TCW Group

TCW as of Dec. 31, 2012

Portfolio Holdings for TCW

TCW holds 736 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $560M 1.1M 533.03
Qualcomm (QCOM) 1.9 $317M 5.1M 62.02
JPMorgan Chase & Co. (JPM) 1.7 $296M 6.7M 43.97
Ace Limited Cmn 1.6 $279M 3.5M 79.80
Google 1.6 $272M 384k 709.37
American Tower Reit (AMT) 1.6 $267M 3.5M 77.27
Pfizer (PFE) 1.5 $261M 10M 25.08
General Electric Company 1.4 $238M 11M 20.99
Allergan 1.2 $209M 2.3M 91.73
ARM Holdings 1.2 $206M 5.4M 37.83
Home Depot (HD) 1.2 $204M 3.3M 61.85
Amazon (AMZN) 1.2 $201M 801k 251.14
Johnson & Johnson (JNJ) 1.2 $201M 2.9M 70.10
Praxair 1.2 $200M 1.8M 109.45
Fastenal Company (FAST) 1.1 $196M 4.2M 46.69
Precision Castparts 1.1 $196M 1.0M 189.42
Cerner Corporation 1.1 $191M 2.5M 77.64
Honeywell International (HON) 1.1 $193M 3.0M 63.47
Starbucks Corporation (SBUX) 1.1 $190M 3.6M 53.62
Occidental Petroleum Corporation (OXY) 1.1 $182M 2.4M 76.61
Oceaneering International (OII) 1.1 $182M 3.4M 53.79
At&t (T) 1.1 $180M 5.3M 33.71
Exxon Mobil Corporation (XOM) 0.9 $161M 1.9M 86.60
Cognizant Technology Solutions (CTSH) 0.9 $159M 2.1M 74.05
Equinix 0.9 $154M 746k 206.20
American Express Company (AXP) 0.9 $151M 2.6M 57.48
priceline.com Incorporated 0.9 $151M 244k 621.20
Cisco Systems (CSCO) 0.9 $149M 7.6M 19.65
Ameriprise Financial (AMP) 0.8 $145M 2.3M 62.63
Costco Wholesale Corporation (COST) 0.8 $137M 1.4M 98.77
Silver Wheaton Corp 0.8 $137M 3.8M 36.08
Ensco Plc Shs Class A 0.8 $132M 2.2M 59.28
Pepsi (PEP) 0.8 $130M 1.9M 68.43
VMware 0.8 $131M 1.4M 94.14
Intuitive Surgical (ISRG) 0.8 $128M 261k 490.37
Mead Johnson Nutrition 0.8 $128M 1.9M 65.89
Mondelez Int (MDLZ) 0.8 $128M 5.0M 25.47
Intel Corporation (INTC) 0.7 $127M 6.1M 20.63
Verisk Analytics (VRSK) 0.7 $122M 2.4M 51.00
National-Oilwell Var 0.7 $120M 1.7M 68.35
Baker Hughes Incorporated 0.7 $117M 2.9M 40.84
American Electric Power Company (AEP) 0.7 $117M 2.7M 42.68
Te Connectivity Ltd for (TEL) 0.7 $111M 3.0M 37.12
Gap (GAP) 0.6 $110M 3.5M 31.04
Textron (TXT) 0.6 $110M 4.4M 24.79
Terex Corporation (TEX) 0.6 $108M 3.8M 28.11
Thermo Fisher Scientific (TMO) 0.6 $104M 1.6M 63.78
Linkedin Corp 0.6 $102M 890k 114.82
Charles Schwab Corporation (SCHW) 0.6 $97M 6.8M 14.36
Time Warner 0.6 $96M 2.0M 47.83
Valero Energy Corporation (VLO) 0.6 $96M 2.8M 34.12
Mylan 0.6 $97M 3.5M 27.48
Hologic (HOLX) 0.6 $94M 4.7M 20.03
Western Digital (WDC) 0.5 $93M 2.2M 42.49
Medtronic 0.5 $89M 2.2M 41.02
Dana Holding Corporation (DAN) 0.5 $89M 5.7M 15.61
Visa (V) 0.5 $85M 563k 151.58
Energizer Holdings 0.5 $81M 1.0M 79.98
Schlumberger (SLB) 0.5 $79M 1.1M 69.29
Tyco International Ltd S hs 0.5 $79M 2.7M 29.25
Harman International Industries 0.5 $78M 1.7M 44.64
Devon Energy Corporation (DVN) 0.4 $71M 1.4M 52.04
T. Rowe Price (TROW) 0.4 $71M 1.1M 65.13
CVS Caremark Corporation (CVS) 0.4 $71M 1.5M 48.34
Lufkin Industries 0.4 $73M 1.2M 58.13
Comcast Corporation (CMCSA) 0.4 $70M 1.9M 37.38
International Business Machines (IBM) 0.4 $71M 366k 193.55
Life Technologies 0.4 $70M 1.4M 49.08
Microsoft Corporation (MSFT) 0.4 $69M 2.6M 26.37
Procter & Gamble Company (PG) 0.4 $68M 943k 72.07
Chevron Corp 0.4 $68M 2.3M 30.11
AES Corporation (AES) 0.4 $67M 6.2M 10.70
Citigroup (C) 0.4 $66M 1.7M 39.56
Goldman Sachs (GS) 0.4 $61M 480k 127.66
Allegheny Technologies Incorporated (ATI) 0.4 $61M 2.0M 30.36
Adt 0.3 $60M 1.3M 46.49
Ca 0.3 $58M 2.6M 21.98
Illumina (ILMN) 0.3 $59M 1.1M 55.59
Dynegy 0.3 $59M 3.1M 19.13
Berkshire Hathaway (BRK.B) 0.3 $57M 638k 89.54
Core Laboratories 0.3 $56M 509k 109.31
SLM Corporation (SLM) 0.3 $55M 3.2M 17.13
MeadWestva 0.3 $55M 1.7M 31.87
CIGNA Corporation 0.3 $55M 1.0M 53.46
Arcos Dorados Holdings (ARCO) 0.3 $53M 4.4M 11.96
Ecolab (ECL) 0.3 $51M 710k 71.92
Danaher Corporation (DHR) 0.3 $51M 919k 55.93
Coca-Cola Company (KO) 0.3 $49M 1.3M 36.64
Nabors Industries 0.3 $50M 3.4M 14.45
stock 0.3 $49M 1.7M 29.02
athenahealth 0.3 $49M 663k 73.45
Aruba Networks 0.3 $48M 2.3M 20.75
PriceSmart (PSMT) 0.3 $47M 609k 77.05
Merck & Co (MRK) 0.3 $45M 1.1M 40.94
Dell 0.3 $45M 4.4M 10.13
Pentair 0.3 $45M 920k 49.15
Bank of America Corporation (BAC) 0.2 $43M 3.7M 11.60
CarMax (KMX) 0.2 $43M 1.1M 37.54
Verizon Communications (VZ) 0.2 $43M 985k 43.62
Applied Materials (AMAT) 0.2 $43M 3.7M 11.44
Oracle Corporation (ORCL) 0.2 $43M 1.3M 33.32
Hain Celestial (HAIN) 0.2 $42M 780k 54.22
Union Pacific Corporation (UNP) 0.2 $41M 323k 125.74
Lam Research Corporation (LRCX) 0.2 $42M 1.2M 36.13
United Natural Foods (UNFI) 0.2 $40M 753k 53.59
Rackspace Hosting 0.2 $41M 555k 74.27
State Street Corporation (STT) 0.2 $39M 820k 47.01
Wal-Mart Stores (WMT) 0.2 $39M 577k 68.23
Sealed Air (SEE) 0.2 $40M 2.3M 17.51
Travelers Companies (TRV) 0.2 $40M 560k 71.82
SVB Financial (SIVBQ) 0.2 $40M 711k 55.97
Koninklijke Philips Electronics NV (PHG) 0.2 $40M 1.5M 26.54
McKesson Corporation (MCK) 0.2 $40M 410k 96.95
Halliburton Company (HAL) 0.2 $39M 1.1M 34.67
MicroStrategy Incorporated (MSTR) 0.2 $40M 427k 93.38
Comcast Corp cl a voting 0.2 $39M 3.7M 10.52
Cavium 0.2 $40M 1.3M 31.21
Massey Energy Co note 3.250% 8/0 0.2 $38M 39M 0.96
Abbott Laboratories (ABT) 0.2 $37M 560k 65.50
IPG Photonics Corporation (IPGP) 0.2 $36M 532k 66.65
schlumberger 0.2 $36M 2.0M 18.39
Peabody Energy Corporation 0.2 $34M 1.3M 26.62
Air Products & Chemicals (APD) 0.2 $35M 417k 84.04
Fusion-io 0.2 $34M 1.5M 22.93
Stanley Black & Decker (SWK) 0.2 $32M 428k 74.01
Berkshire Hathaway (BRK.A) 0.2 $33M 248.00 134000.00
Ultimate Software 0.2 $32M 344k 94.41
McDonald's Corporation (MCD) 0.2 $31M 346k 88.21
Walt Disney Company (DIS) 0.2 $30M 611k 49.79
E.I. du Pont de Nemours & Company 0.2 $30M 672k 44.97
C.H. Robinson Worldwide (CHRW) 0.2 $31M 495k 63.21
KKR & Co 0.2 $31M 2.0M 15.23
Endologix 0.2 $30M 2.1M 14.24
Fresh Market 0.2 $31M 638k 48.09
Ansys (ANSS) 0.2 $29M 437k 67.34
Lennar Corporation (LEN) 0.2 $28M 733k 38.67
BE Aerospace 0.2 $29M 582k 49.40
MSC Industrial Direct (MSM) 0.2 $30M 394k 75.38
Target Corporation (TGT) 0.2 $30M 503k 59.09
Under Armour (UAA) 0.2 $29M 595k 48.53
Gildan Activewear Inc Com Cad (GIL) 0.2 $29M 788k 36.58
Carpenter Technology Corporation (CRS) 0.2 $30M 577k 51.63
STOCK Salesforce 0.2 $29M 767k 37.71
Delta Air Lines (DAL) 0.2 $27M 2.3M 11.89
Seagate Technology Com Stk 0.2 $27M 872k 30.48
Cognex Corporation (CGNX) 0.2 $27M 743k 36.82
State Street Corp. 0.2 $27M 2.7M 9.93
Travelers Cos Inc/the 0.1 $25M 1.7M 14.33
Nxp Semiconductors N V (NXPI) 0.1 $25M 949k 26.32
ConocoPhillips (COP) 0.1 $24M 418k 57.99
United Technologies Corporation 0.1 $24M 292k 82.01
Cepheid 0.1 $24M 709k 33.81
HMS Holdings 0.1 $23M 900k 25.92
Rockwell Automation (ROK) 0.1 $25M 293k 83.99
Cameron International Corporation 0.1 $23M 370k 62.50
Alpha Natural Resources Inc note 2.375% 4/1 0.1 $23M 25M 0.93
Amgen (AMGN) 0.1 $23M 265k 86.32
UnitedHealth (UNH) 0.1 $22M 353k 61.22
Roper Industries (ROP) 0.1 $23M 204k 111.48
BorgWarner (BWA) 0.1 $23M 321k 71.62
Chart Industries (GTLS) 0.1 $22M 322k 66.67
U.S. Bancorp (USB) 0.1 $21M 649k 31.94
Caterpillar (CAT) 0.1 $20M 226k 89.58
Dick's Sporting Goods (DKS) 0.1 $21M 455k 45.49
BioMarin Pharmaceutical (BMRN) 0.1 $20M 406k 49.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 509k 41.94
3M Company (MMM) 0.1 $20M 219k 92.85
Cummins (CMI) 0.1 $21M 190k 108.35
Campbell Soup Company (CPB) 0.1 $20M 583k 34.89
Allstate Corporation (ALL) 0.1 $20M 499k 40.17
eBay (EBAY) 0.1 $21M 401k 51.02
Genesee & Wyoming 0.1 $21M 272k 76.08
Hexcel Corporation (HXL) 0.1 $21M 760k 26.96
Kansas City Southern 0.1 $20M 243k 83.48
Woodward Governor Company (WWD) 0.1 $20M 522k 38.13
Kimco Realty Corporation (KIM) 0.1 $20M 1.0M 19.32
Monster Beverage 0.1 $21M 388k 52.88
Palo Alto Networks (PANW) 0.1 $20M 381k 53.52
MasterCard Incorporated (MA) 0.1 $19M 39k 491.27
Bristol Myers Squibb (BMY) 0.1 $18M 591k 31.11
United Parcel Service (UPS) 0.1 $18M 247k 73.73
BJ's Restaurants (BJRI) 0.1 $18M 555k 32.90
Dex (DXCM) 0.1 $18M 1.3M 13.61
Ariad Pharmaceuticals 0.1 $19M 1.0M 19.18
FedEx Corporation (FDX) 0.1 $18M 193k 91.72
Monsanto Company 0.1 $17M 185k 90.91
Eli Lilly & Co. (LLY) 0.1 $17M 352k 49.32
Boeing Company (BA) 0.1 $18M 235k 75.47
Colgate-Palmolive Company (CL) 0.1 $16M 154k 106.38
News Corporation 0.1 $18M 695k 25.54
Ford Motor Company (F) 0.1 $17M 1.3M 12.95
Gilead Sciences (GILD) 0.1 $17M 261k 65.22
Windstream Corporation 0.1 $17M 2.0M 8.28
EMC Corporation 0.1 $17M 727k 23.53
Starwood Hotels & Resorts Worldwide 0.1 $17M 292k 57.35
Universal Display Corporation (OLED) 0.1 $18M 688k 25.62
American International (AIG) 0.1 $17M 509k 33.82
Simon Property (SPG) 0.1 $17M 107k 158.09
Ironwood Pharmaceuticals (IRWD) 0.1 $18M 1.6M 11.09
Fortinet (FTNT) 0.1 $17M 789k 21.07
Kraft Foods 0.1 $18M 393k 45.47
Packaging Corporation of America (PKG) 0.1 $15M 394k 38.47
Accenture (ACN) 0.1 $15M 220k 66.50
Robert Half International (RHI) 0.1 $16M 508k 31.82
Stage Stores 0.1 $16M 649k 24.78
FARO Technologies (FARO) 0.1 $16M 443k 35.68
TransDigm Group Incorporated (TDG) 0.1 $15M 112k 136.35
PROS Holdings (PRO) 0.1 $15M 823k 18.29
Avago Technologies 0.1 $16M 492k 31.66
Motorola Solutions (MSI) 0.1 $15M 275k 55.68
Express Scripts Holding 0.1 $15M 282k 54.00
Duke Energy (DUK) 0.1 $16M 243k 63.80
Dow Chemical Company 0.1 $14M 416k 32.32
Emerson Electric (EMR) 0.1 $13M 250k 52.96
Southern Company (SO) 0.1 $13M 302k 42.81
Lowe's Companies (LOW) 0.1 $14M 390k 35.52
Regal Entertainment 0.1 $13M 939k 13.95
Greenhill & Co 0.1 $13M 258k 51.99
Vitamin Shoppe 0.1 $13M 228k 57.36
Vanguard Emerging Markets ETF (VWO) 0.1 $14M 306k 44.53
Cornerstone Ondemand 0.1 $14M 469k 29.53
Michael Kors Holdings 0.1 $14M 268k 51.03
Expeditors International of Washington (EXPD) 0.1 $12M 315k 39.55
Baxter International (BAX) 0.1 $13M 189k 66.66
Kimberly-Clark Corporation (KMB) 0.1 $11M 135k 84.43
Anadarko Petroleum Corporation 0.1 $13M 172k 74.31
Capital One Financial (COF) 0.1 $12M 201k 57.93
Deere & Company (DE) 0.1 $12M 135k 86.42
Maxim Integrated Products 0.1 $13M 431k 29.40
Nike (NKE) 0.1 $13M 253k 50.00
Texas Instruments Incorporated (TXN) 0.1 $12M 387k 30.94
Biogen Idec (BIIB) 0.1 $12M 84k 137.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 367k 34.20
EOG Resources (EOG) 0.1 $12M 93k 125.00
New York Community Ban 0.1 $12M 879k 13.10
MetLife (MET) 0.1 $13M 381k 33.00
Teleflex Incorporated (TFX) 0.1 $13M 178k 71.31
Celgene Corporation 0.1 $12M 152k 78.72
Ppl Corp unit 99/99/9999 0.1 $13M 239k 52.31
Citigroup 0.1 $12M 2.8M 4.21
Life Technologies 0.1 $12M 2.3M 5.15
Phillips 66 (PSX) 0.1 $11M 216k 53.10
Visa Cl A 0.1 $12M 740k 16.49
Time Warner Cable 0.1 $10M 104k 97.19
Ford Mtr Co Del note 4.250%11/1 0.1 $9.4M 5.9M 1.59
PNC Financial Services (PNC) 0.1 $11M 182k 58.31
Bank of New York Mellon Corporation (BK) 0.1 $10M 403k 25.70
Dominion Resources (D) 0.1 $10M 198k 51.80
Apache Corporation 0.1 $11M 135k 78.50
Microchip Technology (MCHP) 0.1 $11M 328k 32.59
Transocean (RIG) 0.1 $11M 246k 44.66
Automatic Data Processing (ADP) 0.1 $9.5M 167k 57.01
Yum! Brands (YUM) 0.1 $10M 156k 66.40
Hewlett-Packard Company 0.1 $9.7M 678k 14.25
Walgreen Company 0.1 $11M 296k 37.01
TJX Companies (TJX) 0.1 $11M 251k 42.45
WESCO International (WCC) 0.1 $10M 152k 67.43
salesforce (CRM) 0.1 $11M 64k 168.10
Broadcom Corporation 0.1 $10M 305k 33.21
DSW 0.1 $10M 154k 65.69
Gulfport Energy Corporation 0.1 $11M 275k 38.22
Steven Madden (SHOO) 0.1 $9.6M 226k 42.27
Stifel Financial (SF) 0.1 $10M 325k 31.96
Ametek (AME) 0.1 $10M 272k 37.57
Covidien 0.1 $10M 179k 57.74
Mrc Global Inc cmn (MRC) 0.1 $9.4M 339k 27.78
Forum Energy Technolo 0.1 $11M 436k 24.75
Directv 0.1 $10M 208k 50.16
Qualys (QLYS) 0.1 $11M 711k 14.79
BlackRock (BLK) 0.1 $8.9M 43k 206.71
Via 0.1 $8.4M 160k 52.74
MAP Pharmaceuticals 0.1 $9.0M 575k 15.71
CBS Corporation 0.1 $7.7M 204k 38.05
Newmont Mining Corporation (NEM) 0.1 $7.9M 171k 46.44
Public Storage (PSA) 0.1 $7.8M 54k 144.97
AFLAC Incorporated (AFL) 0.1 $8.6M 163k 53.12
Avery Dennison Corporation (AVY) 0.1 $9.3M 267k 34.92
Morgan Stanley (MS) 0.1 $9.1M 477k 19.12
CenturyLink 0.1 $8.4M 215k 39.12
AGCO Corporation (AGCO) 0.1 $9.3M 190k 49.13
Lockheed Martin Corporation (LMT) 0.1 $8.5M 93k 92.29
General Mills (GIS) 0.1 $9.0M 222k 40.41
Nextera Energy (NEE) 0.1 $9.1M 146k 62.50
Sigma-Aldrich Corporation 0.1 $8.0M 109k 73.54
Exelon Corporation (EXC) 0.1 $8.8M 297k 29.74
Illinois Tool Works (ITW) 0.1 $8.9M 147k 60.81
General Dynamics Corporation (GD) 0.1 $8.0M 115k 69.27
Prudential Financial (PRU) 0.1 $8.5M 160k 53.33
Dover Corporation (DOV) 0.1 $8.7M 132k 65.71
Whiting Petroleum Corporation 0.1 $8.1M 186k 43.38
Invesco (IVZ) 0.1 $8.7M 335k 26.09
salesforce (CRM) 0.1 $7.9M 47k 168.11
Key (KEY) 0.1 $7.7M 917k 8.42
Smart Balance 0.1 $9.3M 721k 12.90
MarketAxess Holdings (MKTX) 0.1 $7.8M 222k 35.30
Annie's 0.1 $8.2M 245k 33.43
Five Below (FIVE) 0.1 $8.1M 252k 32.04
Performant Finl (PFMT) 0.1 $8.2M 812k 10.10
Eaton (ETN) 0.1 $8.6M 160k 54.20
Workday Inc cl a (WDAY) 0.1 $7.8M 143k 54.49
Chubb Corporation 0.0 $6.8M 91k 75.32
Corning Incorporated (GLW) 0.0 $6.4M 509k 12.62
Discover Financial Services (DFS) 0.0 $6.7M 174k 38.55
Crown Castle International 0.0 $7.3M 101k 72.58
CSX Corporation (CSX) 0.0 $7.0M 357k 19.73
Archer Daniels Midland Company (ADM) 0.0 $6.2M 227k 27.39
Norfolk Southern (NSC) 0.0 $6.8M 110k 61.84
FirstEnergy (FE) 0.0 $6.0M 144k 41.76
Noble Energy 0.0 $6.2M 61k 101.75
PPG Industries (PPG) 0.0 $7.1M 53k 135.34
Spectra Energy 0.0 $6.3M 229k 27.38
SYSCO Corporation (SYY) 0.0 $6.4M 203k 31.66
Adobe Systems Incorporated (ADBE) 0.0 $6.4M 171k 37.68
Johnson Controls 0.0 $7.2M 236k 30.70
International Paper Company (IP) 0.0 $6.0M 151k 39.84
Equity Residential (EQR) 0.0 $6.3M 112k 56.67
Raytheon Company 0.0 $6.5M 114k 57.56
Health Care REIT 0.0 $7.6M 124k 61.30
BB&T Corporation 0.0 $7.0M 241k 29.11
Marsh & McLennan Companies (MMC) 0.0 $6.5M 188k 34.47
Schlumberger (SLB) 0.0 $7.1M 102k 69.29
WellPoint 0.0 $6.4M 105k 60.92
Williams Companies (WMB) 0.0 $7.6M 232k 32.74
Murphy Oil Corporation (MUR) 0.0 $7.6M 127k 59.56
Marriott International (MAR) 0.0 $6.9M 184k 37.27
Visa (V) 0.0 $6.5M 43k 151.58
Theravance 0.0 $6.4M 286k 22.27
Alliance Data Systems Corporation (BFH) 0.0 $6.3M 44k 144.77
Marathon Oil Corporation (MRO) 0.0 $7.5M 243k 30.66
Ventas (VTR) 0.0 $6.6M 102k 64.72
H.J. Heinz Company 0.0 $6.4M 111k 57.68
Yahoo! 0.0 $7.1M 359k 19.90
Baidu (BIDU) 0.0 $7.1M 71k 100.29
Life Technologies 0.0 $6.5M 132k 49.08
Alexion Pharmaceuticals 0.0 $6.9M 73k 93.81
HCP 0.0 $7.1M 157k 45.18
Industries N shs - a - (LYB) 0.0 $7.5M 131k 57.09
First PacTrust Ban 0.0 $6.4M 523k 12.27
Kinder Morgan (KMI) 0.0 $7.6M 218k 34.72
D Fluidigm Corp Del (LAB) 0.0 $7.2M 502k 14.31
Marathon Petroleum Corp (MPC) 0.0 $7.4M 117k 63.00
Nortek 0.0 $7.3M 110k 66.25
Aon 0.0 $6.1M 110k 55.60
Loews Corporation (L) 0.0 $4.4M 107k 40.75
Vale (VALE) 0.0 $5.7M 272k 20.96
Joy Global 0.0 $4.5M 71k 63.79
Cme (CME) 0.0 $5.4M 106k 50.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.3M 186k 28.35
Consolidated Edison (ED) 0.0 $5.6M 101k 55.54
Cardinal Health (CAH) 0.0 $5.5M 133k 41.18
American Eagle Outfitters (AEO) 0.0 $5.1M 250k 20.51
Bed Bath & Beyond 0.0 $4.4M 79k 55.91
Carnival Corporation (CCL) 0.0 $5.7M 154k 36.77
Coach 0.0 $5.4M 98k 55.51
Franklin Resources (BEN) 0.0 $6.0M 48k 125.71
Mattel (MAT) 0.0 $4.3M 118k 36.62
NVIDIA Corporation (NVDA) 0.0 $4.7M 386k 12.29
Northrop Grumman Corporation (NOC) 0.0 $5.7M 85k 67.58
Nucor Corporation (NUE) 0.0 $4.7M 110k 43.18
McGraw-Hill Companies 0.0 $5.2M 96k 54.67
Sherwin-Williams Company (SHW) 0.0 $4.6M 30k 153.85
V.F. Corporation (VFC) 0.0 $4.4M 31k 142.86
Harris Corporation 0.0 $4.5M 91k 48.95
Vulcan Materials Company (VMC) 0.0 $5.0M 96k 52.04
Comerica Incorporated (CMA) 0.0 $4.3M 142k 30.35
Commercial Metals Company (CMC) 0.0 $4.6M 311k 14.86
International Flavors & Fragrances (IFF) 0.0 $4.9M 74k 66.54
Analog Devices (ADI) 0.0 $4.4M 104k 42.06
Kroger (KR) 0.0 $4.6M 177k 26.02
Aetna 0.0 $5.4M 116k 46.30
Becton, Dickinson and (BDX) 0.0 $5.3M 68k 78.19
Sprint Nextel Corporation 0.0 $5.9M 1.0M 5.67
Computer Sciences Corporation 0.0 $4.3M 107k 40.06
Hess (HES) 0.0 $5.4M 102k 52.96
Macy's (M) 0.0 $5.3M 136k 39.02
Parker-Hannifin Corporation (PH) 0.0 $4.4M 51k 85.06
Stryker Corporation (SYK) 0.0 $5.5M 100k 54.82
Symantec Corporation 0.0 $4.5M 239k 18.81
Weyerhaeuser Company (WY) 0.0 $5.2M 187k 27.82
Agilent Technologies Inc C ommon (A) 0.0 $5.5M 135k 40.94
PG&E Corporation (PCG) 0.0 $6.0M 149k 40.18
Jacobs Engineering 0.0 $5.7M 133k 42.57
Whole Foods Market 0.0 $5.4M 60k 91.33
Fifth Third Ban (FITB) 0.0 $4.7M 309k 15.19
Kellogg Company (K) 0.0 $4.8M 85k 55.85
Toll Brothers (TOL) 0.0 $5.7M 177k 32.33
AutoZone (AZO) 0.0 $4.5M 13k 354.41
Omni (OMC) 0.0 $4.5M 91k 49.96
Discovery Communications 0.0 $5.0M 82k 60.61
AvalonBay Communities (AVB) 0.0 $5.3M 39k 135.58
Vornado Realty Trust (VNO) 0.0 $4.7M 58k 80.09
PPL Corporation (PPL) 0.0 $5.8M 203k 28.63
Public Service Enterprise (PEG) 0.0 $5.4M 175k 30.60
Sempra Energy (SRE) 0.0 $5.5M 78k 70.94
Xcel Energy (XEL) 0.0 $4.5M 168k 26.71
Paccar (PCAR) 0.0 $5.5M 122k 45.21
Pioneer Natural Resources 0.0 $4.6M 43k 106.60
Kennametal (KMT) 0.0 $5.5M 137k 40.00
Tesoro Corporation 0.0 $4.8M 109k 44.06
Estee Lauder Companies (EL) 0.0 $5.0M 84k 59.34
CF Industries Holdings (CF) 0.0 $4.4M 22k 203.18
Edison International (EIX) 0.0 $5.1M 113k 45.19
Cytec Industries 0.0 $5.3M 77k 68.83
GameStop (GME) 0.0 $4.6M 182k 25.09
Intuit (INTU) 0.0 $5.7M 96k 59.50
Ingersoll-rand Co Ltd-cl A 0.0 $4.6M 97k 47.96
Banco Itau Holding Financeira (ITUB) 0.0 $5.7M 347k 16.46
SPX Corporation 0.0 $4.3M 62k 70.16
Denbury Resources 0.0 $5.6M 344k 16.20
NetScout Systems (NTCT) 0.0 $4.9M 189k 25.99
Southern Copper Corporation (SCCO) 0.0 $5.2M 138k 37.86
Teradyne (TER) 0.0 $4.4M 263k 16.89
Merge Healthcare 0.0 $5.3M 2.1M 2.47
Boston Properties (BXP) 0.0 $5.5M 52k 105.56
HeartWare International 0.0 $5.4M 64k 83.95
STOCK Salesforce 0.0 $5.1M 626k 8.23
Materion Corporation (MTRN) 0.0 $4.6M 180k 25.78
Mosaic (MOS) 0.0 $5.4M 95k 56.63
Prologis (PLD) 0.0 $5.8M 159k 36.49
Expedia (EXPE) 0.0 $5.3M 86k 61.45
Sanchez Energy Corp C ommon stocks 0.0 $5.7M 318k 18.00
Guidewire Software (GWRE) 0.0 $5.7M 190k 29.72
Geospace Technologies (GEOS) 0.0 $4.7M 53k 88.86
Ruckus Wireless 0.0 $5.7M 255k 22.53
America Movil Sab De Cv spon adr l 0.0 $2.6M 115k 23.00
Companhia de Bebidas das Americas 0.0 $4.1M 98k 41.99
SK Tele 0.0 $2.7M 168k 15.83
Fomento Economico Mexicano SAB (FMX) 0.0 $4.1M 41k 100.71
Grupo Televisa (TV) 0.0 $4.2M 160k 26.58
China Mobile 0.0 $3.0M 52k 58.72
Cnooc 0.0 $2.9M 13k 219.99
Northeast Utilities System 0.0 $4.2M 108k 39.08
Hartford Financial Services (HIG) 0.0 $3.4M 150k 22.44
Progressive Corporation (PGR) 0.0 $4.1M 196k 21.10
Western Union Company (WU) 0.0 $2.8M 206k 13.61
Reinsurance Group of America (RGA) 0.0 $2.6M 49k 53.53
Fidelity National Information Services (FIS) 0.0 $3.0M 86k 34.81
Principal Financial (PFG) 0.0 $2.7M 95k 28.52
Northern Trust Corporation (NTRS) 0.0 $3.8M 75k 50.16
Moody's Corporation (MCO) 0.0 $3.4M 67k 50.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 72k 49.74
M&T Bank Corporation (MTB) 0.0 $4.1M 42k 98.47
Range Resources (RRC) 0.0 $3.4M 56k 61.07
Republic Services (RSG) 0.0 $3.0M 103k 29.33
Hospira 0.0 $4.0M 127k 31.24
Ameren Corporation (AEE) 0.0 $2.6M 84k 30.72
KB Home (KBH) 0.0 $2.8M 179k 15.80
Autodesk (ADSK) 0.0 $2.7M 77k 35.35
Citrix Systems 0.0 $4.2M 64k 65.75
Edwards Lifesciences (EW) 0.0 $3.1M 40k 78.95
FMC Technologies 0.0 $3.5M 82k 42.15
Genuine Parts Company (GPC) 0.0 $3.4M 54k 63.59
Hawaiian Electric Industries (HE) 0.0 $2.8M 113k 25.14
Host Hotels & Resorts (HST) 0.0 $3.9M 250k 15.67
Kohl's Corporation (KSS) 0.0 $3.1M 73k 42.98
NYSE Euronext 0.0 $2.6M 84k 31.54
NetApp (NTAP) 0.0 $4.2M 124k 33.55
Paychex (PAYX) 0.0 $3.5M 112k 31.14
Teradata Corporation (TDC) 0.0 $3.2M 58k 55.56
W.W. Grainger (GWW) 0.0 $4.2M 21k 202.38
Boston Scientific Corporation (BSX) 0.0 $2.7M 476k 5.73
Nordstrom (JWN) 0.0 $2.8M 53k 53.50
Ross Stores (ROST) 0.0 $4.1M 77k 54.15
C.R. Bard 0.0 $3.6M 37k 97.74
Harley-Davidson (HOG) 0.0 $3.8M 78k 48.85
Regions Financial Corporation (RF) 0.0 $3.5M 487k 7.12
Laboratory Corp. of America Holdings 0.0 $2.8M 33k 86.63
DaVita (DVA) 0.0 $3.2M 29k 110.52
Limited Brands 0.0 $3.9M 83k 47.06
Whirlpool Corporation (WHR) 0.0 $2.7M 27k 101.75
AmerisourceBergen (COR) 0.0 $4.3M 99k 43.18
Xilinx 0.0 $3.2M 90k 35.90
Eastman Chemical Company (EMN) 0.0 $3.6M 53k 68.05
Rockwell Collins 0.0 $2.8M 48k 58.18
Waters Corporation (WAT) 0.0 $2.6M 30k 87.13
Red Hat 0.0 $3.5M 67k 52.96
NiSource (NI) 0.0 $2.7M 107k 24.89
Alcoa 0.0 $3.2M 368k 8.68
Cemex SAB de CV (CX) 0.0 $3.3M 333k 9.87
Fluor Corporation (FLR) 0.0 $3.4M 57k 58.75
Wisconsin Energy Corporation 0.0 $2.9M 79k 36.85
Xerox Corporation 0.0 $3.0M 435k 6.82
KT Corporation (KT) 0.0 $2.7M 160k 16.75
Linear Technology Corporation 0.0 $2.7M 80k 34.30
Staples 0.0 $2.6M 232k 11.40
Stericycle (SRCL) 0.0 $2.8M 30k 93.28
International Speedway Corporation 0.0 $3.8M 137k 27.62
Clorox Company (CLX) 0.0 $3.3M 45k 73.22
Hershey Company (HSY) 0.0 $3.7M 52k 72.21
Dollar Tree (DLTR) 0.0 $3.2M 78k 40.56
Dr Pepper Snapple 0.0 $3.2M 72k 44.18
ConAgra Foods (CAG) 0.0 $4.1M 140k 29.50
Fiserv (FI) 0.0 $3.6M 46k 79.02
PetroChina Company 0.0 $3.0M 21k 143.79
Arch Capital Group (ACGL) 0.0 $4.2M 95k 44.02
Chesapeake Energy Corporation 0.0 $3.0M 179k 16.62
Concur Technologies 0.0 $3.3M 49k 67.52
J.M. Smucker Company (SJM) 0.0 $3.2M 37k 86.23
Varian Medical Systems 0.0 $2.6M 38k 70.25
Southwestern Energy Company 0.0 $4.0M 120k 33.41
Forest Laboratories 0.0 $3.9M 112k 35.32
Zimmer Holdings (ZBH) 0.0 $4.0M 60k 66.66
Amphenol Corporation (APH) 0.0 $3.6M 55k 64.70
Juniper Networks (JNPR) 0.0 $3.5M 178k 19.67
Wyndham Worldwide Corporation 0.0 $2.6M 48k 53.21
Entergy Corporation (ETR) 0.0 $3.9M 61k 63.76
IntercontinentalEx.. 0.0 $3.1M 25k 123.82
Celanese Corporation (CE) 0.0 $2.6M 59k 44.53
Humana (HUM) 0.0 $3.7M 55k 68.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 43k 83.95
Watson Pharmaceuticals 0.0 $3.8M 44k 86.00
Exar Corporation 0.0 $3.3M 368k 8.90
Perrigo Company 0.0 $3.2M 30k 104.05
Altera Corporation 0.0 $3.8M 111k 34.44
Chipotle Mexican Grill (CMG) 0.0 $3.2M 11k 297.43
CenterPoint Energy (CNP) 0.0 $2.8M 147k 19.25
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 55k 58.27
DTE Energy Company (DTE) 0.0 $3.6M 59k 60.05
FMC Corporation (FMC) 0.0 $2.8M 47k 58.52
Southwest Airlines (LUV) 0.0 $2.6M 254k 10.24
Noble Corporation Com Stk 0.0 $3.0M 87k 34.82
Randgold Resources 0.0 $2.8M 28k 99.20
Jarden Corporation 0.0 $3.4M 67k 51.69
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 57k 47.75
SanDisk Corporation 0.0 $3.7M 84k 43.48
Wabtec Corporation (WAB) 0.0 $3.4M 39k 87.53
Worthington Industries (WOR) 0.0 $3.4M 130k 25.99
Covance 0.0 $2.9M 51k 57.76
F5 Networks (FFIV) 0.0 $2.6M 27k 97.13
McCormick & Company, Incorporated (MKC) 0.0 $2.9M 46k 63.52
St. Jude Medical 0.0 $3.8M 106k 36.14
Brocade Communications Systems 0.0 $4.1M 766k 5.33
EQT Corporation (EQT) 0.0 $3.0M 52k 58.97
Hollysys Automation Technolo (HOLI) 0.0 $2.9M 243k 11.88
Oneok (OKE) 0.0 $3.0M 71k 42.75
Dollar General (DG) 0.0 $4.0M 91k 44.09
NetSuite 0.0 $3.9M 58k 67.29
Xl Group 0.0 $2.6M 104k 25.06
Ecopetrol (EC) 0.0 $2.8M 46k 59.66
Kraton Performance Polymers 0.0 $3.9M 161k 24.03
Coca-cola Enterprises 0.0 $3.0M 93k 31.73
O'reilly Automotive (ORLY) 0.0 $3.5M 40k 87.72
Youku 0.0 $2.7M 147k 18.24
Ralph Lauren Corp (RL) 0.0 $3.2M 21k 149.91
Delphi Automotive 0.0 $3.9M 102k 38.25
Lennar Corp cl a 0.0 $2.7M 2.7M 1.01
Diamond Offshore Drilling 0.0 $1.7M 24k 67.94
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 295k 6.39
Hasbro (HAS) 0.0 $1.4M 40k 35.90
NRG Energy (NRG) 0.0 $2.6M 111k 22.99
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.7M 1.9M 0.90
CMS Energy Corporation (CMS) 0.0 $2.2M 91k 24.38
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.2M 1.4M 0.81
Genworth Financial (GNW) 0.0 $2.1M 273k 7.51
Leucadia National 0.0 $1.6M 68k 23.79
Assurant (AIZ) 0.0 $940k 27k 34.69
Total System Services 0.0 $1.2M 55k 21.43
Lincoln National Corporation (LNC) 0.0 $2.5M 95k 25.90
KKR Financial Holdings 0.0 $2.5M 234k 10.56
Legg Mason 0.0 $1.0M 40k 25.72
People's United Financial 0.0 $1.4M 120k 12.09
Nasdaq Omx (NDAQ) 0.0 $1.0M 40k 25.00
Equifax (EFX) 0.0 $2.2M 41k 54.13
AGL Resources 0.0 $1.6M 41k 39.98
Chevron Corporation (CVX) 0.0 $979k 9.1k 108.13
Pulte (PHM) 0.0 $2.2M 124k 18.11
Avon Products 0.0 $2.1M 149k 14.36
BMC Software 0.0 $1.9M 49k 39.65
DENTSPLY International 0.0 $1.9M 49k 39.61
Digital Realty Trust (DLR) 0.0 $1.8M 27k 67.91
Family Dollar Stores 0.0 $2.2M 33k 66.67
H&R Block (HRB) 0.0 $1.7M 94k 18.57
Hudson City Ban 0.0 $1.3M 164k 8.13
J.C. Penney Company 0.0 $968k 49k 19.71
Leggett & Platt (LEG) 0.0 $1.3M 49k 27.23
Molex Incorporated 0.0 $1.3M 48k 27.33
PetSmart 0.0 $2.5M 37k 68.35
Ryder System (R) 0.0 $879k 18k 49.94
Snap-on Incorporated (SNA) 0.0 $1.6M 20k 79.00
Wells Fargo & Company (WFC) 0.0 $1.1M 33k 34.17
Dun & Bradstreet Corporation 0.0 $1.2M 15k 78.64
Airgas 0.0 $2.2M 24k 91.28
Best Buy (BBY) 0.0 $1.1M 92k 11.85
Tiffany & Co. 0.0 $2.4M 41k 57.35
Verisign (VRSN) 0.0 $2.1M 54k 38.82
Akamai Technologies (AKAM) 0.0 $2.5M 61k 40.92
Electronic Arts (EA) 0.0 $1.5M 107k 14.53
Pall Corporation 0.0 $2.3M 38k 60.26
Apartment Investment and Management 0.0 $1.4M 50k 27.05
Avista Corporation (AVA) 0.0 $1.7M 69k 24.12
Newell Rubbermaid (NWL) 0.0 $2.2M 99k 22.27
Darden Restaurants (DRI) 0.0 $2.0M 44k 45.08
Bemis Company 0.0 $1.2M 36k 33.46
Safeway 0.0 $1.5M 83k 18.09
TECO Energy 0.0 $1.2M 70k 16.77
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 51k 39.17
Masco Corporation (MAS) 0.0 $2.0M 123k 16.66
Unum (UNM) 0.0 $2.0M 95k 20.82
Tyson Foods (TSN) 0.0 $1.9M 99k 19.40
Fossil 0.0 $1.9M 19k 100.00
Interpublic Group of Companies (IPG) 0.0 $1.6M 149k 11.02
AstraZeneca (AZN) 0.0 $1.2M 25k 47.26
Newfield Exploration 0.0 $1.2M 47k 26.78
Helmerich & Payne (HP) 0.0 $2.0M 36k 56.02
Novartis (NVS) 0.0 $2.0M 31k 63.29
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 84k 13.82
PerkinElmer (RVTY) 0.0 $1.3M 40k 31.74
Partner Re 0.0 $2.5M 32k 80.48
Plum Creek Timber 0.0 $2.5M 56k 44.36
Gartner (IT) 0.0 $1.1M 24k 46.02
CareFusion Corporation 0.0 $2.2M 77k 28.58
GlaxoSmithKline 0.0 $1.1M 25k 43.46
Sanofi-Aventis SA (SNY) 0.0 $1.9M 41k 47.37
iShares Russell 1000 Value Index (IWD) 0.0 $2.0M 28k 72.83
Torchmark Corporation 0.0 $1.7M 33k 51.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 33k 56.83
LSI Corporation 0.0 $1.3M 191k 7.08
Patterson Companies (PDCO) 0.0 $986k 29k 34.24
Cintas Corporation (CTAS) 0.0 $1.5M 37k 40.90
Cohen & Steers (CNS) 0.0 $1.3M 44k 30.46
Abercrombie & Fitch (ANF) 0.0 $1.3M 27k 47.96
Gannett 0.0 $1.4M 79k 18.01
Coventry Health Care 0.0 $2.1M 47k 44.20
Iron Mountain Incorporated 0.0 $1.8M 58k 31.05
D.R. Horton (DHI) 0.0 $1.9M 96k 19.78
FLIR Systems 0.0 $1.2M 52k 22.30
Dean Foods Company 0.0 $1.1M 64k 16.50
Frontier Communications 0.0 $1.5M 344k 4.28
TCF Financial Corporation 0.0 $1.3M 109k 12.15
Sina Corporation 0.0 $1.3M 25k 50.24
Research In Motion 0.0 $1.6M 134k 11.83
Synovus Financial 0.0 $2.0M 819k 2.45
Monster Worldwide 0.0 $1.2M 205k 5.62
Netflix (NFLX) 0.0 $1.8M 19k 92.77
Cablevision Systems Corporation 0.0 $1.1M 74k 14.95
Micron Technology (MU) 0.0 $2.2M 351k 6.35
Quanta Services (PWR) 0.0 $2.0M 74k 27.29
CONSOL Energy 0.0 $2.5M 79k 32.10
Tenne 0.0 $2.3M 67k 35.11
Activision Blizzard 0.0 $1.5M 144k 10.62
Saic 0.0 $1.1M 98k 11.32
US Airways 0.0 $1.5M 111k 13.50
Impax Laboratories 0.0 $1.0M 50k 20.49
Newpark Resources (NR) 0.0 $2.4M 312k 7.85
Owens-Illinois 0.0 $1.2M 57k 21.27
Zions Bancorporation (ZION) 0.0 $1.4M 64k 21.40
Cliffs Natural Resources 0.0 $1.9M 50k 38.05
Questcor Pharmaceuticals 0.0 $1.4M 53k 26.72
Asbury Automotive (ABG) 0.0 $2.2M 70k 32.03
Hittite Microwave Corporation 0.0 $1.7M 27k 62.08
Home Properties 0.0 $2.3M 37k 61.32
Hormel Foods Corporation (HRL) 0.0 $1.4M 46k 31.21
Jabil Circuit (JBL) 0.0 $1.2M 65k 19.29
JDS Uniphase Corporation 0.0 $1.1M 81k 13.54
Kirby Corporation (KEX) 0.0 $1.6M 26k 61.90
L-3 Communications Holdings 0.0 $2.5M 32k 76.60
Pepco Holdings 0.0 $1.6M 79k 19.61
SCANA Corporation 0.0 $2.1M 45k 45.64
Flowserve Corporation (FLS) 0.0 $2.5M 17k 146.80
Children's Place Retail Stores (PLCE) 0.0 $1.2M 27k 44.30
Urban Outfitters (URBN) 0.0 $1.5M 38k 39.36
United States Steel Corporation (X) 0.0 $1.2M 50k 23.86
Integrys Energy 0.0 $1.4M 27k 52.20
Volcano Corporation 0.0 $2.2M 89k 24.57
Cambium Learning 0.0 $954k 859k 1.11
Scripps Networks Interactive 0.0 $1.7M 30k 57.93
Ball Corporation (BALL) 0.0 $2.4M 53k 44.75
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 38k 50.98
Yamana Gold 0.0 $1.4M 81k 17.21
MetroPCS Communications 0.0 $1.1M 109k 9.94
Garmin (GRMN) 0.0 $1.5M 38k 40.82
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 719k 1.43
QEP Resources 0.0 $1.9M 61k 30.28
Qlik Technologies 0.0 $2.1M 96k 21.72
Female Health Company 0.0 $1.0M 141k 7.18
ProShares UltraShort Euro (EUO) 0.0 $1.4M 74k 19.01
Ann 0.0 $1.7M 50k 33.84
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 104k 19.90
Xylem (XYL) 0.0 $1.7M 64k 27.09
Tripadvisor (TRIP) 0.0 $1.6M 38k 41.96
Jive Software 0.0 $2.2M 150k 14.53
Wpx Energy 0.0 $1.0M 69k 14.88
Rowan Companies 0.0 $1.3M 43k 31.26
Facebook Inc cl a (META) 0.0 $1.8M 72k 25.32
Infoblox 0.0 $2.3M 113k 20.41
Servicenow (NOW) 0.0 $2.1M 70k 30.03
Peregrine Semiconductor 0.0 $1.4M 91k 15.31
Tenet Healthcare Corporation (THC) 0.0 $1.3M 39k 32.46
Beazer Homes Usa (BZH) 0.0 $1.1M 67k 16.89
E TRADE Financial Corporation 0.0 $794k 89k 8.95
Peabody Energy Corp sdcv 4.750%12/1 0.0 $691k 720k 0.96
AutoNation (AN) 0.0 $532k 13k 39.70
Waste Management (WM) 0.0 $0 150k 0.00
Auxilium Pharmaceuticals 0.0 $475k 26k 18.54
Clean Harbors (CLH) 0.0 $365k 6.6k 55.03
Pitney Bowes (PBI) 0.0 $735k 69k 10.64
Wells Fargo & Company (WFC) 0.0 $667k 20k 34.16
Federal Signal Corporation (FSS) 0.0 $93k 12k 7.59
Callaway Golf Company (MODG) 0.0 $80k 12k 6.50
Apollo 0.0 $722k 35k 20.93
Wells Fargo & Company 0.0 $352k 2.9M 0.12
Novo Nordisk A/S (NVO) 0.0 $441k 2.7k 163.33
Washington Post Company 0.0 $584k 1.6k 365.00
Big Lots (BIGGQ) 0.0 $566k 20k 28.44
First Solar (FSLR) 0.0 $639k 21k 30.87
Landstar System (LSTR) 0.0 $399k 7.6k 52.50
Tibco Software 0.0 $792k 36k 22.00
Sinclair Broadcast 0.0 $196k 16k 12.61
Advanced Micro Devices (AMD) 0.0 $500k 208k 2.40
Aes Tr Iii pfd cv 6.75% 0.0 $819k 17k 49.64
Mindray Medical International 0.0 $722k 22k 32.69
First Horizon National Corporation (FHN) 0.0 $843k 85k 9.91
Brooks Automation (AZTA) 0.0 $118k 15k 8.03
Abiomed 0.0 $233k 17k 13.44
iShares MSCI Japan Index 0.0 $112k 12k 9.76
Actuant Corporation 0.0 $375k 13k 27.90
Atwood Oceanics 0.0 $811k 18k 45.78
Fulton Financial (FULT) 0.0 $854k 89k 9.61
Middleby Corporation (MIDD) 0.0 $372k 2.9k 128.28
Medical Properties Trust (MPW) 0.0 $131k 11k 11.96
Synchronoss Technologies 0.0 $423k 20k 21.10
MFA Mortgage Investments 0.0 $99k 12k 8.07
PRGX Global 0.0 $74k 11k 6.48
Dendreon Corporation 0.0 $189k 36k 5.29
Genomic Health 0.0 $670k 25k 27.28
MWI Veterinary Supply 0.0 $363k 3.3k 110.00
Aspen Technology 0.0 $777k 28k 27.65
iShares Russell 1000 Growth Index (IWF) 0.0 $313k 4.8k 65.43
EXACT Sciences Corporation (EXAS) 0.0 $130k 12k 10.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $333k 5.3k 62.88
Epocrates 0.0 $376k 43k 8.82
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $311k 7.0k 44.43
Brightcove (BCOV) 0.0 $0 112k 0.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $309k 4.9k 62.55
Restoration Hardware Hldgs I 0.0 $777k 23k 33.72
Ofs Capital (OFS) 0.0 $650k 48k 13.69