Jennison Associates

Jennison Associates as of Dec. 31, 2012

Portfolio Holdings for Jennison Associates

Jennison Associates holds 853 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $3.2B 5.9M 533.03
Google 2.3 $1.9B 2.7M 709.37
MasterCard Incorporated (MA) 2.2 $1.8B 3.7M 491.28
Amazon (AMZN) 1.9 $1.5B 6.2M 251.14
Precision Castparts 1.6 $1.3B 6.9M 189.42
Monsanto Company 1.4 $1.1B 12M 94.65
salesforce (CRM) 1.3 $1.1B 6.3M 168.10
Nike (NKE) 1.2 $1.0B 20M 51.60
EMC Corporation 1.2 $984M 39M 25.30
TJX Companies (TJX) 1.2 $977M 23M 42.45
International Business Machines (IBM) 1.2 $969M 5.1M 191.55
Goldman Sachs (GS) 1.2 $964M 7.6M 127.56
American Tower Reit (AMT) 1.1 $951M 12M 77.27
Boeing Company (BA) 1.1 $946M 13M 75.36
Novo Nordisk A/S (NVO) 1.1 $946M 5.8M 163.21
Alexion Pharmaceuticals 1.1 $936M 10M 93.81
Whole Foods Market 1.1 $889M 9.7M 91.33
Visa (V) 1.1 $885M 5.8M 151.58
Costco Wholesale Corporation (COST) 1.1 $877M 8.9M 98.77
Linkedin Corp 1.1 $877M 7.6M 114.82
Express Scripts Holding 1.1 $881M 16M 54.00
Union Pacific Corporation (UNP) 1.1 $871M 6.9M 125.72
Allergan 1.0 $850M 9.3M 91.73
Ralph Lauren Corp (RL) 1.0 $856M 5.7M 149.92
Morgan Stanley (MS) 1.0 $832M 44M 19.12
Biogen Idec (BIIB) 1.0 $833M 5.7M 146.67
Crown Castle International 1.0 $803M 11M 72.16
Estee Lauder Companies (EL) 1.0 $799M 13M 59.86
VMware 1.0 $793M 8.4M 94.14
Shire 0.9 $783M 8.5M 92.18
Red Hat 0.9 $783M 15M 52.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $739M 18M 41.94
Lululemon Athletica (LULU) 0.9 $738M 9.7M 76.23
priceline.com Incorporated 0.9 $722M 1.2M 621.20
Concho Resources 0.9 $717M 8.9M 80.56
Gilead Sciences (GILD) 0.9 $710M 9.7M 73.45
Walt Disney Company (DIS) 0.8 $692M 14M 49.79
Yum! Brands (YUM) 0.8 $691M 10M 66.40
United Technologies Corporation 0.8 $685M 8.4M 82.01
UnitedHealth (UNH) 0.8 $665M 12M 54.24
Mondelez Int (MDLZ) 0.8 $664M 26M 25.47
EOG Resources (EOG) 0.8 $634M 5.3M 120.79
Schlumberger (SLB) 0.8 $627M 9.0M 69.29
Rackspace Hosting 0.8 $625M 8.4M 74.27
Coach 0.7 $609M 11M 55.51
Intuit (INTU) 0.7 $598M 10M 59.50
Facebook Inc cl a (META) 0.7 $590M 22M 26.63
eBay (EBAY) 0.6 $532M 10M 51.02
Noble Energy 0.6 $503M 4.9M 101.74
Dunkin' Brands Group 0.6 $481M 15M 33.18
Chipotle Mexican Grill (CMG) 0.5 $444M 1.5M 297.46
Bristol Myers Squibb (BMY) 0.5 $438M 13M 32.59
Baidu (BIDU) 0.5 $434M 4.3M 100.29
Broadcom Corporation 0.5 $431M 13M 33.21
Anadarko Petroleum Corporation 0.5 $403M 5.4M 74.31
Perrigo Company 0.5 $395M 3.8M 104.03
Abbott Laboratories (ABT) 0.5 $389M 5.9M 65.50
Qualcomm (QCOM) 0.5 $389M 6.3M 62.02
Roper Industries (ROP) 0.5 $392M 3.5M 111.48
Avago Technologies 0.5 $384M 12M 31.66
Illumina (ILMN) 0.5 $376M 6.8M 55.59
ARM Holdings 0.5 $377M 10M 37.83
SBA Communications Corporation 0.4 $365M 5.1M 71.02
Cameron International Corporation 0.4 $360M 6.4M 56.46
Liberty Global 0.4 $333M 5.7M 58.75
Comcast Corporation (CMCSA) 0.4 $316M 8.5M 37.38
Ametek (AME) 0.4 $311M 8.3M 37.57
Suncor Energy (SU) 0.4 $313M 9.5M 32.98
Bunge 0.4 $310M 4.3M 72.69
Teradata Corporation (TDC) 0.4 $303M 4.9M 61.89
TransDigm Group Incorporated (TDG) 0.3 $286M 2.1M 136.36
Pfizer (PFE) 0.3 $281M 11M 25.08
Calpine Corporation 0.3 $278M 15M 18.13
Kansas City Southern 0.3 $275M 3.3M 83.48
Microsoft Corporation (MSFT) 0.3 $268M 10M 26.73
Mosaic (MOS) 0.3 $264M 4.7M 56.63
JPMorgan Chase & Co. (JPM) 0.3 $260M 5.9M 43.97
BioMarin Pharmaceutical (BMRN) 0.3 $258M 5.2M 49.25
Universal Health Services (UHS) 0.3 $260M 5.4M 48.35
Halliburton Company (HAL) 0.3 $248M 7.1M 34.69
Cheniere Energy (LNG) 0.3 $249M 13M 18.78
Flextronics International Ltd Com Stk (FLEX) 0.3 $238M 38M 6.21
Reliance Steel & Aluminum (RS) 0.3 $233M 3.7M 62.10
Wells Fargo & Company (WFC) 0.3 $221M 6.5M 34.18
National-Oilwell Var 0.3 $222M 3.2M 68.35
Tyson Foods (TSN) 0.3 $226M 12M 19.40
Maxim Integrated Products 0.3 $224M 7.6M 29.40
Agilent Technologies Inc C ommon (A) 0.3 $223M 5.4M 40.94
Williams Companies (WMB) 0.3 $227M 6.9M 32.74
IDEX Corporation (IEX) 0.3 $221M 4.7M 46.53
MetLife (MET) 0.3 $223M 6.8M 32.94
Denbury Resources 0.3 $225M 14M 16.20
Cobalt Intl Energy 0.3 $224M 9.1M 24.56
Targa Res Corp (TRGP) 0.3 $225M 4.3M 52.84
Mylan 0.3 $212M 7.7M 27.48
Hollyfrontier Corp 0.3 $213M 4.6M 46.55
Marathon Oil Corporation (MRO) 0.2 $204M 6.6M 30.66
Citigroup (C) 0.2 $206M 5.2M 39.56
Xilinx 0.2 $202M 5.6M 35.90
Occidental Petroleum Corporation (OXY) 0.2 $195M 2.5M 76.61
Michael Kors Holdings 0.2 $199M 3.9M 51.03
stock 0.2 $199M 6.8M 29.02
Lear Corporation (LEA) 0.2 $195M 4.2M 46.84
Family Dollar Stores 0.2 $191M 3.0M 63.41
Canadian Pacific Railway 0.2 $192M 1.9M 101.62
International Game Technology 0.2 $181M 13M 14.17
Verisign (VRSN) 0.2 $181M 4.7M 38.82
Pvh Corporation (PVH) 0.2 $181M 1.6M 111.01
Ensco Plc Shs Class A 0.2 $184M 3.1M 59.28
DaVita (DVA) 0.2 $175M 1.6M 110.53
CVS Caremark Corporation (CVS) 0.2 $175M 3.6M 48.35
Panera Bread Company 0.2 $170M 1.1M 158.83
Albemarle Corporation (ALB) 0.2 $171M 2.8M 62.12
Starbucks Corporation (SBUX) 0.2 $164M 3.1M 53.62
Delta Air Lines (DAL) 0.2 $169M 14M 11.87
JDS Uniphase Corporation 0.2 $164M 12M 13.54
Rosetta Resources 0.2 $165M 3.6M 45.36
Kinross Gold Corp (KGC) 0.2 $168M 17M 9.72
Carnival Corporation (CCL) 0.2 $157M 4.3M 36.77
Hologic (HOLX) 0.2 $154M 7.7M 20.03
Henry Schein (HSIC) 0.2 $160M 2.0M 80.46
NII Holdings 0.2 $156M 22M 7.13
Eaton Vance 0.2 $156M 4.9M 31.85
Hca Holdings (HCA) 0.2 $155M 5.1M 30.17
Ross Stores (ROST) 0.2 $147M 2.7M 54.15
Dollar Tree (DLTR) 0.2 $147M 3.6M 40.56
Dril-Quip (DRQ) 0.2 $145M 2.0M 73.05
Core Laboratories 0.2 $141M 1.3M 109.31
Valeant Pharmaceuticals Int 0.2 $138M 2.3M 59.77
Workday Inc cl a (WDAY) 0.2 $143M 2.6M 54.50
Annaly Capital Management 0.2 $134M 9.5M 14.04
Adobe Systems Incorporated (ADBE) 0.2 $132M 3.5M 37.68
Dresser-Rand 0.2 $135M 2.4M 56.14
Eldorado Gold Corp 0.2 $135M 11M 12.89
Frontier Communications 0.1 $128M 30M 4.28
Smithfield Foods 0.1 $124M 5.7M 21.57
Goldcorp 0.1 $125M 3.4M 36.70
BHP Billiton (BHP) 0.1 $125M 1.6M 78.44
National Grid 0.1 $122M 2.1M 57.44
First Republic Bank/san F (FRCB) 0.1 $127M 3.9M 32.78
Ecolab (ECL) 0.1 $118M 1.6M 71.90
ITC Holdings 0.1 $113M 1.5M 76.91
Amphenol Corporation (APH) 0.1 $117M 1.8M 64.70
Activision Blizzard 0.1 $120M 11M 10.62
tw tele 0.1 $119M 4.7M 25.47
Church & Dwight (CHD) 0.1 $120M 2.2M 53.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $114M 2.4M 47.64
Xylem (XYL) 0.1 $115M 4.2M 27.10
PNC Financial Services (PNC) 0.1 $109M 1.9M 58.31
Limited Brands 0.1 $108M 2.3M 47.06
Gartner (IT) 0.1 $108M 2.4M 46.02
CONSOL Energy 0.1 $104M 3.2M 32.10
Air Methods Corporation 0.1 $104M 2.8M 36.89
FMC Corporation (FMC) 0.1 $111M 1.9M 58.52
MFA Mortgage Investments 0.1 $109M 14M 8.11
Teva Pharmaceutical Industries (TEVA) 0.1 $98M 2.6M 37.34
Airgas 0.1 $99M 1.1M 91.29
Newfield Exploration 0.1 $101M 3.8M 26.78
NiSource (NI) 0.1 $104M 4.2M 24.89
Stericycle (SRCL) 0.1 $102M 1.1M 93.27
Iron Mountain Incorporated 0.1 $98M 3.2M 31.05
Herbalife Ltd Com Stk (HLF) 0.1 $97M 2.9M 32.94
Altera Corporation 0.1 $103M 3.0M 34.44
Tim Hortons Inc Com Stk 0.1 $103M 2.1M 49.18
Centene Corporation (CNC) 0.1 $99M 2.4M 41.00
Randgold Resources 0.1 $101M 1.0M 99.25
Catamaran 0.1 $103M 2.2M 47.11
NRG Energy (NRG) 0.1 $92M 4.0M 22.99
Wal-Mart Stores (WMT) 0.1 $92M 1.3M 68.23
Via 0.1 $94M 1.8M 52.74
Bed Bath & Beyond 0.1 $95M 1.7M 55.91
Rio Tinto (RIO) 0.1 $92M 1.6M 58.09
Sanofi-Aventis SA (SNY) 0.1 $95M 2.0M 47.38
White Mountains Insurance Gp (WTM) 0.1 $88M 172k 515.00
Whiting Petroleum Corporation 0.1 $92M 2.1M 43.37
Juniper Networks (JNPR) 0.1 $94M 4.8M 19.67
Cinemark Holdings (CNK) 0.1 $90M 3.5M 25.98
Oneok (OKE) 0.1 $87M 2.0M 42.75
Pall Corporation 0.1 $84M 1.4M 60.26
W.R. Berkley Corporation (WRB) 0.1 $86M 2.3M 37.74
Southwestern Energy Company (SWN) 0.1 $85M 2.5M 33.41
Mead Johnson Nutrition 0.1 $85M 1.3M 65.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $81M 820k 98.26
Hyatt Hotels Corporation (H) 0.1 $82M 2.1M 38.57
Kinder Morgan (KMI) 0.1 $79M 2.2M 35.33
American Express Company (AXP) 0.1 $75M 1.3M 57.48
FMC Technologies 0.1 $77M 1.8M 42.83
Waters Corporation (WAT) 0.1 $76M 867k 87.12
CIGNA Corporation 0.1 $76M 1.4M 53.46
Royal Dutch Shell 0.1 $78M 1.1M 68.95
Ca 0.1 $72M 3.3M 21.98
Starwood Hotels & Resorts Worldwide 0.1 $75M 1.3M 57.36
Cheesecake Factory Incorporated (CAKE) 0.1 $71M 2.2M 32.72
Finisar Corporation 0.1 $76M 4.6M 16.30
GameStop (GME) 0.1 $76M 3.0M 25.09
Cimarex Energy 0.1 $74M 1.3M 57.73
Hain Celestial (HAIN) 0.1 $78M 1.4M 54.22
F5 Networks (FFIV) 0.1 $73M 751k 97.15
RBC Bearings Incorporated (RBC) 0.1 $71M 1.4M 50.07
Symetra Finl Corp 0.1 $75M 5.8M 12.98
Kodiak Oil & Gas 0.1 $77M 8.7M 8.85
O'reilly Automotive (ORLY) 0.1 $74M 826k 89.42
Marathon Petroleum Corp (MPC) 0.1 $71M 1.1M 63.00
Exelis 0.1 $74M 6.6M 11.27
Rowan Companies 0.1 $77M 2.5M 31.27
Wright Express (WEX) 0.1 $72M 959k 75.37
Compania de Minas Buenaventura SA (BVN) 0.1 $64M 1.8M 35.95
Dick's Sporting Goods (DKS) 0.1 $64M 1.4M 45.49
Newmont Mining Corporation (NEM) 0.1 $64M 1.4M 46.44
PetSmart 0.1 $69M 1.0M 68.34
Nordstrom (JWN) 0.1 $62M 1.2M 53.50
Pier 1 Imports 0.1 $67M 3.3M 20.00
Helmerich & Payne (HP) 0.1 $63M 1.1M 56.01
Merck & Co (MRK) 0.1 $64M 1.6M 40.94
Nextera Energy (NEE) 0.1 $68M 978k 69.19
Pinnacle Entertainment 0.1 $67M 4.2M 15.83
PPL Corporation (PPL) 0.1 $69M 2.4M 28.63
Sempra Energy (SRE) 0.1 $68M 962k 70.94
Edison International (EIX) 0.1 $69M 1.5M 45.19
Cliffs Natural Resources 0.1 $63M 1.6M 38.56
Prosperity Bancshares (PB) 0.1 $63M 1.5M 42.00
Carrizo Oil & Gas 0.1 $64M 3.1M 20.92
Oge Energy Corp (OGE) 0.1 $70M 1.2M 56.31
Urban Outfitters (URBN) 0.1 $64M 1.6M 39.36
Bio-Reference Laboratories 0.1 $65M 2.3M 28.69
Silver Wheaton Corp 0.1 $64M 1.8M 36.08
Thomson Reuters Corp 0.1 $66M 2.3M 29.06
Bonanza Creek Energy 0.1 $64M 2.3M 27.79
Duke Energy (DUK) 0.1 $69M 1.1M 63.80
Kraft Foods 0.1 $70M 1.5M 45.47
Time Warner Cable 0.1 $61M 631k 97.19
CMS Energy Corporation (CMS) 0.1 $59M 2.4M 24.38
Expeditors International of Washington (EXPD) 0.1 $62M 1.6M 39.55
Range Resources (RRC) 0.1 $58M 920k 62.83
MAP Pharmaceuticals 0.1 $61M 3.9M 15.71
Great Plains Energy Incorporated 0.1 $58M 2.9M 20.31
Dominion Resources (D) 0.1 $61M 1.2M 51.80
Power Integrations (POWI) 0.1 $58M 1.7M 33.61
Cadence Design Systems (CDNS) 0.1 $57M 4.2M 13.51
Energy Xxi 0.1 $55M 1.7M 32.19
Bce (BCE) 0.1 $57M 1.3M 42.95
Alliance Data Systems Corporation (BFH) 0.1 $57M 393k 144.76
Enbridge (ENB) 0.1 $56M 1.3M 43.34
Evercore Partners (EVR) 0.1 $58M 1.9M 30.19
CenterPoint Energy (CNP) 0.1 $58M 3.0M 19.25
Energy Transfer Equity (ET) 0.1 $55M 1.2M 45.48
Vail Resorts (MTN) 0.1 $62M 1.1M 54.09
Teledyne Technologies Incorporated (TDY) 0.1 $57M 877k 65.07
BorgWarner (BWA) 0.1 $60M 836k 71.62
Ihs 0.1 $62M 644k 96.00
Protective Life 0.1 $61M 2.1M 28.58
MWI Veterinary Supply 0.1 $59M 534k 110.00
Tesla Motors (TSLA) 0.1 $60M 1.8M 33.87
Amarin Corporation (AMRN) 0.1 $59M 7.2M 8.09
First Potomac Realty Trust 0.1 $58M 4.7M 12.36
Cavium 0.1 $56M 1.8M 31.21
Harris Teeter Supermarkets 0.1 $56M 1.5M 38.56
Northeast Utilities System 0.1 $54M 1.4M 39.08
Starwood Property Trust (STWD) 0.1 $48M 2.1M 22.96
SLM Corporation (SLM) 0.1 $53M 3.1M 17.13
Heartland Express (HTLD) 0.1 $48M 3.7M 13.07
NVIDIA Corporation (NVDA) 0.1 $52M 4.2M 12.29
Waddell & Reed Financial 0.1 $50M 1.4M 34.82
Philip Morris International (PM) 0.1 $50M 592k 83.64
American Electric Power Company (AEP) 0.1 $50M 1.2M 42.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $49M 1.4M 34.20
Corporate Executive Board Company 0.1 $47M 997k 47.46
Westar Energy 0.1 $46M 1.6M 28.62
Xcel Energy (XEL) 0.1 $54M 2.0M 26.71
Onyx Pharmaceuticals 0.1 $51M 672k 75.53
Impax Laboratories 0.1 $52M 2.5M 20.49
iShares Russell 2000 Index (IWM) 0.1 $52M 616k 84.29
Hittite Microwave Corporation 0.1 $48M 777k 62.10
Kirby Corporation (KEX) 0.1 $49M 796k 61.89
Mobile Mini 0.1 $49M 2.4M 20.83
Polypore International 0.1 $46M 982k 46.50
Talisman Energy Inc Com Stk 0.1 $50M 4.4M 11.33
Wintrust Financial Corporation (WTFC) 0.1 $54M 1.5M 36.70
Lufkin Industries 0.1 $53M 919k 58.13
CommVault Systems (CVLT) 0.1 $49M 697k 69.71
NetGear (NTGR) 0.1 $53M 1.3M 39.42
Insulet Corporation (PODD) 0.1 $49M 2.3M 21.22
MetroPCS Communications 0.1 $52M 5.2M 9.94
Charter Communications 0.1 $47M 619k 76.24
Hldgs (UAL) 0.1 $53M 2.3M 23.38
Wendy's/arby's Group (WEN) 0.1 $46M 9.9M 4.70
Signature Bank (SBNY) 0.1 $39M 547k 71.34
Peabody Energy Corporation 0.1 $40M 1.5M 26.61
Comcast Corporation 0.1 $40M 1.1M 35.95
FirstEnergy (FE) 0.1 $45M 1.1M 41.76
Travelers Companies (TRV) 0.1 $44M 612k 71.82
Global Payments (GPN) 0.1 $41M 902k 45.30
Akamai Technologies (AKAM) 0.1 $42M 1.0M 40.91
News Corporation 0.1 $39M 1.5M 25.54
Lorillard 0.1 $40M 343k 116.67
Cogent Communications (CCOI) 0.1 $45M 2.0M 22.64
Transcanada Corp 0.1 $40M 849k 47.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $46M 5.1M 8.93
Alliant Energy Corporation (LNT) 0.1 $40M 904k 43.91
NV Energy 0.1 $40M 2.2M 18.14
Atmi 0.1 $39M 1.9M 20.88
United Natural Foods (UNFI) 0.1 $42M 787k 53.59
American Water Works (AWK) 0.1 $42M 1.1M 37.13
Ariad Pharmaceuticals 0.1 $45M 2.3M 19.18
Express 0.1 $45M 3.0M 15.09
Youku 0.1 $42M 2.3M 18.24
D Fluidigm Corp Del (LAB) 0.1 $41M 2.9M 14.31
Mattress Firm Holding 0.1 $43M 1.8M 24.53
Phillips 66 (PSX) 0.1 $44M 826k 53.10
COMMON Uns Energy Corp 0.1 $41M 967k 42.42
Pdc Energy 0.1 $45M 1.4M 33.21
Nextera Energy Inc unit 0.1 $44M 875k 50.06
Compass Minerals International (CMP) 0.0 $32M 426k 74.71
FTI Consulting (FCN) 0.0 $33M 1.0M 33.00
Home Depot (HD) 0.0 $30M 490k 61.85
AES Corporation (AES) 0.0 $33M 3.0M 10.70
American Eagle Outfitters (AEO) 0.0 $32M 1.6M 20.51
J.B. Hunt Transport Services (JBHT) 0.0 $32M 539k 59.71
Apple (AAPL) 0.0 $31M 58k 533.03
Accenture (ACN) 0.0 $32M 478k 66.50
MarkWest Energy Partners 0.0 $31M 611k 51.01
Toyota Motor Corporation (TM) 0.0 $35M 376k 93.25
Hersha Hospitality Trust 0.0 $34M 6.8M 5.00
BOK Financial Corporation (BOKF) 0.0 $36M 659k 54.46
Warna 0.0 $36M 507k 71.57
CF Industries Holdings (CF) 0.0 $34M 168k 203.16
Eni S.p.A. (E) 0.0 $31M 629k 49.14
Rogers Communications -cl B (RCI) 0.0 $30M 650k 45.50
Asbury Automotive (ABG) 0.0 $32M 1000k 32.03
Berry Petroleum Company 0.0 $34M 1.0M 33.55
StanCorp Financial 0.0 $31M 845k 36.67
Southern Copper Corporation (SCCO) 0.0 $37M 979k 37.86
Woodward Governor Company (WWD) 0.0 $36M 946k 38.13
Pinnacle West Capital Corporation (PNW) 0.0 $33M 639k 50.98
Qlik Technologies 0.0 $34M 1.6M 21.72
Crexus Investment 0.0 $30M 2.5M 12.25
Fresh Market 0.0 $36M 739k 48.09
Vera Bradley (VRA) 0.0 $33M 1.3M 25.10
Pembina Pipeline Corp (PBA) 0.0 $29M 1.0M 28.64
Ascena Retail 0.0 $29M 1.6M 18.49
Pacira Pharmaceuticals (PCRX) 0.0 $35M 2.0M 17.47
Adecoagro S A (AGRO) 0.0 $35M 4.1M 8.48
Kosmos Energy 0.0 $30M 2.4M 12.35
Acadia Healthcare (ACHC) 0.0 $30M 1.3M 23.33
Sanchez Energy Corp C ommon stocks 0.0 $31M 1.7M 18.00
Laredo Petroleum Holdings 0.0 $32M 1.8M 18.16
Exacttarget 0.0 $29M 1.5M 20.00
United Technol conv prf 0.0 $31M 560k 55.71
WESTERN GAS EQUITY Partners 0.0 $30M 993k 29.95
Covanta Holding Corporation 0.0 $23M 1.3M 18.42
Petroleo Brasileiro SA (PBR) 0.0 $25M 1.3M 19.47
Charles Schwab Corporation (SCHW) 0.0 $26M 1.8M 14.36
NetApp (NTAP) 0.0 $21M 627k 33.55
PPG Industries (PPG) 0.0 $21M 156k 135.35
Waste Connections 0.0 $23M 692k 33.79
AGCO Corporation (AGCO) 0.0 $24M 495k 49.12
Exelon Corporation (EXC) 0.0 $24M 794k 29.74
Manpower (MAN) 0.0 $25M 597k 42.44
FLIR Systems 0.0 $23M 1.0M 22.31
Live Nation Entertainment (LYV) 0.0 $26M 2.8M 9.31
Arch Capital Group (ACGL) 0.0 $23M 525k 44.02
Ultimate Software 0.0 $26M 276k 94.41
J.M. Smucker Company (SJM) 0.0 $28M 324k 86.24
Bank of the Ozarks 0.0 $26M 785k 33.47
CIRCOR International 0.0 $22M 563k 39.59
DSW 0.0 $25M 385k 65.69
Korn/Ferry International (KFY) 0.0 $25M 1.6M 15.86
Bruker Corporation (BRKR) 0.0 $28M 1.8M 15.27
Chico's FAS 0.0 $26M 1.4M 18.46
Quest Diagnostics Incorporated (DGX) 0.0 $21M 360k 58.27
UIL Holdings Corporation 0.0 $28M 794k 35.81
United States Steel Corporation (X) 0.0 $23M 954k 23.87
FirstMerit Corporation 0.0 $21M 1.5M 14.19
Geo 0.0 $27M 940k 28.20
PS Business Parks 0.0 $21M 321k 64.98
Intrepid Potash 0.0 $25M 1.1M 21.29
SolarWinds 0.0 $25M 474k 52.45
Celldex Therapeutics 0.0 $24M 3.5M 6.71
Pebblebrook Hotel Trust (PEB) 0.0 $27M 1.1M 23.10
Team Health Holdings 0.0 $27M 929k 28.77
GenMark Diagnostics 0.0 $24M 2.6M 9.00
Baytex Energy Corp (BTE) 0.0 $23M 528k 43.19
Summit Hotel Properties (INN) 0.0 $28M 3.0M 9.50
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $27M 609k 44.47
Interxion Holding 0.0 $21M 874k 23.76
Tahoe Resources 0.0 $25M 1.4M 18.34
Mcewen Mining 0.0 $23M 6.0M 3.83
Capit Bk Fin A 0.0 $23M 1.3M 17.07
Taiwan Semiconductor Mfg (TSM) 0.0 $20M 1.2M 17.16
MasterCard Incorporated (MA) 0.0 $18M 37k 491.29
BioMarin Pharmaceutical (BMRN) 0.0 $13M 262k 49.25
Regeneron Pharmaceuticals (REGN) 0.0 $14M 82k 171.07
Digital Realty Trust (DLR) 0.0 $19M 273k 67.89
LifePoint Hospitals 0.0 $14M 372k 37.75
Crane 0.0 $17M 363k 46.28
Thermo Fisher Scientific (TMO) 0.0 $15M 231k 63.78
White Mountains Insurance Gp (WTM) 0.0 $14M 28k 515.00
iShares S&P 500 Index (IVV) 0.0 $13M 88k 143.08
Google 0.0 $18M 26k 709.38
Dean Foods Company 0.0 $16M 941k 16.51
Dover Corporation (DOV) 0.0 $15M 230k 65.71
Axis Capital Holdings (AXS) 0.0 $18M 520k 34.64
Precision Castparts 0.0 $13M 67k 189.42
Quicksilver Resources 0.0 $15M 5.1M 2.86
Amazon (AMZN) 0.0 $15M 61k 251.14
Darling International (DAR) 0.0 $13M 826k 16.04
Hecla Mining Company (HL) 0.0 $21M 3.5M 5.83
Medicines Company 0.0 $16M 678k 23.97
Synta Pharmaceuticals 0.0 $16M 1.8M 9.02
Air Methods Corporation 0.0 $14M 391k 36.89
Gardner Denver 0.0 $14M 202k 68.50
Moog (MOG.A) 0.0 $17M 417k 41.03
Rosetta Resources 0.0 $14M 317k 45.36
Credicorp (BAP) 0.0 $15M 100k 146.56
Capstead Mortgage Corporation 0.0 $17M 1.5M 11.47
Cepheid 0.0 $19M 573k 33.81
Elan Corporation 0.0 $20M 1.9M 10.21
Genesee & Wyoming 0.0 $18M 235k 76.08
ISIS Pharmaceuticals 0.0 $13M 1.3M 10.46
tw tele 0.0 $14M 558k 25.47
Texas Roadhouse (TXRH) 0.0 $17M 1.0M 16.80
Aqua America 0.0 $17M 673k 25.42
RBC Bearings Incorporated (RBC) 0.0 $13M 252k 50.07
Sunopta (STKL) 0.0 $15M 2.6M 5.63
Anixter International 0.0 $14M 215k 63.98
Brink's Company (BCO) 0.0 $16M 561k 28.53
Alnylam Pharmaceuticals (ALNY) 0.0 $18M 959k 18.25
WSFS Financial Corporation (WSFS) 0.0 $14M 320k 42.25
Colony Financial 0.0 $20M 1.0M 19.50
Vitacost 0.0 $18M 2.7M 6.78
Validus Holdings 0.0 $14M 401k 34.58
B&G Foods (BGS) 0.0 $17M 614k 28.31
Chimera Investment Corporation 0.0 $20M 7.7M 2.61
Derma Sciences 0.0 $14M 1.3M 11.11
Servicesource 0.0 $16M 2.7M 5.85
Ppl Corporation 8.75% pfd cv 0.0 $18M 335k 53.73
Ntelos Holdings 0.0 $21M 1.6M 13.11
Vantiv Inc Cl A 0.0 $13M 612k 20.42
Chemocentryx 0.0 $15M 1.4M 10.94
Millennial Media 0.0 $16M 1.2M 12.53
Forum Energy Technolo 0.0 $16M 629k 24.75
Puma Biotechnology (PBYI) 0.0 $17M 882k 18.75
Bloomin Brands (BLMN) 0.0 $13M 836k 15.64
Wright Express (WEX) 0.0 $13M 167k 75.37
Compass Minerals International (CMP) 0.0 $5.6M 74k 74.71
Tenaris (TS) 0.0 $4.9M 116k 41.92
Goldman Sachs (GS) 0.0 $7.6M 60k 127.56
Signature Bank (SBNY) 0.0 $7.0M 98k 71.34
FTI Consulting (FCN) 0.0 $4.3M 132k 33.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3M 106k 49.74
Costco Wholesale Corporation (COST) 0.0 $9.8M 99k 98.77
Crown Castle International 0.0 $6.4M 88k 72.16
Devon Energy Corporation (DVN) 0.0 $4.1M 80k 52.04
Monsanto Company 0.0 $10M 105k 94.65
Abbott Laboratories (ABT) 0.0 $4.7M 72k 65.50
MAP Pharmaceuticals 0.0 $8.7M 557k 15.71
Orexigen Therapeutics 0.0 $6.4M 1.2M 5.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.1M 146k 41.94
XenoPort 0.0 $6.4M 824k 7.77
Walt Disney Company (DIS) 0.0 $8.0M 160k 49.79
Spdr S&p 500 Etf (SPY) 0.0 $8.4M 59k 142.51
Coach 0.0 $7.0M 126k 55.51
Continental Resources 0.0 $4.6M 63k 73.49
Heartland Express (HTLD) 0.0 $10M 786k 13.07
Power Integrations (POWI) 0.0 $9.5M 282k 33.61
Union Pacific Corporation (UNP) 0.0 $8.1M 65k 125.72
Global Payments (GPN) 0.0 $7.1M 156k 45.30
Boeing Company (BA) 0.0 $8.5M 113k 75.36
Vulcan Materials Company (VMC) 0.0 $6.9M 133k 52.05
Morgan Stanley (MS) 0.0 $6.3M 331k 19.12
Waddell & Reed Financial 0.0 $7.1M 205k 34.82
LifePoint Hospitals 0.0 $5.6M 147k 37.75
Pier 1 Imports 0.0 $9.7M 486k 20.00
Cadence Design Systems (CDNS) 0.0 $8.9M 658k 13.51
Adtran 0.0 $12M 622k 19.54
Aetna 0.0 $10M 218k 46.30
Yum! Brands (YUM) 0.0 $7.5M 113k 66.40
Red Hat 0.0 $7.1M 134k 52.96
Allergan 0.0 $7.7M 84k 91.72
eBay (EBAY) 0.0 $5.5M 107k 51.02
Hess (HES) 0.0 $5.1M 96k 52.96
International Business Machines (IBM) 0.0 $9.5M 50k 191.55
Nike (NKE) 0.0 $11M 210k 51.60
Schlumberger (SLB) 0.0 $4.4M 64k 69.29
United Technologies Corporation 0.0 $7.8M 95k 82.01
UnitedHealth (UNH) 0.0 $4.9M 91k 54.24
Biogen Idec (BIIB) 0.0 $7.4M 51k 146.67
Echostar Corporation (SATS) 0.0 $6.9M 203k 34.22
Gilead Sciences (GILD) 0.0 $5.8M 79k 73.45
Shire 0.0 $7.9M 86k 92.18
EMC Corporation 0.0 $11M 414k 25.30
TJX Companies (TJX) 0.0 $9.4M 221k 42.45
Murphy Oil Corporation (MUR) 0.0 $5.1M 85k 59.55
Whole Foods Market 0.0 $7.9M 86k 91.33
EOG Resources (EOG) 0.0 $4.6M 38k 120.80
Novo Nordisk A/S (NVO) 0.0 $8.1M 49k 163.20
Visa (V) 0.0 $10M 68k 151.58
Pinnacle Entertainment 0.0 $9.0M 567k 15.83
Corporate Executive Board Company 0.0 $6.9M 145k 47.46
OMNOVA Solutions 0.0 $9.0M 1.3M 7.01
IDEX Corporation (IEX) 0.0 $6.7M 144k 46.53
Pioneer Natural Resources (PXD) 0.0 $5.3M 50k 106.59
MercadoLibre (MELI) 0.0 $7.3M 93k 78.57
priceline.com Incorporated 0.0 $7.9M 13k 621.18
Monster Worldwide 0.0 $11M 1.9M 5.62
Hub (HUBG) 0.0 $8.3M 249k 33.60
Hersha Hospitality Trust 0.0 $5.2M 1.0M 5.00
WuXi PharmaTech 0.0 $11M 689k 15.75
Warna 0.0 $6.1M 85k 71.56
SBA Communications Corporation 0.0 $8.3M 118k 71.02
Estee Lauder Companies (EL) 0.0 $8.9M 149k 59.86
salesforce (CRM) 0.0 $10M 62k 168.11
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.3M 55k 114.00
Baidu (BIDU) 0.0 $5.4M 54k 100.30
Broadcom Corporation 0.0 $4.7M 143k 33.21
Eaton Vance 0.0 $9.1M 284k 31.85
Brookline Ban (BRKL) 0.0 $6.7M 792k 8.50
A.M. Castle & Co. 0.0 $12M 821k 14.77
DSW 0.0 $4.2M 65k 65.70
Evercore Partners (EVR) 0.0 $6.8M 226k 30.19
Prosperity Bancshares (PB) 0.0 $11M 252k 42.00
Reliance Steel & Aluminum (RS) 0.0 $6.0M 96k 62.10
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 343k 32.72
Chico's FAS 0.0 $5.0M 269k 18.46
Chipotle Mexican Grill (CMG) 0.0 $5.5M 19k 297.45
Cinemark Holdings (CNK) 0.0 $8.5M 327k 25.98
Carrizo Oil & Gas 0.0 $4.6M 219k 20.92
Concho Resources 0.0 $5.2M 64k 80.56
Douglas Emmett (DEI) 0.0 $5.8M 247k 23.30
Flushing Financial Corporation (FFIC) 0.0 $10M 672k 15.34
Finisar Corporation 0.0 $4.6M 285k 16.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.0M 563k 8.93
Hittite Microwave Corporation 0.0 $8.0M 129k 62.10
Intuit (INTU) 0.0 $5.0M 84k 59.50
Mobile Mini 0.0 $8.0M 385k 20.83
Moog (MOG.A) 0.0 $6.0M 147k 41.03
Vail Resorts (MTN) 0.0 $9.9M 183k 54.09
Noble Corporation Com Stk 0.0 $4.3M 123k 34.82
Polypore International 0.0 $5.7M 122k 46.50
Teledyne Technologies Incorporated (TDY) 0.0 $8.1M 124k 65.07
Wintrust Financial Corporation (WTFC) 0.0 $8.3M 226k 36.70
Alexion Pharmaceuticals 0.0 $7.6M 81k 93.80
ARM Holdings 0.0 $4.9M 130k 37.83
Centene Corporation (CNC) 0.0 $7.2M 177k 41.00
Dresser-Rand 0.0 $8.6M 153k 56.14
Genesee & Wyoming 0.0 $5.9M 78k 76.08
Cheniere Energy (LNG) 0.0 $6.5M 349k 18.78
Lululemon Athletica (LULU) 0.0 $6.6M 86k 76.22
MFA Mortgage Investments 0.0 $9.9M 1.2M 8.11
Neurocrine Biosciences (NBIX) 0.0 $12M 1.6M 7.48
Thomas Properties 0.0 $4.7M 870k 5.41
Texas Roadhouse (TXRH) 0.0 $5.6M 336k 16.80
Atmi 0.0 $5.9M 282k 20.88
FX Energy 0.0 $5.0M 1.2M 4.11
Huron Consulting (HURN) 0.0 $12M 349k 33.69
Huron Consulting (HURN) 0.0 $4.8M 143k 33.69
Qlt 0.0 $4.3M 546k 7.86
StanCorp Financial 0.0 $5.0M 136k 36.67
VMware 0.0 $7.4M 79k 94.14
CommVault Systems (CVLT) 0.0 $5.7M 82k 69.71
NetGear (NTGR) 0.0 $8.4M 214k 39.42
Protective Life 0.0 $9.7M 341k 28.58
United Natural Foods (UNFI) 0.0 $5.6M 104k 53.59
Woodward Governor Company (WWD) 0.0 $5.9M 154k 38.13
Healthsouth 0.0 $7.6M 359k 21.11
Infinity Pharmaceuticals (INFIQ) 0.0 $7.9M 225k 35.00
Bio-Reference Laboratories 0.0 $9.2M 319k 28.69
MWI Veterinary Supply 0.0 $8.4M 77k 110.00
China Hydroelectric Corp 0.0 $11M 6.5M 1.72
DCT Industrial Trust 0.0 $12M 1.9M 6.49
EQT Corporation (EQT) 0.0 $4.5M 76k 58.98
Pharmacyclics 0.0 $9.7M 167k 57.90
Validus Holdings 0.0 $6.5M 188k 34.58
iShares Russell 1000 Growth Index (IWF) 0.0 $6.1M 93k 65.49
Symetra Finl Corp 0.0 $9.2M 705k 12.98
SolarWinds 0.0 $5.9M 112k 52.45
Insulet Corporation (PODD) 0.0 $7.1M 336k 21.22
Northern Dynasty Minerals Lt (NAK) 0.0 $7.8M 2.5M 3.16
Rackspace Hosting 0.0 $5.1M 69k 74.28
Orbcomm 0.0 $7.6M 1.9M 3.92
Express 0.0 $6.3M 418k 15.09
Achillion Pharmaceuticals 0.0 $4.4M 548k 8.02
Pebblebrook Hotel Trust (PEB) 0.0 $4.8M 206k 23.10
First Potomac Realty Trust 0.0 $5.6M 454k 12.36
Crexus Investment 0.0 $4.4M 357k 12.25
Chatham Lodging Trust (CLDT) 0.0 $9.6M 623k 15.38
Vera Bradley (VRA) 0.0 $5.0M 198k 25.10
GenMark Diagnostics 0.0 $4.2M 465k 9.00
Novadaq Technologies 0.0 $8.9M 1.0M 8.88
Platinum Group Metals 0.0 $6.2M 7.5M 0.82
Targa Res Corp (TRGP) 0.0 $8.8M 166k 52.84
Ascena Retail 0.0 $4.4M 236k 18.49
Sunesis Pharmaceuticals 0.0 $4.8M 1.1M 4.20
Cavium 0.0 $7.3M 235k 31.21
Linkedin Corp 0.0 $7.7M 67k 114.81
Sagent Pharmaceuticals 0.0 $10M 621k 16.09
Vanguard Health Systems 0.0 $7.6M 621k 12.25
Ralph Lauren Corp (RL) 0.0 $7.8M 52k 149.91
Dunkin' Brands Group 0.0 $5.5M 165k 33.18
American Tower Reit (AMT) 0.0 $9.8M 127k 77.27
Acadia Healthcare (ACHC) 0.0 $5.6M 241k 23.33
Clovis Oncology 0.0 $6.5M 407k 16.00
Lumos Networks 0.0 $12M 1.2M 10.02
Mattress Firm Holding 0.0 $6.6M 270k 24.53
Express Scripts Holding 0.0 $8.1M 149k 54.00
Rexnord 0.0 $6.1M 289k 21.30
Vocera Communications 0.0 $11M 432k 25.10
Exacttarget 0.0 $4.6M 229k 20.00
Harris Teeter Supermarkets 0.0 $8.4M 219k 38.56
Merrimack Pharmaceuticals In 0.0 $11M 1.8M 6.09
Facebook Inc cl a (META) 0.0 $5.7M 214k 26.63
stock 0.0 $6.0M 461k 13.00
Eqt Midstream Partners 0.0 $4.7M 151k 31.15
Mondelez Int (MDLZ) 0.0 $5.2M 205k 25.47
Mplx (MPLX) 0.0 $7.7M 248k 31.19
Kythera Biopharmaceuticals I 0.0 $9.6M 316k 30.34
BlackRock (BLK) 0.0 $2.7M 13k 206.70
Leucadia National 0.0 $2.4M 103k 23.79
Rli (RLI) 0.0 $997k 15k 64.69
CVB Financial (CVBF) 0.0 $812k 78k 10.40
DST Systems 0.0 $1.7M 28k 60.59
People's United Financial 0.0 $471k 39k 12.09
Coca-Cola Company (KO) 0.0 $2.3M 62k 36.25
CSX Corporation (CSX) 0.0 $2.2M 109k 19.73
FedEx Corporation (FDX) 0.0 $2.7M 30k 91.73
Johnson & Johnson (JNJ) 0.0 $2.6M 38k 70.10
Clean Harbors (CLH) 0.0 $504k 9.2k 55.05
Lennar Corporation (LEN) 0.0 $2.1M 54k 38.67
Bristol Myers Squibb (BMY) 0.0 $4.0M 123k 32.59
Apache Corporation 0.0 $4.1M 53k 78.50
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 39k 44.06
Cameco Corporation (CCJ) 0.0 $3.1M 158k 19.73
Copart (CPRT) 0.0 $265k 9.0k 29.49
Edwards Lifesciences (EW) 0.0 $3.6M 40k 90.16
Family Dollar Stores 0.0 $2.7M 43k 63.41
Forest Oil Corporation 0.0 $134k 20k 6.70
Kohl's Corporation (KSS) 0.0 $2.7M 63k 42.98
Nucor Corporation (NUE) 0.0 $3.5M 80k 43.17
Teradata Corporation (TDC) 0.0 $2.7M 44k 61.89
Ultra Petroleum 0.0 $3.6M 200k 18.13
Watsco, Incorporated (WSO) 0.0 $588k 7.9k 74.84
Intel Corporation (INTC) 0.0 $2.6M 125k 20.63
Verizon Communications (VZ) 0.0 $2.4M 56k 43.27
Charles River Laboratories (CRL) 0.0 $572k 15k 37.48
Steris Corporation 0.0 $610k 18k 34.73
SVB Financial (SIVBQ) 0.0 $457k 8.2k 55.92
Western Digital (WDC) 0.0 $3.4M 80k 42.49
CSG Systems International (CSGS) 0.0 $1.6M 88k 18.18
Equity Residential (EQR) 0.0 $1.7M 31k 56.66
Adtran 0.0 $1.3M 65k 19.54
Casey's General Stores (CASY) 0.0 $1.1M 20k 53.09
MSC Industrial Direct (MSM) 0.0 $359k 4.8k 75.48
AGCO Corporation (AGCO) 0.0 $2.2M 44k 49.12
Avnet (AVT) 0.0 $1.3M 43k 30.60
Alcoa 0.0 $3.7M 428k 8.68
Baker Hughes Incorporated 0.0 $3.5M 86k 40.84
Macy's (M) 0.0 $866k 22k 39.02
Marsh & McLennan Companies (MMC) 0.0 $2.5M 73k 34.47
Procter & Gamble Company (PG) 0.0 $2.6M 39k 67.88
WellPoint 0.0 $2.7M 44k 60.93
Qualcomm (QCOM) 0.0 $3.9M 63k 62.02
Canadian Pacific Railway 0.0 $877k 8.6k 101.63
LSI Corporation 0.0 $771k 109k 7.08
Patterson Companies (PDCO) 0.0 $883k 26k 34.22
Illinois Tool Works (ITW) 0.0 $488k 8.0k 60.81
Starbucks Corporation (SBUX) 0.0 $2.5M 47k 53.62
Lowe's Companies (LOW) 0.0 $2.6M 72k 35.52
Pool Corporation (POOL) 0.0 $757k 18k 42.33
Cintas Corporation (CTAS) 0.0 $1.0M 25k 40.91
D.R. Horton (DHI) 0.0 $1.6M 79k 19.78
WESCO International (WCC) 0.0 $1.9M 29k 67.43
Eagle Materials (EXP) 0.0 $298k 5.1k 58.49
Beacon Roofing Supply (BECN) 0.0 $1.8M 54k 33.28
TrueBlue (TBI) 0.0 $935k 59k 15.75
East West Ban (EWBC) 0.0 $1.9M 89k 21.49
WABCO Holdings 0.0 $662k 10k 65.20
OMNOVA Solutions 0.0 $2.8M 399k 7.01
Concur Technologies 0.0 $1.1M 17k 67.53
Oracle Corporation (ORCL) 0.0 $2.6M 78k 33.32
Roper Industries (ROP) 0.0 $3.0M 27k 111.49
Resources Connection (RGP) 0.0 $1.9M 157k 11.94
Bank of the Ozarks 0.0 $4.0M 118k 33.47
HCC Insurance Holdings 0.0 $1.8M 47k 37.21
Carlisle Companies (CSL) 0.0 $841k 14k 58.75
Trex Company (TREX) 0.0 $922k 25k 37.21
Hub (HUBG) 0.0 $3.0M 89k 33.59
G&K Services 0.0 $481k 14k 34.13
Yahoo! 0.0 $712k 36k 19.90
Genes (GCO) 0.0 $946k 17k 55.00
TRW Automotive Holdings 0.0 $663k 12k 53.58
Plains Exploration & Production Company 0.0 $1.1M 24k 46.92
Darling International (DAR) 0.0 $2.1M 130k 16.04
Quantum Corporation 0.0 $898k 725k 1.24
Texas Capital Bancshares (TCBI) 0.0 $803k 18k 44.79
Wet Seal 0.0 $449k 163k 2.76
Illumina (ILMN) 0.0 $4.0M 73k 55.60
Webster Financial Corporation (WBS) 0.0 $2.9M 143k 20.55
Cogent Communications (CCOI) 0.0 $2.1M 92k 22.64
ESCO Technologies (ESE) 0.0 $1.7M 45k 37.41
Kelly Services (KELYA) 0.0 $1.6M 104k 15.74
Lindsay Corporation (LNN) 0.0 $1.9M 24k 80.11
Maxwell Technologies 0.0 $1.1M 136k 8.29
Meritage Homes Corporation (MTH) 0.0 $804k 22k 37.35
Amedisys (AMED) 0.0 $1.5M 137k 11.27
Brookline Ban (BRKL) 0.0 $2.0M 240k 8.50
A.M. Castle & Co. 0.0 $4.1M 279k 14.77
Hecla Mining Company (HL) 0.0 $3.1M 530k 5.83
Korn/Ferry International (KFY) 0.0 $4.0M 254k 15.86
Oshkosh Corporation (OSK) 0.0 $310k 10k 29.69
Perrigo Company 0.0 $4.0M 39k 104.02
Asbury Automotive (ABG) 0.0 $4.1M 127k 32.03
Almost Family 0.0 $346k 17k 20.24
Actuant Corporation 0.0 $1.2M 42k 27.92
Bruker Corporation (BRKR) 0.0 $3.1M 204k 15.27
Cabot Microelectronics Corporation 0.0 $3.1M 86k 35.51
Consolidated Communications Holdings (CNSL) 0.0 $1.1M 69k 15.91
Cyberonics 0.0 $434k 8.3k 52.55
Cytec Industries 0.0 $945k 14k 68.86
Douglas Emmett (DEI) 0.0 $2.7M 115k 23.30
Dice Holdings 0.0 $1.5M 169k 9.18
Flushing Financial Corporation (FFIC) 0.0 $3.9M 252k 15.34
Fuel Systems Solutions 0.0 $932k 63k 14.70
Guess? (GES) 0.0 $670k 27k 24.55
Group 1 Automotive (GPI) 0.0 $775k 13k 61.95
GrafTech International 0.0 $260k 28k 9.38
Gentiva Health Services 0.0 $1.1M 109k 10.05
Heidrick & Struggles International (HSII) 0.0 $439k 29k 15.25
Southwest Airlines (LUV) 0.0 $2.0M 200k 10.24
Manhattan Associates (MANH) 0.0 $903k 15k 60.33
Maidenform Brands 0.0 $983k 50k 19.50
Maxcom Telecomunic S.A.B. de C.V. 0.0 $3.5M 1.7M 2.05
Navigators 0.0 $501k 9.8k 51.11
Nordson Corporation (NDSN) 0.0 $473k 7.5k 63.08
Om 0.0 $1.8M 80k 22.20
Piper Jaffray Companies (PIPR) 0.0 $1.0M 32k 32.12
Plexus (PLXS) 0.0 $1.9M 73k 25.80
Raymond James Financial (RJF) 0.0 $606k 16k 38.51
Rogers Corporation (ROG) 0.0 $2.0M 40k 49.65
Steven Madden (SHOO) 0.0 $645k 15k 42.29
West Pharmaceutical Services (WST) 0.0 $517k 9.4k 54.80
Allegiant Travel Company (ALGT) 0.0 $390k 5.3k 73.39
Applied Micro Circuits Corporation 0.0 $1.1M 127k 8.40
General Cable Corporation 0.0 $336k 11k 30.43
Ciena Corporation (CIEN) 0.0 $390k 25k 15.71
Capella Education Company 0.0 $1.6M 58k 28.23
Calavo Growers (CVGW) 0.0 $558k 22k 25.20
California Water Service (CWT) 0.0 $1.1M 62k 18.36
FormFactor (FORM) 0.0 $916k 201k 4.56
Hain Celestial (HAIN) 0.0 $3.2M 59k 54.21
Haynes International (HAYN) 0.0 $1.5M 29k 51.88
Knoll 0.0 $2.2M 146k 15.36
NetScout Systems (NTCT) 0.0 $1.6M 60k 25.98
NuVasive 0.0 $281k 18k 15.45
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 144k 18.73
Provident Financial Services (PFS) 0.0 $919k 62k 14.91
Robbins & Myers 0.0 $374k 6.3k 59.47
Stifel Financial (SF) 0.0 $626k 20k 31.98
Thomas Properties 0.0 $1.4M 263k 5.41
United Therapeutics Corporation (UTHR) 0.0 $683k 13k 53.46
Wabtec Corporation (WAB) 0.0 $1.2M 14k 87.52
Agnico (AEM) 0.0 $4.1M 79k 52.46
A. O. Smith Corporation (AOS) 0.0 $2.1M 34k 63.08
American States Water Company (AWR) 0.0 $3.3M 68k 47.98
City Holding Company (CHCO) 0.0 $349k 10k 34.85
FirstMerit Corporation 0.0 $3.0M 209k 14.19
Glacier Ban (GBCI) 0.0 $2.8M 191k 14.71
Glacier Ban (GBCI) 0.0 $672k 46k 14.71
Home BancShares (HOMB) 0.0 $992k 30k 33.02
Idenix Pharmaceuticals 0.0 $4.0M 828k 4.85
Kansas City Southern 0.0 $2.6M 31k 83.47
LHC 0.0 $450k 21k 21.28
Pinnacle Financial Partners (PNFP) 0.0 $317k 17k 18.84
PS Business Parks 0.0 $3.4M 53k 64.98
PriceSmart (PSMT) 0.0 $483k 6.3k 77.06
PrivateBan 0.0 $956k 62k 15.31
Anixter International 0.0 $4.1M 64k 63.98
Natus Medical 0.0 $262k 24k 11.16
Cytori Therapeutics 0.0 $1.0M 364k 2.82
Lattice Semiconductor (LSCC) 0.0 $4.0M 990k 3.99
Lattice Semiconductor (LSCC) 0.0 $958k 240k 3.99
Triumph (TGI) 0.0 $2.0M 31k 65.29
Volterra Semiconductor Corporation 0.0 $830k 48k 17.16
Allegheny Technologies Incorporated (ATI) 0.0 $585k 19k 30.36
Kaydon Corporation 0.0 $1.3M 54k 23.93
Targacept 0.0 $3.6M 829k 4.38
Dynavax Technologies Corporation 0.0 $3.7M 1.3M 2.86
Dex (DXCM) 0.0 $573k 42k 13.61
HCP 0.0 $2.7M 60k 45.17
Superior Energy Services 0.0 $3.6M 175k 20.72
Clearwater Paper (CLW) 0.0 $1.6M 40k 39.16
Colony Financial 0.0 $1.6M 80k 19.50
Iamgold Corp (IAG) 0.0 $3.3M 287k 11.47
Intrepid Potash 0.0 $3.6M 169k 21.29
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 34k 36.41
Vitacost 0.0 $2.9M 430k 6.78
Nabors Industries 0.0 $3.1M 211k 14.45
Weatherford International Lt reg 0.0 $3.5M 315k 11.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.7M 14k 185.73
National CineMedia 0.0 $338k 24k 14.15
Rue21 0.0 $1.0M 35k 28.38
Constant Contact 0.0 $891k 63k 14.21
Corcept Therapeutics Incorporated (CORT) 0.0 $3.4M 2.3M 1.43
Orbcomm 0.0 $2.5M 645k 3.92
NetSuite 0.0 $997k 15k 67.28
Avago Technologies 0.0 $4.1M 130k 31.66
Amarin Corporation (AMRN) 0.0 $3.5M 428k 8.09
Amarin Corporation (AMRN) 0.0 $2.3M 285k 8.09
IntraLinks Holdings 0.0 $617k 100k 6.17
Qlik Technologies 0.0 $3.9M 181k 21.72
City Tele 0.0 $2.9M 458k 6.34
Kraton Performance Polymers 0.0 $270k 11k 24.02
Inphi Corporation 0.0 $1.0M 109k 9.58
Industries N shs - a - (LYB) 0.0 $1.7M 30k 57.08
Body Central Acquisition Corporation 0.0 $974k 98k 9.96
Bravo Brio Restaurant 0.0 $825k 61k 13.43
Chatham Lodging Trust (CLDT) 0.0 $3.7M 238k 15.38
MaxLinear (MXL) 0.0 $248k 50k 5.01
SPS Commerce (SPSC) 0.0 $2.0M 53k 37.27
Team Health Holdings 0.0 $2.0M 71k 28.77
Youku 0.0 $361k 20k 18.23
Ann 0.0 $644k 19k 33.83
Pacira Pharmaceuticals (PCRX) 0.0 $2.9M 167k 17.47
Servicesource 0.0 $2.1M 360k 5.85
Tornier Nv 0.0 $4.0M 237k 16.79
Adecoagro S A (AGRO) 0.0 $3.0M 350k 8.48
D Fluidigm Corp Del (LAB) 0.0 $3.6M 250k 14.31
Rpx Corp 0.0 $1.4M 150k 9.04
Ellie Mae 0.0 $2.0M 74k 27.75
Thermon Group Holdings (THR) 0.0 $1.8M 82k 22.53
Sagent Pharmaceuticals 0.0 $1.9M 118k 16.09
Responsys 0.0 $485k 81k 5.96
Chefs Whse (CHEF) 0.0 $374k 24k 15.81
Wesco Aircraft Holdings 0.0 $614k 47k 13.20
Ntelos Holdings 0.0 $2.8M 211k 13.11
Exelis 0.0 $3.0M 266k 11.27
Lumos Networks 0.0 $1.5M 151k 10.02
Laredo Petroleum Holdings 0.0 $2.2M 120k 18.16
Rose Rock Midstream 0.0 $1.8M 56k 31.47
Bonanza Creek Energy 0.0 $4.0M 143k 27.79
Mcewen Mining 0.0 $3.0M 795k 3.83
Post Holdings Inc Common (POST) 0.0 $1.6M 47k 34.26
Aon 0.0 $1.9M 34k 55.60
Verastem 0.0 $2.4M 275k 8.79
Brightcove (BCOV) 0.0 $1.7M 191k 9.04
Millennial Media 0.0 $2.2M 175k 12.53
stock 0.0 $485k 37k 13.00
stock 0.0 $2.3M 80k 29.02
Forum Energy Technolo 0.0 $2.2M 87k 24.75
Bloomin Brands (BLMN) 0.0 $1.6M 103k 15.64
Capit Bk Fin A 0.0 $3.4M 197k 17.07
Hyperion Therapeutics 0.0 $3.5M 313k 11.28
Workday Inc cl a (WDAY) 0.0 $1.7M 30k 54.52
Kythera Biopharmaceuticals I 0.0 $2.4M 79k 30.34