Jennison Associates

Jennison Associates as of June 30, 2011

Portfolio Holdings for Jennison Associates

Jennison Associates holds 987 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $2.1B 6.2M 335.67
Amazon (AMZN) 2.6 $2.0B 10M 204.49
Schlumberger (SLB) 2.2 $1.7B 20M 86.40
Oracle Corporation (ORCL) 1.8 $1.4B 43M 32.91
Occidental Petroleum Corporation (OXY) 1.8 $1.4B 13M 104.04
EMC Corporation 1.6 $1.3B 46M 27.55
Google 1.5 $1.2B 2.4M 506.38
International Business Machines (IBM) 1.5 $1.2B 6.8M 171.55
Precision Castparts 1.4 $1.1B 6.7M 164.65
Monsanto Company 1.3 $1.1B 15M 72.54
salesforce (CRM) 1.3 $1.0B 6.9M 148.98
Baidu (BIDU) 1.3 $1.0B 7.3M 140.13
VMware 1.3 $1.0B 10M 100.23
Nike (NKE) 1.3 $1.0B 11M 89.98
American Express Company (AXP) 1.3 $995M 19M 51.70
Starbucks Corporation (SBUX) 1.3 $994M 25M 39.49
MasterCard Incorporated (MA) 1.2 $943M 3.1M 301.34
Walt Disney Company (DIS) 1.2 $938M 24M 39.04
Polo Ralph Lauren Corporation 1.2 $920M 6.9M 132.61
Express Scripts 1.1 $899M 17M 53.98
Agilent Technologies Inc C ommon (A) 1.1 $868M 17M 51.11
Juniper Networks (JNPR) 1.1 $871M 28M 31.50
Qualcomm (QCOM) 1.1 $846M 15M 56.79
Shire 1.1 $842M 8.9M 94.21
Celgene Corporation 1.0 $826M 14M 60.32
E.I. du Pont de Nemours & Company 1.0 $810M 15M 54.05
Pfizer (PFE) 1.0 $779M 38M 20.60
Boeing Company (BA) 0.9 $740M 10M 73.93
American Tower Corporation 0.9 $724M 14M 52.33
Allergan 0.9 $728M 8.7M 83.25
Costco Wholesale Corporation (COST) 0.9 $714M 8.8M 81.24
Whole Foods Market 0.9 $695M 11M 63.45
Estee Lauder Companies (EL) 0.9 $693M 6.6M 105.19
United Technologies Corporation 0.9 $690M 7.8M 88.51
Coach 0.8 $656M 10M 63.93
NetApp (NTAP) 0.8 $655M 12M 52.78
Chipotle Mexican Grill (CMG) 0.8 $641M 2.1M 308.19
Mead Johnson Nutrition 0.8 $607M 9.0M 67.55
Red Hat 0.7 $581M 13M 45.90
Illumina (ILMN) 0.7 $574M 7.6M 75.15
Novo Nordisk A/S (NVO) 0.7 $557M 4.4M 125.28
BorgWarner (BWA) 0.7 $555M 6.9M 80.79
Anadarko Petroleum Corporation 0.7 $536M 7.0M 76.76
Ingersoll-rand Co Ltd-cl A 0.7 $540M 12M 45.41
Deere & Company (DE) 0.7 $518M 6.3M 82.45
Avago Technologies 0.7 $513M 14M 38.00
Goldman Sachs (GS) 0.6 $510M 3.8M 133.09
National-Oilwell Var 0.6 $503M 6.4M 78.21
Southwestern Energy Company 0.6 $508M 12M 42.88
Marriott International (MAR) 0.6 $476M 13M 35.49
Union Pacific Corporation (UNP) 0.6 $464M 4.4M 104.40
Tiffany & Co. 0.6 $436M 5.6M 78.52
Comcast Corporation (CMCSA) 0.5 $397M 16M 25.34
Bunge 0.5 $369M 5.4M 68.95
Bed Bath & Beyond 0.5 $370M 6.3M 58.37
Noble Energy 0.5 $366M 4.1M 89.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $356M 6.8M 51.99
Freeport-McMoRan Copper & Gold (FCX) 0.4 $345M 6.5M 52.90
Cognizant Technology Solutions (CTSH) 0.4 $334M 4.6M 73.34
Via 0.4 $327M 6.4M 51.00
Kraft Foods 0.4 $317M 9.0M 35.23
Altera Corporation 0.4 $314M 6.8M 46.35
priceline.com Incorporated 0.4 $312M 610k 511.93
Liberty Global 0.4 $291M 6.8M 42.70
NII Holdings 0.4 $293M 6.9M 42.38
Ca 0.4 $282M 12M 22.84
JPMorgan Chase & Co. (JPM) 0.3 $274M 6.7M 40.94
Halliburton Company (HAL) 0.3 $275M 5.4M 51.00
Flextronics International Ltd Com Stk (FLEX) 0.3 $279M 43M 6.42
Concho Resources 0.3 $277M 3.0M 91.85
Mosaic (MOS) 0.3 $280M 4.1M 67.73
Marathon Oil Corporation (MRO) 0.3 $269M 5.1M 52.68
Atmel Corporation 0.3 $269M 19M 14.07
Broadcom Corporation 0.3 $266M 7.9M 33.64
Cameron International Corporation 0.3 $263M 5.2M 50.29
Charles Schwab Corporation (SCHW) 0.3 $256M 16M 16.45
National Grid 0.3 $253M 5.1M 49.43
Lear Corporation (LEA) 0.3 $245M 4.6M 53.48
Apache Corporation 0.3 $245M 2.0M 123.39
Calpine Corporation 0.3 $234M 15M 16.13
Lululemon Athletica (LULU) 0.3 $236M 2.1M 111.82
Staples 0.3 $228M 15M 15.80
Goldcorp 0.3 $232M 4.8M 48.27
Tyson Foods (TSN) 0.3 $225M 12M 19.42
General Motors Company (GM) 0.3 $221M 7.3M 30.36
International Game Technology 0.3 $214M 12M 17.58
Wells Fargo & Company (WFC) 0.3 $207M 7.4M 28.06
Raytheon Company 0.3 $208M 4.2M 49.85
Alexion Pharmaceuticals 0.3 $202M 4.3M 47.03
Williams Companies (WMB) 0.2 $197M 6.5M 30.25
Green Mountain Coffee Roasters 0.2 $195M 2.2M 89.26
McDonald's Corporation (MCD) 0.2 $188M 2.2M 84.32
Hess (HES) 0.2 $192M 2.6M 74.76
Suncor Energy (SU) 0.2 $190M 4.9M 39.12
Cliffs Natural Resources 0.2 $180M 2.0M 92.45
IAC/InterActive 0.2 $170M 4.5M 38.17
CVS Caremark Corporation (CVS) 0.2 $165M 4.4M 37.58
Cabot Oil & Gas Corporation (CTRA) 0.2 $158M 2.4M 66.31
CSX Corporation (CSX) 0.2 $162M 6.2M 26.22
Teva Pharmaceutical Industries (TEVA) 0.2 $162M 3.4M 48.22
Cimarex Energy 0.2 $161M 1.8M 89.92
Alliance Data Systems Corporation (BFH) 0.2 $150M 1.6M 94.07
MetLife (MET) 0.2 $149M 3.4M 43.87
Rosetta Resources 0.2 $149M 2.9M 51.54
ARM Holdings 0.2 $147M 5.2M 28.43
Kinross Gold Corp (KGC) 0.2 $149M 9.4M 15.80
Wal-Mart Stores (WMT) 0.2 $140M 2.6M 53.14
Whiting Petroleum Corporation 0.2 $140M 2.5M 56.91
CenterPoint Energy (CNP) 0.2 $144M 7.4M 19.35
Crown Castle International 0.2 $137M 3.3M 40.79
Xilinx 0.2 $131M 3.6M 36.47
Murphy Oil Corporation (MUR) 0.2 $134M 2.0M 65.66
Eaton Vance 0.2 $134M 4.4M 30.23
Dril-Quip (DRQ) 0.2 $134M 2.0M 67.83
Church & Dwight (CHD) 0.2 $132M 3.3M 40.54
Bank of New York Mellon Corporation (BK) 0.2 $127M 5.0M 25.62
Universal Health Services (UHS) 0.2 $127M 2.5M 51.53
Mylan 0.2 $129M 5.2M 24.67
Smithfield Foods 0.2 $125M 5.7M 21.87
Alpha Natural Resources 0.2 $129M 2.8M 45.44
Talisman Energy Inc Com Stk 0.2 $125M 6.1M 20.49
Randgold Resources 0.2 $125M 1.5M 84.05
Phillips-Van Heusen Corporation 0.2 $124M 1.9M 65.47
Urban Outfitters (URBN) 0.2 $125M 4.4M 28.15
SuccessFactors 0.2 $130M 4.4M 29.40
Yum! Brands (YUM) 0.1 $121M 2.2M 55.24
Reliance Steel & Aluminum (RS) 0.1 $119M 2.4M 49.65
Denbury Resources 0.1 $122M 6.1M 20.00
Eldorado Gold Corp 0.1 $116M 7.9M 14.76
Oneok (OKE) 0.1 $121M 1.6M 74.01
Citigroup (C) 0.1 $117M 2.8M 41.64
Forest Oil Corporation 0.1 $109M 4.1M 26.71
Northrop Grumman Corporation (NOC) 0.1 $114M 1.6M 69.35
Morgan Stanley (MS) 0.1 $107M 4.7M 23.01
Baker Hughes Incorporated 0.1 $111M 1.5M 72.56
Sanofi-Aventis SA (SNY) 0.1 $113M 2.8M 40.17
IDEX Corporation (IEX) 0.1 $113M 2.5M 45.85
Perrigo Company 0.1 $113M 1.3M 87.87
Frontier Oil Corporation 0.1 $110M 3.4M 32.31
Agnico (AEM) 0.1 $109M 1.7M 63.13
Motorola Mobility Holdings 0.1 $110M 5.0M 22.04
FMC Technologies 0.1 $106M 2.4M 44.79
DaVita (DVA) 0.1 $101M 1.2M 86.61
Dell 0.1 $103M 6.2M 16.67
EOG Resources (EOG) 0.1 $106M 1.0M 104.55
Brigham Exploration Company 0.1 $103M 3.4M 29.93
Energy Transfer Equity (ET) 0.1 $104M 2.3M 44.96
Chicago Bridge & Iron Company 0.1 $102M 2.6M 38.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $99M 1.7M 56.85
Silver Wheaton Corp 0.1 $102M 3.1M 33.00
Rio Tinto (RIO) 0.1 $92M 1.3M 72.32
Symantec Corporation 0.1 $97M 4.9M 19.72
Dollar Tree (DLTR) 0.1 $94M 1.4M 66.62
CONSOL Energy 0.1 $94M 1.9M 48.48
SBA Communications Corporation 0.1 $97M 2.5M 38.19
Carrizo Oil & Gas 0.1 $92M 2.2M 41.75
Dresser-Rand 0.1 $94M 1.7M 53.75
MFA Mortgage Investments 0.1 $94M 12M 8.04
Anixter International 0.1 $95M 1.5M 65.34
Nabors Industries 0.1 $94M 3.8M 24.64
BioMarin Pharmaceutical (BMRN) 0.1 $84M 3.1M 27.21
Newmont Mining Corporation (NEM) 0.1 $89M 1.6M 53.97
Newfield Exploration 0.1 $85M 1.2M 68.02
Helmerich & Payne (HP) 0.1 $85M 1.3M 66.12
NiSource (NI) 0.1 $87M 4.3M 20.25
FLIR Systems 0.1 $86M 2.6M 33.71
Frontier Communications 0.1 $88M 11M 8.07
Roper Industries (ROP) 0.1 $83M 1.0M 83.30
Ariba 0.1 $88M 2.6M 34.47
BHP Billiton (BHP) 0.1 $90M 950k 94.63
ITT Corporation 0.1 $91M 1.5M 58.93
Tim Hortons Inc Com Stk 0.1 $88M 1.8M 48.81
Cobalt Intl Energy 0.1 $83M 6.1M 13.63
Hldgs (UAL) 0.1 $84M 3.7M 22.63
Compania de Minas Buenaventura SA (BVN) 0.1 $77M 2.0M 37.98
Tenaris (TS) 0.1 $81M 1.8M 45.73
El Paso Corporation 0.1 $81M 4.0M 20.20
Ecolab (ECL) 0.1 $80M 1.4M 56.38
Waste Management (WM) 0.1 $80M 2.1M 37.27
United Parcel Service (UPS) 0.1 $79M 1.1M 72.93
Travelers Companies (TRV) 0.1 $78M 1.3M 58.38
Ross Stores (ROST) 0.1 $81M 1.0M 80.12
Waters Corporation (WAT) 0.1 $76M 792k 95.74
White Mountains Insurance Gp (WTM) 0.1 $76M 181k 420.16
Petrohawk Energy Corporation 0.1 $82M 3.3M 24.67
Warna 0.1 $79M 1.5M 52.25
Air Methods Corporation 0.1 $80M 1.1M 74.74
Ruddick Corporation 0.1 $78M 1.8M 43.54
Pan American Silver Corp Can (PAAS) 0.1 $79M 2.5M 30.90
Albemarle Corporation (ALB) 0.1 $77M 1.1M 69.20
Ametek (AME) 0.1 $81M 1.8M 44.90
MetroPCS Communications 0.1 $80M 4.6M 17.21
Annaly Capital Management 0.1 $67M 3.7M 18.04
TD Ameritrade Holding 0.1 $70M 3.6M 19.51
PNC Financial Services (PNC) 0.1 $74M 1.2M 59.61
SLM Corporation (SLM) 0.1 $70M 4.2M 16.81
Moody's Corporation (MCO) 0.1 $71M 1.9M 38.35
Power Integrations (POWI) 0.1 $70M 1.8M 38.43
Verisign (VRSN) 0.1 $75M 2.2M 33.46
WellPoint 0.1 $68M 861k 78.77
TJX Companies (TJX) 0.1 $69M 1.3M 52.53
Henry Schein (HSIC) 0.1 $73M 1.0M 71.59
Pinnacle Entertainment 0.1 $72M 4.8M 14.90
Patterson-UTI Energy (PTEN) 0.1 $72M 2.3M 31.61
PPL Corporation (PPL) 0.1 $72M 2.6M 27.83
Quicksilver Resources 0.1 $69M 4.7M 14.76
AMERIGROUP Corporation 0.1 $70M 991k 70.47
Sterlite Industries India 0.1 $73M 4.8M 15.05
NTELOS Holdings 0.1 $71M 3.5M 20.42
tw tele 0.1 $68M 3.3M 20.53
Woodward Governor Company (WWD) 0.1 $72M 2.1M 34.86
Progressive Waste Solutions 0.1 $68M 2.7M 24.90
Time Warner Cable 0.1 $66M 841k 78.04
Expeditors International of Washington (EXPD) 0.1 $63M 1.2M 51.19
Digital Realty Trust (DLR) 0.1 $64M 1.0M 61.78
J.B. Hunt Transport Services (JBHT) 0.1 $63M 1.3M 47.09
Waste Connections 0.1 $63M 2.0M 31.73
Mid-America Apartment (MAA) 0.1 $61M 906k 67.47
Laboratory Corp. of America Holdings 0.1 $63M 654k 96.79
Darden Restaurants (DRI) 0.1 $66M 1.3M 49.76
Waddell & Reed Financial 0.1 $60M 1.6M 36.35
Wisconsin Energy Corporation 0.1 $60M 1.9M 31.35
W.R. Berkley Corporation (WRB) 0.1 $66M 2.0M 32.44
Corporate Executive Board Company 0.1 $64M 1.5M 43.65
Robert Half International (RHI) 0.1 $61M 2.3M 27.03
J.M. Smucker Company (SJM) 0.1 $66M 858k 76.44
Bank of the Ozarks 0.1 $67M 1.3M 52.06
Amphenol Corporation (APH) 0.1 $60M 1.1M 53.99
Marvell Technology Group 0.1 $66M 4.5M 14.76
Key Energy Services 0.1 $67M 3.7M 18.00
Guess? (GES) 0.1 $61M 1.4M 42.06
Deckers Outdoor Corporation (DECK) 0.1 $61M 692k 88.14
RBC Bearings Incorporated (RBC) 0.1 $61M 1.6M 37.76
CommVault Systems (CVLT) 0.1 $62M 1.4M 44.45
NetGear (NTGR) 0.1 $66M 1.5M 43.72
Protective Life 0.1 $60M 2.6M 23.13
MWI Veterinary Supply 0.1 $67M 831k 80.77
Symetra Finl Corp 0.1 $65M 4.9M 13.43
Valeant Pharmaceuticals Int 0.1 $65M 1.2M 51.96
Youku 0.1 $65M 1.9M 34.35
Targa Res Corp (TRGP) 0.1 $67M 2.0M 33.46
CMS Energy Corporation (CMS) 0.1 $56M 2.9M 19.69
FirstEnergy (FE) 0.1 $52M 1.2M 44.15
Heartland Express (HTLD) 0.1 $54M 3.3M 16.56
Spectra Energy 0.1 $56M 2.0M 27.41
C.R. Bard 0.1 $58M 531k 109.86
Williams-Sonoma (WSM) 0.1 $53M 1.4M 36.49
John Wiley & Sons (WLY) 0.1 $56M 1.1M 52.01
Visa (V) 0.1 $53M 626k 84.26
Public Service Enterprise (PEG) 0.1 $56M 1.7M 32.64
Arch Capital Group (ACGL) 0.1 $53M 1.7M 31.92
Fastenal Company (FAST) 0.1 $56M 1.6M 35.99
Darling International (DAR) 0.1 $56M 3.2M 17.70
Hecla Mining Company (HL) 0.1 $52M 6.8M 7.69
Catalyst Health Solutions 0.1 $56M 998k 55.82
Quest Diagnostics Incorporated (DGX) 0.1 $53M 888k 59.10
Maidenform Brands 0.1 $54M 1.9M 27.66
Rowan Companies 0.1 $59M 1.5M 38.81
Wright Express Corporation 0.1 $55M 1.1M 52.07
Copano Energy 0.1 $55M 1.6M 34.22
Texas Roadhouse (TXRH) 0.1 $56M 3.2M 17.53
United Therapeutics Corporation (UTHR) 0.1 $55M 998k 55.10
StanCorp Financial 0.1 $58M 1.4M 42.19
United Natural Foods (UNFI) 0.1 $54M 1.3M 42.67
Rackspace Hosting 0.1 $56M 1.3M 42.74
Express 0.1 $56M 2.6M 21.80
FTI Consulting (FCN) 0.1 $50M 1.3M 37.94
Comcast Corporation 0.1 $46M 1.9M 24.23
Clean Harbors (CLH) 0.1 $50M 480k 103.25
Great Plains Energy Incorporated 0.1 $48M 2.3M 20.73
Nordstrom 0.1 $48M 1.0M 46.94
Potash Corp. Of Saskatchewan I 0.1 $45M 791k 56.99
Maxim Integrated Products 0.1 $47M 1.8M 25.56
ITC Holdings 0.1 $48M 665k 71.77
Iron Mountain Incorporated 0.1 $51M 1.5M 34.09
Activision Blizzard 0.1 $48M 4.1M 11.68
Companhia Energetica Minas Gerais (CIG) 0.1 $44M 2.1M 20.64
Impax Laboratories 0.1 $49M 2.2M 21.79
Cheesecake Factory Incorporated (CAKE) 0.1 $50M 1.6M 31.37
Hittite Microwave Corporation 0.1 $46M 738k 61.91
Intuit (INTU) 0.1 $47M 910k 51.86
Teledyne Technologies Incorporated (TDY) 0.1 $46M 910k 50.36
Centene Corporation (CNC) 0.1 $50M 1.4M 35.53
Atmi 0.1 $50M 2.4M 20.43
Lufkin Industries 0.1 $44M 510k 86.05
TreeHouse Foods (THS) 0.1 $49M 899k 54.61
B&G Foods (BGS) 0.1 $46M 2.2M 20.62
Amarin Corporation 0.1 $50M 3.4M 14.47
First Potomac Realty Trust 0.1 $44M 2.9M 15.31
O'reilly Automotive (ORLY) 0.1 $51M 784k 65.51
Owens Corning (OC) 0.1 $43M 1.1M 37.35
Northeast Utilities System 0.1 $40M 1.1M 35.17
AES Corporation (AES) 0.1 $36M 2.8M 12.74
Teradata Corporation (TDC) 0.1 $38M 632k 60.20
Uti Worldwide 0.1 $37M 1.9M 19.69
Thermo Fisher Scientific (TMO) 0.1 $43M 665k 64.39
Adtran 0.1 $43M 1.1M 38.71
AGCO Corporation (AGCO) 0.1 $43M 862k 49.36
Marsh & McLennan Companies (MMC) 0.1 $36M 1.2M 31.19
News Corporation 0.1 $42M 2.4M 17.70
Anheuser-Busch InBev NV (BUD) 0.1 $36M 617k 58.01
Big Lots (BIGGQ) 0.1 $36M 1.1M 33.15
Citigroup Inc unit 0.1 $42M 353k 120.15
Xcel Energy (XEL) 0.1 $42M 1.7M 24.30
Axis Capital Holdings (AXS) 0.1 $42M 1.4M 30.96
Edison International (EIX) 0.1 $42M 1.1M 38.75
Transcanada Corp 0.1 $40M 911k 43.94
Watson Pharmaceuticals 0.1 $42M 614k 68.73
Digital River 0.1 $41M 1.3M 32.16
FMC Corporation (FMC) 0.1 $43M 502k 86.02
GameStop (GME) 0.1 $36M 1.4M 26.67
Mobile Mini 0.1 $40M 1.9M 21.19
Moog (MOG.A) 0.1 $41M 932k 43.52
Vail Resorts (MTN) 0.1 $38M 830k 46.22
Ralcorp Holdings 0.1 $37M 431k 86.58
UIL Holdings Corporation 0.1 $41M 1.3M 32.35
Williams Partners 0.1 $37M 685k 54.18
Informatica Corporation 0.1 $43M 737k 58.43
NV Energy 0.1 $37M 2.4M 15.35
F5 Networks (FFIV) 0.1 $39M 353k 110.25
Kansas City Southern 0.1 $38M 634k 59.33
Southern Copper Corporation (SCCO) 0.1 $37M 1.1M 32.87
Siemens (SIEGY) 0.1 $37M 266k 137.53
Bio-Reference Laboratories 0.1 $41M 2.0M 20.90
Chimera Investment Corporation 0.1 $38M 11M 3.46
Insulet Corporation (PODD) 0.1 $41M 1.9M 22.17
Colfax Corporation 0.1 $39M 1.6M 24.80
Nevsun Res 0.1 $36M 5.9M 6.06
City Tele 0.1 $36M 3.1M 11.69
Crexus Investment 0.1 $36M 3.3M 11.11
Chunghwa Telecom Co Ltd - (CHT) 0.1 $39M 1.1M 34.55
Adecoagro S A (AGRO) 0.1 $40M 3.5M 11.16
NRG Energy (NRG) 0.0 $34M 1.4M 24.58
MAP Pharmaceuticals 0.0 $36M 2.2M 15.97
Spdr S&p 500 Etf (SPY) 0.0 $30M 224k 131.97
At&t (T) 0.0 $29M 911k 31.41
Intel Corporation (INTC) 0.0 $35M 1.6M 22.16
Steris Corporation 0.0 $30M 858k 34.98
Amgen (AMGN) 0.0 $32M 544k 58.35
Nextera Energy (NEE) 0.0 $29M 504k 57.46
American Electric Power Company (AEP) 0.0 $31M 823k 37.68
Exelon Corporation (EXC) 0.0 $35M 813k 42.84
Gilead Sciences (GILD) 0.0 $31M 738k 41.41
Hansen Natural Corporation 0.0 $34M 419k 80.95
Janus Capital 0.0 $31M 3.3M 9.44
Energy Xxi 0.0 $31M 938k 33.22
Sempra Energy (SRE) 0.0 $29M 550k 52.88
Gra (GGG) 0.0 $30M 590k 50.66
Monster Worldwide 0.0 $28M 1.9M 14.66
Hersha Hospitality Trust 0.0 $33M 5.9M 5.57
Enbridge (ENB) 0.0 $34M 1.0M 32.53
Alaska Communications Systems 0.0 $33M 3.7M 8.87
Bruker Corporation (BRKR) 0.0 $35M 1.7M 20.36
Cinemark Holdings (CNK) 0.0 $29M 1.4M 20.71
Finisar Corporation 0.0 $35M 2.0M 18.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $29M 5.1M 5.58
Regency Energy Partners 0.0 $33M 1.3M 25.86
Ciena Corporation (CIEN) 0.0 $32M 1.7M 18.38
RSC Holdings 0.0 $29M 2.4M 11.96
Riverbed Technology 0.0 $29M 731k 39.59
FirstMerit Corporation 0.0 $32M 1.9M 16.51
Ihs 0.0 $30M 363k 83.42
Pentair 0.0 $32M 799k 40.36
Neogen Corporation (NEOG) 0.0 $28M 621k 45.21
Validus Holdings 0.0 $34M 1.1M 30.95
Patriot Coal Corp 0.0 $30M 1.3M 22.26
Bridgepoint Education 0.0 $29M 1.2M 25.00
Genon Energy 0.0 $30M 7.7M 3.86
Great Plains Energy Inc unit 06/15/2042 0.0 $35M 537k 65.45
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $29M 356k 82.43
Vale (VALE) 0.0 $22M 693k 31.95
Berkshire Hathaway (BRK.B) 0.0 $26M 337k 77.39
Republic Services (RSG) 0.0 $26M 852k 30.85
Ardea Biosciences 0.0 $26M 1.0M 25.46
Incyte Corporation (INCY) 0.0 $26M 1.4M 18.94
Pharmasset 0.0 $22M 196k 112.20
Ryland 0.0 $25M 1.5M 16.53
Cameco Corporation (CCJ) 0.0 $22M 820k 26.40
Core Laboratories 0.0 $23M 205k 111.54
Hologic (HOLX) 0.0 $26M 1.3M 20.17
Arch Coal 0.0 $23M 879k 26.66
LifePoint Hospitals 0.0 $21M 541k 39.08
Cadence Design Systems (CDNS) 0.0 $25M 2.3M 10.56
Crane 0.0 $22M 452k 49.41
CenturyLink 0.0 $27M 665k 40.43
Gartner (IT) 0.0 $26M 639k 40.29
Philip Morris International (PM) 0.0 $21M 309k 66.77
C.H. Robinson Worldwide (CHRW) 0.0 $21M 270k 78.84
Toyota Motor Corporation (TM) 0.0 $27M 331k 82.42
Techne Corporation 0.0 $20M 242k 83.37
Quanta Services (PWR) 0.0 $25M 1.2M 20.20
Complete Production Services 0.0 $23M 703k 33.36
Prosperity Bancshares (PB) 0.0 $23M 518k 43.82
Plexus (PLXS) 0.0 $24M 691k 34.81
Salix Pharmaceuticals 0.0 $26M 650k 39.83
Capstead Mortgage Corporation 0.0 $24M 1.8M 13.40
URS Corporation 0.0 $23M 503k 44.74
China Hydroelectric Corp 0.0 $27M 6.5M 4.08
Intrepid Potash 0.0 $26M 808k 32.50
Seabridge Gold (SA) 0.0 $21M 750k 28.21
U.S. Gold Corporation 0.0 $26M 4.3M 6.03
Northern Dynasty Minerals Lt (NAK) 0.0 $25M 2.5M 10.10
Ariad Pharmaceuticals 0.0 $27M 2.4M 11.33
Vera Bradley (VRA) 0.0 $22M 580k 38.20
Baytex Energy Corp (BTE) 0.0 $27M 491k 54.70
Hca Holdings (HCA) 0.0 $22M 677k 33.00
Summit Hotel Properties (INN) 0.0 $24M 2.1M 11.35
Kosmos Energy 0.0 $27M 1.6M 16.98
Compass Minerals International (CMP) 0.0 $16M 180k 86.07
Expedia 0.0 $19M 664k 28.99
Exxon Mobil Corporation (XOM) 0.0 $16M 197k 81.38
Range Resources (RRC) 0.0 $13M 241k 55.50
IDEXX Laboratories (IDXX) 0.0 $15M 192k 77.56
Ultra Petroleum 0.0 $12M 269k 45.80
Global Payments (GPN) 0.0 $18M 359k 51.00
SVB Financial (SIVBQ) 0.0 $17M 277k 59.71
Spartech Corporation 0.0 $13M 2.1M 6.09
JetBlue Airways Corporation (JBLU) 0.0 $16M 2.6M 6.10
Aetna 0.0 $14M 319k 44.09
Health Care REIT 0.0 $16M 299k 52.43
Alcoa 0.0 $14M 880k 15.86
Altria (MO) 0.0 $17M 653k 26.41
Apple (AAPL) 0.0 $13M 39k 335.68
CIGNA Corporation 0.0 $15M 292k 51.43
White Mountains Insurance Gp (WTM) 0.0 $13M 30k 420.16
iShares S&P 500 Index (IVV) 0.0 $14M 104k 132.42
Lazard Ltd-cl A shs a 0.0 $20M 528k 37.10
Dover Corporation (DOV) 0.0 $17M 250k 67.80
Chesapeake Energy Corporation 0.0 $13M 425k 29.69
Pioneer Natural Resources 0.0 $12M 138k 89.57
Resources Connection (RGP) 0.0 $14M 1.2M 12.04
Amazon (AMZN) 0.0 $13M 66k 204.49
Delta Air Lines (DAL) 0.0 $19M 2.1M 9.17
Aspen Insurance Holdings 0.0 $13M 510k 25.73
BOK Financial Corporation (BOKF) 0.0 $16M 285k 54.77
Plains Exploration & Production Company 0.0 $15M 380k 38.12
Evercore Partners (EVR) 0.0 $14M 427k 33.32
Korn/Ferry International (KFY) 0.0 $17M 763k 21.99
Bill Barrett Corporation 0.0 $20M 423k 46.35
Berry Petroleum Company 0.0 $18M 336k 53.13
Noble Corporation Com Stk 0.0 $12M 312k 39.41
Nexen 0.0 $13M 557k 22.50
Cepheid 0.0 $14M 397k 34.64
Dresser-Rand 0.0 $14M 252k 53.75
Elan Corporation 0.0 $18M 1.5M 11.37
Cheniere Energy (LNG) 0.0 $15M 1.6M 9.16
Southern Union Company 0.0 $14M 358k 40.15
United States Steel Corporation 0.0 $13M 275k 46.04
Interline Brands 0.0 $13M 713k 18.37
RBC Bearings Incorporated (RBC) 0.0 $12M 321k 37.76
Sunopta (STKL) 0.0 $15M 2.1M 7.11
Anixter International 0.0 $13M 197k 65.34
Natus Medical 0.0 $16M 1.0M 15.15
Caliper Life Sciences 0.0 $17M 2.1M 8.11
NetGear (NTGR) 0.0 $14M 309k 43.72
Volcano Corporation 0.0 $19M 593k 32.29
Targacept 0.0 $15M 709k 21.07
WSFS Financial Corporation (WSFS) 0.0 $15M 370k 39.65
DCT Industrial Trust 0.0 $13M 2.4M 5.23
EQT Corporation (EQT) 0.0 $13M 249k 52.52
Iamgold Corp (IAG) 0.0 $12M 635k 18.82
Yamana Gold 0.0 $12M 1.0M 11.63
Advantage Oil & Gas 0.0 $15M 1.9M 7.93
Ironwood Pharmaceuticals (IRWD) 0.0 $18M 1.1M 15.72
Green Dot Corporation (GDOT) 0.0 $16M 474k 33.98
Qlik Technologies 0.0 $17M 509k 34.06
Platinum Group Metals 0.0 $13M 7.7M 1.75
Provident Energy 0.0 $19M 2.1M 8.93
Ppl Corporation 8.75% pfd cv 0.0 $15M 275k 54.85
Keryx Biopharmaceuticals 0.0 $6.0M 1.3M 4.73
MasterCard Incorporated (MA) 0.0 $6.6M 22k 301.35
American Express Company (AXP) 0.0 $5.4M 105k 51.70
FTI Consulting (FCN) 0.0 $6.0M 159k 37.94
Costco Wholesale Corporation (COST) 0.0 $4.7M 58k 81.24
Devon Energy Corporation (DVN) 0.0 $9.3M 118k 78.81
Monsanto Company 0.0 $6.6M 91k 72.54
BioMarin Pharmaceutical (BMRN) 0.0 $5.8M 213k 27.21
MAP Pharmaceuticals 0.0 $6.6M 415k 15.97
Walt Disney Company (DIS) 0.0 $6.4M 163k 39.04
Clean Harbors (CLH) 0.0 $4.0M 39k 103.24
Spdr S&p 500 Etf (SPY) 0.0 $4.6M 35k 131.97
American Tower Corporation 0.0 $4.1M 79k 52.34
Coach 0.0 $4.2M 65k 63.92
Heartland Express (HTLD) 0.0 $11M 681k 16.56
NetApp (NTAP) 0.0 $4.0M 76k 52.78
Nucor Corporation (NUE) 0.0 $10M 244k 41.22
Power Integrations (POWI) 0.0 $10M 268k 38.43
Waste Connections 0.0 $9.0M 284k 31.73
Meru Networks 0.0 $9.2M 767k 12.01
Boeing Company (BA) 0.0 $4.5M 60k 73.92
Mid-America Apartment (MAA) 0.0 $9.5M 141k 67.47
E.I. du Pont de Nemours & Company 0.0 $4.7M 87k 54.05
Waddell & Reed Financial 0.0 $9.1M 250k 36.35
AmerisourceBergen (COR) 0.0 $9.8M 237k 41.40
Lubrizol Corporation 0.0 $5.9M 44k 134.28
LifePoint Hospitals 0.0 $7.0M 179k 39.08
Polo Ralph Lauren Corporation 0.0 $5.5M 42k 132.61
Cadence Design Systems (CDNS) 0.0 $8.2M 774k 10.56
Adtran 0.0 $5.8M 151k 38.71
AGCO Corporation (AGCO) 0.0 $6.3M 127k 49.36
Allergan 0.0 $4.6M 55k 83.24
International Business Machines (IBM) 0.0 $7.6M 44k 171.54
Nike (NKE) 0.0 $6.1M 67k 89.99
Occidental Petroleum Corporation (OXY) 0.0 $6.7M 64k 104.04
Schlumberger (SLB) 0.0 $9.0M 104k 86.40
United Technologies Corporation 0.0 $5.0M 57k 88.51
UnitedHealth (UNH) 0.0 $9.9M 192k 51.58
John Wiley & Sons (WLY) 0.0 $7.8M 151k 52.01
Encana Corp 0.0 $12M 381k 30.79
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 96k 51.11
Qualcomm (QCOM) 0.0 $4.8M 85k 56.79
Shire 0.0 $5.2M 55k 94.21
EMC Corporation 0.0 $7.4M 270k 27.55
Starbucks Corporation (SBUX) 0.0 $5.9M 150k 39.49
Whole Foods Market 0.0 $4.7M 74k 63.45
Pinnacle Entertainment 0.0 $8.4M 567k 14.90
Google 0.0 $6.8M 13k 506.36
Corporate Executive Board Company 0.0 $11M 260k 43.65
Big Lots (BIGGQ) 0.0 $5.3M 159k 33.15
OMNOVA Solutions 0.0 $7.1M 1.0M 6.96
Alliance Data Systems Corporation (BFH) 0.0 $11M 114k 94.07
IDEX Corporation (IEX) 0.0 $4.1M 89k 45.85
Oracle Corporation (ORCL) 0.0 $8.5M 258k 32.91
Precision Castparts 0.0 $6.6M 40k 164.64
Bank of the Ozarks 0.0 $10M 192k 52.06
Hub (HUBG) 0.0 $10M 274k 37.66
Hersha Hospitality Trust 0.0 $5.1M 908k 5.57
WuXi PharmaTech 0.0 $4.8M 275k 17.56
Warna 0.0 $11M 201k 52.25
Darling International (DAR) 0.0 $9.1M 514k 17.70
SBA Communications Corporation 0.0 $7.6M 199k 38.19
Juniper Networks (JNPR) 0.0 $4.9M 157k 31.50
Estee Lauder Companies (EL) 0.0 $4.4M 42k 105.18
salesforce (CRM) 0.0 $6.1M 41k 148.99
Saic 0.0 $4.2M 250k 16.82
Illumina (ILMN) 0.0 $4.1M 54k 75.14
Express Scripts 0.0 $5.4M 101k 53.98
Baidu (BIDU) 0.0 $6.0M 43k 140.14
Onyx Pharmaceuticals 0.0 $7.8M 221k 35.30
Eaton Vance 0.0 $8.2M 271k 30.23
AMERIGROUP Corporation 0.0 $6.8M 97k 70.47
Complete Production Services 0.0 $8.5M 256k 33.36
Ferro Corporation 0.0 $11M 806k 13.44
iShares Russell 2000 Index (IWM) 0.0 $8.3M 100k 82.80
Nabi Biopharmaceuticals 0.0 $9.4M 1.8M 5.38
A.M. Castle & Co. 0.0 $11M 681k 16.61
A.M. Castle & Co. 0.0 $4.1M 250k 16.61
Evercore Partners (EVR) 0.0 $5.2M 156k 33.32
Hecla Mining Company (HL) 0.0 $5.0M 648k 7.69
Korn/Ferry International (KFY) 0.0 $6.0M 272k 21.99
Medicines Company 0.0 $5.7M 347k 16.51
Reliance Steel & Aluminum (RS) 0.0 $5.4M 108k 49.65
Air Methods Corporation 0.0 $11M 150k 74.74
Brigham Exploration Company 0.0 $7.8M 261k 29.93
Bruker Corporation (BRKR) 0.0 $5.1M 249k 20.36
Berry Petroleum Company 0.0 $6.4M 121k 53.13
Cheesecake Factory Incorporated (CAKE) 0.0 $6.4M 205k 31.37
Catalyst Health Solutions 0.0 $7.6M 136k 55.82
Chipotle Mexican Grill (CMG) 0.0 $4.8M 16k 308.17
Carrizo Oil & Gas 0.0 $8.8M 212k 41.75
Cytec Industries 0.0 $10M 179k 57.19
Digital River 0.0 $5.8M 182k 32.16
Flushing Financial Corporation (FFIC) 0.0 $9.7M 745k 13.00
Hittite Microwave Corporation 0.0 $10M 167k 61.91
Lincoln Educational Services Corporation (LINC) 0.0 $6.7M 393k 17.15
Maidenform Brands 0.0 $8.8M 320k 27.66
Mobile Mini 0.0 $5.5M 262k 21.19
Moog (MOG.A) 0.0 $8.0M 183k 43.52
Vail Resorts (MTN) 0.0 $6.0M 130k 46.22
Maxcom Telecomunic S.A.B. de C.V. 0.0 $4.7M 1.7M 2.75
Plexus (PLXS) 0.0 $8.4M 241k 34.81
Ruddick Corporation 0.0 $11M 253k 43.54
Rosetta Resources 0.0 $9.2M 178k 51.54
Teledyne Technologies Incorporated (TDY) 0.0 $9.8M 194k 50.36
MEMC Electronic Materials 0.0 $7.4M 869k 8.53
Wright Express Corporation 0.0 $7.2M 139k 52.07
BorgWarner (BWA) 0.0 $4.2M 52k 80.78
Chicago Bridge & Iron Company 0.0 $10M 263k 38.90
Celgene Corporation 0.0 $5.1M 84k 60.32
Centene Corporation (CNC) 0.0 $6.2M 175k 35.53
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 51k 88.13
Genesee & Wyoming 0.0 $8.9M 152k 58.64
James River Coal Company 0.0 $11M 543k 20.82
James River Coal Company 0.0 $4.1M 198k 20.82
Medivation 0.0 $11M 517k 21.43
MFA Mortgage Investments 0.0 $10M 1.2M 8.04
NTELOS Holdings 0.0 $8.8M 430k 20.42
Thomas Properties 0.0 $5.2M 1.6M 3.21
tw tele 0.0 $9.7M 472k 20.53
Texas Roadhouse (TXRH) 0.0 $11M 615k 17.53
Atmi 0.0 $8.5M 414k 20.43
FirstMerit Corporation 0.0 $4.4M 269k 16.51
FX Energy 0.0 $11M 1.3M 8.78
Geo 0.0 $4.0M 173k 23.03
Integra LifeSciences Holdings (IART) 0.0 $10M 218k 47.81
Interline Brands 0.0 $4.7M 256k 18.37
PS Business Parks 0.0 $5.6M 101k 55.10
Qlt 0.0 $4.7M 653k 7.21
Rigel Pharmaceuticals 0.0 $7.1M 770k 9.17
StanCorp Financial 0.0 $8.5M 201k 42.19
Sequenom 0.0 $8.1M 1.1M 7.55
TransDigm Group Incorporated (TDG) 0.0 $5.3M 58k 91.18
TreeHouse Foods (THS) 0.0 $5.2M 95k 54.61
VMware 0.0 $5.5M 55k 100.23
Natus Medical 0.0 $5.8M 383k 15.15
Caliper Life Sciences 0.0 $6.2M 761k 8.11
CommVault Systems (CVLT) 0.0 $6.4M 144k 44.45
Dendreon Corporation 0.0 $8.3M 209k 39.44
Lattice Semiconductor (LSCC) 0.0 $8.9M 1.4M 6.52
OceanFirst Financial (OCFC) 0.0 $11M 834k 12.95
Protective Life 0.0 $8.8M 381k 23.13
United Natural Foods (UNFI) 0.0 $6.2M 145k 42.67
Woodward Governor Company (WWD) 0.0 $7.8M 222k 34.86
Bio-Reference Laboratories 0.0 $6.6M 314k 20.90
MWI Veterinary Supply 0.0 $9.4M 117k 80.77
PowerShares QQQ Trust, Series 1 0.0 $9.7M 170k 57.05
Vitacost 0.0 $11M 2.2M 4.84
Validus Holdings 0.0 $5.1M 164k 30.95
B&G Foods (BGS) 0.0 $6.6M 318k 20.62
Weatherford International Lt reg 0.0 $9.7M 518k 18.75
Symetra Finl Corp 0.0 $8.2M 610k 13.43
Patriot Coal Corp 0.0 $4.9M 220k 22.26
Oclaro 0.0 $4.1M 613k 6.72
SolarWinds 0.0 $11M 404k 26.14
Insulet Corporation (PODD) 0.0 $4.8M 217k 22.17
Colfax Corporation 0.0 $5.4M 216k 24.80
Celldex Therapeutics 0.0 $6.4M 1.8M 3.55
Corcept Therapeutics Incorporated (CORT) 0.0 $12M 2.9M 3.99
Orbcomm 0.0 $5.8M 1.9M 3.13
Express 0.0 $7.4M 342k 21.80
Achillion Pharmaceuticals 0.0 $6.6M 882k 7.44
Chelsea Therapeutics International 0.0 $12M 2.3M 5.10
First Potomac Realty Trust 0.0 $7.4M 486k 15.31
Gold Reserve 0.0 $4.2M 1.6M 2.53
Crexus Investment 0.0 $5.3M 480k 11.11
Aegerion Pharmaceuticals 0.0 $5.6M 354k 15.75
Chatham Lodging Trust (CLDT) 0.0 $9.7M 599k 16.11
Whiting Petroleum Corp. Perp. pfd cv 0.0 $7.7M 29k 267.80
Tornier Nv 0.0 $6.1M 225k 26.95
Interxion Holding 0.0 $9.7M 639k 15.14
Sagent Pharmaceuticals 0.0 $6.7M 250k 26.98
D Tranzyme 0.0 $5.2M 1.3M 4.13
Packaging Corporation of America (PKG) 0.0 $2.1M 77k 27.98
Cognizant Technology Solutions (CTSH) 0.0 $2.6M 35k 73.35
Comcast Corporation (CMCSA) 0.0 $170k 6.7k 25.41
EXCO Resources 0.0 $350k 20k 17.63
Time Warner Cable 0.0 $92k 1.2k 78.30
Lear Corporation (LEA) 0.0 $131k 2.4k 53.56
Time Warner 0.0 $2.7M 73k 36.37
Federal-Mogul Corporation 0.0 $1.1M 46k 22.84
Corning Incorporated (GLW) 0.0 $1.4M 75k 18.15
Seacor Holdings 0.0 $2.0M 20k 99.95
Goldman Sachs (GS) 0.0 $2.4M 18k 133.10
Hartford Financial Services (HIG) 0.0 $3.3M 125k 26.37
JPMorgan Chase & Co. (JPM) 0.0 $131k 3.2k 40.86
Charles Schwab Corporation (SCHW) 0.0 $1.5M 90k 16.45
First Citizens BancShares (FCNCA) 0.0 $843k 4.5k 187.13
Reinsurance Group of America (RGA) 0.0 $2.5M 41k 60.87
Signature Bank (SBNY) 0.0 $642k 11k 57.23
TD Ameritrade Holding 0.0 $55k 2.8k 19.63
Ace Limited Cmn 0.0 $2.8M 43k 65.81
PNC Financial Services (PNC) 0.0 $82k 1.4k 59.51
Rli (RLI) 0.0 $1.9M 30k 61.94
Aon Corporation 0.0 $1.6M 31k 51.31
Bank of New York Mellon Corporation (BK) 0.0 $90k 3.5k 25.52
Ameriprise Financial (AMP) 0.0 $3.1M 53k 57.69
DST Systems 0.0 $1.2M 22k 52.82
SLM Corporation (SLM) 0.0 $98k 5.8k 16.82
Moody's Corporation (MCO) 0.0 $64k 1.7k 38.39
Berkshire Hathaway (BRK.B) 0.0 $36k 470.00 76.60
Caterpillar (CAT) 0.0 $3.9M 37k 106.46
Coca-Cola Company (KO) 0.0 $3.0M 44k 67.29
CSX Corporation (CSX) 0.0 $75k 2.9k 26.26
IAC/InterActive 0.0 $109k 2.9k 38.06
McDonald's Corporation (MCD) 0.0 $1.5M 18k 84.32
Wal-Mart Stores (WMT) 0.0 $71k 1.3k 53.50
Waste Management (WM) 0.0 $106k 2.9k 37.19
Via 0.0 $137k 2.7k 51.14
Allos Therapeutics 0.0 $364k 170k 2.14
Johnson & Johnson (JNJ) 0.0 $2.8M 42k 66.51
Eli Lilly & Co. (LLY) 0.0 $3.1M 82k 37.53
Pfizer (PFE) 0.0 $3.5M 171k 20.60
Teva Pharmaceutical Industries (TEVA) 0.0 $57k 1.2k 48.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 33k 52.00
CBS Corporation 0.0 $1.6M 55k 28.49
Bunge 0.0 $105k 1.5k 68.67
Chevron Corporation (CVX) 0.0 $3.2M 32k 102.84
Pulte (PHM) 0.0 $840k 110k 7.66
General Electric Company 0.0 $3.0M 162k 18.86
Tenet Healthcare Corporation 0.0 $412k 66k 6.23
Cardinal Health (CAH) 0.0 $3.3M 72k 45.42
Apache Corporation 0.0 $61k 493.00 123.73
Bank of Hawaii Corporation (BOH) 0.0 $2.3M 48k 46.52
Bed Bath & Beyond 0.0 $2.6M 44k 58.36
CarMax (KMX) 0.0 $1.2M 38k 33.07
Carnival Corporation (CCL) 0.0 $949k 25k 37.63
Carter's (CRI) 0.0 $1.9M 62k 30.76
Cisco Systems (CSCO) 0.0 $866k 56k 15.61
Cracker Barrel Old Country Store (CBRL) 0.0 $758k 15k 49.32
Cummins (CMI) 0.0 $553k 5.3k 103.42
Eaton Corporation 0.0 $3.2M 62k 51.44
Gen-Probe Incorporated 0.0 $650k 9.4k 69.14
Greif (GEF) 0.0 $2.0M 31k 65.04
Hubbell Incorporated 0.0 $1.1M 17k 64.96
International Game Technology 0.0 $92k 5.2k 17.54
Kohl's Corporation (KSS) 0.0 $1.6M 33k 50.01
Kraft Foods 0.0 $49k 1.4k 35.00
Lincoln Electric Holdings (LECO) 0.0 $311k 8.7k 35.84
Nalco Holding Company 0.0 $2.4M 86k 27.81
Newmont Mining Corporation (NEM) 0.0 $86k 1.6k 54.09
Noble Energy 0.0 $104k 1.2k 89.35
Northrop Grumman Corporation (NOC) 0.0 $67k 961.00 69.72
Travelers Companies (TRV) 0.0 $58k 1.0k 58.00
Uti Worldwide 0.0 $3.0M 155k 19.69
Union Pacific Corporation (UNP) 0.0 $3.3M 32k 104.41
Wells Fargo & Company (WFC) 0.0 $132k 4.7k 28.09
Meru Networks 0.0 $1.4M 114k 12.01
AFLAC Incorporated (AFL) 0.0 $2.2M 46k 46.69
Best Buy (BBY) 0.0 $3.3M 104k 31.41
Suno 0.0 $3.3M 79k 41.71
KBR (KBR) 0.0 $470k 13k 37.69
Harley-Davidson (HOG) 0.0 $3.8M 92k 40.97
Tiffany & Co. 0.0 $3.4M 44k 78.52
Morgan Stanley (MS) 0.0 $71k 3.1k 22.90
Pall Corporation 0.0 $1.8M 32k 56.24
Timken Company (TKR) 0.0 $2.5M 50k 50.40
Avista Corporation (AVA) 0.0 $2.2M 86k 25.69
Cabot Corporation (CBT) 0.0 $2.1M 54k 39.87
International Paper Company (IP) 0.0 $2.9M 96k 29.82
Steris Corporation 0.0 $3.8M 109k 34.98
Autoliv (ALV) 0.0 $2.8M 36k 78.45
Hanesbrands (HBI) 0.0 $978k 34k 28.54
Entegris (ENTG) 0.0 $1.5M 145k 10.12
International Rectifier Corporation 0.0 $2.2M 79k 27.97
Analog Devices (ADI) 0.0 $1.2M 30k 39.15
Rent-A-Center (UPBD) 0.0 $666k 22k 30.57
Mettler-Toledo International (MTD) 0.0 $406k 2.4k 168.67
National-Oilwell Var 0.0 $2.0M 26k 78.23
AVX Corporation 0.0 $1.8M 119k 15.24
Tyson Foods (TSN) 0.0 $58k 3.0k 19.59
Pier 1 Imports 0.0 $1.5M 131k 11.57
Interpublic Group of Companies (IPG) 0.0 $529k 42k 12.50
Cabela's Incorporated 0.0 $1.0M 37k 27.16
Raytheon Company 0.0 $78k 1.6k 50.13
CVS Caremark Corporation (CVS) 0.0 $99k 2.6k 37.49
Kroger (KR) 0.0 $555k 22k 24.82
Mylan 0.0 $148k 6.0k 24.62
Mercury Computer Systems (MRCY) 0.0 $929k 50k 18.67
Red Hat 0.0 $3.7M 80k 45.90
Compuware Corporation 0.0 $876k 90k 9.76
PerkinElmer (RVTY) 0.0 $1.2M 45k 26.93
PerkinElmer (RVTY) 0.0 $494k 18k 26.89
Energizer Holdings 0.0 $677k 9.4k 72.34
American Financial (AFG) 0.0 $1.1M 30k 35.69
Anadarko Petroleum Corporation 0.0 $1.6M 21k 76.78
CIGNA Corporation 0.0 $1.0M 20k 51.45
ConocoPhillips (COP) 0.0 $3.2M 43k 75.18
Deere & Company (DE) 0.0 $3.4M 41k 82.44
Hess (HES) 0.0 $84k 1.1k 74.73
Liberty Global 0.0 $179k 4.2k 42.76
Macy's (M) 0.0 $2.3M 79k 29.24
Parker-Hannifin Corporation (PH) 0.0 $1.5M 17k 89.74
Pepsi (PEP) 0.0 $3.2M 46k 70.44
Procter & Gamble Company (PG) 0.0 $2.8M 45k 63.58
Sanofi-Aventis SA (SNY) 0.0 $64k 1.6k 39.93
Symantec Corporation 0.0 $92k 4.7k 19.68
Tyco International Ltd S hs 0.0 $3.4M 68k 49.44
WellPoint 0.0 $89k 1.1k 78.76
Ca 0.0 $157k 6.9k 22.83
Ford Motor Company (F) 0.0 $673k 49k 13.80
Liberty Media 0.0 $2.0M 23k 85.77
Staples 0.0 $82k 5.2k 15.83
Williams Companies (WMB) 0.0 $103k 3.4k 30.12
Dell 0.0 $96k 5.8k 16.59
Mbia (MBI) 0.0 $2.2M 253k 8.69
Murphy Oil Corporation (MUR) 0.0 $72k 1.1k 65.45
Lowe's Companies (LOW) 0.0 $545k 23k 23.33
Marriott International (MAR) 0.0 $3.8M 108k 35.49
Novo Nordisk A/S (NVO) 0.0 $3.7M 29k 125.27
SL Green Realty 0.0 $943k 11k 82.88
CB Richard Ellis 0.0 $393k 16k 25.14
USG Corporation 0.0 $521k 36k 14.34
Coventry Health Care 0.0 $2.8M 75k 36.48
FactSet Research Systems (FDS) 0.0 $1.6M 16k 102.33
Penn National Gaming (PENN) 0.0 $744k 18k 40.33
SandRidge Energy 0.0 $556k 52k 10.66
Strayer Education 0.0 $360k 2.8k 126.49
Level 3 Communications 0.0 $452k 185k 2.44
Janus Capital 0.0 $3.9M 413k 9.44
OMNOVA Solutions 0.0 $2.4M 346k 6.96
NewMarket Corporation (NEU) 0.0 $2.1M 12k 170.75
Applied Materials (AMAT) 0.0 $3.2M 243k 13.01
Arch Capital Group (ACGL) 0.0 $57k 1.8k 32.09
Axis Capital Holdings (AXS) 0.0 $56k 1.8k 30.74
Credit Acceptance (CACC) 0.0 $642k 7.6k 84.42
priceline.com Incorporated 0.0 $2.7M 5.3k 511.95
Southwestern Energy Company 0.0 $66k 1.5k 42.88
Marathon Oil Corporation (MRO) 0.0 $90k 1.7k 52.63
Smithfield Foods 0.0 $80k 3.7k 21.86
Monster Worldwide 0.0 $3.6M 246k 14.66
Resources Connection (RGP) 0.0 $3.1M 254k 12.04
Constellation Brands (STZ) 0.0 $2.1M 100k 20.82
Netflix (NFLX) 0.0 $3.5M 13k 262.68
HCC Insurance Holdings 0.0 $2.1M 67k 31.50
NII Holdings 0.0 $71k 1.7k 42.14
Hub (HUBG) 0.0 $3.7M 99k 37.66
Delphi Financial 0.0 $595k 20k 29.22
Lexington Realty Trust (LXP) 0.0 $2.1M 228k 9.13
Strategic Hotels & Resorts 0.0 $1.7M 235k 7.08
Alpha Natural Resources 0.0 $2.8M 63k 45.45
AMR Corporation 0.0 $650k 120k 5.40
Calpine Corporation 0.0 $94k 5.8k 16.17
Rite Aid Corporation 0.0 $470k 353k 1.33
Aspen Insurance Holdings 0.0 $3.1M 120k 25.73
Atmel Corporation 0.0 $1.7M 119k 14.07
Employers Holdings (EIG) 0.0 $1.1M 65k 16.77
Goldcorp 0.0 $57k 1.2k 48.06
Endurance Specialty Hldgs Lt 0.0 $767k 19k 41.34
Magellan Health Services 0.0 $2.0M 36k 54.73
SeaChange International 0.0 $1.6M 150k 10.78
Green Mountain Coffee Roasters 0.0 $1.5M 17k 89.24
Mead Johnson Nutrition 0.0 $3.4M 51k 67.55
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.4M 58k 58.95
Affymax (AFFY) 0.0 $507k 74k 6.88
Broadcom Corporation 0.0 $1.5M 44k 33.65
Coldwater Creek 0.0 $339k 242k 1.40
EarthLink 0.0 $2.0M 261k 7.69
Exide Technologies 0.0 $1.3M 172k 7.64
Fairchild Semiconductor International 0.0 $1.4M 83k 16.71
Ferro Corporation 0.0 $3.9M 290k 13.44
HealthSpring 0.0 $1.9M 42k 46.12
JAKKS Pacific 0.0 $1.2M 63k 18.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 31k 94.29
Life Technologies 0.0 $3.4M 66k 52.07
Marvell Technology Group 0.0 $68k 4.6k 14.86
National HealthCare Corporation (NHC) 0.0 $547k 11k 49.54
Newport Corporation 0.0 $585k 32k 18.18
Rock-Tenn Company 0.0 $1.9M 29k 66.33
Rudolph Technologies 0.0 $1.7M 160k 10.71
Sauer-Danfoss 0.0 $1.8M 35k 50.40
Amer (UHAL) 0.0 $2.0M 20k 96.13
Banco Santander-Chile (BSAC) 0.0 $3.7M 39k 93.80
Cash America International 0.0 $2.3M 40k 57.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $138k 21k 6.44
PolyOne Corporation 0.0 $599k 39k 15.47
Prosperity Bancshares (PB) 0.0 $3.2M 73k 43.81
Sirona Dental Systems 0.0 $450k 8.5k 53.08
Atlas Air Worldwide Holdings 0.0 $1.2M 20k 59.53
Altera Corporation 0.0 $2.2M 47k 46.35
Ariba 0.0 $2.9M 84k 34.47
Atwood Oceanics 0.0 $2.4M 54k 44.13
Black Box Corporation 0.0 $979k 31k 31.27
Bio-Rad Laboratories (BIO) 0.0 $1.7M 14k 119.38
Bristow 0.0 $2.3M 44k 51.02
Empresa Nacional de Electricidad 0.0 $3.3M 57k 57.12
Flushing Financial Corporation (FFIC) 0.0 $3.5M 269k 13.00
Finisar Corporation 0.0 $2.7M 150k 18.03
Georgia Gulf Corporation 0.0 $1.1M 45k 24.14
G-III Apparel (GIII) 0.0 $353k 10k 34.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.8M 496k 5.58
Healthways 0.0 $924k 61k 15.18
InterDigital (IDCC) 0.0 $393k 9.6k 40.88
Ingersoll-rand Co Ltd-cl A 0.0 $2.6M 57k 45.40
IXYS Corporation 0.0 $720k 48k 14.99
John Bean Technologies Corporation (JBTM) 0.0 $945k 49k 19.32
j2 Global Communications 0.0 $2.0M 70k 28.23
Lincoln Educational Services Corporation (LINC) 0.0 $2.4M 141k 17.15
MetLife (MET) 0.0 $80k 1.8k 43.96
Middleby Corporation (MIDD) 0.0 $913k 9.7k 94.05
Nordson Corporation (NDSN) 0.0 $1.5M 26k 54.86
EnPro Industries (NPO) 0.0 $884k 18k 48.07
Om 0.0 $2.3M 58k 40.63
Post Properties 0.0 $2.2M 54k 40.76
RF Micro Devices 0.0 $1.3M 218k 6.12
Raymond James Financial (RJF) 0.0 $701k 22k 32.14
SCANA Corporation 0.0 $2.4M 62k 39.37
ScanSource (SCSC) 0.0 $1.3M 34k 37.48
Sangamo Biosciences (SGMO) 0.0 $1.2M 200k 5.89
Sirius XM Radio 0.0 $663k 303k 2.19
SPX Corporation 0.0 $579k 7.0k 82.69
Textainer Group Holdings 0.0 $1.2M 39k 30.74
United Bankshares (UBSI) 0.0 $787k 32k 24.49
UGI Corporation (UGI) 0.0 $2.3M 73k 31.88
USANA Health Sciences (USNA) 0.0 $962k 31k 31.28
ViroPharma Incorporated 0.0 $917k 50k 18.51
MEMC Electronic Materials 0.0 $2.7M 313k 8.53
Akorn 0.0 $139k 20k 7.00
Alexion Pharmaceuticals 0.0 $872k 19k 47.05
ARM Holdings 0.0 $1.2M 42k 28.43
Cbiz (CBZ) 0.0 $828k 112k 7.36
Celgene Corporation 0.0 $2.4M 40k 60.32
Cymer 0.0 $1.9M 39k 49.52
Genesee & Wyoming 0.0 $3.2M 55k 58.64
Hercules Offshore 0.0 $515k 93k 5.51
Ida (IDA) 0.0 $2.2M 56k 39.50
Lululemon Athletica (LULU) 0.0 $1.5M 14k 111.81
McMoRan Exploration 0.0 $1.7M 95k 18.48
National Grid 0.0 $88k 1.8k 49.38
Neustar 0.0 $2.0M 77k 26.20
Panera Bread Company 0.0 $724k 5.8k 125.61
Thomas Properties 0.0 $1.8M 559k 3.21
Urban Outfitters (URBN) 0.0 $1.2M 43k 28.16
United Therapeutics Corporation (UTHR) 0.0 $1.2M 22k 55.12
DPL 0.0 $490k 16k 30.19
Ensign (ENSG) 0.0 $1.0M 34k 30.38
First Commonwealth Financial (FCF) 0.0 $1.4M 236k 5.74
Winthrop Realty Trust 0.0 $775k 65k 11.94
Huron Consulting (HURN) 0.0 $3.9M 129k 30.21
Huron Consulting (HURN) 0.0 $1.5M 50k 30.21
Integra LifeSciences Holdings (IART) 0.0 $3.8M 79k 47.81
Jack Henry & Associates (JKHY) 0.0 $1.2M 39k 30.00
Novellus Systems 0.0 $1.3M 35k 36.15
Ormat Technologies (ORA) 0.0 $927k 42k 22.01
PS Business Parks 0.0 $2.1M 38k 55.10
Seaboard Corporation (SEB) 0.0 $2.0M 809.00 2417.80
SYNNEX Corporation (SNX) 0.0 $1.5M 49k 31.70
Standex Int'l (SXI) 0.0 $1.1M 36k 30.68
TAL International 0.0 $600k 17k 34.53
Tech Data Corporation 0.0 $540k 11k 48.92
Integrys Energy 0.0 $2.5M 48k 51.84
Westlake Chemical Corporation (WLK) 0.0 $595k 12k 51.94
Adolor Corporation (ADLR) 0.0 $456k 229k 1.99
Cytori Therapeutics 0.0 $1.7M 364k 4.79
Lattice Semiconductor (LSCC) 0.0 $2.4M 374k 6.52
Morgans Hotel 0.0 $534k 74k 7.18
Momenta Pharmaceuticals 0.0 $1.2M 62k 19.45
OceanFirst Financial (OCFC) 0.0 $3.3M 252k 12.95
Triumph (TGI) 0.0 $2.2M 22k 99.56
Teradyne (TER) 0.0 $365k 25k 14.78
Dex (DXCM) 0.0 $1.0M 71k 14.49
Colony Financial 0.0 $516k 29k 18.06
Intrepid Potash 0.0 $3.2M 99k 32.50
Thompson Creek Metals 0.0 $369k 37k 9.97
U.S. Gold Corporation 0.0 $3.7M 606k 6.03
Vitacost 0.0 $1.3M 272k 4.84
Anadys Pharmaceuticals (ANDS) 0.0 $468k 463k 1.01
Suncor Energy (SU) 0.0 $59k 1.5k 39.33
Acme Packet 0.0 $3.1M 44k 70.14
AECOM Technology Corporation (ACM) 0.0 $1.0M 37k 27.34
Ball Corporation (BALL) 0.0 $2.7M 70k 38.46
Oclaro 0.0 $1.6M 232k 6.72
SolarWinds 0.0 $3.8M 145k 26.14
A123 Systems 0.0 $945k 178k 5.32
MetroPCS Communications 0.0 $112k 6.5k 17.14
SuccessFactors 0.0 $747k 25k 29.38
Unisys Corporation (UIS) 0.0 $1.6M 63k 25.71
Ener1 0.0 $524k 476k 1.10
Hansen Medical 0.0 $621k 182k 3.41
Comverge 0.0 $297k 100k 2.97
AVEO Pharmaceuticals 0.0 $2.0M 96k 20.62
Orbcomm 0.0 $2.1M 684k 3.13
CAI International 0.0 $835k 40k 20.66
Tesla Motors (TSLA) 0.0 $1.6M 55k 29.13
Avago Technologies 0.0 $3.3M 87k 38.01
Gentium S.p.A. 0.0 $596k 60k 9.88
HeartWare International 0.0 $3.5M 47k 74.09
Global Indemnity 0.0 $557k 25k 22.17
Hldgs (UAL) 0.0 $65k 2.9k 22.47
General Motors Company (GM) 0.0 $81k 2.7k 30.52
Antares Pharma 0.0 $1.3M 595k 2.21
Chatham Lodging Trust (CLDT) 0.0 $3.7M 228k 16.11
Endeavour International C 0.0 $2.0M 133k 15.07
Financial Engines 0.0 $815k 31k 25.92
Golub Capital BDC (GBDC) 0.0 $358k 24k 14.93
Inhibitex 0.0 $3.1M 800k 3.92
Pacific Biosciences of California (PACB) 0.0 $1.8M 157k 11.70
Safeguard Scientifics 0.0 $2.0M 105k 18.88
Univest Corp. of PA (UVSP) 0.0 $3.3M 210k 15.63
Univest Corp. of PA (UVSP) 0.0 $1.2M 75k 15.64
Vera Bradley (VRA) 0.0 $2.2M 59k 38.20
Motorola Mobility Holdings 0.0 $63k 2.9k 21.97
GenMark Diagnostics 0.0 $1.2M 200k 5.83
Chesapeake Midstream Partners 0.0 $3.6M 125k 28.70
Youku 0.0 $480k 14k 34.36
D National Bk Greece S A pref 0.0 $1.9M 212k 9.04
D Otelco Inc unit 99/99/9999 0.0 $3.8M 203k 18.55
shares First Bancorp P R (FBP) 0.0 $311k 72k 4.31
American Assets Trust Inc reit (AAT) 0.0 $444k 20k 22.45
Adecoagro S A (AGRO) 0.0 $2.8M 250k 11.16
Citigroup (C) 0.0 $89k 2.1k 41.74
Universal American 0.0 $1.6M 147k 10.95
Mosaic (MOS) 0.0 $73k 1.1k 67.34
Yandex Nv-a (NBIS) 0.0 $2.0M 55k 35.51
Linkedin Corp 0.0 $3.1M 34k 90.09
Rpx Corp 0.0 $2.4M 84k 28.03
Rpx Corp 0.0 $398k 14k 28.01
Arcos Dorados Holdings (ARCO) 0.0 $2.2M 105k 21.09