TCW
Latest statistics and disclosures from TCW's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, QCOM, PFE, GOOG, CVX. These five stock positions account for 8.97% of TCW's total stock portfolio.
- Added to shares of CVX (+$303.04M), V (+$240.19M), CRM (+$224.07M), SLB (+$211.15M), CMCSA (+$165.36M), STT (+$161.73M), Citi (+$161.11M), TRV (+$151.38M), LIFE (+$120.57M), LEN (+$99.31M).
- Started new stock positions in HEI, Abbvie, SIGM, ULTA, Ishares Tr Phill Invstmrk, General Growth Properties, IEX, ALR, Zoetis Inc Cl A, HIMX, MAC, MPEL, CLDX, MDC, BWP, EEM, HPT, WYNN, ARO, WRES, AGNC, TWO, THD, NRF.
- Reduced shares in these stocks: OXY (-$101.21M), Chevrontexa (-$68.21M), Ace Limited Cmn (-$67.10M), DELL (-$52.73M), CA (-$52.69M), ARMH (-$52.31M), TROW (-$48.93M), ECL (-$44.36M), CVS (-$41.63M), ATI (-$40.50M).
- Sold out of its positions in Alpha Natural Resources Inc note 2.375% 4/1, * America Movil Sab De Cv spon adr l shs, BIG, Brightcove, CEO, Chevron, Chevrontexa, CHL, Citi,
- As of March 31, 2013, TCW has $20.18B in assets under management (AUM). Assets under management grew from a total value of $17.11B to $20.18B.
- Independent of market fluctuations, TCW was a net buyer by $1.64B worth of stocks in the most recent quarter.
TCW portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 2.51 | +8.00% | 1144511 | 442.63 | 433.26 |
| QCOM | QUALCOMM | 1.71 | 5160474 | 66.95 | 65.80 | |
| PFE | Pfizer | 1.63 | +9.00% | 11415525 | 28.86 | 29.34 |
| GOOG | 1.61 | +6.00% | 409069 | 794.03 | 909.62 | |
| CVX | Chevron Corporation | 1.51 | +28168.00% | 2559460 | 118.82 | 123.42 |
| GE | General Electric Company | 1.50 | +15.00% | 13071988 | 23.12 | 23.30 |
| JPM | JPMorgan Chase & Co. | 1.41 | -10.00% | 6016069 | 47.46 | 51.30 |
| American Tower Reit | 1.29 | 3387705 | 76.92 | 0.00 | ||
| V | Visa | 1.23 | +3312.00% | 1456882 | 169.84 | 180.54 |
| CMCSA | Comcast Corporation | 1.21 | +209.00% | 5813989 | 42.01 | 42.64 |
| Ace Limited Cmn | 1.21 | -21.00% | 2744979 | 88.97 | 0.00 | |
| Citi | 1.16 | +218.00% | 5309124 | 44.24 | 0.00 | |
| CRM | salesforce | 1.15 | +2664.00% | 1299979 | 178.83 | 46.79 |
| HD | Home Depot | 1.13 | 3282576 | 69.78 | 77.26 | |
| AGN | Allergan | 1.12 | -11.00% | 2024527 | 111.63 | 101.41 |
| JNJ | Johnson & Johnson | 1.11 | -3.00% | 2759100 | 81.53 | 87.10 |
| SBUX | Starbucks Corporation | 1.11 | +10.00% | 3935831 | 56.96 | 63.70 |
| T | AT&T; | 1.09 | +12.00% | 6000297 | 36.69 | 37.52 |
| SLB | Schlumberger | 1.08 | +2763.00% | 2921483 | 74.89 | 75.87 |
| AMZN | Amazon | 1.08 | +2.00% | 821389 | 266.49 | 269.90 |
| STT | State Street Corporation | 1.04 | +333.00% | 3557015 | 59.09 | 63.86 |
| XOM | Exxon Mobil Corporation | 0.98 | +17.00% | 2195865 | 90.01 | 91.14 |
| TRV | Travelers Companies | 0.98 | +321.00% | 2357863 | 84.19 | 87.19 |
| HON | Honeywell International | 0.98 | -13.00% | 2626140 | 75.35 | 78.95 |
| CERN | Cerner Corporation | 0.96 | -17.00% | 2042122 | 94.75 | 98.83 |
| FAST | Fastenal Company | 0.96 | -10.00% | 3760064 | 51.35 | 51.34 |
| AXP | American Express Company | 0.95 | +7.00% | 2830903 | 67.46 | 73.32 |
| OII | Oceaneering International | 0.93 | -16.00% | 2832204 | 66.41 | 74.55 |
| CSCO | Cisco Systems | 0.91 | +15.00% | 8739251 | 20.91 | 24.24 |
| PCP | Precision Castparts | 0.90 | -7.00% | 955877 | 189.62 | 211.37 |
| ARMH | ARM Holdings | 0.88 | -22.00% | 4207339 | 42.37 | 49.78 |
| 0.88 | +13.00% | 1013661 | 176.06 | 0.00 | ||
| PEP | Pepsi | 0.86 | +15.00% | 2188917 | 79.11 | 84.58 |
| PX | Praxair | 0.84 | -16.00% | 1523504 | 111.54 | 114.52 |
| EQIX | Equinix | 0.84 | +4.00% | 780728 | 216.31 | 228.33 |
| VRSK | Verisk Analytics | 0.82 | +12.00% | 2670296 | 61.63 | 60.83 |
| PCLN | priceline.com Incorporated | 0.82 | 239484 | 687.93 | 803.10 | |
| AMP | Ameriprise Financial | 0.80 | -5.00% | 2187260 | 73.65 | 81.69 |
| CTSH | Cognizant Technology Solutions | 0.79 | -2.00% | 2082869 | 76.61 | 65.50 |
| INTC | Intel Corporation | 0.76 | +15.00% | 7064775 | 21.85 | 24.25 |
| MJN | Mead Johnson Nutrition | 0.75 | 1947043 | 77.45 | 80.61 | |
| COST | Costco Wholesale Corporation | 0.73 | 1384820 | 106.11 | 113.05 | |
| Ensco Plc Shs Class A | 0.73 | +10.00% | 2442415 | 60.00 | 0.00 | |
| AEP | American Electric Power Company | 0.70 | +5.00% | 2887996 | 48.63 | 49.64 |
| BHI | Baker Hughes Incorporated | 0.69 | +4.00% | 2991043 | 46.41 | 47.53 |
| Mondelez Int | 0.69 | -9.00% | 4529383 | 30.61 | 0.00 | |
| TXT | Textron | 0.67 | +2.00% | 4543646 | 29.81 | 27.54 |
| ISRG | Intuitive Surgical | 0.66 | +3.00% | 271012 | 491.19 | 478.70 |
| LEN | Lennar Corporation | 0.64 | +326.00% | 3127280 | 41.48 | 42.92 |
| VLO | Valero Energy Corporation | 0.64 | 2822051 | 45.49 | 39.46 | |
| GPS | Gap | 0.64 | +3.00% | 3656289 | 35.40 | 40.72 |
| LIFE | Life Technologies | 0.64 | +1415.00% | 1997349 | 64.63 | 73.50 |
| Te Connectivity Ltd for | 0.63 | 3018952 | 41.93 | 0.00 | ||
| TEX | Terex Corporation | 0.62 | -4.00% | 3647040 | 34.42 | 32.59 |
| TWX | Time Warner | 0.60 | +4.00% | 2098952 | 57.62 | 60.90 |
| MDT | Medtronic | 0.59 | +17.00% | 2542076 | 46.96 | 49.66 |
| Silver Wheaton | 0.59 | 3770833 | 31.35 | 0.00 | ||
| SCHW | Charles Schwab Corporation | 0.58 | -2.00% | 6606171 | 17.69 | 19.05 |
| HOLX | Hologic | 0.53 | 4708854 | 22.60 | 21.11 | |
| NOV | National-Oilwell Var | 0.51 | -16.00% | 1456060 | 70.75 | 67.66 |
| IBM | International Business Machines | 0.51 | +39.00% | 511025 | 200.00 | 205.65 |
| PG | Procter & Gamble Company | 0.51 | +43.00% | 1349828 | 77.00 | 80.28 |
| VMW | VMware | 0.51 | -5.00% | 1316037 | 78.88 | 79.20 |
| MSFT | Microsoft Corporation | 0.50 | +40.00% | 3681884 | 27.52 | 34.05 |
| DAN | Dana Holding Corporation | 0.50 | 5690846 | 17.83 | 18.14 | |
| Tyco International Ltd S hs | 0.49 | +14.00% | 3089185 | 32.00 | 0.00 | |
| ENR | Energizer Holdings | 0.48 | -3.00% | 980645 | 99.73 | 102.17 |
| BRK.B | Berkshire Hathaway | 0.46 | +40.00% | 899045 | 104.16 | 0.00 |
| WDC | Western Digital | 0.46 | -15.00% | 1852062 | 50.28 | 60.00 |
| MYL | Mylan | 0.46 | -8.00% | 3198859 | 28.94 | 31.22 |
| WFC | Wells Fargo & Company | 0.45 | +12423.00% | 2445286 | 36.99 | 39.67 |
| TMO | Thermo Fisher Scientific | 0.43 | -30.00% | 1136475 | 76.49 | 86.27 |
| SLM | SLM Corporation | 0.42 | +29.00% | 4144878 | 20.48 | 22.45 |
| OXY | Occidental Petroleum Corporation | 0.42 | -54.00% | 1089552 | 78.37 | 91.64 |
| AES | AES Corporation | 0.40 | +2.00% | 6374740 | 12.57 | 12.99 |
| KO | Coca-Cola Company | 0.39 | +40.00% | 1870939 | 41.92 | 43.30 |
| Adt | 0.37 | +18.00% | 1524472 | 48.94 | 0.00 | |
| DYNEGY INC Common stock | 0.37 | 3075224 | 23.99 | 0.00 | ||
| DVN | Devon Energy Corporation | 0.35 | -8.00% | 1257281 | 56.42 | 58.16 |
| MRK | Merck & Co | 0.34 | +38.00% | 1531368 | 44.23 | 46.28 |
| VZ | Verizon Communications | 0.33 | +41.00% | 1394587 | 47.62 | 53.26 |
| CI | CIGNA Corporation | 0.33 | +2.00% | 1059109 | 62.37 | 67.90 |
| BAC | Bank of America Corporation | 0.32 | +42.00% | 5278955 | 12.18 | 13.43 |
| SEE | Sealed Air | 0.32 | +16.00% | 2658365 | 24.11 | 23.57 |
| Nabors Industries Ltd shs | 0.31 | +11.00% | 3833115 | 16.22 | 0.00 | |
| WMT | Wal-Mart Stores | 0.30 | +41.00% | 816337 | 74.83 | 78.18 |
| PHG | Koninklijke Philips Electronics NV | 0.29 | +32.00% | 1997533 | 29.55 | 29.06 |
| Chesapeake Energy Corp note 2.250%12/1 | 0.28 | +4329.00% | 62902000 | 0.89 | 0.00 | |
| AMAT | Applied Materials | 0.28 | +11.00% | 4150081 | 13.48 | 14.96 |
| MWV | MeadWestva | 0.27 | -13.00% | 1496325 | 36.30 | 36.35 |
| ORCL | Oracle Corporation | 0.27 | +38.00% | 1802522 | 30.77 | 34.47 |
| LRCX | Lam Research Corporation | 0.27 | +14.00% | 1320123 | 41.46 | 47.86 |
| Pentair | 0.27 | +13.00% | 1045628 | 52.75 | 0.00 | |
| MCD | McDonald's Corporation | 0.25 | +43.00% | 496547 | 99.63 | 101.27 |
| DIS | Walt Disney Company | 0.25 | +44.00% | 881458 | 56.80 | 66.58 |
| LUFK | Lufkin Industries | 0.24 | -42.00% | 714897 | 66.39 | 88.33 |
| GLW | Corning Incorporated | 0.23 | +587.00% | 3501530 | 13.33 | 15.68 |
| stock | 0.23 | -30.00% | 1177692 | 40.03 | 0.00 | |
| HIG | Hartford Financial Services | 0.22 | +1060.00% | 1743829 | 25.80 | 30.94 |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.21 | +2246.00% | 44930000 | 0.96 | 0.00 | |
| HAR | Harman International Industries Inc./DE/ | 0.21 | -44.00% | 966205 | 44.63 | 50.55 |
| Massey Energy Co note 3.250% 8/0 | 0.20 | +5.00% | 41327000 | 0.96 | 0.00 | |
| CVS | CVS Caremark Corporation | 0.20 | -51.00% | 715783 | 55.00 | 59.44 |
| AMGN | Amgen | 0.19 | +37.00% | 365563 | 102.51 | 105.63 |
| UTX | United Technologies Corporation | 0.19 | +41.00% | 413068 | 93.43 | 95.74 |
| ARUN | Aruba Networks | 0.19 | -32.00% | 1551731 | 24.74 | 13.10 |
| KKR | KKR & Co | 0.19 | 2000000 | 19.32 | 20.68 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.18 | +6006.00% | 43970000 | 0.81 | 0.00 | |
| SIVB | SVB Financial | 0.18 | -29.00% | 499719 | 70.94 | 75.01 |
| DD | E.I. du Pont de Nemours & Company | 0.18 | +11.00% | 748626 | 49.16 | 55.89 |
| COP | ConocoPhillips | 0.18 | +42.00% | 595500 | 60.10 | 63.31 |
| GILD | Gilead Sciences | 0.18 | +184.00% | 742651 | 49.50 | 54.98 |
| MSTR | MicroStrategy Incorporated | 0.18 | -13.00% | 367978 | 101.08 | 94.84 |
| ATHN | athenahealth | 0.18 | -43.00% | 373543 | 97.04 | 86.73 |
| Arcos Dorados Holdings | 0.18 | -38.00% | 2719940 | 13.20 | 0.00 | |
| GS | Goldman Sachs | 0.17 | -52.00% | 227472 | 147.23 | 156.08 |
| BMY | Bristol Myers Squibb | 0.17 | +38.00% | 820544 | 42.55 | 43.30 |
| CLB | Core Laboratories N.V. | 0.17 | -52.00% | 243554 | 137.92 | 146.44 |
| UNP | Union Pacific Corporation | 0.17 | -27.00% | 234511 | 142.58 | 158.72 |
| ILMN | Illumina | 0.17 | -41.00% | 621989 | 54.00 | 69.76 |
| Seagate Technology Com Stk | 0.17 | +6.00% | 926144 | 36.56 | 0.00 | |
| HAIN | Hain Celestial | 0.17 | -28.00% | 553507 | 61.08 | 65.88 |
| MMM | 3M Company | 0.16 | +41.00% | 309650 | 106.31 | 111.50 |
| TROW | T. Rowe Price | 0.16 | -59.00% | 441554 | 74.87 | 78.15 |
| TFM | Fresh Market | 0.16 | +16.00% | 745812 | 42.77 | 45.09 |
| Abbvie | 0.16 | NEW | 780920 | 40.78 | 0.00 | |
| MA | MasterCard Incorporated | 0.15 | +38.00% | 54225 | 541.13 | 572.64 |
| USB | U.S. Ban | 0.15 | +40.00% | 909112 | 33.93 | 34.47 |
| UPS | United Parcel Service | 0.15 | +41.00% | 348832 | 85.90 | 88.36 |
| BA | Boeing Company | 0.15 | +41.00% | 332802 | 88.24 | 98.92 |
| EBAY | eBay | 0.15 | +41.00% | 569150 | 54.22 | 56.61 |
| NWSA | News Corporation | 0.15 | +40.00% | 975400 | 30.52 | 33.23 |
| UNH | UnitedHealth | 0.15 | +41.00% | 500417 | 58.82 | 61.93 |
| ANSS | ANSYS | 0.14 | -18.00% | 353606 | 81.42 | 76.44 |
| CAT | Caterpillar | 0.14 | +41.00% | 319683 | 86.97 | 87.67 |
| ABT | Abbott Laboratories | 0.14 | +39.00% | 781820 | 35.32 | 36.59 |
| LLY | Eli Lilly & Co. | 0.14 | +38.00% | 486950 | 56.79 | 55.93 |
| CPB | Campbell Soup Company | 0.14 | +8.00% | 630984 | 45.36 | 47.63 |
| ALL | Allstate Corporation | 0.14 | +14.00% | 569107 | 49.07 | 50.00 |
| PSMT | PriceSmart | 0.14 | -39.00% | 371506 | 77.83 | 90.01 |
| UNFI | United Natural Foods | 0.14 | -23.00% | 574772 | 49.20 | 54.36 |
| AIG | American International | 0.14 | +41.00% | 720151 | 39.60 | 45.23 |
| SPG | Simon Property | 0.14 | +66.00% | 178191 | 158.55 | 178.12 |
| Nxp Semiconductors N V | 0.14 | 949238 | 30.29 | 0.00 | ||
| Workday Inc cl a | 0.14 | +222.00% | 459897 | 61.63 | 0.00 | |
| MON | Monsanto Company | 0.13 | +41.00% | 261642 | 103.45 | 108.33 |
| TIF | Tiffany & Co. | 0.13 | +848.00% | 390035 | 69.54 | 77.25 |
| CL | Colgate-Palmolive Company | 0.13 | +39.00% | 215310 | 118.03 | 62.04 |
| EMC | EMC Corporation | 0.13 | +41.00% | 1027148 | 26.04 | 23.79 |
| ULTI | Ultimate Software | 0.13 | -28.00% | 244890 | 104.16 | 116.64 |
| CGNX | Cognex Corporation | 0.13 | -18.00% | 608273 | 42.15 | 45.24 |
| IPGP | IPG Photonics Corporation | 0.13 | -27.00% | 383545 | 66.41 | 60.77 |
| BJRI | BJ's Restaurants | 0.13 | +39.00% | 773324 | 33.28 | 37.49 |
| Cavium | 0.13 | -46.00% | 675511 | 38.81 | 0.00 | |
| Fusion-io | 0.13 | +8.00% | 1602950 | 16.37 | 0.00 | |
| FDX | FedEx Corporation | 0.12 | +25.00% | 241855 | 98.20 | 100.19 |
| BEAV | BE Aerospace | 0.12 | -30.00% | 404292 | 60.29 | 62.95 |
| F | Ford Motor Company | 0.12 | +45.00% | 1914462 | 13.15 | 14.67 |
| Accenture | 0.12 | +42.00% | 314275 | 80.00 | 0.00 | |
| UA | Under Armour | 0.12 | -23.00% | 453820 | 51.20 | 61.52 |
| CELG | Celgene Corporation | 0.12 | +38.00% | 210737 | 111.11 | 124.91 |
| ATI | Allegheny Technologies Incorporated | 0.12 | -63.00% | 744449 | 31.71 | 29.77 |
| KIM | Kimco Realty Corporation | 0.12 | +4.00% | 1070931 | 22.40 | 24.46 |
| Duke Energy | 0.12 | +41.00% | 343700 | 72.59 | 0.00 | |
| Kraft Foods | 0.12 | +23.00% | 483717 | 51.53 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 0.11 | +41.00% | 244100 | 87.45 | 90.03 |
| HPQ | Hewlett-Packard Company | 0.11 | +40.00% | 952450 | 23.84 | 21.27 |
| TGT | Target Corporation | 0.11 | -34.00% | 331020 | 68.42 | 70.03 |
| IRWD | Ironwood Pharmaceuticals | 0.11 | -26.00% | 1170688 | 18.29 | 14.71 |
| Express Scripts Holding | 0.11 | +41.00% | 399250 | 57.65 | 0.00 | |
| Phillips 66 | 0.11 | +40.00% | 303100 | 69.97 | 0.00 | |
| BAX | Baxter International | 0.10 | +40.00% | 266300 | 72.64 | 72.94 |
| EMR | Emerson Electric | 0.10 | +41.00% | 352150 | 55.87 | 58.52 |
| HAL | Halliburton Company | 0.10 | -55.00% | 495794 | 40.44 | 44.22 |
| NKE | NIKE | 0.10 | +40.00% | 354821 | 59.01 | 65.55 |
| WAG | Walgreen Company | 0.10 | +41.00% | 419670 | 47.68 | 49.40 |
| BIIB | Biogen Idec | 0.10 | +40.00% | 118017 | 176.47 | 226.85 |
| DHR | Danaher Corporation | 0.10 | -66.00% | 311856 | 62.16 | 63.25 |
| SO | Southern Company | 0.10 | +40.00% | 424090 | 46.92 | 46.56 |
| LOW | Lowe's Companies | 0.10 | +39.00% | 543480 | 37.92 | 43.07 |
| MET | MetLife | 0.10 | +41.00% | 538290 | 38.06 | 42.83 |
| GWR | Genesee & Wyoming | 0.10 | -18.00% | 220818 | 93.11 | 91.48 |
| GTLS | Chart Industries | 0.10 | -23.00% | 245325 | 80.01 | 90.80 |
| KSU | Kansas City Southern | 0.10 | -23.00% | 185975 | 110.90 | 117.58 |
| ELGX | Endologix | 0.10 | -38.00% | 1307751 | 16.15 | 13.98 |
| BLK | BlackRock | 0.09 | +42.00% | 61360 | 300.00 | 290.95 |
| KMX | CarMax | 0.09 | -61.00% | 436543 | 41.70 | 48.14 |
| CMI | Cummins | 0.09 | -16.00% | 157787 | 115.81 | 116.43 |
| KMB | Kimberly-Clark Corporation | 0.09 | +40.00% | 189100 | 97.98 | 104.05 |
| DOW | Dow Chemical Company | 0.09 | +41.00% | 590013 | 31.84 | 34.99 |
| TXN | Texas Instruments Incorporated | 0.09 | +39.00% | 539676 | 35.48 | 36.88 |
| TJX | TJX Companies | 0.09 | +41.00% | 355690 | 50.00 | 51.24 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.09 | -7.00% | 269269 | 63.72 | 66.81 |
| FARO | FARO Technologies | 0.09 | -9.00% | 399310 | 43.39 | 35.87 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.09 | NEW | 231684 | 81.17 | 93.71 |
| HMSY | HMS Holdings | 0.09 | -24.00% | 677015 | 27.15 | 25.96 |
| HXL | Hexcel Corporation | 0.09 | -17.00% | 625794 | 29.01 | 33.46 |
| WGOV | Woodward Governor Company | 0.09 | -8.00% | 474870 | 39.76 | 0.00 |
| RAX | Rackspace Hosting | 0.09 | -38.00% | 343616 | 50.48 | 40.30 |
| Palo Alto Networks | 0.09 | -11.00% | 338728 | 56.60 | 0.00 | |
| PKG | Packaging Corporation of America | 0.08 | -3.00% | 378252 | 44.87 | 50.22 |
| PNC | PNC Financial Services | 0.08 | +41.00% | 257750 | 66.50 | 70.70 |
| BK | Bank of New York Mellon Corporation | 0.08 | +40.00% | 567500 | 27.99 | 30.44 |
| D | Dominion Resources | 0.08 | +41.00% | 281150 | 58.18 | 61.17 |
| YUM | Yum! Brands | 0.08 | +41.00% | 219900 | 71.94 | 69.89 |
| MSM | MSC Industrial Direct | 0.08 | -49.00% | 199233 | 85.78 | 84.01 |
| COF | Capital One Financial | 0.08 | +41.00% | 284445 | 54.95 | 60.83 |
| DE | Deere & Company | 0.08 | +40.00% | 190305 | 85.98 | 86.97 |
| GIS | General Mills | 0.08 | +41.00% | 315350 | 49.31 | 50.68 |
| MXIM | Maxim Integrated Products | 0.08 | +16.00% | 501701 | 32.65 | 31.61 |
| Nextera Energy | 0.08 | +41.00% | 206895 | 77.68 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.08 | +26.00% | 463150 | 33.10 | 32.24 |
| EOG | EOG Resources | 0.08 | +42.00% | 132550 | 128.07 | 133.51 |
| RGC | Regal Entertainment | 0.08 | 935901 | 16.67 | 18.55 | |
| DISCA | Discovery Communications | 0.08 | +147.00% | 203652 | 78.74 | 78.85 |
| SSI | Stage Stores | 0.08 | -3.00% | 623012 | 25.88 | 26.96 |
| CPHD | Cepheid | 0.08 | -39.00% | 426146 | 38.37 | 38.27 |
| FTNT | Fortinet | 0.08 | -11.00% | 698191 | 23.68 | 18.43 |
| Covidien | 0.08 | +37.00% | 246350 | 67.84 | 0.00 | |
| Directv | 0.08 | +34.00% | 279550 | 56.61 | 0.00 | |
| TWC | Time Warner Cable | 0.07 | +38.00% | 144100 | 96.06 | 98.45 |
| VIA.B | Via | 0.07 | +39.00% | 222252 | 61.57 | 0.00 |
| APA | Apache Corporation | 0.07 | +41.00% | 191000 | 77.16 | 81.30 |
| PSA | Public Storage | 0.07 | +80.00% | 97295 | 152.31 | 167.39 |
| ADP | Automatic Data Processing | 0.07 | +41.00% | 236601 | 58.82 | 71.99 |
| MS | Morgan Stanley | 0.07 | +40.00% | 670611 | 21.98 | 24.67 |
| CA | CA | 0.07 | -79.00% | 543403 | 25.17 | 27.69 |
| EXC | Exelon Corporation | 0.07 | +41.00% | 419030 | 34.48 | 35.16 |
| WIN | Windstream Corporation | 0.07 | -13.00% | 1727686 | 7.95 | 8.68 |
| PRU | Prudential Financial | 0.07 | +41.00% | 226800 | 58.99 | 68.03 |
| NYB | New York Community Ban | 0.07 | +6.00% | 938843 | 14.35 | 0.00 |
| BRCM | Broadcom Corporation | 0.07 | +28.00% | 391795 | 34.67 | 37.55 |
| PANL | Universal Display Corporation | 0.07 | -30.00% | 478808 | 29.39 | 30.82 |
| Gildan Activewear Inc Com Cad | 0.07 | -54.00% | 361379 | 39.91 | 0.00 | |
| CRS | Carpenter Technology Corporation | 0.07 | -52.00% | 275901 | 49.29 | 47.99 |
| Marathon Petroleum | 0.07 | +38.00% | 161700 | 89.60 | 0.00 | |
| Five Below | 0.07 | +42.00% | 360300 | 37.89 | 0.00 | |
| Eaton | 0.07 | +44.00% | 230148 | 61.25 | 0.00 | |
| CB | Chubb Corporation | 0.06 | +40.00% | 127650 | 87.53 | 89.88 |
| CSX | CSX Corporation | 0.06 | +39.00% | 499258 | 24.63 | 25.92 |
| ECL | Ecolab | 0.06 | -77.00% | 156656 | 80.16 | 88.49 |
| BMRN | BioMarin Pharmaceutical | 0.06 | -52.00% | 191122 | 62.25 | 64.01 |
| NSC | Norfolk Southern | 0.06 | +40.00% | 154579 | 77.08 | 79.95 |
| MCHP | Microchip Technology | 0.06 | +5.00% | 346803 | 36.76 | 37.77 |
| AFL | AFLAC Incorporated | 0.06 | +40.00% | 229020 | 52.02 | 55.24 |
| AVY | Avery Dennison Corporation | 0.06 | 265890 | 43.07 | 44.28 | |
| JCI | Johnson Controls | 0.06 | +41.00% | 333855 | 35.07 | 36.89 |
| EQR | Equity Residential | 0.06 | +102.00% | 225752 | 55.06 | 59.61 |
| HCN | Health Care REIT | 0.06 | +53.00% | 190419 | 67.91 | 76.95 |
| MCK | McKesson Corporation | 0.06 | -70.00% | 118832 | 107.76 | 116.18 |
| LMT | Lockheed Martin Corporation | 0.06 | +41.00% | 130600 | 96.52 | 104.20 |
| WMB | Williams Companies | 0.06 | +43.00% | 332400 | 37.46 | 36.72 |
| ITW | Illinois Tool Works | 0.06 | +37.00% | 202600 | 60.94 | 69.87 |
| GD | General Dynamics Corporation | 0.06 | +41.00% | 162981 | 70.51 | 76.79 |
| DOV | Dover Corporation | 0.06 | +21.00% | 160182 | 72.87 | 75.65 |
| ROP | Roper Industries | 0.06 | -49.00% | 102524 | 127.32 | 121.55 |
| MRO | Marathon Oil Corporation | 0.06 | +41.00% | 345150 | 33.72 | 35.21 |
| VTR | Ventas | 0.06 | +71.00% | 174550 | 73.20 | 81.31 |
| HNZ | H.J. Heinz Company | 0.06 | +41.00% | 156350 | 72.27 | 72.42 |
| YHOO | Yahoo! | 0.06 | +31.00% | 472650 | 23.53 | 26.87 |
| Invesco Ltd shs | 0.06 | +26.00% | 423204 | 28.96 | 0.00 | |
| TFX | Teleflex Incorporated | 0.06 | -13.00% | 154016 | 84.51 | 80.46 |
| DXCM | Dex | 0.06 | -44.00% | 742631 | 16.72 | 19.44 |
| HCP | HCP | 0.06 | +65.00% | 258850 | 49.86 | 54.09 |
| ARIA | Ariad Pharmaceuticals | 0.06 | -28.00% | 715752 | 18.09 | 16.67 |
| Vitamin Shoppe | 0.06 | 232097 | 48.85 | 0.00 | ||
| Industries N shs - a - | 0.06 | +41.00% | 185492 | 63.29 | 0.00 | |
| Kinder Morgan | 0.06 | +41.00% | 308227 | 39.37 | 0.00 | |
| Cornerstone Ondemand | 0.06 | -25.00% | 351104 | 34.10 | 0.00 | |
| Prologis | 0.06 | +85.00% | 294650 | 39.99 | 0.00 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.05 | +8.00% | 6430000 | 1.61 | 0.00 | |
| CME | CME | 0.05 | +41.00% | 149650 | 61.39 | 65.17 |
| DFS | Discover Financial Services | 0.05 | +38.00% | 241650 | 44.84 | 47.70 |
| CCI | Crown Castle International | 0.05 | +41.00% | 143125 | 66.67 | 77.87 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.05 | -65.00% | 177349 | 54.98 | 77.00 |
| ADM | Archer Daniels Midland Company | 0.05 | +41.00% | 321200 | 33.73 | 35.00 |
| CBS | CBS Corporation | 0.05 | +40.00% | 285452 | 38.46 | 51.53 |
| NEM | Newmont Mining Corporation | 0.05 | +41.00% | 242300 | 41.89 | 31.75 |
| NBL | Noble Energy | 0.05 | +42.00% | 87650 | 115.66 | 117.59 |
| PPG | PPG Industries | 0.05 | +31.00% | 69672 | 142.86 | 157.18 |
| SE | Spectra Energy | 0.05 | +42.00% | 325850 | 30.75 | 31.54 |
| SYY | SYSCO Corporation | 0.05 | +41.00% | 285800 | 35.17 | 35.09 |
| ADBE | Adobe Systems Incorporated | 0.05 | +42.00% | 243250 | 43.51 | 44.61 |
| IP | International Paper Company | 0.05 | +42.00% | 215250 | 46.58 | 48.78 |
| RTN | Raytheon Company | 0.05 | +39.00% | 158700 | 58.79 | 65.98 |
| CTL | CenturyLink | 0.05 | +41.00% | 305250 | 35.13 | 37.67 |
| APD | Air Products & Chemicals | 0.05 | -73.00% | 112356 | 87.04 | 94.33 |
| S | Sprint Nextel Corporation | 0.05 | +41.00% | 1468500 | 6.21 | 7.32 |
| BBT | BB&T; Corporation | 0.05 | +41.00% | 341300 | 31.39 | 32.55 |
| HES | Hess | 0.05 | +41.00% | 144950 | 71.61 | 68.78 |
| MMC | Marsh & McLennan Companies | 0.05 | +42.00% | 267400 | 37.97 | 40.82 |
| SYMC | Symantec Corporation | 0.05 | +40.00% | 336252 | 29.41 | 24.38 |
| WLP | WellPoint | 0.05 | +41.00% | 148250 | 66.23 | 77.45 |
| DELL | Dell | 0.05 | -83.00% | 713268 | 14.33 | 13.40 |
| PCG | PG&E; Corporation | 0.05 | +44.00% | 214370 | 44.53 | 47.02 |
| MUR | Murphy Oil Corporation | 0.05 | +22.00% | 156270 | 63.73 | 64.17 |
| MAR | Marriott International | 0.05 | +25.00% | 230381 | 42.23 | 43.60 |
| AVB | AvalonBay Communities | 0.05 | +116.00% | 85174 | 126.66 | 138.69 |
| VNO | Vornado Realty Trust | 0.05 | +93.00% | 112850 | 83.64 | 88.02 |
| KEY | Key | 0.05 | +18.00% | 1082757 | 9.96 | 10.69 |
| GPOR | Gulfport Energy Corporation | 0.05 | -23.00% | 210092 | 45.83 | 49.36 |
| ALXN | Alexion Pharmaceuticals | 0.05 | +42.00% | 104347 | 92.14 | 102.90 |
| BWA | BorgWarner | 0.05 | -56.00% | 139022 | 77.33 | 85.35 |
| SF | Stifel Financial | 0.05 | -14.00% | 278000 | 34.65 | 34.10 |
| ROK | Rockwell Automation | 0.05 | -58.00% | 121179 | 86.36 | 89.65 |
| BXP | Boston Properties | 0.05 | +96.00% | 103110 | 101.06 | 112.43 |
| Monster Beverage | 0.05 | -45.00% | 209987 | 47.74 | 0.00 | |
| Aon | 0.05 | +38.00% | 151950 | 61.50 | 0.00 | |
| Mrc Global Inc cmn | 0.05 | -17.00% | 278964 | 32.93 | 0.00 | |
| Forum Energy Technolo | 0.05 | -22.00% | 337927 | 28.76 | 0.00 | |
| Performant Finl | 0.05 | +2.00% | 829330 | 12.28 | 0.00 | |
| Qualys | 0.05 | +23.00% | 877211 | 12.34 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.04 | +41.00% | 262850 | 28.81 | 0.00 | |
| WM | Waste Management | 0.04 | +41.00% | 213300 | 39.21 | 42.09 |
| DKS | Dick's Sporting Goods | 0.04 | -64.00% | 160921 | 47.30 | 52.10 |
| ED | Consolidated Edison | 0.04 | +41.00% | 142800 | 61.03 | 60.39 |
| KBH | KB Home | 0.04 | +97.00% | 352371 | 21.77 | 24.15 |
| FE | FirstEnergy | 0.04 | +41.00% | 203950 | 42.20 | 43.27 |
| CAH | Cardinal Health | 0.04 | +33.00% | 176765 | 41.62 | 47.79 |
| BBBY | Bed Bath & Beyond | 0.04 | +39.00% | 110300 | 64.42 | 69.11 |
| CCL | Carnival Corporation | 0.04 | +40.00% | 216920 | 34.30 | 35.00 |
| BEN | Franklin Resources | 0.04 | +41.00% | 67365 | 133.33 | 168.32 |
| MAT | Mattel | 0.04 | +42.00% | 168050 | 43.79 | 46.69 |
| NOC | Northrop Grumman Corporation | 0.04 | +36.00% | 115650 | 70.15 | 79.40 |
| SWK | Stanley Black & Decker | 0.04 | -79.00% | 89724 | 81.03 | 81.30 |
| MHP | McGraw-Hill Companies | 0.04 | +43.00% | 137000 | 52.08 | 0.00 |
| VFC | V.F. Corporation | 0.04 | +41.00% | 43363 | 167.74 | 184.14 |
| ABC | AmerisourceBergen | 0.04 | +24.00% | 122200 | 60.00 | 54.99 |
| KR | Kroger | 0.04 | +42.00% | 252950 | 33.14 | 35.31 |
| AET | Aetna | 0.04 | +38.00% | 160335 | 51.12 | 60.04 |
| BDX | Becton, Dickinson and | 0.04 | +39.00% | 94600 | 95.61 | 101.78 |
| AGCO | AGCO Corporation | 0.04 | -14.00% | 163057 | 52.11 | 55.01 |
| M | Macy's | 0.04 | +41.00% | 192850 | 40.00 | 48.26 |
| SYK | Stryker Corporation | 0.04 | +41.00% | 141285 | 57.14 | 69.05 |
| WY | Weyerhaeuser Company | 0.04 | +42.00% | 266000 | 31.38 | 32.03 |
| Agilent Technologies Inc C ommon | 0.04 | +34.00% | 181480 | 45.45 | 0.00 | |
| JEC | Jacobs Engineering | 0.04 | +19.00% | 159120 | 56.24 | 52.55 |
| K | Kellogg Company | 0.04 | +42.00% | 121800 | 64.43 | 65.85 |
| WCC | WESCO International | 0.04 | -28.00% | 108949 | 72.61 | 76.42 |
| AZO | AutoZone | 0.04 | +39.00% | 17755 | 400.00 | 411.29 |
| OMC | Omni | 0.04 | +40.00% | 127500 | 58.90 | 63.54 |
| CAG | ConAgra Foods | 0.04 | +43.00% | 201850 | 35.81 | 35.92 |
| THRX | Theravance | 0.04 | +16.00% | 332228 | 23.62 | 40.21 |
| PPL | PPL Corporation | 0.04 | +41.00% | 286612 | 31.31 | 32.03 |
| PEG | Public Service Enterprise | 0.04 | +41.00% | 247330 | 34.34 | 34.69 |
| SRE | Sempra Energy | 0.04 | +42.00% | 110350 | 79.94 | 83.60 |
| XEL | Xcel Energy | 0.04 | +41.00% | 238200 | 29.70 | 30.25 |
| ADS | Alliance Data Systems Corporation | 0.04 | +5.00% | 46190 | 161.89 | 178.08 |
| PCAR | PACCAR | 0.04 | +41.00% | 172400 | 50.56 | 53.38 |
| PXD | Pioneer Natural Resources | 0.04 | +51.00% | 64965 | 124.25 | 139.47 |
| WLL | Whiting Petroleum Corporation | 0.04 | -14.00% | 159108 | 50.85 | 45.87 |
| EL | Estee Lauder Companies | 0.04 | +40.00% | 117739 | 63.74 | 71.03 |
| EIX | Edison International | 0.04 | +40.00% | 159077 | 50.32 | 49.07 |
| INTU | Intuit | 0.04 | +41.00% | 135931 | 64.52 | 60.24 |
| Ingersoll-rand Co Ltd-cl A | 0.04 | +39.00% | 134450 | 55.01 | 0.00 | |
| DNR | Denbury Resources | 0.04 | +19.00% | 409445 | 18.65 | 18.43 |
| DG | Dollar General | 0.04 | +61.00% | 146600 | 50.58 | 54.08 |
| MSI | Motorola Solutions | 0.04 | -51.00% | 134623 | 64.03 | 57.63 |
| Mosaic | 0.04 | +41.00% | 134950 | 59.61 | 0.00 | |
| Artisan Partners | 0.04 | NEW | 190593 | 39.45 | 0.00 | |
| L | Loews Corporation | 0.03 | +41.00% | 151050 | 44.07 | 46.17 |
| NU | Northeast Utilities System | 0.03 | +41.00% | 153350 | 43.46 | 44.11 |
| JOYG | Joy Global | 0.03 | +28.00% | 90508 | 59.51 | 0.00 |
| PGR | Progressive Corporation | 0.03 | +39.00% | 272303 | 25.27 | 26.36 |
| FIS | Fidelity National Information Services | 0.03 | +66.00% | 143054 | 37.04 | 44.59 |
| NTRS | Northern Trust Corporation | 0.03 | +41.00% | 106150 | 54.56 | 57.59 |
| COG | Cabot Oil & Gas Corporation | 0.03 | +41.00% | 102600 | 67.61 | 70.28 |
| MTB | M&T; Bank Corporation | 0.03 | +42.00% | 59700 | 103.17 | 105.24 |
| RRC | Range Resources | 0.03 | +41.00% | 79511 | 81.97 | 75.98 |
| HSP | Hospira | 0.03 | +45.00% | 185071 | 32.83 | 34.99 |
| AEO | American Eagle Outfitters | 0.03 | +8.00% | 270540 | 18.70 | 20.05 |
| CTXS | Citrix Systems | 0.03 | +41.00% | 90850 | 72.16 | 66.84 |
| FTI | FMC Technologies | 0.03 | +41.00% | 116462 | 53.64 | 56.38 |
| GPC | Genuine Parts Company | 0.03 | +41.00% | 75550 | 78.00 | 79.94 |
| HST | Host Hotels & Resorts | 0.03 | +41.00% | 354450 | 17.49 | 18.62 |
| NVDA | NVIDIA Corporation | 0.03 | +37.00% | 529987 | 12.82 | 14.79 |
| NTAP | NetApp | 0.03 | +42.00% | 176413 | 35.09 | 36.70 |
| NUE | Nucor Corporation | 0.03 | +41.00% | 155322 | 42.55 | 45.94 |
| PAYX | Paychex | 0.03 | +41.00% | 157850 | 35.07 | 38.48 |
| TDC | Teradata Corporation | 0.03 | +38.00% | 80997 | 63.83 | 56.70 |
| SHW | Sherwin-Williams Company | 0.03 | +41.00% | 42218 | 142.86 | 191.78 |
| GWW | W.W. Grainger | 0.03 | +41.00% | 29200 | 224.97 | 259.81 |
| BSX | Boston Scientific Corporation | 0.03 | +39.00% | 664172 | 7.81 | 9.10 |
| HRS | Harris Corporation | 0.03 | +21.00% | 110818 | 46.34 | 50.30 |
| ROST | Ross Stores | 0.03 | +41.00% | 108534 | 58.82 | 65.12 |
| BCR | C.R. Bard | 0.03 | +29.00% | 47456 | 117.65 | 107.41 |
| HOG | Harley-Davidson | 0.03 | +41.00% | 110200 | 53.30 | 58.70 |
| VMC | Vulcan Materials Company | 0.03 | +23.00% | 118896 | 51.69 | 54.92 |
| CMA | Comerica Incorporated | 0.03 | +29.00% | 183917 | 35.96 | 39.88 |
| CMC | Commercial Metals Company | 0.03 | +6.00% | 331359 | 15.85 | 15.46 |
| RF | Regions Financial Corporation | 0.03 | +41.00% | 689350 | 8.19 | 9.05 |
| IFF | International Flavors & Fragrances | 0.03 | +15.00% | 85017 | 76.66 | 81.69 |
| ADI | Analog Devices | 0.03 | +43.00% | 149300 | 46.49 | 47.02 |
| EMN | Eastman Chemical Company | 0.03 | +42.00% | 75100 | 69.87 | 71.35 |
| CSC | Computer Sciences Corporation | 0.03 | 107938 | 49.24 | 44.60 | |
| FLR | Fluor Corporation | 0.03 | +38.00% | 79300 | 66.33 | 62.27 |
| PH | Parker-Hannifin Corporation | 0.03 | +41.00% | 72800 | 91.58 | 97.72 |
| XRX | Xerox Corporation | 0.03 | +37.00% | 596950 | 8.60 | 8.97 |
| WFMI | Whole Foods Market | 0.03 | +41.00% | 84086 | 83.33 | 0.00 |
| CLX | Clorox Company | 0.03 | +42.00% | 63900 | 88.53 | 87.37 |
| FITB | Fifth Third Ban | 0.03 | +38.00% | 426900 | 16.31 | 18.07 |
| HSY | Hershey Company | 0.03 | +42.00% | 73250 | 87.54 | 89.98 |
| DLTR | Dollar Tree | 0.03 | +41.00% | 110850 | 48.43 | 49.76 |
| TOL | Toll Brothers | 0.03 | +16.00% | 205743 | 34.24 | 36.03 |
| DHI | D.R. Horton | 0.03 | +159.00% | 250050 | 24.30 | 27.23 |
| FISV | Fiserv | 0.03 | +41.00% | 65180 | 100.00 | 90.20 |
| Arch Capital | 0.03 | +6.00% | 101183 | 52.57 | 0.00 | |
| CHRW | C.H. Robinson Worldwide | 0.03 | -81.00% | 93429 | 59.41 | 58.32 |
| CHK | Chesapeake Energy Corporation | 0.03 | +42.00% | 253950 | 20.41 | 20.27 |
| SJM | J.M. Smucker Company | 0.03 | +39.00% | 52250 | 99.16 | 103.83 |
| SWN | Southwestern Energy Company | 0.03 | +42.00% | 171250 | 37.26 | 38.22 |
| KMT | Kennametal | 0.03 | +5.00% | 144961 | 39.04 | 42.32 |
| NFLX | Netflix | 0.03 | +43.00% | 27350 | 189.40 | 240.55 |
| FRX | Forest Laboratories | 0.03 | +30.00% | 145552 | 38.04 | 38.75 |
| ZMH | Zimmer Holdings | 0.03 | +38.00% | 82650 | 75.22 | 81.24 |
| WYNN | Wynn Resorts | 0.03 | NEW | 41056 | 125.15 | 141.19 |
| TSO | Tesoro Corporation | 0.03 | +9.00% | 119185 | 58.55 | 56.79 |
| APH | Amphenol Corporation | 0.03 | +40.00% | 77900 | 74.65 | 83.29 |
| ETR | Entergy Corporation | 0.03 | +41.00% | 86850 | 63.24 | 69.06 |
| ICE | IntercontinentalExchange | 0.03 | +41.00% | 35450 | 163.07 | 175.29 |
| CF | CF Industries Holdings | 0.03 | +41.00% | 30750 | 190.37 | 190.52 |
| HUM | Humana | 0.03 | +41.00% | 77250 | 69.11 | 79.78 |
| DSW | DSW | 0.03 | -32.00% | 103566 | 63.79 | 69.92 |
| PRGO | Perrigo Company | 0.03 | +41.00% | 43116 | 125.00 | 120.58 |
| ALTR | Altera Corporation | 0.03 | +41.00% | 156000 | 35.47 | 34.11 |
| CMG | Chipotle Mexican Grill | 0.03 | +39.00% | 15208 | 375.00 | 375.16 |
| CYT | Cytec Industries | 0.03 | 75739 | 74.08 | 72.66 | |
| DTE | DTE Energy Company | 0.03 | +41.00% | 84150 | 68.34 | 70.88 |
| GME | GameStop | 0.03 | +38.00% | 252329 | 27.97 | 38.61 |
| HEI | HEICO Corporation | 0.03 | NEW | 146246 | 43.41 | 45.94 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.03 | 346613 | 17.80 | 17.20 | |
| SHOO | Steven Madden | 0.03 | -27.00% | 163679 | 43.14 | 48.54 |
| SPW | SPX Corporation | 0.03 | +7.00% | 66419 | 78.95 | 77.75 |
| GHL | Greenhill & Co | 0.03 | -56.00% | 111341 | 53.38 | 49.07 |
| SNDK | SanDisk Corporation | 0.03 | +41.00% | 119454 | 50.00 | 59.36 |
| STJ | St. Jude Medical | 0.03 | +29.00% | 137950 | 40.44 | 46.91 |
| TDG | TransDigm Group Incorporated | 0.03 | -59.00% | 44928 | 152.89 | 154.56 |
| CAM | Cameron International Corporation | 0.03 | -67.00% | 121574 | 57.14 | 64.47 |
| O'reilly Automotive | 0.03 | +37.00% | 54290 | 100.00 | 0.00 | |
| FPTB | First PacTrust Ban | 0.03 | 523195 | 11.40 | 0.00 | |
| D Fluidigm Corp Del | 0.03 | -45.00% | 273678 | 18.51 | 0.00 | |
| Amc Networks Inc Cl A | 0.03 | NEW | 95436 | 63.14 | 0.00 | |
| Expedia | 0.03 | +10.00% | 95289 | 60.01 | 0.00 | |
| Delphi Automotive Plc shs | 0.03 | +40.00% | 143000 | 44.40 | 0.00 | |
| Guidewire Software | 0.03 | -29.00% | 133943 | 38.44 | 0.00 | |
| Annie's | 0.03 | -26.00% | 180892 | 38.26 | 0.00 | |
| Actavis | 0.03 | NEW | 62400 | 92.12 | 0.00 | |
| Zoetis Inc Cl A | 0.03 | NEW | 201649 | 33.40 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.02 | +39.00% | 410700 | 7.39 | 7.64 |
| ABV | Companhia de Bebidas das Americas | 0.02 | 97450 | 42.33 | 42.94 | |
| FMX | Fomento Economico Mexicano SAB | 0.02 | -33.00% | 27150 | 113.52 | 116.11 |
| TV | Grupo Televisa, S.A. | 0.02 | 159750 | 26.61 | 26.77 | |
| NRG | NRG Energy | 0.02 | +41.00% | 157600 | 26.49 | 27.81 |
| CMS | CMS Energy Corporation | 0.02 | +42.00% | 129100 | 27.94 | 29.10 |
| GNW | Genworth Financial | 0.02 | +78.00% | 487379 | 10.00 | 10.79 |
| LUK | Leucadia National | 0.02 | +109.00% | 143050 | 27.43 | 31.80 |
| WU | Western Union Company | 0.02 | +34.00% | 277350 | 15.04 | 16.57 |
| PFG | Principal Financial | 0.02 | +41.00% | 134600 | 34.03 | 38.07 |
| LNC | Lincoln National Corporation | 0.02 | +39.00% | 132350 | 32.61 | 34.98 |
| KFN | KKR Financial Holdings | 0.02 | +30.00% | 304966 | 11.07 | 10.66 |
| EFX | Equifax | 0.02 | +42.00% | 58786 | 55.56 | 63.62 |
| MCO | Moody's Corporation | 0.02 | +41.00% | 94450 | 53.32 | 67.26 |
| EXPD | Expeditors International of Washington | 0.02 | -68.00% | 100700 | 35.71 | 38.49 |
| RSG | Republic Services | 0.02 | +40.00% | 145050 | 33.00 | 34.35 |
| AEE | Ameren Corporation | 0.02 | +41.00% | 118350 | 35.02 | 36.28 |
| PHM | Pulte | 0.02 | +39.00% | 173435 | 20.17 | 23.44 |
| ADSK | Autodesk | 0.02 | +41.00% | 109600 | 41.24 | 37.11 |
| AVP | Avon Products | 0.02 | +41.00% | 210800 | 20.73 | 24.02 |
| COH | Coach | 0.02 | +40.00% | 137029 | 34.48 | 59.23 |
| DLR | Digital Realty Trust | 0.02 | +71.00% | 46452 | 66.91 | 63.03 |
| EW | Edwards Lifesciences | 0.02 | +39.00% | 55657 | 87.72 | 68.66 |
| FDO | Family Dollar Stores | 0.02 | +41.00% | 46860 | 66.67 | 65.27 |
| HRB | H&R; Block | 0.02 | +41.00% | 132400 | 29.42 | 29.18 |
| HE | Hawaiian Electric Industries | 0.02 | +4.00% | 118073 | 27.71 | 27.99 |
| KSS | Kohl's Corporation | 0.02 | +41.00% | 103200 | 46.13 | 52.08 |
| NYX | NYSE Euronext | 0.02 | +41.00% | 118600 | 38.64 | 40.94 |
| PETM | PetSmart | 0.02 | +41.00% | 52377 | 74.07 | 69.34 |
| Transocean | 0.02 | -65.00% | 84769 | 51.93 | 0.00 | |
| ARG | Airgas | 0.02 | +38.00% | 33400 | 99.16 | 101.87 |
| JWN | Nordstrom | 0.02 | +38.00% | 73184 | 55.23 | 61.43 |
| VRSN | Verisign | 0.02 | +39.00% | 74450 | 47.28 | 49.28 |
| AKAM | Akamai Technologies | 0.02 | +41.00% | 86850 | 35.29 | 47.49 |
| PLL | Pall Corporation | 0.02 | +41.00% | 54100 | 68.37 | 70.43 |
| NWL | Newell Rubbermaid | 0.02 | +40.00% | 139650 | 26.10 | 28.02 |
| LH | Laboratory Corp. of America Holdings | 0.02 | +39.00% | 45400 | 90.20 | 96.63 |
| DVA | DaVita | 0.02 | +42.00% | 41200 | 118.59 | 129.27 |
| DRI | Darden Restaurants | 0.02 | +42.00% | 63100 | 51.68 | 53.12 |
| WHR | Whirlpool Corporation | 0.02 | +43.00% | 38400 | 118.46 | 129.20 |
| SWY | Safeway | 0.02 | +41.00% | 116900 | 26.35 | 25.12 |
| CINF | Cincinnati Financial Corporation | 0.02 | +41.00% | 71650 | 47.19 | 49.66 |
| XLNX | Xilinx | 0.02 | +41.00% | 127600 | 38.17 | 39.37 |
| MAS | Masco Corporation | 0.02 | +41.00% | 173950 | 20.25 | 22.28 |
| UNM | Unum | 0.02 | +38.00% | 131550 | 28.25 | 28.28 |
| TSN | Tyson Foods | 0.02 | +39.00% | 138250 | 24.82 | 25.10 |
| COL | Rockwell Collins | 0.02 | +37.00% | 66650 | 63.12 | 66.46 |
| WAT | Waters Corporation | 0.02 | +39.00% | 41900 | 93.91 | 98.22 |
| HP | Helmerich & Payne | 0.02 | +42.00% | 51850 | 60.69 | 62.74 |
| RHT | Red Hat | 0.02 | +41.00% | 94200 | 50.56 | 55.11 |
| NI | NiSource | 0.02 | +42.00% | 151750 | 29.34 | 29.53 |
| Partner Re | 0.02 | +25.00% | 39716 | 93.11 | 0.00 | |
| PCL | Plum Creek Timber | 0.02 | +42.00% | 79150 | 52.20 | 53.35 |
| AA | Alcoa | 0.02 | +41.00% | 521500 | 8.52 | 8.61 |
| CFN | CareFusion Corporation | 0.02 | +41.00% | 108550 | 34.99 | 34.36 |
| CX | Cemex SAB de CV | 0.02 | 332500 | 12.21 | 12.36 | |
| SIAL | Sigma-Aldrich Corporation | 0.02 | -43.00% | 61417 | 77.67 | 82.98 |
| WEC | Wisconsin Energy Corporation | 0.02 | +40.00% | 111750 | 42.89 | 43.35 |
| LLTC | Linear Technology Corporation | 0.02 | +42.00% | 113598 | 40.82 | 38.00 |
| SPLS | Staples | 0.02 | +41.00% | 328650 | 13.43 | 14.58 |
| SRCL | Stericycle | 0.02 | +42.00% | 42046 | 108.70 | 111.80 |
| ISCA | International Speedway Corporation | 0.02 | +8.00% | 148556 | 32.68 | 34.18 |
| CVH | Coventry Health Care | 0.02 | +41.00% | 65650 | 47.04 | 49.99 |
| DPS | Dr Pepper Snapple | 0.02 | +38.00% | 99413 | 46.95 | 49.41 |
| VAR | Varian Medical Systems | 0.02 | +41.00% | 53250 | 72.00 | 69.16 |
| MU | Micron Technology | 0.02 | +42.00% | 498400 | 9.98 | 11.12 |
| CNX | CONSOL Energy | 0.02 | +41.00% | 111300 | 33.65 | 33.97 |
| JNPR | Juniper Networks | 0.02 | +41.00% | 251500 | 18.54 | 17.67 |
| WYN | Wyndham Worldwide Corporation | 0.02 | +37.00% | 66650 | 64.49 | 62.48 |
| JLL | Jones Lang LaSalle Incorporated | 0.02 | +6.00% | 45891 | 99.42 | 97.02 |
| NR | Newpark Resources | 0.02 | +29.00% | 401945 | 9.28 | 11.39 |
| CNP | CenterPoint Energy | 0.02 | +41.00% | 208600 | 23.96 | 24.30 |
| DGX | Quest Diagnostics Incorporated | 0.02 | +40.00% | 77200 | 56.45 | 60.69 |
| FMC | FMC Corporation | 0.02 | +41.00% | 67150 | 57.04 | 62.73 |
| LLL | L-3 Communications Holdings | 0.02 | +35.00% | 43850 | 80.91 | 85.33 |
| LUV | Southwest Airlines | 0.02 | +39.00% | 355100 | 13.48 | 14.07 |
| MKTX | MarketAxess Holdings | 0.02 | -39.00% | 133582 | 37.30 | 46.17 |
| Noble Corporation Com Stk | 0.02 | +41.00% | 123300 | 38.15 | 0.00 | |
| SCG | SCANA Corporation | 0.02 | +42.00% | 64600 | 51.16 | 53.14 |
| FLS | Flowserve Corporation | 0.02 | +36.00% | 23450 | 167.72 | 167.42 |
| JAH | Jarden Corporation | 0.02 | +37.00% | 91681 | 42.85 | 48.59 |
| KLAC | KLA-Tencor Corporation | 0.02 | +41.00% | 81036 | 55.56 | 55.02 |
| WAB | Wabtec Corporation | 0.02 | -13.00% | 33569 | 102.18 | 112.50 |
| WOR | Worthington Industries | 0.02 | +23.00% | 161120 | 30.98 | 34.24 |
| FFIV | F5 Networks | 0.02 | +40.00% | 38350 | 89.07 | 84.09 |
| MKC | McCormick & Company, Incorporated | 0.02 | +41.00% | 64650 | 73.55 | 74.78 |
| AME | AMETEK | 0.02 | -68.00% | 86289 | 43.36 | 43.36 |
| TER | Teradyne | 0.02 | +16.00% | 306586 | 16.22 | 17.56 |
| BRCD | Brocade Communications Systems | 0.02 | +7.00% | 821809 | 5.77 | 5.54 |
| EQT | EQT Corporation | 0.02 | +42.00% | 73450 | 67.75 | 77.20 |
| PRO | PROS Holdings | 0.02 | -86.00% | 111694 | 27.17 | 28.25 |
| BLL | Ball Corporation | 0.02 | +37.00% | 72950 | 47.58 | 45.75 |
| Mellanox Technologies | 0.02 | NEW | 67570 | 55.51 | 0.00 | |
| OKE | ONEOK | 0.02 | +41.00% | 99950 | 47.67 | 48.78 |
| PNW | Pinnacle West Capital Corporation | 0.02 | +41.00% | 53500 | 57.89 | 60.11 |
| CLDX | Celldex Therapeutics | 0.02 | NEW | 386141 | 11.58 | 12.69 |
| N | NetSuite | 0.02 | -2.00% | 56947 | 80.06 | 94.97 |
| HTWR | HeartWare International | 0.02 | -37.00% | 40065 | 88.44 | 94.61 |
| Xl Group Plc shs | 0.02 | +38.00% | 143850 | 30.30 | 0.00 | |
| KRA | Kraton Performance Polymers | 0.02 | -17.00% | 132632 | 23.40 | 21.04 |
| Coca-cola Enterprises | 0.02 | +37.00% | 128000 | 36.92 | 0.00 | |
| Materion Corporation | 0.02 | -22.00% | 140098 | 28.50 | 0.00 | |
| Pvh Corporation | 0.02 | NEW | 38150 | 106.82 | 0.00 | |
| Ralph Lauren | 0.02 | +40.00% | 29700 | 169.33 | 0.00 | |
| Cbre Group Inc Cl A | 0.02 | +42.00% | 148450 | 25.25 | 0.00 | |
| Nortek | 0.02 | -59.00% | 44953 | 71.36 | 0.00 | |
| Sanchez Energy Corp C ommon stocks | 0.02 | -42.00% | 183433 | 19.92 | 0.00 | |
| Hyperion Therapeutics | 0.02 | NEW | 146551 | 25.82 | 0.00 | |
| Smart Balance | 0.02 | NEW | 371121 | 8.98 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.01 | +40.00% | 34235 | 69.55 | 70.57 |
| ETFC | E TRADE Financial Corporation | 0.01 | +56.00% | 139250 | 10.71 | 11.27 |
| HAS | Hasbro | 0.01 | +40.00% | 55900 | 43.94 | 47.82 |
| MPEL | Melco Crown Entertainment | 0.01 | NEW | 112500 | 23.35 | 24.14 |
| SKM | SK Tele | 0.01 | 167500 | 17.87 | 20.94 | |
| VALE | Vale | 0.01 | -53.00% | 126308 | 17.29 | 15.79 |
| HIMX | Himax Technologies | 0.01 | NEW | 503000 | 5.43 | 7.96 |
| EEM | iShares MSCI Emerging Markets Indx | 0.01 | NEW | 53550 | 42.78 | 43.37 |
| AIZ | Assurant | 0.01 | +41.00% | 38450 | 45.02 | 49.84 |
| RGA | Reinsurance Group of America | 0.01 | -3.00% | 47641 | 59.68 | 64.22 |
| TWO | Two Harbors Investment | 0.01 | NEW | 169787 | 12.61 | 11.81 |
| TSS | Total System Services | 0.01 | +41.00% | 78400 | 24.78 | 23.94 |
| LM | Legg Mason | 0.01 | +38.00% | 56000 | 32.14 | 35.42 |
| PBCT | People's United Financial | 0.01 | +37.00% | 165150 | 13.44 | 13.81 |
| NDAQ | NASDAQ OMX | 0.01 | +41.00% | 57350 | 32.29 | 31.05 |
| BTU | Peabody Energy Corporation | 0.01 | -89.00% | 137758 | 21.15 | 20.21 |
| AGL | AGL Resources | 0.01 | +41.00% | 57450 | 41.95 | 0.00 |
| BMC | BMC Software | 0.01 | +30.00% | 64100 | 46.33 | 45.49 |
| XRAY | DENTSPLY International | 0.01 | +42.00% | 69650 | 42.43 | 42.24 |
| HCBK | Hudson City Ban | 0.01 | +41.00% | 231850 | 8.64 | 8.61 |
| JCP | J.C. Penney Company | 0.01 | +41.00% | 69500 | 15.11 | 18.92 |
| LEG | Leggett & Platt | 0.01 | +43.00% | 69700 | 33.77 | 33.98 |
| MOLX | Molex Incorporated | 0.01 | +42.00% | 67600 | 29.28 | 30.06 |
| PBI | Pitney Bowes | 0.01 | +42.00% | 98200 | 14.86 | 14.85 |
| R | Ryder System | 0.01 | +42.00% | 25100 | 59.76 | 62.00 |
| SNA | Snap-on Incorporated | 0.01 | +41.00% | 28400 | 82.71 | 92.45 |
| DNB | Dun & Bradstreet Corporation | 0.01 | +29.00% | 19900 | 83.67 | 98.98 |
| BBY | Best Buy | 0.01 | +40.00% | 129700 | 22.15 | 26.90 |
| ERTS | Electronic Arts | 0.01 | +38.00% | 147765 | 17.70 | 0.00 |
| AIV | Apartment Investment and Management | 0.01 | +41.00% | 71200 | 30.66 | 33.08 |
| AVA | Avista Corporation | 0.01 | 69488 | 27.40 | 29.10 | |
| BMS | Bemis Company | 0.01 | +41.00% | 50200 | 40.36 | 40.79 |
| TE | TECO Energy | 0.01 | +41.00% | 99550 | 17.82 | 18.82 |
| FOSL | Fossil | 0.01 | +40.00% | 26100 | 96.59 | 108.80 |
| IPG | Interpublic Group of Companies | 0.01 | +35.00% | 201950 | 13.03 | 14.94 |
| AZN | AstraZeneca | 0.01 | 25200 | 49.96 | 51.56 | |
| NFX | Newfield Exploration | 0.01 | +41.00% | 66000 | 22.42 | 23.79 |
| NVS | Novartis AG | 0.01 | 31205 | 71.24 | 75.47 | |
| GT | Goodyear Tire & Rubber Company | 0.01 | +41.00% | 119750 | 12.61 | 13.69 |
| PKI | PerkinElmer | 0.01 | +40.00% | 55550 | 33.65 | 32.51 |
| IT | Gartner | 0.01 | 23576 | 54.42 | 58.46 | |
| GSK | GlaxoSmithKline | 0.01 | 24635 | 46.93 | 52.46 | |
| SNY | Sanofi-Aventis SA | 0.01 | 40850 | 51.09 | 54.58 | |
| TMK | Torchmark Corporation | 0.01 | +39.00% | 45650 | 59.80 | 65.02 |
| EFA | iShares MSCI EAFE Index Fund | 0.01 | 33150 | 58.97 | 62.78 | |
| LSI | LSI Corporation | 0.01 | +40.00% | 268100 | 6.78 | 7.13 |
| PDCO | Patterson Companies | 0.01 | +41.00% | 40874 | 40.54 | 38.87 |
| CTAS | Cintas Corporation | 0.01 | +39.00% | 51100 | 44.13 | 45.89 |
| ANF | Abercrombie & Fitch | 0.01 | +41.00% | 38800 | 46.21 | 54.24 |
| GCI | Gannett | 0.01 | +41.00% | 112100 | 21.87 | 21.17 |
| HPT | Hospitality Properties Trust | 0.01 | NEW | 93200 | 27.44 | 30.75 |
| IRM | Iron Mountain Incorporated | 0.01 | +41.00% | 81591 | 36.32 | 38.93 |
| ARO | Aeropostale | 0.01 | NEW | 137634 | 13.60 | 16.19 |
| FLIR | FLIR Systems | 0.01 | +36.00% | 70700 | 26.01 | 24.90 |
| PTR | PetroChina Company | 0.01 | 21156 | 131.83 | 126.85 | |
| DF | Dean Foods Company | 0.01 | +42.00% | 90650 | 18.12 | 20.95 |
| FTR | Frontier Communications | 0.01 | +41.00% | 486950 | 3.98 | 4.35 |
| CNQR | Concur Technologies | 0.01 | -13.00% | 42106 | 71.43 | 83.93 |
| IEX | IDEX Corporation | 0.01 | NEW | 24040 | 53.40 | 56.35 |
| RHI | Robert Half International | 0.01 | -86.00% | 68000 | 37.53 | 35.46 |
| TCB | TCF Financial Corporation | 0.01 | +9.00% | 119493 | 14.96 | 14.65 |
| SNV | Synovus Financial | 0.01 | +14.00% | 937770 | 2.77 | 2.83 |
| CVC | Cablevision Systems Corporation | 0.01 | +40.00% | 104700 | 14.96 | 15.43 |
| PWR | Quanta Services | 0.01 | +41.00% | 104000 | 28.58 | 29.77 |
| TEN | Tenne | 0.01 | +7.00% | 71644 | 39.31 | 41.46 |
| ATVI | Activision Blizzard | 0.01 | -10.00% | 128466 | 14.57 | 14.94 |
| FHN | First Horizon National Corporation | 0.01 | +39.00% | 118650 | 10.68 | 11.33 |
| SAI | SAIC | 0.01 | +41.00% | 138450 | 13.55 | 15.28 |
| BIDU | Baidu | 0.01 | -57.00% | 30220 | 87.69 | 94.72 |
| LCC | US Airways | 0.01 | +13.00% | 125932 | 16.97 | 18.98 |
| CE | Celanese Corporation | 0.01 | +4.00% | 61399 | 44.05 | 49.43 |
| ALR | Alere | 0.01 | NEW | 81539 | 25.53 | 26.30 |
| OI | Owens-Illinois | 0.01 | +41.00% | 79950 | 26.65 | 28.63 |
| ZION | Zions Bancorporation | 0.01 | +41.00% | 89800 | 24.99 | 26.95 |
| CLF | Cliffs Natural Resources | 0.01 | +48.00% | 73850 | 19.01 | 20.69 |
| EXAR | Exar Corporation | 0.01 | -37.00% | 228020 | 10.50 | 11.15 |
| ABG | Asbury Automotive | 0.01 | -6.00% | 65641 | 36.68 | 41.71 |
| ATW | Atwood Oceanics | 0.01 | +64.00% | 29116 | 52.55 | 54.01 |
| Copa Holdings Sa-class A | 0.01 | NEW | 19395 | 119.62 | 0.00 | |
| FULT | Fulton Financial | 0.01 | +7.00% | 95672 | 11.70 | 11.61 |
| HITT | Hittite Microwave Corporation | 0.01 | -3.00% | 25820 | 60.57 | 56.50 |
| HME | Home Properties | 0.01 | +4.00% | 38530 | 63.43 | 66.55 |
| HRL | Hormel Foods Corporation | 0.01 | +42.00% | 65728 | 39.06 | 42.87 |
| JBL | Jabil Circuit | 0.01 | +39.00% | 89750 | 18.48 | 19.77 |
| JDSU | JDS Uniphase Corporation | 0.01 | +42.00% | 114600 | 13.37 | 14.06 |
| KEX | Kirby Corporation | 0.01 | -22.00% | 20250 | 76.80 | 80.75 |
| POM | Pepco Holdings | 0.01 | +41.00% | 112200 | 21.40 | 22.07 |
| MFA | MFA Mortgage Investments | 0.01 | +2121.00% | 273182 | 9.32 | 9.29 |
| PLCE | Children's Place Retail Stores | 0.01 | +22.00% | 32736 | 44.81 | 50.87 |
| URBN | Urban Outfitters | 0.01 | +41.00% | 53300 | 38.74 | 43.83 |
| X | United States Steel Corporation | 0.01 | +41.00% | 70400 | 19.50 | 18.14 |
| TEG | Integrys Energy | 0.01 | +42.00% | 38200 | 58.17 | 61.01 |
| NRF | Northstar Realty Finance | 0.01 | NEW | 239500 | 9.48 | 9.48 |
| MDC | M.D.C. Holdings | 0.01 | NEW | 79390 | 36.65 | 38.16 |
| Hollysys Automation Technolo shs | 0.01 | 242900 | 12.19 | 0.00 | ||
| SNI | Scripps Networks Interactive | 0.01 | +40.00% | 42030 | 66.67 | 68.70 |
| MAC | Macerich Company | 0.01 | NEW | 46286 | 64.37 | 70.56 |
| AGNC | American Capital Agency | 0.01 | NEW | 90050 | 32.78 | 29.65 |
| PCS | MetroPCS Communications | 0.01 | +43.00% | 156050 | 10.90 | 11.69 |
| Garmin | 0.01 | +42.00% | 53750 | 33.04 | 0.00 | |
| Avago Technologies | 0.01 | -91.00% | 41930 | 35.67 | 0.00 | |
| QEP | QEP Resources | 0.01 | +41.00% | 87050 | 31.84 | 29.35 |
| Ishares Tr Phill Invstmrk | 0.01 | NEW | 33375 | 41.14 | 0.00 | |
| THD | iShares MSCI Thailand Index Fund | 0.01 | NEW | 16500 | 91.09 | 94.20 |
| General Growth Properties | 0.01 | NEW | 126600 | 19.88 | 0.00 | |
| FHCO | Female Health Company | 0.01 | +12.00% | 157700 | 7.24 | 8.26 |
| Ann | 0.01 | +30.00% | 65349 | 29.02 | 0.00 | |
| Yandex Nv-a | 0.01 | NEW | 130000 | 23.12 | 0.00 | |
| Freescale Semiconductor Holdin | 0.01 | NEW | 77761 | 14.89 | 0.00 | |
| Xylem | 0.01 | +41.00% | 90800 | 27.56 | 0.00 | |
| Tripadvisor | 0.01 | +42.00% | 53700 | 52.51 | 0.00 | |
| Wpx Energy | 0.01 | +42.00% | 97600 | 16.02 | 0.00 | |
| Rowan Companies | 0.01 | +41.00% | 60600 | 35.36 | 0.00 | |
| Popular | 0.01 | NEW | 52246 | 27.61 | 0.00 | |
| Facebook Inc cl a | 0.01 | -3.00% | 69900 | 22.22 | 0.00 | |
| Servicenow | 0.01 | -32.00% | 46786 | 36.21 | 0.00 | |
| Tenet Healthcare Corporation stock | 0.01 | +32.00% | 51516 | 47.58 | 0.00 | |
| Geospace Technologies | 0.01 | -69.00% | 15946 | 107.94 | 0.00 | |
| Beazer Homes Usa | 0.01 | +36.00% | 91572 | 15.84 | 0.00 | |
| AN | AutoNation | 0.00 | +41.00% | 18900 | 43.76 | 46.00 |
| AUXL | Auxilium Pharmaceuticals | 0.00 | 25621 | 17.29 | 15.01 | |
| CLH | Clean Harbors | 0.00 | 6633 | 58.04 | 58.19 | |
| FSS | Federal Signal Corporation | 0.00 | 12250 | 8.16 | 8.74 | |
| ELY | Callaway Golf Company | 0.00 | +8.00% | 13320 | 6.61 | 6.63 |
| BRK.A | Berkshire Hathaway | 0.00 | -99.00% | 2 | 156500.00 | 0.00 |
| APOL | Apollo | 0.00 | +41.00% | 48850 | 17.40 | 21.35 |
| NVO | Novo Nordisk A/S | 0.00 | 2700 | 161.48 | 172.97 | |
| WPO | Washington Post Company | 0.00 | +37.00% | 2200 | 446.82 | 457.55 |
| FSLR | First Solar | 0.00 | +41.00% | 29350 | 26.95 | 49.05 |
| Research In Motion | 0.00 | -92.00% | 10340 | 14.45 | 0.00 | |
| LSTR | Landstar System | 0.00 | 7600 | 57.11 | 55.83 | |
| TIBX | Tibco Software | 0.00 | 35992 | 20.23 | 21.89 | |
| SBGI | Sinclair Broadcast | 0.00 | -19.00% | 12570 | 20.21 | 27.20 |
| DAL | Delta Air Lines | 0.00 | -97.00% | 60696 | 16.51 | 18.54 |
| AMD | Advanced Micro Devices | 0.00 | +42.00% | 296050 | 2.55 | 4.07 |
| Aes Tr Iii pfd cv 6.75% | 0.00 | 16500 | 50.30 | 0.00 | ||
| MR | Mindray Medical International | 0.00 | 22086 | 39.93 | 39.26 | |
| BRKS | Brooks Automation | 0.00 | 14700 | 10.20 | 9.95 | |
| SIGM | Sigma Designs | 0.00 | NEW | 10090 | 4.86 | 4.65 |
| ABMD | ABIOMED | 0.00 | 17340 | 18.69 | 23.32 | |
| QCOR | Questcor Pharmaceuticals | 0.00 | -73.00% | 13845 | 32.57 | 35.84 |
| ATU | Actuant Corporation | 0.00 | 13426 | 30.64 | 33.95 | |
| MIDD | Middleby Corporation | 0.00 | 2900 | 152.07 | 164.43 | |
| MPW | Medical Properties Trust | 0.00 | 10950 | 16.07 | 17.38 | |
| BWP | Boardwalk Pipeline Partners | 0.00 | NEW | 20763 | 29.33 | 31.20 |
| PRGX | PRGX Global | 0.00 | 11420 | 6.92 | 5.47 | |
| DNDN | Dendreon Corporation | 0.00 | 35746 | 4.73 | 4.01 | |
| GHDX | Genomic Health | 0.00 | 24568 | 28.27 | 36.42 | |
| WRES | Warren Resources | 0.00 | NEW | 17220 | 3.19 | 3.02 |
| MWIV | MWI Veterinary Supply | 0.00 | 3300 | 132.12 | 117.73 | |
| AZPN | Aspen Technology | 0.00 | 28100 | 32.28 | 31.15 | |
| VLCY | Cambium Learning | 0.00 | 859411 | 1.03 | 0.00 | |
| CORT | Corcept Therapeutics Incorporated | 0.00 | -89.00% | 75795 | 2.01 | 1.74 |
| EXAS | EXACT Sciences Corporation | 0.00 | 12230 | 9.81 | 10.58 | |
| EUO | ProShares UltraShort Euro | 0.00 | -47.00% | 38940 | 20.01 | 19.66 |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.00 | 7000 | 49.43 | 0.00 |
Past 13F-HR SEC Filings for TCW
- TCW 2012 Q4 - filed Feb. 14, 2013
- TCW 2012 Q3 - filed Nov. 9, 2012
- TCW 2012 Q2 - filed Aug. 9, 2012
- TCW 2012 Q1 - filed May 9, 2012
- TCW 2011 Q4 - filed Feb. 9, 2012
- TCW 2011 Q3 amended - filed Nov. 28, 2011
- TCW 2011 Q3 - filed Nov. 14, 2011
- TCW 2011 Q2 - filed Aug. 11, 2011
- TCW 2011 Q1 - filed May 11, 2011
- TCW 2010 Q4 - filed Feb. 14, 2011