Westfield Capital Management Company as of June 30, 2011
Portfolio Holdings for Westfield Capital Management Company
Westfield Capital Management Company holds 304 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) | 2.5 | $407M | 1.2M | 335.67 | |
| 1.8 | $283M | 559k | 506.38 | ||
| CONSOL Energy | 1.8 | $284M | 5.9M | 48.48 | |
| Danaher Corporation (DHR) | 1.6 | $255M | 4.8M | 52.99 | |
| FedEx Corporation (FDX) | 1.6 | $252M | 2.7M | 94.85 | |
| Oracle Corporation (ORCL) | 1.6 | $251M | 7.6M | 32.91 | |
| General Electric Company | 1.6 | $251M | 13M | 18.86 | |
| Qualcomm (QCOM) | 1.5 | $245M | 4.3M | 56.79 | |
| Celgene Corporation | 1.5 | $240M | 4.0M | 60.32 | |
| Aetna | 1.5 | $239M | 5.4M | 44.09 | |
| EMC Corporation | 1.4 | $217M | 7.9M | 27.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $209M | 3.7M | 56.85 | |
| priceline.com Incorporated | 1.3 | $205M | 400k | 511.93 | |
| Weatherford International Lt reg | 1.3 | $205M | 11M | 18.75 | |
| Honeywell International (HON) | 1.2 | $194M | 3.3M | 59.59 | |
| Warner Chilcott Plc - | 1.2 | $194M | 8.0M | 24.13 | |
| Suncor Energy (SU) | 1.2 | $194M | 5.0M | 39.10 | |
| Walt Disney Company (DIS) | 1.2 | $192M | 4.9M | 39.04 | |
| Halliburton Company (HAL) | 1.2 | $193M | 3.8M | 51.00 | |
| MasterCard Incorporated (MA) | 1.2 | $190M | 631k | 301.34 | |
| National-Oilwell Var | 1.2 | $189M | 2.4M | 78.21 | |
| Amazon (AMZN) | 1.1 | $185M | 904k | 204.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $178M | 3.4M | 52.90 | |
| Goodrich Corporation | 1.1 | $177M | 1.9M | 95.50 | |
| Via | 1.1 | $171M | 3.4M | 51.00 | |
| Comcast Corporation (CMCSA) | 1.1 | $169M | 6.7M | 25.34 | |
| BorgWarner (BWA) | 1.1 | $169M | 2.1M | 80.79 | |
| Cisco Systems (CSCO) | 1.0 | $167M | 11M | 15.61 | |
| Illumina (ILMN) | 1.0 | $167M | 2.2M | 75.15 | |
| Citrix Systems | 1.0 | $165M | 2.1M | 80.00 | |
| General Mills (GIS) | 1.0 | $165M | 4.4M | 37.22 | |
| Ford Motor Company (F) | 1.0 | $165M | 12M | 13.79 | |
| Valero Energy Corporation (VLO) | 1.0 | $161M | 6.3M | 25.57 | |
| United Technologies Corporation | 1.0 | $161M | 1.8M | 88.51 | |
| Gilead Sciences (GILD) | 1.0 | $160M | 3.9M | 41.41 | |
| Ralcorp Holdings | 1.0 | $156M | 1.8M | 86.58 | |
| State Street Corporation (STT) | 1.0 | $156M | 3.5M | 45.09 | |
| Peabody Energy Corporation | 1.0 | $155M | 2.6M | 58.91 | |
| Hershey Company (HSY) | 1.0 | $155M | 2.7M | 56.85 | |
| Hca Holdings (HCA) | 1.0 | $155M | 4.7M | 33.00 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $146M | 1.4M | 104.04 | |
| Alpha Natural Resources | 0.9 | $144M | 3.2M | 45.44 | |
| Dow Chemical Company | 0.9 | $143M | 4.0M | 36.00 | |
| MetLife (MET) | 0.9 | $141M | 3.2M | 43.87 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $138M | 4.6M | 30.15 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $137M | 1.5M | 94.07 | |
| Tesoro Corporation | 0.8 | $132M | 5.7M | 22.91 | |
| Boeing Company (BA) | 0.8 | $122M | 1.6M | 73.93 | |
| Schlumberger (SLB) | 0.8 | $122M | 1.4M | 86.40 | |
| IDEX Corporation (IEX) | 0.7 | $119M | 2.6M | 45.85 | |
| ON Semiconductor (ON) | 0.7 | $116M | 11M | 10.47 | |
| Mettler-Toledo International (MTD) | 0.7 | $104M | 615k | 168.67 | |
| Hill-Rom Holdings | 0.6 | $100M | 2.2M | 46.04 | |
| Denbury Resources | 0.6 | $99M | 4.9M | 20.00 | |
| BMC Software | 0.6 | $98M | 1.8M | 54.70 | |
| Nuance Communications | 0.6 | $98M | 4.6M | 21.47 | |
| BE Aerospace | 0.6 | $97M | 2.4M | 40.81 | |
| NII Holdings | 0.6 | $93M | 2.2M | 42.38 | |
| Tenne | 0.6 | $93M | 2.1M | 44.07 | |
| Celanese Corporation (CE) | 0.6 | $93M | 1.7M | 53.31 | |
| Crown Holdings (CCK) | 0.5 | $86M | 2.2M | 38.82 | |
| Solutia | 0.5 | $86M | 3.8M | 22.85 | |
| Ens | 0.5 | $84M | 1.6M | 53.30 | |
| Tyco International Ltd S hs | 0.5 | $81M | 1.6M | 49.43 | |
| LSI Corporation | 0.5 | $81M | 11M | 7.12 | |
| Hertz Global Holdings | 0.5 | $80M | 5.0M | 15.88 | |
| Avis Budget (CAR) | 0.5 | $76M | 4.5M | 17.09 | |
| Brocade Communications Systems | 0.5 | $75M | 12M | 6.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $74M | 4.4M | 16.77 | |
| Foot Locker (FL) | 0.5 | $73M | 3.1M | 23.76 | |
| Life Technologies | 0.5 | $73M | 1.4M | 52.07 | |
| Waddell & Reed Financial | 0.4 | $71M | 1.9M | 36.35 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $71M | 1.3M | 55.10 | |
| Dover Corporation (DOV) | 0.4 | $69M | 1.0M | 67.80 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $68M | 1.3M | 51.90 | |
| Informatica Corporation | 0.4 | $68M | 1.2M | 58.43 | |
| Landstar System (LSTR) | 0.4 | $65M | 1.4M | 46.48 | |
| Alexion Pharmaceuticals | 0.4 | $66M | 1.4M | 47.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $63M | 1.2M | 51.99 | |
| Crane | 0.4 | $63M | 1.3M | 49.41 | |
| Nice Systems (NICE) | 0.4 | $62M | 1.7M | 36.36 | |
| Lear Corporation (LEA) | 0.4 | $61M | 1.1M | 53.48 | |
| Icon | 0.4 | $60M | 2.6M | 23.56 | |
| Harman International Industries | 0.4 | $59M | 1.3M | 45.57 | |
| Penn National Gaming (PENN) | 0.4 | $59M | 1.5M | 40.34 | |
| Autodesk (ADSK) | 0.4 | $58M | 1.5M | 38.60 | |
| Cooper Industries | 0.4 | $59M | 981k | 59.67 | |
| Coventry Health Care | 0.4 | $57M | 1.6M | 36.47 | |
| CareFusion Corporation | 0.3 | $57M | 2.1M | 27.17 | |
| Geo | 0.3 | $55M | 2.4M | 23.03 | |
| Compass Minerals International (CMP) | 0.3 | $54M | 630k | 86.07 | |
| Red Hat | 0.3 | $54M | 1.2M | 45.90 | |
| New Oriental Education & Tech | 0.3 | $54M | 483k | 111.72 | |
| Verisign (VRSN) | 0.3 | $51M | 1.5M | 33.46 | |
| ArthroCare Corporation | 0.3 | $51M | 1.5M | 33.47 | |
| Ametek (AME) | 0.3 | $51M | 1.1M | 44.90 | |
| Elan Corporation | 0.3 | $50M | 4.4M | 11.37 | |
| Superior Energy Services | 0.3 | $49M | 1.3M | 37.14 | |
| O'reilly Automotive (ORLY) | 0.3 | $49M | 750k | 65.51 | |
| DENTSPLY International | 0.3 | $48M | 1.3M | 38.08 | |
| Hospitality Properties Trust | 0.3 | $48M | 2.0M | 24.25 | |
| salesforce (CRM) | 0.3 | $48M | 324k | 148.98 | |
| Syntel | 0.3 | $48M | 812k | 59.12 | |
| Kraton Performance Polymers | 0.3 | $49M | 1.2M | 39.17 | |
| Packaging Corporation of America (PKG) | 0.3 | $46M | 1.6M | 27.99 | |
| Greif (GEF) | 0.3 | $47M | 720k | 65.03 | |
| Snap-on Incorporated (SNA) | 0.3 | $47M | 747k | 62.48 | |
| Green Mountain Coffee Roasters | 0.3 | $46M | 519k | 89.26 | |
| Mf Global Com Stk | 0.3 | $47M | 6.0M | 7.74 | |
| Mednax (MD) | 0.3 | $47M | 650k | 72.19 | |
| Lincoln National Corporation (LNC) | 0.3 | $45M | 1.6M | 28.49 | |
| Discover Financial Services (DFS) | 0.3 | $45M | 1.7M | 26.75 | |
| Hubbell Incorporated | 0.3 | $45M | 699k | 64.95 | |
| Waste Connections | 0.3 | $45M | 1.4M | 31.73 | |
| Nordstrom (JWN) | 0.3 | $44M | 933k | 46.94 | |
| WESCO International (WCC) | 0.3 | $44M | 810k | 54.09 | |
| Stewart Enterprises | 0.3 | $43M | 5.9M | 7.30 | |
| Hexcel Corporation (HXL) | 0.3 | $44M | 2.0M | 21.89 | |
| Atmi | 0.3 | $43M | 2.1M | 20.43 | |
| Masimo Corporation (MASI) | 0.3 | $42M | 1.4M | 29.68 | |
| Avago Technologies | 0.3 | $41M | 1.1M | 38.00 | |
| Cadence Design Systems (CDNS) | 0.2 | $40M | 3.8M | 10.56 | |
| Msci (MSCI) | 0.2 | $40M | 1.1M | 37.68 | |
| Cooper Tire & Rubber Company | 0.2 | $40M | 2.0M | 19.79 | |
| Taleo Corporation | 0.2 | $40M | 1.1M | 37.03 | |
| IDEXX Laboratories (IDXX) | 0.2 | $38M | 490k | 77.56 | |
| Teradata Corporation (TDC) | 0.2 | $38M | 633k | 60.20 | |
| Precision Castparts | 0.2 | $39M | 236k | 164.65 | |
| Rowan Companies | 0.2 | $39M | 1.0M | 38.81 | |
| Orthofix International Nv Com Stk | 0.2 | $39M | 916k | 42.47 | |
| Triumph (TGI) | 0.2 | $39M | 391k | 99.58 | |
| Coach | 0.2 | $37M | 583k | 63.93 | |
| Gartner (IT) | 0.2 | $36M | 896k | 40.29 | |
| Roper Industries (ROP) | 0.2 | $37M | 448k | 83.30 | |
| Community Health Systems (CYH) | 0.2 | $37M | 1.4M | 25.68 | |
| Colfax Corporation | 0.2 | $37M | 1.5M | 24.80 | |
| Higher One Holdings | 0.2 | $37M | 1.9M | 18.92 | |
| Lamar Advertising Company | 0.2 | $36M | 1.3M | 27.37 | |
| Titan International (TWI) | 0.2 | $35M | 1.5M | 24.26 | |
| SolarWinds | 0.2 | $35M | 1.3M | 26.14 | |
| Express | 0.2 | $35M | 1.6M | 21.80 | |
| Team Health Holdings | 0.2 | $35M | 1.6M | 22.51 | |
| Ameriprise Financial (AMP) | 0.2 | $34M | 596k | 57.68 | |
| Gardner Denver | 0.2 | $34M | 400k | 84.05 | |
| Poly | 0.2 | $33M | 512k | 64.30 | |
| Fortinet (FTNT) | 0.2 | $34M | 1.2M | 27.29 | |
| Ecolab (ECL) | 0.2 | $32M | 569k | 56.38 | |
| Exterran Holdings | 0.2 | $32M | 1.6M | 19.83 | |
| WABCO Holdings | 0.2 | $32M | 467k | 69.06 | |
| Digital River | 0.2 | $32M | 980k | 32.16 | |
| Clarcor | 0.2 | $32M | 685k | 47.28 | |
| Huron Consulting (HURN) | 0.2 | $33M | 1.1M | 30.21 | |
| Albemarle Corporation (ALB) | 0.2 | $33M | 474k | 69.20 | |
| Fossil | 0.2 | $31M | 264k | 117.72 | |
| Discovery Communications | 0.2 | $30M | 737k | 40.96 | |
| Vistaprint N V | 0.2 | $30M | 629k | 47.85 | |
| Holly Corporation | 0.2 | $30M | 439k | 69.40 | |
| Teradyne (TER) | 0.2 | $31M | 2.1M | 14.80 | |
| Heartland Express (HTLD) | 0.2 | $29M | 1.7M | 16.56 | |
| Qlik Technologies | 0.2 | $29M | 845k | 34.06 | |
| Watsco, Incorporated (WSO) | 0.2 | $28M | 406k | 67.99 | |
| MSC Industrial Direct (MSM) | 0.2 | $28M | 416k | 66.31 | |
| IntercontinentalEx.. | 0.2 | $27M | 218k | 124.71 | |
| KapStone Paper and Packaging | 0.2 | $27M | 1.6M | 16.57 | |
| Immucor | 0.2 | $25M | 1.2M | 20.42 | |
| Oil States International (OIS) | 0.2 | $26M | 325k | 79.91 | |
| Amylin Pharmaceuticals | 0.2 | $26M | 1.9M | 13.36 | |
| Metabolix | 0.2 | $25M | 3.5M | 7.14 | |
| FleetCor Technologies | 0.2 | $26M | 891k | 29.64 | |
| East West Ban (EWBC) | 0.1 | $24M | 1.2M | 20.21 | |
| Umpqua Holdings Corporation | 0.1 | $25M | 2.1M | 11.57 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $25M | 478k | 51.31 | |
| Dendreon Corporation | 0.1 | $24M | 617k | 39.44 | |
| Acxiom Corporation | 0.1 | $23M | 1.7M | 13.11 | |
| Adtran | 0.1 | $22M | 575k | 38.71 | |
| Cavium | 0.1 | $23M | 527k | 43.59 | |
| Corporate Executive Board Company | 0.1 | $20M | 465k | 43.65 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $21M | 670k | 31.37 | |
| Juniper Networks (JNPR) | 0.1 | $19M | 597k | 31.50 | |
| LaSalle Hotel Properties | 0.1 | $19M | 725k | 26.34 | |
| Dollar Financial | 0.1 | $18M | 847k | 21.65 | |
| Quidel Corporation | 0.1 | $18M | 1.2M | 15.15 | |
| Novellus Systems | 0.1 | $16M | 444k | 36.14 | |
| Freescale Semiconductor Holdin | 0.1 | $15M | 840k | 18.39 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $14M | 1.6M | 8.68 | |
| Ihs | 0.1 | $15M | 182k | 83.42 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $15M | 157k | 94.85 | |
| Xueda Education | 0.1 | $14M | 1.8M | 8.00 | |
| Intersil Corporation | 0.1 | $14M | 1.0M | 12.85 | |
| TriQuint Semiconductor | 0.1 | $13M | 1.3M | 10.19 | |
| FXCM | 0.1 | $11M | 1.1M | 9.92 | |
| Santarus | 0.1 | $7.3M | 2.2M | 3.36 | |
| MedAssets | 0.1 | $8.6M | 645k | 13.36 | |
| Goldcorp | 0.0 | $5.7M | 119k | 48.27 | |
| Noah Holdings (NOAH) | 0.0 | $6.3M | 559k | 11.24 | |
| Joy Global | 0.0 | $4.5M | 48k | 95.23 | |
| Pfizer (PFE) | 0.0 | $4.2M | 203k | 20.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.8M | 165k | 28.96 | |
| Las Vegas Sands (LVS) | 0.0 | $4.4M | 104k | 42.21 | |
| Eaton Vance | 0.0 | $4.2M | 139k | 30.23 | |
| Group | 0.0 | $4.1M | 514k | 8.02 | |
| Sagent Pharmaceuticals | 0.0 | $4.9M | 181k | 26.98 | |
| Deere & Company (DE) | 0.0 | $2.9M | 36k | 82.45 | |
| International Business Machines (IBM) | 0.0 | $2.8M | 17k | 171.52 | |
| Forest Laboratories | 0.0 | $2.9M | 75k | 39.34 | |
| Longtop Financial Technologies | 0.0 | $2.9M | 1.5M | 2.00 | |
| iShares MSCI Japan Index | 0.0 | $3.8M | 362k | 10.43 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.5M | 196k | 17.66 | |
| Ezchip Semiconductor Lt | 0.0 | $2.6M | 70k | 36.97 | |
| Grupo Televisa (TV) | 0.0 | $813k | 33k | 24.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 43k | 26.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 47k | 25.62 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 21k | 67.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 18k | 81.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 16k | 66.52 | |
| ResMed (RMD) | 0.0 | $2.3M | 73k | 30.94 | |
| Travelers Companies (TRV) | 0.0 | $823k | 14k | 58.37 | |
| Charles River Laboratories (CRL) | 0.0 | $1.0M | 26k | 40.65 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 25k | 56.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 32k | 37.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 24k | 64.37 | |
| McKesson Corporation (MCK) | 0.0 | $1.7M | 20k | 83.65 | |
| ZOLL Medical Corporation | 0.0 | $1.2M | 20k | 56.65 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 19k | 63.57 | |
| Henry Schein (HSIC) | 0.0 | $1.6M | 23k | 71.58 | |
| Watson Pharmaceuticals | 0.0 | $1.9M | 27k | 68.71 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.1M | 29k | 72.71 | |
| Savvis | 0.0 | $2.4M | 60k | 39.53 | |
| Covance | 0.0 | $1.6M | 27k | 59.36 | |
| Idenix Pharmaceuticals | 0.0 | $1.7M | 334k | 5.00 | |
| Portfolio Recovery Associates | 0.0 | $1.9M | 23k | 84.78 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.9M | 21k | 91.20 | |
| Yamana Gold | 0.0 | $1.7M | 145k | 11.63 | |
| Insulet Corporation (PODD) | 0.0 | $2.3M | 103k | 22.17 | |
| Platinum Group Metals | 0.0 | $2.3M | 1.3M | 1.75 | |
| Chubb Corporation | 0.0 | $346k | 5.5k | 62.52 | |
| E TRADE Financial Corporation | 0.0 | $293k | 21k | 13.82 | |
| Starwood Property Trust (STWD) | 0.0 | $392k | 19k | 20.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $556k | 12k | 45.97 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $503k | 6.5k | 77.38 | |
| Abbott Laboratories (ABT) | 0.0 | $537k | 10k | 52.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $318k | 6.6k | 48.18 | |
| Chevron Corporation (CVX) | 0.0 | $206k | 2.0k | 103.00 | |
| At&t (T) | 0.0 | $640k | 20k | 31.39 | |
| Apache Corporation | 0.0 | $228k | 1.8k | 123.38 | |
| Kraft Foods | 0.0 | $624k | 18k | 35.25 | |
| Leggett & Platt (LEG) | 0.0 | $682k | 28k | 24.37 | |
| Mattel (MAT) | 0.0 | $796k | 29k | 27.51 | |
| R.R. Donnelley & Sons Company | 0.0 | $577k | 29k | 19.61 | |
| RPM International (RPM) | 0.0 | $511k | 22k | 23.02 | |
| Reynolds American | 0.0 | $473k | 13k | 37.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $292k | 2.8k | 104.29 | |
| Automatic Data Processing (ADP) | 0.0 | $553k | 11k | 52.64 | |
| Medtronic | 0.0 | $772k | 20k | 38.53 | |
| Morgan Stanley (MS) | 0.0 | $239k | 10k | 22.98 | |
| Pall Corporation | 0.0 | $540k | 9.6k | 56.25 | |
| Verizon Communications (VZ) | 0.0 | $624k | 17k | 37.23 | |
| Helen Of Troy (HELE) | 0.0 | $345k | 10k | 34.50 | |
| Air Products & Chemicals (APD) | 0.0 | $317k | 3.3k | 95.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $389k | 4.5k | 87.32 | |
| Hewlett-Packard Company | 0.0 | $348k | 9.6k | 36.44 | |
| Merck & Co (MRK) | 0.0 | $702k | 20k | 35.31 | |
| Windstream Corporation | 0.0 | $588k | 45k | 12.96 | |
| Encore Capital (ECPG) | 0.0 | $433k | 14k | 30.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $556k | 9.0k | 62.07 | |
| Frontier Communications | 0.0 | $190k | 24k | 8.09 | |
| Sinclair Broadcast | 0.0 | $354k | 32k | 10.99 | |
| H.J. Heinz Company | 0.0 | $535k | 10k | 53.31 | |
| SPDR Gold Trust (GLD) | 0.0 | $438k | 3.0k | 146.00 | |
| eResearch Technology | 0.0 | $329k | 52k | 6.38 | |
| Conceptus | 0.0 | $287k | 25k | 11.67 | |
| PharMerica Corporation | 0.0 | $306k | 24k | 12.75 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $445k | 22k | 20.65 | |
| Marvell Technology Group | 0.0 | $431k | 29k | 14.77 | |
| Wabash National Corporation (WNC) | 0.0 | $345k | 37k | 9.38 | |
| Huntsman Corporation (HUN) | 0.0 | $307k | 16k | 18.83 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $525k | 4.4k | 119.32 | |
| Cinemark Holdings (CNK) | 0.0 | $473k | 23k | 20.70 | |
| Global Industries | 0.0 | $279k | 51k | 5.47 | |
| Akorn | 0.0 | $488k | 70k | 7.00 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $225k | 32k | 7.08 | |
| Haynes International (HAYN) | 0.0 | $396k | 6.4k | 61.88 | |
| Bk Nova Cad (BNS) | 0.0 | $557k | 9.3k | 60.22 | |
| Cytokinetics | 0.0 | $159k | 128k | 1.25 | |
| Kaman Corporation | 0.0 | $326k | 9.2k | 35.43 | |
| Nationwide Health Properties | 0.0 | $248k | 6.0k | 41.33 | |
| Cynosure | 0.0 | $459k | 38k | 12.11 | |
| Dynavax Technologies Corporation | 0.0 | $103k | 37k | 2.76 | |
| Dex (DXCM) | 0.0 | $587k | 41k | 14.49 | |
| North Amern Energy Partners | 0.0 | $209k | 27k | 7.66 | |
| Solta Medical | 0.0 | $176k | 64k | 2.77 | |
| Uroplasty | 0.0 | $413k | 55k | 7.49 | |
| Vitacost | 0.0 | $130k | 27k | 4.85 | |
| Boston Properties (BXP) | 0.0 | $234k | 2.2k | 106.36 | |
| Amicus Therapeutics (FOLD) | 0.0 | $339k | 57k | 5.94 | |
| Mellanox Technologies | 0.0 | $322k | 11k | 29.81 | |
| TranS1 (TSON) | 0.0 | $273k | 60k | 4.58 | |
| Quality Distribution | 0.0 | $480k | 37k | 13.01 | |
| PHC | 0.0 | $104k | 32k | 3.31 | |
| Celgene Corp right 12/31/2011 | 0.0 | $205k | 100k | 2.05 | |
| Foster's | 0.0 | $494k | 90k | 5.52 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $293k | 22k | 13.48 | |
| Penn West Energy Trust | 0.0 | $374k | 16k | 23.07 | |
| Treasury Wine Estates (TSRYY) | 0.0 | $78k | 22k | 3.63 |
