Jennison Associates

Jennison Associates as of Dec. 31, 2011

Portfolio Holdings for Jennison Associates

Jennison Associates holds 943 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $2.7B 6.6M 405.00
Amazon (AMZN) 2.2 $1.6B 9.1M 173.10
Google 2.1 $1.5B 2.3M 645.90
MasterCard Incorporated (MA) 1.7 $1.2B 3.2M 372.82
Precision Castparts 1.6 $1.2B 7.1M 164.79
Starbucks Corporation (SBUX) 1.6 $1.2B 25M 46.01
Shire 1.6 $1.1B 11M 103.90
International Business Machines (IBM) 1.4 $1.0B 5.6M 183.88
Monsanto Company 1.4 $998M 14M 70.07
Schlumberger (SLB) 1.4 $1.0B 15M 68.31
Celgene Corporation 1.3 $947M 14M 67.60
Qualcomm (QCOM) 1.3 $933M 17M 54.70
Oracle Corporation (ORCL) 1.3 $922M 36M 25.65
Nike (NKE) 1.3 $892M 9.3M 96.37
Allergan 1.2 $877M 10M 87.74
Baidu (BIDU) 1.2 $860M 7.4M 116.47
salesforce (CRM) 1.2 $835M 8.2M 101.46
American Express Company (AXP) 1.2 $828M 18M 47.17
EMC Corporation 1.2 $823M 38M 21.54
Costco Wholesale Corporation (COST) 1.1 $815M 9.8M 83.32
Anadarko Petroleum Corporation 1.1 $816M 11M 76.33
Ralph Lauren Corp (RL) 1.1 $806M 5.8M 138.08
Boeing Company (BA) 1.1 $785M 11M 73.35
Estee Lauder Companies (EL) 1.1 $785M 7.0M 112.32
VMware 1.1 $765M 9.2M 83.19
Novo Nordisk A/S (NVO) 1.1 $752M 6.5M 115.26
National-Oilwell Var 1.1 $743M 11M 67.99
Occidental Petroleum Corporation (OXY) 1.0 $702M 7.5M 93.70
Whole Foods Market 0.9 $668M 9.6M 69.58
McDonald's Corporation (MCD) 0.9 $633M 6.3M 100.33
Concho Resources 0.9 $629M 6.7M 93.75
Bristol Myers Squibb (BMY) 0.8 $603M 17M 35.24
Union Pacific Corporation (UNP) 0.8 $600M 5.7M 105.94
Mead Johnson Nutrition 0.8 $601M 8.7M 68.73
Agilent Technologies Inc C ommon (A) 0.8 $582M 17M 34.93
Chipotle Mexican Grill (CMG) 0.8 $535M 1.6M 337.74
Walt Disney Company (DIS) 0.7 $488M 13M 37.50
Coach 0.7 $487M 8.0M 61.04
Johnson & Johnson (JNJ) 0.7 $475M 7.2M 65.58
NetApp (NTAP) 0.7 $477M 13M 36.27
Alexion Pharmaceuticals 0.7 $468M 6.5M 71.50
Red Hat 0.7 $463M 11M 41.29
EOG Resources (EOG) 0.6 $449M 4.6M 98.51
Express Scripts 0.6 $444M 9.9M 44.69
Lululemon Athletica (LULU) 0.6 $448M 9.6M 46.66
Noble Energy 0.6 $436M 4.6M 94.39
Bed Bath & Beyond 0.6 $432M 7.4M 57.97
BorgWarner (BWA) 0.6 $436M 6.8M 63.74
United Technologies Corporation 0.6 $424M 5.8M 73.09
priceline.com Incorporated 0.6 $422M 902k 467.71
Goldman Sachs (GS) 0.6 $407M 4.5M 90.43
Southwestern Energy Company 0.5 $374M 12M 31.94
Visa (V) 0.5 $371M 3.7M 101.53
Comcast Corporation (CMCSA) 0.5 $355M 15M 23.71
Harley-Davidson (HOG) 0.5 $353M 9.1M 38.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $346M 10M 33.21
Avago Technologies 0.5 $319M 11M 28.86
Bunge 0.4 $303M 5.3M 57.20
NII Holdings 0.4 $302M 14M 21.30
Morgan Stanley (MS) 0.4 $300M 20M 15.13
Tiffany & Co. 0.4 $288M 4.3M 66.26
Suncor Energy (SU) 0.4 $283M 9.8M 28.82
Kraft Foods 0.4 $276M 7.4M 37.36
Liberty Global 0.4 $268M 6.8M 39.52
Freeport-McMoRan Copper & Gold (FCX) 0.4 $271M 7.4M 36.79
Mosaic (MOS) 0.4 $270M 5.4M 50.43
Altera Corporation 0.4 $260M 7.0M 37.10
Cameron International Corporation 0.4 $259M 5.3M 49.19
E.I. du Pont de Nemours & Company 0.4 $253M 5.5M 45.78
Halliburton Company (HAL) 0.4 $256M 7.4M 34.51
Exelon Corporation (EXC) 0.4 $257M 5.9M 43.37
Lear Corporation (LEA) 0.3 $251M 6.3M 39.80
Via 0.3 $249M 5.5M 45.41
Calpine Corporation 0.3 $251M 15M 16.33
Cognizant Technology Solutions (CTSH) 0.3 $242M 3.8M 64.31
Flextronics International Ltd Com Stk (FLEX) 0.3 $241M 43M 5.66
Juniper Networks (JNPR) 0.3 $230M 11M 20.41
MetLife (MET) 0.3 $226M 7.2M 31.18
Linkedin Corp 0.3 $228M 3.6M 63.01
Tyson Foods (TSN) 0.3 $219M 11M 20.64
Pfizer (PFE) 0.3 $212M 9.8M 21.64
Illumina (ILMN) 0.3 $212M 7.0M 30.48
JPMorgan Chase & Co. (JPM) 0.3 $202M 6.1M 33.25
International Game Technology 0.3 $202M 12M 17.20
Marathon Petroleum Corp (MPC) 0.3 $206M 6.2M 33.29
Broadcom Corporation 0.3 $198M 6.7M 29.36
Wells Fargo & Company (WFC) 0.3 $191M 6.9M 27.56
MetroPCS Communications 0.3 $192M 22M 8.68
Staples 0.3 $185M 13M 13.89
Roper Industries (ROP) 0.2 $179M 2.1M 86.87
ARM Holdings 0.2 $176M 6.4M 27.67
Williams Companies (WMB) 0.2 $166M 5.0M 33.02
Goldcorp 0.2 $166M 3.8M 44.25
Reliance Steel & Aluminum (RS) 0.2 $162M 3.3M 48.69
Crown Castle International 0.2 $158M 3.5M 44.80
CVS Caremark Corporation (CVS) 0.2 $154M 3.8M 40.78
Ca 0.2 $157M 7.8M 20.21
Lowe's Companies (LOW) 0.2 $154M 6.1M 25.38
Smithfield Foods 0.2 $153M 6.3M 24.28
General Motors Company (GM) 0.2 $154M 7.6M 20.27
Wal-Mart Stores (WMT) 0.2 $151M 2.5M 59.76
Maxim Integrated Products 0.2 $149M 5.7M 26.04
Dunkin' Brands Group 0.2 $147M 5.9M 24.98
Xilinx 0.2 $141M 4.4M 32.06
Alliance Data Systems Corporation (BFH) 0.2 $142M 1.4M 103.84
CONSOL Energy 0.2 $143M 3.9M 36.70
Dril-Quip (DRQ) 0.2 $132M 2.0M 65.82
Denbury Resources 0.2 $136M 9.0M 15.10
Randgold Resources 0.2 $137M 1.3M 102.10
Targa Res Corp (TRGP) 0.2 $132M 3.2M 40.69
IDEX Corporation (IEX) 0.2 $125M 3.4M 37.11
FirstEnergy (FE) 0.2 $119M 2.7M 44.30
FMC Technologies 0.2 $121M 2.3M 52.23
Hess (HES) 0.2 $120M 2.1M 56.80
Cliffs Natural Resources 0.2 $124M 2.0M 62.35
Rosetta Resources 0.2 $124M 2.8M 43.50
Eldorado Gold Corp 0.2 $122M 8.9M 13.73
Citigroup (C) 0.2 $118M 4.5M 26.31
Pvh Corporation (PVH) 0.2 $118M 1.7M 70.49
PNC Financial Services (PNC) 0.2 $112M 1.9M 57.67
BioMarin Pharmaceutical (BMRN) 0.2 $113M 3.3M 34.38
Northrop Grumman Corporation (NOC) 0.2 $112M 1.9M 58.48
News Corporation 0.2 $111M 6.2M 17.84
Dollar Tree (DLTR) 0.2 $112M 1.3M 83.11
Marathon Oil Corporation (MRO) 0.2 $115M 3.9M 29.27
Cimarex Energy 0.2 $110M 1.8M 61.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $105M 1.4M 75.90
Verisign (VRSN) 0.1 $108M 3.0M 35.72
Universal Health Services (UHS) 0.1 $105M 2.7M 38.86
Mylan 0.1 $108M 5.0M 21.46
Patterson-UTI Energy (PTEN) 0.1 $105M 5.3M 19.98
Whiting Petroleum Corporation 0.1 $109M 2.3M 46.69
SBA Communications Corporation 0.1 $107M 2.5M 42.96
Activision Blizzard 0.1 $106M 8.6M 12.32
Perrigo Company 0.1 $105M 1.1M 97.30
Dresser-Rand 0.1 $104M 2.1M 49.91
Kinross Gold Corp (KGC) 0.1 $103M 9.1M 11.40
Oneok (OKE) 0.1 $104M 1.2M 86.69
Cobalt Intl Energy 0.1 $103M 6.6M 15.52
Ecolab (ECL) 0.1 $100M 1.7M 57.81
Apache Corporation 0.1 $99M 1.1M 90.58
Ingersoll-rand Co Ltd-cl A 0.1 $98M 3.2M 30.47
Chicago Bridge & Iron Company 0.1 $100M 2.6M 37.80
National Grid 0.1 $97M 2.0M 48.48
Albemarle Corporation (ALB) 0.1 $98M 1.9M 51.51
Ross Stores (ROST) 0.1 $93M 2.0M 47.53
ITC Holdings 0.1 $93M 1.2M 75.88
PPL Corporation (PPL) 0.1 $93M 3.2M 29.42
Key Energy Services 0.1 $95M 6.2M 15.47
Air Methods Corporation 0.1 $90M 1.1M 84.45
BHP Billiton (BHP) 0.1 $91M 1.3M 70.63
Energy Transfer Equity (ET) 0.1 $90M 2.2M 40.58
Rowan Companies 0.1 $93M 3.1M 30.33
Tim Hortons Inc Com Stk 0.1 $93M 1.9M 48.42
MFA Mortgage Investments 0.1 $90M 13M 6.72
Church & Dwight (CHD) 0.1 $96M 2.1M 45.76
Hldgs (UAL) 0.1 $92M 4.9M 18.87
Hollyfrontier Corp 0.1 $93M 4.0M 23.40
Digital Realty Trust (DLR) 0.1 $85M 1.3M 66.67
Newmont Mining Corporation (NEM) 0.1 $86M 1.4M 60.01
DaVita (DVA) 0.1 $86M 1.1M 75.81
Darden Restaurants (DRI) 0.1 $82M 1.8M 45.58
Sanofi-Aventis SA (SNY) 0.1 $85M 2.3M 36.54
Edison International (EIX) 0.1 $84M 2.0M 41.40
Ariba 0.1 $87M 3.1M 28.08
Finisar Corporation 0.1 $88M 5.2M 16.75
Talisman Energy Inc Com Stk 0.1 $82M 6.4M 12.75
Deckers Outdoor Corporation (DECK) 0.1 $85M 1.1M 75.57
Woodward Governor Company (WWD) 0.1 $84M 2.0M 40.93
Colfax Corporation 0.1 $86M 3.0M 28.48
Valeant Pharmaceuticals Int 0.1 $84M 1.8M 46.69
Compania de Minas Buenaventura SA (BVN) 0.1 $75M 1.9M 38.34
Annaly Capital Management 0.1 $81M 5.1M 15.96
Helmerich & Payne (HP) 0.1 $75M 1.3M 58.36
Yum! Brands (YUM) 0.1 $75M 1.3M 59.01
Symantec Corporation 0.1 $76M 4.9M 15.65
White Mountains Insurance Gp (WTM) 0.1 $81M 179k 453.46
Frontier Communications 0.1 $77M 15M 5.15
J.M. Smucker Company (SJM) 0.1 $76M 978k 78.17
Bill Barrett Corporation 0.1 $79M 2.3M 34.07
Silver Wheaton Corp 0.1 $80M 2.8M 28.96
Rackspace Hosting 0.1 $76M 1.8M 43.01
Kodiak Oil & Gas 0.1 $75M 7.9M 9.50
O'reilly Automotive (ORLY) 0.1 $76M 946k 79.95
CMS Energy Corporation (CMS) 0.1 $69M 3.1M 22.08
AES Corporation (AES) 0.1 $72M 6.1M 11.84
Rio Tinto (RIO) 0.1 $72M 1.5M 48.92
TJX Companies (TJX) 0.1 $74M 1.1M 64.55
Henry Schein (HSIC) 0.1 $74M 1.1M 64.43
FLIR Systems 0.1 $71M 2.8M 25.07
Xcel Energy (XEL) 0.1 $73M 2.6M 27.64
Eaton Vance 0.1 $72M 3.0M 23.64
CenterPoint Energy (CNP) 0.1 $72M 3.6M 20.09
Ruddick Corporation 0.1 $73M 1.7M 42.64
Cheniere Energy (LNG) 0.1 $68M 7.9M 8.69
United Therapeutics Corporation (UTHR) 0.1 $71M 1.5M 47.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $74M 1.4M 52.54
RBC Bearings Incorporated (RBC) 0.1 $70M 1.7M 41.70
Ametek (AME) 0.1 $70M 1.7M 42.10
Ens 0.1 $61M 1.3M 46.92
Bank of New York Mellon Corporation (BK) 0.1 $61M 3.1M 19.91
FTI Consulting (FCN) 0.1 $63M 1.5M 42.42
Clean Harbors (CLH) 0.1 $62M 980k 63.73
Core Laboratories 0.1 $64M 565k 113.95
Power Integrations (POWI) 0.1 $62M 1.9M 33.16
Travelers Companies (TRV) 0.1 $63M 1.1M 59.17
NiSource (NI) 0.1 $63M 2.6M 23.81
American Electric Power Company (AEP) 0.1 $62M 1.5M 41.31
Catalyst Health Solutions 0.1 $66M 1.3M 52.00
First Republic Bank/san F (FRCB) 0.1 $67M 2.2M 30.61
Moody's Corporation (MCO) 0.1 $59M 1.7M 33.68
Expeditors International of Washington (EXPD) 0.1 $53M 1.3M 40.96
Heartland Express (HTLD) 0.1 $60M 4.2M 14.29
J.B. Hunt Transport Services (JBHT) 0.1 $58M 1.3M 45.07
Waste Connections 0.1 $58M 1.7M 33.14
Nordstrom 0.1 $55M 1.1M 49.71
Laboratory Corp. of America Holdings 0.1 $54M 625k 85.97
Gartner (IT) 0.1 $58M 1.7M 34.77
Philip Morris International (PM) 0.1 $54M 685k 78.48
Lazard Ltd-cl A shs a 0.1 $55M 2.1M 26.11
Corporate Executive Board Company 0.1 $56M 1.5M 38.10
Axis Capital Holdings (AXS) 0.1 $59M 1.8M 31.96
Fastenal Company (FAST) 0.1 $55M 1.2M 43.61
Bank of the Ozarks 0.1 $54M 1.8M 29.63
Cinemark Holdings (CNK) 0.1 $54M 2.9M 18.49
Carrizo Oil & Gas 0.1 $55M 2.1M 26.35
Intuit (INTU) 0.1 $59M 1.1M 52.59
Vail Resorts (MTN) 0.1 $58M 1.4M 42.36
tw tele 0.1 $59M 3.0M 19.38
Atmi 0.1 $54M 2.7M 20.03
Lufkin Industries 0.1 $56M 833k 67.31
CommVault Systems (CVLT) 0.1 $57M 1.3M 42.72
Ihs 0.1 $53M 617k 86.16
NetGear (NTGR) 0.1 $54M 1.6M 33.57
Protective Life 0.1 $58M 2.6M 22.56
United Natural Foods (UNFI) 0.1 $54M 1.3M 40.01
MWI Veterinary Supply 0.1 $56M 841k 66.44
B&G Foods (BGS) 0.1 $59M 2.4M 24.07
Express 0.1 $55M 2.8M 19.94
Charles Schwab Corporation (SCHW) 0.1 $49M 4.3M 11.26
Comcast Corporation 0.1 $48M 2.0M 23.56
Great Plains Energy Incorporated 0.1 $52M 2.4M 21.78
Intel Corporation (INTC) 0.1 $48M 2.0M 24.25
Waters Corporation (WAT) 0.1 $47M 638k 74.05
Adtran 0.1 $48M 1.6M 30.16
AGCO Corporation (AGCO) 0.1 $50M 1.2M 42.97
CIGNA Corporation 0.1 $51M 1.2M 42.00
John Wiley & Sons (WLY) 0.1 $49M 1.1M 44.40
Sara Lee 0.1 $51M 2.7M 18.92
Iron Mountain Incorporated 0.1 $51M 1.7M 30.80
Pinnacle Entertainment 0.1 $47M 4.6M 10.16
Public Service Enterprise (PEG) 0.1 $53M 1.6M 33.01
Quicksilver Resources 0.1 $49M 7.3M 6.71
Amphenol Corporation (APH) 0.1 $50M 1.1M 45.39
Darling International (DAR) 0.1 $50M 3.7M 13.29
AMERIGROUP Corporation 0.1 $46M 785k 59.08
Impax Laboratories 0.1 $47M 2.3M 20.17
Cheesecake Factory Incorporated (CAKE) 0.1 $46M 1.6M 29.35
FMC Corporation (FMC) 0.1 $52M 605k 86.04
Wright Express Corporation 0.1 $50M 917k 54.28
Centene Corporation (CNC) 0.1 $47M 1.2M 39.59
NV Energy 0.1 $53M 3.2M 16.35
Pan American Silver Corp Can (PAAS) 0.1 $53M 2.4M 21.81
First Potomac Realty Trust 0.1 $46M 3.5M 13.05
Cavium 0.1 $51M 1.8M 28.43
Northeast Utilities System 0.1 $41M 1.1M 36.07
SLM Corporation (SLM) 0.1 $42M 3.1M 13.40
Pharmasset 0.1 $41M 319k 128.20
Waddell & Reed Financial 0.1 $44M 1.8M 24.77
CenturyLink 0.1 $43M 1.1M 37.20
Newfield Exploration 0.1 $46M 1.2M 37.73
Williams-Sonoma (WSM) 0.1 $46M 1.2M 38.50
Wisconsin Energy Corporation 0.1 $43M 1.2M 34.96
Citigroup Inc unit 0.1 $43M 525k 81.00
Arch Capital Group (ACGL) 0.1 $39M 1.1M 37.23
Robert Half International (RHI) 0.1 $39M 1.4M 28.46
Companhia Energetica Minas Gerais (CIG) 0.1 $43M 2.4M 17.79
Enbridge (ENB) 0.1 $43M 1.1M 37.34
Transcanada Corp 0.1 $41M 933k 43.63
Herbalife Ltd Com Stk (HLF) 0.1 $39M 759k 51.67
Prosperity Bancshares (PB) 0.1 $42M 1.0M 40.35
Oge Energy Corp (OGE) 0.1 $41M 719k 56.71
Salix Pharmaceuticals 0.1 $46M 956k 47.85
Teledyne Technologies Incorporated (TDY) 0.1 $41M 750k 54.85
F5 Networks (FFIV) 0.1 $42M 393k 106.12
Kansas City Southern 0.1 $39M 574k 68.01
StanCorp Financial 0.1 $41M 1.1M 36.75
Bio-Reference Laboratories 0.1 $41M 2.5M 16.27
Symetra Finl Corp 0.1 $43M 4.7M 9.07
Thomson Reuters Corp 0.1 $40M 1.5M 26.67
Tesla Motors (TSLA) 0.1 $42M 1.5M 28.56
Amarin Corporation 0.1 $39M 5.2M 7.49
NRG Energy (NRG) 0.1 $34M 1.9M 18.12
Microsoft Corporation (MSFT) 0.1 $34M 1.3M 25.96
TD Ameritrade Holding 0.1 $33M 2.1M 15.65
Teva Pharmaceutical Industries (TEVA) 0.1 $33M 805k 40.36
Reynolds American 0.1 $37M 902k 41.42
Teradata Corporation (TDC) 0.1 $33M 682k 48.51
Vodafone 0.1 $36M 1.3M 28.03
Sempra Energy (SRE) 0.1 $36M 646k 55.00
Hersha Hospitality Trust 0.1 $36M 7.4M 4.88
Marvell Technology Group 0.1 $33M 2.4M 13.85
GameStop (GME) 0.1 $33M 1.4M 24.13
Hittite Microwave Corporation 0.1 $34M 689k 49.38
Alliant Energy Corporation (LNT) 0.1 $34M 759k 44.11
Mobile Mini 0.1 $36M 2.0M 17.45
UIL Holdings Corporation 0.1 $34M 974k 35.37
Medivation 0.1 $35M 752k 46.11
FirstMerit Corporation 0.1 $37M 2.5M 15.13
Southern Copper Corporation (SCCO) 0.1 $32M 1.1M 30.18
Nabors Industries 0.1 $38M 2.2M 17.34
Insulet Corporation (PODD) 0.1 $36M 1.9M 18.83
Nevsun Res 0.1 $33M 6.0M 5.55
City Tele 0.1 $33M 3.1M 10.50
Genon Energy 0.1 $34M 13M 2.61
Crexus Investment 0.1 $33M 3.2M 10.38
Great Plains Energy Inc unit 06/15/2042 0.1 $36M 537k 66.11
Youku 0.1 $35M 2.2M 15.67
Chunghwa Telecom Co Ltd - (CHT) 0.1 $37M 1.1M 33.28
Baytex Energy Corp (BTE) 0.1 $34M 601k 55.82
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $38M 609k 61.74
Adecoagro S A (AGRO) 0.1 $32M 3.9M 8.27
Ntelos Holdings 0.1 $35M 1.7M 20.38
Exelis 0.1 $33M 3.6M 9.05
Compass Minerals International (CMP) 0.0 $28M 406k 68.85
MAP Pharmaceuticals 0.0 $29M 2.2M 13.17
Hologic (HOLX) 0.0 $31M 1.8M 17.51
IDEXX Laboratories (IDXX) 0.0 $27M 351k 76.96
Global Payments (GPN) 0.0 $27M 574k 47.38
Airgas 0.0 $27M 346k 78.08
Mid-America Apartment (MAA) 0.0 $28M 453k 62.55
Arch Coal 0.0 $31M 2.1M 14.51
Potash Corp. Of Saskatchewan I 0.0 $31M 739k 41.28
W.R. Berkley Corporation (WRB) 0.0 $31M 910k 34.39
Big Lots (BIGGQ) 0.0 $27M 721k 37.76
Energy Xxi 0.0 $30M 945k 31.88
Gra (GGG) 0.0 $31M 761k 40.89
BOK Financial Corporation (BOKF) 0.0 $26M 473k 54.93
Warna 0.0 $30M 606k 50.04
Rogers Communications -cl B (RCI) 0.0 $30M 771k 38.46
Evercore Partners (EVR) 0.0 $31M 1.2M 26.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $30M 5.4M 5.56
Williams Partners 0.0 $32M 530k 59.99
Capstead Mortgage Corporation 0.0 $27M 2.1M 12.44
Informatica Corporation 0.0 $25M 682k 36.93
Texas Roadhouse (TXRH) 0.0 $26M 1.7M 14.90
Bridgepoint Education 0.0 $31M 1.3M 23.00
Ariad Pharmaceuticals 0.0 $29M 2.3M 12.25
Green Dot Corporation (GDOT) 0.0 $26M 846k 31.22
Vera Bradley (VRA) 0.0 $28M 856k 32.25
CSX Corporation (CSX) 0.0 $22M 1.1M 21.06
Incyte Corporation (INCY) 0.0 $22M 1.5M 15.01
Ryland 0.0 $24M 1.5M 15.76
PPG Industries (PPG) 0.0 $19M 227k 83.49
Uti Worldwide 0.0 $21M 1.6M 13.29
Crane 0.0 $19M 396k 46.71
Altria (MO) 0.0 $22M 743k 29.65
UnitedHealth (UNH) 0.0 $20M 393k 50.68
Manpower (MAN) 0.0 $20M 569k 35.75
Dover Corporation (DOV) 0.0 $20M 350k 58.05
Bce (BCE) 0.0 $22M 528k 41.61
Toyota Motor Corporation (TM) 0.0 $23M 344k 66.13
Hecla Mining Company (HL) 0.0 $23M 4.4M 5.23
Bruker Corporation (BRKR) 0.0 $24M 1.9M 12.42
Quest Diagnostics Incorporated (DGX) 0.0 $24M 417k 58.06
Moog (MOG.A) 0.0 $21M 475k 43.93
Copano Energy 0.0 $21M 619k 34.20
Diamond Foods 0.0 $20M 604k 32.27
Elan Corporation 0.0 $25M 1.8M 13.74
Riverbed Technology 0.0 $18M 754k 23.50
URS Corporation 0.0 $21M 609k 35.12
Watts Water Technologies (WTS) 0.0 $21M 619k 34.21
Anixter International 0.0 $23M 391k 59.64
Neogen Corporation (NEOG) 0.0 $21M 696k 30.64
Intrepid Potash 0.0 $24M 1.1M 22.63
Chimera Investment Corporation 0.0 $21M 8.5M 2.51
Qlik Technologies 0.0 $19M 796k 24.20
Provident Energy 0.0 $21M 2.2M 9.69
Summit Hotel Properties (INN) 0.0 $23M 2.4M 9.44
Kosmos Energy 0.0 $23M 1.9M 12.26
Wendy's/arby's Group (WEN) 0.0 $20M 3.7M 5.36
Tim Participacoes Sa- 0.0 $23M 885k 25.80
Xylem (XYL) 0.0 $22M 868k 25.69
Lumos Networks 0.0 $24M 1.6M 15.34
Laredo Petroleum Holdings 0.0 $21M 943k 22.30
Ardea Biosciences 0.0 $12M 701k 16.81
United Parcel Service (UPS) 0.0 $15M 205k 73.19
Heartland Express (HTLD) 0.0 $12M 803k 14.29
SVB Financial (SIVBQ) 0.0 $17M 346k 47.69
LifePoint Hospitals 0.0 $14M 385k 37.15
Cadence Design Systems (CDNS) 0.0 $16M 1.5M 10.40
Thermo Fisher Scientific (TMO) 0.0 $18M 389k 44.97
Apple (AAPL) 0.0 $16M 39k 405.00
White Mountains Insurance Gp (WTM) 0.0 $13M 29k 453.47
iShares S&P 500 Index (IVV) 0.0 $13M 104k 125.96
Dell 0.0 $18M 1.2M 14.63
Murphy Oil Corporation (MUR) 0.0 $13M 224k 55.74
C.H. Robinson Worldwide (CHRW) 0.0 $18M 252k 69.78
Techne Corporation 0.0 $15M 220k 68.26
Delta Air Lines (DAL) 0.0 $17M 2.1M 8.09
Onyx Pharmaceuticals 0.0 $11M 248k 43.95
Complete Production Services 0.0 $16M 482k 33.56
iShares Russell 2000 Index (IWM) 0.0 $11M 150k 73.69
Watson Pharmaceuticals 0.0 $12M 194k 60.34
CIRCOR International 0.0 $17M 467k 35.31
Korn/Ferry International (KFY) 0.0 $12M 676k 17.06
Air Methods Corporation 0.0 $12M 140k 84.45
Berry Petroleum Company 0.0 $13M 320k 42.02
Plexus (PLXS) 0.0 $14M 524k 27.38
Regency Energy Partners 0.0 $17M 699k 24.86
Cepheid 0.0 $17M 499k 34.41
Genesee & Wyoming 0.0 $15M 239k 60.58
Huron Consulting (HURN) 0.0 $13M 332k 38.74
RBC Bearings Incorporated (RBC) 0.0 $13M 313k 41.70
Sunopta (STKL) 0.0 $13M 2.7M 4.82
TransDigm Group Incorporated (TDG) 0.0 $13M 140k 95.68
TreeHouse Foods (THS) 0.0 $16M 248k 65.38
Pentair 0.0 $16M 482k 33.29
Volcano Corporation 0.0 $15M 609k 23.79
DCT Industrial Trust 0.0 $13M 2.6M 5.12
Seabridge Gold (SA) 0.0 $12M 756k 16.11
U.S. Gold Corporation 0.0 $15M 4.3M 3.36
Vitacost 0.0 $17M 2.7M 6.22
Northern Dynasty Minerals Lt (NAK) 0.0 $15M 2.5M 6.04
Ironwood Pharmaceuticals (IRWD) 0.0 $15M 1.2M 11.97
Chelsea Therapeutics International 0.0 $12M 2.4M 5.13
Atlantic Power Corporation 0.0 $13M 900k 14.30
Servicesource 0.0 $17M 1.1M 15.69
Ppl Corporation 8.75% pfd cv 0.0 $15M 275k 55.29
Sagent Pharmaceuticals 0.0 $14M 646k 21.00
Expedia (EXPE) 0.0 $11M 394k 29.02
Sanchez Energy Corp C ommon stocks 0.0 $16M 951k 17.26
Chesapeake Granite Wash Tr (CHKR) 0.0 $12M 515k 24.04
Barrick Gold Corp (GOLD) 0.0 $8.6M 191k 45.25
Tenaris (TS) 0.0 $8.3M 224k 37.18
MasterCard Incorporated (MA) 0.0 $7.6M 20k 372.81
American Express Company (AXP) 0.0 $4.8M 101k 47.17
FTI Consulting (FCN) 0.0 $8.5M 202k 42.42
Costco Wholesale Corporation (COST) 0.0 $5.0M 61k 83.32
Devon Energy Corporation (DVN) 0.0 $8.6M 139k 62.00
McDonald's Corporation (MCD) 0.0 $4.7M 47k 100.33
Monsanto Company 0.0 $5.6M 81k 70.07
Range Resources (RRC) 0.0 $7.6M 123k 61.94
Auxilium Pharmaceuticals 0.0 $6.3M 318k 19.93
BioMarin Pharmaceutical (BMRN) 0.0 $7.9M 231k 34.38
MAP Pharmaceuticals 0.0 $5.5M 416k 13.17
Regeneron Pharmaceuticals (REGN) 0.0 $9.8M 177k 55.43
Clean Harbors (CLH) 0.0 $5.6M 88k 63.73
Spdr S&p 500 Etf (SPY) 0.0 $9.6M 76k 125.50
Cameco Corporation (CCJ) 0.0 $5.0M 278k 18.04
Nucor Corporation (NUE) 0.0 $8.4M 212k 39.57
Power Integrations (POWI) 0.0 $8.6M 261k 33.16
Ultra Petroleum 0.0 $7.3M 245k 29.63
Waste Connections 0.0 $8.0M 241k 33.14
Suno 0.0 $8.3M 202k 41.02
Boeing Company (BA) 0.0 $4.2M 58k 73.34
Mid-America Apartment (MAA) 0.0 $3.8M 61k 62.56
Waddell & Reed Financial 0.0 $6.1M 248k 24.77
Spartech Corporation 0.0 $10M 2.1M 4.73
AmerisourceBergen (COR) 0.0 $8.8M 235k 37.19
LifePoint Hospitals 0.0 $5.2M 140k 37.15
Cadence Design Systems (CDNS) 0.0 $5.7M 546k 10.40
Adtran 0.0 $5.7M 188k 30.16
Aetna 0.0 $9.2M 218k 42.19
AGCO Corporation (AGCO) 0.0 $5.3M 124k 42.97
Alcoa 0.0 $6.5M 753k 8.65
Allergan 0.0 $4.7M 53k 87.75
Baker Hughes Incorporated 0.0 $9.8M 202k 48.64
Deere & Company (DE) 0.0 $7.4M 96k 77.35
International Business Machines (IBM) 0.0 $6.3M 35k 183.87
Nike (NKE) 0.0 $5.3M 55k 96.36
Schlumberger (SLB) 0.0 $4.5M 66k 68.31
John Wiley & Sons (WLY) 0.0 $7.1M 159k 44.40
Qualcomm (QCOM) 0.0 $5.0M 92k 54.70
Shire 0.0 $6.1M 59k 103.89
EMC Corporation 0.0 $4.6M 214k 21.54
Starbucks Corporation (SBUX) 0.0 $6.5M 141k 46.01
Whole Foods Market 0.0 $4.0M 57k 69.58
Novo Nordisk A/S (NVO) 0.0 $4.4M 38k 115.26
Pinnacle Entertainment 0.0 $5.6M 553k 10.16
MarkWest Energy Partners 0.0 $5.6M 103k 55.06
Google 0.0 $7.6M 12k 645.88
Corporate Executive Board Company 0.0 $9.6M 253k 38.10
Big Lots (BIGGQ) 0.0 $6.9M 182k 37.76
OMNOVA Solutions 0.0 $4.3M 935k 4.61
Alliance Data Systems Corporation (BFH) 0.0 $10M 99k 103.84
Chesapeake Energy Corporation 0.0 $6.7M 300k 22.29
IDEX Corporation (IEX) 0.0 $5.4M 147k 37.11
Oracle Corporation (ORCL) 0.0 $4.5M 175k 25.65
Pioneer Natural Resources 0.0 $8.2M 92k 89.48
Precision Castparts 0.0 $6.5M 40k 164.79
Gra (GGG) 0.0 $4.3M 105k 40.89
Monster Worldwide 0.0 $3.9M 494k 7.93
Bank of the Ozarks 0.0 $6.9M 234k 29.63
Amazon (AMZN) 0.0 $9.3M 54k 173.11
Hub (HUBG) 0.0 $9.2M 284k 32.43
Hersha Hospitality Trust 0.0 $5.6M 1.1M 4.88
Atmel Corporation 0.0 $7.4M 914k 8.10
Walter Energy 0.0 $6.9M 115k 60.56
Plains Exploration & Production Company 0.0 $9.2M 252k 36.72
Warna 0.0 $4.1M 82k 50.04
Darling International (DAR) 0.0 $6.7M 501k 13.29
SBA Communications Corporation 0.0 $8.3M 194k 42.96
Estee Lauder Companies (EL) 0.0 $4.2M 37k 112.31
salesforce (CRM) 0.0 $4.7M 46k 101.46
Baidu (BIDU) 0.0 $4.6M 40k 116.48
Eaton Vance 0.0 $4.8M 205k 23.64
AMERIGROUP Corporation 0.0 $7.1M 120k 59.08
Celanese Corporation (CE) 0.0 $4.6M 104k 44.27
Complete Production Services 0.0 $6.2M 185k 33.56
Humana (HUM) 0.0 $5.5M 63k 87.61
A.M. Castle & Co. 0.0 $8.2M 872k 9.46
Evercore Partners (EVR) 0.0 $4.1M 153k 26.62
Korn/Ferry International (KFY) 0.0 $4.2M 248k 17.06
Medicines Company 0.0 $6.8M 364k 18.64
Prosperity Bancshares (PB) 0.0 $7.0M 173k 40.35
Reliance Steel & Aluminum (RS) 0.0 $8.0M 163k 48.69
Berry Petroleum Company 0.0 $5.0M 118k 42.02
Cheesecake Factory Incorporated (CAKE) 0.0 $5.9M 200k 29.35
Catalyst Health Solutions 0.0 $6.9M 132k 52.00
Chipotle Mexican Grill (CMG) 0.0 $3.6M 11k 337.75
Cinemark Holdings (CNK) 0.0 $4.9M 266k 18.49
Carrizo Oil & Gas 0.0 $4.6M 176k 26.35
Douglas Emmett (DEI) 0.0 $4.9M 271k 18.24
Flushing Financial Corporation (FFIC) 0.0 $8.9M 702k 12.63
Finisar Corporation 0.0 $4.2M 248k 16.74
Hittite Microwave Corporation 0.0 $5.1M 103k 49.38
Mobile Mini 0.0 $5.3M 305k 17.45
Moog (MOG.A) 0.0 $7.8M 178k 43.93
Vail Resorts (MTN) 0.0 $8.3M 195k 42.36
Noble Corporation Com Stk 0.0 $7.6M 253k 30.22
Plexus (PLXS) 0.0 $5.4M 198k 27.38
Ruddick Corporation 0.0 $9.4M 221k 42.64
Rosetta Resources 0.0 $9.4M 217k 43.50
Salix Pharmaceuticals 0.0 $5.0M 105k 47.85
Teledyne Technologies Incorporated (TDY) 0.0 $10M 189k 54.85
Wright Express Corporation 0.0 $6.7M 124k 54.28
Chicago Bridge & Iron Company 0.0 $9.7M 256k 37.80
Celgene Corporation 0.0 $5.0M 75k 67.59
Centene Corporation (CNC) 0.0 $5.6M 142k 39.59
Deckers Outdoor Corporation (DECK) 0.0 $6.1M 80k 75.57
Dresser-Rand 0.0 $9.9M 199k 49.91
Genesee & Wyoming 0.0 $5.5M 90k 60.58
MFA Mortgage Investments 0.0 $9.6M 1.4M 6.72
Neurocrine Biosciences (NBIX) 0.0 $5.1M 605k 8.50
tw tele 0.0 $8.0M 413k 19.38
Texas Roadhouse (TXRH) 0.0 $4.6M 305k 14.90
United States Steel Corporation 0.0 $6.4M 242k 26.46
Agnico (AEM) 0.0 $9.2M 254k 36.32
Atmi 0.0 $8.1M 403k 20.03
FirstMerit Corporation 0.0 $7.1M 468k 15.13
FX Energy 0.0 $6.0M 1.3M 4.80
Huron Consulting (HURN) 0.0 $4.9M 126k 38.74
Qlt 0.0 $4.7M 653k 7.20
Rigel Pharmaceuticals 0.0 $4.0M 502k 7.89
StanCorp Financial 0.0 $6.3M 172k 36.75
Sequenom 0.0 $8.2M 1.8M 4.45
VMware 0.0 $4.1M 49k 83.20
Anixter International 0.0 $8.6M 145k 59.64
CommVault Systems (CVLT) 0.0 $7.5M 176k 42.72
NetGear (NTGR) 0.0 $9.2M 274k 33.57
OceanFirst Financial (OCFC) 0.0 $10M 774k 13.07
Protective Life 0.0 $8.4M 371k 22.56
United Natural Foods (UNFI) 0.0 $7.6M 190k 40.01
Woodward Governor Company (WWD) 0.0 $8.9M 217k 40.93
Healthsouth 0.0 $5.8M 329k 17.67
Targacept 0.0 $4.4M 795k 5.57
Dynavax Technologies Corporation 0.0 $10M 3.0M 3.32
Bio-Reference Laboratories 0.0 $5.0M 304k 16.27
MWI Veterinary Supply 0.0 $7.6M 114k 66.44
WSFS Financial Corporation (WSFS) 0.0 $11M 295k 35.96
China Hydroelectric Corp 0.0 $7.5M 6.5M 1.14
EQT Corporation (EQT) 0.0 $7.7M 141k 54.79
Iamgold Corp (IAG) 0.0 $7.9M 500k 15.85
Validus Holdings 0.0 $9.5M 301k 31.50
Validus Holdings 0.0 $3.7M 117k 31.50
B&G Foods (BGS) 0.0 $7.3M 303k 24.07
Weatherford International Lt reg 0.0 $8.0M 548k 14.64
iShares Russell 1000 Growth Index (IWF) 0.0 $8.2M 143k 57.79
Symetra Finl Corp 0.0 $5.4M 595k 9.07
Patriot Coal Corp 0.0 $4.7M 555k 8.47
SolarWinds 0.0 $10M 371k 27.95
SolarWinds 0.0 $4.0M 142k 27.95
Yamana Gold 0.0 $7.2M 491k 14.69
Advantage Oil & Gas 0.0 $8.1M 2.0M 4.15
Insulet Corporation (PODD) 0.0 $4.9M 259k 18.83
Colfax Corporation 0.0 $7.8M 275k 28.48
Celldex Therapeutics 0.0 $4.7M 1.8M 2.60
Corcept Therapeutics Incorporated (CORT) 0.0 $10M 2.9M 3.42
Orbcomm 0.0 $5.2M 1.7M 2.99
Express 0.0 $7.6M 380k 19.94
Achillion Pharmaceuticals 0.0 $7.5M 990k 7.62
Kodiak Oil & Gas 0.0 $4.0M 419k 9.50
First Potomac Realty Trust 0.0 $6.7M 516k 13.05
Gold Reserve 0.0 $4.6M 1.6M 2.80
Crexus Investment 0.0 $4.1M 395k 10.38
Aegerion Pharmaceuticals 0.0 $6.1M 365k 16.74
Chatham Lodging Trust (CLDT) 0.0 $5.9M 548k 10.78
Inhibitex 0.0 $6.4M 586k 10.94
Vera Bradley (VRA) 0.0 $4.0M 125k 32.25
Derma Sciences 0.0 $6.8M 900k 7.58
Platinum Group Metals 0.0 $6.7M 7.7M 0.87
Whiting Petroleum Corp. Perp. pfd cv 0.0 $6.4M 29k 220.05
INC Ventrus Biosciences 0.0 $5.5M 689k 7.99
Tornier Nv 0.0 $4.3M 237k 18.00
Interxion Holding 0.0 $9.2M 681k 13.45
Cavium 0.0 $6.4M 223k 28.43
Arcos Dorados Holdings (ARCO) 0.0 $5.3M 259k 20.53
Vanguard Health Systems 0.0 $5.4M 531k 10.22
D Tranzyme 0.0 $3.9M 1.3M 2.95
Ralph Lauren Corp (RL) 0.0 $4.2M 30k 138.08
Ntelos Holdings 0.0 $4.2M 208k 20.38
Tripadvisor (TRIP) 0.0 $9.9M 394k 25.21
Acadia Healthcare (ACHC) 0.0 $4.6M 460k 9.97
Compass Minerals International (CMP) 0.0 $3.0M 43k 68.84
Keryx Biopharmaceuticals 0.0 $2.8M 1.1M 2.53
Huntington Bancshares Incorporated (HBAN) 0.0 $734k 134k 5.49
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 30k 64.32
Comcast Corporation (CMCSA) 0.0 $161k 6.8k 23.73
Time Warner Cable 0.0 $1.5M 23k 63.58
Lear Corporation (LEA) 0.0 $112k 2.8k 39.65
Sociedad Quimica y Minera (SQM) 0.0 $3.4M 63k 53.84
iStar Financial 0.0 $495k 94k 5.29
BlackRock 0.0 $3.0M 17k 178.21
Goldman Sachs (GS) 0.0 $2.4M 27k 90.44
JPMorgan Chase & Co. (JPM) 0.0 $109k 3.3k 33.30
First Citizens BancShares (FCNCA) 0.0 $976k 5.6k 175.07
Reinsurance Group of America (RGA) 0.0 $368k 7.0k 52.26
Signature Bank (SBNY) 0.0 $560k 9.3k 60.01
PNC Financial Services (PNC) 0.0 $79k 1.4k 57.33
Rli (RLI) 0.0 $726k 10k 72.88
Bank of New York Mellon Corporation (BK) 0.0 $48k 2.4k 20.03
MGIC Investment (MTG) 0.0 $425k 114k 3.73
Discover Financial Services 0.0 $2.8M 118k 24.00
DST Systems 0.0 $676k 15k 45.50
People's United Financial 0.0 $1.9M 146k 12.85
SLM Corporation (SLM) 0.0 $63k 4.7k 13.47
Nasdaq Omx (NDAQ) 0.0 $933k 38k 24.50
Moody's Corporation (MCO) 0.0 $56k 1.7k 33.59
Caterpillar (CAT) 0.0 $3.0M 34k 90.60
Coca-Cola Company (KO) 0.0 $3.0M 43k 69.98
Exxon Mobil Corporation (XOM) 0.0 $3.2M 37k 84.75
FedEx Corporation (FDX) 0.0 $2.9M 35k 83.52
Wal-Mart Stores (WMT) 0.0 $79k 1.3k 59.53
Via 0.0 $116k 2.5k 45.51
Abbott Laboratories (ABT) 0.0 $2.9M 52k 56.22
InterMune 0.0 $374k 30k 12.61
Johnson & Johnson (JNJ) 0.0 $3.0M 46k 65.59
Eli Lilly & Co. (LLY) 0.0 $3.2M 78k 41.56
Pfizer (PFE) 0.0 $87k 4.0k 21.69
Teva Pharmaceutical Industries (TEVA) 0.0 $48k 1.2k 40.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 54k 33.21
Walt Disney Company (DIS) 0.0 $2.7M 72k 37.50
HSN 0.0 $372k 10k 36.30
Bunge 0.0 $87k 1.5k 56.90
Chevron Corporation (CVX) 0.0 $3.1M 29k 106.40
Pulte (PHM) 0.0 $416k 66k 6.32
Cardinal Health (CAH) 0.0 $795k 20k 40.61
Bristol Myers Squibb (BMY) 0.0 $3.2M 91k 35.24
Bed Bath & Beyond 0.0 $2.8M 48k 57.98
Coach 0.0 $2.7M 44k 61.03
Curtiss-Wright (CW) 0.0 $336k 9.5k 35.33
Eaton Corporation 0.0 $2.8M 64k 43.54
Federated Investors (FHI) 0.0 $422k 28k 15.17
Fidelity National Financial 0.0 $523k 33k 15.92
Forest Oil Corporation 0.0 $260k 19k 13.53
International Game Technology 0.0 $90k 5.2k 17.16
Kohl's Corporation (KSS) 0.0 $2.8M 57k 49.35
Kraft Foods 0.0 $52k 1.4k 37.14
NetApp (NTAP) 0.0 $2.9M 79k 36.27
Newmont Mining Corporation (NEM) 0.0 $104k 1.7k 60.29
Noble Energy 0.0 $110k 1.2k 94.50
Northrop Grumman Corporation (NOC) 0.0 $73k 1.2k 58.73
Nuance Communications 0.0 $350k 14k 25.15
Public Storage (PSA) 0.0 $1.2M 8.6k 134.41
Royal Caribbean Cruises (RCL) 0.0 $2.5M 100k 24.77
Snap-on Incorporated (SNA) 0.0 $2.0M 39k 50.61
Travelers Companies (TRV) 0.0 $59k 1.0k 59.00
Uti Worldwide 0.0 $935k 70k 13.29
Union Pacific Corporation (UNP) 0.0 $3.4M 33k 105.94
Wells Fargo & Company (WFC) 0.0 $132k 4.8k 27.59
Exterran Holdings 0.0 $326k 36k 9.10
KBR (KBR) 0.0 $834k 30k 27.87
Schnitzer Steel Industries (RDUS) 0.0 $282k 6.7k 42.30
Harley-Davidson (HOG) 0.0 $2.7M 70k 38.86
Jack in the Box (JACK) 0.0 $1.4M 65k 20.90
Tiffany & Co. 0.0 $1.9M 29k 66.24
Vulcan Materials Company (VMC) 0.0 $1.3M 34k 39.35
CACI International (CACI) 0.0 $258k 4.6k 55.89
Morgan Stanley (MS) 0.0 $87k 5.7k 15.15
Timken Company (TKR) 0.0 $678k 18k 38.69
Verizon Communications (VZ) 0.0 $3.2M 79k 40.12
Albany International (AIN) 0.0 $655k 28k 23.13
International Paper Company (IP) 0.0 $3.1M 105k 29.60
Hanesbrands (HBI) 0.0 $454k 21k 21.88
Entegris (ENTG) 0.0 $339k 39k 8.72
E.I. du Pont de Nemours & Company 0.0 $1.6M 36k 45.78
International Rectifier Corporation 0.0 $1.1M 55k 19.43
Helen Of Troy (HELE) 0.0 $523k 17k 30.69
National-Oilwell Var 0.0 $3.0M 44k 67.98
AVX Corporation 0.0 $791k 62k 12.76
Tyson Foods (TSN) 0.0 $61k 3.0k 20.60
Interpublic Group of Companies (IPG) 0.0 $1.0M 105k 9.73
Cabela's Incorporated 0.0 $367k 14k 25.44
CVS Caremark Corporation (CVS) 0.0 $108k 2.6k 40.89
Mylan 0.0 $132k 6.1k 21.53
Health Management Associates 0.0 $422k 57k 7.37
Lincare Holdings 0.0 $565k 22k 25.70
McKesson Corporation (MCK) 0.0 $3.1M 40k 77.90
McKesson Corporation (MCK) 0.0 $1.6M 20k 77.90
Red Hat 0.0 $2.4M 59k 41.29
American Financial (AFG) 0.0 $327k 8.9k 36.92
Olin Corporation (OLN) 0.0 $501k 26k 19.63
Arrow Electronics (ARW) 0.0 $1.2M 33k 37.41
Shoe Carnival (SCVL) 0.0 $385k 15k 25.71
Anadarko Petroleum Corporation 0.0 $2.9M 39k 76.32
CIGNA Corporation 0.0 $57k 1.4k 41.70
Halliburton Company (HAL) 0.0 $78k 2.3k 34.62
Hess (HES) 0.0 $64k 1.1k 56.94
Liberty Global 0.0 $165k 4.2k 39.42
Maxim Integrated Products 0.0 $55k 2.1k 25.96
News Corporation 0.0 $67k 3.7k 17.90
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 32k 93.70
Pepsi (PEP) 0.0 $3.0M 45k 66.36
Procter & Gamble Company (PG) 0.0 $3.0M 45k 66.72
Sanofi-Aventis SA (SNY) 0.0 $62k 1.7k 36.51
Symantec Corporation 0.0 $74k 4.7k 15.60
Target Corporation (TGT) 0.0 $2.8M 55k 51.21
United Technologies Corporation 0.0 $2.6M 36k 73.08
Walgreen Company 0.0 $2.8M 85k 33.06
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 85k 34.92
Ca 0.0 $145k 7.2k 20.26
iShares Russell 1000 Value Index (IWD) 0.0 $625k 9.8k 63.53
Echostar Corporation (SATS) 0.0 $790k 38k 20.93
Exelon Corporation (EXC) 0.0 $75k 1.7k 43.23
Staples 0.0 $72k 5.2k 13.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $51k 1.4k 36.64
Lazard Ltd-cl A shs a 0.0 $46k 1.8k 25.93
Illinois Tool Works (ITW) 0.0 $1.0M 22k 46.72
EOG Resources (EOG) 0.0 $2.3M 24k 98.51
Lowe's Companies (LOW) 0.0 $1.3M 50k 25.38
First Industrial Realty Trust (FR) 0.0 $626k 61k 10.23
Visa (V) 0.0 $2.6M 26k 101.55
ProAssurance Corporation (PRA) 0.0 $683k 8.6k 79.78
SandRidge Energy 0.0 $1.0M 124k 8.16
Vornado Realty Trust (VNO) 0.0 $3.0M 38k 76.85
Orbital Sciences 0.0 $563k 39k 14.54
ConAgra Foods (CAG) 0.0 $3.0M 113k 26.40
WABCO Holdings 0.0 $1.4M 31k 43.39
OMNOVA Solutions 0.0 $1.5M 330k 4.61
American National Insurance Company 0.0 $645k 8.8k 73.01
Applied Materials (AMAT) 0.0 $2.1M 200k 10.71
Arch Capital Group (ACGL) 0.0 $45k 1.2k 37.07
Axis Capital Holdings (AXS) 0.0 $55k 1.7k 31.79
Fifth Street Finance 0.0 $394k 41k 9.58
Primerica (PRI) 0.0 $606k 26k 23.24
Roper Industries (ROP) 0.0 $692k 8.0k 86.89
Penske Automotive (PAG) 0.0 $528k 27k 19.26
priceline.com Incorporated 0.0 $3.1M 6.7k 467.75
Southwestern Energy Company 0.0 $51k 1.6k 31.72
Cascade Corporation 0.0 $365k 7.7k 47.18
Kennametal (KMT) 0.0 $2.0M 54k 36.52
Marathon Oil Corporation (MRO) 0.0 $90k 3.1k 29.34
Smithfield Foods 0.0 $114k 4.7k 24.34
Monster Worldwide 0.0 $1.1M 142k 7.93
Constellation Brands (STZ) 0.0 $1.5M 70k 20.68
HCC Insurance Holdings 0.0 $423k 15k 27.48
NII Holdings 0.0 $94k 4.4k 21.37
Hub (HUBG) 0.0 $3.5M 107k 32.43
Sinclair Broadcast 0.0 $486k 43k 11.34
Strategic Hotels & Resorts 0.0 $613k 114k 5.37
Avis Budget (CAR) 0.0 $406k 38k 10.72
Corn Products International 0.0 $645k 12k 52.62
Calpine Corporation 0.0 $100k 6.1k 16.38
WuXi PharmaTech 0.0 $2.8M 255k 11.04
W.R. Grace & Co. 0.0 $481k 11k 45.88
Rite Aid Corporation 0.0 $430k 341k 1.26
Goldcorp 0.0 $52k 1.2k 43.84
Juniper Networks (JNPR) 0.0 $935k 46k 20.42
Mead Johnson Nutrition 0.0 $3.1M 45k 68.72
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.3M 42k 55.94
Illumina (ILMN) 0.0 $1.4M 45k 30.47
Express Scripts 0.0 $2.4M 54k 44.69
Broadcom Corporation 0.0 $1.0M 34k 29.37
Brooks Automation (AZTA) 0.0 $918k 89k 10.27
Fairchild Semiconductor International 0.0 $374k 31k 12.04
Kadant (KAI) 0.0 $497k 22k 22.62
Marvell Technology Group 0.0 $49k 3.5k 13.86
National HealthCare Corporation (NHC) 0.0 $792k 19k 41.89
Newpark Resources (NPKI) 0.0 $714k 75k 9.49
RPC (RES) 0.0 $588k 32k 18.25
Sauer-Danfoss 0.0 $757k 21k 36.20
W&T Offshore (WTI) 0.0 $751k 35k 21.21
Agilysys (AGYS) 0.0 $341k 43k 7.95
Buckeye Technologies 0.0 $440k 13k 33.42
Calamos Asset Management 0.0 $652k 52k 12.51
Cash America International 0.0 $775k 17k 46.62
A.M. Castle & Co. 0.0 $3.3M 345k 9.46
Century Aluminum Company (CENX) 0.0 $266k 31k 8.52
DSW 0.0 $582k 13k 44.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $121k 21k 5.64
Hecla Mining Company (HL) 0.0 $3.3M 631k 5.23
Ingram Micro 0.0 $309k 17k 18.21
International Bancshares Corporation 0.0 $453k 25k 18.32
Littelfuse (LFUS) 0.0 $1.3M 31k 42.97
MKS Instruments (MKSI) 0.0 $575k 21k 27.80
Altera Corporation 0.0 $1.6M 44k 37.10
Ariba 0.0 $2.4M 84k 28.08
Atwood Oceanics 0.0 $1.2M 31k 39.80
Bill Barrett Corporation 0.0 $2.8M 81k 34.07
Bruker Corporation (BRKR) 0.0 $3.0M 242k 12.42
Commerce Bancshares (CBSH) 0.0 $753k 20k 38.11
Comtech Telecomm (CMTL) 0.0 $371k 13k 28.61
Concho Resources 0.0 $2.8M 30k 93.74
Douglas Emmett (DEI) 0.0 $1.9M 105k 18.24
Education Realty Trust 0.0 $422k 41k 10.23
Empresa Nacional de Electricidad 0.0 $2.5M 57k 44.36
Essex Property Trust (ESS) 0.0 $806k 5.7k 140.52
Exelixis (EXEL) 0.0 $364k 77k 4.74
Flushing Financial Corporation (FFIC) 0.0 $3.4M 267k 12.63
Georgia Gulf Corporation 0.0 $548k 28k 19.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.1M 555k 5.56
GrafTech International 0.0 $470k 34k 13.65
Iconix Brand 0.0 $398k 24k 16.31
Ingersoll-rand Co Ltd-cl A 0.0 $70k 2.3k 30.33
Jabil Circuit (JBL) 0.0 $922k 47k 19.65
Kirby Corporation (KEX) 0.0 $362k 5.5k 65.81
Kronos Worldwide (KRO) 0.0 $327k 18k 18.03
LSB Industries (LXU) 0.0 $376k 13k 28.03
MetLife (MET) 0.0 $88k 2.8k 31.21
Maxcom Telecomunic S.A.B. de C.V. 0.0 $3.0M 1.7M 1.75
Nordson Corporation (NDSN) 0.0 $381k 9.3k 41.14
Royal Gold (RGLD) 0.0 $505k 7.5k 67.47
ScanSource (SCSC) 0.0 $773k 22k 36.00
Sangamo Biosciences (SGMO) 0.0 $568k 200k 2.84
Stone Energy Corporation 0.0 $317k 12k 26.35
Akorn 0.0 $221k 20k 11.13
Alexion Pharmaceuticals 0.0 $2.2M 32k 71.49
ARM Holdings 0.0 $1.4M 50k 27.67
Credicorp (BAP) 0.0 $3.5M 32k 109.47
BorgWarner (BWA) 0.0 $2.6M 41k 63.73
Cymer 0.0 $1.3M 25k 49.75
Diamond Foods 0.0 $2.3M 70k 32.27
Energen Corporation 0.0 $2.1M 42k 50.00
Hercules Offshore 0.0 $671k 151k 4.44
Ida (IDA) 0.0 $1.7M 41k 42.41
Jarden Corporation 0.0 $1.4M 48k 29.88
James River Coal Company 0.0 $134k 19k 6.94
Lululemon Athletica (LULU) 0.0 $2.4M 52k 46.66
Old Dominion Freight Line (ODFL) 0.0 $366k 9.0k 40.57
Progenics Pharmaceuticals 0.0 $1.5M 176k 8.54
Panera Bread Company 0.0 $309k 2.2k 141.48
Rockwood Holdings 0.0 $791k 20k 39.36
Susser Holdings Corporation 0.0 $505k 22k 22.63
Thomas Properties 0.0 $2.5M 739k 3.33
Thomas Properties 0.0 $883k 265k 3.33
Aqua America 0.0 $1.7M 76k 22.04
Alamo (ALG) 0.0 $408k 15k 26.95
Cleco Corporation 0.0 $2.0M 53k 38.10
Capstone Turbine Corporation 0.0 $416k 359k 1.16
Geo 0.0 $2.9M 173k 16.75
Independent Bank (INDB) 0.0 $415k 15k 27.29
MasTec (MTZ) 0.0 $785k 45k 17.36
NBT Ban (NBTB) 0.0 $888k 40k 22.12
National Fuel Gas (NFG) 0.0 $2.7M 49k 55.59
Novellus Systems 0.0 $432k 11k 41.32
Portfolio Recovery Associates 0.0 $299k 4.4k 67.43
Quality Systems 0.0 $338k 9.1k 36.96
Seaboard Corporation (SEB) 0.0 $548k 269.00 2037.17
SYNNEX Corporation (SNX) 0.0 $460k 15k 30.49
Tech Data Corporation 0.0 $1.3M 27k 49.39
UniSource Energy 0.0 $1.8M 49k 36.93
Westlake Chemical Corporation (WLK) 0.0 $393k 9.8k 40.20
Cytori Therapeutics 0.0 $800k 364k 2.20
GTx 0.0 $348k 104k 3.36
OceanFirst Financial (OCFC) 0.0 $3.2M 246k 13.07
Golar Lng (GLNG) 0.0 $2.5M 57k 44.44
RTI Biologics 0.0 $355k 80k 4.44
Caribou Coffee Company 0.0 $384k 28k 13.95
Heckmann Corporation 0.0 $390k 59k 6.65
Intrepid Potash 0.0 $3.5M 156k 22.63
LeCROY Corporation 0.0 $346k 41k 8.40
NCI Building Systems 0.0 $525k 48k 10.88
Rayonier (RYN) 0.0 $2.5M 56k 44.63
Sterling Construction Company (STRL) 0.0 $322k 30k 10.78
U.S. Gold Corporation 0.0 $2.0M 591k 3.36
Vitacost 0.0 $2.6M 411k 6.22
Suncor Energy (SU) 0.0 $57k 2.0k 29.04
Clearwire Corporation 0.0 $376k 194k 1.94
Cloud Peak Energy 0.0 $485k 25k 19.32
Patriot Coal Corp 0.0 $1.8M 214k 8.47
Anthera Pharmaceuticals 0.0 $348k 57k 6.15
Education Management (EDMCQ) 0.0 $976k 35k 28.00
IDT Corporation (IDT) 0.0 $530k 57k 9.38
Oclaro 0.0 $1.4M 495k 2.82
Oclaro 0.0 $38k 13k 2.83
MetroPCS Communications 0.0 $93k 11k 8.71
Unisys Corporation (UIS) 0.0 $354k 18k 19.70
AVEO Pharmaceuticals 0.0 $1.1M 64k 17.20
Orbcomm 0.0 $1.9M 637k 2.99
Alexander's (ALX) 0.0 $474k 1.3k 370.31
NetSuite 0.0 $525k 13k 40.52
Avago Technologies 0.0 $1.9M 64k 28.86
HeartWare International 0.0 $3.4M 50k 69.01
Primoris Services (PRIM) 0.0 $617k 41k 14.93
Global Power Equipment Grp I 0.0 $416k 18k 23.73
Hldgs (UAL) 0.0 $74k 3.9k 18.98
Industries N shs - a - (LYB) 0.0 $380k 12k 32.45
General Motors Company (GM) 0.0 $69k 3.4k 20.13
Amyris 0.0 $489k 42k 11.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $617k 36k 17.24
Bravo Brio Restaurant 0.0 $599k 35k 17.15
Chatham Lodging Trust (CLDT) 0.0 $2.5M 234k 10.78
Golub Capital BDC (GBDC) 0.0 $329k 21k 15.49
Howard Hughes 0.0 $884k 20k 44.15
Pacific Biosciences of California (PACB) 0.0 $425k 152k 2.80
Univest Corp. of PA (UVSP) 0.0 $2.8M 192k 14.64
Univest Corp. of PA (UVSP) 0.0 $1.0M 72k 14.64
GenMark Diagnostics 0.0 $824k 200k 4.12
Youku 0.0 $222k 14k 15.65
Sterling Finl Corp Wash 0.0 $375k 23k 16.70
D Otelco Inc unit 99/99/9999 0.0 $2.8M 203k 13.87
Servicesource 0.0 $2.7M 172k 15.69
Endocyte 0.0 $131k 35k 3.77
Adecoagro S A (AGRO) 0.0 $2.7M 331k 8.27
D Fluidigm Corp Del (LAB) 0.0 $413k 31k 13.16
Citigroup (C) 0.0 $76k 2.9k 26.46
Universal American 0.0 $769k 61k 12.71
Mosaic (MOS) 0.0 $73k 1.4k 50.73
Linkedin Corp 0.0 $1.3M 21k 63.01
Marathon Petroleum Corp (MPC) 0.0 $58k 1.7k 33.18
Sagent Pharmaceuticals 0.0 $3.0M 145k 21.00
Vanguard Health Systems 0.0 $2.1M 205k 10.22
Lone Pine Res 0.0 $82k 12k 6.97
Cys Investments 0.0 $358k 27k 13.15
Dunkin' Brands Group 0.0 $1.3M 52k 24.98
Level 3 Communications 0.0 $834k 49k 16.99
Exelis 0.0 $2.4M 262k 9.05
J Global (ZD) 0.0 $841k 30k 28.13
Acadia Healthcare (ACHC) 0.0 $914k 92k 9.97
Lumos Networks 0.0 $3.2M 210k 15.34
Laredo Petroleum Holdings 0.0 $2.1M 92k 22.30
Rose Rock Midstream 0.0 $2.1M 100k 20.58