TCW Group

TCW as of March 31, 2013

Portfolio Holdings for TCW

TCW holds 713 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $507M 1.1M 442.63
Qualcomm (QCOM) 1.7 $346M 5.2M 66.95
Pfizer (PFE) 1.6 $330M 11M 28.86
Google 1.6 $325M 409k 794.03
Chevron Corporation (CVX) 1.5 $304M 2.6M 118.82
General Electric Company 1.5 $302M 13M 23.12
JPMorgan Chase & Co. (JPM) 1.4 $286M 6.0M 47.46
American Tower Reit (AMT) 1.3 $261M 3.4M 76.92
Visa (V) 1.2 $247M 1.5M 169.84
Comcast Corporation (CMCSA) 1.2 $244M 5.8M 42.01
Ace Limited Cmn 1.2 $244M 2.7M 88.97
Citigroup (C) 1.2 $235M 5.3M 44.24
salesforce (CRM) 1.1 $233M 1.3M 178.83
Home Depot (HD) 1.1 $229M 3.3M 69.78
Allergan 1.1 $226M 2.0M 111.63
Johnson & Johnson (JNJ) 1.1 $225M 2.8M 81.53
Starbucks Corporation (SBUX) 1.1 $224M 3.9M 56.96
At&t (T) 1.1 $220M 6.0M 36.69
Schlumberger (SLB) 1.1 $219M 2.9M 74.89
Amazon (AMZN) 1.1 $219M 821k 266.49
State Street Corporation (STT) 1.0 $210M 3.6M 59.09
Exxon Mobil Corporation (XOM) 1.0 $198M 2.2M 90.01
Travelers Companies (TRV) 1.0 $199M 2.4M 84.19
Honeywell International (HON) 1.0 $198M 2.6M 75.35
Cerner Corporation 1.0 $194M 2.0M 94.75
Fastenal Company (FAST) 1.0 $193M 3.8M 51.35
American Express Company (AXP) 0.9 $191M 2.8M 67.46
Oceaneering International (OII) 0.9 $188M 2.8M 66.41
Cisco Systems (CSCO) 0.9 $183M 8.7M 20.91
Precision Castparts 0.9 $181M 956k 189.62
ARM Holdings 0.9 $178M 4.2M 42.37
Linkedin Corp 0.9 $179M 1.0M 176.06
Pepsi (PEP) 0.9 $173M 2.2M 79.11
Praxair 0.8 $170M 1.5M 111.54
Equinix 0.8 $169M 781k 216.31
Verisk Analytics (VRSK) 0.8 $165M 2.7M 61.63
priceline.com Incorporated 0.8 $165M 240k 687.93
Ameriprise Financial (AMP) 0.8 $161M 2.2M 73.65
Cognizant Technology Solutions (CTSH) 0.8 $160M 2.1M 76.61
Intel Corporation (INTC) 0.8 $154M 7.1M 21.85
Mead Johnson Nutrition 0.8 $151M 1.9M 77.45
Costco Wholesale Corporation (COST) 0.7 $147M 1.4M 106.11
Ensco Plc Shs Class A 0.7 $147M 2.4M 60.00
American Electric Power Company (AEP) 0.7 $140M 2.9M 48.63
Baker Hughes Incorporated 0.7 $139M 3.0M 46.41
Mondelez Int (MDLZ) 0.7 $139M 4.5M 30.61
Textron (TXT) 0.7 $135M 4.5M 29.81
Intuitive Surgical (ISRG) 0.7 $133M 271k 491.19
Lennar Corporation (LEN) 0.6 $130M 3.1M 41.48
Valero Energy Corporation (VLO) 0.6 $128M 2.8M 45.49
Gap (GPS) 0.6 $129M 3.7M 35.40
Life Technologies 0.6 $129M 2.0M 64.63
Te Connectivity Ltd for (TEL) 0.6 $127M 3.0M 41.93
Terex Corporation (TEX) 0.6 $126M 3.6M 34.42
Time Warner 0.6 $121M 2.1M 57.62
Medtronic 0.6 $119M 2.5M 46.96
Silver Wheaton Corp 0.6 $118M 3.8M 31.35
Charles Schwab Corporation (SCHW) 0.6 $117M 6.6M 17.69
Hologic (HOLX) 0.5 $106M 4.7M 22.60
National-Oilwell Var 0.5 $103M 1.5M 70.75
International Business Machines (IBM) 0.5 $102M 511k 200.00
Procter & Gamble Company (PG) 0.5 $104M 1.3M 77.00
VMware 0.5 $104M 1.3M 78.88
Microsoft Corporation (MSFT) 0.5 $101M 3.7M 27.52
Dana Holding Corporation (DAN) 0.5 $102M 5.7M 17.83
Tyco International Ltd S hs 0.5 $99M 3.1M 32.00
Energizer Holdings 0.5 $98M 981k 99.73
Berkshire Hathaway (BRK.B) 0.5 $94M 899k 104.16
Western Digital (WDC) 0.5 $93M 1.9M 50.28
Mylan 0.5 $93M 3.2M 28.94
Wells Fargo & Company (WFC) 0.5 $91M 2.4M 36.99
Thermo Fisher Scientific (TMO) 0.4 $87M 1.1M 76.49
SLM Corporation (SLM) 0.4 $85M 4.1M 20.48
Occidental Petroleum Corporation (OXY) 0.4 $85M 1.1M 78.37
AES Corporation (AES) 0.4 $80M 6.4M 12.57
Coca-Cola Company (KO) 0.4 $78M 1.9M 41.92
Adt 0.4 $75M 1.5M 48.94
Dynegy 0.4 $74M 3.1M 23.99
Devon Energy Corporation (DVN) 0.3 $71M 1.3M 56.42
Merck & Co (MRK) 0.3 $68M 1.5M 44.23
Verizon Communications (VZ) 0.3 $66M 1.4M 47.62
CIGNA Corporation 0.3 $66M 1.1M 62.37
Bank of America Corporation (BAC) 0.3 $64M 5.3M 12.18
Sealed Air (SEE) 0.3 $64M 2.7M 24.11
Nabors Industries 0.3 $62M 3.8M 16.22
Wal-Mart Stores (WMT) 0.3 $61M 816k 74.83
Koninklijke Philips Electronics NV (PHG) 0.3 $59M 2.0M 29.55
Chesapeake Energy Corp note 2.250%12/1 0.3 $56M 63M 0.89
Applied Materials (AMAT) 0.3 $56M 4.2M 13.48
MeadWestva 0.3 $54M 1.5M 36.30
Oracle Corporation (ORCL) 0.3 $56M 1.8M 30.77
Lam Research Corporation (LRCX) 0.3 $55M 1.3M 41.46
Pentair 0.3 $55M 1.0M 52.75
McDonald's Corporation (MCD) 0.2 $50M 497k 99.63
Walt Disney Company (DIS) 0.2 $50M 882k 56.80
Lufkin Industries 0.2 $48M 715k 66.39
Corning Incorporated (GLW) 0.2 $47M 3.5M 13.33
stock 0.2 $47M 1.2M 40.03
Hartford Financial Services (HIG) 0.2 $45M 1.7M 25.80
Chesapeake Energy Corp note 2.500% 5/1 0.2 $43M 45M 0.96
Harman International Industries 0.2 $43M 966k 44.63
Massey Energy Co note 3.250% 8/0 0.2 $40M 41M 0.96
CVS Caremark Corporation (CVS) 0.2 $39M 716k 55.00
Amgen (AMGN) 0.2 $38M 366k 102.51
United Technologies Corporation 0.2 $39M 413k 93.43
Aruba Networks 0.2 $38M 1.6M 24.74
KKR & Co 0.2 $39M 2.0M 19.32
Peabody Energy Corp sdcv 4.750%12/1 0.2 $36M 44M 0.81
SVB Financial (SIVBQ) 0.2 $36M 500k 70.94
E.I. du Pont de Nemours & Company 0.2 $37M 749k 49.16
ConocoPhillips (COP) 0.2 $36M 596k 60.10
Gilead Sciences (GILD) 0.2 $37M 743k 49.50
MicroStrategy Incorporated (MSTR) 0.2 $37M 368k 101.08
athenahealth 0.2 $36M 374k 97.04
Arcos Dorados Holdings (ARCO) 0.2 $36M 2.7M 13.20
Goldman Sachs (GS) 0.2 $34M 228k 147.23
Bristol Myers Squibb (BMY) 0.2 $35M 821k 42.55
Core Laboratories 0.2 $34M 244k 137.92
Union Pacific Corporation (UNP) 0.2 $33M 235k 142.58
Illumina (ILMN) 0.2 $34M 622k 54.00
Seagate Technology Com Stk 0.2 $34M 926k 36.56
Hain Celestial (HAIN) 0.2 $34M 554k 61.08
3M Company (MMM) 0.2 $33M 310k 106.31
T. Rowe Price (TROW) 0.2 $33M 442k 74.87
Fresh Market 0.2 $32M 746k 42.77
Abbvie (ABBV) 0.2 $32M 781k 40.78
MasterCard Incorporated (MA) 0.1 $29M 54k 541.13
U.S. Bancorp (USB) 0.1 $31M 909k 33.93
United Parcel Service (UPS) 0.1 $30M 349k 85.90
Boeing Company (BA) 0.1 $29M 333k 88.24
eBay (EBAY) 0.1 $31M 569k 54.22
News Corporation 0.1 $30M 975k 30.52
UnitedHealth (UNH) 0.1 $29M 500k 58.82
Ansys (ANSS) 0.1 $29M 354k 81.42
Caterpillar (CAT) 0.1 $28M 320k 86.97
Abbott Laboratories (ABT) 0.1 $28M 782k 35.32
Eli Lilly & Co. (LLY) 0.1 $28M 487k 56.79
Campbell Soup Company (CPB) 0.1 $29M 631k 45.36
Allstate Corporation (ALL) 0.1 $28M 569k 49.07
PriceSmart (PSMT) 0.1 $29M 372k 77.83
United Natural Foods (UNFI) 0.1 $28M 575k 49.20
American International (AIG) 0.1 $29M 720k 39.60
Simon Property (SPG) 0.1 $28M 178k 158.55
Nxp Semiconductors N V (NXPI) 0.1 $29M 949k 30.29
Workday Inc cl a (WDAY) 0.1 $28M 460k 61.63
Monsanto Company 0.1 $27M 262k 103.45
Tiffany & Co. 0.1 $27M 390k 69.54
Colgate-Palmolive Company (CL) 0.1 $25M 215k 118.03
EMC Corporation 0.1 $27M 1.0M 26.04
Ultimate Software 0.1 $26M 245k 104.16
Cognex Corporation (CGNX) 0.1 $26M 608k 42.15
IPG Photonics Corporation (IPGP) 0.1 $26M 384k 66.41
BJ's Restaurants (BJRI) 0.1 $26M 773k 33.28
Cavium 0.1 $26M 676k 38.81
Fusion-io 0.1 $26M 1.6M 16.37
FedEx Corporation (FDX) 0.1 $24M 242k 98.20
BE Aerospace 0.1 $24M 404k 60.29
Ford Motor Company (F) 0.1 $25M 1.9M 13.15
Accenture (ACN) 0.1 $25M 314k 80.00
Under Armour (UAA) 0.1 $23M 454k 51.20
Celgene Corporation 0.1 $23M 211k 111.11
Allegheny Technologies Incorporated (ATI) 0.1 $24M 744k 31.71
Kimco Realty Corporation (KIM) 0.1 $24M 1.1M 22.40
Duke Energy (DUK) 0.1 $25M 344k 72.59
Kraft Foods 0.1 $25M 484k 51.53
Anadarko Petroleum Corporation 0.1 $21M 244k 87.45
Hewlett-Packard Company 0.1 $23M 953k 23.84
Target Corporation (TGT) 0.1 $23M 331k 68.42
Ironwood Pharmaceuticals (IRWD) 0.1 $21M 1.2M 18.29
Express Scripts Holding 0.1 $23M 399k 57.65
Phillips 66 (PSX) 0.1 $21M 303k 69.97
Baxter International (BAX) 0.1 $19M 266k 72.64
Emerson Electric (EMR) 0.1 $20M 352k 55.87
Halliburton Company (HAL) 0.1 $20M 496k 40.44
Nike (NKE) 0.1 $21M 355k 59.01
Walgreen Company 0.1 $20M 420k 47.68
Biogen Idec (BIIB) 0.1 $21M 118k 176.47
Danaher Corporation (DHR) 0.1 $19M 312k 62.16
Southern Company (SO) 0.1 $20M 424k 46.92
Lowe's Companies (LOW) 0.1 $21M 544k 37.92
MetLife (MET) 0.1 $21M 538k 38.06
Genesee & Wyoming 0.1 $21M 221k 93.11
Chart Industries (GTLS) 0.1 $20M 245k 80.01
Kansas City Southern 0.1 $21M 186k 110.90
Endologix 0.1 $21M 1.3M 16.15
BlackRock (BLK) 0.1 $18M 61k 300.00
CarMax (KMX) 0.1 $18M 437k 41.70
Cummins (CMI) 0.1 $18M 158k 115.81
Kimberly-Clark Corporation (KMB) 0.1 $19M 189k 97.98
Dow Chemical Company 0.1 $19M 590k 31.84
Texas Instruments Incorporated (TXN) 0.1 $19M 540k 35.48
TJX Companies (TJX) 0.1 $18M 356k 50.00
Starwood Hotels & Resorts Worldwide 0.1 $17M 269k 63.72
FARO Technologies (FARO) 0.1 $17M 399k 43.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M 232k 81.17
HMS Holdings 0.1 $18M 677k 27.15
Hexcel Corporation (HXL) 0.1 $18M 626k 29.01
Woodward Governor Company (WWD) 0.1 $19M 475k 39.76
Rackspace Hosting 0.1 $17M 344k 50.48
Palo Alto Networks (PANW) 0.1 $19M 339k 56.60
Packaging Corporation of America (PKG) 0.1 $17M 378k 44.87
PNC Financial Services (PNC) 0.1 $17M 258k 66.50
Bank of New York Mellon Corporation (BK) 0.1 $16M 568k 27.99
Dominion Resources (D) 0.1 $16M 281k 58.18
Yum! Brands (YUM) 0.1 $16M 220k 71.94
MSC Industrial Direct (MSM) 0.1 $17M 199k 85.78
Capital One Financial (COF) 0.1 $16M 284k 54.95
Deere & Company (DE) 0.1 $16M 190k 85.98
General Mills (GIS) 0.1 $16M 315k 49.31
Maxim Integrated Products 0.1 $16M 502k 32.65
Nextera Energy (NEE) 0.1 $16M 207k 77.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 463k 33.10
EOG Resources (EOG) 0.1 $17M 133k 128.07
Regal Entertainment 0.1 $16M 936k 16.67
Discovery Communications 0.1 $16M 204k 78.74
Stage Stores 0.1 $16M 623k 25.88
Cepheid 0.1 $16M 426k 38.37
Fortinet (FTNT) 0.1 $17M 698k 23.68
Covidien 0.1 $17M 246k 67.84
Directv 0.1 $16M 280k 56.61
Time Warner Cable 0.1 $14M 144k 96.06
Via 0.1 $14M 222k 61.57
Apache Corporation 0.1 $15M 191k 77.16
Public Storage (PSA) 0.1 $15M 97k 152.31
Automatic Data Processing (ADP) 0.1 $14M 237k 58.82
Morgan Stanley (MS) 0.1 $15M 671k 21.98
Ca 0.1 $14M 543k 25.17
Exelon Corporation (EXC) 0.1 $14M 419k 34.48
Windstream Corporation 0.1 $14M 1.7M 7.95
Prudential Financial (PRU) 0.1 $13M 227k 58.99
New York Community Ban (NYCB) 0.1 $14M 939k 14.35
Broadcom Corporation 0.1 $14M 392k 34.67
Universal Display Corporation (OLED) 0.1 $14M 479k 29.39
Gildan Activewear Inc Com Cad (GIL) 0.1 $14M 361k 39.91
Carpenter Technology Corporation (CRS) 0.1 $14M 276k 49.29
Marathon Petroleum Corp (MPC) 0.1 $15M 162k 89.60
Five Below (FIVE) 0.1 $14M 360k 37.89
Eaton (ETN) 0.1 $14M 230k 61.25
Chubb Corporation 0.1 $11M 128k 87.53
CSX Corporation (CSX) 0.1 $12M 499k 24.63
Ecolab (ECL) 0.1 $13M 157k 80.16
BioMarin Pharmaceutical (BMRN) 0.1 $12M 191k 62.25
Norfolk Southern (NSC) 0.1 $12M 155k 77.08
Microchip Technology (MCHP) 0.1 $13M 347k 36.76
AFLAC Incorporated (AFL) 0.1 $12M 229k 52.02
Avery Dennison Corporation (AVY) 0.1 $12M 266k 43.07
Johnson Controls 0.1 $12M 334k 35.07
Equity Residential (EQR) 0.1 $12M 226k 55.06
Health Care REIT 0.1 $13M 190k 67.91
McKesson Corporation (MCK) 0.1 $13M 119k 107.76
Lockheed Martin Corporation (LMT) 0.1 $13M 131k 96.52
Williams Companies (WMB) 0.1 $13M 332k 37.46
Illinois Tool Works (ITW) 0.1 $12M 203k 60.94
General Dynamics Corporation (GD) 0.1 $12M 163k 70.51
Dover Corporation (DOV) 0.1 $12M 160k 72.87
Roper Industries (ROP) 0.1 $13M 103k 127.32
Marathon Oil Corporation (MRO) 0.1 $12M 345k 33.72
Ventas (VTR) 0.1 $13M 175k 73.20
H.J. Heinz Company 0.1 $11M 156k 72.27
Yahoo! 0.1 $11M 473k 23.53
Invesco (IVZ) 0.1 $12M 423k 28.96
Teleflex Incorporated (TFX) 0.1 $13M 154k 84.51
Dex (DXCM) 0.1 $12M 743k 16.72
HCP 0.1 $13M 259k 49.86
Ariad Pharmaceuticals 0.1 $13M 716k 18.09
Vitamin Shoppe 0.1 $11M 232k 48.85
Industries N shs - a - (LYB) 0.1 $12M 186k 63.29
Kinder Morgan (KMI) 0.1 $12M 308k 39.37
Cornerstone Ondemand 0.1 $12M 351k 34.10
Prologis (PLD) 0.1 $12M 295k 39.99
Ford Mtr Co Del note 4.250%11/1 0.1 $10M 6.4M 1.61
Cme (CME) 0.1 $9.2M 150k 61.39
Discover Financial Services (DFS) 0.1 $11M 242k 44.84
Crown Castle International 0.1 $9.5M 143k 66.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.8M 177k 54.98
Archer Daniels Midland Company (ADM) 0.1 $11M 321k 33.73
CBS Corporation 0.1 $11M 286k 38.46
Newmont Mining Corporation (NEM) 0.1 $10M 242k 41.89
Noble Energy 0.1 $10M 88k 115.66
PPG Industries (PPG) 0.1 $10M 70k 142.86
Spectra Energy 0.1 $10M 326k 30.75
SYSCO Corporation (SYY) 0.1 $10M 286k 35.17
Adobe Systems Incorporated (ADBE) 0.1 $11M 243k 43.51
International Paper Company (IP) 0.1 $10M 215k 46.58
Raytheon Company 0.1 $9.3M 159k 58.79
CenturyLink 0.1 $11M 305k 35.13
Air Products & Chemicals (APD) 0.1 $9.8M 112k 87.04
Sprint Nextel Corporation 0.1 $9.1M 1.5M 6.21
BB&T Corporation 0.1 $11M 341k 31.39
Hess (HES) 0.1 $10M 145k 71.61
Marsh & McLennan Companies (MMC) 0.1 $10M 267k 37.97
Symantec Corporation 0.1 $9.9M 336k 29.41
WellPoint 0.1 $9.8M 148k 66.23
Dell 0.1 $10M 713k 14.33
PG&E Corporation (PCG) 0.1 $9.5M 214k 44.53
Murphy Oil Corporation (MUR) 0.1 $10M 156k 63.73
Marriott International (MAR) 0.1 $9.7M 230k 42.23
AvalonBay Communities (AVB) 0.1 $11M 85k 126.66
Vornado Realty Trust (VNO) 0.1 $9.4M 113k 83.64
Key (KEY) 0.1 $11M 1.1M 9.96
Gulfport Energy Corporation 0.1 $9.6M 210k 45.83
Alexion Pharmaceuticals 0.1 $9.6M 104k 92.14
BorgWarner (BWA) 0.1 $11M 139k 77.33
Stifel Financial (SF) 0.1 $9.6M 278k 34.65
Rockwell Automation (ROK) 0.1 $11M 121k 86.36
Boston Properties (BXP) 0.1 $10M 103k 101.06
Monster Beverage 0.1 $10M 210k 47.74
Aon 0.1 $9.3M 152k 61.50
Mrc Global Inc cmn (MRC) 0.1 $9.2M 279k 32.93
Forum Energy Technolo 0.1 $9.7M 338k 28.76
Performant Finl (PFMT) 0.1 $10M 829k 12.28
Qualys (QLYS) 0.1 $11M 877k 12.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.6M 263k 28.81
Waste Management (WM) 0.0 $8.4M 213k 39.21
Dick's Sporting Goods (DKS) 0.0 $7.6M 161k 47.30
Consolidated Edison (ED) 0.0 $8.7M 143k 61.03
KB Home (KBH) 0.0 $7.7M 352k 21.77
FirstEnergy (FE) 0.0 $8.6M 204k 42.20
Cardinal Health (CAH) 0.0 $7.4M 177k 41.62
Bed Bath & Beyond 0.0 $7.1M 110k 64.42
Carnival Corporation (CCL) 0.0 $7.4M 217k 34.30
Franklin Resources (BEN) 0.0 $9.0M 67k 133.33
Mattel (MAT) 0.0 $7.4M 168k 43.79
Northrop Grumman Corporation (NOC) 0.0 $8.1M 116k 70.15
Stanley Black & Decker (SWK) 0.0 $7.3M 90k 81.03
McGraw-Hill Companies 0.0 $7.1M 137k 52.08
V.F. Corporation (VFC) 0.0 $7.3M 43k 167.74
AmerisourceBergen (COR) 0.0 $7.3M 122k 60.00
Kroger (KR) 0.0 $8.4M 253k 33.14
Aetna 0.0 $8.2M 160k 51.12
Becton, Dickinson and (BDX) 0.0 $9.0M 95k 95.61
AGCO Corporation (AGCO) 0.0 $8.5M 163k 52.11
Macy's (M) 0.0 $7.7M 193k 40.00
Stryker Corporation (SYK) 0.0 $8.1M 141k 57.14
Weyerhaeuser Company (WY) 0.0 $8.3M 266k 31.38
Agilent Technologies Inc C ommon (A) 0.0 $8.2M 182k 45.45
Jacobs Engineering 0.0 $8.9M 159k 56.24
Kellogg Company (K) 0.0 $7.8M 122k 64.43
WESCO International (WCC) 0.0 $7.9M 109k 72.61
AutoZone (AZO) 0.0 $7.1M 18k 400.00
Omni (OMC) 0.0 $7.5M 128k 58.90
ConAgra Foods (CAG) 0.0 $7.2M 202k 35.81
Theravance 0.0 $7.8M 332k 23.62
PPL Corporation (PPL) 0.0 $9.0M 287k 31.31
Public Service Enterprise (PEG) 0.0 $8.5M 247k 34.34
Sempra Energy (SRE) 0.0 $8.8M 110k 79.94
Xcel Energy (XEL) 0.0 $7.1M 238k 29.70
Alliance Data Systems Corporation (BFH) 0.0 $7.5M 46k 161.89
Paccar (PCAR) 0.0 $8.7M 172k 50.56
Pioneer Natural Resources (PXD) 0.0 $8.1M 65k 124.25
Whiting Petroleum Corporation 0.0 $8.1M 159k 50.85
Estee Lauder Companies (EL) 0.0 $7.5M 118k 63.74
Edison International (EIX) 0.0 $8.0M 159k 50.32
Intuit (INTU) 0.0 $8.8M 136k 64.52
Ingersoll-rand Co Ltd-cl A 0.0 $7.4M 135k 55.01
Denbury Resources 0.0 $7.6M 409k 18.65
Dollar General (DG) 0.0 $7.4M 147k 50.58
Motorola Solutions (MSI) 0.0 $8.6M 135k 64.03
Mosaic (MOS) 0.0 $8.0M 135k 59.61
Artisan Partners (APAM) 0.0 $7.5M 191k 39.45
Loews Corporation (L) 0.0 $6.7M 151k 44.07
Northeast Utilities System 0.0 $6.7M 153k 43.46
Joy Global 0.0 $5.4M 91k 59.51
Progressive Corporation (PGR) 0.0 $6.9M 272k 25.27
Fidelity National Information Services (FIS) 0.0 $5.3M 143k 37.04
Northern Trust Corporation (NTRS) 0.0 $5.8M 106k 54.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.9M 103k 67.61
M&T Bank Corporation (MTB) 0.0 $6.2M 60k 103.17
Range Resources (RRC) 0.0 $6.5M 80k 81.97
Hospira 0.0 $6.1M 185k 32.83
American Eagle Outfitters (AEO) 0.0 $5.1M 271k 18.70
Citrix Systems 0.0 $6.6M 91k 72.16
FMC Technologies 0.0 $6.2M 117k 53.64
Genuine Parts Company (GPC) 0.0 $5.9M 76k 78.00
Host Hotels & Resorts (HST) 0.0 $6.2M 355k 17.49
NVIDIA Corporation (NVDA) 0.0 $6.8M 530k 12.82
NetApp (NTAP) 0.0 $6.2M 176k 35.09
Nucor Corporation (NUE) 0.0 $6.6M 155k 42.55
Paychex (PAYX) 0.0 $5.5M 158k 35.07
Teradata Corporation (TDC) 0.0 $5.2M 81k 63.83
Sherwin-Williams Company (SHW) 0.0 $6.0M 42k 142.86
W.W. Grainger (GWW) 0.0 $6.6M 29k 224.97
Boston Scientific Corporation (BSX) 0.0 $5.2M 664k 7.81
Harris Corporation 0.0 $5.1M 111k 46.34
Ross Stores (ROST) 0.0 $6.4M 109k 58.82
C.R. Bard 0.0 $5.6M 48k 117.65
Harley-Davidson (HOG) 0.0 $5.9M 110k 53.30
Vulcan Materials Company (VMC) 0.0 $6.1M 119k 51.69
Comerica Incorporated (CMA) 0.0 $6.6M 184k 35.96
Commercial Metals Company (CMC) 0.0 $5.3M 331k 15.85
Regions Financial Corporation (RF) 0.0 $5.6M 689k 8.19
International Flavors & Fragrances (IFF) 0.0 $6.5M 85k 76.66
Analog Devices (ADI) 0.0 $6.9M 149k 46.49
Eastman Chemical Company (EMN) 0.0 $5.2M 75k 69.87
Computer Sciences Corporation 0.0 $5.3M 108k 49.24
Fluor Corporation (FLR) 0.0 $5.3M 79k 66.33
Parker-Hannifin Corporation (PH) 0.0 $6.7M 73k 91.58
Xerox Corporation 0.0 $5.1M 597k 8.60
Whole Foods Market 0.0 $7.0M 84k 83.33
Clorox Company (CLX) 0.0 $5.7M 64k 88.53
Fifth Third Ban (FITB) 0.0 $7.0M 427k 16.31
Hershey Company (HSY) 0.0 $6.4M 73k 87.54
Dollar Tree (DLTR) 0.0 $5.4M 111k 48.43
Toll Brothers (TOL) 0.0 $7.0M 206k 34.24
D.R. Horton (DHI) 0.0 $6.1M 250k 24.30
Fiserv (FI) 0.0 $6.5M 65k 100.00
Arch Capital Group (ACGL) 0.0 $5.3M 101k 52.57
C.H. Robinson Worldwide (CHRW) 0.0 $5.6M 93k 59.41
Chesapeake Energy Corporation 0.0 $5.2M 254k 20.41
J.M. Smucker Company (SJM) 0.0 $5.2M 52k 99.16
Southwestern Energy Company (SWN) 0.0 $6.4M 171k 37.26
Kennametal (KMT) 0.0 $5.7M 145k 39.04
Netflix (NFLX) 0.0 $5.2M 27k 189.40
Forest Laboratories 0.0 $5.5M 146k 38.04
Zimmer Holdings (ZBH) 0.0 $6.2M 83k 75.22
Wynn Resorts (WYNN) 0.0 $5.1M 41k 125.15
Tesoro Corporation 0.0 $7.0M 119k 58.55
Amphenol Corporation (APH) 0.0 $5.8M 78k 74.65
Entergy Corporation (ETR) 0.0 $5.5M 87k 63.24
IntercontinentalEx.. 0.0 $5.8M 36k 163.07
CF Industries Holdings (CF) 0.0 $5.9M 31k 190.37
Humana (HUM) 0.0 $5.3M 77k 69.11
DSW 0.0 $6.6M 104k 63.79
Perrigo Company 0.0 $5.4M 43k 125.00
Altera Corporation 0.0 $5.5M 156k 35.47
Chipotle Mexican Grill (CMG) 0.0 $5.7M 15k 375.00
Cytec Industries 0.0 $5.6M 76k 74.08
DTE Energy Company (DTE) 0.0 $5.8M 84k 68.34
GameStop (GME) 0.0 $7.1M 252k 27.97
HEICO Corporation (HEI) 0.0 $6.3M 146k 43.41
Banco Itau Holding Financeira (ITUB) 0.0 $6.2M 347k 17.80
Steven Madden (SHOO) 0.0 $7.1M 164k 43.14
SPX Corporation 0.0 $5.2M 66k 78.95
Greenhill & Co 0.0 $5.9M 111k 53.38
SanDisk Corporation 0.0 $6.0M 120k 50.00
St. Jude Medical 0.0 $5.6M 138k 40.44
TransDigm Group Incorporated (TDG) 0.0 $6.9M 45k 152.89
Cameron International Corporation 0.0 $6.9M 122k 57.14
O'reilly Automotive (ORLY) 0.0 $5.4M 54k 100.00
First PacTrust Ban 0.0 $6.0M 523k 11.40
D Fluidigm Corp Del (LAB) 0.0 $5.1M 274k 18.51
Amc Networks Inc Cl A (AMCX) 0.0 $6.0M 95k 63.14
Expedia (EXPE) 0.0 $5.7M 95k 60.01
Delphi Automotive 0.0 $6.3M 143k 44.40
Guidewire Software (GWRE) 0.0 $5.1M 134k 38.44
Annie's 0.0 $6.9M 181k 38.26
Actavis 0.0 $5.7M 62k 92.12
Zoetis Inc Cl A (ZTS) 0.0 $6.7M 202k 33.40
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 411k 7.39
Companhia de Bebidas das Americas 0.0 $4.1M 98k 42.33
Fomento Economico Mexicano SAB (FMX) 0.0 $3.1M 27k 113.52
Grupo Televisa (TV) 0.0 $4.3M 160k 26.61
NRG Energy (NRG) 0.0 $4.2M 158k 26.49
CMS Energy Corporation (CMS) 0.0 $3.6M 129k 27.94
Genworth Financial (GNW) 0.0 $4.9M 487k 10.00
Leucadia National 0.0 $3.9M 143k 27.43
Western Union Company (WU) 0.0 $4.2M 277k 15.04
Principal Financial (PFG) 0.0 $4.6M 135k 34.03
Lincoln National Corporation (LNC) 0.0 $4.3M 132k 32.61
KKR Financial Holdings 0.0 $3.4M 305k 11.07
Equifax (EFX) 0.0 $3.3M 59k 55.56
Moody's Corporation (MCO) 0.0 $5.0M 95k 53.32
Expeditors International of Washington (EXPD) 0.0 $3.6M 101k 35.71
Republic Services (RSG) 0.0 $4.8M 145k 33.00
Ameren Corporation (AEE) 0.0 $4.1M 118k 35.02
Pulte (PHM) 0.0 $3.5M 173k 20.17
Autodesk (ADSK) 0.0 $4.5M 110k 41.24
Avon Products 0.0 $4.4M 211k 20.73
Coach 0.0 $4.7M 137k 34.48
Digital Realty Trust (DLR) 0.0 $3.1M 47k 66.91
Edwards Lifesciences (EW) 0.0 $4.9M 56k 87.72
Family Dollar Stores 0.0 $3.1M 47k 66.67
H&R Block (HRB) 0.0 $3.9M 132k 29.42
Hawaiian Electric Industries (HE) 0.0 $3.3M 118k 27.71
Kohl's Corporation (KSS) 0.0 $4.8M 103k 46.13
NYSE Euronext 0.0 $4.6M 119k 38.64
PetSmart 0.0 $3.9M 52k 74.07
Transocean (RIG) 0.0 $4.4M 85k 51.93
Airgas 0.0 $3.3M 33k 99.16
Nordstrom (JWN) 0.0 $4.0M 73k 55.23
Verisign (VRSN) 0.0 $3.5M 75k 47.28
Akamai Technologies (AKAM) 0.0 $3.1M 87k 35.29
Pall Corporation 0.0 $3.7M 54k 68.37
Newell Rubbermaid (NWL) 0.0 $3.6M 140k 26.10
Laboratory Corp. of America Holdings (LH) 0.0 $4.1M 45k 90.20
DaVita (DVA) 0.0 $4.9M 41k 118.59
Darden Restaurants (DRI) 0.0 $3.3M 63k 51.68
Whirlpool Corporation (WHR) 0.0 $4.5M 38k 118.46
Safeway 0.0 $3.1M 117k 26.35
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 72k 47.19
Xilinx 0.0 $4.9M 128k 38.17
Masco Corporation (MAS) 0.0 $3.5M 174k 20.25
Unum (UNM) 0.0 $3.7M 132k 28.25
Tyson Foods (TSN) 0.0 $3.4M 138k 24.82
Rockwell Collins 0.0 $4.2M 67k 63.12
Waters Corporation (WAT) 0.0 $3.9M 42k 93.91
Helmerich & Payne (HP) 0.0 $3.1M 52k 60.69
Red Hat 0.0 $4.8M 94k 50.56
NiSource (NI) 0.0 $4.5M 152k 29.34
Partner Re 0.0 $3.7M 40k 93.11
Plum Creek Timber 0.0 $4.1M 79k 52.20
Alcoa 0.0 $4.4M 522k 8.52
CareFusion Corporation 0.0 $3.8M 109k 34.99
Cemex SAB de CV (CX) 0.0 $4.1M 333k 12.21
Sigma-Aldrich Corporation 0.0 $4.8M 61k 77.67
Wisconsin Energy Corporation 0.0 $4.8M 112k 42.89
Linear Technology Corporation 0.0 $4.6M 114k 40.82
Staples 0.0 $4.4M 329k 13.43
Stericycle (SRCL) 0.0 $4.6M 42k 108.70
International Speedway Corporation 0.0 $4.9M 149k 32.68
Coventry Health Care 0.0 $3.1M 66k 47.04
Dr Pepper Snapple 0.0 $4.7M 99k 46.95
Varian Medical Systems 0.0 $3.8M 53k 72.00
Micron Technology (MU) 0.0 $5.0M 498k 9.98
CONSOL Energy 0.0 $3.7M 111k 33.65
Juniper Networks (JNPR) 0.0 $4.7M 252k 18.54
Wyndham Worldwide Corporation 0.0 $4.3M 67k 64.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.6M 46k 99.42
Newpark Resources (NR) 0.0 $3.7M 402k 9.28
CenterPoint Energy (CNP) 0.0 $5.0M 209k 23.96
Quest Diagnostics Incorporated (DGX) 0.0 $4.4M 77k 56.45
FMC Corporation (FMC) 0.0 $3.8M 67k 57.04
L-3 Communications Holdings 0.0 $3.5M 44k 80.91
Southwest Airlines (LUV) 0.0 $4.8M 355k 13.48
MarketAxess Holdings (MKTX) 0.0 $5.0M 134k 37.30
Noble Corporation Com Stk 0.0 $4.7M 123k 38.15
SCANA Corporation 0.0 $3.3M 65k 51.16
Flowserve Corporation (FLS) 0.0 $3.9M 24k 167.72
Jarden Corporation 0.0 $3.9M 92k 42.85
KLA-Tencor Corporation (KLAC) 0.0 $4.5M 81k 55.56
Wabtec Corporation (WAB) 0.0 $3.4M 34k 102.18
Worthington Industries (WOR) 0.0 $5.0M 161k 30.98
F5 Networks (FFIV) 0.0 $3.4M 38k 89.07
McCormick & Company, Incorporated (MKC) 0.0 $4.8M 65k 73.55
Ametek (AME) 0.0 $3.7M 86k 43.36
Teradyne (TER) 0.0 $5.0M 307k 16.22
Brocade Communications Systems 0.0 $4.7M 822k 5.77
EQT Corporation (EQT) 0.0 $5.0M 74k 67.75
PROS Holdings (PRO) 0.0 $3.0M 112k 27.17
Ball Corporation (BALL) 0.0 $3.5M 73k 47.58
Mellanox Technologies 0.0 $3.8M 68k 55.51
Oneok (OKE) 0.0 $4.8M 100k 47.67
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 54k 57.89
Celldex Therapeutics 0.0 $4.5M 386k 11.58
NetSuite 0.0 $4.6M 57k 80.06
HeartWare International 0.0 $3.5M 40k 88.44
Xl Group 0.0 $4.4M 144k 30.30
Kraton Performance Polymers 0.0 $3.1M 133k 23.40
Coca-cola Enterprises 0.0 $4.7M 128k 36.92
Materion Corporation (MTRN) 0.0 $4.0M 140k 28.50
Pvh Corporation (PVH) 0.0 $4.1M 38k 106.82
Ralph Lauren Corp (RL) 0.0 $5.0M 30k 169.33
Cbre Group Inc Cl A (CBRE) 0.0 $3.7M 149k 25.25
Nortek 0.0 $3.2M 45k 71.36
Sanchez Energy Corp C ommon stocks 0.0 $3.7M 183k 19.92
Hyperion Therapeutics 0.0 $3.8M 147k 25.82
Smart Balance 0.0 $3.3M 371k 8.98
Diamond Offshore Drilling 0.0 $2.4M 34k 69.55
E TRADE Financial Corporation 0.0 $1.5M 139k 10.71
Hasbro (HAS) 0.0 $2.5M 56k 43.94
Melco Crown Entertainment (MLCO) 0.0 $2.6M 113k 23.35
SK Tele 0.0 $3.0M 168k 17.87
Vale (VALE) 0.0 $2.2M 126k 17.29
Himax Technologies (HIMX) 0.0 $2.7M 503k 5.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.3M 54k 42.78
Assurant (AIZ) 0.0 $1.7M 39k 45.02
Reinsurance Group of America (RGA) 0.0 $2.8M 48k 59.68
Two Harbors Investment 0.0 $2.1M 170k 12.61
Total System Services 0.0 $1.9M 78k 24.78
Legg Mason 0.0 $1.8M 56k 32.14
People's United Financial 0.0 $2.2M 165k 13.44
Nasdaq Omx (NDAQ) 0.0 $1.9M 57k 32.29
Peabody Energy Corporation 0.0 $2.9M 138k 21.15
AGL Resources 0.0 $2.4M 58k 41.95
BMC Software 0.0 $3.0M 64k 46.33
DENTSPLY International 0.0 $3.0M 70k 42.43
Hudson City Ban 0.0 $2.0M 232k 8.64
J.C. Penney Company 0.0 $1.1M 70k 15.11
Leggett & Platt (LEG) 0.0 $2.4M 70k 33.77
Molex Incorporated 0.0 $2.0M 68k 29.28
Pitney Bowes (PBI) 0.0 $1.5M 98k 14.86
Ryder System (R) 0.0 $1.5M 25k 59.76
Snap-on Incorporated (SNA) 0.0 $2.3M 28k 82.71
Dun & Bradstreet Corporation 0.0 $1.7M 20k 83.67
Best Buy (BBY) 0.0 $2.9M 130k 22.15
Electronic Arts (EA) 0.0 $2.6M 148k 17.70
Apartment Investment and Management 0.0 $2.2M 71k 30.66
Avista Corporation (AVA) 0.0 $1.9M 70k 27.40
Bemis Company 0.0 $2.0M 50k 40.36
TECO Energy 0.0 $1.8M 100k 17.82
Fossil 0.0 $2.5M 26k 96.59
Interpublic Group of Companies (IPG) 0.0 $2.6M 202k 13.03
AstraZeneca (AZN) 0.0 $1.3M 25k 49.96
Newfield Exploration 0.0 $1.5M 66k 22.42
Novartis (NVS) 0.0 $2.2M 31k 71.24
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 120k 12.61
PerkinElmer (RVTY) 0.0 $1.9M 56k 33.65
Gartner (IT) 0.0 $1.3M 24k 54.42
GlaxoSmithKline 0.0 $1.2M 25k 46.93
Sanofi-Aventis SA (SNY) 0.0 $2.1M 41k 51.09
Torchmark Corporation 0.0 $2.7M 46k 59.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0M 33k 58.97
LSI Corporation 0.0 $1.8M 268k 6.78
Patterson Companies (PDCO) 0.0 $1.7M 41k 40.54
Cintas Corporation (CTAS) 0.0 $2.3M 51k 44.13
Abercrombie & Fitch (ANF) 0.0 $1.8M 39k 46.21
Gannett 0.0 $2.5M 112k 21.87
Hospitality Properties Trust 0.0 $2.6M 93k 27.44
Iron Mountain Incorporated 0.0 $3.0M 82k 36.32
Aeropostale 0.0 $1.9M 138k 13.60
FLIR Systems 0.0 $1.8M 71k 26.01
PetroChina Company 0.0 $2.8M 21k 131.83
Dean Foods Company 0.0 $1.6M 91k 18.12
Frontier Communications 0.0 $1.9M 487k 3.98
Concur Technologies 0.0 $3.0M 42k 71.43
IDEX Corporation (IEX) 0.0 $1.3M 24k 53.40
Robert Half International (RHI) 0.0 $2.6M 68k 37.53
TCF Financial Corporation 0.0 $1.8M 120k 14.96
Synovus Financial 0.0 $2.6M 938k 2.77
Cablevision Systems Corporation 0.0 $1.6M 105k 14.96
Quanta Services (PWR) 0.0 $3.0M 104k 28.58
Tenne 0.0 $2.8M 72k 39.31
Activision Blizzard 0.0 $1.9M 129k 14.57
First Horizon National Corporation (FHN) 0.0 $1.3M 119k 10.68
Saic 0.0 $1.9M 139k 13.55
Baidu (BIDU) 0.0 $2.6M 30k 87.69
US Airways 0.0 $2.1M 126k 16.97
Celanese Corporation (CE) 0.0 $2.7M 61k 44.05
Alere 0.0 $2.1M 82k 25.53
Owens-Illinois 0.0 $2.1M 80k 26.65
Zions Bancorporation (ZION) 0.0 $2.2M 90k 24.99
Cliffs Natural Resources 0.0 $1.4M 74k 19.01
Exar Corporation 0.0 $2.4M 228k 10.50
Asbury Automotive (ABG) 0.0 $2.4M 66k 36.68
Atwood Oceanics 0.0 $1.5M 29k 52.55
Copa Holdings Sa-class A (CPA) 0.0 $2.3M 19k 119.62
Fulton Financial (FULT) 0.0 $1.1M 96k 11.70
Hittite Microwave Corporation 0.0 $1.6M 26k 60.57
Home Properties 0.0 $2.4M 39k 63.43
Hormel Foods Corporation (HRL) 0.0 $2.6M 66k 39.06
Jabil Circuit (JBL) 0.0 $1.7M 90k 18.48
JDS Uniphase Corporation 0.0 $1.5M 115k 13.37
Kirby Corporation (KEX) 0.0 $1.6M 20k 76.80
Pepco Holdings 0.0 $2.4M 112k 21.40
MFA Mortgage Investments 0.0 $2.5M 273k 9.32
Children's Place Retail Stores (PLCE) 0.0 $1.5M 33k 44.81
Urban Outfitters (URBN) 0.0 $2.1M 53k 38.74
United States Steel Corporation (X) 0.0 $1.4M 70k 19.50
Integrys Energy 0.0 $2.2M 38k 58.17
Northstar Realty Finance 0.0 $2.3M 240k 9.48
M.D.C. Holdings (MDC) 0.0 $2.9M 79k 36.65
Hollysys Automation Technolo (HOLI) 0.0 $3.0M 243k 12.19
Scripps Networks Interactive 0.0 $2.8M 42k 66.67
Macerich Company (MAC) 0.0 $3.0M 46k 64.37
American Capital Agency 0.0 $3.0M 90k 32.78
MetroPCS Communications 0.0 $1.7M 156k 10.90
Garmin (GRMN) 0.0 $1.8M 54k 33.04
Avago Technologies 0.0 $1.5M 42k 35.67
QEP Resources 0.0 $2.8M 87k 31.84
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.4M 33k 41.14
iShares MSCI Thailand Index Fund (THD) 0.0 $1.5M 17k 91.09
General Growth Properties 0.0 $2.5M 127k 19.88
Female Health Company 0.0 $1.1M 158k 7.24
Ann 0.0 $1.9M 65k 29.02
Yandex Nv-a (YNDX) 0.0 $3.0M 130k 23.12
Freescale Semiconductor Holdin 0.0 $1.2M 78k 14.89
Xylem (XYL) 0.0 $2.5M 91k 27.56
Tripadvisor (TRIP) 0.0 $2.8M 54k 52.51
Wpx Energy 0.0 $1.6M 98k 16.02
Rowan Companies 0.0 $2.1M 61k 35.36
Popular (BPOP) 0.0 $1.4M 52k 27.61
Facebook Inc cl a (META) 0.0 $1.6M 70k 22.22
Servicenow (NOW) 0.0 $1.7M 47k 36.21
Tenet Healthcare Corporation (THC) 0.0 $2.5M 52k 47.58
Geospace Technologies (GEOS) 0.0 $1.7M 16k 107.94
Beazer Homes Usa (BZH) 0.0 $1.5M 92k 15.84
AutoNation (AN) 0.0 $827k 19k 43.76
Auxilium Pharmaceuticals 0.0 $443k 26k 17.29
Clean Harbors (CLH) 0.0 $385k 6.6k 58.04
Federal Signal Corporation (FSS) 0.0 $100k 12k 8.16
Callaway Golf Company (MODG) 0.0 $88k 13k 6.61
Berkshire Hathaway (BRK.A) 0.0 $313k 2.00 156500.00
Apollo 0.0 $850k 49k 17.40
Novo Nordisk A/S (NVO) 0.0 $436k 2.7k 161.48
Washington Post Company 0.0 $983k 2.2k 446.82
First Solar (FSLR) 0.0 $791k 29k 26.95
Research In Motion 0.0 $149k 10k 14.45
Landstar System (LSTR) 0.0 $434k 7.6k 57.11
Tibco Software 0.0 $728k 36k 20.23
Sinclair Broadcast 0.0 $254k 13k 20.21
Delta Air Lines (DAL) 0.0 $1.0M 61k 16.51
Advanced Micro Devices (AMD) 0.0 $755k 296k 2.55
Aes Tr Iii pfd cv 6.75% 0.0 $830k 17k 50.30
Mindray Medical International 0.0 $882k 22k 39.93
Brooks Automation (AZTA) 0.0 $150k 15k 10.20
Sigma Designs 0.0 $49k 10k 4.86
Abiomed 0.0 $324k 17k 18.69
Questcor Pharmaceuticals 0.0 $451k 14k 32.57
Actuant Corporation 0.0 $411k 13k 30.64
Middleby Corporation (MIDD) 0.0 $441k 2.9k 152.07
Medical Properties Trust (MPW) 0.0 $176k 11k 16.07
Boardwalk Pipeline Partners 0.0 $609k 21k 29.33
PRGX Global 0.0 $79k 11k 6.92
Dendreon Corporation 0.0 $169k 36k 4.73
Genomic Health 0.0 $695k 25k 28.27
Warren Resources 0.0 $55k 17k 3.19
MWI Veterinary Supply 0.0 $436k 3.3k 132.12
Aspen Technology 0.0 $907k 28k 32.28
Cambium Learning 0.0 $885k 859k 1.03
Corcept Therapeutics Incorporated (CORT) 0.0 $152k 76k 2.01
EXACT Sciences Corporation (EXAS) 0.0 $120k 12k 9.81
ProShares UltraShort Euro (EUO) 0.0 $779k 39k 20.01
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $346k 7.0k 49.43