TCW Group

TCW as of Dec. 31, 2013

Portfolio Holdings for TCW

TCW holds 756 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.2 $517M 461k 1120.67
Amazon (AMZN) 1.9 $451M 1.1M 398.78
General Electric Company 1.6 $379M 14M 28.02
Visa (V) 1.4 $345M 1.5M 222.67
salesforce (CRM) 1.4 $340M 6.2M 55.19
Qualcomm (QCOM) 1.4 $333M 4.5M 74.25
JPMorgan Chase & Co. (JPM) 1.4 $329M 5.6M 58.48
Pfizer (PFE) 1.3 $317M 10M 30.62
Schlumberger (SLB) 1.3 $312M 3.5M 90.11
Chevron Corporation (CVX) 1.3 $301M 2.4M 124.91
Cerner Corporation 1.2 $295M 5.3M 55.74
Starbucks Corporation (SBUX) 1.2 $293M 3.7M 78.39
Ace Limited Cmn 1.2 $290M 2.8M 103.53
Precision Castparts 1.2 $290M 1.1M 269.30
American Tower Reit (AMT) 1.2 $287M 3.6M 79.82
Comcast Corporation (CMCSA) 1.2 $285M 5.5M 51.95
Citigroup (C) 1.1 $268M 5.1M 52.11
priceline.com Incorporated 1.1 $259M 223k 1162.40
Apple (AAPL) 1.1 $250M 447k 559.86
Johnson & Johnson (JNJ) 1.0 $243M 2.6M 91.59
State Street Corporation (STT) 1.0 $235M 3.2M 73.41
Celgene Corporation 1.0 $235M 1.4M 168.96
Microsoft Corporation (MSFT) 1.0 $230M 6.2M 37.43
Home Depot (HD) 1.0 $231M 2.8M 82.34
ARM Holdings 0.9 $226M 4.1M 54.74
American Express Company (AXP) 0.9 $222M 2.5M 90.73
Ameriprise Financial (AMP) 0.9 $221M 1.9M 115.05
Exxon Mobil Corporation (XOM) 0.9 $219M 2.2M 101.10
Pepsi (PEP) 0.9 $218M 2.6M 82.94
Equinix 0.9 $217M 1.2M 177.45
Praxair 0.9 $209M 1.6M 130.03
athenahealth 0.9 $207M 1.5M 134.51
Cisco Systems (CSCO) 0.9 $204M 9.1M 22.45
stock 0.9 $205M 3.0M 68.67
Tiffany & Co. 0.8 $197M 2.1M 92.77
At&t (T) 0.8 $195M 5.5M 35.16
Allergan 0.8 $194M 1.7M 111.08
Verisk Analytics (VRSK) 0.8 $186M 2.8M 65.72
Travelers Companies (TRV) 0.8 $183M 2.0M 90.54
Mondelez Int (MDLZ) 0.8 $184M 5.2M 35.30
Linkedin Corp 0.8 $180M 830k 216.82
Costco Wholesale Corporation (COST) 0.7 $174M 1.5M 119.02
Intel Corporation (INTC) 0.7 $172M 6.6M 25.96
BioMarin Pharmaceutical (BMRN) 0.7 $169M 2.4M 70.27
Baker Hughes Incorporated 0.7 $154M 2.8M 55.26
Oceaneering International (OII) 0.7 $155M 2.0M 78.88
Te Connectivity Ltd for 0.7 $155M 2.8M 55.11
Tyco International Ltd S hs 0.6 $151M 3.7M 41.04
Fastenal Company (FAST) 0.6 $153M 3.2M 47.51
Mead Johnson Nutrition 0.6 $153M 1.8M 83.76
Textron (TXT) 0.6 $150M 4.1M 36.76
VMware 0.6 $151M 1.7M 89.71
Charles Schwab Corporation (SCHW) 0.6 $147M 5.7M 26.00
Terex Corporation (TEX) 0.6 $144M 3.4M 41.99
Western Digital (WDC) 0.6 $135M 1.6M 83.90
Gap (GAP) 0.6 $135M 3.5M 39.08
Time Warner 0.6 $130M 1.9M 69.78
Valero Energy Corporation (VLO) 0.6 $129M 2.6M 50.40
Merck & Co (MRK) 0.5 $129M 2.6M 50.05
Lennar Corporation (LEN) 0.5 $125M 3.2M 39.56
Ensco Plc Shs Class A 0.5 $126M 2.2M 57.18
SLM Corporation (SLM) 0.5 $121M 4.6M 26.28
American Electric Power Company (AEP) 0.5 $120M 2.6M 46.74
Medtronic 0.5 $116M 2.0M 57.44
Dril-Quip (DRQ) 0.5 $117M 1.1M 109.92
Sealed Air (SEE) 0.5 $115M 3.4M 34.05
National-Oilwell Var 0.5 $113M 1.4M 79.53
Procter & Gamble Company (PG) 0.5 $111M 1.4M 81.41
Wells Fargo & Company (WFC) 0.5 $110M 2.4M 45.40
Berkshire Hathaway (BRK.B) 0.5 $106M 896k 118.52
Mylan 0.4 $103M 2.4M 43.40
Dana Holding Corporation (DAN) 0.4 $105M 5.4M 19.62
Pentair 0.4 $104M 1.3M 77.67
Koninklijke Philips Electronics NV (PHG) 0.4 $99M 2.7M 36.97
International Business Machines (IBM) 0.4 $98M 521k 188.31
Corning Incorporated (GLW) 0.4 $94M 5.3M 17.82
AES Corporation (AES) 0.4 $89M 6.1M 14.51
CIGNA Corporation 0.4 $87M 993k 87.48
Hartford Financial Services (HIG) 0.4 $86M 2.4M 36.23
Silver Wheaton Corp 0.4 $86M 4.3M 20.19
Bank of America Corporation (BAC) 0.3 $83M 5.3M 15.81
Coca-Cola Company (KO) 0.3 $79M 1.9M 41.83
Applied Materials (AMAT) 0.3 $75M 4.2M 17.69
Nabors Industries 0.3 $76M 4.4M 16.99
Thermo Fisher Scientific (TMO) 0.3 $74M 668k 111.33
Verizon Communications (VZ) 0.3 $70M 1.4M 49.13
Oracle Corporation (ORCL) 0.3 $68M 1.7M 39.22
Lam Research Corporation 0.3 $69M 1.3M 54.45
Adt 0.3 $68M 1.7M 40.47
WellPoint 0.3 $65M 706k 92.39
Whole Foods Market 0.3 $68M 1.2M 57.83
Dynegy 0.3 $66M 3.1M 21.51
Simon Property (SPG) 0.3 $64M 417k 152.16
Wal-Mart Stores (WMT) 0.3 $61M 800k 75.86
Walt Disney Company (DIS) 0.3 $61M 808k 75.98
Hologic (HOLX) 0.2 $56M 2.5M 22.34
E.I. du Pont de Nemours & Company 0.2 $58M 886k 64.97
Gilead Sciences (GILD) 0.2 $57M 758k 75.14
Peabody Energy Corp sdcv 4.750%12/1 0.2 $54M 67M 0.80
Seagate Technology Com Stk 0.2 $55M 974k 56.16
Chesapeake Energy Corp note 2.500% 5/1 0.2 $53M 52M 1.02
FedEx Corporation (FDX) 0.2 $51M 358k 143.77
CVS Caremark Corporation (CVS) 0.2 $50M 693k 71.56
Allegheny Technologies Incorporated (ATI) 0.2 $50M 1.4M 35.62
Facebook Inc cl a (META) 0.2 $49M 902k 54.65
McDonald's Corporation (MCD) 0.2 $48M 498k 97.09
Boeing Company (BA) 0.2 $47M 343k 136.24
United Technologies Corporation 0.2 $48M 419k 113.91
MasterCard Incorporated (MA) 0.2 $45M 54k 835.44
Bristol Myers Squibb (BMY) 0.2 $44M 836k 53.14
3M Company (MMM) 0.2 $44M 316k 140.23
MetLife (MET) 0.2 $46M 848k 53.92
Abbvie (ABBV) 0.2 $44M 839k 52.80
Abbott Laboratories (ABT) 0.2 $43M 780k 55.56
Amgen (AMGN) 0.2 $43M 373k 114.94
ConocoPhillips (COP) 0.2 $43M 606k 70.67
Union Pacific Corporation (UNP) 0.2 $39M 234k 168.04
Vornado Realty Trust (VNO) 0.2 $41M 456k 88.79
KKR & Co 0.2 $41M 2.0M 20.58
Goldman Sachs (GS) 0.2 $39M 220k 177.31
Honeywell International (HON) 0.2 $37M 403k 91.39
Occidental Petroleum Corporation (OXY) 0.2 $38M 404k 95.01
American International (AIG) 0.2 $37M 728k 51.05
U.S. Bancorp (USB) 0.1 $37M 903k 40.40
Toll Brothers (TOL) 0.1 $35M 937k 36.94
United Parcel Service (UPS) 0.1 $33M 353k 93.75
Public Storage (PSA) 0.1 $33M 216k 150.47
Equity Residential (EQR) 0.1 $32M 623k 51.87
Allstate Corporation (ALL) 0.1 $34M 629k 54.54
Biogen Idec (BIIB) 0.1 $33M 120k 279.67
Twenty-first Century Fox 0.1 $34M 970k 35.18
Monsanto Company 0.1 $30M 260k 116.13
KB Home (KBH) 0.1 $31M 1.7M 18.28
eBay (EBAY) 0.1 $32M 576k 54.88
Ford Motor Company (F) 0.1 $30M 2.0M 15.56
AvalonBay Communities (AVB) 0.1 $32M 268k 118.23
Ventas (VTR) 0.1 $30M 518k 57.28
Caterpillar (CAT) 0.1 $29M 315k 92.90
Campbell Soup Company (CPB) 0.1 $28M 649k 43.35
Health Care REIT 0.1 $28M 529k 53.57
Colgate-Palmolive Company (CL) 0.1 $28M 436k 65.21
Intuitive Surgical (ISRG) 0.1 $29M 74k 384.06
Nike (NKE) 0.1 $29M 370k 78.67
MicroStrategy Incorporated (MSTR) 0.1 $29M 230k 124.24
HCP 0.1 $27M 751k 36.32
Boston Properties (BXP) 0.1 $28M 283k 100.37
Prologis (PLD) 0.1 $29M 782k 36.95
Express Scripts Holding 0.1 $28M 399k 70.23
Workday Inc cl a (WDAY) 0.1 $29M 350k 83.17
Eli Lilly & Co. (LLY) 0.1 $25M 490k 51.02
Digital Realty Trust (DLR) 0.1 $26M 517k 50.10
Host Hotels & Resorts (HST) 0.1 $25M 1.3M 19.44
Dow Chemical Company 0.1 $27M 600k 44.39
Hewlett-Packard Company 0.1 $27M 950k 27.99
UnitedHealth (UNH) 0.1 $26M 498k 52.63
Walgreen Company 0.1 $26M 431k 59.09
EMC Corporation 0.1 $26M 1.0M 25.16
Accenture (ACN) 0.1 $26M 318k 82.23
Lowe's Companies (LOW) 0.1 $26M 517k 49.55
Hain Celestial (HAIN) 0.1 $26M 290k 90.78
American Capital Agency 0.1 $26M 1.4M 19.31
General Growth Properties 0.1 $26M 1.3M 20.07
Cognizant Technology Solutions (CTSH) 0.1 $24M 235k 100.98
Ansys (ANSS) 0.1 $23M 268k 87.20
NVIDIA Corporation (NVDA) 0.1 $23M 1.5M 16.02
T. Rowe Price (TROW) 0.1 $24M 286k 83.79
BE Aerospace 0.1 $23M 264k 87.06
Emerson Electric (EMR) 0.1 $24M 348k 70.18
Texas Instruments Incorporated (TXN) 0.1 $24M 541k 43.90
Danaher Corporation (DHR) 0.1 $25M 320k 77.20
EOG Resources (EOG) 0.1 $23M 135k 167.79
Under Armour (UAA) 0.1 $25M 285k 87.27
PriceSmart (PSMT) 0.1 $24M 206k 115.54
Macerich Company (MAC) 0.1 $24M 399k 58.89
General Motors Company (GM) 0.1 $23M 563k 40.88
Cooper Standard Holdings (CPS) 0.1 $25M 483k 51.30
Phillips 66 (PSX) 0.1 $23M 296k 77.14
Duke Energy (DUK) 0.1 $24M 349k 69.02
Kraft Foods 0.1 $24M 439k 53.92
PNC Financial Services (PNC) 0.1 $20M 263k 77.58
Morgan Stanley (MS) 0.1 $22M 686k 31.31
Capital One Financial (COF) 0.1 $22M 285k 76.61
Halliburton Company (HAL) 0.1 $22M 437k 50.75
TJX Companies (TJX) 0.1 $22M 352k 63.73
Prudential Financial (PRU) 0.1 $21M 229k 92.22
Hospitality Properties Trust 0.1 $21M 762k 27.03
Regal Entertainment 0.1 $20M 1.1M 19.45
Ultimate Software 0.1 $22M 143k 153.22
Cognex Corporation (CGNX) 0.1 $21M 553k 38.18
Northstar Realty Finance 0.1 $22M 1.7M 13.45
Kimco Realty Corporation (KIM) 0.1 $21M 1.1M 19.75
Arcos Dorados Holdings (ARCO) 0.1 $22M 1.8M 12.12
Servicenow (NOW) 0.1 $22M 391k 56.01
Packaging Corporation of America (PKG) 0.1 $19M 296k 63.28
Time Warner Cable 0.1 $19M 139k 135.46
BlackRock 0.1 $20M 63k 316.48
Bank of New York Mellon Corporation (BK) 0.1 $20M 568k 34.94
Baxter International (BAX) 0.1 $19M 268k 69.54
Dominion Resources (D) 0.1 $19M 287k 64.68
Avon Products 0.1 $19M 1.1M 17.22
Kimberly-Clark Corporation (KMB) 0.1 $20M 189k 104.47
Microchip Technology (MCHP) 0.1 $19M 418k 44.75
Transocean (RIG) 0.1 $19M 392k 49.42
Automatic Data Processing (ADP) 0.1 $19M 238k 80.80
McKesson Corporation (MCK) 0.1 $19M 118k 161.23
Lockheed Martin Corporation (LMT) 0.1 $20M 133k 148.64
Anadarko Petroleum Corporation 0.1 $20M 249k 79.30
Nextera Energy (NEE) 0.1 $18M 213k 85.63
Target Corporation (TGT) 0.1 $20M 316k 63.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $19M 513k 37.75
Southern Company (SO) 0.1 $18M 436k 41.11
Harman International Industries 0.1 $20M 239k 81.85
Yahoo! 0.1 $19M 467k 40.45
FARO Technologies (FARO) 0.1 $19M 318k 58.30
MarketAxess Holdings (MKTX) 0.1 $19M 290k 66.84
Kansas City Southern 0.1 $20M 160k 123.83
Aruba Networks 0.1 $19M 1.1M 17.90
Mellanox Technologies 0.1 $18M 450k 39.97
Industries N shs - a - (LYB) 0.1 $18M 224k 80.27
Eaton (ETN) 0.1 $18M 235k 76.09
Ecolab (ECL) 0.1 $16M 155k 104.27
Via 0.1 $18M 201k 87.33
CBS Corporation 0.1 $18M 276k 63.72
Apache Corporation 0.1 $17M 197k 85.94
Core Laboratories 0.1 $16M 86k 190.96
Cummins (CMI) 0.1 $17M 123k 140.97
AFLAC Incorporated (AFL) 0.1 $16M 231k 66.80
Avery Dennison Corporation (AVY) 0.1 $16M 312k 50.19
Johnson Controls 0.1 $17M 339k 51.31
Yum! Brands (YUM) 0.1 $17M 220k 75.62
Deere & Company (DE) 0.1 $17M 190k 91.34
General Mills (GIS) 0.1 $16M 314k 49.91
Maxim Integrated Products 0.1 $16M 585k 27.92
Illinois Tool Works (ITW) 0.1 $17M 202k 84.09
General Dynamics Corporation (GD) 0.1 $16M 165k 95.54
New York Community Ban 0.1 $17M 1.0M 16.85
DSW 0.1 $17M 392k 42.73
Starwood Hotels & Resorts Worldwide 0.1 $17M 209k 79.45
IPG Photonics Corporation (IPGP) 0.1 $17M 214k 77.61
Boston Beer Company (SAM) 0.1 $16M 68k 241.98
NetSuite 0.1 $17M 168k 103.02
Nxp Semiconductors N V (NXPI) 0.1 $17M 475k 36.67
Envestnet (ENV) 0.1 $17M 419k 40.30
Fifth & Pac Cos 0.1 $17M 540k 32.10
Directv 0.1 $17M 242k 69.09
Discover Financial Services 0.1 $13M 237k 55.95
CSX Corporation (CSX) 0.1 $14M 502k 28.76
Archer Daniels Midland Company (ADM) 0.1 $14M 325k 43.41
Norfolk Southern (NSC) 0.1 $14M 153k 92.81
CarMax (KMX) 0.1 $14M 305k 47.02
PPG Industries (PPG) 0.1 $13M 70k 189.66
Polaris Industries (PII) 0.1 $15M 106k 145.65
Adobe Systems Incorporated (ADBE) 0.1 $14M 230k 59.87
Raytheon Company 0.1 $14M 158k 90.70
Marsh & McLennan Companies (MMC) 0.1 $13M 271k 48.37
Discovery Communications 0.1 $15M 166k 90.42
WABCO Holdings 0.1 $15M 159k 93.40
Dover Corporation (DOV) 0.1 $14M 141k 96.67
Alliance Data Systems Corporation (BFH) 0.1 $14M 55k 262.92
Invesco (IVZ) 0.1 $15M 410k 36.39
HEICO Corporation (HEI) 0.1 $14M 241k 57.95
Alexion Pharmaceuticals 0.1 $14M 106k 133.06
Tyler Technologies (TYL) 0.1 $15M 146k 102.10
Wabtec Corporation (WAB) 0.1 $15M 202k 74.25
Woodward Governor Company (WWD) 0.1 $13M 287k 45.61
Covidien 0.1 $14M 243k 55.56
Marathon Petroleum Corp (MPC) 0.1 $14M 149k 91.74
Banc Of California (BANC) 0.1 $15M 1.1M 13.83
Windstream Hldgs 0.1 $14M 1.8M 7.98
Actavis 0.1 $14M 86k 168.01
Chubb Corporation 0.1 $12M 125k 96.62
Cme (CME) 0.1 $12M 156k 78.46
Two Harbors Investment 0.1 $13M 1.4M 9.28
Crown Castle International 0.1 $12M 165k 73.44
Devon Energy Corporation (DVN) 0.1 $12M 189k 61.89
Regeneron Pharmaceuticals (REGN) 0.1 $11M 39k 275.19
Cardinal Health (CAH) 0.1 $11M 179k 62.50
Franklin Resources (BEN) 0.1 $12M 200k 57.73
Noble Energy 0.1 $12M 178k 68.10
Northrop Grumman Corporation (NOC) 0.1 $13M 110k 114.62
Spectra Energy 0.1 $12M 331k 35.63
V.F. Corporation (VFC) 0.1 $11M 175k 62.36
International Paper Company (IP) 0.1 $11M 219k 49.03
Aetna 0.1 $11M 182k 58.82
Air Products & Chemicals (APD) 0.1 $12M 105k 111.78
MSC Industrial Direct (MSM) 0.1 $12M 147k 80.95
AGCO Corporation (AGCO) 0.1 $11M 190k 59.18
BB&T Corporation 0.1 $13M 349k 37.33
Hess (HES) 0.1 $12M 141k 83.01
Stryker Corporation (SYK) 0.1 $11M 146k 75.13
Exelon Corporation (EXC) 0.1 $12M 424k 27.40
Williams Companies (WMB) 0.1 $13M 338k 38.59
Pioneer Natural Resources 0.1 $13M 71k 184.03
Gra (GGG) 0.1 $12M 154k 78.11
Marathon Oil Corporation (MRO) 0.1 $12M 345k 35.31
Netflix (NFLX) 0.1 $11M 29k 368.16
Delta Air Lines (DAL) 0.1 $13M 459k 27.47
Micron Technology (MU) 0.1 $11M 520k 21.76
Illumina (ILMN) 0.1 $11M 100k 110.63
Broadcom Corporation 0.1 $11M 376k 29.65
Health Net 0.1 $12M 389k 29.67
Key (KEY) 0.1 $13M 954k 13.46
Quest Diagnostics Incorporated (DGX) 0.1 $13M 234k 53.85
Intuit (INTU) 0.1 $11M 141k 76.32
BorgWarner (BWA) 0.1 $11M 195k 55.92
HMS Holdings 0.1 $13M 615k 20.83
MFA Mortgage Investments 0.1 $12M 1.8M 7.06
Chart Industries (GTLS) 0.1 $11M 119k 95.64
Rockwell Automation (ROK) 0.1 $12M 102k 118.14
United Natural Foods (UNFI) 0.1 $11M 147k 75.39
Dex (DXCM) 0.1 $12M 271k 43.48
FEI Company 0.1 $13M 142k 89.40
M.D.C. Holdings 0.1 $11M 355k 32.24
Ironwood Pharmaceuticals (IRWD) 0.1 $11M 836k 13.51
Endologix 0.1 $12M 858k 13.70
Kinder Morgan (KMI) 0.1 $12M 340k 36.00
Aon 0.1 $13M 149k 83.88
Qualys (QLYS) 0.1 $12M 523k 23.03
Zoetis Inc Cl A (ZTS) 0.1 $12M 376k 32.68
Fireeye 0.1 $12M 281k 43.61
Intercontinental Exchange (ICE) 0.1 $13M 57k 224.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.7M 265k 36.83
M&T Bank Corporation (MTB) 0.0 $8.4M 72k 116.48
Waste Management (WM) 0.0 $9.7M 216k 44.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.2M 128k 71.43
Bed Bath & Beyond 0.0 $8.5M 106k 80.29
Carnival Corporation (CCL) 0.0 $8.7M 217k 40.18
Nucor Corporation (NUE) 0.0 $8.4M 157k 53.38
SYSCO Corporation (SYY) 0.0 $10M 288k 36.10
McGraw-Hill Companies 0.0 $11M 134k 78.19
Boston Scientific Corporation (BSX) 0.0 $9.7M 661k 14.71
SVB Financial (SIVBQ) 0.0 $8.5M 81k 104.89
AmerisourceBergen (COR) 0.0 $8.7M 124k 70.33
CenturyLink 0.0 $9.5M 299k 31.85
Kroger (KR) 0.0 $10M 257k 39.53
Becton, Dickinson and (BDX) 0.0 $11M 96k 110.47
Macy's (M) 0.0 $9.7M 182k 53.38
Parker-Hannifin Corporation (PH) 0.0 $9.5M 74k 128.65
Weyerhaeuser Company (WY) 0.0 $9.1M 288k 31.57
Agilent Technologies Inc C ommon (A) 0.0 $10M 175k 57.34
PG&E Corporation (PCG) 0.0 $8.9M 222k 40.27
Jacobs Engineering 0.0 $9.7M 155k 62.71
Murphy Oil Corporation (MUR) 0.0 $9.7M 149k 64.88
Marriott International (MAR) 0.0 $9.5M 193k 49.36
Fifth Third Ban (FITB) 0.0 $9.2M 437k 21.02
Omni (OMC) 0.0 $9.5M 127k 74.38
PPL Corporation (PPL) 0.0 $9.4M 312k 30.09
Sempra Energy (SRE) 0.0 $10M 112k 89.76
Paccar (PCAR) 0.0 $10M 175k 59.17
Estee Lauder Companies (EL) 0.0 $9.5M 127k 74.59
Stifel Financial (SF) 0.0 $11M 219k 47.93
Realty Income (O) 0.0 $11M 286k 37.33
St. Jude Medical 0.0 $8.9M 144k 61.95
Ametek (AME) 0.0 $9.3M 177k 52.67
Dollar General (DG) 0.0 $8.8M 146k 60.30
Amc Networks Inc Cl A (AMCX) 0.0 $8.5M 125k 68.08
Imperva 0.0 $9.2M 192k 48.12
Delphi Automotive 0.0 $8.3M 138k 60.12
Monster Beverage 0.0 $11M 157k 67.76
Fleetmatics 0.0 $8.7M 202k 43.25
Premier (PINC) 0.0 $8.7M 236k 36.69
Twitter 0.0 $9.1M 143k 63.64
Vince Hldg 0.0 $9.2M 301k 30.67
Aramark Hldgs (ARMK) 0.0 $9.9M 377k 26.23
Loews Corporation (L) 0.0 $7.3M 151k 48.24
Melco Crown Entertainment (MLCO) 0.0 $7.1M 180k 39.24
Northeast Utilities System 0.0 $6.6M 156k 42.37
Genworth Financial (GNW) 0.0 $8.0M 517k 15.53
Progressive Corporation (PGR) 0.0 $7.4M 273k 27.26
Fidelity National Information Services (FIS) 0.0 $7.7M 144k 53.68
Principal Financial (PFG) 0.0 $6.7M 135k 49.31
Lincoln National Corporation (LNC) 0.0 $6.7M 130k 51.61
Northern Trust Corporation (NTRS) 0.0 $6.9M 111k 61.88
Moody's Corporation (MCO) 0.0 $7.3M 94k 78.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.1M 208k 38.76
Range Resources (RRC) 0.0 $6.8M 81k 84.31
Dick's Sporting Goods (DKS) 0.0 $7.1M 122k 58.11
Consolidated Edison (ED) 0.0 $8.0M 145k 55.28
FirstEnergy (FE) 0.0 $6.8M 207k 32.99
Coach 0.0 $7.8M 139k 56.11
FMC Technologies 0.0 $6.1M 117k 52.21
Genuine Parts Company (GPC) 0.0 $6.3M 76k 83.17
Mattel (MAT) 0.0 $8.0M 167k 47.58
NetApp (NTAP) 0.0 $7.2M 169k 42.48
Paychex (PAYX) 0.0 $7.3M 161k 45.53
Stanley Black & Decker (SWK) 0.0 $6.4M 79k 80.68
Sherwin-Williams Company (SHW) 0.0 $7.7M 43k 180.85
W.W. Grainger (GWW) 0.0 $7.8M 31k 255.31
Ross Stores (ROST) 0.0 $8.0M 107k 74.94
C.R. Bard 0.0 $8.1M 49k 166.67
Harley-Davidson (HOG) 0.0 $7.6M 109k 69.26
Vulcan Materials Company (VMC) 0.0 $7.8M 132k 59.42
Comerica Incorporated (CMA) 0.0 $7.9M 167k 47.54
Regions Financial Corporation (RF) 0.0 $6.7M 681k 9.90
Whirlpool Corporation (WHR) 0.0 $6.1M 39k 156.83
Analog Devices (ADI) 0.0 $7.8M 154k 50.93
Xilinx 0.0 $6.1M 133k 45.92
Eastman Chemical Company (EMN) 0.0 $6.1M 76k 80.71
Fluor Corporation (FLR) 0.0 $6.5M 81k 80.30
Symantec Corporation 0.0 $8.1M 344k 23.57
Xerox Corporation 0.0 $7.0M 572k 12.18
Hershey Company (HSY) 0.0 $7.2M 74k 97.22
Kellogg Company (K) 0.0 $7.8M 127k 61.08
AutoZone (AZO) 0.0 $8.0M 17k 477.98
ConAgra Foods (CAG) 0.0 $7.0M 209k 33.69
Fiserv (FI) 0.0 $7.5M 128k 59.06
ViaSat (VSAT) 0.0 $7.5M 120k 62.65
Public Service Enterprise (PEG) 0.0 $8.0M 250k 32.04
Xcel Energy (XEL) 0.0 $6.9M 246k 27.92
Chesapeake Energy Corporation 0.0 $6.8M 250k 27.15
Roper Industries (ROP) 0.0 $7.7M 56k 138.73
Southwestern Energy Company 0.0 $6.8M 173k 39.34
Kennametal (KMT) 0.0 $6.2M 119k 52.01
Forest Laboratories 0.0 $8.2M 148k 55.56
Zimmer Holdings (ZBH) 0.0 $7.9M 85k 93.17
Trex Company (TREX) 0.0 $6.3M 79k 79.53
Amphenol Corporation (APH) 0.0 $7.0M 78k 89.18
Baidu (BIDU) 0.0 $7.0M 39k 177.88
CF Industries Holdings (CF) 0.0 $6.6M 28k 233.04
Edison International (EIX) 0.0 $7.5M 161k 46.32
Humana (HUM) 0.0 $8.0M 77k 103.22
Life Technologies 0.0 $7.7M 106k 72.46
Chipotle Mexican Grill (CMG) 0.0 $8.2M 15k 532.68
Ingersoll-rand Co Ltd-cl A 0.0 $8.2M 133k 61.60
Southwest Airlines (LUV) 0.0 $6.5M 345k 18.84
Steven Madden (SHOO) 0.0 $7.4M 203k 36.59
SPX Corporation 0.0 $6.1M 62k 99.60
Cepheid 0.0 $7.5M 181k 41.67
Denbury Resources 0.0 $6.3M 385k 16.43
SanDisk Corporation 0.0 $7.9M 112k 70.03
Cameron International Corporation 0.0 $6.9M 118k 58.82
Lifeway Foods (LWAY) 0.0 $6.3M 391k 15.98
EQT Corporation (EQT) 0.0 $6.7M 75k 89.78
Oneok (OKE) 0.0 $6.3M 102k 62.18
Fortinet (FTNT) 0.0 $7.7M 402k 19.13
O'reilly Automotive (ORLY) 0.0 $6.8M 53k 128.68
Motorola Solutions (MSI) 0.0 $7.7M 114k 67.57
Blackrock Build America Bond Trust (BBN) 0.0 $6.6M 342k 19.14
WisdomTree Investments (WT) 0.0 $6.9M 390k 17.71
Cornerstone Ondemand 0.0 $6.1M 114k 53.35
Mosaic (MOS) 0.0 $8.0M 169k 47.27
Yandex Nv-a (NBIS) 0.0 $6.8M 158k 43.15
Pvh Corporation (PVH) 0.0 $6.3M 47k 135.82
Expedia (EXPE) 0.0 $6.8M 97k 69.65
Michael Kors Holdings 0.0 $7.3M 90k 81.56
Epam Systems (EPAM) 0.0 $6.3M 180k 34.94
Popular (BPOP) 0.0 $6.2M 217k 28.77
Forum Energy Technolo 0.0 $8.3M 293k 28.26
L Brands 0.0 $7.5M 121k 61.84
Independent Bank 0.0 $6.2M 126k 49.66
Franks Intl N V 0.0 $7.4M 274k 27.00
Foundation Medicine 0.0 $6.5M 181k 35.71
Rocket Fuel 0.0 $7.3M 118k 61.50
Container Store (TCS) 0.0 $7.8M 579k 13.45
Karyopharm Therapeutics 0.0 $6.7M 241k 27.78
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 411k 9.65
NRG Energy (NRG) 0.0 $4.6M 160k 28.71
Leucadia National 0.0 $4.4M 155k 28.33
Western Union Company (WU) 0.0 $4.7M 273k 17.25
Equifax (EFX) 0.0 $4.2M 60k 69.09
Expeditors International of Washington (EXPD) 0.0 $4.5M 102k 44.24
Republic Services (RSG) 0.0 $4.4M 134k 33.22
Ameren Corporation (AEE) 0.0 $4.3M 120k 36.17
Pulte (PHM) 0.0 $3.6M 177k 20.39
Autodesk (ADSK) 0.0 $5.6M 112k 50.32
Citrix Systems 0.0 $5.8M 92k 63.24
Edwards Lifesciences (EW) 0.0 $3.6M 54k 65.78
H&R Block (HRB) 0.0 $3.9M 135k 29.04
Kohl's Corporation (KSS) 0.0 $5.7M 100k 56.77
Newmont Mining Corporation (NEM) 0.0 $5.7M 246k 23.03
PetSmart 0.0 $3.7M 51k 72.74
Teradata Corporation (TDC) 0.0 $3.7M 81k 45.48
Airgas 0.0 $3.7M 33k 111.83
Best Buy (BBY) 0.0 $5.4M 135k 39.87
Harris Corporation 0.0 $3.7M 53k 69.82
Nordstrom 0.0 $4.4M 71k 61.80
Verisign (VRSN) 0.0 $3.8M 64k 59.78
Akamai Technologies (AKAM) 0.0 $4.2M 89k 47.19
Pall Corporation 0.0 $4.7M 55k 85.35
Commercial Metals Company (CMC) 0.0 $5.7M 279k 20.42
Newell Rubbermaid (NWL) 0.0 $4.6M 142k 32.42
Laboratory Corp. of America Holdings 0.0 $4.0M 43k 91.38
DaVita (DVA) 0.0 $5.5M 87k 63.38
International Flavors & Fragrances (IFF) 0.0 $3.9M 46k 85.96
Safeway 0.0 $4.0M 122k 32.57
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 73k 52.36
Masco Corporation (MAS) 0.0 $4.0M 177k 22.78
Mohawk Industries (MHK) 0.0 $4.5M 30k 148.89
Unum (UNM) 0.0 $4.5M 129k 35.08
Tyson Foods (TSN) 0.0 $4.5M 134k 33.46
Interpublic Group of Companies (IPG) 0.0 $3.6M 206k 17.71
Rockwell Collins 0.0 $4.9M 67k 73.89
Waters Corporation (WAT) 0.0 $4.2M 42k 100.00
Helmerich & Payne (HP) 0.0 $4.5M 53k 84.06
Red Hat 0.0 $5.2M 94k 56.05
NiSource (NI) 0.0 $5.1M 155k 32.88
Plum Creek Timber 0.0 $4.1M 88k 46.49
Alcoa 0.0 $5.6M 529k 10.62
CareFusion Corporation 0.0 $4.2M 105k 39.83
Cemex SAB de CV (CX) 0.0 $4.1M 346k 11.86
Computer Sciences Corporation 0.0 $4.1M 73k 55.89
GlaxoSmithKline 0.0 $3.9M 73k 53.39
Sigma-Aldrich Corporation 0.0 $5.9M 62k 94.18
Wisconsin Energy Corporation 0.0 $4.6M 112k 41.35
Ca 0.0 $5.6M 166k 33.65
Linear Technology Corporation 0.0 $5.3M 116k 45.54
Staples 0.0 $5.2M 327k 15.89
Stericycle (SRCL) 0.0 $4.9M 42k 116.16
International Speedway Corporation 0.0 $5.1M 144k 35.60
Clorox Company (CLX) 0.0 $5.9M 64k 92.77
Dollar Tree (DLTR) 0.0 $5.8M 103k 56.41
Multimedia Games 0.0 $4.1M 130k 31.36
Dr Pepper Snapple 0.0 $4.8M 99k 48.72
Theravance 0.0 $4.4M 98k 45.45
Arch Capital Group (ACGL) 0.0 $4.9M 82k 59.52
C.H. Robinson Worldwide (CHRW) 0.0 $4.4M 75k 58.34
IDEX Corporation (IEX) 0.0 $5.8M 79k 73.82
J.M. Smucker Company (SJM) 0.0 $5.4M 52k 103.64
Varian Medical Systems 0.0 $4.1M 52k 77.72
Synovus Financial 0.0 $3.6M 1.0M 3.60
Arctic Cat 0.0 $5.0M 88k 56.96
Wynn Resorts (WYNN) 0.0 $5.0M 26k 194.22
Sinclair Broadcast 0.0 $5.5M 155k 35.73
Tesoro Corporation 0.0 $3.8M 66k 58.51
CONSOL Energy 0.0 $4.3M 113k 38.03
Stage Stores 0.0 $5.0M 225k 22.22
Juniper Networks (JNPR) 0.0 $5.6M 250k 22.57
Wyndham Worldwide Corporation 0.0 $4.8M 65k 73.72
Entergy Corporation (ETR) 0.0 $5.6M 88k 63.27
Alere 0.0 $4.0M 111k 36.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.2M 41k 102.38
Altera Corporation 0.0 $5.2M 159k 32.52
CenterPoint Energy (CNP) 0.0 $4.9M 212k 23.18
Copa Holdings Sa-class A (CPA) 0.0 $3.6M 23k 160.21
Cytec Industries 0.0 $4.9M 52k 93.15
Dorman Products (DORM) 0.0 $4.1M 73k 56.07
DTE Energy Company (DTE) 0.0 $5.8M 87k 66.40
FMC Corporation (FMC) 0.0 $5.0M 66k 75.46
First Niagara Financial 0.0 $5.6M 528k 10.58
Gulfport Energy Corporation 0.0 $3.8M 60k 63.15
H&E Equipment Services 0.0 $5.1M 173k 29.63
John Bean Technologies Corporation (JBTM) 0.0 $5.2M 176k 29.33
L-3 Communications Holdings 0.0 $4.7M 44k 106.87
Nordson Corporation (NDSN) 0.0 $3.6M 48k 74.29
Flowserve Corporation (FLS) 0.0 $5.4M 69k 78.87
Greenhill & Co 0.0 $5.1M 88k 57.94
KLA-Tencor Corporation (KLAC) 0.0 $5.3M 82k 64.45
Worthington Industries (WOR) 0.0 $4.3M 103k 42.08
DXP Enterprises (DXPE) 0.0 $5.9M 51k 115.20
McCormick & Company, Incorporated (MKC) 0.0 $4.5M 65k 68.92
RBC Bearings Incorporated (RBC) 0.0 $5.5M 78k 70.75
Orient-exp Htls 0.0 $5.3M 353k 15.11
Brocade Communications Systems 0.0 $4.4M 496k 8.87
PROS Holdings (PRO) 0.0 $3.7M 93k 39.90
Hollysys Automation Technolo (HOLI) 0.0 $4.8M 251k 18.95
Scripps Networks Interactive 0.0 $4.7M 54k 86.39
Altra Holdings 0.0 $4.1M 119k 34.22
Ball Corporation (BALL) 0.0 $3.7M 72k 51.65
Xl Group 0.0 $4.5M 140k 31.84
Coca-cola Enterprises 0.0 $5.3M 119k 44.15
Female Health Company 0.0 $3.8M 447k 8.50
SPS Commerce (SPSC) 0.0 $3.7M 57k 65.30
Youku 0.0 $3.6M 118k 30.30
Black Diamond 0.0 $5.2M 387k 13.33
Nielsen Holdings Nv 0.0 $5.7M 125k 45.88
Ralph Lauren Corp (RL) 0.0 $5.2M 30k 176.60
Cbre Group Inc Cl A (CBRE) 0.0 $3.6M 138k 26.30
Tripadvisor (TRIP) 0.0 $4.5M 55k 82.81
2060000 Power Solutions International (PSIX) 0.0 $4.0M 54k 75.09
Annie's 0.0 $3.6M 84k 43.04
Five Below (FIVE) 0.0 $5.2M 121k 43.20
Geospace Technologies (GEOS) 0.0 $4.6M 48k 94.82
News (NWSA) 0.0 $4.4M 246k 18.03
Ply Gem Holdings 0.0 $3.7M 204k 18.03
Noble Corp Plc equity 0.0 $4.7M 125k 37.46
Nimble Storage 0.0 $4.0M 88k 45.30
re Max Hldgs Inc cl a (RMAX) 0.0 $4.3M 134k 32.07
Marcus & Millichap (MMI) 0.0 $3.8M 257k 14.90
Diamond Offshore Drilling 0.0 $2.0M 34k 56.92
E TRADE Financial Corporation 0.0 $2.8M 142k 19.63
Hasbro (HAS) 0.0 $3.1M 57k 55.01
Fomento Economico Mexicano SAB (FMX) 0.0 $1.6M 16k 97.93
Himax Technologies (HIMX) 0.0 $2.8M 192k 14.72
CMS Energy Corporation (CMS) 0.0 $3.5M 132k 26.77
Joy Global 0.0 $3.1M 53k 58.48
Assurant (AIZ) 0.0 $2.4M 36k 66.37
Reinsurance Group of America (RGA) 0.0 $3.1M 41k 77.42
Total System Services 0.0 $2.7M 83k 33.29
Legg Mason 0.0 $2.3M 53k 43.49
People's United Financial 0.0 $2.4M 157k 15.11
Nasdaq Omx (NDAQ) 0.0 $2.3M 57k 39.79
AutoNation (AN) 0.0 $1.6M 32k 49.69
Peabody Energy Corporation 0.0 $2.5M 134k 18.74
AGL Resources 0.0 $2.8M 59k 47.22
Hospira 0.0 $3.4M 82k 41.27
American Eagle Outfitters (AEO) 0.0 $2.7M 185k 14.40
DENTSPLY International 0.0 $3.4M 71k 48.47
Family Dollar Stores 0.0 $3.1M 48k 64.96
Hawaiian Electric Industries (HE) 0.0 $2.6M 98k 26.06
Hudson City Ban 0.0 $2.2M 235k 9.42
J.C. Penney Company 0.0 $1.8M 197k 9.15
Leggett & Platt (LEG) 0.0 $2.2M 70k 30.95
MeadWestva 0.0 $3.2M 88k 36.91
Pitney Bowes (PBI) 0.0 $2.3M 100k 23.30
Ryder System (R) 0.0 $1.9M 26k 73.76
Snap-on Incorporated (SNA) 0.0 $3.1M 29k 109.53
Uti Worldwide 0.0 $1.7M 96k 17.56
Dun & Bradstreet Corporation 0.0 $2.3M 19k 122.80
Electronic Arts (EA) 0.0 $3.4M 154k 22.38
Apartment Investment and Management 0.0 $1.9M 72k 25.91
Avista Corporation (AVA) 0.0 $2.7M 96k 28.19
Darden Restaurants (DRI) 0.0 $3.5M 65k 54.39
Bemis Company 0.0 $2.1M 51k 40.96
TECO Energy 0.0 $1.7M 101k 17.25
AstraZeneca (AZN) 0.0 $2.1M 35k 59.38
Newfield Exploration 0.0 $1.7M 67k 24.63
Novartis (NVS) 0.0 $3.4M 48k 71.43
Goodyear Tire & Rubber Company (GT) 0.0 $2.9M 122k 23.86
PerkinElmer (RVTY) 0.0 $2.3M 56k 41.22
Partner Re 0.0 $3.6M 34k 105.43
Sanofi-Aventis SA (SNY) 0.0 $2.3M 50k 45.45
Torchmark Corporation 0.0 $3.5M 45k 78.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 33k 67.09
LSI Corporation 0.0 $3.0M 269k 11.04
Patterson Companies (PDCO) 0.0 $1.7M 41k 41.19
Shire 0.0 $1.2M 8.8k 141.25
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 15k 106.47
Cintas Corporation (CTAS) 0.0 $3.0M 50k 59.58
Gannett 0.0 $3.3M 113k 29.59
Iron Mountain Incorporated 0.0 $2.6M 84k 30.34
D.R. Horton (DHI) 0.0 $3.1M 141k 22.31
Aeropostale 0.0 $2.2M 242k 9.09
FLIR Systems 0.0 $2.1M 70k 30.10
Frontier Communications 0.0 $2.3M 494k 4.65
51job 0.0 $1.3M 17k 78.00
First Solar (FSLR) 0.0 $1.9M 35k 54.62
Robert Half International (RHI) 0.0 $2.9M 69k 41.99
Constellation Brands (STZ) 0.0 $1.7M 24k 70.37
New Oriental Education & Tech 0.0 $2.9M 92k 31.44
Cablevision Systems Corporation 0.0 $1.9M 106k 17.92
Quanta Services (PWR) 0.0 $3.4M 107k 31.55
Tenne 0.0 $3.4M 60k 56.58
Activision Blizzard 0.0 $1.4M 77k 17.83
Celanese Corporation (CE) 0.0 $2.8M 51k 55.31
Newpark Resources (NPKI) 0.0 $3.2M 258k 12.29
Owens-Illinois 0.0 $2.9M 82k 35.78
Zions Bancorporation (ZION) 0.0 $2.7M 91k 29.95
Cliffs Natural Resources 0.0 $2.0M 76k 26.20
Exar Corporation 0.0 $1.7M 141k 11.79
Telecom Argentina (TEO) 0.0 $1.8M 105k 17.22
Asbury Automotive (ABG) 0.0 $2.2M 40k 53.74
Assured Guaranty (AGO) 0.0 $2.2M 93k 23.59
Atwood Oceanics 0.0 $2.1M 40k 53.38
GameStop (GME) 0.0 $2.9M 59k 49.27
Hormel Foods Corporation (HRL) 0.0 $3.0M 67k 45.17
Jabil Circuit (JBL) 0.0 $1.6M 92k 17.43
Pepco Holdings 0.0 $2.4M 124k 19.12
SCANA Corporation 0.0 $3.3M 70k 46.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 18k 96.88
Children's Place Retail Stores (PLCE) 0.0 $2.3M 40k 56.96
Poly 0.0 $1.5M 131k 11.23
Urban Outfitters (URBN) 0.0 $2.0M 54k 37.11
United States Steel Corporation 0.0 $2.1M 72k 29.50
F5 Networks (FFIV) 0.0 $3.5M 38k 90.87
Geo 0.0 $2.5M 78k 32.22
Integrys Energy 0.0 $2.1M 39k 54.42
Teradyne (TER) 0.0 $3.1M 178k 17.62
Ypf Sa (YPF) 0.0 $2.9M 88k 32.95
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 54k 52.92
Garmin (GRMN) 0.0 $3.1M 68k 46.21
Avago Technologies 0.0 $2.0M 39k 52.88
Nevsun Res 0.0 $1.7M 525k 3.32
QEP Resources 0.0 $2.7M 89k 30.66
Examworks 0.0 $3.4M 115k 29.87
Nuveen Build Amer Bd (NBB) 0.0 $1.7M 93k 18.44
Ann 0.0 $2.5M 70k 36.56
Freescale Semiconductor Holdin 0.0 $2.9M 182k 16.05
Xylem (XYL) 0.0 $3.2M 91k 34.61
Wpx Energy 0.0 $2.0M 99k 20.38
Guidewire Software (GWRE) 0.0 $2.3M 47k 49.07
Proto Labs (PRLB) 0.0 $3.1M 43k 71.17
Rowan Companies 0.0 $2.2M 62k 35.35
Hillshire Brands 0.0 $3.2M 94k 33.44
Everbank Finl 0.0 $1.9M 106k 18.34
Tenet Healthcare Corporation (THC) 0.0 $2.1M 49k 42.12
Hyperion Therapeutics 0.0 $1.3M 63k 20.22
Beazer Homes Usa (BZH) 0.0 $2.2M 90k 24.42
Ruckus Wireless 0.0 $3.0M 211k 14.20
Fossil (FOSL) 0.0 $2.9M 24k 119.96
Qiwi (QIWI) 0.0 $3.3M 59k 55.96
Masonite International 0.0 $1.4M 29k 48.99
Intrexon 0.0 $1.8M 74k 23.80
Fox Factory Hldg (FOXF) 0.0 $3.3M 187k 17.62
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 54k 23.95
Athlon Energy 0.0 $1.5M 51k 30.26
Oncomed Pharmaceuticals 0.0 $1.9M 65k 29.51
Ophthotech 0.0 $1.7M 54k 32.35
Allegion Plc equity (ALLE) 0.0 $2.0M 44k 44.18
Hilton Worlwide Hldgs 0.0 $2.6M 118k 22.24
American Airls (AAL) 0.0 $3.4M 133k 25.25
Potbelly (PBPB) 0.0 $2.9M 119k 24.28
Graham Hldgs (GHC) 0.0 $1.5M 2.2k 663.64
Ldr Hldg 0.0 $2.4M 102k 23.60
Kindred Biosciences 0.0 $1.6M 145k 11.14
KKR Financial Holdings 0.0 $535k 44k 12.19
Clean Harbors (CLH) 0.0 $722k 12k 59.98
Valspar Corporation 0.0 $452k 6.3k 71.30
Energizer Holdings 0.0 $203k 1.9k 108.09
Federal Signal Corporation (FSS) 0.0 $179k 12k 14.61
Callaway Golf Company (MODG) 0.0 $112k 13k 8.41
Gartner (IT) 0.0 $994k 14k 71.06
Altria (MO) 0.0 $284k 7.4k 38.38
Novo Nordisk A/S (NVO) 0.0 $979k 5.3k 184.72
Concur Technologies 0.0 $1.1M 11k 103.18
Landstar System (LSTR) 0.0 $437k 7.6k 57.50
Tibco Software 0.0 $391k 17k 22.48
Ctrip.com International 0.0 $769k 16k 49.29
Aes Tr Iii pfd cv 6.75% 0.0 $833k 17k 50.48
Mindray Medical International 0.0 $770k 22k 35.71
Lorillard 0.0 $253k 5.0k 50.60
Brooks Automation (AZTA) 0.0 $154k 15k 10.48
Sigma Designs 0.0 $48k 10k 4.76
Abiomed 0.0 $769k 17k 45.45
Huntsman Corporation (HUN) 0.0 $266k 11k 24.63
Littelfuse (LFUS) 0.0 $585k 6.3k 92.86
Questcor Pharmaceuticals 0.0 $795k 14k 58.82
Actuant Corporation 0.0 $470k 13k 35.83
DiamondRock Hospitality Company (DRH) 0.0 $426k 35k 12.12
Middleby Corporation (MIDD) 0.0 $528k 2.2k 240.00
Medical Properties Trust (MPW) 0.0 $134k 11k 12.24
Firstservice Cad Sub Vtg 0.0 $200k 4.7k 43.01
NorthWestern Corporation (NWE) 0.0 $211k 4.9k 43.33
PRGX Global 0.0 $77k 11k 6.74
Genomic Health 0.0 $685k 23k 29.21
Warren Resources 0.0 $54k 17k 3.14
MWI Veterinary Supply 0.0 $563k 3.3k 170.61
Aspen Technology 0.0 $1.2M 28k 41.81
Carpenter Technology Corporation (CRS) 0.0 $530k 8.5k 62.21
Cambium Learning 0.0 $559k 859k 0.65
Key Technology 0.0 $198k 14k 14.24
NCI Building Systems 0.0 $241k 14k 17.57
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 13k 85.95
Seadrill 0.0 $271k 6.6k 41.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $265k 4.1k 64.63
Corcept Therapeutics Incorporated (CORT) 0.0 $0 73k 0.00
HeartWare International 0.0 $764k 6.1k 125.00
EXACT Sciences Corporation (EXAS) 0.0 $143k 12k 11.69
Noah Holdings (NOAH) 0.0 $540k 30k 18.00
ProShares UltraShrt Mrkt 0.0 $392k 20k 20.12
ProShares UltraShort Euro (EUO) 0.0 $814k 48k 17.07
Hollyfrontier Corp 0.0 $318k 6.4k 49.68
Boise Cascade (BCC) 0.0 $549k 19k 29.48
Artisan Partners (APAM) 0.0 $442k 6.8k 65.09
Dominion Diamond Corp foreign 0.0 $382k 27k 14.32
Gogo (GOGO) 0.0 $1.2M 48k 24.81
Nrg Yield 0.0 $259k 6.5k 39.99