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 | |
| 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 (GAP) | 0.6 | $129M | 3.7M | 35.40 | |
| Life Technologies | 0.6 | $129M | 2.0M | 64.63 | |
| Te Connectivity Ltd for | 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 | 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 | 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 | 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 | 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 (PHLT) | 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 | 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 | 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 | 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 | 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 (NPKI) | 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 | 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 | 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 (NBIS) | 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 |