TCW as of Sept. 30, 2013
Portfolio Holdings for TCW
TCW holds 744 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1.9 | $404M | 461k | 875.91 | ||
| Qualcomm (QCOM) | 1.7 | $372M | 5.5M | 67.36 | |
| Amazon (AMZN) | 1.6 | $357M | 1.1M | 312.64 | |
| Starbucks Corporation (SBUX) | 1.6 | $337M | 4.4M | 76.97 | |
| General Electric Company | 1.5 | $323M | 14M | 23.89 | |
| salesforce (CRM) | 1.5 | $322M | 6.2M | 51.91 | |
| Visa (V) | 1.4 | $299M | 1.6M | 191.10 | |
| Pfizer (PFE) | 1.4 | $297M | 10M | 28.71 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $290M | 5.6M | 51.69 | |
| Chevron Corporation (CVX) | 1.3 | $291M | 2.4M | 121.50 | |
| Cerner Corporation | 1.3 | $276M | 5.3M | 52.55 | |
| American Tower Reit (AMT) | 1.3 | $277M | 3.7M | 74.13 | |
| Schlumberger (SLB) | 1.3 | $272M | 3.1M | 88.36 | |
| Ace Limited Cmn | 1.2 | $266M | 2.8M | 93.56 | |
| Comcast Corporation (CMCSA) | 1.2 | $254M | 5.6M | 45.15 | |
| Citigroup (C) | 1.1 | $247M | 5.1M | 48.51 | |
| Precision Castparts | 1.1 | $243M | 1.1M | 227.24 | |
| Johnson & Johnson (JNJ) | 1.1 | $228M | 2.6M | 86.69 | |
| priceline.com Incorporated | 1.1 | $227M | 225k | 1010.95 | |
| Linkedin Corp | 1.0 | $226M | 917k | 246.06 | |
| ARM Holdings | 1.0 | $216M | 4.5M | 48.12 | |
| Apple (AAPL) | 1.0 | $215M | 451k | 476.58 | |
| Home Depot (HD) | 1.0 | $212M | 2.8M | 75.85 | |
| State Street Corporation (STT) | 1.0 | $210M | 3.2M | 65.75 | |
| Cisco Systems (CSCO) | 1.0 | $207M | 8.8M | 23.42 | |
| Celgene Corporation | 0.9 | $205M | 1.3M | 153.93 | |
| Fastenal Company (FAST) | 0.9 | $199M | 4.0M | 50.25 | |
| Praxair | 0.9 | $195M | 1.6M | 120.21 | |
| American Express Company (AXP) | 0.9 | $190M | 2.5M | 75.52 | |
| Equinix | 0.9 | $190M | 1.0M | 183.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $187M | 2.2M | 85.88 | |
| At&t (T) | 0.9 | $189M | 5.6M | 33.82 | |
| Verisk Analytics (VRSK) | 0.9 | $185M | 2.9M | 64.96 | |
| Microsoft Corporation (MSFT) | 0.8 | $185M | 5.6M | 33.31 | |
| stock | 0.8 | $185M | 3.1M | 60.04 | |
| Ameriprise Financial (AMP) | 0.8 | $180M | 2.0M | 91.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $176M | 2.4M | 72.22 | |
| Travelers Companies (TRV) | 0.8 | $176M | 2.1M | 84.77 | |
| Allergan | 0.8 | $174M | 1.9M | 90.45 | |
| Pepsi (PEP) | 0.8 | $174M | 2.2M | 79.50 | |
| Costco Wholesale Corporation (COST) | 0.8 | $170M | 1.5M | 115.12 | |
| Oceaneering International (OII) | 0.8 | $169M | 2.1M | 81.24 | |
| Tiffany & Co. | 0.7 | $158M | 2.1M | 76.62 | |
| athenahealth | 0.7 | $159M | 1.5M | 108.56 | |
| Intel Corporation (INTC) | 0.7 | $151M | 6.6M | 22.92 | |
| Te Connectivity Ltd for | 0.7 | $143M | 2.8M | 51.78 | |
| Gap (GAP) | 0.7 | $141M | 3.5M | 40.28 | |
| Baker Hughes Incorporated | 0.6 | $139M | 2.8M | 49.10 | |
| VMware | 0.6 | $137M | 1.7M | 80.90 | |
| Tyco International Ltd S hs | 0.6 | $133M | 3.8M | 34.98 | |
| Mondelez Int (MDLZ) | 0.6 | $127M | 4.0M | 31.42 | |
| Time Warner | 0.6 | $123M | 1.9M | 65.81 | |
| National-Oilwell Var | 0.6 | $122M | 1.6M | 78.11 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $121M | 5.7M | 21.14 | |
| Dana Holding Corporation (DAN) | 0.6 | $121M | 5.3M | 22.84 | |
| Textron (TXT) | 0.5 | $117M | 4.2M | 27.61 | |
| Ensco Plc Shs Class A | 0.5 | $118M | 2.2M | 53.75 | |
| SLM Corporation (SLM) | 0.5 | $115M | 4.6M | 24.90 | |
| Medtronic | 0.5 | $114M | 2.1M | 53.25 | |
| Terex Corporation (TEX) | 0.5 | $114M | 3.4M | 33.60 | |
| American Electric Power Company (AEP) | 0.5 | $111M | 2.6M | 43.35 | |
| Lennar Corporation (LEN) | 0.5 | $107M | 3.0M | 35.40 | |
| Silver Wheaton Corp | 0.5 | $106M | 4.3M | 24.77 | |
| Western Digital (WDC) | 0.5 | $105M | 1.7M | 63.40 | |
| Procter & Gamble Company (PG) | 0.5 | $103M | 1.4M | 75.65 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $103M | 896k | 114.67 | |
| Wells Fargo & Company (WFC) | 0.5 | $100M | 2.4M | 41.29 | |
| Mead Johnson Nutrition | 0.5 | $100M | 1.3M | 74.26 | |
| International Business Machines (IBM) | 0.5 | $97M | 525k | 185.18 | |
| Mylan | 0.4 | $95M | 2.5M | 38.17 | |
| Valero Energy Corporation (VLO) | 0.4 | $92M | 2.7M | 34.15 | |
| Sealed Air (SEE) | 0.4 | $92M | 3.4M | 27.19 | |
| Hologic (HOLX) | 0.4 | $89M | 4.3M | 20.65 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $88M | 955k | 92.15 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $85M | 2.6M | 32.25 | |
| Pentair | 0.4 | $83M | 1.3M | 64.94 | |
| Dril-Quip (DRQ) | 0.4 | $82M | 713k | 114.75 | |
| AES Corporation (AES) | 0.4 | $80M | 6.0M | 13.29 | |
| CIGNA Corporation | 0.4 | $81M | 1.1M | 76.86 | |
| Corning Incorporated (GLW) | 0.3 | $76M | 5.2M | 14.59 | |
| Hartford Financial Services (HIG) | 0.3 | $73M | 2.3M | 31.12 | |
| Bank of America Corporation (BAC) | 0.3 | $73M | 5.3M | 13.80 | |
| Energizer Holdings | 0.3 | $74M | 812k | 91.15 | |
| Applied Materials (AMAT) | 0.3 | $74M | 4.2M | 17.54 | |
| Coca-Cola Company (KO) | 0.3 | $71M | 1.9M | 37.88 | |
| Merck & Co (MRK) | 0.3 | $71M | 1.5M | 47.61 | |
| Verizon Communications (VZ) | 0.3 | $66M | 1.4M | 46.66 | |
| Lam Research Corporation | 0.3 | $65M | 1.3M | 51.19 | |
| Nabors Industries | 0.3 | $65M | 4.1M | 16.06 | |
| Adt | 0.3 | $63M | 1.6M | 40.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $60M | 804k | 73.96 | |
| WellPoint | 0.3 | $59M | 701k | 83.61 | |
| Oracle Corporation (ORCL) | 0.3 | $58M | 1.8M | 33.17 | |
| Dynegy | 0.3 | $59M | 3.1M | 19.31 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.2 | $54M | 67M | 0.80 | |
| Simon Property (SPG) | 0.2 | $54M | 365k | 148.23 | |
| Walt Disney Company (DIS) | 0.2 | $53M | 821k | 64.49 | |
| E.I. du Pont de Nemours & Company | 0.2 | $51M | 874k | 58.56 | |
| McDonald's Corporation (MCD) | 0.2 | $48M | 500k | 96.13 | |
| Gilead Sciences (GILD) | 0.2 | $48M | 756k | 62.84 | |
| United Technologies Corporation | 0.2 | $45M | 419k | 107.82 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.2 | $44M | 44M | 0.99 | |
| Seagate Technology Com Stk | 0.2 | $44M | 1.0M | 43.74 | |
| FedEx Corporation (FDX) | 0.2 | $41M | 357k | 114.11 | |
| Boeing Company (BA) | 0.2 | $40M | 344k | 117.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $41M | 716k | 56.71 | |
| Amgen (AMGN) | 0.2 | $42M | 372k | 111.94 | |
| ConocoPhillips (COP) | 0.2 | $42M | 604k | 69.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $39M | 835k | 46.28 | |
| 3M Company (MMM) | 0.2 | $38M | 321k | 119.41 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $38M | 408k | 93.60 | |
| MetLife (MET) | 0.2 | $39M | 824k | 46.95 | |
| KKR & Co | 0.2 | $39M | 2.0M | 19.66 | |
| MasterCard Incorporated (MA) | 0.2 | $36M | 54k | 672.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $36M | 234k | 154.99 | |
| UnitedHealth (UNH) | 0.2 | $36M | 502k | 71.61 | |
| Abbvie (ABBV) | 0.2 | $37M | 817k | 44.73 | |
| Goldman Sachs (GS) | 0.2 | $35M | 218k | 158.20 | |
| Intuitive Surgical (ISRG) | 0.2 | $35M | 93k | 376.29 | |
| American International (AIG) | 0.2 | $36M | 729k | 48.63 | |
| U.S. Bancorp (USB) | 0.1 | $33M | 909k | 36.58 | |
| United Parcel Service (UPS) | 0.1 | $33M | 357k | 91.37 | |
| Public Storage (PSA) | 0.1 | $33M | 203k | 160.55 | |
| Allstate Corporation (ALL) | 0.1 | $32M | 625k | 50.55 | |
| eBay (EBAY) | 0.1 | $32M | 575k | 55.79 | |
| Honeywell International (HON) | 0.1 | $34M | 403k | 83.02 | |
| Ford Motor Company (F) | 0.1 | $33M | 1.9M | 16.87 | |
| Twenty-first Century Fox | 0.1 | $33M | 981k | 33.50 | |
| Health Care REIT | 0.1 | $30M | 486k | 62.38 | |
| Workday Inc cl a (WDAY) | 0.1 | $30M | 368k | 80.93 | |
| Monsanto Company | 0.1 | $28M | 263k | 104.37 | |
| Biogen Idec (BIIB) | 0.1 | $29M | 120k | 240.76 | |
| Ventas (VTR) | 0.1 | $28M | 456k | 61.50 | |
| Palo Alto Networks (PANW) | 0.1 | $28M | 608k | 45.82 | |
| Caterpillar (CAT) | 0.1 | $26M | 314k | 83.37 | |
| Abbott Laboratories (ABT) | 0.1 | $26M | 783k | 33.19 | |
| T. Rowe Price (TROW) | 0.1 | $27M | 373k | 71.93 | |
| Equity Residential (EQR) | 0.1 | $26M | 493k | 53.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $26M | 438k | 59.30 | |
| Nike (NKE) | 0.1 | $27M | 371k | 72.64 | |
| EMC Corporation | 0.1 | $26M | 1.0M | 25.56 | |
| Abercrombie & Fitch (ANF) | 0.1 | $25M | 705k | 35.37 | |
| AvalonBay Communities (AVB) | 0.1 | $27M | 209k | 127.09 | |
| HCP | 0.1 | $26M | 624k | 40.95 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $26M | 853k | 30.32 | |
| Kraft Foods | 0.1 | $26M | 499k | 52.44 | |
| Ansys (ANSS) | 0.1 | $24M | 282k | 86.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $25M | 490k | 50.33 | |
| Host Hotels & Resorts (HST) | 0.1 | $24M | 1.3M | 17.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $24M | 1.5M | 15.56 | |
| Dow Chemical Company | 0.1 | $23M | 598k | 38.40 | |
| Emerson Electric (EMR) | 0.1 | $23M | 353k | 64.70 | |
| Campbell Soup Company (CPB) | 0.1 | $25M | 606k | 40.71 | |
| Anadarko Petroleum Corporation | 0.1 | $23M | 248k | 92.99 | |
| Walgreen Company | 0.1 | $23M | 430k | 53.80 | |
| Accenture (ACN) | 0.1 | $23M | 318k | 73.64 | |
| EOG Resources (EOG) | 0.1 | $23M | 135k | 169.28 | |
| Lowe's Companies (LOW) | 0.1 | $25M | 519k | 47.61 | |
| Toll Brothers (TOL) | 0.1 | $23M | 707k | 32.43 | |
| Ultimate Software | 0.1 | $23M | 157k | 147.39 | |
| Under Armour (UAA) | 0.1 | $24M | 304k | 79.45 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $24M | 228k | 103.76 | |
| Hain Celestial (HAIN) | 0.1 | $25M | 322k | 77.12 | |
| PriceSmart (PSMT) | 0.1 | $24M | 247k | 95.24 | |
| Boston Properties (BXP) | 0.1 | $23M | 217k | 106.90 | |
| American Capital Agency | 0.1 | $23M | 1.0M | 22.57 | |
| Prologis (PLD) | 0.1 | $25M | 651k | 37.62 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $24M | 2.1M | 11.85 | |
| Express Scripts Holding | 0.1 | $25M | 402k | 61.78 | |
| Fifth & Pac Cos | 0.1 | $24M | 950k | 25.13 | |
| Duke Energy (DUK) | 0.1 | $23M | 349k | 66.78 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $21M | 251k | 82.11 | |
| BE Aerospace | 0.1 | $21M | 281k | 73.82 | |
| Halliburton Company (HAL) | 0.1 | $22M | 452k | 48.13 | |
| Target Corporation (TGT) | 0.1 | $21M | 323k | 63.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $22M | 544k | 40.27 | |
| Danaher Corporation (DHR) | 0.1 | $22M | 320k | 69.29 | |
| Vornado Realty Trust (VNO) | 0.1 | $21M | 254k | 84.06 | |
| Cognex Corporation (CGNX) | 0.1 | $23M | 718k | 31.36 | |
| MarketAxess Holdings (MKTX) | 0.1 | $21M | 346k | 60.04 | |
| Aruba Networks | 0.1 | $22M | 1.3M | 16.64 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $22M | 722k | 30.52 | |
| Kimco Realty Corporation (KIM) | 0.1 | $22M | 1.1M | 20.18 | |
| General Growth Properties | 0.1 | $21M | 1.1M | 19.29 | |
| Servicenow (NOW) | 0.1 | $21M | 409k | 51.95 | |
| Packaging Corporation of America (PKG) | 0.1 | $19M | 328k | 57.09 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.1 | $19M | 20M | 0.92 | |
| PNC Financial Services (PNC) | 0.1 | $19M | 263k | 72.45 | |
| Morgan Stanley (MS) | 0.1 | $19M | 687k | 26.95 | |
| Capital One Financial (COF) | 0.1 | $20M | 289k | 68.74 | |
| Hewlett-Packard Company | 0.1 | $20M | 949k | 20.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $18M | 556k | 33.16 | |
| TJX Companies (TJX) | 0.1 | $20M | 353k | 56.39 | |
| Harman International Industries | 0.1 | $19M | 284k | 66.23 | |
| Regal Entertainment | 0.1 | $19M | 1.0M | 18.98 | |
| Macerich Company (MAC) | 0.1 | $19M | 336k | 56.44 | |
| Mellanox Technologies | 0.1 | $20M | 517k | 37.96 | |
| NetSuite | 0.1 | $19M | 176k | 107.95 | |
| BlackRock | 0.1 | $17M | 62k | 270.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $17M | 568k | 30.19 | |
| Via | 0.1 | $18M | 215k | 83.58 | |
| Baxter International (BAX) | 0.1 | $18M | 268k | 65.69 | |
| Dominion Resources (D) | 0.1 | $18M | 286k | 62.48 | |
| Apache Corporation | 0.1 | $17M | 199k | 85.14 | |
| Avon Products | 0.1 | $16M | 795k | 20.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $18M | 189k | 94.22 | |
| Automatic Data Processing (ADP) | 0.1 | $17M | 239k | 72.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $17M | 133k | 127.55 | |
| Maxim Integrated Products | 0.1 | $17M | 572k | 29.80 | |
| Nextera Energy (NEE) | 0.1 | $17M | 210k | 80.16 | |
| Southern Company (SO) | 0.1 | $18M | 432k | 41.18 | |
| Prudential Financial (PRU) | 0.1 | $18M | 230k | 77.98 | |
| New York Community Ban | 0.1 | $17M | 1.1M | 15.11 | |
| DSW | 0.1 | $18M | 208k | 85.32 | |
| Chart Industries (GTLS) | 0.1 | $17M | 140k | 123.05 | |
| General Motors Company (GM) | 0.1 | $17M | 465k | 35.97 | |
| Phillips 66 (PSX) | 0.1 | $17M | 302k | 57.82 | |
| Time Warner Cable | 0.1 | $16M | 141k | 111.60 | |
| Ecolab (ECL) | 0.1 | $15M | 156k | 98.85 | |
| CBS Corporation | 0.1 | $15M | 278k | 55.16 | |
| KB Home (KBH) | 0.1 | $15M | 842k | 18.02 | |
| CarMax (KMX) | 0.1 | $16M | 320k | 48.48 | |
| Core Laboratories | 0.1 | $15M | 89k | 169.21 | |
| Cummins (CMI) | 0.1 | $16M | 121k | 132.86 | |
| Microchip Technology (MCHP) | 0.1 | $16M | 393k | 40.29 | |
| Polaris Industries (PII) | 0.1 | $14M | 111k | 129.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $14M | 231k | 61.99 | |
| Yum! Brands (YUM) | 0.1 | $16M | 220k | 71.39 | |
| McKesson Corporation (MCK) | 0.1 | $15M | 117k | 128.18 | |
| Deere & Company (DE) | 0.1 | $15M | 189k | 81.39 | |
| General Mills (GIS) | 0.1 | $15M | 317k | 47.92 | |
| Illinois Tool Works (ITW) | 0.1 | $16M | 204k | 76.27 | |
| General Dynamics Corporation (GD) | 0.1 | $14M | 164k | 87.52 | |
| Hospitality Properties Trust | 0.1 | $16M | 568k | 28.30 | |
| WABCO Holdings | 0.1 | $14M | 168k | 84.25 | |
| Yahoo! | 0.1 | $16M | 469k | 33.16 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $15M | 225k | 66.45 | |
| HEICO Corporation (HEI) | 0.1 | $16M | 228k | 67.74 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $14M | 253k | 56.30 | |
| HMS Holdings | 0.1 | $16M | 723k | 21.51 | |
| Kansas City Southern | 0.1 | $15M | 135k | 109.36 | |
| Realty Income (O) | 0.1 | $15M | 387k | 39.75 | |
| M.D.C. Holdings | 0.1 | $16M | 525k | 30.01 | |
| Industries N shs - a - (LYB) | 0.1 | $16M | 222k | 73.23 | |
| Endologix | 0.1 | $16M | 999k | 16.13 | |
| Covidien | 0.1 | $15M | 243k | 60.94 | |
| Directv | 0.1 | $15M | 252k | 59.75 | |
| Eaton (ETN) | 0.1 | $16M | 234k | 68.84 | |
| Banc Of California (BANC) | 0.1 | $14M | 1.1M | 13.30 | |
| Windstream Hldgs | 0.1 | $15M | 1.8M | 8.00 | |
| Discover Financial Services | 0.1 | $12M | 239k | 50.54 | |
| CSX Corporation (CSX) | 0.1 | $13M | 506k | 25.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $12M | 39k | 312.86 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $12M | 326k | 36.84 | |
| Norfolk Southern (NSC) | 0.1 | $12M | 154k | 77.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 231k | 51.94 | |
| Avery Dennison Corporation (AVY) | 0.1 | $13M | 304k | 43.52 | |
| Johnson Controls | 0.1 | $14M | 338k | 41.50 | |
| Raytheon Company | 0.1 | $12M | 159k | 77.07 | |
| MSC Industrial Direct (MSM) | 0.1 | $13M | 154k | 81.34 | |
| AGCO Corporation (AGCO) | 0.1 | $12M | 200k | 60.42 | |
| Exelon Corporation (EXC) | 0.1 | $13M | 423k | 29.64 | |
| Williams Companies (WMB) | 0.1 | $12M | 337k | 36.36 | |
| Discovery Communications | 0.1 | $14M | 166k | 84.42 | |
| Dover Corporation (DOV) | 0.1 | $14M | 154k | 89.83 | |
| Pioneer Natural Resources | 0.1 | $13M | 69k | 188.80 | |
| Marathon Oil Corporation (MRO) | 0.1 | $12M | 351k | 34.88 | |
| Invesco (IVZ) | 0.1 | $14M | 426k | 31.90 | |
| Key (KEY) | 0.1 | $12M | 1.1M | 11.40 | |
| Alexion Pharmaceuticals | 0.1 | $12M | 106k | 116.16 | |
| Tyler Technologies (TYL) | 0.1 | $14M | 159k | 87.44 | |
| Wabtec Corporation (WAB) | 0.1 | $14M | 214k | 62.87 | |
| Woodward Governor Company (WWD) | 0.1 | $14M | 337k | 40.83 | |
| Northstar Realty Finance | 0.1 | $12M | 1.3M | 9.28 | |
| FEI Company | 0.1 | $13M | 151k | 87.80 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $14M | 1.2M | 11.85 | |
| Fortinet (FTNT) | 0.1 | $12M | 607k | 20.26 | |
| Qualys (QLYS) | 0.1 | $13M | 620k | 21.39 | |
| Chubb Corporation | 0.1 | $11M | 127k | 89.26 | |
| Massey Energy Co note 3.250% 8/0 | 0.1 | $11M | 11M | 0.95 | |
| Cme (CME) | 0.1 | $12M | 155k | 73.88 | |
| Crown Castle International | 0.1 | $11M | 145k | 73.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $11M | 188k | 57.76 | |
| Digital Realty Trust (DLR) | 0.1 | $12M | 223k | 53.10 | |
| Franklin Resources (BEN) | 0.1 | $10M | 201k | 50.55 | |
| Noble Energy | 0.1 | $12M | 177k | 67.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $11M | 114k | 95.26 | |
| PPG Industries (PPG) | 0.1 | $12M | 71k | 167.05 | |
| Spectra Energy | 0.1 | $11M | 331k | 34.23 | |
| International Paper Company (IP) | 0.1 | $9.9M | 220k | 44.80 | |
| Kroger (KR) | 0.1 | $10M | 256k | 40.34 | |
| Aetna | 0.1 | $12M | 184k | 64.02 | |
| Air Products & Chemicals (APD) | 0.1 | $11M | 104k | 106.57 | |
| BB&T Corporation | 0.1 | $12M | 348k | 33.75 | |
| Hess (HES) | 0.1 | $11M | 142k | 77.34 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $12M | 271k | 43.55 | |
| Stryker Corporation (SYK) | 0.1 | $9.9M | 146k | 67.59 | |
| Dell | 0.1 | $10M | 725k | 13.77 | |
| Whole Foods Market | 0.1 | $11M | 184k | 58.50 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $11M | 52k | 211.47 | |
| Delta Air Lines (DAL) | 0.1 | $11M | 461k | 23.54 | |
| Broadcom Corporation | 0.1 | $10M | 397k | 26.01 | |
| FARO Technologies (FARO) | 0.1 | $11M | 261k | 42.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $9.8M | 82k | 119.47 | |
| Stifel Financial (SF) | 0.1 | $10M | 242k | 41.23 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 101k | 106.96 | |
| United Natural Foods (UNFI) | 0.1 | $11M | 161k | 67.21 | |
| Kinder Morgan (KMI) | 0.1 | $12M | 333k | 35.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.9M | 155k | 64.32 | |
| Aon | 0.1 | $11M | 152k | 74.44 | |
| Actavis | 0.1 | $12M | 80k | 144.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $12M | 371k | 31.12 | |
| Genworth Financial (GNW) | 0.0 | $7.8M | 610k | 12.79 | |
| Two Harbors Investment | 0.0 | $9.3M | 960k | 9.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.6M | 266k | 32.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.8M | 208k | 37.32 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.8M | 70k | 111.92 | |
| Waste Management (WM) | 0.0 | $8.9M | 215k | 41.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.7M | 128k | 75.82 | |
| Consolidated Edison (ED) | 0.0 | $8.0M | 145k | 55.14 | |
| Cardinal Health (CAH) | 0.0 | $9.3M | 178k | 52.15 | |
| Bed Bath & Beyond | 0.0 | $8.3M | 108k | 77.36 | |
| Coach | 0.0 | $7.6M | 139k | 54.53 | |
| Nucor Corporation (NUE) | 0.0 | $7.7M | 157k | 49.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.0M | 89k | 90.64 | |
| SYSCO Corporation (SYY) | 0.0 | $9.2M | 291k | 31.83 | |
| McGraw-Hill Companies | 0.0 | $8.9M | 136k | 65.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.9M | 44k | 182.17 | |
| V.F. Corporation (VFC) | 0.0 | $8.7M | 44k | 199.05 | |
| W.W. Grainger (GWW) | 0.0 | $8.0M | 31k | 261.70 | |
| Transocean (RIG) | 0.0 | $8.9M | 200k | 44.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.8M | 664k | 11.74 | |
| Ross Stores (ROST) | 0.0 | $7.8M | 107k | 72.80 | |
| SVB Financial (SIVBQ) | 0.0 | $7.8M | 90k | 86.39 | |
| CenturyLink | 0.0 | $9.3M | 297k | 31.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.6M | 96k | 100.02 | |
| Macy's (M) | 0.0 | $8.0M | 186k | 43.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.0M | 74k | 108.72 | |
| Symantec Corporation | 0.0 | $8.5M | 345k | 24.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.3M | 288k | 28.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.9M | 174k | 51.25 | |
| PG&E Corporation (PCG) | 0.0 | $9.0M | 220k | 40.92 | |
| Jacobs Engineering | 0.0 | $9.3M | 160k | 58.18 | |
| Murphy Oil Corporation (MUR) | 0.0 | $9.5M | 157k | 60.32 | |
| Marriott International (MAR) | 0.0 | $9.4M | 223k | 42.06 | |
| Fifth Third Ban (FITB) | 0.0 | $7.9M | 438k | 18.04 | |
| Omni (OMC) | 0.0 | $8.1M | 127k | 63.44 | |
| PPL Corporation (PPL) | 0.0 | $9.5M | 312k | 30.38 | |
| Public Service Enterprise (PEG) | 0.0 | $8.2M | 250k | 32.93 | |
| Sempra Energy (SRE) | 0.0 | $9.6M | 112k | 85.60 | |
| Paccar (PCAR) | 0.0 | $9.7M | 175k | 55.66 | |
| Gra (GGG) | 0.0 | $8.7M | 117k | 74.03 | |
| Netflix (NFLX) | 0.0 | $9.0M | 29k | 309.21 | |
| Micron Technology (MU) | 0.0 | $9.0M | 513k | 17.47 | |
| Estee Lauder Companies (EL) | 0.0 | $8.9M | 127k | 69.93 | |
| Illumina (ILMN) | 0.0 | $8.6M | 106k | 80.82 | |
| Life Technologies | 0.0 | $8.0M | 106k | 74.83 | |
| Intuit (INTU) | 0.0 | $9.7M | 147k | 66.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $8.7M | 134k | 64.94 | |
| Steven Madden (SHOO) | 0.0 | $9.3M | 173k | 53.83 | |
| BorgWarner (BWA) | 0.0 | $9.7M | 96k | 101.37 | |
| Cepheid | 0.0 | $9.6M | 246k | 39.04 | |
| MFA Mortgage Investments | 0.0 | $9.4M | 1.3M | 7.45 | |
| St. Jude Medical | 0.0 | $7.6M | 142k | 53.64 | |
| Ametek (AME) | 0.0 | $8.0M | 174k | 46.01 | |
| BJ's Restaurants (BJRI) | 0.0 | $8.9M | 312k | 28.72 | |
| Dex (DXCM) | 0.0 | $8.9M | 315k | 28.23 | |
| Dollar General (DG) | 0.0 | $8.3M | 147k | 56.46 | |
| Envestnet (ENV) | 0.0 | $8.2M | 265k | 31.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $9.6M | 141k | 68.45 | |
| Delphi Automotive | 0.0 | $8.1M | 140k | 58.42 | |
| Monster Beverage | 0.0 | $8.0M | 154k | 52.25 | |
| Forum Energy Technolo | 0.0 | $9.6M | 354k | 27.01 | |
| Fleetmatics | 0.0 | $8.8M | 235k | 37.55 | |
| Ruckus Wireless | 0.0 | $8.9M | 526k | 16.83 | |
| Franks Intl N V | 0.0 | $8.9M | 296k | 29.93 | |
| Loews Corporation (L) | 0.0 | $7.1M | 151k | 46.74 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $6.0M | 189k | 31.81 | |
| Northeast Utilities System | 0.0 | $6.4M | 156k | 41.25 | |
| Progressive Corporation (PGR) | 0.0 | $7.4M | 274k | 27.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.7M | 144k | 46.44 | |
| Principal Financial (PFG) | 0.0 | $5.8M | 135k | 42.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.5M | 131k | 41.99 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.1M | 112k | 54.39 | |
| Moody's Corporation (MCO) | 0.0 | $6.7M | 96k | 70.33 | |
| Range Resources (RRC) | 0.0 | $6.1M | 81k | 75.90 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.8M | 128k | 53.38 | |
| FirstEnergy (FE) | 0.0 | $7.5M | 207k | 36.45 | |
| Carnival Corporation (CCL) | 0.0 | $7.1M | 216k | 32.64 | |
| Citrix Systems | 0.0 | $6.5M | 93k | 70.61 | |
| FMC Technologies | 0.0 | $6.4M | 117k | 54.77 | |
| Genuine Parts Company (GPC) | 0.0 | $6.2M | 77k | 80.89 | |
| Mattel (MAT) | 0.0 | $7.1M | 170k | 41.86 | |
| NetApp (NTAP) | 0.0 | $7.2M | 168k | 42.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.9M | 246k | 28.10 | |
| Paychex (PAYX) | 0.0 | $6.5M | 161k | 40.64 | |
| C.R. Bard | 0.0 | $5.7M | 49k | 115.20 | |
| Harley-Davidson (HOG) | 0.0 | $7.1M | 110k | 64.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.3M | 140k | 51.81 | |
| Comerica Incorporated (CMA) | 0.0 | $7.0M | 179k | 39.31 | |
| Commercial Metals Company (CMC) | 0.0 | $5.6M | 331k | 16.95 | |
| Regions Financial Corporation (RF) | 0.0 | $6.4M | 689k | 9.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.7M | 39k | 146.44 | |
| Analog Devices (ADI) | 0.0 | $7.2M | 154k | 47.05 | |
| AmerisourceBergen (COR) | 0.0 | $7.6M | 124k | 61.10 | |
| Xilinx | 0.0 | $6.2M | 132k | 46.86 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.9M | 76k | 77.90 | |
| Fluor Corporation (FLR) | 0.0 | $5.7M | 81k | 70.96 | |
| Xerox Corporation | 0.0 | $5.9M | 572k | 10.29 | |
| Hershey Company (HSY) | 0.0 | $6.8M | 74k | 92.50 | |
| Kellogg Company (K) | 0.0 | $7.5M | 127k | 58.73 | |
| Dollar Tree (DLTR) | 0.0 | $6.3M | 110k | 57.16 | |
| AutoZone (AZO) | 0.0 | $7.4M | 18k | 422.74 | |
| Multimedia Games | 0.0 | $5.9M | 172k | 34.55 | |
| ConAgra Foods (CAG) | 0.0 | $6.3M | 208k | 30.34 | |
| Fiserv (FI) | 0.0 | $6.5M | 64k | 101.04 | |
| ViaSat (VSAT) | 0.0 | $7.5M | 117k | 63.74 | |
| Xcel Energy (XEL) | 0.0 | $6.8M | 246k | 27.61 | |
| Chesapeake Energy Corporation | 0.0 | $6.5M | 250k | 25.88 | |
| IDEX Corporation (IEX) | 0.0 | $6.2M | 96k | 65.24 | |
| Roper Industries (ROP) | 0.0 | $7.4M | 56k | 132.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.5M | 52k | 105.04 | |
| Southwestern Energy Company | 0.0 | $6.3M | 174k | 36.38 | |
| Kennametal (KMT) | 0.0 | $6.3M | 139k | 45.60 | |
| Arctic Cat | 0.0 | $6.4M | 113k | 57.05 | |
| Forest Laboratories | 0.0 | $6.3M | 147k | 42.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.9M | 84k | 82.14 | |
| Trex Company (TREX) | 0.0 | $5.5M | 111k | 49.53 | |
| Sinclair Broadcast | 0.0 | $6.7M | 201k | 33.52 | |
| Amphenol Corporation (APH) | 0.0 | $6.1M | 79k | 77.38 | |
| Entergy Corporation (ETR) | 0.0 | $5.6M | 88k | 63.19 | |
| IntercontinentalEx.. | 0.0 | $6.5M | 36k | 181.42 | |
| CF Industries Holdings (CF) | 0.0 | $6.0M | 28k | 210.81 | |
| Edison International (EIX) | 0.0 | $7.4M | 161k | 46.06 | |
| Health Net | 0.0 | $6.1M | 191k | 31.70 | |
| Humana (HUM) | 0.0 | $7.2M | 77k | 93.32 | |
| Perrigo Company | 0.0 | $5.7M | 47k | 123.38 | |
| Altera Corporation | 0.0 | $5.9M | 158k | 37.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.6M | 15k | 428.69 | |
| DTE Energy Company (DTE) | 0.0 | $5.7M | 86k | 65.98 | |
| First Niagara Financial | 0.0 | $6.6M | 639k | 10.37 | |
| Gulfport Energy Corporation | 0.0 | $6.0M | 94k | 64.35 | |
| H&E Equipment Services | 0.0 | $6.6M | 250k | 26.56 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $5.7M | 405k | 14.11 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $5.6M | 224k | 24.88 | |
| Boston Beer Company (SAM) | 0.0 | $6.1M | 25k | 244.21 | |
| SPX Corporation | 0.0 | $6.1M | 72k | 84.64 | |
| Denbury Resources | 0.0 | $7.5M | 405k | 18.41 | |
| Greenhill & Co | 0.0 | $5.8M | 116k | 49.88 | |
| SanDisk Corporation | 0.0 | $7.1M | 119k | 59.51 | |
| DXP Enterprises (DXPE) | 0.0 | $6.5M | 83k | 78.97 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $6.2M | 94k | 65.89 | |
| Cameron International Corporation | 0.0 | $7.1M | 122k | 58.37 | |
| Orient-exp Htls | 0.0 | $6.0M | 466k | 12.98 | |
| EQT Corporation (EQT) | 0.0 | $6.6M | 74k | 88.72 | |
| Oneok (OKE) | 0.0 | $5.4M | 102k | 53.32 | |
| Ariad Pharmaceuticals | 0.0 | $7.4M | 402k | 18.40 | |
| Tesla Motors (TSLA) | 0.0 | $5.4M | 28k | 193.40 | |
| Female Health Company | 0.0 | $5.5M | 556k | 9.87 | |
| Fresh Market | 0.0 | $6.9M | 147k | 47.31 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.8M | 54k | 127.58 | |
| Motorola Solutions (MSI) | 0.0 | $6.9M | 117k | 59.38 | |
| WisdomTree Investments (WT) | 0.0 | $5.9M | 512k | 11.61 | |
| Cornerstone Ondemand | 0.0 | $7.2M | 140k | 51.44 | |
| Mosaic (MOS) | 0.0 | $7.2M | 168k | 43.02 | |
| Yandex Nv-a (NBIS) | 0.0 | $5.9M | 163k | 36.40 | |
| Pvh Corporation (PVH) | 0.0 | $5.4M | 46k | 118.76 | |
| Expedia (EXPE) | 0.0 | $5.6M | 108k | 51.79 | |
| Epam Systems (EPAM) | 0.0 | $7.4M | 214k | 34.50 | |
| Popular (BPOP) | 0.0 | $6.8M | 259k | 26.23 | |
| Five Below (FIVE) | 0.0 | $6.6M | 152k | 43.75 | |
| Geospace Technologies (GEOS) | 0.0 | $7.2M | 85k | 84.30 | |
| Granite Real Estate | 0.0 | $6.1M | 169k | 35.87 | |
| L Brands | 0.0 | $7.4M | 121k | 61.10 | |
| Independent Bank | 0.0 | $6.3M | 176k | 36.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.4M | 410k | 8.26 | |
| Vale (VALE) | 0.0 | $4.3M | 274k | 15.62 | |
| NRG Energy (NRG) | 0.0 | $4.4M | 160k | 27.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.5M | 131k | 26.32 | |
| Leucadia National | 0.0 | $4.2M | 155k | 27.24 | |
| Western Union Company (WU) | 0.0 | $5.1M | 273k | 18.66 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.4M | 50k | 67.00 | |
| Equifax (EFX) | 0.0 | $3.6M | 60k | 59.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.5M | 102k | 44.06 | |
| Republic Services (RSG) | 0.0 | $4.5M | 134k | 33.36 | |
| Ameren Corporation (AEE) | 0.0 | $4.2M | 120k | 34.84 | |
| Autodesk (ADSK) | 0.0 | $4.5M | 110k | 41.17 | |
| Edwards Lifesciences (EW) | 0.0 | $3.9M | 55k | 69.64 | |
| Family Dollar Stores | 0.0 | $3.4M | 48k | 72.02 | |
| H&R Block (HRB) | 0.0 | $3.6M | 135k | 26.66 | |
| Kohl's Corporation (KSS) | 0.0 | $5.2M | 101k | 51.75 | |
| MeadWestva | 0.0 | $4.8M | 126k | 38.38 | |
| NYSE Euronext | 0.0 | $5.0M | 120k | 41.98 | |
| PetSmart | 0.0 | $3.9M | 51k | 76.26 | |
| Teradata Corporation (TDC) | 0.0 | $4.5M | 81k | 55.44 | |
| Airgas | 0.0 | $3.5M | 33k | 106.06 | |
| Best Buy (BBY) | 0.0 | $5.0M | 133k | 37.50 | |
| Nordstrom | 0.0 | $4.0M | 71k | 56.21 | |
| Verisign (VRSN) | 0.0 | $3.4M | 67k | 50.89 | |
| Akamai Technologies (AKAM) | 0.0 | $4.5M | 88k | 51.70 | |
| Electronic Arts (EA) | 0.0 | $3.9M | 152k | 25.55 | |
| Pall Corporation | 0.0 | $4.3M | 55k | 77.05 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.9M | 142k | 27.50 | |
| Laboratory Corp. of America Holdings | 0.0 | $4.4M | 45k | 99.15 | |
| DaVita (DVA) | 0.0 | $5.0M | 87k | 56.90 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.2M | 51k | 82.37 | |
| Safeway | 0.0 | $3.8M | 119k | 31.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.4M | 73k | 47.16 | |
| Masco Corporation (MAS) | 0.0 | $3.8M | 176k | 21.28 | |
| Unum (UNM) | 0.0 | $4.0M | 130k | 30.44 | |
| Tyson Foods (TSN) | 0.0 | $3.9M | 137k | 28.28 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.6M | 208k | 17.18 | |
| Rockwell Collins | 0.0 | $4.5M | 67k | 67.86 | |
| Waters Corporation (WAT) | 0.0 | $4.5M | 42k | 106.20 | |
| Helmerich & Payne (HP) | 0.0 | $3.6M | 53k | 68.95 | |
| Red Hat | 0.0 | $4.3M | 94k | 46.14 | |
| NiSource (NI) | 0.0 | $4.8M | 154k | 30.89 | |
| Partner Re | 0.0 | $3.8M | 42k | 91.54 | |
| Plum Creek Timber | 0.0 | $3.8M | 81k | 46.82 | |
| Alcoa | 0.0 | $4.3M | 528k | 8.12 | |
| CareFusion Corporation | 0.0 | $3.9M | 106k | 36.90 | |
| Cemex SAB de CV (CX) | 0.0 | $3.9M | 346k | 11.19 | |
| Computer Sciences Corporation | 0.0 | $3.8M | 73k | 51.74 | |
| Sigma-Aldrich Corporation | 0.0 | $5.3M | 63k | 85.08 | |
| Wisconsin Energy Corporation | 0.0 | $4.5M | 113k | 40.38 | |
| Ca | 0.0 | $4.8M | 162k | 29.67 | |
| Torchmark Corporation | 0.0 | $3.3M | 45k | 72.35 | |
| Linear Technology Corporation | 0.0 | $4.6M | 115k | 39.66 | |
| Staples | 0.0 | $4.8M | 326k | 14.65 | |
| Stericycle (SRCL) | 0.0 | $4.9M | 43k | 115.41 | |
| International Speedway Corporation | 0.0 | $5.2M | 160k | 32.30 | |
| Clorox Company (CLX) | 0.0 | $5.3M | 65k | 81.72 | |
| Dr Pepper Snapple | 0.0 | $4.5M | 101k | 44.82 | |
| Theravance | 0.0 | $4.3M | 106k | 40.83 | |
| Arch Capital Group (ACGL) | 0.0 | $5.3M | 98k | 54.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.7M | 79k | 59.56 | |
| Varian Medical Systems | 0.0 | $4.0M | 53k | 74.73 | |
| Synovus Financial | 0.0 | $3.5M | 1.1M | 3.30 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0M | 25k | 158.01 | |
| New Oriental Education & Tech | 0.0 | $3.7M | 149k | 24.95 | |
| CONSOL Energy | 0.0 | $3.8M | 113k | 33.65 | |
| Stage Stores | 0.0 | $5.3M | 277k | 19.20 | |
| Juniper Networks (JNPR) | 0.0 | $5.0M | 250k | 19.86 | |
| Tenne | 0.0 | $3.4M | 68k | 50.50 | |
| Wyndham Worldwide Corporation | 0.0 | $4.0M | 66k | 60.98 | |
| Baidu (BIDU) | 0.0 | $3.9M | 25k | 155.05 | |
| US Airways | 0.0 | $3.7M | 193k | 18.96 | |
| Alere | 0.0 | $3.8M | 125k | 30.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.3M | 49k | 87.30 | |
| Newpark Resources (NPKI) | 0.0 | $3.7M | 291k | 12.66 | |
| Asbury Automotive (ABG) | 0.0 | $3.5M | 65k | 53.20 | |
| CenterPoint Energy (CNP) | 0.0 | $5.1M | 212k | 23.97 | |
| Cytec Industries | 0.0 | $5.3M | 65k | 81.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.6M | 75k | 61.79 | |
| Dorman Products (DORM) | 0.0 | $5.1M | 102k | 49.55 | |
| FMC Corporation (FMC) | 0.0 | $4.8M | 67k | 71.71 | |
| GameStop (GME) | 0.0 | $3.6M | 73k | 49.63 | |
| L-3 Communications Holdings | 0.0 | $4.2M | 44k | 94.49 | |
| Southwest Airlines (LUV) | 0.0 | $5.1M | 349k | 14.56 | |
| Nordson Corporation (NDSN) | 0.0 | $3.4M | 46k | 73.64 | |
| Noble Corporation Com Stk | 0.0 | $4.7M | 125k | 37.77 | |
| Flowserve Corporation (FLS) | 0.0 | $4.3M | 70k | 62.39 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $5.0M | 82k | 60.86 | |
| Worthington Industries (WOR) | 0.0 | $5.2M | 151k | 34.43 | |
| F5 Networks (FFIV) | 0.0 | $3.3M | 39k | 85.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.2M | 65k | 64.70 | |
| Teradyne (TER) | 0.0 | $4.9M | 298k | 16.52 | |
| Brocade Communications Systems | 0.0 | $5.2M | 642k | 8.05 | |
| Lifeway Foods (LWAY) | 0.0 | $5.0M | 368k | 13.51 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $3.6M | 243k | 14.93 | |
| Scripps Networks Interactive | 0.0 | $4.2M | 54k | 78.11 | |
| Altra Holdings | 0.0 | $4.2M | 158k | 26.91 | |
| Xl Group | 0.0 | $4.4M | 141k | 30.82 | |
| Coca-cola Enterprises | 0.0 | $4.9M | 123k | 40.21 | |
| SPS Commerce (SPSC) | 0.0 | $5.1M | 77k | 66.92 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $4.5M | 242k | 18.81 | |
| Nielsen Holdings Nv | 0.0 | $3.9M | 106k | 36.45 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.9M | 30k | 164.72 | |
| Tripadvisor (TRIP) | 0.0 | $4.2M | 55k | 75.84 | |
| Imperva | 0.0 | $5.3M | 127k | 42.02 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $4.2M | 71k | 59.05 | |
| Annie's | 0.0 | $5.2M | 106k | 49.10 | |
| Facebook Inc cl a (META) | 0.0 | $4.6M | 91k | 50.24 | |
| Artisan Partners (APAM) | 0.0 | $3.8M | 74k | 52.36 | |
| News (NWSA) | 0.0 | $3.9M | 246k | 16.06 | |
| Ply Gem Holdings | 0.0 | $3.5M | 251k | 13.98 | |
| Fox Factory Hldg (FOXF) | 0.0 | $4.5M | 232k | 19.27 | |
| Diamond Offshore Drilling | 0.0 | $2.1M | 34k | 62.33 | |
| E TRADE Financial Corporation | 0.0 | $2.3M | 142k | 16.50 | |
| Hasbro (HAS) | 0.0 | $2.7M | 57k | 47.14 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.0M | 102k | 19.77 | |
| SK Tele | 0.0 | $2.8M | 124k | 22.71 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.6M | 27k | 97.33 | |
| Himax Technologies (HIMX) | 0.0 | $2.6M | 262k | 10.00 | |
| Cnooc | 0.0 | $3.1M | 15k | 202.11 | |
| Joy Global | 0.0 | $2.7M | 53k | 51.05 | |
| Assurant (AIZ) | 0.0 | $2.0M | 37k | 54.11 | |
| Total System Services | 0.0 | $2.4M | 82k | 29.42 | |
| KKR Financial Holdings | 0.0 | $3.2M | 306k | 10.33 | |
| Legg Mason | 0.0 | $1.8M | 54k | 33.44 | |
| People's United Financial | 0.0 | $2.3M | 159k | 14.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 57k | 32.09 | |
| AutoNation (AN) | 0.0 | $1.7M | 32k | 52.16 | |
| Peabody Energy Corporation | 0.0 | $2.4M | 138k | 17.25 | |
| AGL Resources | 0.0 | $2.7M | 59k | 46.03 | |
| Hospira | 0.0 | $3.2M | 82k | 39.22 | |
| Pulte (PHM) | 0.0 | $3.0M | 179k | 16.50 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.9M | 209k | 13.99 | |
| DENTSPLY International | 0.0 | $3.1M | 70k | 43.42 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.8M | 111k | 25.10 | |
| Hudson City Ban | 0.0 | $2.1M | 235k | 9.05 | |
| Leggett & Platt (LEG) | 0.0 | $2.1M | 70k | 30.15 | |
| Molex Incorporated | 0.0 | $2.6M | 68k | 38.52 | |
| Pitney Bowes (PBI) | 0.0 | $1.8M | 100k | 18.19 | |
| Ryder System (R) | 0.0 | $1.5M | 26k | 59.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.9M | 29k | 99.51 | |
| Uti Worldwide | 0.0 | $1.5M | 102k | 15.11 | |
| Dun & Bradstreet Corporation | 0.0 | $2.0M | 19k | 103.86 | |
| Harris Corporation | 0.0 | $3.1M | 53k | 59.30 | |
| Apartment Investment and Management | 0.0 | $2.0M | 72k | 27.93 | |
| Avista Corporation (AVA) | 0.0 | $2.5M | 93k | 26.40 | |
| Darden Restaurants (DRI) | 0.0 | $3.0M | 64k | 46.29 | |
| Bemis Company | 0.0 | $2.0M | 51k | 39.01 | |
| TECO Energy | 0.0 | $1.7M | 101k | 16.54 | |
| AstraZeneca (AZN) | 0.0 | $1.8M | 35k | 51.93 | |
| Newfield Exploration | 0.0 | $1.8M | 67k | 27.37 | |
| Novartis (NVS) | 0.0 | $3.1M | 41k | 76.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.7M | 122k | 22.45 | |
| PerkinElmer (RVTY) | 0.0 | $2.1M | 55k | 37.76 | |
| GlaxoSmithKline | 0.0 | $1.7M | 34k | 50.18 | |
| Rio Tinto (RIO) | 0.0 | $1.7M | 35k | 48.79 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.5M | 50k | 50.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 33k | 63.80 | |
| LSI Corporation | 0.0 | $2.1M | 270k | 7.82 | |
| Patterson Companies (PDCO) | 0.0 | $1.6M | 41k | 40.19 | |
| Washington Post Company | 0.0 | $1.3M | 2.2k | 611.36 | |
| Cintas Corporation (CTAS) | 0.0 | $2.6M | 51k | 51.19 | |
| Gannett | 0.0 | $3.0M | 113k | 26.79 | |
| Iron Mountain Incorporated | 0.0 | $2.3M | 84k | 27.02 | |
| D.R. Horton (DHI) | 0.0 | $2.7M | 140k | 19.43 | |
| Aeropostale | 0.0 | $2.2M | 230k | 9.40 | |
| FLIR Systems | 0.0 | $2.2M | 70k | 31.40 | |
| Frontier Communications | 0.0 | $2.1M | 494k | 4.17 | |
| Concur Technologies | 0.0 | $1.2M | 11k | 110.55 | |
| First Solar (FSLR) | 0.0 | $1.4M | 34k | 40.20 | |
| Robert Half International (RHI) | 0.0 | $2.7M | 69k | 39.02 | |
| Tesoro Corporation | 0.0 | $3.0M | 69k | 43.82 | |
| Cablevision Systems Corporation | 0.0 | $1.8M | 106k | 16.84 | |
| Quanta Services (PWR) | 0.0 | $2.9M | 106k | 27.51 | |
| Activision Blizzard | 0.0 | $1.1M | 67k | 16.68 | |
| Celanese Corporation (CE) | 0.0 | $3.2M | 60k | 52.79 | |
| Owens-Illinois | 0.0 | $2.4M | 81k | 30.02 | |
| Zions Bancorporation (ZION) | 0.0 | $2.5M | 91k | 27.42 | |
| Cliffs Natural Resources | 0.0 | $1.6M | 76k | 20.50 | |
| Exar Corporation | 0.0 | $1.8M | 132k | 13.41 | |
| Assured Guaranty (AGO) | 0.0 | $1.3M | 71k | 18.75 | |
| Atwood Oceanics | 0.0 | $2.5M | 45k | 55.04 | |
| BHP Billiton (BHP) | 0.0 | $1.4M | 21k | 66.27 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $3.0M | 22k | 138.33 | |
| Home Properties | 0.0 | $2.2M | 38k | 57.75 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.8M | 67k | 42.12 | |
| Jabil Circuit (JBL) | 0.0 | $2.0M | 91k | 21.68 | |
| JDS Uniphase Corporation | 0.0 | $1.7M | 117k | 14.71 | |
| Pepco Holdings | 0.0 | $2.3M | 123k | 18.46 | |
| SCANA Corporation | 0.0 | $3.2M | 69k | 46.03 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $2.6M | 45k | 57.86 | |
| Urban Outfitters (URBN) | 0.0 | $2.0M | 54k | 36.77 | |
| United States Steel Corporation | 0.0 | $1.5M | 71k | 20.59 | |
| Geo | 0.0 | $2.3M | 70k | 33.25 | |
| Integrys Energy | 0.0 | $2.2M | 39k | 55.88 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.9M | 69k | 27.18 | |
| PROS Holdings (PRO) | 0.0 | $3.2M | 94k | 34.19 | |
| Ball Corporation (BALL) | 0.0 | $3.2M | 72k | 44.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.0M | 54k | 54.74 | |
| Celldex Therapeutics | 0.0 | $2.4M | 67k | 35.42 | |
| Garmin (GRMN) | 0.0 | $2.8M | 61k | 45.19 | |
| Avago Technologies | 0.0 | $1.7M | 40k | 43.24 | |
| Nevsun Res | 0.0 | $1.1M | 341k | 3.18 | |
| QEP Resources | 0.0 | $2.5M | 89k | 27.69 | |
| Noah Holdings (NOAH) | 0.0 | $1.5M | 87k | 17.05 | |
| Youku | 0.0 | $1.4M | 50k | 27.54 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $1.2M | 66k | 18.08 | |
| Ann | 0.0 | $2.9M | 80k | 36.22 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $2.0M | 89k | 21.95 | |
| Freescale Semiconductor Holdin | 0.0 | $3.2M | 191k | 16.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.2M | 137k | 23.13 | |
| Xylem (XYL) | 0.0 | $2.6M | 92k | 27.93 | |
| Wpx Energy | 0.0 | $1.9M | 99k | 19.26 | |
| Guidewire Software (GWRE) | 0.0 | $2.7M | 58k | 47.10 | |
| Rowan Companies | 0.0 | $2.3M | 61k | 36.72 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.1M | 50k | 41.19 | |
| Hyperion Therapeutics | 0.0 | $2.2M | 83k | 26.14 | |
| Beazer Homes Usa (BZH) | 0.0 | $1.9M | 104k | 18.00 | |
| Fossil (FOSL) | 0.0 | $2.9M | 25k | 116.25 | |
| Masonite International | 0.0 | $1.4M | 29k | 48.99 | |
| Intrexon | 0.0 | $2.3M | 98k | 23.69 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.0M | 71k | 27.96 | |
| Athlon Energy | 0.0 | $2.2M | 66k | 32.71 | |
| Oncomed Pharmaceuticals | 0.0 | $1.9M | 125k | 15.31 | |
| Clean Harbors (CLH) | 0.0 | $706k | 12k | 58.65 | |
| J.C. Penney Company | 0.0 | $1.1M | 121k | 8.82 | |
| Valspar Corporation | 0.0 | $402k | 6.3k | 63.42 | |
| Federal Signal Corporation (FSS) | 0.0 | $158k | 12k | 12.90 | |
| Callaway Golf Company (MODG) | 0.0 | $95k | 13k | 7.13 | |
| Gartner (IT) | 0.0 | $839k | 14k | 59.98 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $341k | 2.00 | 170500.00 | |
| Shire | 0.0 | $1.1M | 8.8k | 119.89 | |
| Novo Nordisk A/S (NVO) | 0.0 | $897k | 5.3k | 169.25 | |
| 51job | 0.0 | $862k | 12k | 71.83 | |
| Landstar System (LSTR) | 0.0 | $425k | 7.6k | 55.92 | |
| Tibco Software | 0.0 | $445k | 17k | 25.59 | |
| Ctrip.com International | 0.0 | $906k | 16k | 58.46 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $7.9k | 17k | 0.48 | |
| Mindray Medical International | 0.0 | $839k | 22k | 38.91 | |
| Brooks Automation (AZTA) | 0.0 | $137k | 15k | 9.32 | |
| Sigma Designs | 0.0 | $56k | 10k | 5.55 | |
| Abiomed | 0.0 | $322k | 17k | 19.05 | |
| Littelfuse (LFUS) | 0.0 | $493k | 6.3k | 78.25 | |
| Questcor Pharmaceuticals | 0.0 | $784k | 14k | 58.00 | |
| Actuant Corporation | 0.0 | $510k | 13k | 38.85 | |
| Middleby Corporation (MIDD) | 0.0 | $606k | 2.9k | 208.97 | |
| Medical Properties Trust (MPW) | 0.0 | $133k | 11k | 12.15 | |
| Boardwalk Pipeline Partners | 0.0 | $624k | 21k | 30.05 | |
| Jarden Corporation | 0.0 | $627k | 13k | 48.42 | |
| NorthWestern Corporation (NWE) | 0.0 | $219k | 4.9k | 44.97 | |
| PRGX Global | 0.0 | $71k | 11k | 6.22 | |
| Genomic Health | 0.0 | $717k | 23k | 30.57 | |
| Warren Resources | 0.0 | $50k | 17k | 2.90 | |
| MWI Veterinary Supply | 0.0 | $493k | 3.3k | 149.39 | |
| Ypf Sa (YPF) | 0.0 | $790k | 40k | 20.00 | |
| Aspen Technology | 0.0 | $971k | 28k | 34.56 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $495k | 8.5k | 58.11 | |
| Cambium Learning | 0.0 | $456k | 859k | 0.53 | |
| NCI Building Systems | 0.0 | $175k | 14k | 12.76 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $116k | 73k | 1.59 | |
| HeartWare International | 0.0 | $448k | 6.1k | 73.28 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $144k | 12k | 11.77 | |
| ProShares UltraShrt Mrkt | 0.0 | $441k | 20k | 22.15 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $865k | 49k | 17.74 | |
| Primero Mining Corporation | 0.0 | $1.0M | 189k | 5.45 | |
| Proto Labs (PRLB) | 0.0 | $527k | 6.9k | 76.42 | |
| Boise Cascade (BCC) | 0.0 | $502k | 19k | 26.96 | |
| Dominion Diamond Corp foreign | 0.0 | $326k | 27k | 12.22 | |
| Evertec (EVTC) | 0.0 | $632k | 28k | 22.50 |