Jennison Associates

Jennison Associates as of June 30, 2012

Portfolio Holdings for Jennison Associates

Jennison Associates holds 885 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $3.5B 6.1M 584.00
Amazon (AMZN) 2.0 $1.6B 6.9M 228.35
MasterCard Incorporated (MA) 1.8 $1.4B 3.3M 430.11
EMC Corporation 1.5 $1.2B 46M 25.63
Google 1.5 $1.2B 2.0M 580.07
Novo Nordisk A/S (NVO) 1.5 $1.1B 7.9M 145.34
Precision Castparts 1.5 $1.1B 7.0M 164.49
Starbucks Corporation (SBUX) 1.4 $1.1B 20M 53.32
UnitedHealth (UNH) 1.4 $1.1B 18M 58.50
International Business Machines (IBM) 1.2 $931M 4.8M 195.58
Alexion Pharmaceuticals 1.2 $932M 9.4M 99.30
American Tower Reit (AMT) 1.2 $916M 13M 69.91
Monsanto Company 1.2 $912M 11M 82.78
Boeing Company (BA) 1.1 $898M 12M 74.30
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $878M 16M 55.92
salesforce (CRM) 1.1 $881M 6.4M 138.26
Goldman Sachs (GS) 1.1 $875M 9.1M 95.86
Whole Foods Market 1.1 $871M 9.1M 95.32
Baidu (BIDU) 1.1 $861M 7.5M 114.98
National-Oilwell Var 1.1 $857M 13M 64.44
VMware 1.1 $857M 9.4M 91.04
Red Hat 1.1 $850M 15M 56.48
Allergan 1.1 $846M 9.1M 92.57
Union Pacific Corporation (UNP) 1.1 $832M 7.0M 119.31
Nike (NKE) 1.1 $834M 9.5M 87.78
Costco Wholesale Corporation (COST) 1.0 $813M 8.6M 95.00
Occidental Petroleum Corporation (OXY) 1.0 $804M 9.4M 85.77
Shire 1.0 $797M 9.2M 86.39
Express Scripts Holding 1.0 $795M 14M 55.83
Linkedin Corp 1.0 $789M 7.4M 106.27
priceline.com Incorporated 1.0 $759M 1.1M 664.52
Ralph Lauren Corp (RL) 1.0 $756M 5.4M 140.06
Estee Lauder Companies (EL) 0.9 $734M 14M 54.12
Concho Resources 0.9 $734M 8.6M 85.12
Lululemon Athletica (LULU) 0.9 $715M 12M 59.63
Agilent Technologies Inc C ommon (A) 0.9 $708M 18M 39.24
Walt Disney Company (DIS) 0.9 $684M 14M 48.50
Chipotle Mexican Grill (CMG) 0.9 $676M 1.8M 379.95
American Express Company (AXP) 0.9 $666M 11M 58.21
Visa (V) 0.8 $664M 5.4M 123.63
Mead Johnson Nutrition 0.8 $639M 7.9M 80.51
United Technologies Corporation 0.8 $608M 8.0M 75.53
Qualcomm (QCOM) 0.7 $546M 9.8M 55.68
Crown Castle International 0.7 $532M 9.1M 58.66
Coach 0.7 $532M 9.1M 58.48
TJX Companies (TJX) 0.7 $529M 12M 42.93
Bristol Myers Squibb (BMY) 0.7 $517M 14M 35.95
Harley-Davidson (HOG) 0.6 $485M 11M 45.73
Yum! Brands (YUM) 0.6 $462M 7.2M 64.42
Avago Technologies 0.6 $455M 13M 35.90
Comcast Corporation (CMCSA) 0.5 $417M 13M 31.97
JPMorgan Chase & Co. (JPM) 0.5 $396M 11M 35.73
Intuit (INTU) 0.5 $393M 6.6M 59.35
Noble Energy 0.5 $385M 4.5M 84.82
Dunkin' Brands Group 0.5 $384M 11M 34.34
Morgan Stanley (MS) 0.5 $369M 25M 14.59
Anadarko Petroleum Corporation 0.5 $365M 5.5M 66.20
Biogen Idec (BIIB) 0.5 $365M 2.5M 144.38
BorgWarner (BWA) 0.5 $367M 5.6M 65.59
Rackspace Hosting 0.5 $356M 8.1M 43.94
Roper Industries (ROP) 0.4 $316M 3.2M 98.58
Altera Corporation 0.4 $313M 9.2M 33.84
NetApp (NTAP) 0.4 $306M 9.6M 31.82
Liberty Global 0.4 $302M 6.3M 47.75
Broadcom Corporation 0.4 $299M 8.8M 33.80
Facebook Inc cl a (META) 0.4 $299M 9.6M 31.12
Mosaic (MOS) 0.4 $277M 5.1M 54.76
Bunge 0.3 $268M 4.3M 62.74
Kraft Foods 0.3 $267M 6.9M 38.62
Pfizer (PFE) 0.3 $257M 11M 23.00
Freeport-McMoRan Copper & Gold (FCX) 0.3 $257M 7.5M 34.07
Flextronics International Ltd Com Stk (FLEX) 0.3 $257M 41M 6.20
Calpine Corporation 0.3 $248M 15M 16.51
Suncor Energy (SU) 0.3 $249M 8.6M 28.95
Schlumberger (SLB) 0.3 $242M 3.7M 64.91
Cameron International Corporation 0.3 $241M 5.6M 42.71
Hollyfrontier Corp 0.3 $237M 6.7M 35.43
Ensco Plc Shs Class A 0.3 $236M 5.0M 46.97
Wells Fargo & Company (WFC) 0.3 $220M 6.6M 33.44
Maxim Integrated Products 0.3 $213M 8.3M 25.64
Tyson Foods (TSN) 0.3 $206M 11M 18.83
Halliburton Company (HAL) 0.3 $201M 7.1M 28.39
Williams Companies (WMB) 0.3 $199M 6.9M 28.82
NII Holdings 0.3 $206M 20M 10.23
Chicago Bridge & Iron Company 0.3 $199M 5.2M 37.96
Exelon Corporation (EXC) 0.2 $199M 5.3M 37.62
Illumina (ILMN) 0.2 $193M 4.8M 40.39
MetLife (MET) 0.2 $196M 6.4M 30.85
EOG Resources (EOG) 0.2 $182M 2.0M 90.11
Southwestern Energy Company 0.2 $179M 5.6M 31.93
SBA Communications Corporation 0.2 $180M 3.2M 57.05
Reliance Steel & Aluminum (RS) 0.2 $177M 3.5M 50.50
ARM Holdings 0.2 $182M 7.7M 23.79
TransDigm Group Incorporated (TDG) 0.2 $176M 1.3M 134.30
BioMarin Pharmaceutical (BMRN) 0.2 $170M 4.3M 39.58
International Game Technology 0.2 $175M 11M 15.75
Teradata Corporation (TDC) 0.2 $172M 2.4M 72.01
Universal Health Services (UHS) 0.2 $172M 4.0M 43.16
IDEX Corporation (IEX) 0.2 $169M 4.3M 38.98
Ametek (AME) 0.2 $172M 3.5M 49.91
Cobalt Intl Energy 0.2 $168M 7.1M 23.50
Michael Kors Holdings 0.2 $174M 4.2M 41.84
Xilinx 0.2 $164M 4.9M 33.57
CVS Caremark Corporation (CVS) 0.2 $167M 3.6M 46.73
Mylan 0.2 $163M 7.6M 21.37
Staples 0.2 $165M 13M 13.05
Denbury Resources 0.2 $158M 10M 15.11
Eldorado Gold Corp 0.2 $159M 13M 12.33
Lear Corporation (LEA) 0.2 $149M 3.9M 37.73
Wal-Mart Stores (WMT) 0.2 $149M 2.1M 69.72
Verisign (VRSN) 0.2 $148M 3.4M 43.57
Cheniere Energy (LNG) 0.2 $148M 10M 14.74
Kinross Gold Corp (KGC) 0.2 $149M 18M 8.15
Targa Res Corp (TRGP) 0.2 $150M 3.5M 42.70
Pvh Corporation (PVH) 0.2 $149M 1.9M 77.79
Annaly Capital Management 0.2 $139M 8.3M 16.78
Ross Stores (ROST) 0.2 $137M 2.2M 62.47
Dollar Tree (DLTR) 0.2 $137M 2.5M 53.80
Alliance Data Systems Corporation (BFH) 0.2 $139M 1.0M 135.00
MetroPCS Communications 0.2 $144M 24M 6.05
Hca Holdings (HCA) 0.2 $141M 4.6M 30.43
Hologic (HOLX) 0.2 $129M 7.1M 18.04
Dril-Quip (DRQ) 0.2 $132M 2.0M 65.59
Hldgs (UAL) 0.2 $135M 5.5M 24.33
DaVita (DVA) 0.2 $128M 1.3M 98.21
Goldcorp 0.2 $128M 3.4M 37.58
Activision Blizzard 0.2 $127M 11M 11.99
Rosetta Resources 0.2 $127M 3.5M 36.64
PNC Financial Services (PNC) 0.1 $116M 1.9M 61.11
Ecolab (ECL) 0.1 $118M 1.7M 68.53
Via 0.1 $118M 2.5M 47.02
Digital Realty Trust (DLR) 0.1 $117M 1.6M 75.07
Henry Schein (HSIC) 0.1 $116M 1.5M 78.49
Juniper Networks (JNPR) 0.1 $113M 6.9M 16.31
Eaton Vance 0.1 $115M 4.2M 26.95
Perrigo Company 0.1 $120M 1.0M 117.93
Ingersoll-rand Co Ltd-cl A 0.1 $118M 2.8M 42.18
Tim Hortons Inc Com Stk 0.1 $114M 2.2M 52.64
Randgold Resources 0.1 $115M 1.3M 90.01
MFA Mortgage Investments 0.1 $114M 14M 7.89
Amarin Corporation 0.1 $119M 8.2M 14.46
FirstEnergy (FE) 0.1 $109M 2.2M 49.19
ITC Holdings 0.1 $105M 1.5M 68.91
CONSOL Energy 0.1 $111M 3.7M 30.24
Albemarle Corporation (ALB) 0.1 $109M 1.8M 59.64
Colfax Corporation 0.1 $106M 3.9M 27.57
NiSource (NI) 0.1 $98M 3.9M 24.75
Ca 0.1 $100M 3.7M 27.09
Marvell Technology Group 0.1 $99M 8.7M 11.28
National Grid 0.1 $98M 1.8M 52.99
Panera Bread Company 0.1 $98M 704k 139.44
Church & Dwight (CHD) 0.1 $99M 1.8M 55.47
Oneok (OKE) 0.1 $99M 2.3M 42.31
Rowan Companies 0.1 $98M 3.0M 32.33
Teva Pharmaceutical Industries (TEVA) 0.1 $92M 2.3M 39.44
Great Plains Energy Incorporated 0.1 $97M 4.5M 21.41
Apache Corporation 0.1 $94M 1.1M 87.89
Gartner (IT) 0.1 $93M 2.2M 43.05
White Mountains Insurance Gp (WTM) 0.1 $91M 175k 521.75
Smithfield Foods 0.1 $96M 4.5M 21.63
Whiting Petroleum Corporation 0.1 $92M 2.2M 41.12
Air Methods Corporation 0.1 $96M 974k 98.25
BHP Billiton (BHP) 0.1 $91M 1.4M 65.30
Finisar Corporation 0.1 $97M 6.5M 14.96
JDS Uniphase Corporation 0.1 $92M 8.3M 11.00
Dresser-Rand 0.1 $95M 2.1M 44.54
Ihs 0.1 $96M 890k 107.73
Citigroup (C) 0.1 $93M 3.4M 27.41
Xylem (XYL) 0.1 $96M 3.8M 25.17
Cameco Corporation (CCJ) 0.1 $84M 3.8M 21.95
Core Laboratories 0.1 $87M 748k 115.90
Sanofi-Aventis SA (SNY) 0.1 $85M 2.2M 37.78
AMERIGROUP Corporation 0.1 $85M 1.3M 65.91
Edison International (EIX) 0.1 $87M 1.9M 46.20
Cliffs Natural Resources 0.1 $87M 1.8M 49.29
Herbalife Ltd Com Stk (HLF) 0.1 $89M 1.8M 48.33
Berry Petroleum Company 0.1 $86M 2.2M 39.66
Woodward Governor Company (WWD) 0.1 $86M 2.2M 39.44
Valeant Pharmaceuticals Int 0.1 $87M 1.9M 44.79
First Republic Bank/san F (FRCB) 0.1 $89M 2.7M 33.60
O'reilly Automotive (ORLY) 0.1 $83M 990k 83.77
Bed Bath & Beyond 0.1 $77M 1.2M 61.80
FMC Technologies 0.1 $80M 2.0M 39.23
J.B. Hunt Transport Services (JBHT) 0.1 $77M 1.3M 59.60
Nordstrom 0.1 $81M 1.6M 49.69
Laboratory Corp. of America Holdings 0.1 $75M 804k 92.61
Darden Restaurants (DRI) 0.1 $75M 1.5M 50.63
Amphenol Corporation (APH) 0.1 $78M 1.4M 54.92
Cinemark Holdings (CNK) 0.1 $77M 3.4M 22.85
Carrizo Oil & Gas 0.1 $80M 3.4M 23.51
FMC Corporation (FMC) 0.1 $82M 1.5M 53.48
Centene Corporation (CNC) 0.1 $75M 2.5M 30.16
MWI Veterinary Supply 0.1 $76M 736k 102.77
Kodiak Oil & Gas 0.1 $74M 9.0M 8.21
Marathon Petroleum Corp (MPC) 0.1 $75M 1.7M 44.92
Compania de Minas Buenaventura SA (BVN) 0.1 $72M 1.9M 37.98
CMS Energy Corporation (CMS) 0.1 $73M 3.1M 23.50
AES Corporation (AES) 0.1 $71M 5.5M 12.83
Newmont Mining Corporation (NEM) 0.1 $67M 1.4M 48.51
Power Integrations (POWI) 0.1 $67M 1.8M 37.30
Rio Tinto (RIO) 0.1 $73M 1.5M 47.81
Royal Dutch Shell 0.1 $68M 1.0M 67.43
Frontier Communications 0.1 $67M 18M 3.83
Xcel Energy (XEL) 0.1 $71M 2.5M 28.41
Cheesecake Factory Incorporated (CAKE) 0.1 $70M 2.2M 31.96
CenterPoint Energy (CNP) 0.1 $69M 3.3M 20.67
Talisman Energy Inc Com Stk 0.1 $70M 6.1M 11.46
Cimarex Energy 0.1 $70M 1.3M 55.12
tw tele 0.1 $72M 2.8M 25.66
RBC Bearings Incorporated (RBC) 0.1 $72M 1.5M 47.30
Protective Life 0.1 $70M 2.4M 29.41
Symetra Finl Corp 0.1 $67M 5.3M 12.62
Silver Wheaton Corp 0.1 $70M 2.6M 26.84
Airgas 0.1 $65M 773k 84.01
Intel Corporation (INTC) 0.1 $60M 2.3M 26.65
Limited Brands 0.1 $66M 1.6M 42.53
Philip Morris International (PM) 0.1 $64M 736k 87.26
PG&E Corporation (PCG) 0.1 $65M 1.4M 45.27
W.R. Berkley Corporation (WRB) 0.1 $66M 1.7M 38.92
Robert Half International (RHI) 0.1 $66M 2.3M 28.57
Catalyst Health Solutions 0.1 $61M 657k 93.44
Teledyne Technologies Incorporated (TDY) 0.1 $61M 990k 61.65
NV Energy 0.1 $64M 3.6M 17.58
Bio-Reference Laboratories 0.1 $61M 2.3M 26.28
Thomson Reuters Corp 0.1 $60M 2.1M 28.45
Cavium 0.1 $61M 2.2M 28.00
Exelis 0.1 $63M 6.4M 9.86
Range Resources (RRC) 0.1 $55M 880k 61.87
Dominion Resources (D) 0.1 $58M 1.1M 54.00
Heartland Express (HTLD) 0.1 $57M 4.0M 14.31
Reynolds American 0.1 $54M 1.2M 44.87
Pall Corporation 0.1 $58M 1.1M 54.81
Waters Corporation (WAT) 0.1 $57M 722k 79.47
Adtran 0.1 $58M 1.9M 30.19
Helmerich & Payne (HP) 0.1 $54M 1.2M 43.48
CIGNA Corporation 0.1 $51M 1.2M 44.00
News Corporation 0.1 $52M 2.4M 22.29
Nextera Energy (NEE) 0.1 $52M 752k 68.81
Symantec Corporation 0.1 $57M 3.9M 14.61
PPL Corporation (PPL) 0.1 $58M 2.1M 27.81
Sempra Energy (SRE) 0.1 $58M 835k 68.88
Axis Capital Holdings (AXS) 0.1 $51M 1.6M 32.55
Delta Air Lines (DAL) 0.1 $52M 4.7M 10.95
Impax Laboratories 0.1 $51M 2.5M 20.27
Key Energy Services 0.1 $57M 7.5M 7.60
Starwood Hotels & Resorts Worldwide 0.1 $55M 1.0M 53.04
Energy Transfer Equity (ET) 0.1 $56M 1.4M 41.02
Alliant Energy Corporation (LNT) 0.1 $51M 1.1M 45.57
Vail Resorts (MTN) 0.1 $54M 1.1M 50.08
Wright Express Corporation 0.1 $55M 896k 61.72
Medivation 0.1 $55M 606k 91.40
Atmi 0.1 $51M 2.5M 20.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $57M 1.1M 49.59
NetGear (NTGR) 0.1 $55M 1.6M 34.51
United Natural Foods (UNFI) 0.1 $52M 941k 54.86
Bridgepoint Education 0.1 $56M 2.6M 21.80
Express 0.1 $58M 3.2M 18.17
Tesla Motors (TSLA) 0.1 $52M 1.7M 31.29
First Potomac Realty Trust 0.1 $56M 4.8M 11.77
Harris Teeter Supermarkets 0.1 $52M 1.3M 40.99
Northeast Utilities System 0.1 $48M 1.2M 38.81
SLM Corporation (SLM) 0.1 $46M 2.9M 15.71
Moody's Corporation (MCO) 0.1 $48M 1.3M 36.55
Expeditors International of Washington (EXPD) 0.1 $46M 1.2M 38.75
Comcast Corporation 0.1 $50M 1.6M 31.40
Clean Harbors (CLH) 0.1 $45M 804k 56.42
Travelers Companies (TRV) 0.1 $50M 783k 63.84
CenturyLink 0.1 $45M 1.1M 39.49
AGCO Corporation (AGCO) 0.1 $46M 1.0M 45.73
Iron Mountain Incorporated 0.1 $47M 1.4M 32.96
Pinnacle Entertainment 0.1 $46M 4.8M 9.62
Citigroup Inc unit 0.1 $45M 525k 85.56
Patterson-UTI Energy (PTEN) 0.1 $44M 3.0M 14.56
Enbridge (ENB) 0.1 $43M 1.1M 39.98
Oge Energy Corp (OGE) 0.1 $50M 955k 51.79
F5 Networks (FFIV) 0.1 $45M 449k 99.56
Kansas City Southern 0.1 $47M 679k 69.56
Lufkin Industries 0.1 $45M 822k 54.32
CommVault Systems (CVLT) 0.1 $47M 952k 49.57
B&G Foods (BGS) 0.1 $45M 1.7M 26.60
Pinnacle West Capital Corporation (PNW) 0.1 $43M 837k 51.74
Insulet Corporation (PODD) 0.1 $45M 2.1M 21.37
Charter Communications 0.1 $48M 674k 70.87
Youku 0.1 $49M 2.3M 21.68
Microsoft Corporation (MSFT) 0.1 $40M 1.3M 30.59
Charles Schwab Corporation (SCHW) 0.1 $38M 3.0M 12.93
FTI Consulting (FCN) 0.1 $42M 1.4M 28.75
MAP Pharmaceuticals 0.1 $41M 2.7M 14.98
American Eagle Outfitters (AEO) 0.1 $37M 1.9M 19.73
Global Payments (GPN) 0.1 $36M 830k 43.23
Waddell & Reed Financial 0.1 $42M 1.4M 30.28
Pier 1 Imports 0.1 $39M 2.4M 16.43
Cadence Design Systems (CDNS) 0.1 $40M 3.7M 10.99
Vodafone 0.1 $41M 1.5M 28.18
Wisconsin Energy Corporation 0.1 $39M 974k 39.57
MarkWest Energy Partners 0.1 $39M 785k 49.31
Corporate Executive Board Company 0.1 $41M 990k 40.88
Westar Energy 0.1 $41M 1.4M 29.95
Big Lots (BIGGQ) 0.1 $41M 995k 40.79
Energy Xxi 0.1 $40M 1.3M 31.29
Arch Capital Group (ACGL) 0.1 $36M 908k 39.69
Hersha Hospitality Trust 0.1 $36M 6.8M 5.28
Warna 0.1 $37M 859k 42.58
Companhia Energetica Minas Gerais (CIG) 0.1 $41M 2.2M 18.42
Transcanada Corp 0.1 $38M 915k 41.96
Prosperity Bancshares (PB) 0.1 $41M 964k 42.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $40M 5.7M 7.12
Hittite Microwave Corporation 0.1 $35M 686k 51.12
Salix Pharmaceuticals 0.1 $43M 784k 54.44
Credicorp (BAP) 0.1 $36M 287k 125.89
Urban Outfitters (URBN) 0.1 $42M 1.5M 27.59
Neogen Corporation (NEOG) 0.1 $36M 775k 46.20
Ariad Pharmaceuticals 0.1 $37M 2.2M 17.21
Servicesource 0.1 $35M 2.6M 13.85
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $38M 609k 61.87
Adecoagro S A (AGRO) 0.1 $37M 4.1M 9.17
Tim Participacoes Sa- 0.1 $37M 1.4M 27.46
Mattress Firm Holding 0.1 $37M 1.2M 30.31
Laredo Petroleum Holdings 0.1 $37M 1.8M 20.80
NRG Energy (NRG) 0.0 $33M 1.9M 17.36
Starwood Property Trust (STWD) 0.0 $28M 1.3M 21.31
TD Ameritrade Holding 0.0 $31M 1.8M 17.00
Home Depot (HD) 0.0 $28M 530k 52.99
Incyte Corporation (INCY) 0.0 $33M 1.4M 22.70
Ryland 0.0 $29M 1.1M 25.58
Family Dollar Stores 0.0 $35M 524k 66.48
IDEXX Laboratories (IDXX) 0.0 $34M 351k 96.13
Fossil 0.0 $31M 411k 76.54
Merck & Co (MRK) 0.0 $35M 831k 41.75
American Electric Power Company (AEP) 0.0 $34M 862k 39.90
Accenture (ACN) 0.0 $28M 467k 60.09
Bce (BCE) 0.0 $33M 792k 41.29
Quicksilver Resources 0.0 $28M 5.2M 5.42
J.M. Smucker Company (SJM) 0.0 $32M 419k 75.52
Gra (GGG) 0.0 $29M 634k 46.08
Toyota Motor Corporation (TM) 0.0 $29M 359k 80.48
BOK Financial Corporation (BOKF) 0.0 $32M 555k 58.20
Darling International (DAR) 0.0 $35M 2.1M 16.49
Lorillard 0.0 $28M 209k 131.95
Onyx Pharmaceuticals 0.0 $28M 417k 66.45
Evercore Partners (EVR) 0.0 $33M 1.4M 23.39
Mobile Mini 0.0 $30M 2.1M 14.40
UIL Holdings Corporation 0.0 $35M 974k 35.86
Capstead Mortgage Corporation 0.0 $32M 2.3M 13.91
Elan Corporation 0.0 $28M 1.9M 14.59
Pan American Silver Corp Can (PAAS) 0.0 $29M 1.7M 16.89
Skyworks Solutions (SWKS) 0.0 $33M 1.2M 27.37
FirstMerit Corporation 0.0 $28M 1.7M 16.52
StanCorp Financial 0.0 $29M 767k 37.16
Southern Copper Corporation (SCCO) 0.0 $32M 1.0M 31.51
Crexus Investment 0.0 $33M 3.2M 10.17
Pembina Pipeline Corp (PBA) 0.0 $30M 1.2M 25.61
Kinder Morgan (KMI) 0.0 $31M 951k 32.22
Ntelos Holdings 0.0 $30M 1.6M 18.85
Monster Beverage 0.0 $34M 473k 71.20
COMMON Uns Energy Corp 0.0 $33M 849k 38.41
Compass Minerals International (CMP) 0.0 $24M 308k 76.28
CSX Corporation (CSX) 0.0 $26M 1.1M 22.36
Auxilium Pharmaceuticals 0.0 $23M 836k 26.89
Waste Connections 0.0 $25M 819k 29.92
Transocean (RIG) 0.0 $23M 515k 44.73
LifePoint Hospitals 0.0 $20M 486k 40.98
Potash Corp. Of Saskatchewan I 0.0 $22M 499k 43.69
Apple (AAPL) 0.0 $26M 44k 584.00
Manpower (MAN) 0.0 $22M 599k 36.65
FLIR Systems 0.0 $22M 1.1M 19.50
Bank of the Ozarks 0.0 $25M 835k 30.08
Rogers Communications -cl B (RCI) 0.0 $22M 596k 36.30
CIRCOR International 0.0 $21M 608k 34.09
Korn/Ferry International (KFY) 0.0 $25M 1.7M 14.35
Asbury Automotive (ABG) 0.0 $20M 860k 23.69
Bruker Corporation (BRKR) 0.0 $23M 1.8M 13.31
Quest Diagnostics Incorporated (DGX) 0.0 $21M 358k 59.90
GameStop (GME) 0.0 $26M 1.4M 18.36
Kirby Corporation (KEX) 0.0 $20M 423k 47.08
Moog (MOG.A) 0.0 $21M 505k 41.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25M 271k 93.38
Texas Roadhouse (TXRH) 0.0 $24M 1.3M 18.43
Watts Water Technologies (WTS) 0.0 $26M 785k 33.34
Intrepid Potash 0.0 $26M 1.2M 22.76
Qlik Technologies 0.0 $24M 1.1M 22.12
Ecopetrol (EC) 0.0 $24M 423k 55.79
Fresh Market 0.0 $21M 398k 53.63
Team Health Holdings 0.0 $24M 1.0M 24.09
Baytex Energy Corp (BTE) 0.0 $27M 638k 42.18
Summit Hotel Properties (INN) 0.0 $20M 2.4M 8.37
Kosmos Energy 0.0 $27M 2.4M 11.05
Wendy's/arby's Group (WEN) 0.0 $27M 5.7M 4.72
Acadia Healthcare (ACHC) 0.0 $22M 1.2M 17.54
Sanchez Energy Corp C ommon stocks 0.0 $20M 948k 20.80
Roundy's 0.0 $20M 1.9M 10.21
Hillshire Brands 0.0 $24M 822k 28.99
Taiwan Semiconductor Mfg (TSM) 0.0 $16M 1.1M 13.96
Peabody Energy Corporation 0.0 $12M 490k 24.52
Eli Lilly & Co. (LLY) 0.0 $19M 448k 42.91
Regeneron Pharmaceuticals (REGN) 0.0 $14M 119k 114.22
Gen-Probe Incorporated 0.0 $15M 179k 82.20
NVIDIA Corporation (NVDA) 0.0 $15M 1.1M 13.82
PPG Industries (PPG) 0.0 $16M 155k 106.12
Crane 0.0 $14M 392k 36.38
Thermo Fisher Scientific (TMO) 0.0 $16M 307k 51.91
White Mountains Insurance Gp (WTM) 0.0 $15M 28k 521.74
iShares S&P 500 Index (IVV) 0.0 $14M 104k 136.75
Dover Corporation (DOV) 0.0 $19M 363k 53.61
Amazon (AMZN) 0.0 $13M 57k 228.34
Hub (HUBG) 0.0 $14M 372k 36.20
Eni S.p.A. (E) 0.0 $14M 329k 42.52
iShares Russell 2000 Index (IWM) 0.0 $12M 150k 79.65
Hecla Mining Company (HL) 0.0 $19M 4.1M 4.75
Air Methods Corporation 0.0 $13M 134k 98.25
Plexus (PLXS) 0.0 $17M 610k 28.20
Polypore International 0.0 $14M 346k 40.39
Rosetta Resources 0.0 $12M 319k 36.64
Cepheid 0.0 $16M 346k 44.75
Informatica Corporation 0.0 $14M 339k 42.36
Neurocrine Biosciences (NBIX) 0.0 $12M 1.5M 7.91
tw tele 0.0 $12M 459k 25.66
URS Corporation 0.0 $15M 428k 34.88
Aqua America 0.0 $16M 638k 24.96
Huron Consulting (HURN) 0.0 $12M 385k 31.65
RBC Bearings Incorporated (RBC) 0.0 $15M 310k 47.30
Sunopta (STKL) 0.0 $15M 2.7M 5.61
Anixter International 0.0 $17M 310k 53.05
Volcano Corporation 0.0 $16M 571k 28.65
Golar Lng (GLNG) 0.0 $17M 450k 37.70
WSFS Financial Corporation (WSFS) 0.0 $14M 342k 40.41
DCT Industrial Trust 0.0 $19M 3.1M 6.30
Vitacost 0.0 $17M 2.8M 5.90
Chimera Investment Corporation 0.0 $18M 7.6M 2.36
Celldex Therapeutics 0.0 $14M 2.7M 5.19
Green Dot Corporation (GDOT) 0.0 $16M 733k 22.12
City Tele 0.0 $18M 1.8M 9.93
Genon Energy 0.0 $13M 7.7M 1.71
Bravo Brio Restaurant 0.0 $14M 772k 17.83
Interxion Holding 0.0 $16M 880k 18.11
Tahoe Resources 0.0 $19M 1.4M 13.84
Ppl Corporation 8.75% pfd cv 0.0 $18M 335k 53.47
Lumos Networks 0.0 $15M 1.5M 9.45
Synageva Biopharma 0.0 $12M 306k 40.56
Mcewen Mining 0.0 $17M 5.7M 3.01
Tenaris (TS) 0.0 $6.7M 192k 34.97
Goldman Sachs (GS) 0.0 $7.0M 73k 95.86
MasterCard Incorporated (MA) 0.0 $11M 27k 430.12
American Express Company (AXP) 0.0 $4.8M 82k 58.21
FTI Consulting (FCN) 0.0 $5.9M 205k 28.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.1M 181k 39.40
Costco Wholesale Corporation (COST) 0.0 $6.8M 72k 95.01
Devon Energy Corporation (DVN) 0.0 $6.9M 119k 57.99
Monsanto Company 0.0 $6.7M 81k 82.78
BioMarin Pharmaceutical (BMRN) 0.0 $11M 278k 39.58
MAP Pharmaceuticals 0.0 $7.7M 517k 14.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.6M 101k 55.92
Walt Disney Company (DIS) 0.0 $6.0M 124k 48.50
Clean Harbors (CLH) 0.0 $5.1M 90k 56.42
Spdr S&p 500 Etf (SPY) 0.0 $11M 77k 136.27
Continental Resources 0.0 $6.2M 93k 66.62
Heartland Express (HTLD) 0.0 $12M 802k 14.31
Nucor Corporation (NUE) 0.0 $4.6M 121k 37.90
Power Integrations (POWI) 0.0 $11M 284k 37.30
Ultra Petroleum 0.0 $8.2M 354k 23.07
Union Pacific Corporation (UNP) 0.0 $5.9M 50k 119.32
Global Payments (GPN) 0.0 $5.0M 115k 43.23
Boeing Company (BA) 0.0 $6.5M 88k 74.30
Harley-Davidson (HOG) 0.0 $4.6M 100k 45.73
Vulcan Materials Company (VMC) 0.0 $7.9M 198k 39.71
Mid-America Apartment (MAA) 0.0 $9.6M 141k 68.24
Waddell & Reed Financial 0.0 $6.1M 201k 30.28
Spartech Corporation 0.0 $12M 2.3M 5.17
National-Oilwell Var 0.0 $4.0M 63k 64.44
LifePoint Hospitals 0.0 $7.4M 180k 40.98
Cadence Design Systems (CDNS) 0.0 $6.7M 613k 10.99
Newfield Exploration 0.0 $6.3M 216k 29.31
Adtran 0.0 $8.9M 295k 30.19
Aetna 0.0 $8.5M 218k 38.77
Red Hat 0.0 $5.8M 103k 56.48
AGCO Corporation (AGCO) 0.0 $5.8M 126k 45.73
Alcoa 0.0 $5.6M 643k 8.75
Allergan 0.0 $5.9M 64k 92.56
Baker Hughes Incorporated 0.0 $6.1M 149k 41.10
Hess (HES) 0.0 $6.8M 157k 43.45
International Business Machines (IBM) 0.0 $7.5M 38k 195.59
Nike (NKE) 0.0 $6.9M 79k 87.78
Occidental Petroleum Corporation (OXY) 0.0 $5.1M 60k 85.76
United Technologies Corporation 0.0 $5.2M 69k 75.53
UnitedHealth (UNH) 0.0 $6.2M 106k 58.50
Agilent Technologies Inc C ommon (A) 0.0 $5.0M 129k 39.24
Qualcomm (QCOM) 0.0 $4.3M 77k 55.67
Dell 0.0 $11M 895k 12.52
Shire 0.0 $5.7M 66k 86.39
EMC Corporation 0.0 $9.0M 352k 25.63
TJX Companies (TJX) 0.0 $4.6M 106k 42.93
Murphy Oil Corporation (MUR) 0.0 $6.4M 127k 50.29
Starbucks Corporation (SBUX) 0.0 $8.0M 150k 53.32
Whole Foods Market 0.0 $7.1M 74k 95.33
Novo Nordisk A/S (NVO) 0.0 $8.3M 57k 145.34
Visa (V) 0.0 $6.2M 50k 123.62
Pinnacle Entertainment 0.0 $5.4M 563k 9.62
Google 0.0 $8.7M 15k 580.04
Corporate Executive Board Company 0.0 $6.4M 156k 40.88
Big Lots (BIGGQ) 0.0 $7.4M 182k 40.79
OMNOVA Solutions 0.0 $10M 1.3M 7.54
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 31k 134.99
IDEX Corporation (IEX) 0.0 $5.8M 149k 38.98
Oracle Corporation (ORCL) 0.0 $3.9M 132k 29.70
Pioneer Natural Resources 0.0 $6.0M 68k 88.21
Precision Castparts 0.0 $8.5M 52k 164.49
Gra (GGG) 0.0 $4.5M 98k 46.08
priceline.com Incorporated 0.0 $6.5M 9.8k 664.55
Hub (HUBG) 0.0 $6.2M 172k 36.20
Hersha Hospitality Trust 0.0 $6.2M 1.2M 5.28
Walter Energy 0.0 $4.3M 98k 44.16
Plains Exploration & Production Company 0.0 $5.7M 162k 35.18
Warna 0.0 $6.3M 147k 42.58
Darling International (DAR) 0.0 $4.9M 297k 16.49
SBA Communications Corporation 0.0 $6.7M 118k 57.05
Estee Lauder Companies (EL) 0.0 $5.0M 93k 54.12
Mead Johnson Nutrition 0.0 $4.2M 52k 80.51
salesforce (CRM) 0.0 $6.8M 49k 138.26
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.3M 55k 78.07
Baidu (BIDU) 0.0 $5.9M 51k 114.98
Eaton Vance 0.0 $7.7M 287k 26.95
AMERIGROUP Corporation 0.0 $8.1M 123k 65.91
Humana (HUM) 0.0 $4.4M 57k 77.44
Brookline Ban 0.0 $6.2M 698k 8.85
A.M. Castle & Co. 0.0 $11M 999k 10.62
Evercore Partners (EVR) 0.0 $5.2M 223k 23.39
Medicines Company 0.0 $8.3M 364k 22.94
Prosperity Bancshares (PB) 0.0 $6.5M 156k 42.03
Reliance Steel & Aluminum (RS) 0.0 $8.4M 167k 50.50
Ariba 0.0 $6.1M 136k 44.76
Berry Petroleum Company 0.0 $5.7M 144k 39.66
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 345k 31.96
Catalyst Health Solutions 0.0 $6.2M 67k 93.43
Chipotle Mexican Grill (CMG) 0.0 $6.0M 16k 379.94
Cinemark Holdings (CNK) 0.0 $6.6M 288k 22.85
Carrizo Oil & Gas 0.0 $5.2M 220k 23.51
Concho Resources 0.0 $4.2M 50k 85.12
Douglas Emmett (DEI) 0.0 $5.2M 225k 23.10
Flushing Financial Corporation (FFIC) 0.0 $9.7M 710k 13.63
Finisar Corporation 0.0 $4.4M 297k 14.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0M 566k 7.12
Hittite Microwave Corporation 0.0 $5.4M 105k 51.12
Mobile Mini 0.0 $5.6M 386k 14.40
Moog (MOG.A) 0.0 $7.0M 169k 41.35
Vail Resorts (MTN) 0.0 $9.1M 183k 50.08
Noble Corporation Com Stk 0.0 $7.0M 216k 32.53
Plexus (PLXS) 0.0 $6.6M 235k 28.20
Salix Pharmaceuticals 0.0 $5.9M 108k 54.44
Teledyne Technologies Incorporated (TDY) 0.0 $9.4M 152k 61.65
Werner Enterprises (WERN) 0.0 $4.7M 197k 23.89
Wright Express Corporation 0.0 $9.4M 152k 61.72
Alexion Pharmaceuticals 0.0 $5.4M 55k 99.30
Chicago Bridge & Iron Company 0.0 $9.9M 261k 37.96
Centene Corporation (CNC) 0.0 $5.1M 169k 30.16
Dresser-Rand 0.0 $6.6M 148k 44.54
Genesee & Wyoming 0.0 $12M 220k 52.84
Genesee & Wyoming 0.0 $4.9M 92k 52.84
Lululemon Athletica (LULU) 0.0 $4.6M 77k 59.63
MFA Mortgage Investments 0.0 $11M 1.4M 7.89
Thomas Properties 0.0 $4.9M 908k 5.44
Texas Roadhouse (TXRH) 0.0 $4.0M 217k 18.43
United States Steel Corporation 0.0 $5.6M 274k 20.60
Agnico (AEM) 0.0 $5.8M 144k 40.46
Atmi 0.0 $8.5M 411k 20.57
FirstMerit Corporation 0.0 $4.5M 271k 16.52
FX Energy 0.0 $7.3M 1.2M 5.95
Geo 0.0 $3.9M 173k 22.72
Huron Consulting (HURN) 0.0 $4.4M 140k 31.65
Idenix Pharmaceuticals 0.0 $9.6M 931k 10.30
Qlt 0.0 $4.2M 546k 7.62
Rigel Pharmaceuticals 0.0 $4.7M 502k 9.30
StanCorp Financial 0.0 $5.1M 137k 37.16
VMware 0.0 $6.5M 71k 91.04
Anixter International 0.0 $5.5M 103k 53.05
CommVault Systems (CVLT) 0.0 $5.8M 117k 49.57
Lattice Semiconductor (LSCC) 0.0 $7.2M 1.9M 3.77
NetGear (NTGR) 0.0 $9.6M 280k 34.51
Protective Life 0.0 $11M 379k 29.41
United Natural Foods (UNFI) 0.0 $6.5M 119k 54.86
Woodward Governor Company (WWD) 0.0 $11M 273k 39.44
Healthsouth 0.0 $7.0M 300k 23.26
Dynavax Technologies Corporation 0.0 $12M 2.7M 4.32
Superior Energy Services 0.0 $5.3M 262k 20.23
Bio-Reference Laboratories 0.0 $8.2M 310k 26.28
MWI Veterinary Supply 0.0 $11M 108k 102.77
China Hydroelectric Corp 0.0 $4.6M 6.5M 0.71
EQT Corporation (EQT) 0.0 $6.9M 129k 53.63
Iamgold Corp (IAG) 0.0 $5.1M 427k 11.84
Nabors Industries 0.0 $7.7M 533k 14.40
Validus Holdings 0.0 $9.7M 302k 32.03
Validus Holdings 0.0 $4.7M 146k 32.03
Weatherford International Lt reg 0.0 $5.9M 468k 12.63
Symetra Finl Corp 0.0 $8.1M 643k 12.62
Bridgepoint Education 0.0 $7.3M 336k 21.80
SolarWinds 0.0 $8.1M 185k 43.56
Yamana Gold 0.0 $6.5M 420k 15.40
Insulet Corporation (PODD) 0.0 $5.3M 249k 21.37
Northern Dynasty Minerals Lt (NAK) 0.0 $5.8M 2.5M 2.34
Colfax Corporation 0.0 $6.2M 225k 27.57
Corcept Therapeutics Incorporated (CORT) 0.0 $11M 2.3M 4.49
Orbcomm 0.0 $6.4M 2.0M 3.26
Express 0.0 $7.6M 421k 18.17
HeartWare International 0.0 $4.0M 45k 88.79
Nevsun Res 0.0 $9.4M 2.9M 3.26
First Potomac Realty Trust 0.0 $6.0M 510k 11.77
Gold Reserve 0.0 $5.6M 1.6M 3.46
Crexus Investment 0.0 $4.0M 390k 10.17
Atlantic Power Corporation 0.0 $12M 900k 12.81
Aegerion Pharmaceuticals 0.0 $5.1M 345k 14.84
Chatham Lodging Trust (CLDT) 0.0 $8.6M 605k 14.28
Vera Bradley (VRA) 0.0 $7.0M 330k 21.08
Derma Sciences 0.0 $8.6M 900k 9.52
GenMark Diagnostics 0.0 $9.2M 2.1M 4.34
Platinum Group Metals 0.0 $6.7M 7.6M 0.88
Whiting Petroleum Corp. Perp. pfd cv 0.0 $5.5M 29k 189.68
Pacira Pharmaceuticals (PCRX) 0.0 $11M 701k 16.04
Servicesource 0.0 $5.0M 362k 13.85
Tornier Nv 0.0 $5.3M 237k 22.42
Cavium 0.0 $7.4M 265k 28.00
Linkedin Corp 0.0 $5.6M 52k 106.27
Sagent Pharmaceuticals 0.0 $11M 620k 18.08
Vanguard Health Systems 0.0 $4.7M 531k 8.89
Ralph Lauren Corp (RL) 0.0 $5.4M 38k 140.07
Ntelos Holdings 0.0 $4.0M 212k 18.85
American Tower Reit (AMT) 0.0 $5.4M 77k 69.91
Acadia Healthcare (ACHC) 0.0 $4.2M 238k 17.54
Mattress Firm Holding 0.0 $7.3M 240k 30.31
Express Scripts Holding 0.0 $6.0M 108k 55.83
Demandware 0.0 $4.6M 193k 23.69
Harris Teeter Supermarkets 0.0 $6.8M 167k 40.99
Vantiv Inc Cl A 0.0 $5.7M 243k 23.29
Chemocentryx 0.0 $6.7M 448k 15.00
Merrimack Pharmaceuticals In 0.0 $4.6M 637k 7.28
stock 0.0 $4.1M 224k 18.11
Compass Minerals International (CMP) 0.0 $3.3M 44k 76.28
Ansys (ANSS) 0.0 $779k 12k 63.14
BlackRock 0.0 $2.7M 16k 169.81
JPMorgan Chase & Co. (JPM) 0.0 $2.7M 75k 35.73
Rli (RLI) 0.0 $3.5M 51k 68.21
CVB Financial (CVBF) 0.0 $1.9M 166k 11.65
Discover Financial Services 0.0 $2.7M 77k 34.58
DST Systems 0.0 $365k 6.7k 54.32
Equifax (EFX) 0.0 $262k 5.6k 46.62
Coca-Cola Company (KO) 0.0 $2.7M 35k 78.19
Crown Castle International 0.0 $3.7M 63k 58.66
Exxon Mobil Corporation (XOM) 0.0 $2.7M 32k 85.59
FedEx Corporation (FDX) 0.0 $2.7M 30k 91.60
Dick's Sporting Goods (DKS) 0.0 $262k 5.5k 47.95
Abbott Laboratories (ABT) 0.0 $2.8M 44k 64.48
Johnson & Johnson (JNJ) 0.0 $2.8M 41k 67.56
XenoPort 0.0 $1.5M 242k 6.04
Chevron Corporation (CVX) 0.0 $2.7M 25k 105.52
Lennar Corporation (LEN) 0.0 $1.0M 33k 30.90
Bristol Myers Squibb (BMY) 0.0 $3.6M 101k 35.95
Coach 0.0 $3.8M 64k 58.49
Eaton Corporation 0.0 $2.6M 67k 39.63
Family Dollar Stores 0.0 $923k 14k 66.45
Forest Oil Corporation 0.0 $143k 19k 7.35
Kohl's Corporation (KSS) 0.0 $1.8M 39k 45.50
NetApp (NTAP) 0.0 $2.6M 81k 31.82
Public Storage (PSA) 0.0 $1.6M 11k 144.39
Teradata Corporation (TDC) 0.0 $1.0M 14k 71.98
Uti Worldwide 0.0 $1.5M 100k 14.61
Dun & Bradstreet Corporation 0.0 $1.1M 15k 71.19
Jack in the Box (JACK) 0.0 $1.9M 67k 27.89
Gold Fields (GFI) 0.0 $2.6M 200k 12.81
Verizon Communications (VZ) 0.0 $2.9M 65k 44.44
Charles River Laboratories (CRL) 0.0 $285k 8.7k 32.72
Autoliv (ALV) 0.0 $233k 4.3k 54.59
International Flavors & Fragrances (IFF) 0.0 $246k 4.5k 54.89
Cooper Companies 0.0 $299k 3.8k 79.69
CSG Systems International (CSGS) 0.0 $589k 34k 17.28
Intersil Corporation 0.0 $471k 44k 10.64
Pier 1 Imports 0.0 $3.4M 206k 16.43
Interpublic Group of Companies (IPG) 0.0 $140k 13k 10.83
Haemonetics Corporation (HAE) 0.0 $263k 3.5k 74.21
WellCare Health Plans 0.0 $2.4M 46k 52.99
Yum! Brands (YUM) 0.0 $3.8M 59k 64.42
Casey's General Stores (CASY) 0.0 $1.3M 23k 59.00
Avnet (AVT) 0.0 $684k 22k 30.86
Convergys Corporation 0.0 $2.0M 139k 14.77
Anadarko Petroleum Corporation 0.0 $555k 8.4k 66.14
Domtar Corp 0.0 $240k 3.1k 76.82
eBay (EBAY) 0.0 $514k 12k 42.02
Macy's (M) 0.0 $1.6M 48k 34.35
Parker-Hannifin Corporation (PH) 0.0 $916k 12k 76.91
Procter & Gamble Company (PG) 0.0 $2.6M 42k 61.25
Schlumberger (SLB) 0.0 $1.1M 17k 64.89
Target Corporation (TGT) 0.0 $1.8M 31k 58.18
Walgreen Company 0.0 $2.6M 89k 29.58
John Wiley & Sons (WLY) 0.0 $211k 4.3k 49.02
Biogen Idec (BIIB) 0.0 $2.7M 19k 144.40
LSI Corporation 0.0 $245k 39k 6.37
Patterson Companies (PDCO) 0.0 $496k 14k 34.46
Pool Corporation (POOL) 0.0 $839k 21k 40.46
Cintas Corporation (CTAS) 0.0 $581k 15k 38.63
Valley National Ban (VLY) 0.0 $241k 23k 10.62
Coventry Health Care 0.0 $781k 25k 31.78
Penn National Gaming (PENN) 0.0 $916k 21k 44.60
Toll Brothers (TOL) 0.0 $926k 31k 29.73
D.R. Horton (DHI) 0.0 $786k 43k 18.37
WESCO International (WCC) 0.0 $1.1M 19k 57.53
Eagle Materials (EXP) 0.0 $666k 18k 37.36
Discovery Communications 0.0 $1.8M 34k 53.99
Beacon Roofing Supply (BECN) 0.0 $1.4M 55k 25.22
TrueBlue (TBI) 0.0 $750k 48k 15.48
Janus Capital 0.0 $909k 116k 7.82
ConAgra Foods (CAG) 0.0 $2.3M 90k 25.93
East West Ban (EWBC) 0.0 $796k 34k 23.48
East West Ban (EWBC) 0.0 $380k 16k 23.44
WABCO Holdings 0.0 $1.6M 31k 52.91
Dean Foods Company 0.0 $376k 22k 17.05
OMNOVA Solutions 0.0 $3.6M 476k 7.54
Applied Materials (AMAT) 0.0 $3.1M 271k 11.46
Roper Industries (ROP) 0.0 $2.1M 21k 98.57
Ultimate Software 0.0 $333k 3.7k 89.13
Resources Connection (RGP) 0.0 $1.4M 110k 12.30
Bank of the Ozarks 0.0 $3.6M 119k 30.08
HCC Insurance Holdings 0.0 $1.7M 53k 31.40
Domino's Pizza (DPZ) 0.0 $852k 28k 30.92
Tibco Software 0.0 $287k 9.6k 29.91
Donaldson Company (DCI) 0.0 $578k 17k 33.36
G&K Services 0.0 $1.2M 39k 31.19
Ventas (VTR) 0.0 $2.6M 41k 63.11
ValueClick 0.0 $580k 35k 16.38
WuXi PharmaTech 0.0 $3.6M 255k 14.12
Texas Capital Bancshares (TCBI) 0.0 $1.7M 43k 40.38
Wet Seal 0.0 $595k 188k 3.16
Illumina (ILMN) 0.0 $2.1M 53k 40.38
Broadcom Corporation 0.0 $2.0M 59k 33.80
Webster Financial Corporation (WBS) 0.0 $2.2M 103k 21.66
Celanese Corporation (CE) 0.0 $3.1M 89k 34.62
Cogent Communications (CCOI) 0.0 $271k 14k 19.28
Health Net 0.0 $258k 11k 24.31
Kelly Services (KELYA) 0.0 $788k 61k 12.91
Lindsay Corporation (LNN) 0.0 $387k 6.0k 64.94
Maxwell Technologies 0.0 $777k 119k 6.56
Sanderson Farms 0.0 $262k 5.7k 45.89
Steel Dynamics (STLD) 0.0 $526k 45k 11.74
Amedisys (AMED) 0.0 $446k 36k 12.45
Brookline Ban 0.0 $2.0M 221k 8.85
A.M. Castle & Co. 0.0 $3.7M 352k 10.62
DSW 0.0 $626k 12k 54.36
Hecla Mining Company (HL) 0.0 $3.1M 644k 4.75
Key Energy Services 0.0 $2.5M 334k 7.60
Korn/Ferry International (KFY) 0.0 $3.7M 256k 14.35
Oshkosh Corporation (OSK) 0.0 $368k 18k 20.95
Perrigo Company 0.0 $123k 1.0k 117.70
Asbury Automotive (ABG) 0.0 $2.5M 104k 23.69
Almost Family 0.0 $568k 25k 22.36
Altera Corporation 0.0 $3.0M 88k 33.84
Actuant Corporation 0.0 $3.0M 111k 27.16
Bill Barrett Corporation 0.0 $3.0M 141k 21.42
Bill Barrett Corporation 0.0 $1.1M 50k 21.42
Bruker Corporation (BRKR) 0.0 $2.7M 205k 13.31
Cabot Microelectronics Corporation 0.0 $243k 8.3k 29.26
Cyberonics 0.0 $890k 20k 44.95
Cytec Industries 0.0 $478k 8.1k 58.69
Douglas Emmett (DEI) 0.0 $2.5M 107k 23.10
Dice Holdings 0.0 $440k 47k 9.39
Euronet Worldwide (EEFT) 0.0 $1.2M 70k 17.12
Flushing Financial Corporation (FFIC) 0.0 $3.8M 280k 13.63
Fuel Systems Solutions 0.0 $1.2M 70k 16.69
Gardner Denver 0.0 $268k 5.1k 53.01
Group 1 Automotive (GPI) 0.0 $1.2M 27k 45.60
Gentiva Health Services 0.0 $1.1M 165k 6.93
HEICO Corporation (HEI) 0.0 $251k 6.4k 39.46
Heidrick & Struggles International (HSII) 0.0 $531k 30k 17.49
Infinera 0.0 $650k 95k 6.84
Intuit (INTU) 0.0 $2.9M 49k 59.36
Infinity Property and Casualty 0.0 $855k 15k 57.64
IPC The Hospitalist Company 0.0 $519k 11k 45.34
Kilroy Realty Corporation (KRC) 0.0 $2.0M 42k 48.42
LivePerson (LPSN) 0.0 $685k 36k 19.05
Manhattan Associates (MANH) 0.0 $2.3M 50k 45.71
Maidenform Brands 0.0 $1.3M 67k 19.93
Maxcom Telecomunic S.A.B. de C.V. 0.0 $2.2M 1.7M 1.30
Navigators 0.0 $518k 10k 50.09
Nordson Corporation (NDSN) 0.0 $414k 8.1k 51.24
Omnicell (OMCL) 0.0 $343k 23k 14.66
OPNET Technologies 0.0 $3.3M 123k 26.59
OPNET Technologies 0.0 $1.2M 45k 26.59
Piper Jaffray Companies (PIPR) 0.0 $1.1M 45k 23.42
Post Properties 0.0 $801k 16k 48.96
Raymond James Financial (RJF) 0.0 $362k 11k 34.27
Werner Enterprises (WERN) 0.0 $2.1M 89k 23.89
Xyratex 0.0 $1.3M 111k 11.31
Akorn 0.0 $715k 45k 15.76
Allegiant Travel Company (ALGT) 0.0 $1.4M 21k 69.67
Applied Micro Circuits Corporation 0.0 $1.3M 234k 5.72
American Public Education (APEI) 0.0 $382k 12k 32.02
ARM Holdings 0.0 $1.6M 66k 23.79
BorgWarner (BWA) 0.0 $3.0M 45k 65.59
Celgene Corporation 0.0 $2.6M 41k 64.15
Celgene Corporation 0.0 $527k 8.2k 64.20
Capella Education Company 0.0 $1.6M 45k 34.76
California Water Service (CWT) 0.0 $279k 15k 18.45
Elan Corporation 0.0 $2.9M 200k 14.59
FormFactor (FORM) 0.0 $1.8M 271k 6.47
Haynes International (HAYN) 0.0 $1.6M 32k 50.93
Knoll 0.0 $2.3M 171k 13.42
Cheniere Energy (LNG) 0.0 $3.8M 260k 14.74
Monro Muffler Brake (MNRO) 0.0 $713k 21k 33.24
Provident Financial Services (PFS) 0.0 $3.1M 202k 15.35
Provident Financial Services (PFS) 0.0 $461k 30k 15.34
QLogic Corporation 0.0 $1.2M 85k 13.69
Robbins & Myers 0.0 $257k 6.2k 41.77
Thomas Properties 0.0 $1.4M 265k 5.44
Wright Medical 0.0 $1.2M 58k 21.35
Advisory Board Company 0.0 $264k 5.3k 49.59
A. O. Smith Corporation (AOS) 0.0 $809k 17k 48.88
American States Water Company (AWR) 0.0 $2.9M 73k 39.58
Basic Energy Services 0.0 $3.7M 355k 10.32
Basic Energy Services 0.0 $1.2M 115k 10.32
Buffalo Wild Wings 0.0 $1.3M 15k 86.63
Calgon Carbon Corporation 0.0 $325k 23k 14.21
City Holding Company (CHCO) 0.0 $925k 28k 33.69
Healthcare Services (HCSG) 0.0 $746k 39k 19.38
KBW 0.0 $1.0M 62k 16.44
LHC 0.0 $640k 38k 16.96
National Fuel Gas (NFG) 0.0 $2.1M 44k 46.97
PS Business Parks 0.0 $1.7M 25k 67.71
WestAmerica Ban (WABC) 0.0 $751k 16k 47.21
Zumiez (ZUMZ) 0.0 $415k 11k 39.62
Natus Medical 0.0 $417k 36k 11.62
Cytori Therapeutics 0.0 $982k 364k 2.70
Lattice Semiconductor (LSCC) 0.0 $2.2M 570k 3.77
OceanFirst Financial (OCFC) 0.0 $3.3M 227k 14.36
OceanFirst Financial (OCFC) 0.0 $587k 41k 14.35
Pentair 0.0 $941k 25k 38.28
Triumph (TGI) 0.0 $3.3M 58k 56.27
Volterra Semiconductor Corporation 0.0 $1.5M 62k 23.45
Allegheny Technologies Incorporated (ATI) 0.0 $904k 28k 31.90
Kaydon Corporation 0.0 $2.0M 93k 21.39
Targacept 0.0 $3.2M 735k 4.30
Aspen Technology 0.0 $717k 31k 23.16
Clearwater Paper (CLW) 0.0 $1.5M 44k 34.13
Intrepid Potash 0.0 $3.9M 170k 22.76
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 50k 31.01
Vitacost 0.0 $2.6M 433k 5.90
B&G Foods (BGS) 0.0 $1.3M 50k 26.61
Oclaro 0.0 $3.4M 1.1M 3.04
SolarWinds 0.0 $3.3M 75k 43.56
Rackspace Hosting 0.0 $2.4M 54k 43.95
Addus Homecare Corp (ADUS) 0.0 $674k 137k 4.91
Orbcomm 0.0 $2.1M 649k 3.26
NetSuite 0.0 $494k 9.0k 54.76
Avago Technologies 0.0 $3.6M 101k 35.90
Sourcefire 0.0 $532k 10k 51.42
Achillion Pharmaceuticals 0.0 $3.4M 548k 6.20
Kodiak Oil & Gas 0.0 $2.1M 253k 8.21
IntraLinks Holdings 0.0 $462k 106k 4.38
Qlik Technologies 0.0 $1.9M 85k 22.12
Kraton Performance Polymers 0.0 $307k 14k 21.91
Inphi Corporation 0.0 $330k 35k 9.48
Industries N shs - a - (LYB) 0.0 $2.1M 53k 40.26
Chatham Lodging Trust (CLDT) 0.0 $3.4M 237k 14.28
SPS Commerce (SPSC) 0.0 $534k 18k 30.40
Ss&c Technologies Holding (SSNC) 0.0 $442k 18k 25.03
Vera Bradley (VRA) 0.0 $2.9M 137k 21.08
GenMark Diagnostics 0.0 $2.0M 468k 4.34
Novadaq Technologies 0.0 $2.0M 300k 6.67
Youku 0.0 $342k 16k 21.66
Targa Res Corp (TRGP) 0.0 $3.2M 75k 42.70
Adecoagro S A (AGRO) 0.0 $3.1M 337k 9.17
Active Network 0.0 $894k 58k 15.38
Active Network 0.0 $101k 6.5k 15.44
Thermon Group Holdings (THR) 0.0 $913k 44k 20.72
Sagent Pharmaceuticals 0.0 $2.3M 127k 18.08
Chefs Whse (CHEF) 0.0 $769k 43k 18.06
Dunkin' Brands Group 0.0 $3.7M 108k 34.34
Expedia (EXPE) 0.0 $321k 6.7k 48.10
Exelis 0.0 $2.6M 268k 9.86
Intermolecular 0.0 $973k 126k 7.75
Lumos Networks 0.0 $2.0M 213k 9.45
Laredo Petroleum Holdings 0.0 $2.5M 121k 20.80
Rose Rock Midstream 0.0 $1.5M 62k 24.61
Mcewen Mining 0.0 $2.2M 727k 3.01
Post Holdings Inc Common (POST) 0.0 $595k 19k 30.76
Roundy's 0.0 $2.8M 273k 10.21
Verastem 0.0 $2.8M 275k 10.20
Demandware 0.0 $639k 27k 23.69
Facebook Inc cl a (META) 0.0 $2.6M 82k 31.12
stock 0.0 $1.2M 68k 18.10
stock 0.0 $3.3M 119k 28.10