Jennison Associates

Jennison Associates as of March 31, 2012

Portfolio Holdings for Jennison Associates

Jennison Associates holds 914 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $3.7B 6.1M 599.47
EMC Corporation 1.7 $1.4B 47M 29.88
MasterCard Incorporated (MA) 1.7 $1.4B 3.3M 420.54
Starbucks Corporation (SBUX) 1.6 $1.3B 24M 55.89
Google 1.5 $1.3B 2.0M 641.24
Amazon (AMZN) 1.5 $1.3B 6.3M 202.51
Precision Castparts 1.5 $1.2B 7.1M 172.90
Goldman Sachs (GS) 1.4 $1.1B 9.2M 124.37
Baidu (BIDU) 1.3 $1.1B 7.6M 145.77
UnitedHealth (UNH) 1.3 $1.1B 18M 58.94
Novo Nordisk A/S (NVO) 1.3 $1.1B 7.6M 138.71
Nike (NKE) 1.2 $1.0B 9.4M 108.44
salesforce (CRM) 1.2 $1.0B 6.5M 154.51
Allergan 1.2 $992M 10M 95.43
VMware 1.2 $988M 8.8M 112.37
International Business Machines (IBM) 1.2 $986M 4.7M 208.65
National-Oilwell Var 1.1 $945M 12M 79.47
Ralph Lauren Corp (RL) 1.1 $945M 5.4M 174.33
Monsanto Company 1.1 $912M 11M 79.76
Agilent Technologies Inc C ommon (A) 1.1 $905M 20M 44.51
Anadarko Petroleum Corporation 1.1 $904M 12M 78.34
Celgene Corporation 1.1 $900M 12M 77.52
Estee Lauder Companies (EL) 1.1 $885M 14M 61.94
Alexion Pharmaceuticals 1.1 $873M 9.4M 92.86
American Tower Reit (AMT) 1.1 $874M 14M 63.02
Qualcomm (QCOM) 1.0 $859M 13M 68.02
Shire 1.0 $852M 9.0M 94.75
Red Hat 1.0 $843M 14M 59.89
American Express Company (AXP) 1.0 $834M 14M 57.86
Costco Wholesale Corporation (COST) 1.0 $827M 9.1M 90.80
Boeing Company (BA) 0.9 $791M 11M 74.37
Whole Foods Market 0.9 $771M 9.3M 83.20
Union Pacific Corporation (UNP) 0.9 $768M 7.1M 107.48
United Technologies Corporation 0.9 $745M 9.0M 82.94
Linkedin Corp 0.9 $724M 7.1M 101.99
Lululemon Athletica (LULU) 0.9 $719M 9.6M 74.68
priceline.com Incorporated 0.8 $708M 986k 717.50
NetApp (NTAP) 0.8 $697M 16M 44.77
McDonald's Corporation (MCD) 0.8 $695M 7.1M 98.10
Occidental Petroleum Corporation (OXY) 0.8 $690M 7.2M 95.23
Mead Johnson Nutrition 0.8 $694M 8.4M 82.48
Concho Resources 0.8 $671M 6.6M 102.08
Schlumberger (SLB) 0.8 $667M 9.5M 69.93
Chipotle Mexican Grill (CMG) 0.8 $661M 1.6M 418.00
Coach 0.8 $633M 8.2M 77.28
Visa (V) 0.7 $605M 5.1M 118.00
Walt Disney Company (DIS) 0.7 $578M 13M 43.78
Harley-Davidson (HOG) 0.6 $533M 11M 49.08
Bristol Myers Squibb (BMY) 0.6 $523M 16M 33.75
EOG Resources (EOG) 0.6 $517M 4.7M 111.10
BorgWarner (BWA) 0.6 $511M 6.1M 84.34
Lowe's Companies (LOW) 0.6 $500M 16M 31.38
Oracle Corporation (ORCL) 0.6 $495M 17M 29.16
Crown Castle International 0.6 $471M 8.8M 53.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $474M 12M 41.01
Noble Energy 0.6 $456M 4.7M 97.78
Morgan Stanley (MS) 0.6 $455M 23M 19.64
Juniper Networks (JNPR) 0.5 $448M 20M 22.88
Comcast Corporation (CMCSA) 0.5 $437M 15M 30.01
Avago Technologies 0.5 $428M 11M 38.97
Fossil 0.5 $403M 3.1M 131.98
Altera Corporation 0.5 $372M 9.3M 39.82
Liberty Global 0.4 $323M 6.7M 47.89
Roper Industries (ROP) 0.4 $316M 3.2M 99.16
Suncor Energy (SU) 0.4 $315M 9.6M 32.70
Bunge 0.4 $307M 4.5M 68.44
Flextronics International Ltd Com Stk (FLEX) 0.4 $311M 43M 7.23
Maxim Integrated Products 0.4 $297M 10M 28.59
Illumina (ILMN) 0.3 $290M 5.5M 52.61
Mosaic (MOS) 0.3 $294M 5.3M 55.29
Dunkin' Brands Group 0.3 $294M 9.8M 30.11
Lear Corporation (LEA) 0.3 $287M 6.2M 46.49
Kraft Foods 0.3 $286M 7.5M 38.01
NII Holdings 0.3 $287M 16M 18.31
Cameron International Corporation 0.3 $285M 5.4M 52.83
JPMorgan Chase & Co. (JPM) 0.3 $277M 6.0M 45.98
Freeport-McMoRan Copper & Gold (FCX) 0.3 $279M 7.3M 38.04
Calpine Corporation 0.3 $265M 15M 17.21
Ens 0.3 $252M 4.8M 52.93
Cognizant Technology Solutions (CTSH) 0.3 $247M 3.2M 76.95
Via 0.3 $253M 5.3M 47.46
Pfizer (PFE) 0.3 $251M 11M 22.66
Halliburton Company (HAL) 0.3 $249M 7.5M 33.19
MetLife (MET) 0.3 $241M 6.4M 37.35
Wells Fargo & Company (WFC) 0.3 $234M 6.9M 34.14
Panera Bread Company 0.3 $227M 1.4M 160.92
Staples 0.3 $217M 13M 16.18
Southwestern Energy Company 0.3 $220M 7.2M 30.60
Exelon Corporation (EXC) 0.2 $210M 5.3M 39.21
Cobalt Intl Energy 0.2 $206M 6.9M 30.03
International Game Technology 0.2 $197M 12M 16.79
Tyson Foods (TSN) 0.2 $198M 10M 19.15
ARM Holdings 0.2 $202M 7.1M 28.29
Reliance Steel & Aluminum (RS) 0.2 $192M 3.4M 56.48
Denbury Resources 0.2 $189M 10M 18.23
MetroPCS Communications 0.2 $193M 21M 9.02
Xilinx 0.2 $181M 5.0M 36.43
Marathon Petroleum Corp (MPC) 0.2 $181M 4.2M 43.36
SBA Communications Corporation 0.2 $176M 3.5M 50.81
Kinross Gold Corp (KGC) 0.2 $172M 18M 9.79
Eldorado Gold Corp 0.2 $173M 13M 13.74
CVS Caremark Corporation (CVS) 0.2 $170M 3.8M 44.80
IDEX Corporation (IEX) 0.2 $164M 3.9M 42.13
Wal-Mart Stores (WMT) 0.2 $156M 2.5M 61.20
Tiffany & Co. 0.2 $158M 2.3M 69.13
Ca 0.2 $160M 5.8M 27.56
Williams Companies (WMB) 0.2 $162M 5.3M 30.81
Targa Res Corp (TRGP) 0.2 $157M 3.4M 45.45
Pvh Corporation (PVH) 0.2 $161M 1.8M 89.33
Universal Health Services (UHS) 0.2 $151M 3.6M 41.91
Alliance Data Systems Corporation (BFH) 0.2 $153M 1.2M 125.96
Citigroup (C) 0.2 $148M 4.0M 36.55
Dril-Quip (DRQ) 0.2 $140M 2.2M 65.02
Rowan Companies 0.2 $143M 4.4M 32.93
Rosetta Resources 0.2 $143M 2.9M 48.76
Cheniere Energy (LNG) 0.2 $138M 9.2M 14.98
Ametek (AME) 0.2 $142M 2.9M 48.51
Michael Kors Holdings 0.2 $138M 3.0M 46.59
Dollar Tree (DLTR) 0.2 $133M 1.4M 94.49
CONSOL Energy 0.2 $132M 3.9M 34.10
Ingersoll-rand Co Ltd-cl A 0.2 $135M 3.3M 41.35
PNC Financial Services (PNC) 0.1 $125M 1.9M 64.49
Verisign (VRSN) 0.1 $127M 3.3M 38.34
Darden Restaurants (DRI) 0.1 $121M 2.4M 51.16
Mylan 0.1 $121M 5.2M 23.45
Hess (HES) 0.1 $122M 2.1M 58.95
News Corporation 0.1 $123M 6.3M 19.69
Marathon Oil Corporation (MRO) 0.1 $123M 3.9M 31.70
Whiting Petroleum Corporation 0.1 $127M 2.3M 54.30
Activision Blizzard 0.1 $128M 10M 12.82
Finisar Corporation 0.1 $129M 6.4M 20.15
Cimarex Energy 0.1 $128M 1.7M 75.47
BioMarin Pharmaceutical (BMRN) 0.1 $119M 3.5M 34.25
Marvell Technology Group 0.1 $116M 7.4M 15.73
Cliffs Natural Resources 0.1 $120M 1.7M 69.26
Key Energy Services 0.1 $118M 7.6M 15.45
Ariba 0.1 $114M 3.5M 32.71
Chicago Bridge & Iron Company 0.1 $119M 2.8M 43.19
Randgold Resources 0.1 $116M 1.3M 87.98
Rackspace Hosting 0.1 $116M 2.0M 57.79
Colfax Corporation 0.1 $121M 3.4M 35.24
Hldgs (UAL) 0.1 $120M 5.6M 21.50
Ecolab (ECL) 0.1 $104M 1.7M 61.72
FirstEnergy (FE) 0.1 $111M 2.4M 45.59
Apache Corporation 0.1 $110M 1.1M 100.44
FMC Technologies 0.1 $111M 2.2M 50.42
Ross Stores (ROST) 0.1 $110M 1.9M 58.10
DaVita (DVA) 0.1 $107M 1.2M 90.17
Eaton Vance 0.1 $111M 3.9M 28.58
Tim Hortons Inc Com Stk 0.1 $109M 2.0M 53.54
MFA Mortgage Investments 0.1 $108M 14M 7.47
Hollyfrontier Corp 0.1 $107M 3.3M 32.15
Annaly Capital Management 0.1 $97M 6.2M 15.82
Digital Realty Trust (DLR) 0.1 $100M 1.3M 73.97
Henry Schein (HSIC) 0.1 $97M 1.3M 75.68
ITC Holdings 0.1 $98M 1.3M 76.94
Smithfield Foods 0.1 $103M 4.7M 22.03
Berry Petroleum Company 0.1 $104M 2.2M 47.13
Dresser-Rand 0.1 $99M 2.1M 46.39
Albemarle Corporation (ALB) 0.1 $101M 1.6M 63.92
Oneok (OKE) 0.1 $99M 1.2M 81.66
Valeant Pharmaceuticals Int 0.1 $97M 1.8M 53.69
Core Laboratories 0.1 $88M 667k 131.57
Sanofi-Aventis SA (SNY) 0.1 $89M 2.3M 38.75
Symantec Corporation 0.1 $91M 4.9M 18.70
White Mountains Insurance Gp (WTM) 0.1 $92M 184k 501.72
Goldcorp 0.1 $95M 2.1M 45.06
Edison International (EIX) 0.1 $94M 2.2M 42.51
Air Methods Corporation 0.1 $93M 1.1M 87.25
BHP Billiton (BHP) 0.1 $90M 1.2M 72.40
Carrizo Oil & Gas 0.1 $91M 3.2M 28.26
Energy Transfer Equity (ET) 0.1 $89M 2.2M 40.30
Woodward Governor Company (WWD) 0.1 $91M 2.1M 42.83
Silver Wheaton Corp 0.1 $93M 2.8M 33.20
O'reilly Automotive (ORLY) 0.1 $92M 1.0M 91.35
Xylem (XYL) 0.1 $94M 3.4M 27.75
Bed Bath & Beyond 0.1 $83M 1.3M 65.77
Gartner (IT) 0.1 $82M 1.9M 42.64
Rio Tinto (RIO) 0.1 $81M 1.4M 55.59
J.M. Smucker Company (SJM) 0.1 $85M 1.0M 81.36
AMERIGROUP Corporation 0.1 $80M 1.2M 67.28
Catalyst Health Solutions 0.1 $79M 1.2M 63.73
Intuit (INTU) 0.1 $79M 1.3M 60.13
Talisman Energy Inc Com Stk 0.1 $80M 6.3M 12.60
Church & Dwight (CHD) 0.1 $85M 1.7M 49.19
Ihs 0.1 $81M 866k 93.65
Kodiak Oil & Gas 0.1 $87M 8.7M 9.96
First Republic Bank/san F (FRCB) 0.1 $80M 2.4M 32.94
Compania de Minas Buenaventura SA (BVN) 0.1 $78M 1.9M 40.31
Johnson & Johnson (JNJ) 0.1 $75M 1.1M 65.96
AES Corporation (AES) 0.1 $72M 5.5M 13.07
J.B. Hunt Transport Services (JBHT) 0.1 $74M 1.4M 54.37
Newmont Mining Corporation (NEM) 0.1 $75M 1.5M 51.27
Patterson-UTI Energy (PTEN) 0.1 $78M 4.5M 17.29
PPL Corporation (PPL) 0.1 $75M 2.7M 28.26
Amphenol Corporation (APH) 0.1 $74M 1.2M 59.77
Herbalife Ltd Com Stk (HLF) 0.1 $72M 1.0M 68.82
Cinemark Holdings (CNK) 0.1 $74M 3.4M 21.95
FMC Corporation (FMC) 0.1 $71M 674k 105.86
Centene Corporation (CNC) 0.1 $75M 1.5M 48.97
RBC Bearings Incorporated (RBC) 0.1 $74M 1.6M 46.13
Protective Life 0.1 $76M 2.6M 29.62
Exelis 0.1 $72M 5.8M 12.52
CMS Energy Corporation (CMS) 0.1 $68M 3.1M 22.00
Expeditors International of Washington (EXPD) 0.1 $66M 1.4M 46.51
Power Integrations (POWI) 0.1 $70M 1.9M 37.12
Nordstrom 0.1 $69M 1.2M 55.72
Laboratory Corp. of America Holdings 0.1 $64M 695k 91.54
Helmerich & Payne (HP) 0.1 $69M 1.3M 53.95
NiSource (NI) 0.1 $64M 2.6M 24.35
Philip Morris International (PM) 0.1 $64M 727k 88.61
Sara Lee 0.1 $67M 3.1M 21.53
Xcel Energy (XEL) 0.1 $66M 2.5M 26.47
Perrigo Company 0.1 $66M 639k 103.31
Cheesecake Factory Incorporated (CAKE) 0.1 $67M 2.3M 29.39
CenterPoint Energy (CNP) 0.1 $66M 3.3M 19.72
National Grid 0.1 $67M 1.3M 50.48
tw tele 0.1 $68M 3.1M 22.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $66M 1.0M 63.84
Lufkin Industries 0.1 $67M 828k 80.65
MWI Veterinary Supply 0.1 $68M 770k 88.00
Amarin Corporation 0.1 $66M 5.8M 11.32
General Motors Company (GM) 0.1 $63M 2.4M 25.65
Hca Holdings (HCA) 0.1 $68M 2.7M 24.74
Charles Schwab Corporation (SCHW) 0.1 $55M 3.8M 14.37
FTI Consulting (FCN) 0.1 $58M 1.5M 37.52
Moody's Corporation (MCO) 0.1 $61M 1.4M 42.10
Clean Harbors (CLH) 0.1 $59M 871k 67.33
Heartland Express (HTLD) 0.1 $61M 4.2M 14.46
Transocean (RIG) 0.1 $59M 1.1M 54.70
Intel Corporation (INTC) 0.1 $59M 2.1M 28.11
Waters Corporation (WAT) 0.1 $59M 639k 92.66
Adtran 0.1 $59M 1.9M 31.19
Yum! Brands (YUM) 0.1 $62M 874k 71.18
CIGNA Corporation 0.1 $60M 1.2M 49.25
TJX Companies (TJX) 0.1 $62M 1.6M 39.71
Pinnacle Entertainment 0.1 $55M 4.8M 11.51
Corporate Executive Board Company 0.1 $55M 1.3M 43.01
Citigroup Inc unit 0.1 $54M 525k 103.53
Frontier Communications 0.1 $62M 15M 4.17
Axis Capital Holdings (AXS) 0.1 $61M 1.8M 33.17
Companhia Energetica Minas Gerais (CIG) 0.1 $57M 2.4M 23.78
Impax Laboratories 0.1 $58M 2.4M 24.58
Salix Pharmaceuticals 0.1 $60M 1.1M 52.50
Teledyne Technologies Incorporated (TDY) 0.1 $56M 883k 63.05
NV Energy 0.1 $58M 3.6M 16.12
Atmi 0.1 $62M 2.7M 23.30
F5 Networks (FFIV) 0.1 $58M 433k 134.96
NetGear (NTGR) 0.1 $62M 1.6M 38.20
Bio-Reference Laboratories 0.1 $58M 2.4M 23.51
Symetra Finl Corp 0.1 $55M 4.7M 11.53
Thomson Reuters Corp 0.1 $57M 2.0M 28.90
Express 0.1 $58M 2.3M 24.98
Tesla Motors (TSLA) 0.1 $62M 1.7M 37.24
Cavium 0.1 $61M 2.0M 30.94
Northeast Utilities System 0.1 $46M 1.2M 37.12
SLM Corporation (SLM) 0.1 $49M 3.1M 15.76
Dominion Resources (D) 0.1 $51M 986k 51.21
Gen-Probe Incorporated 0.1 $52M 787k 66.41
Travelers Companies (TRV) 0.1 $49M 821k 59.20
Airgas 0.1 $52M 587k 88.97
Suno 0.1 $49M 1.3M 38.15
AGCO Corporation (AGCO) 0.1 $53M 1.1M 47.21
PG&E Corporation (PCG) 0.1 $54M 1.2M 43.41
Big Lots (BIGGQ) 0.1 $47M 1.1M 43.02
Sempra Energy (SRE) 0.1 $50M 835k 59.96
Robert Half International (RHI) 0.1 $47M 1.5M 30.30
Warna 0.1 $50M 851k 58.40
Broadcom Corporation 0.1 $51M 1.3M 39.30
Oge Energy Corp (OGE) 0.1 $51M 955k 53.50
Wright Express Corporation 0.1 $50M 778k 64.73
Pan American Silver Corp Can (PAAS) 0.1 $53M 2.4M 22.06
Kansas City Southern 0.1 $53M 745k 71.69
CommVault Systems (CVLT) 0.1 $48M 974k 49.64
United Natural Foods (UNFI) 0.1 $51M 1.1M 46.66
B&G Foods (BGS) 0.1 $53M 2.3M 22.51
First Potomac Realty Trust 0.1 $49M 4.1M 12.09
Youku 0.1 $49M 2.2M 21.99
Microsoft Corporation (MSFT) 0.1 $42M 1.3M 32.25
TD Ameritrade Holding 0.1 $45M 2.3M 19.74
MAP Pharmaceuticals 0.1 $38M 2.7M 14.36
Comcast Corporation 0.1 $46M 1.5M 29.51
Great Plains Energy Incorporated 0.1 $40M 2.0M 20.27
Cameco Corporation (CCJ) 0.1 $45M 2.1M 21.49
Hologic (HOLX) 0.1 $39M 1.8M 21.55
Reynolds American 0.1 $43M 1.0M 41.44
Teradata Corporation (TDC) 0.1 $40M 581k 68.15
Global Payments (GPN) 0.1 $43M 898k 47.47
Waddell & Reed Financial 0.1 $40M 1.2M 32.41
CenturyLink 0.1 $44M 1.1M 38.65
Newfield Exploration 0.1 $41M 1.2M 34.68
Vodafone 0.1 $41M 1.5M 27.67
Iron Mountain Incorporated 0.1 $40M 1.4M 28.80
MarkWest Energy Partners 0.1 $43M 734k 58.45
FLIR Systems 0.1 $44M 1.7M 25.31
Energy Xxi 0.1 $42M 1.2M 36.11
Quicksilver Resources 0.1 $43M 8.4M 5.04
Gra (GGG) 0.1 $39M 736k 53.06
Hersha Hospitality Trust 0.1 $41M 7.6M 5.46
Darling International (DAR) 0.1 $44M 2.5M 17.42
Enbridge (ENB) 0.1 $44M 1.1M 38.85
Transcanada Corp 0.1 $40M 933k 42.95
Prosperity Bancshares (PB) 0.1 $45M 974k 45.80
Starwood Hotels & Resorts Worldwide 0.1 $44M 771k 56.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $40M 5.6M 7.22
Hittite Microwave Corporation 0.1 $39M 711k 54.31
Alliant Energy Corporation (LNT) 0.1 $44M 1.0M 43.32
Mobile Mini 0.1 $45M 2.1M 21.12
Vail Resorts (MTN) 0.1 $42M 980k 43.25
Medivation 0.1 $40M 533k 74.72
Bridgepoint Education 0.1 $44M 1.8M 24.75
Insulet Corporation (PODD) 0.1 $42M 2.2M 19.14
City Tele 0.1 $41M 3.1M 13.34
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $43M 609k 70.72
Adecoagro S A (AGRO) 0.1 $41M 3.7M 10.81
NRG Energy (NRG) 0.0 $30M 1.9M 15.67
Teva Pharmaceutical Industries (TEVA) 0.0 $37M 811k 45.06
Ryland 0.0 $30M 1.5M 19.28
American Eagle Outfitters (AEO) 0.0 $34M 2.0M 17.19
IDEXX Laboratories (IDXX) 0.0 $32M 360k 87.45
Waste Connections 0.0 $32M 985k 32.53
Pall Corporation 0.0 $35M 586k 59.63
Potash Corp. Of Saskatchewan I 0.0 $33M 728k 45.69
Wisconsin Energy Corporation 0.0 $34M 974k 35.18
American Electric Power Company (AEP) 0.0 $33M 862k 38.58
W.R. Berkley Corporation (WRB) 0.0 $37M 1.0M 36.12
Public Service Enterprise (PEG) 0.0 $34M 1.1M 30.61
Arch Capital Group (ACGL) 0.0 $37M 998k 37.24
Toyota Motor Corporation (TM) 0.0 $30M 349k 86.82
Delta Air Lines (DAL) 0.0 $31M 3.1M 9.91
BOK Financial Corporation (BOKF) 0.0 $30M 538k 56.28
Rogers Communications -cl B (RCI) 0.0 $36M 909k 39.71
Evercore Partners (EVR) 0.0 $34M 1.2M 29.07
Bruker Corporation (BRKR) 0.0 $36M 2.4M 15.31
GameStop (GME) 0.0 $30M 1.4M 21.84
UIL Holdings Corporation 0.0 $34M 974k 34.76
Capstead Mortgage Corporation 0.0 $31M 2.4M 13.11
Riverbed Technology 0.0 $35M 1.2M 28.08
URS Corporation 0.0 $32M 761k 42.52
FirstMerit Corporation 0.0 $29M 1.7M 16.86
StanCorp Financial 0.0 $34M 822k 40.94
Watts Water Technologies (WTS) 0.0 $31M 771k 40.75
Anixter International 0.0 $30M 417k 72.53
Southern Copper Corporation (SCCO) 0.0 $34M 1.1M 31.71
Neogen Corporation (NEOG) 0.0 $30M 757k 39.07
SM Energy (SM) 0.0 $29M 413k 70.77
Ariad Pharmaceuticals 0.0 $37M 2.3M 15.95
Qlik Technologies 0.0 $30M 943k 32.00
Crexus Investment 0.0 $35M 3.4M 10.34
Great Plains Energy Inc unit 06/15/2042 0.0 $33M 537k 61.20
Baytex Energy Corp (BTE) 0.0 $33M 638k 51.94
Kosmos Energy 0.0 $37M 2.8M 13.24
Tim Participacoes Sa- 0.0 $32M 982k 32.26
Ntelos Holdings 0.0 $33M 1.6M 20.70
Laredo Petroleum Holdings 0.0 $36M 1.5M 23.44
Compass Minerals International (CMP) 0.0 $24M 333k 71.74
Starwood Property Trust (STWD) 0.0 $27M 1.3M 21.02
CSX Corporation (CSX) 0.0 $24M 1.1M 21.52
Incyte Corporation (INCY) 0.0 $29M 1.5M 19.30
Spdr S&p 500 Etf (SPY) 0.0 $27M 192k 140.72
PPG Industries (PPG) 0.0 $22M 230k 95.80
Uti Worldwide 0.0 $23M 1.4M 17.23
LifePoint Hospitals 0.0 $22M 556k 39.44
Apple (AAPL) 0.0 $24M 39k 599.48
Manpower (MAN) 0.0 $27M 578k 47.37
Dover Corporation (DOV) 0.0 $22M 355k 62.94
Bce (BCE) 0.0 $27M 675k 40.05
Bank of the Ozarks 0.0 $27M 870k 31.26
Eni S.p.A. (E) 0.0 $26M 547k 46.82
Bill Barrett Corporation 0.0 $26M 1.0M 26.01
Quest Diagnostics Incorporated (DGX) 0.0 $24M 394k 61.15
Plexus (PLXS) 0.0 $21M 607k 34.99
Elan Corporation 0.0 $27M 1.8M 15.01
Texas Roadhouse (TXRH) 0.0 $26M 1.5M 16.64
Urban Outfitters (URBN) 0.0 $24M 828k 29.11
UniSource Energy 0.0 $27M 744k 36.57
Golar Lng (GLNG) 0.0 $28M 744k 38.05
Intrepid Potash 0.0 $25M 1.0M 24.33
Vitacost 0.0 $22M 2.8M 7.96
Chimera Investment Corporation 0.0 $24M 8.6M 2.83
Charter Communications 0.0 $27M 426k 63.45
Genon Energy 0.0 $27M 13M 2.08
Vera Bradley (VRA) 0.0 $29M 961k 30.19
Provident Energy 0.0 $26M 2.2M 12.00
Servicesource 0.0 $27M 1.7M 15.48
Wendy's/arby's Group (WEN) 0.0 $28M 5.5M 5.01
Sanchez Energy Corp C ommon stocks 0.0 $21M 946k 22.45
Mcewen Mining 0.0 $26M 5.9M 4.44
Roundy's 0.0 $21M 2.0M 10.70
Home Depot (HD) 0.0 $17M 337k 50.31
Eli Lilly & Co. (LLY) 0.0 $14M 352k 40.27
Regeneron Pharmaceuticals (REGN) 0.0 $14M 119k 116.62
E.I. du Pont de Nemours & Company 0.0 $18M 333k 52.90
Cadence Design Systems (CDNS) 0.0 $15M 1.2M 11.84
Crane 0.0 $18M 372k 48.50
Thermo Fisher Scientific (TMO) 0.0 $21M 369k 56.38
John Wiley & Sons (WLY) 0.0 $19M 395k 47.59
White Mountains Insurance Gp (WTM) 0.0 $15M 30k 501.73
iShares S&P 500 Index (IVV) 0.0 $15M 104k 141.21
Dell 0.0 $20M 1.2M 16.60
iShares Russell 2000 Index (IWM) 0.0 $17M 200k 82.85
A.M. Castle & Co. 0.0 $13M 1.0M 12.65
CIRCOR International 0.0 $18M 531k 33.27
Hecla Mining Company (HL) 0.0 $20M 4.4M 4.62
Korn/Ferry International (KFY) 0.0 $14M 830k 16.75
Moog (MOG.A) 0.0 $18M 417k 42.89
Credicorp (BAP) 0.0 $13M 100k 131.82
Genesee & Wyoming 0.0 $14M 250k 54.58
Informatica Corporation 0.0 $19M 367k 52.90
Molina Healthcare (MOH) 0.0 $14M 418k 33.63
United Therapeutics Corporation (UTHR) 0.0 $20M 420k 47.13
Huron Consulting (HURN) 0.0 $15M 387k 37.56
RBC Bearings Incorporated (RBC) 0.0 $14M 310k 46.13
Sunopta (STKL) 0.0 $15M 2.7M 5.48
TransDigm Group Incorporated (TDG) 0.0 $15M 129k 115.76
Pentair 0.0 $21M 430k 47.61
Volcano Corporation 0.0 $18M 650k 28.35
Dynavax Technologies Corporation 0.0 $15M 3.0M 5.06
WSFS Financial Corporation (WSFS) 0.0 $13M 312k 41.00
China Hydroelectric Corp 0.0 $13M 6.5M 2.02
DCT Industrial Trust 0.0 $20M 3.3M 5.90
Seabridge Gold (SA) 0.0 $15M 752k 20.09
Northern Dynasty Minerals Lt (NAK) 0.0 $15M 2.5M 6.08
Celldex Therapeutics 0.0 $14M 2.7M 5.09
Green Dot Corporation (GDOT) 0.0 $21M 775k 26.52
Team Health Holdings 0.0 $20M 989k 20.56
Summit Hotel Properties (INN) 0.0 $19M 2.5M 7.58
Interxion Holding 0.0 $16M 885k 17.95
Ppl Corporation 8.75% pfd cv 0.0 $18M 335k 53.75
Sagent Pharmaceuticals 0.0 $15M 836k 17.87
Expedia (EXPE) 0.0 $13M 399k 33.44
Lumos Networks 0.0 $17M 1.5M 10.76
Chesapeake Granite Wash Tr (CHKR) 0.0 $14M 515k 26.19
Barrick Gold Corp (GOLD) 0.0 $8.0M 184k 43.48
Tenaris (TS) 0.0 $8.3M 216k 38.23
Goldman Sachs (GS) 0.0 $8.4M 68k 124.37
MasterCard Incorporated (MA) 0.0 $9.6M 23k 420.55
American Express Company (AXP) 0.0 $5.0M 87k 57.86
FTI Consulting (FCN) 0.0 $7.7M 205k 37.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.8M 249k 31.17
Costco Wholesale Corporation (COST) 0.0 $5.6M 62k 90.80
Devon Energy Corporation (DVN) 0.0 $9.5M 134k 71.12
McDonald's Corporation (MCD) 0.0 $5.8M 60k 98.10
Monsanto Company 0.0 $5.2M 66k 79.75
Range Resources (RRC) 0.0 $6.8M 118k 58.14
Peabody Energy Corporation 0.0 $11M 388k 28.96
Ardea Biosciences 0.0 $9.4M 430k 21.76
Auxilium Pharmaceuticals 0.0 $5.9M 318k 18.57
BioMarin Pharmaceutical (BMRN) 0.0 $8.1M 236k 34.25
MAP Pharmaceuticals 0.0 $7.4M 517k 14.36
Walt Disney Company (DIS) 0.0 $4.2M 96k 43.78
Clean Harbors (CLH) 0.0 $6.0M 90k 67.33
Continental Resources 0.0 $9.0M 105k 85.82
Heartland Express (HTLD) 0.0 $12M 802k 14.46
NetApp (NTAP) 0.0 $4.8M 107k 44.77
Nucor Corporation (NUE) 0.0 $8.8M 204k 42.95
Power Integrations (POWI) 0.0 $11M 284k 37.12
Ultra Petroleum 0.0 $5.3M 236k 22.63
Union Pacific Corporation (UNP) 0.0 $4.8M 45k 107.47
Global Payments (GPN) 0.0 $5.5M 115k 47.47
Boeing Company (BA) 0.0 $4.8M 65k 74.37
Vulcan Materials Company (VMC) 0.0 $9.5M 223k 42.73
CACI International (CACI) 0.0 $4.3M 69k 62.28
Mid-America Apartment (MAA) 0.0 $10M 153k 67.03
Waddell & Reed Financial 0.0 $5.3M 164k 32.41
Spartech Corporation 0.0 $11M 2.3M 4.88
LifePoint Hospitals 0.0 $9.1M 230k 39.44
Cadence Design Systems (CDNS) 0.0 $6.6M 557k 11.84
Adtran 0.0 $8.6M 277k 31.19
Aetna 0.0 $11M 218k 50.16
Red Hat 0.0 $5.2M 86k 59.89
AGCO Corporation (AGCO) 0.0 $5.9M 126k 47.21
Alcoa 0.0 $7.3M 724k 10.02
Allergan 0.0 $5.7M 60k 95.43
Baker Hughes Incorporated 0.0 $8.6M 205k 41.94
International Business Machines (IBM) 0.0 $6.8M 33k 208.65
Nike (NKE) 0.0 $6.7M 62k 108.44
United Technologies Corporation 0.0 $4.9M 59k 82.93
UnitedHealth (UNH) 0.0 $5.4M 92k 58.94
Agilent Technologies Inc C ommon (A) 0.0 $5.7M 127k 44.51
Qualcomm (QCOM) 0.0 $5.3M 77k 68.02
Shire 0.0 $4.9M 51k 94.76
EMC Corporation 0.0 $8.7M 291k 29.88
Murphy Oil Corporation (MUR) 0.0 $8.5M 151k 56.27
Starbucks Corporation (SBUX) 0.0 $8.2M 146k 55.89
Whole Foods Market 0.0 $5.2M 63k 83.21
Lowe's Companies (LOW) 0.0 $4.5M 145k 31.38
Novo Nordisk A/S (NVO) 0.0 $5.9M 43k 138.72
Visa (V) 0.0 $5.1M 43k 117.99
Pinnacle Entertainment 0.0 $6.5M 563k 11.51
Google 0.0 $7.4M 12k 641.20
Corporate Executive Board Company 0.0 $9.0M 210k 43.01
Big Lots (BIGGQ) 0.0 $9.1M 212k 43.02
OMNOVA Solutions 0.0 $7.6M 1.1M 6.75
Alliance Data Systems Corporation (BFH) 0.0 $5.9M 47k 125.96
Chesapeake Energy Corporation 0.0 $8.8M 380k 23.17
IDEX Corporation (IEX) 0.0 $6.3M 149k 42.13
Pioneer Natural Resources 0.0 $9.9M 88k 111.59
Precision Castparts 0.0 $7.6M 44k 172.89
Gra (GGG) 0.0 $5.7M 107k 53.06
priceline.com Incorporated 0.0 $5.2M 7.3k 717.52
Amazon (AMZN) 0.0 $8.1M 40k 202.51
Hub (HUBG) 0.0 $8.8M 245k 36.03
Hersha Hospitality Trust 0.0 $6.4M 1.2M 5.46
Walter Energy 0.0 $6.5M 110k 59.21
Plains Exploration & Production Company 0.0 $7.8M 183k 42.65
Warna 0.0 $6.9M 117k 58.40
Darling International (DAR) 0.0 $5.2M 297k 17.42
SBA Communications Corporation 0.0 $9.2M 181k 50.81
Estee Lauder Companies (EL) 0.0 $5.2M 83k 61.94
salesforce (CRM) 0.0 $6.3M 41k 154.51
Baidu (BIDU) 0.0 $6.5M 44k 145.76
Eaton Vance 0.0 $7.3M 256k 28.58
AMERIGROUP Corporation 0.0 $8.2M 123k 67.28
Celanese Corporation (CE) 0.0 $4.6M 100k 46.18
Humana (HUM) 0.0 $5.8M 63k 92.48
A.M. Castle & Co. 0.0 $4.4M 352k 12.65
Evercore Partners (EVR) 0.0 $4.5M 155k 29.07
Key Energy Services 0.0 $5.2M 334k 15.45
Korn/Ferry International (KFY) 0.0 $4.3M 256k 16.75
Medicines Company 0.0 $7.3M 364k 20.07
Prosperity Bancshares (PB) 0.0 $8.1M 176k 45.80
Reliance Steel & Aluminum (RS) 0.0 $9.4M 167k 56.48
Air Methods Corporation 0.0 $13M 143k 87.25
Bruker Corporation (BRKR) 0.0 $4.5M 291k 15.31
Berry Petroleum Company 0.0 $6.8M 144k 47.13
Cheesecake Factory Incorporated (CAKE) 0.0 $10M 345k 29.39
Catalyst Health Solutions 0.0 $8.6M 135k 63.73
Chipotle Mexican Grill (CMG) 0.0 $4.9M 12k 417.97
Cinemark Holdings (CNK) 0.0 $6.3M 288k 21.95
Carrizo Oil & Gas 0.0 $6.2M 220k 28.26
Douglas Emmett (DEI) 0.0 $5.3M 233k 22.81
Flushing Financial Corporation (FFIC) 0.0 $9.3M 693k 13.46
Finisar Corporation 0.0 $6.0M 297k 20.15
Hittite Microwave Corporation 0.0 $5.7M 105k 54.31
Mobile Mini 0.0 $8.2M 386k 21.12
Moog (MOG.A) 0.0 $7.2M 169k 42.89
Vail Resorts (MTN) 0.0 $6.9M 160k 43.25
Noble Corporation Com Stk 0.0 $9.1M 244k 37.47
OPNET Technologies 0.0 $5.3M 184k 29.00
Plexus (PLXS) 0.0 $7.2M 205k 34.99
Rosetta Resources 0.0 $12M 240k 48.76
Salix Pharmaceuticals 0.0 $6.4M 121k 52.50
Teledyne Technologies Incorporated (TDY) 0.0 $9.6M 152k 63.05
Werner Enterprises (WERN) 0.0 $4.5M 182k 24.86
Williams Partners 0.0 $9.2M 163k 56.59
Wright Express Corporation 0.0 $8.2M 127k 64.73
Chicago Bridge & Iron Company 0.0 $11M 261k 43.19
Celgene Corporation 0.0 $4.9M 63k 77.53
Centene Corporation (CNC) 0.0 $7.1M 145k 48.97
Cepheid 0.0 $11M 268k 41.83
Deckers Outdoor Corporation (DECK) 0.0 $4.2M 67k 63.05
Dresser-Rand 0.0 $9.4M 203k 46.39
Genesee & Wyoming 0.0 $5.0M 92k 54.58
MFA Mortgage Investments 0.0 $9.8M 1.3M 7.47
Neurocrine Biosciences (NBIX) 0.0 $12M 1.5M 7.97
Thomas Properties 0.0 $4.5M 975k 4.59
tw tele 0.0 $11M 486k 22.16
United States Steel Corporation 0.0 $9.0M 308k 29.37
Agnico (AEM) 0.0 $8.2M 245k 33.38
Atmi 0.0 $9.6M 411k 23.30
Basic Energy Services 0.0 $6.2M 356k 17.35
FirstMerit Corporation 0.0 $5.2M 308k 16.86
FX Energy 0.0 $6.8M 1.2M 5.44
Huron Consulting (HURN) 0.0 $5.3M 140k 37.56
Qlt 0.0 $4.6M 653k 7.00
StanCorp Financial 0.0 $5.6M 137k 40.94
VMware 0.0 $6.1M 55k 112.37
Anixter International 0.0 $11M 148k 72.53
CommVault Systems (CVLT) 0.0 $5.8M 117k 49.64
Lattice Semiconductor (LSCC) 0.0 $12M 1.9M 6.43
NetGear (NTGR) 0.0 $11M 280k 38.20
OceanFirst Financial (OCFC) 0.0 $9.5M 668k 14.24
Protective Life 0.0 $11M 379k 29.62
United Natural Foods (UNFI) 0.0 $7.4M 159k 46.66
Woodward Governor Company (WWD) 0.0 $11M 245k 42.83
Healthsouth 0.0 $6.7M 329k 20.48
Superior Energy Services 0.0 $8.7M 329k 26.36
Bio-Reference Laboratories 0.0 $7.3M 310k 23.51
MWI Veterinary Supply 0.0 $9.5M 108k 88.00
EQT Corporation (EQT) 0.0 $8.4M 174k 48.21
Iamgold Corp (IAG) 0.0 $6.4M 481k 13.32
Nabors Industries 0.0 $11M 600k 17.49
Validus Holdings 0.0 $7.8M 251k 30.95
B&G Foods (BGS) 0.0 $6.0M 265k 22.51
Weatherford International Lt reg 0.0 $8.0M 527k 15.09
Symetra Finl Corp 0.0 $7.0M 607k 11.53
Patriot Coal Corp 0.0 $4.8M 764k 6.24
Oclaro 0.0 $6.5M 1.7M 3.94
SolarWinds 0.0 $9.3M 242k 38.65
Yamana Gold 0.0 $7.4M 473k 15.62
Advantage Oil & Gas 0.0 $4.8M 1.4M 3.36
Insulet Corporation (PODD) 0.0 $5.1M 265k 19.14
Colfax Corporation 0.0 $9.2M 260k 35.24
Corcept Therapeutics Incorporated (CORT) 0.0 $9.2M 2.3M 3.93
Orbcomm 0.0 $7.8M 2.0M 3.85
Express 0.0 $9.1M 363k 24.98
Kodiak Oil & Gas 0.0 $4.2M 418k 9.96
Nevsun Res 0.0 $11M 3.1M 3.69
First Potomac Realty Trust 0.0 $6.2M 510k 12.09
Gold Reserve 0.0 $6.5M 1.6M 3.98
Atlantic Power Corporation 0.0 $13M 900k 13.84
Aegerion Pharmaceuticals 0.0 $4.8M 345k 13.83
Chatham Lodging Trust (CLDT) 0.0 $8.0M 630k 12.69
Vera Bradley (VRA) 0.0 $5.3M 176k 30.19
Derma Sciences 0.0 $8.6M 900k 9.61
Platinum Group Metals 0.0 $11M 7.7M 1.47
Whiting Petroleum Corp. Perp. pfd cv 0.0 $7.3M 29k 253.51
Servicesource 0.0 $4.4M 283k 15.48
INC Ventrus Biosciences 0.0 $6.9M 689k 9.97
Tornier Nv 0.0 $6.1M 237k 25.70
Cavium 0.0 $8.2M 265k 30.94
Linkedin Corp 0.0 $4.2M 42k 101.99
Vanguard Health Systems 0.0 $6.4M 651k 9.86
Ralph Lauren Corp (RL) 0.0 $5.5M 32k 174.33
Ntelos Holdings 0.0 $4.4M 212k 20.70
American Tower Reit (AMT) 0.0 $4.9M 77k 63.02
Acadia Healthcare (ACHC) 0.0 $8.8M 540k 16.30
Synageva Biopharma 0.0 $7.2M 200k 35.87
Demandware 0.0 $5.1M 170k 29.80
Chemocentryx 0.0 $4.8M 448k 10.66
Compass Minerals International (CMP) 0.0 $3.1M 44k 71.74
Ens 0.0 $69k 1.3k 53.08
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 33k 76.94
Comcast Corporation (CMCSA) 0.0 $213k 7.1k 30.04
Lear Corporation (LEA) 0.0 $131k 2.8k 46.37
BlackRock 0.0 $3.1M 15k 204.88
JPMorgan Chase & Co. (JPM) 0.0 $143k 3.1k 45.85
PNC Financial Services (PNC) 0.0 $94k 1.5k 64.52
Rli (RLI) 0.0 $3.9M 55k 71.65
CVB Financial (CVBF) 0.0 $2.3M 192k 11.74
Discover Financial Services 0.0 $3.3M 98k 33.34
DST Systems 0.0 $1.2M 22k 54.24
SLM Corporation (SLM) 0.0 $75k 4.8k 15.78
Moody's Corporation (MCO) 0.0 $61k 1.5k 41.84
Coca-Cola Company (KO) 0.0 $3.2M 43k 74.01
Crown Castle International 0.0 $2.0M 38k 53.35
Exxon Mobil Corporation (XOM) 0.0 $3.2M 37k 86.73
FedEx Corporation (FDX) 0.0 $3.0M 33k 91.96
Wal-Mart Stores (WMT) 0.0 $81k 1.3k 61.04
Via 0.0 $125k 2.6k 47.46
Abbott Laboratories (ABT) 0.0 $3.3M 53k 61.29
Pfizer (PFE) 0.0 $97k 4.3k 22.74
Teva Pharmaceutical Industries (TEVA) 0.0 $57k 1.3k 45.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3M 80k 41.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 61k 41.02
XenoPort 0.0 $1.1M 242k 4.50
CBS Corporation 0.0 $2.7M 79k 33.90
Bunge 0.0 $105k 1.5k 68.67
Chevron Corporation (CVX) 0.0 $3.0M 28k 107.25
Cardinal Health (CAH) 0.0 $1.4M 33k 43.12
Bristol Myers Squibb (BMY) 0.0 $3.4M 102k 33.75
Coach 0.0 $3.8M 49k 77.29
Eaton Corporation 0.0 $1.8M 37k 49.82
Forest Oil Corporation 0.0 $236k 19k 12.14
International Game Technology 0.0 $92k 5.5k 16.79
Kohl's Corporation (KSS) 0.0 $3.2M 65k 50.02
Kraft Foods 0.0 $63k 1.7k 37.95
Newmont Mining Corporation (NEM) 0.0 $94k 1.8k 51.48
Noble Energy 0.0 $122k 1.2k 97.83
Nuance Communications 0.0 $369k 14k 25.58
Public Storage (PSA) 0.0 $870k 6.3k 138.25
Royal Caribbean Cruises (RCL) 0.0 $555k 19k 29.45
Travelers Companies (TRV) 0.0 $70k 1.2k 59.63
Watsco, Incorporated (WSO) 0.0 $450k 6.1k 74.09
Wells Fargo & Company (WFC) 0.0 $164k 4.8k 34.22
Harley-Davidson (HOG) 0.0 $4.1M 84k 49.08
Jack in the Box (JACK) 0.0 $301k 13k 23.93
Tiffany & Co. 0.0 $1.7M 25k 69.14
Morgan Stanley (MS) 0.0 $100k 5.1k 19.57
Verizon Communications (VZ) 0.0 $3.0M 78k 38.24
Charles River Laboratories (CRL) 0.0 $1.1M 31k 36.08
International Paper Company (IP) 0.0 $3.0M 86k 35.10
SVB Financial (SIVBQ) 0.0 $439k 6.8k 64.40
Autoliv (ALV) 0.0 $801k 12k 67.02
CSG Systems International (CSGS) 0.0 $1.1M 70k 15.14
Intersil Corporation 0.0 $366k 33k 11.19
Arch Coal 0.0 $3.7M 346k 10.71
National-Oilwell Var 0.0 $3.9M 50k 79.46
Tyson Foods (TSN) 0.0 $59k 3.1k 19.20
Fossil 0.0 $2.9M 22k 132.00
WellCare Health Plans 0.0 $3.3M 45k 71.88
CVS Caremark Corporation (CVS) 0.0 $123k 2.7k 44.81
Kroger (KR) 0.0 $3.0M 123k 24.23
Mylan 0.0 $144k 6.1k 23.49
Casey's General Stores (CASY) 0.0 $313k 5.6k 55.50
Avnet (AVT) 0.0 $1.9M 53k 36.40
Convergys Corporation 0.0 $1.1M 85k 13.35
Williams-Sonoma (WSM) 0.0 $1.9M 52k 37.48
Anadarko Petroleum Corporation 0.0 $3.9M 49k 78.34
CIGNA Corporation 0.0 $69k 1.4k 49.60
Domtar Corp 0.0 $960k 10k 95.40
Halliburton Company (HAL) 0.0 $75k 2.3k 33.29
Hess (HES) 0.0 $66k 1.1k 58.72
Liberty Global 0.0 $214k 4.5k 47.79
Maxim Integrated Products 0.0 $61k 2.1k 28.79
News Corporation 0.0 $79k 4.0k 19.72
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 36k 95.23
Parker-Hannifin Corporation (PH) 0.0 $1.4M 17k 84.57
Pepsi (PEP) 0.0 $856k 13k 66.36
Procter & Gamble Company (PG) 0.0 $3.0M 45k 67.20
Sanofi-Aventis SA (SNY) 0.0 $67k 1.7k 38.55
Schlumberger (SLB) 0.0 $3.2M 46k 69.93
Symantec Corporation 0.0 $91k 4.9k 18.71
Walgreen Company 0.0 $3.1M 92k 33.49
John Wiley & Sons (WLY) 0.0 $3.0M 64k 47.59
Ca 0.0 $151k 5.5k 27.59
Danaher Corporation (DHR) 0.0 $3.2M 57k 56.00
Exelon Corporation (EXC) 0.0 $96k 2.5k 39.02
LSI Corporation 0.0 $771k 89k 8.68
Staples 0.0 $93k 5.7k 16.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $53k 1.4k 38.07
EOG Resources (EOG) 0.0 $2.9M 26k 111.10
Pool Corporation (POOL) 0.0 $1.4M 39k 37.42
Cintas Corporation (CTAS) 0.0 $283k 7.2k 39.07
Coventry Health Care 0.0 $340k 9.5k 35.61
Penn National Gaming (PENN) 0.0 $1.5M 35k 42.97
WESCO International (WCC) 0.0 $493k 7.6k 65.29
Balchem Corporation (BCPC) 0.0 $1.4M 47k 30.25
Discovery Communications 0.0 $957k 19k 50.62
Beacon Roofing Supply (BECN) 0.0 $3.5M 136k 25.76
TrueBlue (TBI) 0.0 $315k 18k 17.87
Janus Capital 0.0 $507k 57k 8.90
WABCO Holdings 0.0 $803k 13k 60.51
OMNOVA Solutions 0.0 $2.3M 336k 6.75
Applied Materials (AMAT) 0.0 $3.1M 246k 12.44
Arch Capital Group (ACGL) 0.0 $45k 1.2k 37.07
Axis Capital Holdings (AXS) 0.0 $57k 1.7k 32.95
Oracle Corporation (ORCL) 0.0 $3.5M 121k 29.16
Roper Industries (ROP) 0.0 $1.7M 17k 99.15
Ultimate Software 0.0 $594k 8.1k 73.24
Penske Automotive (PAG) 0.0 $2.5M 103k 24.63
Marathon Oil Corporation (MRO) 0.0 $97k 3.1k 31.63
Smithfield Foods 0.0 $82k 3.7k 21.97
Monster Worldwide 0.0 $369k 38k 9.75
Bank of the Ozarks 0.0 $3.7M 119k 31.26
HCC Insurance Holdings 0.0 $1.1M 37k 31.17
Domino's Pizza (DPZ) 0.0 $690k 19k 36.32
Carlisle Companies (CSL) 0.0 $300k 6.0k 50.00
NII Holdings 0.0 $86k 4.7k 18.40
Hub (HUBG) 0.0 $3.9M 109k 36.03
Donaldson Company (DCI) 0.0 $1.5M 43k 35.72
G&K Services 0.0 $1.2M 36k 34.19
Ventas (VTR) 0.0 $3.1M 54k 57.09
Calpine Corporation 0.0 $108k 6.3k 17.26
Delta Air Lines (DAL) 0.0 $16k 1.6k 10.02
ValueClick 0.0 $298k 15k 19.72
WuXi PharmaTech 0.0 $3.7M 255k 14.40
Goldcorp 0.0 $60k 1.3k 44.71
Sapient Corporation 0.0 $277k 22k 12.44
Texas Capital Bancshares (TCBI) 0.0 $2.3M 65k 34.62
Wet Seal 0.0 $1.5M 421k 3.45
Juniper Networks (JNPR) 0.0 $2.5M 111k 22.88
Mead Johnson Nutrition 0.0 $3.9M 47k 82.48
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.8M 55k 68.53
Illumina (ILMN) 0.0 $2.6M 50k 52.61
Under Armour (UAA) 0.0 $742k 7.9k 94.04
Webster Financial Corporation (WBS) 0.0 $3.0M 133k 22.67
Kelly Services (KELYA) 0.0 $1.5M 92k 15.99
Marvell Technology Group 0.0 $85k 5.4k 15.80
Maxwell Technologies 0.0 $1.1M 58k 18.33
Smith Micro Software 0.0 $1.1M 484k 2.33
Steel Dynamics (STLD) 0.0 $664k 46k 14.54
Amedisys (AMED) 0.0 $1.2M 85k 14.46
Brookline Ban 0.0 $1.6M 167k 9.37
DSW 0.0 $1.9M 35k 54.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $167k 23k 7.21
Hecla Mining Company (HL) 0.0 $3.0M 644k 4.62
Synaptics, Incorporated (SYNA) 0.0 $461k 13k 36.48
Asbury Automotive (ABG) 0.0 $3.2M 118k 27.00
Asbury Automotive (ABG) 0.0 $446k 17k 26.98
Almost Family 0.0 $1.3M 49k 26.02
Align Technology (ALGN) 0.0 $309k 11k 27.56
Altera Corporation 0.0 $2.9M 73k 39.82
Ariba 0.0 $2.8M 86k 32.71
Actuant Corporation 0.0 $704k 24k 28.97
Bill Barrett Corporation 0.0 $2.2M 83k 26.01
Colonial Properties Trust 0.0 $294k 14k 21.70
Consolidated Communications Holdings 0.0 $2.4M 125k 19.63
Concho Resources 0.0 $3.4M 33k 102.07
Douglas Emmett (DEI) 0.0 $2.4M 107k 22.81
Dice Holdings 0.0 $638k 68k 9.32
Flushing Financial Corporation (FFIC) 0.0 $3.7M 272k 13.46
Fuel Systems Solutions 0.0 $1.5M 58k 26.16
Gardner Denver 0.0 $1.8M 29k 63.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.1M 566k 7.22
Group 1 Automotive (GPI) 0.0 $1.1M 20k 56.17
GrafTech International 0.0 $401k 34k 11.93
Gentiva Health Services 0.0 $529k 61k 8.75
Heidrick & Struggles International (HSII) 0.0 $323k 15k 22.02
Infinity Property and Casualty 0.0 $1.5M 29k 52.34
Ingersoll-rand Co Ltd-cl A 0.0 $101k 2.4k 41.38
Kirby Corporation (KEX) 0.0 $459k 7.0k 65.78
LivePerson (LPSN) 0.0 $394k 24k 16.78
Southwest Airlines (LUV) 0.0 $1.9M 231k 8.24
Manhattan Associates (MANH) 0.0 $2.2M 45k 47.54
MetLife (MET) 0.0 $108k 2.9k 37.25
Maidenform Brands 0.0 $2.3M 101k 22.51
Maxcom Telecomunic S.A.B. de C.V. 0.0 $2.7M 1.7M 1.57
OPNET Technologies 0.0 $2.0M 69k 29.00
Piper Jaffray Companies (PIPR) 0.0 $1.2M 47k 26.61
Post Properties 0.0 $2.0M 43k 46.87
Raymond James Financial (RJF) 0.0 $683k 19k 36.52
Rogers Corporation (ROG) 0.0 $712k 18k 38.73
Werner Enterprises (WERN) 0.0 $2.2M 89k 24.86
Xyratex 0.0 $1.7M 108k 15.91
Akorn 0.0 $1.3M 114k 11.70
Alexion Pharmaceuticals 0.0 $4.1M 44k 92.86
Applied Micro Circuits Corporation 0.0 $2.0M 288k 6.94
American Public Education (APEI) 0.0 $1.3M 33k 37.99
ARM Holdings 0.0 $1.7M 60k 28.29
BorgWarner (BWA) 0.0 $3.1M 37k 84.33
Ciena Corporation (CIEN) 0.0 $550k 34k 16.20
Capella Education Company 0.0 $2.4M 67k 35.94
California Water Service (CWT) 0.0 $3.5M 191k 18.21
FormFactor (FORM) 0.0 $2.6M 468k 5.58
Haynes International (HAYN) 0.0 $1.7M 27k 63.35
Knoll 0.0 $2.9M 176k 16.64
Cheniere Energy (LNG) 0.0 $3.9M 260k 14.98
Lululemon Athletica (LULU) 0.0 $4.1M 55k 74.68
MGM Resorts International. (MGM) 0.0 $491k 36k 13.63
Monro Muffler Brake (MNRO) 0.0 $532k 13k 41.53
Molina Healthcare (MOH) 0.0 $515k 15k 33.62
Provident Financial Services (PFS) 0.0 $2.7M 184k 14.53
Panera Bread Company 0.0 $1.7M 11k 160.90
Robbins & Myers 0.0 $593k 11k 52.09
Skyworks Solutions (SWKS) 0.0 $2.8M 103k 27.65
Thomas Properties 0.0 $1.2M 265k 4.59
Texas Roadhouse (TXRH) 0.0 $3.6M 217k 16.64
Aqua America 0.0 $1.9M 86k 22.29
Advisory Board Company 0.0 $317k 3.6k 88.70
A. O. Smith Corporation (AOS) 0.0 $2.6M 59k 44.96
American States Water Company (AWR) 0.0 $1.8M 49k 36.15
Basic Energy Services 0.0 $2.0M 115k 17.35
Buffalo Wild Wings 0.0 $769k 8.5k 90.65
Calgon Carbon Corporation 0.0 $1.8M 115k 15.61
Clarcor 0.0 $569k 12k 49.06
Extra Space Storage (EXR) 0.0 $778k 27k 28.79
Geo 0.0 $3.3M 173k 19.01
KBW 0.0 $1.8M 96k 18.50
LHC 0.0 $480k 26k 18.54
National Fuel Gas (NFG) 0.0 $2.9M 59k 48.12
Rigel Pharmaceuticals 0.0 $4.0M 502k 8.05
Watts Water Technologies (WTS) 0.0 $357k 8.8k 40.74
Zumiez (ZUMZ) 0.0 $709k 20k 36.13
Natus Medical 0.0 $1.2M 97k 11.93
BJ's Restaurants (BJRI) 0.0 $603k 12k 50.34
Cytori Therapeutics 0.0 $905k 364k 2.49
Lattice Semiconductor (LSCC) 0.0 $3.7M 570k 6.43
OceanFirst Financial (OCFC) 0.0 $3.0M 210k 14.24
Omega Protein Corporation 0.0 $441k 58k 7.60
Volterra Semiconductor Corporation 0.0 $1.3M 37k 34.41
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 32k 41.16
Targacept 0.0 $4.1M 795k 5.12
Dex (DXCM) 0.0 $412k 40k 10.43
Aspen Technology 0.0 $1.6M 77k 20.53
Carpenter Technology Corporation (CRS) 0.0 $294k 5.6k 52.16
Clearwater Paper (CLW) 0.0 $1.6M 47k 33.21
Intrepid Potash 0.0 $3.9M 159k 24.33
Teck Resources Ltd cl b (TECK) 0.0 $2.0M 56k 35.71
Vitacost 0.0 $3.4M 433k 7.96
Validus Holdings 0.0 $3.7M 119k 30.95
Suncor Energy (SU) 0.0 $64k 2.0k 32.60
iShares Russell 1000 Growth Index (IWF) 0.0 $235k 3.5k 66.22
Patriot Coal Corp 0.0 $1.4M 218k 6.24
Bridgepoint Education 0.0 $3.8M 155k 24.75
Oclaro 0.0 $1.7M 426k 3.94
SolarWinds 0.0 $3.7M 95k 38.65
MetroPCS Communications 0.0 $96k 11k 9.01
Addus Homecare Corp (ADUS) 0.0 $680k 137k 4.95
Orbcomm 0.0 $2.5M 649k 3.85
NetSuite 0.0 $961k 19k 50.27
Avago Technologies 0.0 $2.8M 72k 38.97
HeartWare International 0.0 $3.3M 50k 65.68
IntraLinks Holdings 0.0 $299k 57k 5.29
RealPage 0.0 $408k 21k 19.17
Kraton Performance Polymers 0.0 $2.3M 85k 26.57
First Interstate Bancsystem (FIBK) 0.0 $333k 23k 14.63
Hldgs (UAL) 0.0 $88k 4.1k 21.62
Industries N shs - a - (LYB) 0.0 $862k 20k 43.65
Crexus Investment 0.0 $4.0M 390k 10.34
General Motors Company (GM) 0.0 $49k 1.9k 25.57
Body Central Acquisition Corporation 0.0 $3.5M 120k 29.02
Body Central Acquisition Corporation 0.0 $845k 29k 29.02
Bravo Brio Restaurant 0.0 $3.4M 173k 19.96
Chatham Lodging Trust (CLDT) 0.0 $3.0M 237k 12.69
Financial Engines 0.0 $293k 13k 22.34
SPS Commerce (SPSC) 0.0 $770k 29k 26.88
Univest Corp. of PA (UVSP) 0.0 $328k 20k 16.78
GenMark Diagnostics 0.0 $810k 200k 4.05
Youku 0.0 $346k 16k 22.02
Targa Res Corp (TRGP) 0.0 $2.2M 49k 45.45
Hca Holdings (HCA) 0.0 $41k 1.6k 24.97
Adecoagro S A (AGRO) 0.0 $3.6M 337k 10.81
Citigroup (C) 0.0 $89k 2.4k 36.54
Mosaic (MOS) 0.0 $80k 1.4k 55.29
Rpx Corp 0.0 $491k 29k 16.96
Marathon Petroleum Corp (MPC) 0.0 $67k 1.5k 43.62
Thermon Group Holdings (THR) 0.0 $1.2M 59k 20.45
Sagent Pharmaceuticals 0.0 $3.6M 204k 17.87
Vanguard Health Systems 0.0 $2.1M 209k 9.86
Chefs Whse (CHEF) 0.0 $791k 34k 23.15
Dunkin' Brands Group 0.0 $2.4M 80k 30.11
Exelis 0.0 $3.3M 268k 12.52
Acadia Healthcare (ACHC) 0.0 $1.5M 92k 16.30
Imperva 0.0 $298k 7.6k 39.14
Intermolecular 0.0 $356k 57k 6.21
Lumos Networks 0.0 $2.3M 213k 10.76
Laredo Petroleum Holdings 0.0 $2.2M 94k 23.44
Rose Rock Midstream 0.0 $2.4M 100k 23.84
Mcewen Mining 0.0 $3.2M 727k 4.44
Roundy's 0.0 $2.9M 273k 10.70
Verastem 0.0 $3.0M 275k 10.93
Demandware 0.0 $861k 29k 29.79