Jennison Associates

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
Google 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 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 0.1 $48M 1.1M 45.68
Mid-America Apartment (MAA) 0.1 $45M 745k 60.22
Laboratory Corp. of America Holdings 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 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 (BIGGQ) 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
Google 0.0 $6.4M 13k 514.37
Corporate Executive Board Company 0.0 $8.3M 279k 29.80
Big Lots (BIGGQ) 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 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 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 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 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 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 (JBTM) 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