TCW

Latest statistics and disclosures from TCW's latest quarterly 13F-HR filing:

TCW portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 2.18 461201 1120.67 531.00
AMZN Amazon 1.90 1131471 398.78 327.96
GE General Electric Company 1.60 13517527 28.02 26.60
V Visa 1.45 1547261 222.67 208.21
CRM salesforce 1.43 6153829 55.19 55.54
QCOM QUALCOMM 1.40 -18.00% 4477980 74.25 80.50
JPM JPMorgan Chase & Co. 1.39 5626747 58.48 55.86
PFE Pfizer 1.34 10345727 30.62 30.87
SLB Schlumberger 1.31 +12.00% 3457375 90.11 102.62
CVX Chevron Corporation 1.27 2406834 124.91 124.71
CERN Cerner Corporation 1.24 5289169 55.74 53.55
SBUX Starbucks Corporation 1.24 -14.00% 3740518 78.39 70.72
Ace Limited Cmn 1.22 2803535 103.53 0.00
PCP Precision Castparts 1.22 1076107 269.30 258.02
American Tower Reit 1.21 -3.00% 3591778 79.82 0.00
CMCSA Comcast Corporation 1.20 -2.00% 5492226 51.95 51.04
Citi 1.13 5134188 52.11 0.00
PCLN priceline.com Incorporated 1.09 222583 1162.40 1225.88
AAPL Apple 1.05 446652 559.86 530.49
JNJ Johnson & Johnson 1.02 2649119 91.59 100.42
STT State Street Corporation 0.99 3205253 73.41 65.67
CELG Celgene Corporation 0.99 +4.00% 1393114 168.96 146.14
MSFT Microsoft Corporation 0.97 +10.00% 6154648 37.43 39.62
HD Home Depot 0.97 2801175 82.34 79.03
ARMH ARM Holdings 0.95 -7.00% 4133058 54.74 48.10
AXP American Express Company 0.94 -2.00% 2450045 90.73 87.18
AMP Ameriprise Financial 0.93 -2.00% 1924255 115.05 106.92
XOM Exxon Mobil Corporation 0.92 2167303 101.10 100.54
PEP Pepsi 0.92 +19.00% 2624710 82.94 85.52
EQIX Equinix 0.92 +18.00% 1225254 177.45 180.26
PX Praxair 0.88 1604313 130.03 131.21
ATHN athenahealth 0.87 +4.00% 1535006 134.51 138.28
CSCO Cisco Systems 0.86 +2.00% 9065945 22.45 23.30
stock 0.86 -3.00% 2979059 68.67 0.00
TIF Tiffany & Co. 0.83 +3.00% 2126588 92.77 88.74
T AT&T; 0.82 5548020 35.16 35.15
AGN Allergan 0.82 -9.00% 1742073 111.08 164.02
VRSK Verisk Analytics 0.78 2822853 65.72 57.79
TRV Travelers Companies 0.77 -2.00% 2017144 90.54 88.20
Mondelez Int 0.77 +29.00% 5203725 35.30 0.00
Linkedin 0.76 -9.00% 830078 216.82 0.00
COST Costco Wholesale Corporation 0.73 1462028 119.02 114.17
INTC Intel Corporation 0.72 6620292 25.96 26.82
BMRN BioMarin Pharmaceutical 0.71 2411330 70.27 60.65
BHI Baker Hughes Incorporated 0.65 2781442 55.26 70.85
OII Oceaneering International 0.65 -5.00% 1960422 78.88 73.58
Te Connectivity Ltd for 0.65 2814571 55.11 0.00
Tyco International Ltd S hs 0.64 -3.00% 3687639 41.04 0.00
FAST Fastenal Company 0.64 -18.00% 3209783 47.51 50.11
MJN Mead Johnson Nutrition 0.64 +35.00% 1825721 83.76 84.91
TXT Textron 0.63 -3.00% 4070543 36.76 40.22
VMW VMware 0.63 1678084 89.71 96.11
SCHW Charles Schwab Corporation 0.62 5654030 26.00 27.04
TEX Terex Corporation 0.61 3433632 41.99 43.10
WDC Western Digital 0.57 -2.00% 1605874 83.90 90.87
GPS Gap 0.57 3464300 39.08 39.41
TWX Time Warner 0.55 1867432 69.78 65.78
VLO Valero Energy Corporation 0.55 -5.00% 2567647 50.40 56.68
MRK Merck & Co 0.54 +71.00% 2575735 50.05 57.56
LEN Lennar Corporation 0.53 +4.00% 3157497 39.56 37.98
Ensco Plc Shs Class A 0.53 2197116 57.18 0.00
SLM SLM Corporation 0.51 4590717 26.28 25.87
AEP American Electric Power Company 0.51 2565666 46.74 51.95
MDT Medtronic 0.49 -5.00% 2018422 57.44 58.20
DRQ Dril-Quip 0.49 +48.00% 1060012 109.92 114.07
SEE Sealed Air 0.48 3361330 34.05 33.17
NOV National-Oilwell Var 0.48 -9.00% 1422278 79.53 82.71
PG Procter & Gamble Company 0.47 1361087 81.41 79.94
WFC Wells Fargo & Company 0.46 2413170 45.40 49.47
BRK.B Berkshire Hathaway 0.45 896322 118.52 0.00
MYL Mylan 0.44 -4.00% 2378379 43.40 50.39
DAN Dana Holding Corporation 0.44 5358426 19.62 23.25
Pentair 0.44 +3.00% 1335024 77.67 0.00
PHG Koninklijke Philips Electronics NV 0.42 2685412 36.97 32.44
IBM International Business Machines 0.41 520520 188.31 191.15
GLW Corning Incorporated 0.40 5297838 17.82 21.19
AES AES Corporation 0.37 6123287 14.51 14.26
CI CIGNA Corporation 0.37 -6.00% 992712 87.48 76.78
HIG Hartford Financial Services 0.36 2380936 36.23 34.85
Silver Wheaton 0.36 4261735 20.19 0.00
BAC Bank of America Corporation 0.35 5275005 15.81 16.32
KO Coca-Cola Company 0.33 1884765 41.83 40.69
AMAT Applied Materials 0.32 4231466 17.69 19.37
Nabors Industries Ltd shs 0.32 +9.00% 4443078 16.99 0.00
TMO Thermo Fisher Scientific 0.31 -30.00% 667581 111.33 118.03
VZ Verizon Communications 0.29 1419940 49.13 47.63
ORCL Oracle Corporation 0.29 1735510 39.22 39.97
LRCX Lam Research Corporation 0.29 1272877 54.45 52.89
Adt 0.29 +8.00% 1690931 40.47 0.00
WLP WellPoint 0.28 706402 92.39 94.41
WFMI Whole Foods Market 0.28 +535.00% 1168380 57.83 0.00
DYNEGY INC Common stock 0.28 3075224 21.51 0.00
SPG Simon Property 0.27 +14.00% 417025 152.16 170.56
WMT Wal-Mart Stores 0.26 800127 75.86 78.07
DIS Walt Disney Company 0.26 808408 75.98 79.27
HOLX Hologic 0.24 -41.00% 2506758 22.34 20.61
DD E.I. du Pont de Nemours & Company 0.24 885641 64.97 67.32
GILD Gilead Sciences 0.24 758150 75.14 74.82
Peabody Energy Corp sdcv 4.750%12/1 0.23 66915000 0.80 0.00
Seagate Technology Com Stk 0.23 -2.00% 974109 56.16 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.22 +18.00% 52196000 1.02 0.00
FDX FedEx Corporation 0.22 357757 143.77 136.50
CVS CVS Caremark Corporation 0.21 -3.00% 693317 71.56 73.38
ATI Allegheny Technologies Incorporated 0.21 +92.00% 1390411 35.62 40.10
Facebook Inc cl a 0.21 +891.00% 902422 54.65 0.00
MCD McDonald's Corporation 0.20 497832 97.09 99.57
BA Boeing Company 0.20 342584 136.24 130.20
UTX United Technologies Corporation 0.20 419068 113.91 119.71
MA MasterCard Incorporated 0.19 54175 835.44 73.45
BMY Bristol Myers Squibb 0.19 835850 53.14 51.00
MMM 3M Company 0.19 316200 140.23 138.26
MET MetLife 0.19 +2.00% 847848 53.92 52.04
Abbvie 0.19 +2.00% 839254 52.80 0.00
ABT Abbott Laboratories 0.18 779818 55.56 38.67
AMGN Amgen 0.18 373248 114.94 113.00
COP ConocoPhillips 0.18 605700 70.67 74.11
UNP Union Pacific Corporation 0.17 233743 168.04 192.33
VNO Vornado Realty Trust 0.17 +79.00% 456022 88.79 100.96
KKR KKR & Co 0.17 2000000 20.58 23.69
GS Goldman Sachs 0.16 219720 177.31 159.38
HON Honeywell International 0.16 403155 91.39 93.51
OXY Occidental Petroleum Corporation 0.16 404323 95.01 97.25
AIG American International 0.16 728178 51.05 51.09
USB U.S. Ban 0.15 903442 40.40 40.87
TOL Toll Brothers 0.15 +32.00% 937292 36.94 33.70
UPS United Parcel Service 0.14 353432 93.75 99.59
PSA Public Storage 0.14 +6.00% 216375 150.47 172.70
EQR Equity Residential 0.14 +26.00% 623106 51.87 57.97
ALL Allstate Corporation 0.14 628451 54.54 56.20
BIIB Biogen Idec 0.14 119600 279.67 301.65
Twenty-first Century Fox 0.14 970200 35.18 0.00
MON Monsanto Company 0.13 260155 116.13 112.17
KBH KB Home 0.13 +101.00% 1696611 18.28 16.15
EBAY eBay 0.13 576050 54.88 55.09
F Ford Motor Company 0.13 1951600 15.56 16.20
AVB AvalonBay Communities 0.13 +28.00% 267723 118.23 133.61
VTR Ventas 0.13 +13.00% 518260 57.28 64.51
CAT Caterpillar 0.12 314783 92.90 104.33
CPB Campbell Soup Company 0.12 +7.00% 649184 43.35 44.98
HCN Health Care REIT 0.12 +8.00% 528710 53.57 61.69
CL Colgate-Palmolive Company 0.12 435541 65.21 66.13
ISRG Intuitive Surgical 0.12 -19.00% 74216 384.06 382.27
NKE NIKE 0.12 369917 78.67 74.59
MSTR MicroStrategy Incorporated 0.12 229496 124.24 107.65
HCP HCP 0.12 +20.00% 751266 36.32 40.50
BXP Boston Properties 0.12 +30.00% 283120 100.37 117.33
Prologis 0.12 +20.00% 781945 36.95 0.00
Express Scripts Holding 0.12 398450 70.23 0.00
Workday Inc cl a 0.12 -4.00% 350282 83.17 0.00
LLY Eli Lilly & Co. 0.11 490200 51.02 59.54
DLR Digital Realty Trust 0.11 +131.00% 516879 50.10 52.48
HST Host Hotels & Resorts 0.11 -2.00% 1305461 19.44 21.09
DOW Dow Chemical Company 0.11 599892 44.39 49.92
HPQ Hewlett-Packard Company 0.11 950150 27.99 31.80
UNH UnitedHealth 0.11 497964 52.63 75.55
WAG Walgreen Company 0.11 430820 59.09 67.95
EMC EMC Corporation 0.11 1017706 25.16 25.86
Accenture 0.11 317650 82.23 0.00
LOW Lowe's Companies 0.11 517100 49.55 46.84
HAIN Hain Celestial 0.11 -9.00% 290394 90.78 87.32
AGNC American Capital Agency 0.11 +31.00% 1353485 19.31 22.39
General Growth Properties 0.11 +19.00% 1287825 20.07 0.00
CTSH Cognizant Technology Solutions 0.10 -6.00% 235419 100.98 49.00
ANSS ANSYS 0.10 -4.00% 268010 87.20 74.55
NVDA NVIDIA Corporation 0.10 -3.00% 1450593 16.02 19.04
TROW T. Rowe Price 0.10 -23.00% 285828 83.79 81.32
BEAV BE Aerospace 0.10 -6.00% 263471 87.06 86.96
EMR Emerson Electric 0.10 348100 70.18 69.35
TXN Texas Instruments Incorporated 0.10 541200 43.90 46.73
DHR Danaher Corporation 0.10 320248 77.20 73.38
EOG EOG Resources 0.10 135000 167.79 104.28
UA Under Armour 0.10 -6.00% 285392 87.27 53.80
PSMT PriceSmart 0.10 -16.00% 205604 115.54 97.75
MAC Macerich Company 0.10 +18.00% 399325 58.89 64.24
GM General Motors Company 0.10 +21.00% 563100 40.88 34.49
Cooper Standard Holdings 0.10 NEW 482952 51.30 0.00
Phillips 66 0.10 296400 77.14 0.00
Duke Energy 0.10 349050 69.02 0.00
Kraft Foods 0.10 -11.00% 439247 53.92 0.00
PNC PNC Financial Services 0.09 263176 77.58 84.54
MS Morgan Stanley 0.09 685461 31.31 30.98
COF Capital One Financial 0.09 285050 76.61 74.91
HAL Halliburton Company 0.09 -3.00% 436767 50.75 64.69
TJX TJX Companies 0.09 351650 63.73 59.36
PRU Prudential Financial 0.09 228900 92.22 81.80
HPT Hospitality Properties Trust 0.09 +34.00% 762085 27.03 29.67
RGC Regal Entertainment 0.09 +4.00% 1050677 19.45 19.02
ULTI Ultimate Software 0.09 -9.00% 142657 153.22 126.05
CGNX Cognex Corporation 0.09 -23.00% 552510 38.18 36.74
NRF Northstar Realty Finance 0.09 +27.00% 1654255 13.45 15.39
KIM Kimco Realty Corporation 0.09 -2.00% 1081362 19.75 22.52
Arcos Dorados Holdings 0.09 -10.00% 1836997 12.12 0.00
Servicenow 0.09 -4.00% 390569 56.01 0.00
PKG Packaging Corporation of America 0.08 -9.00% 295481 63.28 67.60
TWC Time Warner Cable 0.08 139350 135.46 139.62
BLK BlackRock 0.08 62800 316.48 308.00
BK Bank of New York Mellon Corporation 0.08 567850 34.94 33.77
BAX Baxter International 0.08 268350 69.54 72.50
D Dominion Resources 0.08 286950 64.68 71.40
AVP Avon Products 0.08 +39.00% 1109002 17.22 14.84
KMB Kimberly-Clark Corporation 0.08 188700 104.47 108.67
MCHP Microchip Technology 0.08 +6.00% 418316 44.75 47.94
Transocean 0.08 +95.00% 392216 49.42 0.00
ADP Automatic Data Processing 0.08 238000 80.80 76.09
MCK McKesson Corporation 0.08 117544 161.23 171.43
LMT Lockheed Martin Corporation 0.08 133050 148.64 160.54
APC Anadarko Petroleum Corporation 0.08 248850 79.30 98.57
Nextera Energy 0.08 213111 85.63 0.00
TGT Target Corporation 0.08 -2.00% 316400 63.27 60.70
FCX Freeport-McMoRan Copper & Gold 0.08 -7.00% 513300 37.75 33.19
SO Southern Company 0.08 436190 41.11 45.45
HAR Harman International Industries Inc./DE/ 0.08 -15.00% 239129 81.85 111.77
YHOO Yahoo! 0.08 466450 40.45 35.74
FARO FARO Technologies 0.08 +21.00% 317715 58.30 49.39
MKTX MarketAxess Holdings 0.08 -16.00% 289591 66.84 55.51
KSU Kansas City Southern 0.08 +18.00% 160053 123.83 101.32
ARUN Aruba Networks 0.08 -18.00% 1081715 17.90 20.66
Mellanox Technologies 0.08 -13.00% 449597 39.97 0.00
Industries N shs - a - 0.08 223485 80.27 0.00
Eaton 0.08 234608 76.09 0.00
ECL Ecolab 0.07 154840 104.27 107.09
VIA.B Via 0.07 -6.00% 201312 87.33 0.00
CBS CBS Corporation 0.07 275900 63.72 59.27
APA Apache Corporation 0.07 197400 85.94 86.65
CLB Core Laboratories N.V. 0.07 -3.00% 85825 190.96 215.50
CMI Cummins 0.07 123316 140.97 146.91
AFL AFLAC Incorporated 0.07 231320 66.80 62.67
AVY Avery Dennison Corporation 0.07 +2.00% 311793 50.19 48.40
JCI Johnson Controls 0.07 338755 51.31 47.02
YUM Yum! Brands 0.07 220150 75.62 75.48
DE Deere & Company 0.07 189605 91.34 93.66
GIS General Mills 0.07 313600 49.91 52.50
MXIM Maxim Integrated Products 0.07 +2.00% 584629 27.92 32.64
ITW Illinois Tool Works 0.07 201900 84.09 85.49
GD General Dynamics Corporation 0.07 165442 95.54 110.28
NYB New York Community Ban 0.07 -7.00% 1026686 16.85 0.00
DSW DSW 0.07 +88.00% 392214 42.73 34.75
HOT Starwood Hotels & Resorts Worldwide 0.07 -6.00% 209104 79.45 77.30
IPGP IPG Photonics Corporation 0.07 -15.00% 214436 77.61 72.84
SAM Boston Beer Company 0.07 +173.00% 67848 241.98 239.87
N NetSuite 0.07 -4.00% 168074 103.02 83.04
Nxp Semiconductors N V 0.07 -44.00% 474620 36.67 0.00
ENV Envestnet 0.07 +58.00% 418925 40.30 36.61
Fifth & Pac Cos 0.07 -43.00% 539990 32.10 0.00
Directv 0.07 -4.00% 241600 69.09 0.00
DFS Discover Financial Services 0.06 236800 55.95 56.25
CSX CSX Corporation 0.06 502340 28.76 28.15
ADM Archer Daniels Midland Company 0.06 325250 43.41 44.80
NSC Norfolk Southern 0.06 153014 92.81 94.58
KMX CarMax 0.06 -4.00% 305232 47.02 43.61
PPG PPG Industries 0.06 70208 189.66 196.75
PII Polaris Industries 0.06 -5.00% 105506 145.65 139.87
ADBE Adobe Systems Incorporated 0.06 229800 59.87 63.90
RTN Raytheon Company 0.06 158000 90.70 100.27
MMC Marsh & McLennan Companies 0.06 271350 48.37 48.58
DISCA Discovery Communications 0.06 165552 90.42 77.90
WBC WABCO Holdings 0.06 -4.00% 159213 93.40 109.50
DOV Dover Corporation 0.06 -8.00% 141406 96.67 86.62
ADS Alliance Data Systems Corporation 0.06 +5.00% 54927 262.92 243.26
Invesco Ltd shs 0.06 -3.00% 409497 36.39 0.00
HEI HEICO Corporation 0.06 +5.00% 241395 57.95 58.34
ALXN Alexion Pharmaceuticals 0.06 106099 133.06 151.75
TYL Tyler Technologies 0.06 -8.00% 146309 102.10 79.48
WAB Wabtec Corporation 0.06 -5.00% 202002 74.25 75.09
WGOV Woodward Governor Company 0.06 -14.00% 287092 45.61 0.00
Covidien 0.06 243148 55.56 0.00
Marathon Petroleum 0.06 -3.00% 148850 91.74 0.00
Banc Of California 0.06 1078250 13.83 0.00
Windstream Hldgs 0.06 -2.00% 1780268 7.98 0.00
Actavis 0.06 NEW 86000 168.01 0.00
CB Chubb Corporation 0.05 124900 96.62 90.71
CME CME 0.05 155900 78.46 71.08
TWO Two Harbors Investment 0.05 +41.00% 1354754 9.28 10.26
CCI Crown Castle International 0.05 +14.00% 165200 73.44 74.17
DVN Devon Energy Corporation 0.05 188650 61.89 71.15
REGN Regeneron Pharmaceuticals 0.05 38850 275.19 304.03
CAH Cardinal Health 0.05 179116 62.50 68.57
BEN Franklin Resources 0.05 199600 57.73 54.20
NBL Noble Energy 0.05 177600 68.10 74.55
NOC Northrop Grumman Corporation 0.05 -3.00% 109750 114.62 120.49
SE Spectra Energy 0.05 331250 35.63 39.28
VFC V.F. Corporation 0.05 +299.00% 175076 62.36 60.20
IP International Paper Company 0.05 219300 49.03 46.12
AET Aetna 0.05 181709 58.82 69.03
APD Air Products & Chemicals 0.05 104450 111.78 117.54
MSM MSC Industrial Direct 0.05 -4.00% 146917 80.95 89.54
AGCO AGCO Corporation 0.05 -5.00% 189530 59.18 56.91
BBT BB&T; Corporation 0.05 348500 37.33 38.16
HES Hess 0.05 140650 83.01 88.34
SYK Stryker Corporation 0.05 146150 75.13 78.83
EXC Exelon Corporation 0.05 423650 27.40 36.28
WMB Williams Companies 0.05 337900 38.59 42.33
PXD Pioneer Natural Resources 0.05 +2.00% 70660 184.03 197.33
GGG Gra 0.05 +31.00% 153601 78.11 74.22
MRO Marathon Oil Corporation 0.05 344450 35.31 36.55
NFLX Netflix 0.05 29300 368.16 359.50
DAL Delta Air Lines 0.05 459081 27.47 36.31
MU Micron Technology 0.05 520100 21.76 26.16
ILMN Illumina 0.05 -5.00% 100238 110.63 154.50
BRCM Broadcom Corporation 0.05 -5.00% 375880 29.65 30.22
HNT Health Net 0.05 +103.00% 389438 29.67 32.79
KEY Key 0.05 -9.00% 954277 13.46 13.72
DGX Quest Diagnostics Incorporated 0.05 +212.00% 234350 53.85 58.49
INTU Intuit 0.05 -3.00% 140800 76.32 74.45
BWA BorgWarner 0.05 +103.00% 194464 55.92 63.10
HMSY HMS Holdings 0.05 -14.00% 614656 20.83 15.64
MFA MFA Mortgage Investments 0.05 +39.00% 1752356 7.06 7.96
GTLS Chart Industries 0.05 -15.00% 118473 95.64 77.89
ROK Rockwell Automation 0.05 102408 118.14 127.24
UNFI United Natural Foods 0.05 -8.00% 146786 75.39 69.69
DXCM Dex 0.05 -13.00% 271234 43.48 35.92
FEIC FEI Company 0.05 -6.00% 141681 89.40 94.13
MDC M.D.C. Holdings 0.05 -32.00% 355107 32.24 27.78
IRWD Ironwood Pharmaceuticals 0.05 -27.00% 835800 13.51 11.57
ELGX Endologix 0.05 -14.00% 857541 13.70 12.39
Kinder Morgan 0.05 +2.00% 339650 36.00 0.00
Aon 0.05 148850 83.88 0.00
Qualys 0.05 -15.00% 523260 23.03 0.00
Zoetis Inc Cl A 0.05 376388 32.68 0.00
Fireeye 0.05 NEW 281051 43.61 0.00
Intercontinentalexchange 0.05 NEW 56869 224.83 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 264700 36.83 0.00
MTB M&T; Bank Corporation 0.04 +2.00% 71861 116.48 121.92
WM Waste Management 0.04 215750 44.87 42.09
VRTX Vertex Pharmaceuticals Incorporated 0.04 128143 71.43 67.16
BBBY Bed Bath & Beyond 0.04 106150 80.29 63.70
CCL Carnival Corporation 0.04 216550 40.18 37.59
NUE Nucor Corporation 0.04 157300 53.38 52.21
SYY SYSCO Corporation 0.04 287600 36.10 36.40
MHP McGraw-Hill Companies 0.04 133900 78.19 0.00
BSX Boston Scientific Corporation 0.04 660712 14.71 13.70
SIVB SVB Financial 0.04 -10.00% 81179 104.89 112.84
ABC AmerisourceBergen 0.04 123550 70.33 64.67
CTL CenturyLink 0.04 298550 31.85 34.59
KR Kroger 0.04 257300 39.53 45.17
BDX Becton, Dickinson and 0.04 95950 110.47 113.62
M Macy's 0.04 182150 53.38 57.90
PH Parker-Hannifin Corporation 0.04 73850 128.65 125.37
WY Weyerhaeuser Company 0.04 288150 31.57 28.57
Agilent Technologies Inc C ommon 0.04 174651 57.34 0.00
PCG PG&E; Corporation 0.04 222100 40.27 45.00
JEC Jacobs Engineering 0.04 -3.00% 154945 62.71 64.33
MUR Murphy Oil Corporation 0.04 -5.00% 148738 64.88 64.55
MAR Marriott International 0.04 -13.00% 193398 49.36 57.12
FITB Fifth Third Ban 0.04 436550 21.02 21.09
OMC Omni 0.04 127250 74.38 68.46
PPL PPL Corporation 0.04 311650 30.09 33.41
SRE Sempra Energy 0.04 112350 89.76 97.67
PCAR PACCAR 0.04 175100 59.17 66.02
EL Estee Lauder Companies 0.04 127390 74.59 71.55
SF Stifel Financial 0.04 -9.00% 218538 47.93 47.15
O Realty Income 0.04 -26.00% 285777 37.33 42.41
STJ St. Jude Medical 0.04 144300 61.95 62.25
AME AMETEK 0.04 176627 52.67 51.94
DG Dollar General 0.04 145700 60.30 55.10
Amc Networks Inc Cl A 0.04 -11.00% 124950 68.08 0.00
Imperva 0.04 +51.00% 191981 48.12 0.00
Delphi Automotive Plc shs 0.04 138400 60.12 0.00
Monster Beverage 0.04 +2.00% 156904 67.76 0.00
Fleetmatics 0.04 -14.00% 201742 43.25 0.00
Premier 0.04 NEW 235770 36.69 0.00
Twitter 0.04 NEW 142935 63.64 0.00
Vince Hldg 0.04 NEW 301049 30.67 0.00
Aramark Hldgs 0.04 NEW 377282 26.23 0.00
L Loews Corporation 0.03 151250 48.24 43.80
MPEL Melco Crown Entertainment 0.03 -4.00% 180035 39.24 37.12
NU Northeast Utilities System 0.03 155800 42.37 46.44
GNW Genworth Financial 0.03 -15.00% 517321 15.53 17.29
PGR Progressive Corporation 0.03 273253 27.26 23.72
FIS Fidelity National Information Services 0.03 143950 53.68 53.08
PFG Principal Financial 0.03 135400 49.31 45.12
LNC Lincoln National Corporation 0.03 129700 51.61 48.78
NTRS Northern Trust Corporation 0.03 111050 61.88 60.83
MCO Moody's Corporation 0.03 -2.00% 93550 78.48 80.34
COG Cabot Oil & Gas Corporation 0.03 208200 38.76 35.87
RRC Range Resources 0.03 80800 84.31 93.48
DKS Dick's Sporting Goods 0.03 -4.00% 121635 58.11 52.62
ED Consolidated Edison 0.03 144800 55.28 57.13
FE FirstEnergy 0.03 206750 32.99 33.80
COH Coach 0.03 138650 56.11 49.85
FTI FMC Technologies 0.03 116940 52.21 58.94
GPC Genuine Parts Company 0.03 76300 83.17 85.77
MAT Mattel 0.03 167350 47.58 37.75
NTAP NetApp 0.03 168806 42.48 35.55
PAYX Paychex 0.03 160650 45.53 40.98
SWK Stanley Black & Decker 0.03 -10.00% 79250 80.68 82.35
SHW Sherwin-Williams Company 0.03 42738 180.85 202.59
GWW W.W. Grainger 0.03 30500 255.31 255.59
ROST Ross Stores 0.03 107100 74.94 68.61
BCR C.R. Bard 0.03 48611 166.67 135.23
HOG Harley-Davidson 0.03 109300 69.26 71.78
VMC Vulcan Materials Company 0.03 -6.00% 131497 59.42 64.62
CMA Comerica Incorporated 0.03 -6.00% 166810 47.54 48.97
RF Regions Financial Corporation 0.03 681050 9.90 10.43
WHR Whirlpool Corporation 0.03 38850 156.83 153.99
ADI Analog Devices 0.03 153800 50.93 53.47
XLNX Xilinx 0.03 132600 45.92 52.50
EMN Eastman Chemical Company 0.03 76150 80.71 88.66
FLR Fluor Corporation 0.03 80800 80.30 78.06
SYMC Symantec Corporation 0.03 344150 23.57 20.62
XRX Xerox Corporation 0.03 572150 12.18 12.12
HSY Hershey Company 0.03 74050 97.22 100.41
K Kellogg Company 0.03 127150 61.08 66.49
AZO AutoZone 0.03 -4.00% 16800 477.98 524.01
CAG ConAgra Foods 0.03 208550 33.69 31.18
FISV Fiserv 0.03 +98.00% 127500 59.06 57.09
VSAT ViaSat 0.03 +2.00% 119586 62.65 66.86
PEG Public Service Enterprise 0.03 250150 32.04 39.68
XEL Xcel Energy 0.03 246100 27.92 31.78
CHK Chesapeake Energy Corporation 0.03 249900 27.15 28.61
ROP Roper Industries 0.03 55659 138.73 131.90
SWN Southwestern Energy Company 0.03 173350 39.34 48.98
KMT Kennametal 0.03 -13.00% 119448 52.01 46.36
FRX Forest Laboratories 0.03 147753 55.56 91.72
ZMH Zimmer Holdings 0.03 84500 93.17 91.63
TREX Trex Company 0.03 -28.00% 78887 79.53 79.69
APH Amphenol Corporation 0.03 78250 89.18 94.70
BIDU Baidu 0.03 +57.00% 39255 177.88 159.71
CF CF Industries Holdings 0.03 28300 233.04 243.96
EIX Edison International 0.03 161277 46.32 57.01
HUM Humana 0.03 77100 103.22 107.77
LIFE Life Technologies 0.03 106295 72.46 76.04
CMG Chipotle Mexican Grill 0.03 15300 532.68 507.06
Ingersoll-rand Co Ltd-cl A 0.03 132500 61.60 0.00
LUV Southwest Airlines 0.03 344500 18.84 24.18
SHOO Steven Madden 0.03 +17.00% 202657 36.59 35.36
SPW SPX Corporation 0.03 -14.00% 61461 99.60 102.46
CPHD Cepheid 0.03 -26.00% 180988 41.67 44.70
DNR Denbury Resources 0.03 -5.00% 384771 16.43 17.29
SNDK SanDisk Corporation 0.03 -5.00% 112364 70.03 84.83
CAM Cameron International Corporation 0.03 -3.00% 117956 58.82 64.50
LWAY Lifeway Foods 0.03 +6.00% 391420 15.98 15.04
EQT EQT Corporation 0.03 74550 89.78 105.99
OKE ONEOK 0.03 102000 62.18 62.40
FTNT Fortinet 0.03 -33.00% 402334 19.13 22.01
O'reilly Automotive 0.03 53100 128.68 0.00
MSI Motorola Solutions 0.03 -2.00% 113924 67.57 63.57
BBN Blackrock Build America Bond Trust 0.03 +41.00% 342300 19.14 20.29
WSDT WisdomTree Investments 0.03 -23.00% 389643 17.71 0.00
Cornerstone Ondemand 0.03 -18.00% 113839 53.35 0.00
Mosaic 0.03 168550 47.27 0.00
Yandex Nv-a 0.03 -3.00% 157835 43.15 0.00
Pvh Corporation 0.03 +2.00% 46647 135.82 0.00
Expedia 0.03 -9.00% 97171 69.65 0.00
Michael Kors Holdings Ltd shs 0.03 NEW 89731 81.56 0.00
Epam Systems 0.03 -15.00% 180286 34.94 0.00
Popular 0.03 -16.00% 216480 28.77 0.00
Forum Energy Technolo 0.03 -17.00% 293346 28.26 0.00
L Brands 0.03 120600 61.84 0.00
Independent Bank 0.03 -28.00% 125675 49.66 0.00
Franks Intl N V 0.03 -7.00% 273719 27.00 0.00
Foundation Medicine 0.03 NEW 181213 35.71 0.00
Rocket Fuel 0.03 NEW 118097 61.50 0.00
Container Store 0.03 NEW 578773 13.45 0.00
Karyopharm Therapeutics 0.03 NEW 241233 27.78 0.00
HBAN Huntington Bancshares Incorporated 0.02 410550 9.65 9.36
NRG NRG Energy 0.02 159850 28.71 32.56
LUK Leucadia National 0.02 155050 28.33 26.27
WU Western Union Company 0.02 273100 17.25 15.79
EFX Equifax 0.02 60150 69.09 69.61
EXPD Expeditors International of Washington 0.02 101600 44.24 40.47
RSG Republic Services 0.02 133550 33.22 34.94
AEE Ameren Corporation 0.02 119950 36.17 40.90
PHM Pulte 0.02 176825 20.39 18.49
ADSK Autodesk 0.02 111500 50.32 48.10
CTXS Citrix Systems 0.02 92150 63.24 56.53
EW Edwards Lifesciences 0.02 -2.00% 54150 65.78 80.03
HRB H&R; Block 0.02 135150 29.04 28.24
KSS Kohl's Corporation 0.02 99550 56.77 54.71
NEM Newmont Mining Corporation 0.02 246200 23.03 25.68
PETM PetSmart 0.02 51250 72.74 67.92
TDC Teradata Corporation 0.02 80800 45.48 46.61
ARG Airgas 0.02 32800 111.83 108.70
BBY Best Buy 0.02 135150 39.87 24.54
HRS Harris Corporation 0.02 52850 69.82 72.87
JWN Nordstrom 0.02 70700 61.80 61.20
VRSN Verisign 0.02 -4.00% 63650 59.78 50.74
AKAM Akamai Technologies 0.02 88450 47.19 54.68
PLL Pall Corporation 0.02 54800 85.35 85.49
CMC Commercial Metals Company 0.02 -15.00% 279042 20.42 18.94
NWL Newell Rubbermaid 0.02 142000 32.42 30.20
LH Laboratory Corp. of America Holdings 0.02 -2.00% 43250 91.38 99.70
DVA DaVita 0.02 87300 63.38 69.18
IFF International Flavors & Fragrances 0.02 -10.00% 45636 85.96 95.79
SWY Safeway 0.02 +2.00% 122000 32.57 34.00
CINF Cincinnati Financial Corporation 0.02 72900 52.36 49.12
MAS Masco Corporation 0.02 176500 22.78 22.13
MHK Mohawk Industries 0.02 NEW 30150 148.89 136.40
UNM Unum 0.02 129150 35.08 33.98
TSN Tyson Foods 0.02 -2.00% 134350 33.46 43.16
IPG Interpublic Group of Companies 0.02 205750 17.71 17.54
COL Rockwell Collins 0.02 66750 73.89 78.65
WAT Waters Corporation 0.02 42100 100.00 110.48
HP Helmerich & Payne 0.02 52950 84.06 114.06
RHT Red Hat 0.02 93650 56.05 50.15
NI NiSource 0.02 154850 32.88 36.13
PCL Plum Creek Timber 0.02 +8.00% 87500 46.49 42.67
AA Alcoa 0.02 528850 10.62 13.53
CFN CareFusion Corporation 0.02 104500 39.83 38.36
CX Cemex SAB de CV 0.02 345800 11.86 12.27
CSC Computer Sciences Corporation 0.02 72800 55.89 60.59
GSK GlaxoSmithKline 0.02 +114.00% 72520 53.39 55.44
SIAL Sigma-Aldrich Corporation 0.02 62365 94.18 93.85
WEC Wisconsin Energy Corporation 0.02 111950 41.35 47.86
CA CA 0.02 +2.00% 166250 33.65 30.33
LLTC Linear Technology Corporation 0.02 115800 45.54 46.86
SPLS Staples 0.02 326600 15.89 11.97
SRCL Stericycle 0.02 42400 116.16 113.79
ISCA International Speedway Corporation 0.02 -9.00% 144373 35.60 32.06
CLX Clorox Company 0.02 63750 92.77 89.12
DLTR Dollar Tree 0.02 -6.00% 102900 56.41 51.39
MGAM Multimedia Games 0.02 -24.00% 129903 31.36 28.75
DPS Dr Pepper Snapple 0.02 99200 48.72 54.53
THRX Theravance 0.02 -7.00% 97905 45.45 27.13
Arch Capital 0.02 -16.00% 81841 59.52 0.00
CHRW C.H. Robinson Worldwide 0.02 -4.00% 75006 58.34 57.61
IEX IDEX Corporation 0.02 -17.00% 78686 73.82 75.30
SJM J.M. Smucker Company 0.02 51950 103.64 97.00
VAR Varian Medical Systems 0.02 52250 77.72 81.28
SNV Synovus Financial 0.02 -5.00% 1002807 3.60 3.33
ACAT Arctic Cat 0.02 -21.00% 88001 56.96 43.16
WYNN Wynn Resorts 0.02 25496 194.22 213.57
SBGI Sinclair Broadcast 0.02 -22.00% 154902 35.73 27.60
TSO Tesoro Corporation 0.02 -5.00% 65700 58.51 53.53
CNX CONSOL Energy 0.02 113250 38.03 41.40
SSI Stage Stores 0.02 -18.00% 224806 22.22 22.46
JNPR Juniper Networks 0.02 249750 22.57 24.79
WYN Wyndham Worldwide Corporation 0.02 64450 73.72 73.39
ETR Entergy Corporation 0.02 88200 63.27 71.51
ALR Alere 0.02 -11.00% 110713 36.20 36.65
JLL Jones Lang LaSalle Incorporated 0.02 -17.00% 40723 102.38 121.56
ALTR Altera Corporation 0.02 158750 32.52 34.64
CNP CenterPoint Energy 0.02 211900 23.18 24.78
Copa Holdings Sa-class A 0.02 +3.00% 22535 160.21 0.00
CYT Cytec Industries 0.02 -19.00% 52378 93.15 95.85
DORM Dorman Products 0.02 -28.00% 72604 56.07 57.62
DTE DTE Energy Company 0.02 87400 66.40 77.30
FMC FMC Corporation 0.02 -2.00% 65850 75.46 76.88
FNFG First Niagara Financial 0.02 -17.00% 527907 10.58 9.20
GPOR Gulfport Energy Corporation 0.02 -35.00% 60285 63.15 73.20
HEES H&E; Equipment Services 0.02 -30.00% 173259 29.63 39.59
JBT John Bean Technologies Corporation 0.02 -21.00% 175691 29.33 30.67
LLL L-3 Communications Holdings 0.02 43800 106.87 117.28
NDSN Nordson Corporation 0.02 +4.00% 48090 74.29 74.00
FLS Flowserve Corporation 0.02 68950 78.87 79.00
GHL Greenhill & Co 0.02 -24.00% 88119 57.94 51.35
KLAC KLA-Tencor Corporation 0.02 82400 64.45 66.73
WOR Worthington Industries 0.02 -31.00% 103102 42.08 37.55
DXPE DXP Enterprises 0.02 -38.00% 51103 115.20 108.96
MKC McCormick & Company, Incorporated 0.02 65250 68.92 71.73
ROLL RBC Bearings Incorporated 0.02 -17.00% 77954 70.75 62.34
Orient-exp Htls 0.02 -24.00% 352657 15.11 0.00
BRCD Brocade Communications Systems 0.02 -22.00% 495987 8.87 9.64
PRO PROS Holdings 0.02 92752 39.90 29.90
Hollysys Automation Technolo shs 0.02 +3.00% 251360 18.95 0.00
SNI Scripps Networks Interactive 0.02 54150 86.39 74.80
AIMC Altra Holdings 0.02 -24.00% 119264 34.22 35.02
BLL Ball Corporation 0.02 71500 51.65 55.25
Xl Group Plc shs 0.02 139800 31.84 0.00
Coca-cola Enterprises 0.02 -2.00% 119400 44.15 0.00
FHCO Female Health Company 0.02 -19.00% 447429 8.50 7.67
SPSC SPS Commerce 0.02 -26.00% 56659 65.30 53.67
YOKU Youku 0.02 +138.00% 118445 30.30 25.81
Black Diamond 0.02 NEW 386937 13.33 0.00
Nielsen Holdings Nv 0.02 +17.00% 125100 45.88 0.00
Ralph Lauren 0.02 29450 176.60 0.00
Cbre Group Inc Cl A 0.02 137650 26.30 0.00
Tripadvisor 0.02 54800 82.81 0.00
2060000 Power Solutions International 0.02 -24.00% 53561 75.09 0.00
Annie's 0.02 -20.00% 83797 43.04 0.00
Five Below 0.02 -20.00% 121144 43.20 0.00
Geospace Technologies 0.02 -43.00% 48165 94.82 0.00
News 0.02 246100 18.03 0.00
Ply Gem Holdings 0.02 -18.00% 204399 18.03 0.00
Noble Corp Plc equity 0.02 NEW 125250 37.46 0.00
Nimble Storage 0.02 NEW 87673 45.30 0.00
*re Max Hldgs Inc cl a 0.02 NEW 134342 32.07 0.00
Marcus & Millichap 0.02 NEW 256975 14.90 0.00
DO Diamond Offshore Drilling 0.01 34400 56.92 48.79
ETFC E TRADE Financial Corporation 0.01 142000 19.63 21.37
HAS Hasbro 0.01 57150 55.01 54.93
FMX Fomento Economico Mexicano SAB 0.01 -40.00% 16250 97.93 91.94
HIMX Himax Technologies 0.01 -26.00% 192000 14.72 9.20
CMS CMS Energy Corporation 0.01 131550 26.77 29.95
JOYG Joy Global 0.01 52500 58.48 0.00
AIZ Assurant 0.01 -2.00% 35950 66.37 66.64
RGA Reinsurance Group of America 0.01 -19.00% 40598 77.42 78.71
TSS Total System Services 0.01 82550 33.29 28.71
LM Legg Mason 0.01 -2.00% 52500 43.49 46.71
PBCT People's United Financial 0.01 157150 15.11 14.59
NDAQ NASDAQ OMX 0.01 57200 39.79 36.40
AN AutoNation 0.01 31900 49.69 54.26
BTU Peabody Energy Corporation 0.01 -2.00% 134008 18.74 17.04
AGL AGL Resources 0.01 58750 47.22 0.00
HSP Hospira 0.01 82050 41.27 43.59
AEO American Eagle Outfitters 0.01 -11.00% 185051 14.40 11.19
XRAY DENTSPLY International 0.01 70500 48.47 45.32
FDO Family Dollar Stores 0.01 47750 64.96 57.45
HE Hawaiian Electric Industries 0.01 -10.00% 98427 26.06 24.83
HCBK Hudson City Ban 0.01 235150 9.42 9.94
JCP J.C. Penney Company 0.01 +63.00% 197260 9.15 8.11
LEG Leggett & Platt 0.01 69800 30.95 33.32
MWV MeadWestva 0.01 -30.00% 87950 36.91 38.29
PBI Pitney Bowes 0.01 99900 23.30 25.64
R Ryder System 0.01 25950 73.76 82.94
SNA Snap-on Incorporated 0.01 28750 109.53 117.89
Uti Worldwide 0.01 -5.00% 96178 17.56 0.00
DNB Dun & Bradstreet Corporation 0.01 18900 122.80 106.26
ERTS Electronic Arts 0.01 153615 22.38 0.00
AIV Apartment Investment and Management 0.01 72100 25.91 30.28
AVA Avista Corporation 0.01 +2.00% 95499 28.19 31.62
DRI Darden Restaurants 0.01 64550 54.39 50.59
BMS Bemis Company 0.01 50900 40.96 40.87
TE TECO Energy 0.01 100950 17.25 18.04
AZN AstraZeneca 0.01 35200 59.38 67.52
NFX Newfield Exploration 0.01 67350 24.63 32.53
NVS Novartis AG 0.01 +18.00% 48069 71.43 86.54
GT Goodyear Tire & Rubber Company 0.01 122050 23.86 27.39
PKI PerkinElmer 0.01 55550 41.22 44.84
Partner Re 0.01 -18.00% 33736 105.43 0.00
SNY Sanofi-Aventis SA 0.01 50172 45.45 53.26
TMK Torchmark Corporation 0.01 44750 78.15 79.31
EFA iShares MSCI EAFE Index Fund 0.01 33150 67.09 67.79
LSI LSI Corporation 0.01 269400 11.04 11.13
PDCO Patterson Companies 0.01 41250 41.19 41.06
SHPGY Shire 0.01 8800 141.25 0.00
BUD Anheuser-Busch InBev NV 0.01 NEW 15212 106.47 108.72
CTAS Cintas Corporation 0.01 49850 59.58 57.94
GCI Gannett 0.01 112650 29.59 27.09
IRM Iron Mountain Incorporated 0.01 84141 30.34 27.75
DHI D.R. Horton 0.01 140550 22.31 21.46
ARO Aeropostale 0.01 +4.00% 241653 9.09 4.82
FLIR FLIR Systems 0.01 70000 30.10 37.03
FTR Frontier Communications 0.01 494150 4.65 5.96
JOBS 51job 0.01 +41.00% 17000 78.00 71.87
FSLR First Solar 0.01 +2.00% 34950 54.62 71.88
RHI Robert Half International 0.01 68500 41.99 43.51
STZ Constellation Brands 0.01 NEW 23834 70.37 81.02
EDU New Oriental Education & Tech 0.01 -38.00% 91475 31.44 26.55
CVC Cablevision Systems Corporation 0.01 105850 17.92 16.96
PWR Quanta Services 0.01 106750 31.55 35.99
TEN Tenne 0.01 -11.00% 60124 56.58 60.65
ATVI Activision Blizzard 0.01 +16.00% 77357 17.83 19.70
CE Celanese Corporation 0.01 -14.00% 51403 55.31 58.92
NR Newpark Resources 0.01 -11.00% 258118 12.29 11.91
OI Owens-Illinois 0.01 81600 35.78 32.59
ZION Zions Bancorporation 0.01 91250 29.95 29.57
CLF Cliffs Natural Resources 0.01 75750 26.20 18.13
EXAR Exar Corporation 0.01 +7.00% 141169 11.79 11.25
TEO Telecom Argentina S.A. 0.01 NEW 105250 17.22 20.25
ABG Asbury Automotive 0.01 -38.00% 40263 53.74 58.50
Assured Guaranty 0.01 +31.00% 92888 23.59 0.00
ATW Atwood Oceanics 0.01 -11.00% 40157 53.38 48.96
GME GameStop 0.01 -18.00% 59210 49.27 42.02
HRL Hormel Foods Corporation 0.01 66600 45.17 48.09
JBL Jabil Circuit 0.01 91450 17.43 17.91
POM Pepco Holdings 0.01 123450 19.12 21.69
SCG SCANA Corporation 0.01 69450 46.93 52.80
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -78.00% 17889 96.88 88.98
PLCE Children's Place Retail Stores 0.01 -11.00% 40113 56.96 48.49
PLCM Poly 0.01 NEW 130705 11.23 13.24
URBN Urban Outfitters 0.01 53900 37.11 35.99
X United States Steel Corporation 0.01 71500 29.50 27.09
FFIV F5 Networks 0.01 38350 90.87 108.50
GEO Geo 0.01 +10.00% 78089 32.22 33.39
TEG Integrys Energy 0.01 39400 54.42 60.77
TER Teradyne 0.01 -40.00% 177788 17.62 19.27
YPF YPF SA 0.01 +122.00% 87850 32.95 29.39
PNW Pinnacle West Capital Corporation 0.01 54350 52.92 55.92
Garmin 0.01 +11.00% 67990 46.21 0.00
Avago Technologies 0.01 -4.00% 38495 52.88 0.00
Nevsun Res 0.01 +54.00% 525000 3.32 0.00
QEP QEP Resources 0.01 88650 30.66 32.09
EXAM Examworks 0.01 NEW 114572 29.87 37.85
Nuveen Build Amer Bd fd 0.01 +40.00% 92800 18.44 0.00
Ann 0.01 -12.00% 69548 36.56 0.00
Freescale Semiconductor Holdin 0.01 -4.00% 181718 16.05 0.00
Xylem 0.01 91200 34.61 0.00
Wpx Energy 0.01 99350 20.38 0.00
Guidewire Software 0.01 -18.00% 46982 49.07 0.00
Proto Labs 0.01 +524.00% 43092 71.17 0.00
Rowan Companies 0.01 61450 35.35 0.00
Hillshire Brands 0.01 NEW 94387 33.44 0.00
Everbank Finl 0.01 NEW 105863 18.34 0.00
Tenet Healthcare Corporation stock 0.01 -2.00% 49075 42.12 0.00
Hyperion Therapeutics 0.01 -23.00% 63065 20.22 0.00
Beazer Homes Usa 0.01 -13.00% 89919 24.42 0.00
Ruckus Wireless 0.01 -59.00% 211012 14.20 0.00
Fossil 0.01 24350 119.96 0.00
Qiwi 0.01 NEW 58835 55.96 0.00
Masonite International 0.01 28841 48.99 0.00
Intrexon 0.01 -24.00% 73682 23.80 0.00
Fox Factory Hldg 0.01 -19.00% 186631 17.62 0.00
Agios Pharmaceuticals 0.01 -24.00% 53644 23.95 0.00
Athlon Energy 0.01 -23.00% 50599 30.26 0.00
Oncomed Pharmaceuticals 0.01 -47.00% 65362 29.51 0.00
Ophthotech 0.01 NEW 54042 32.35 0.00
Allegion Plc equity 0.01 NEW 44183 44.18 0.00
Hilton Worlwide Hldgs 0.01 NEW 117650 22.24 0.00
American Airls 0.01 NEW 133100 25.25 0.00
Potbelly 0.01 NEW 118871 24.28 0.00
Graham Hldgs 0.01 NEW 2200 663.64 0.00
Ldr Hldg 0.01 NEW 101953 23.60 0.00
Kindred Biosciences 0.01 NEW 144699 11.14 0.00
KFN KKR Financial Holdings 0.00 -85.00% 43879 12.19 12.05
CLH Clean Harbors 0.00 12037 59.98 57.66
VAL Valspar Corporation 0.00 6339 71.30 73.79
ENR Energizer Holdings 0.00 -99.00% 1878 108.09 99.07
FSS Federal Signal Corporation 0.00 12250 14.61 15.37
ELY Callaway Golf Company 0.00 13320 8.41 9.58
IT Gartner 0.00 13989 71.06 68.26
MO Altria 0.00 NEW 7400 38.38 38.52
NVO Novo Nordisk A/S 0.00 5300 184.72 45.03
CNQR Concur Technologies 0.00 11000 103.18 92.77
LSTR Landstar System 0.00 7600 57.50 61.42
TIBX Tibco Software 0.00 17392 22.48 19.61
CTRP Ctrip.com International 0.00 15600 49.29 51.17
Aes Tr Iii pfd cv 6.75% 0.00 16500 50.48 0.00
MR Mindray Medical International 0.00 21564 35.71 32.33
LO Lorillard 0.00 NEW 5000 50.60 54.67
BRKS Brooks Automation 0.00 14700 10.48 11.13
SIGM Sigma Designs 0.00 10090 4.76 4.25
ABMD ABIOMED 0.00 16922 45.45 25.36
HUN Huntsman Corporation 0.00 NEW 10800 24.63 25.02
LFUS Littelfuse 0.00 6300 92.86 99.00
QCOR Questcor Pharmaceuticals 0.00 13517 58.82 78.17
ATU Actuant Corporation 0.00 13126 35.83 34.91
DRH DiamondRock Hospitality Company 0.00 NEW 35115 12.12 12.16
MIDD Middleby Corporation 0.00 -24.00% 2200 240.00 257.20
MPW Medical Properties Trust 0.00 10950 12.24 13.22
Firstservice Cad Sub Vtg 0.00 NEW 4650 43.01 0.00
NWE NorthWestern Corporation 0.00 4870 43.33 48.26
PRGX PRGX Global 0.00 11420 6.74 6.55
GHDX Genomic Health 0.00 23445 29.21 27.22
WRES Warren Resources 0.00 17220 3.14 5.46
MWIV MWI Veterinary Supply 0.00 3300 170.61 158.20
AZPN Aspen Technology 0.00 28100 41.81 39.86
CRS Carpenter Technology Corporation 0.00 8519 62.21 63.44
VLCY Cambium Learning 0.00 859411 0.65 0.00
KTEC Key Technology 0.00 NEW 13900 14.24 14.35
NCS NCI Building Systems 0.00 13720 17.57 16.44
IWF iShares Russell 1000 Growth Index 0.00 NEW 12577 85.95 86.59
Seadrill 0.00 NEW 6600 41.06 0.00
EWY iShares MSCI South Korea Index Fund 0.00 NEW 4100 64.63 63.25
CORT Corcept Therapeutics Incorporated 0.00 72948 0.00 4.08
HTWR HeartWare International 0.00 6108 125.00 85.52
EXAS EXACT Sciences Corporation 0.00 12230 11.69 13.09
NOAH Noah Holdings 0.00 -65.00% 30000 18.00 14.70
EEV ProShares UltraShrt Mrkt 0.00 -2.00% 19480 20.12 19.95
EUO ProShares UltraShort Euro 0.00 -2.00% 47690 17.07 16.77
Hollyfrontier 0.00 NEW 6396 49.68 0.00
Boise Cascade 0.00 18621 29.48 0.00
Artisan Partners 0.00 -90.00% 6791 65.09 0.00
Dominion Diamond Corp foreign stock 0.00 26679 14.32 0.00
Gogo 0.00 NEW 47564 24.81 0.00
Nrg Yield 0.00 NEW 6477 39.99 0.00

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