.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.5M | 154k | 55.44 | |
| McDonald's Corporation (MCD) | 0.0 | $4.2M | 48k | 87.82 | |
| Monsanto Company | 0.0 | $5.0M | 84k | 60.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.3M | 228k | 31.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.6M | 57k | 63.71 | |
| MAP Pharmaceuticals | 0.0 | $6.7M | 458k | 14.62 | |
| Clean Harbors (CLH) | 0.0 | $5.0M | 97k | 51.30 | |
| Great Plains Energy Incorporated | 0.0 | $3.7M | 193k | 19.30 | |
| American Tower Corporation | 0.0 | $3.6M | 67k | 53.80 | |
| Cameco Corporation (CCJ) | 0.0 | $5.6M | 308k | 18.32 | |
| Kohl's Corporation (KSS) | 0.0 | $3.3M | 67k | 49.10 | |
| Nucor Corporation (NUE) | 0.0 | $7.4M | 235k | 31.64 | |
| Power Integrations (POWI) | 0.0 | $8.8M | 287k | 30.61 | |
| Ultra Petroleum | 0.0 | $7.5M | 272k | 27.72 | |
| Waste Connections | 0.0 | $9.0M | 266k | 33.82 | |
| Boeing Company (BA) | 0.0 | $3.4M | 56k | 60.50 | |
| Mid-America Apartment (MAA) | 0.0 | $6.3M | 104k | 60.22 | |
| Waddell & Reed Financial | 0.0 | $7.3M | 294k | 25.01 | |
| Spartech Corporation | 0.0 | $6.8M | 2.1M | 3.20 | |
| AmerisourceBergen (COR) | 0.0 | $8.8M | 235k | 37.27 | |
| LifePoint Hospitals | 0.0 | $7.0M | 192k | 36.64 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.6M | 602k | 9.24 | |
| Adtran | 0.0 | $4.9M | 185k | 26.46 | |
| AGCO Corporation (AGCO) | 0.0 | $4.7M | 136k | 34.57 | |
| Alcoa | 0.0 | $8.0M | 833k | 9.57 | |
| Allergan | 0.0 | $4.4M | 54k | 82.38 | |
| International Business Machines (IBM) | 0.0 | $8.0M | 46k | 175.04 | |
| Nike (NKE) | 0.0 | $4.9M | 57k | 85.52 | |
| Schlumberger (SLB) | 0.0 | $4.9M | 81k | 59.73 | |
| United Technologies Corporation | 0.0 | $3.8M | 55k | 70.36 | |
| UnitedHealth (UNH) | 0.0 | $9.3M | 202k | 46.12 | |
| John Wiley & Sons (WLY) | 0.0 | $7.2M | 162k | 44.42 | |
| Qualcomm (QCOM) | 0.0 | $4.1M | 85k | 48.63 | |
| Shire | 0.0 | $4.8M | 51k | 93.93 | |
| EMC Corporation | 0.0 | $4.8M | 227k | 20.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.1M | 137k | 37.29 | |
| Whole Foods Market | 0.0 | $3.9M | 59k | 65.32 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.7M | 38k | 99.52 | |
| Pinnacle Entertainment | 0.0 | $5.5M | 609k | 9.08 | |
| 0.0 | $6.4M | 13k | 514.37 | ||
| Corporate Executive Board Company | 0.0 | $8.3M | 279k | 29.80 | |
| Big Lots (BIG) | 0.0 | $6.0M | 171k | 34.83 | |
| OMNOVA Solutions | 0.0 | $3.5M | 988k | 3.58 | |
| Chesapeake Energy Corporation | 0.0 | $8.5M | 332k | 25.55 | |
| Oracle Corporation (ORCL) | 0.0 | $6.8M | 238k | 28.74 | |
| Pioneer Natural Resources (PXD) | 0.0 | $8.3M | 126k | 65.77 | |
| Precision Castparts | 0.0 | $5.9M | 38k | 155.46 | |
| Monster Worldwide | 0.0 | $9.7M | 1.3M | 7.18 | |
| Resources Connection (RGP) | 0.0 | $4.9M | 505k | 9.78 | |
| Bank of the Ozarks | 0.0 | $6.9M | 328k | 20.93 | |
| Hub (HUBG) | 0.0 | $8.5M | 301k | 28.27 | |
| Hub (HUBG) | 0.0 | $3.3M | 118k | 28.27 | |
| Hersha Hospitality Trust | 0.0 | $3.8M | 1.1M | 3.46 | |
| WuXi PharmaTech | 0.0 | $3.3M | 286k | 11.64 | |
| Aspen Insurance Holdings | 0.0 | $5.7M | 245k | 23.04 | |
| Plains Exploration & Production Company | 0.0 | $7.3M | 320k | 22.71 | |
| Warna | 0.0 | $7.3M | 158k | 46.09 | |
| Darling International (DAR) | 0.0 | $7.0M | 552k | 12.59 | |
| SBA Communications Corporation | 0.0 | $7.4M | 213k | 34.48 | |
| Estee Lauder Companies (EL) | 0.0 | $3.4M | 39k | 87.83 | |
| salesforce (CRM) | 0.0 | $4.8M | 42k | 114.29 | |
| Express Scripts | 0.0 | $3.7M | 99k | 37.07 | |
| Baidu (BIDU) | 0.0 | $4.0M | 38k | 106.91 | |
| Onyx Pharmaceuticals | 0.0 | $6.9M | 231k | 30.01 | |
| Eaton Vance | 0.0 | $6.5M | 291k | 22.27 | |
| AMERIGROUP Corporation | 0.0 | $5.2M | 133k | 39.01 | |
| Celanese Corporation (CE) | 0.0 | $3.7M | 115k | 32.53 | |
| Complete Production Services | 0.0 | $4.3M | 230k | 18.85 | |
| HealthSpring | 0.0 | $9.1M | 249k | 36.46 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $9.6M | 150k | 64.25 | |
| A.M. Castle & Co. | 0.0 | $7.3M | 663k | 10.94 | |
| Evercore Partners (EVR) | 0.0 | $3.8M | 168k | 22.80 | |
| Hecla Mining Company (HL) | 0.0 | $3.7M | 696k | 5.36 | |
| Korn/Ferry International (KFY) | 0.0 | $4.5M | 366k | 12.19 | |
| Medicines Company | 0.0 | $5.4M | 364k | 14.88 | |
| Prosperity Bancshares (PB) | 0.0 | $5.0M | 152k | 32.68 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.7M | 138k | 34.01 | |
| Brigham Exploration Company | 0.0 | $7.9M | 313k | 25.26 | |
| Bruker Corporation (BRKR) | 0.0 | $3.6M | 267k | 13.53 | |
| Berry Petroleum Company | 0.0 | $4.6M | 130k | 35.38 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.4M | 220k | 24.65 | |
| Catalyst Health Solutions | 0.0 | $8.4M | 146k | 57.69 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.5M | 15k | 302.94 | |
| Carrizo Oil & Gas | 0.0 | $4.9M | 228k | 21.55 | |
| Cytec Industries | 0.0 | $6.6M | 187k | 35.14 | |
| Douglas Emmett (DEI) | 0.0 | $4.9M | 288k | 17.10 | |
| Digital River | 0.0 | $3.6M | 174k | 20.73 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $8.0M | 744k | 10.80 | |
| Finisar Corporation | 0.0 | $3.7M | 211k | 17.54 | |
| Hittite Microwave Corporation | 0.0 | $7.5M | 154k | 48.70 | |
| Maidenform Brands | 0.0 | $6.0M | 257k | 23.41 | |
| Mobile Mini | 0.0 | $4.6M | 281k | 16.44 | |
| Moog (MOG.A) | 0.0 | $6.4M | 197k | 32.62 | |
| Vail Resorts (MTN) | 0.0 | $6.7M | 176k | 37.79 | |
| Noble Corporation Com Stk | 0.0 | $8.2M | 280k | 29.35 | |
| Plexus (PLXS) | 0.0 | $4.4M | 194k | 22.62 | |
| Rosetta Resources | 0.0 | $6.8M | 199k | 34.22 | |
| Wright Express Corporation | 0.0 | $5.7M | 149k | 38.04 | |
| Chicago Bridge & Iron Company | 0.0 | $8.1M | 282k | 28.63 | |
| Celgene Corporation | 0.0 | $4.8M | 78k | 61.92 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $8.3M | 89k | 93.26 | |
| Dresser-Rand | 0.0 | $8.9M | 220k | 40.53 | |
| Genesee & Wyoming | 0.0 | $4.6M | 99k | 46.52 | |
| James River Coal Company | 0.0 | $3.5M | 544k | 6.37 | |
| NTELOS Holdings | 0.0 | $8.2M | 462k | 17.73 | |
| Thomas Properties | 0.0 | $3.6M | 1.6M | 2.28 | |
| tw tele | 0.0 | $7.5M | 455k | 16.52 | |
| Texas Roadhouse (TXRH) | 0.0 | $8.3M | 626k | 13.22 | |
| United States Steel Corporation (X) | 0.0 | $5.9M | 267k | 22.01 | |
| Atmi | 0.0 | $7.0M | 444k | 15.82 | |
| FX Energy | 0.0 | $5.4M | 1.3M | 4.13 | |
| Huron Consulting (HURN) | 0.0 | $9.4M | 302k | 31.13 | |
| Huron Consulting (HURN) | 0.0 | $3.7M | 119k | 31.13 | |
| Interline Brands | 0.0 | $8.9M | 695k | 12.87 | |
| Interline Brands | 0.0 | $3.5M | 275k | 12.87 | |
| National Fuel Gas (NFG) | 0.0 | $3.8M | 78k | 48.68 | |
| Qlt | 0.0 | $4.8M | 653k | 7.31 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $4.2M | 569k | 7.36 | |
| StanCorp Financial | 0.0 | $5.7M | 206k | 27.57 | |
| Sequenom | 0.0 | $5.7M | 1.1M | 5.09 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $8.4M | 103k | 81.67 | |
| VMware | 0.0 | $4.0M | 49k | 80.38 | |
| Anixter International | 0.0 | $8.0M | 168k | 47.44 | |
| Caliper Life Sciences | 0.0 | $6.8M | 646k | 10.47 | |
| CommVault Systems (CVLT) | 0.0 | $6.3M | 169k | 37.06 | |
| Lattice Semiconductor (LSCC) | 0.0 | $5.0M | 944k | 5.25 | |
| NetGear (NTGR) | 0.0 | $7.8M | 302k | 25.89 | |
| OceanFirst Financial (OCFC) | 0.0 | $9.5M | 816k | 11.67 | |
| Protective Life | 0.0 | $6.4M | 409k | 15.63 | |
| United Natural Foods (UNFI) | 0.0 | $5.8M | 156k | 37.04 | |
| Woodward Governor Company (WWD) | 0.0 | $6.5M | 239k | 27.40 | |
| Bio-Reference Laboratories | 0.0 | $6.2M | 339k | 18.41 | |
| MWI Veterinary Supply | 0.0 | $8.6M | 126k | 68.82 | |
| Validus Holdings | 0.0 | $4.2M | 168k | 24.92 | |
| B&G Foods (BGS) | 0.0 | $5.6M | 334k | 16.68 | |
| Weatherford International Lt reg | 0.0 | $7.4M | 606k | 12.21 | |
| Symetra Finl Corp | 0.0 | $5.3M | 655k | 8.15 | |
| SolarWinds | 0.0 | $8.7M | 393k | 22.02 | |
| SolarWinds | 0.0 | $3.4M | 156k | 22.02 | |
| Yamana Gold | 0.0 | $7.4M | 544k | 13.66 | |
| Advantage Oil & Gas | 0.0 | $7.3M | 1.9M | 3.76 | |
| Insulet Corporation (PODD) | 0.0 | $3.6M | 233k | 15.26 | |
| Colfax Corporation | 0.0 | $4.7M | 232k | 20.26 | |
| Celldex Therapeutics | 0.0 | $4.1M | 1.8M | 2.29 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $9.1M | 2.9M | 3.10 | |
| Orbcomm | 0.0 | $4.7M | 1.8M | 2.55 | |
| Express | 0.0 | $8.1M | 400k | 20.29 | |
| Achillion Pharmaceuticals | 0.0 | $4.7M | 992k | 4.72 | |
| BioSante Pharmaceuticals | 0.0 | $4.0M | 1.8M | 2.28 | |
| Chelsea Therapeutics International | 0.0 | $8.8M | 2.4M | 3.65 | |
| First Potomac Realty Trust | 0.0 | $7.1M | 569k | 12.47 | |
| Gold Reserve | 0.0 | $3.9M | 1.6M | 2.37 | |
| Crexus Investment | 0.0 | $4.5M | 504k | 8.88 | |
| Aegerion Pharmaceuticals | 0.0 | $5.1M | 400k | 12.67 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $5.8M | 583k | 9.92 | |
| Vera Bradley (VRA) | 0.0 | $3.8M | 105k | 36.05 | |
| Derma Sciences | 0.0 | $7.2M | 900k | 8.00 | |
| Platinum Group Metals | 0.0 | $8.0M | 7.7M | 1.03 | |
| Whiting Petroleum Corp. Perp. pfd cv | 0.0 | $4.8M | 29k | 166.01 | |
| D Otelco Inc unit 99/99/9999 | 0.0 | $3.3M | 203k | 16.06 | |
| INC Ventrus Biosciences | 0.0 | $6.2M | 689k | 9.03 | |
| Endocyte | 0.0 | $5.8M | 550k | 10.60 | |
| Tornier Nv | 0.0 | $4.9M | 237k | 20.49 | |
| Interxion Holding | 0.0 | $7.6M | 645k | 11.81 | |
| Cavium | 0.0 | $6.2M | 230k | 27.01 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $9.6M | 415k | 23.19 | |
| D Tranzyme | 0.0 | $3.5M | 1.3M | 2.65 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.7M | 36k | 129.70 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.7M | 72k | 23.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 275k | 4.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0M | 31k | 62.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $140k | 6.7k | 20.93 | |
| Lear Corporation (LEA) | 0.0 | $121k | 2.8k | 42.83 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.4M | 50k | 47.81 | |
| Portland General Electric Company (POR) | 0.0 | $1.9M | 79k | 23.69 | |
| Seacor Holdings | 0.0 | $1.6M | 20k | 80.23 | |
| BlackRock (BLK) | 0.0 | $2.6M | 18k | 148.02 | |
| Goldman Sachs (GS) | 0.0 | $1.9M | 21k | 94.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $97k | 3.2k | 30.26 | |
| Starwood Property Trust (STWD) | 0.0 | $1.6M | 93k | 17.16 | |
| First Citizens BancShares (FCNCA) | 0.0 | $623k | 4.3k | 143.61 | |
| Reinsurance Group of America (RGA) | 0.0 | $880k | 19k | 45.97 | |
| Signature Bank (SBNY) | 0.0 | $1.5M | 31k | 47.72 | |
| PNC Financial Services (PNC) | 0.0 | $66k | 1.4k | 47.90 | |
| Rli (RLI) | 0.0 | $1.6M | 26k | 63.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $45k | 2.4k | 18.78 | |
| DST Systems | 0.0 | $1.5M | 34k | 43.84 | |
| People's United Financial | 0.0 | $2.9M | 251k | 11.40 | |
| SLM Corporation (SLM) | 0.0 | $73k | 5.8k | 12.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.9M | 83k | 23.14 | |
| Moody's Corporation (MCO) | 0.0 | $51k | 1.7k | 30.59 | |
| CSX Corporation (CSX) | 0.0 | $53k | 2.9k | 18.56 | |
| FedEx Corporation (FDX) | 0.0 | $2.5M | 37k | 67.68 | |
| IAC/InterActive | 0.0 | $75k | 1.9k | 39.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $69k | 1.3k | 52.00 | |
| Waste Management (WM) | 0.0 | $53k | 1.6k | 32.76 | |
| Home Depot (HD) | 0.0 | $2.9M | 89k | 32.87 | |
| Via | 0.0 | $104k | 2.7k | 38.82 | |
| Abbott Laboratories (ABT) | 0.0 | $2.9M | 56k | 51.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0M | 82k | 36.97 | |
| Pfizer (PFE) | 0.0 | $71k | 4.0k | 17.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $44k | 1.2k | 37.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9M | 43k | 44.53 | |
| Walt Disney Company (DIS) | 0.0 | $3.1M | 103k | 30.16 | |
| Bunge | 0.0 | $89k | 1.5k | 58.21 | |
| Chevron Corporation (CVX) | 0.0 | $2.9M | 32k | 92.53 | |
| Apache Corporation | 0.0 | $40k | 493.00 | 81.14 | |
| Bed Bath & Beyond | 0.0 | $2.8M | 48k | 57.32 | |
| CarMax (KMX) | 0.0 | $272k | 11k | 23.81 | |
| Coach | 0.0 | $2.5M | 47k | 51.83 | |
| Curtiss-Wright (CW) | 0.0 | $1.7M | 61k | 28.83 | |
| Eaton Corporation | 0.0 | $2.5M | 69k | 35.50 | |
| Federated Investors (FHI) | 0.0 | $1.7M | 98k | 17.53 | |
| Forest Oil Corporation | 0.0 | $277k | 19k | 14.42 | |
| Franklin Resources (BEN) | 0.0 | $319k | 3.3k | 95.51 | |
| Greif (GEF) | 0.0 | $851k | 20k | 42.88 | |
| Hudson City Ban | 0.0 | $2.7M | 486k | 5.66 | |
| International Game Technology | 0.0 | $76k | 5.2k | 14.49 | |
| Kraft Foods | 0.0 | $47k | 1.4k | 33.57 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $550k | 19k | 29.00 | |
| Molex Incorporated | 0.0 | $394k | 19k | 20.38 | |
| NetApp (NTAP) | 0.0 | $2.4M | 70k | 33.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $100k | 1.6k | 62.89 | |
| Noble Energy | 0.0 | $82k | 1.2k | 70.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $65k | 1.2k | 52.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.5M | 115k | 21.64 | |
| Snap-on Incorporated (SNA) | 0.0 | $595k | 13k | 44.43 | |
| Travelers Companies (TRV) | 0.0 | $49k | 1.0k | 49.00 | |
| Uti Worldwide | 0.0 | $1.6M | 120k | 13.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.4M | 29k | 81.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $113k | 4.7k | 24.05 | |
| Suno | 0.0 | $2.1M | 69k | 31.00 | |
| KBR (KBR) | 0.0 | $1.8M | 76k | 23.63 | |
| Medtronic | 0.0 | $2.8M | 84k | 33.25 | |
| Harley-Davidson (HOG) | 0.0 | $1.5M | 42k | 34.33 | |
| Tiffany & Co. | 0.0 | $1.9M | 31k | 60.82 | |
| CACI International (CACI) | 0.0 | $1.8M | 36k | 49.95 | |
| Morgan Stanley (MS) | 0.0 | $62k | 4.6k | 13.52 | |
| Timken Company (TKR) | 0.0 | $1.2M | 36k | 32.82 | |
| Verizon Communications (VZ) | 0.0 | $3.1M | 84k | 36.81 | |
| Cabot Corporation (CBT) | 0.0 | $929k | 38k | 24.79 | |
| International Paper Company (IP) | 0.0 | $2.6M | 113k | 23.25 | |
| Autoliv (ALV) | 0.0 | $485k | 10k | 48.50 | |
| Entegris (ENTG) | 0.0 | $1.1M | 179k | 6.38 | |
| ACI Worldwide (ACIW) | 0.0 | $431k | 16k | 27.57 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0M | 50k | 39.98 | |
| International Rectifier Corporation | 0.0 | $1.1M | 57k | 18.61 | |
| Helen Of Troy (HELE) | 0.0 | $826k | 33k | 25.12 | |
| Rent-A-Center (UPBD) | 0.0 | $598k | 22k | 27.45 | |
| Cato Corporation (CATO) | 0.0 | $1.4M | 61k | 22.57 | |
| Vishay Intertechnology (VSH) | 0.0 | $499k | 60k | 8.36 | |
| Arch Coal | 0.0 | $2.7M | 184k | 14.58 | |
| National-Oilwell Var | 0.0 | $2.4M | 46k | 51.22 | |
| Tyson Foods (TSN) | 0.0 | $51k | 3.0k | 17.22 | |
| DeVry | 0.0 | $1.6M | 42k | 36.97 | |
| WellCare Health Plans | 0.0 | $830k | 22k | 37.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $89k | 2.6k | 33.70 | |
| Mylan | 0.0 | $102k | 6.0k | 16.97 | |
| Health Management Associates | 0.0 | $1.2M | 172k | 6.92 | |
| Lincare Holdings | 0.0 | $1.4M | 64k | 22.50 | |
| Red Hat | 0.0 | $3.2M | 75k | 42.26 | |
| PerkinElmer (RVTY) | 0.0 | $506k | 26k | 19.23 | |
| PerkinElmer (RVTY) | 0.0 | $21k | 1.1k | 19.00 | |
| CEC Entertainment | 0.0 | $333k | 12k | 28.51 | |
| American Financial (AFG) | 0.0 | $1.9M | 61k | 31.07 | |
| MSC Industrial Direct (MSM) | 0.0 | $502k | 8.9k | 56.49 | |
| Arrow Electronics (ARW) | 0.0 | $947k | 34k | 27.79 | |
| Avnet (AVT) | 0.0 | $595k | 23k | 26.08 | |
| Anadarko Petroleum Corporation | 0.0 | $2.4M | 38k | 63.06 | |
| CIGNA Corporation | 0.0 | $839k | 20k | 41.95 | |
| CIGNA Corporation | 0.0 | $57k | 1.4k | 41.70 | |
| Deere & Company (DE) | 0.0 | $2.0M | 31k | 64.57 | |
| Hess (HES) | 0.0 | $59k | 1.1k | 52.49 | |
| Liberty Global | 0.0 | $145k | 4.2k | 34.64 | |
| Maxim Integrated Products | 0.0 | $49k | 2.1k | 23.12 | |
| News Corporation | 0.0 | $58k | 3.7k | 15.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.3M | 32k | 71.49 | |
| Pepsi (PEP) | 0.0 | $2.8M | 46k | 61.90 | |
| Procter & Gamble Company (PG) | 0.0 | $2.9M | 46k | 63.18 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $53k | 1.6k | 33.06 | |
| Symantec Corporation | 0.0 | $76k | 4.7k | 16.26 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.1M | 137k | 15.55 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.8M | 88k | 31.25 | |
| Ca | 0.0 | $134k | 6.9k | 19.48 | |
| Echostar Corporation (SATS) | 0.0 | $886k | 39k | 22.60 | |
| Staples | 0.0 | $69k | 5.2k | 13.32 | |
| Dell | 0.0 | $82k | 5.8k | 14.17 | |
| Lazard Ltd-cl A shs a | 0.0 | $35k | 1.7k | 20.96 | |
| Murphy Oil Corporation (MUR) | 0.0 | $49k | 1.1k | 44.55 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 20k | 70.99 | |
| First Industrial Realty Trust (FR) | 0.0 | $454k | 57k | 8.00 | |
| USG Corporation | 0.0 | $760k | 113k | 6.73 | |
| Coventry Health Care | 0.0 | $547k | 19k | 28.81 | |
| ITT Educational Services (ESINQ) | 0.0 | $329k | 5.7k | 57.66 | |
| WESCO International (WCC) | 0.0 | $1.4M | 42k | 33.54 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.3M | 18k | 72.03 | |
| SandRidge Energy | 0.0 | $509k | 92k | 5.56 | |
| Level 3 Communications | 0.0 | $1.4M | 941k | 1.49 | |
| Hansen Natural Corporation | 0.0 | $1.1M | 13k | 87.33 | |
| WABCO Holdings | 0.0 | $1.7M | 44k | 37.85 | |
| OMNOVA Solutions | 0.0 | $1.3M | 364k | 3.58 | |
| NewMarket Corporation (NEU) | 0.0 | $875k | 5.8k | 151.86 | |
| Arch Capital Group (ACGL) | 0.0 | $116k | 3.6k | 32.66 | |
| Axis Capital Holdings (AXS) | 0.0 | $47k | 1.8k | 25.80 | |
| Credit Acceptance (CACC) | 0.0 | $489k | 7.6k | 64.30 | |
| IDEX Corporation (IEX) | 0.0 | $3.0M | 95k | 31.16 | |
| Ultimate Software | 0.0 | $558k | 12k | 46.70 | |
| Gra (GGG) | 0.0 | $1.9M | 55k | 34.13 | |
| Penske Automotive (PAG) | 0.0 | $1.1M | 71k | 16.00 | |
| priceline.com Incorporated | 0.0 | $2.5M | 5.5k | 449.51 | |
| Southwestern Energy Company (SWN) | 0.0 | $51k | 1.5k | 33.14 | |
| World Acceptance (WRLD) | 0.0 | $464k | 8.3k | 55.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $52k | 2.4k | 21.51 | |
| Smithfield Foods | 0.0 | $91k | 4.7k | 19.43 | |
| Monster Worldwide | 0.0 | $1.1M | 156k | 7.18 | |
| Resources Connection (RGP) | 0.0 | $1.4M | 146k | 9.78 | |
| Constellation Brands (STZ) | 0.0 | $1.8M | 100k | 18.00 | |
| HCC Insurance Holdings | 0.0 | $1.8M | 68k | 27.04 | |
| NII Holdings | 0.0 | $45k | 1.7k | 26.71 | |
| FelCor Lodging Trust Incorporated | 0.0 | $765k | 328k | 2.33 | |
| Strategic Hotels & Resorts | 0.0 | $1.5M | 352k | 4.31 | |
| Corn Products International | 0.0 | $1.6M | 42k | 39.24 | |
| AMR Corporation | 0.0 | $356k | 120k | 2.96 | |
| Calpine Corporation | 0.0 | $82k | 5.8k | 14.10 | |
| Solutia | 0.0 | $566k | 44k | 12.86 | |
| Rite Aid Corporation | 0.0 | $346k | 353k | 0.98 | |
| Goldcorp | 0.0 | $54k | 1.2k | 45.53 | |
| Magellan Health Services | 0.0 | $1.1M | 23k | 48.30 | |
| Juniper Networks (JNPR) | 0.0 | $1.7M | 96k | 17.26 | |
| Green Mountain Coffee Roasters | 0.0 | $2.6M | 28k | 92.94 | |
| Mead Johnson Nutrition | 0.0 | $3.2M | 47k | 68.83 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $2.1M | 42k | 49.71 | |
| Illumina (ILMN) | 0.0 | $1.9M | 46k | 40.92 | |
| Broadcom Corporation | 0.0 | $1.4M | 41k | 33.29 | |
| Brooks Automation (AZTA) | 0.0 | $540k | 66k | 8.15 | |
| Fairchild Semiconductor International | 0.0 | $1.2M | 110k | 10.80 | |
| Insight Enterprises (NSIT) | 0.0 | $347k | 23k | 15.16 | |
| Kadant (KAI) | 0.0 | $370k | 21k | 17.78 | |
| Kelly Services (KELYA) | 0.0 | $460k | 40k | 11.40 | |
| Marvell Technology Group | 0.0 | $67k | 4.6k | 14.64 | |
| National HealthCare Corporation (NHC) | 0.0 | $357k | 11k | 32.33 | |
| Sauer-Danfoss | 0.0 | $1.0M | 35k | 28.90 | |
| United Online | 0.0 | $727k | 139k | 5.23 | |
| A.M. Castle & Co. | 0.0 | $2.9M | 268k | 10.94 | |
| EnerSys (ENS) | 0.0 | $899k | 45k | 20.02 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $121k | 21k | 5.64 | |
| Ingram Micro | 0.0 | $529k | 33k | 16.12 | |
| Littelfuse (LFUS) | 0.0 | $1.6M | 39k | 40.20 | |
| Altera Corporation | 0.0 | $1.1M | 34k | 31.54 | |
| Ariba | 0.0 | $2.5M | 90k | 27.71 | |
| Atwood Oceanics | 0.0 | $1.4M | 41k | 34.37 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $368k | 4.1k | 90.69 | |
| Bristow | 0.0 | $1.5M | 34k | 42.42 | |
| Comtech Telecomm (CMTL) | 0.0 | $1.5M | 55k | 28.10 | |
| Concho Resources | 0.0 | $1.5M | 21k | 71.13 | |
| Douglas Emmett (DEI) | 0.0 | $2.0M | 115k | 17.10 | |
| Empresa Nacional de Electricidad | 0.0 | $2.5M | 57k | 43.34 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $3.2M | 295k | 10.80 | |
| Gardner Denver | 0.0 | $463k | 7.3k | 63.52 | |
| Georgia Gulf Corporation | 0.0 | $450k | 33k | 13.83 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.2M | 533k | 4.07 | |
| Healthways | 0.0 | $921k | 94k | 9.83 | |
| Iconix Brand | 0.0 | $941k | 60k | 15.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $63k | 2.2k | 28.26 | |
| IXYS Corporation | 0.0 | $523k | 48k | 10.89 | |
| Jabil Circuit (JBL) | 0.0 | $2.2M | 124k | 17.79 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $953k | 67k | 14.26 | |
| Southwest Airlines (LUV) | 0.0 | $2.8M | 346k | 8.04 | |
| MetLife (MET) | 0.0 | $77k | 2.8k | 27.99 | |
| Maxcom Telecomunic S.A.B. de C.V. | 0.0 | $2.6M | 1.7M | 1.53 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0M | 26k | 39.72 | |
| Om | 0.0 | $1.2M | 45k | 25.97 | |
| Post Properties | 0.0 | $1.4M | 41k | 34.74 | |
| Park National Corporation (PRK) | 0.0 | $719k | 14k | 52.91 | |
| ScanSource (SCSC) | 0.0 | $656k | 22k | 29.55 | |
| Sangamo Biosciences (SGMO) | 0.0 | $870k | 200k | 4.35 | |
| Stone Energy Corporation | 0.0 | $821k | 51k | 16.21 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $1.0M | 26k | 40.76 | |
| ViroPharma Incorporated | 0.0 | $895k | 50k | 18.06 | |
| Akorn | 0.0 | $155k | 20k | 7.81 | |
| Alexion Pharmaceuticals | 0.0 | $1.5M | 23k | 64.06 | |
| Amylin Pharmaceuticals | 0.0 | $333k | 36k | 9.24 | |
| ARM Holdings | 0.0 | $1.3M | 52k | 25.50 | |
| BorgWarner (BWA) | 0.0 | $2.6M | 43k | 60.53 | |
| Ciena Corporation (CIEN) | 0.0 | $293k | 26k | 11.20 | |
| Centene Corporation (CNC) | 0.0 | $3.1M | 108k | 28.67 | |
| Cymer | 0.0 | $973k | 26k | 37.19 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.0 | $352k | 173k | 2.04 | |
| Energen Corporation | 0.0 | $669k | 16k | 40.89 | |
| P.H. Glatfelter Company | 0.0 | $489k | 37k | 13.22 | |
| Hercules Offshore | 0.0 | $456k | 156k | 2.92 | |
| Jarden Corporation | 0.0 | $1.8M | 62k | 28.27 | |
| James River Coal Company | 0.0 | $1.4M | 212k | 6.37 | |
| Lululemon Athletica (LULU) | 0.0 | $2.4M | 49k | 48.66 | |
| McMoRan Exploration | 0.0 | $406k | 41k | 9.93 | |
| National Grid | 0.0 | $88k | 1.8k | 49.38 | |
| Panera Bread Company | 0.0 | $1.2M | 11k | 103.98 | |
| Spartan Stores | 0.0 | $1.1M | 71k | 15.49 | |
| Susser Holdings Corporation | 0.0 | $676k | 34k | 19.92 | |
| Thomas Properties | 0.0 | $1.3M | 588k | 2.28 | |
| Worthington Industries (WOR) | 0.0 | $396k | 28k | 13.96 | |
| Aqua America | 0.0 | $2.6M | 120k | 21.57 | |
| Alamo (ALG) | 0.0 | $325k | 16k | 20.78 | |
| Arena Pharmaceuticals | 0.0 | $441k | 304k | 1.45 | |
| City Holding Company (CHCO) | 0.0 | $639k | 24k | 27.01 | |
| Ensign (ENSG) | 0.0 | $1.3M | 58k | 23.10 | |
| FirstMerit Corporation | 0.0 | $3.1M | 276k | 11.36 | |
| Geo | 0.0 | $3.2M | 173k | 18.56 | |
| Independent Bank (INDB) | 0.0 | $580k | 27k | 21.75 | |
| NBT Ban (NBTB) | 0.0 | $773k | 42k | 18.61 | |
| Novellus Systems | 0.0 | $337k | 12k | 27.23 | |
| Rofin-Sinar Technologies | 0.0 | $314k | 16k | 19.19 | |
| Seaboard Corporation (SEB) | 0.0 | $1.5M | 809.00 | 1802.22 | |
| Tech Data Corporation | 0.0 | $1.7M | 40k | 43.23 | |
| TreeHouse Foods (THS) | 0.0 | $1.6M | 25k | 61.86 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.2M | 35k | 34.28 | |
| WesBan (WSBC) | 0.0 | $259k | 15k | 17.30 | |
| Cytori Therapeutics | 0.0 | $1.1M | 364k | 2.95 | |
| Dendreon Corporation | 0.0 | $1.9M | 212k | 9.00 | |
| GTx | 0.0 | $359k | 107k | 3.35 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.3M | 246k | 5.25 | |
| OceanFirst Financial (OCFC) | 0.0 | $3.2M | 271k | 11.67 | |
| Erie Indemnity Company (ERIE) | 0.0 | $1.4M | 19k | 71.18 | |
| Targacept | 0.0 | $750k | 50k | 15.00 | |
| Zix Corporation | 0.0 | $500k | 187k | 2.67 | |
| Caribou Coffee Company | 0.0 | $740k | 63k | 11.81 | |
| Colony Financial | 0.0 | $724k | 56k | 12.93 | |
| Communications Systems | 0.0 | $351k | 27k | 13.01 | |
| Cray | 0.0 | $359k | 68k | 5.31 | |
| Intrepid Potash | 0.0 | $2.7M | 107k | 24.87 | |
| Metals USA Holdings | 0.0 | $223k | 25k | 8.94 | |
| NCI Building Systems | 0.0 | $377k | 50k | 7.56 | |
| Rayonier (RYN) | 0.0 | $886k | 24k | 36.79 | |
| U.S. Gold Corporation | 0.0 | $2.6M | 651k | 4.01 | |
| Vista Gold (VGZ) | 0.0 | $820k | 245k | 3.34 | |
| Vitacost | 0.0 | $1.3M | 281k | 4.76 | |
| Anadys Pharmaceuticals (ANDS) | 0.0 | $426k | 463k | 0.92 | |
| Suncor Energy (SU) | 0.0 | $47k | 1.8k | 25.70 | |
| Cloud Peak Energy | 0.0 | $440k | 26k | 16.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $423k | 8.0k | 52.65 | |
| Patriot Coal Corp | 0.0 | $2.0M | 236k | 8.46 | |
| AECOM Technology Corporation (ACM) | 0.0 | $568k | 32k | 17.68 | |
| Anthera Pharmaceuticals | 0.0 | $279k | 59k | 4.77 | |
| Ball Corporation (BALL) | 0.0 | $2.0M | 65k | 31.01 | |
| Education Management (EDMCQ) | 0.0 | $535k | 36k | 14.85 | |
| IDT Corporation (IDT) | 0.0 | $681k | 33k | 20.40 | |
| Oclaro | 0.0 | $1.9M | 534k | 3.64 | |
| Oclaro | 0.0 | $863k | 237k | 3.64 | |
| A123 Systems | 0.0 | $314k | 91k | 3.44 | |
| MetroPCS Communications | 0.0 | $90k | 10k | 8.68 | |
| SuccessFactors | 0.0 | $2.3M | 99k | 22.99 | |
| Cadence Pharmaceuticals | 0.0 | $454k | 69k | 6.55 | |
| Ebix (EBIXQ) | 0.0 | $287k | 20k | 14.69 | |
| AVEO Pharmaceuticals | 0.0 | $508k | 33k | 15.38 | |
| Orbcomm | 0.0 | $1.8M | 702k | 2.55 | |
| NetSuite | 0.0 | $714k | 26k | 27.01 | |
| Avago Technologies | 0.0 | $2.7M | 81k | 32.77 | |
| HeartWare International | 0.0 | $3.2M | 50k | 64.41 | |
| Hldgs (UAL) | 0.0 | $76k | 3.9k | 19.50 | |
| General Motors Company (GM) | 0.0 | $67k | 3.3k | 20.06 | |
| Opko Health (OPK) | 0.0 | $505k | 117k | 4.33 | |
| Amyris | 0.0 | $1.5M | 73k | 20.24 | |
| Antares Pharma | 0.0 | $986k | 425k | 2.32 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $2.3M | 234k | 9.92 | |
| Destination Maternity Corporation | 0.0 | $378k | 29k | 12.87 | |
| Endeavour International C | 0.0 | $1.1M | 133k | 7.98 | |
| Financial Engines | 0.0 | $569k | 31k | 18.10 | |
| Golub Capital BDC (GBDC) | 0.0 | $544k | 37k | 14.84 | |
| Howard Hughes | 0.0 | $710k | 17k | 42.08 | |
| Inhibitex | 0.0 | $2.0M | 800k | 2.46 | |
| Pacific Biosciences of California (PACB) | 0.0 | $503k | 157k | 3.21 | |
| Univest Corp. of PA (UVSP) | 0.0 | $2.7M | 204k | 13.33 | |
| Univest Corp. of PA (UVSP) | 0.0 | $1.1M | 79k | 13.34 | |
| GenMark Diagnostics | 0.0 | $1.2M | 200k | 5.75 | |
| Youku | 0.0 | $232k | 14k | 16.36 | |
| Pacific Capital Bancorp | 0.0 | $775k | 30k | 25.51 | |
| Ascena Retail | 0.0 | $911k | 34k | 27.07 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.3M | 70k | 17.96 | |
| Gevo | 0.0 | $208k | 37k | 5.58 | |
| Cornerstone Ondemand | 0.0 | $681k | 54k | 12.54 | |
| Adecoagro S A (AGRO) | 0.0 | $3.1M | 365k | 8.62 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $452k | 32k | 13.93 | |
| Citigroup (C) | 0.0 | $74k | 2.9k | 25.77 | |
| Universal American | 0.0 | $1.3M | 129k | 10.06 | |
| Mosaic (MOS) | 0.0 | $53k | 1.1k | 48.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $47k | 1.7k | 26.89 | |
| Sagent Pharmaceuticals | 0.0 | $2.5M | 125k | 20.24 | |
| Vanguard Health Systems | 0.0 | $2.3M | 226k | 10.16 | |
| Cys Investments | 0.0 | $1.1M | 88k | 12.09 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.5M | 63k | 23.96 | |
| Astex Pharmaceuticals | 0.0 | $295k | 153k | 1.92 |
