TCW Group

TCW as of March 31, 2014

Portfolio Holdings for TCW

TCW holds 755 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.1 $519M 466k 1114.51
Amazon (AMZN) 1.6 $382M 1.1M 336.53
General Electric Company 1.5 $368M 14M 25.89
salesforce (CRM) 1.5 $361M 6.3M 57.09
Schlumberger (SLB) 1.5 $354M 3.6M 97.50
JPMorgan Chase & Co. (JPM) 1.4 $341M 5.6M 60.71
Visa (V) 1.4 $337M 1.6M 215.86
Pfizer (PFE) 1.4 $335M 10M 32.11
Qualcomm (QCOM) 1.2 $301M 3.8M 78.86
Chevron Corporation (CVX) 1.2 $298M 2.5M 118.91
Cerner Corporation 1.2 $299M 5.3M 56.25
American Tower Reit (AMT) 1.2 $300M 3.7M 81.87
Starbucks Corporation (SBUX) 1.2 $292M 4.0M 73.38
priceline.com Incorporated 1.2 $288M 242k 1191.94
Comcast Corporation (CMCSA) 1.2 $285M 5.7M 50.02
Microsoft Corporation (MSFT) 1.2 $282M 6.9M 40.99
Precision Castparts 1.2 $283M 1.1M 252.76
Johnson & Johnson (JNJ) 1.1 $272M 2.8M 98.23
Ace Limited Cmn 1.1 $268M 2.7M 99.06
Citigroup (C) 1.1 $261M 5.5M 47.60
Pepsi (PEP) 1.0 $247M 3.0M 83.50
Apple (AAPL) 1.0 $239M 446k 535.71
Equinix 1.0 $233M 1.3M 184.84
Home Depot (HD) 1.0 $231M 2.9M 79.13
State Street Corporation (STT) 0.9 $226M 3.3M 69.55
Cisco Systems (CSCO) 0.9 $222M 9.9M 22.41
Merck & Co (MRK) 0.9 $217M 3.8M 56.77
Allergan 0.9 $213M 1.7M 124.10
ARM Holdings 0.9 $212M 4.2M 50.97
Ameriprise Financial (AMP) 0.9 $210M 1.9M 110.07
Exxon Mobil Corporation (XOM) 0.9 $210M 2.2M 97.45
stock 0.9 $210M 2.9M 71.49
athenahealth 0.9 $208M 1.3M 160.23
Celgene Corporation 0.8 $206M 1.5M 139.60
At&t (T) 0.8 $194M 5.5M 35.07
Baker Hughes Incorporated 0.8 $191M 2.9M 65.02
Intel Corporation (INTC) 0.8 $187M 7.3M 25.81
Mondelez Int (MDLZ) 0.8 $189M 5.5M 34.55
Tiffany & Co. 0.8 $185M 2.1M 86.16
Mead Johnson Nutrition 0.8 $183M 2.2M 83.14
VMware 0.8 $183M 1.7M 108.01
Travelers Companies (TRV) 0.7 $178M 2.1M 85.10
Linkedin Corp 0.7 $177M 956k 184.95
Costco Wholesale Corporation (COST) 0.7 $172M 1.5M 111.68
Verisk Analytics (VRSK) 0.7 $171M 2.8M 59.96
BioMarin Pharmaceutical (BMRN) 0.7 $161M 2.4M 68.21
Oceaneering International (OII) 0.7 $161M 2.2M 71.85
Te Connectivity Ltd for 0.7 $161M 2.7M 60.21
Tyco International Ltd S hs 0.7 $160M 3.8M 42.40
Dril-Quip (DRQ) 0.7 $156M 1.4M 112.10
Terex Corporation (TEX) 0.7 $158M 3.6M 44.30
Textron (TXT) 0.7 $157M 4.0M 39.29
Charles Schwab Corporation (SCHW) 0.6 $155M 5.7M 27.33
Fastenal Company (FAST) 0.6 $153M 3.1M 49.32
Western Digital (WDC) 0.6 $147M 1.6M 91.82
Gap (GAP) 0.6 $145M 3.6M 40.06
Dana Holding Corporation (DAN) 0.6 $143M 6.1M 23.27
Lennar Corporation (LEN) 0.6 $139M 3.5M 39.62
American Electric Power Company (AEP) 0.6 $135M 2.7M 50.66
Valero Energy Corporation (VLO) 0.5 $128M 2.4M 53.10
Time Warner 0.5 $125M 1.9M 65.38
SLM Corporation (SLM) 0.5 $124M 5.1M 24.48
Sealed Air (SEE) 0.5 $121M 3.7M 32.87
Wells Fargo & Company (WFC) 0.5 $120M 2.4M 49.74
Medtronic 0.5 $122M 2.0M 61.47
Ensco Plc Shs Class A 0.5 $120M 2.3M 52.78
Servicenow (NOW) 0.5 $121M 2.0M 59.92
Berkshire Hathaway (BRK.B) 0.5 $113M 900k 124.97
Procter & Gamble Company (PG) 0.5 $110M 1.4M 80.60
Nabors Industries 0.4 $107M 4.3M 24.65
Pentair 0.4 $107M 1.3M 79.34
Corning Incorporated (GLW) 0.4 $103M 4.9M 20.82
Verizon Communications (VZ) 0.4 $98M 2.1M 47.57
Koninklijke Philips Electronics NV (PHG) 0.4 $100M 2.8M 35.16
Mylan 0.4 $99M 2.0M 48.83
CIGNA Corporation 0.4 $99M 1.2M 83.73
International Business Machines (IBM) 0.4 $98M 502k 195.88
AES Corporation (AES) 0.4 $97M 6.8M 14.28
Applied Materials (AMAT) 0.4 $94M 4.6M 20.42
WellPoint 0.4 $93M 931k 99.55
Hartford Financial Services (HIG) 0.4 $90M 2.6M 35.27
Bank of America Corporation (BAC) 0.4 $90M 5.3M 17.18
Allegheny Technologies Incorporated (ATI) 0.4 $86M 2.3M 37.66
Illumina (ILMN) 0.3 $81M 545k 148.66
Simon Property (SPG) 0.3 $81M 491k 164.00
Whole Foods Market 0.3 $78M 1.5M 50.71
Lam Research Corporation 0.3 $78M 1.4M 55.00
American Express Company (AXP) 0.3 $75M 829k 90.03
Coca-Cola Company (KO) 0.3 $75M 1.9M 39.50
Dynegy 0.3 $76M 3.0M 24.94
Silver Wheaton Corp 0.3 $71M 3.1M 22.70
Oracle Corporation (ORCL) 0.3 $71M 1.7M 41.18
Walt Disney Company (DIS) 0.3 $66M 810k 80.88
Wal-Mart Stores (WMT) 0.2 $61M 804k 75.86
E.I. du Pont de Nemours & Company 0.2 $61M 908k 67.10
Seagate Technology Com Stk 0.2 $58M 1.0M 56.16
Peabody Energy Corp sdcv 4.750%12/1 0.2 $54M 67M 0.81
CVS Caremark Corporation (CVS) 0.2 $52M 692k 74.86
Gilead Sciences (GILD) 0.2 $54M 764k 70.86
Praxair 0.2 $50M 385k 130.97
UnitedHealth (UNH) 0.2 $52M 492k 105.26
Facebook Inc cl a (META) 0.2 $51M 849k 60.24
Adt 0.2 $52M 1.7M 29.95
McDonald's Corporation (MCD) 0.2 $49M 497k 97.73
Health Care REIT 0.2 $47M 791k 59.60
United Technologies Corporation 0.2 $49M 420k 116.91
MetLife (MET) 0.2 $48M 918k 52.80
KKR & Co 0.2 $49M 2.0M 24.34
FedEx Corporation (FDX) 0.2 $47M 353k 132.56
Hologic (HOLX) 0.2 $45M 2.1M 21.53
Amgen (AMGN) 0.2 $46M 375k 123.53
Abbott Laboratories (ABT) 0.2 $43M 774k 55.56
Bristol Myers Squibb (BMY) 0.2 $43M 828k 51.95
3M Company (MMM) 0.2 $42M 313k 135.66
Union Pacific Corporation (UNP) 0.2 $44M 233k 188.07
Boeing Company (BA) 0.2 $43M 341k 125.49
ConocoPhillips (COP) 0.2 $43M 609k 70.35
Abbvie (ABBV) 0.2 $43M 832k 51.40
MasterCard Incorporated (MA) 0.2 $41M 549k 74.70
Public Storage (PSA) 0.2 $42M 249k 168.50
U.S. Bancorp (USB) 0.2 $39M 906k 42.86
Host Hotels & Resorts (HST) 0.2 $38M 1.9M 20.24
Equity Residential (EQR) 0.2 $38M 649k 57.99
Honeywell International (HON) 0.2 $38M 404k 92.79
Occidental Petroleum Corporation (OXY) 0.2 $38M 395k 96.64
Ventas (VTR) 0.2 $40M 653k 60.57
Prologis (PLD) 0.2 $40M 969k 40.83
Goldman Sachs (GS) 0.1 $36M 219k 163.81
Allstate Corporation (ALL) 0.1 $36M 643k 56.58
Biogen Idec (BIIB) 0.1 $36M 119k 305.87
Toll Brothers (TOL) 0.1 $35M 990k 35.78
Vornado Realty Trust (VNO) 0.1 $37M 376k 98.56
American International (AIG) 0.1 $36M 728k 50.01
KB Home (KBH) 0.1 $33M 1.9M 16.99
United Parcel Service (UPS) 0.1 $33M 353k 93.75
AvalonBay Communities (AVB) 0.1 $35M 266k 131.32
HCP 0.1 $35M 900k 38.79
Boston Properties (BXP) 0.1 $33M 285k 114.53
Caterpillar (CAT) 0.1 $31M 317k 98.36
Monsanto Company 0.1 $30M 261k 116.13
Campbell Soup Company (CPB) 0.1 $31M 694k 44.94
eBay (EBAY) 0.1 $32M 579k 55.56
Hewlett-Packard Company 0.1 $31M 942k 32.36
Ford Motor Company (F) 0.1 $31M 2.0M 15.56
M.D.C. Holdings 0.1 $32M 1.1M 28.28
American Capital Agency 0.1 $32M 1.5M 21.49
General Growth Properties 0.1 $31M 1.4M 22.00
Twenty-first Century Fox 0.1 $31M 964k 31.97
Eli Lilly & Co. (LLY) 0.1 $29M 490k 58.86
Digital Realty Trust (DLR) 0.1 $28M 544k 52.19
Dow Chemical Company 0.1 $29M 604k 48.59
Colgate-Palmolive Company (CL) 0.1 $28M 434k 64.37
Intuitive Surgical (ISRG) 0.1 $30M 69k 438.12
Walgreen Company 0.1 $30M 435k 68.18
Cooper Standard Holdings (CPS) 0.1 $30M 483k 62.05
Express Scripts Holding 0.1 $29M 386k 75.09
Halliburton Company (HAL) 0.1 $26M 443k 58.89
Nike (NKE) 0.1 $27M 370k 73.85
Texas Instruments Incorporated (TXN) 0.1 $25M 539k 47.15
EMC Corporation 0.1 $28M 1.0M 27.41
Accenture (ACN) 0.1 $26M 322k 79.72
EOG Resources (EOG) 0.1 $27M 136k 196.17
Lowe's Companies (LOW) 0.1 $25M 520k 48.90
Container Store (TCS) 0.1 $25M 545k 46.55
Cognizant Technology Solutions (CTSH) 0.1 $24M 474k 50.61
PNC Financial Services (PNC) 0.1 $23M 265k 87.00
Emerson Electric (EMR) 0.1 $23M 349k 66.80
Thermo Fisher Scientific (TMO) 0.1 $25M 210k 120.28
Danaher Corporation (DHR) 0.1 $24M 320k 75.02
Quest Diagnostics Incorporated (DGX) 0.1 $24M 405k 57.92
Kimco Realty Corporation (KIM) 0.1 $24M 1.1M 21.88
Duke Energy (DUK) 0.1 $25M 351k 71.22
Kraft Foods 0.1 $25M 439k 56.10
Workday Inc cl a (WDAY) 0.1 $24M 267k 91.40
Dominion Resources (D) 0.1 $21M 289k 70.99
Kimberly-Clark Corporation (KMB) 0.1 $21M 189k 110.25
NVIDIA Corporation (NVDA) 0.1 $22M 1.2M 17.91
Morgan Stanley (MS) 0.1 $22M 697k 31.31
McKesson Corporation (MCK) 0.1 $21M 118k 176.59
Lockheed Martin Corporation (LMT) 0.1 $22M 134k 163.24
Anadarko Petroleum Corporation 0.1 $21M 250k 84.76
Capital One Financial (COF) 0.1 $22M 285k 77.16
Nextera Energy (NEE) 0.1 $21M 216k 95.62
TJX Companies (TJX) 0.1 $21M 353k 60.65
Under Armour (UAA) 0.1 $23M 199k 114.64
MicroStrategy Incorporated (MSTR) 0.1 $22M 189k 115.39
Hain Celestial (HAIN) 0.1 $22M 245k 91.47
Nxp Semiconductors N V (NXPI) 0.1 $22M 475k 45.93
General Motors Company (GM) 0.1 $22M 648k 34.42
Phillips 66 (PSX) 0.1 $23M 292k 77.06
Time Warner Cable 0.1 $19M 138k 137.18
Ansys (ANSS) 0.1 $20M 260k 77.02
BlackRock 0.1 $20M 62k 314.48
Bank of New York Mellon Corporation (BK) 0.1 $20M 564k 35.29
Baxter International (BAX) 0.1 $18M 286k 64.52
Avon Products 0.1 $19M 1.3M 14.64
Cummins (CMI) 0.1 $18M 123k 148.99
Microchip Technology (MCHP) 0.1 $20M 422k 47.76
Transocean (RIG) 0.1 $19M 465k 41.34
Automatic Data Processing (ADP) 0.1 $19M 239k 77.26
Maxim Integrated Products 0.1 $20M 602k 33.10
Target Corporation (TGT) 0.1 $20M 329k 60.51
Southern Company (SO) 0.1 $19M 441k 43.94
Prudential Financial (PRU) 0.1 $20M 230k 84.65
Hospitality Properties Trust 0.1 $20M 686k 28.72
Regal Entertainment 0.1 $20M 1.1M 18.69
Macerich Company (MAC) 0.1 $19M 308k 62.33
Industries N shs - a - (LYB) 0.1 $20M 224k 88.94
Packaging Corporation of America (PKG) 0.1 $17M 239k 70.37
Two Harbors Investment 0.1 $17M 1.7M 10.25
Ecolab (ECL) 0.1 $17M 153k 107.99
Via 0.1 $17M 199k 84.99
CBS Corporation 0.1 $17M 274k 61.80
Apache Corporation 0.1 $16M 196k 82.95
T. Rowe Price (TROW) 0.1 $18M 213k 82.34
National-Oilwell Var 0.1 $17M 213k 77.87
Yum! Brands (YUM) 0.1 $17M 220k 75.39
Deere & Company (DE) 0.1 $17M 184k 90.80
General Mills (GIS) 0.1 $16M 310k 51.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 516k 33.07
Illinois Tool Works (ITW) 0.1 $16M 194k 81.33
Harman International Industries 0.1 $18M 167k 106.40
General Dynamics Corporation (GD) 0.1 $18M 162k 108.92
New York Community Ban 0.1 $17M 1.0M 16.07
Ultimate Software 0.1 $17M 126k 137.01
Delta Air Lines (DAL) 0.1 $16M 461k 34.66
Yahoo! 0.1 $17M 467k 35.90
FARO Technologies (FARO) 0.1 $17M 327k 53.00
MFA Mortgage Investments 0.1 $17M 2.2M 7.75
PriceSmart (PSMT) 0.1 $17M 164k 100.88
Aruba Networks 0.1 $16M 872k 18.75
Arcos Dorados Holdings (ARCO) 0.1 $16M 1.6M 10.09
Directv 0.1 $18M 235k 76.42
Eaton (ETN) 0.1 $18M 236k 75.12
Actavis 0.1 $18M 87k 205.96
Kate Spade & Co 0.1 $16M 429k 37.12
Discover Financial Services 0.1 $14M 234k 58.19
CSX Corporation (CSX) 0.1 $15M 501k 28.97
Archer Daniels Midland Company (ADM) 0.1 $14M 327k 43.39
Norfolk Southern (NSC) 0.1 $15M 154k 97.17
Core Laboratories 0.1 $15M 75k 198.45
Northrop Grumman Corporation (NOC) 0.1 $13M 108k 123.38
PPG Industries (PPG) 0.1 $13M 69k 193.47
Adobe Systems Incorporated (ADBE) 0.1 $15M 231k 65.74
AFLAC Incorporated (AFL) 0.1 $14M 227k 63.04
Avery Dennison Corporation (AVY) 0.1 $15M 291k 50.67
Johnson Controls 0.1 $16M 330k 47.32
BE Aerospace 0.1 $15M 178k 86.74
Raytheon Company 0.1 $15M 156k 98.79
BB&T Corporation 0.1 $14M 353k 40.17
Marsh & McLennan Companies (MMC) 0.1 $13M 272k 49.30
Exelon Corporation (EXC) 0.1 $14M 426k 33.56
Williams Companies (WMB) 0.1 $14M 340k 40.58
Discovery Communications 0.1 $14M 164k 82.69
WABCO Holdings 0.1 $14M 136k 105.57
Alliance Data Systems Corporation (BFH) 0.1 $15M 54k 272.46
Pioneer Natural Resources 0.1 $13M 71k 187.14
Invesco (IVZ) 0.1 $15M 404k 36.90
Key (KEY) 0.1 $14M 949k 14.23
Starwood Hotels & Resorts Worldwide 0.1 $15M 187k 79.60
American Campus Communities 0.1 $15M 411k 37.35
Cognex Corporation (CGNX) 0.1 $15M 455k 33.86
MarketAxess Holdings (MKTX) 0.1 $15M 250k 59.28
Boston Beer Company (SAM) 0.1 $15M 60k 244.46
Alexion Pharmaceuticals 0.1 $16M 103k 152.13
Kansas City Southern 0.1 $15M 147k 102.06
Colony Financial 0.1 $15M 703k 21.95
Banc Of California (BANC) 0.1 $14M 1.1M 12.79
Windstream Hldgs 0.1 $15M 1.8M 8.24
Fireeye 0.1 $14M 231k 61.54
Vince Hldg 0.1 $15M 569k 26.36
Chubb Corporation 0.1 $11M 123k 89.30
Cme (CME) 0.1 $12M 157k 74.01
Crown Castle International 0.1 $12M 166k 73.78
Devon Energy Corporation (DVN) 0.1 $13M 190k 66.93
Regeneron Pharmaceuticals (REGN) 0.1 $12M 39k 300.28
Cardinal Health (CAH) 0.1 $12M 176k 69.98
Franklin Resources (BEN) 0.1 $11M 201k 54.18
Noble Energy 0.1 $13M 179k 71.04
Polaris Industries (PII) 0.1 $13M 93k 139.71
Spectra Energy 0.1 $12M 333k 36.94
V.F. Corporation (VFC) 0.1 $11M 176k 61.88
Kroger (KR) 0.1 $11M 257k 43.65
Becton, Dickinson and (BDX) 0.1 $11M 96k 117.08
Air Products & Chemicals (APD) 0.1 $13M 105k 119.04
MSC Industrial Direct (MSM) 0.1 $12M 136k 86.60
Hess (HES) 0.1 $11M 136k 82.88
Macy's (M) 0.1 $11M 183k 59.29
Stryker Corporation (SYK) 0.1 $12M 147k 81.47
Dover Corporation (DOV) 0.1 $12M 141k 81.75
Sempra Energy (SRE) 0.1 $11M 113k 96.76
Paccar (PCAR) 0.1 $12M 176k 67.44
Gra (GGG) 0.1 $12M 162k 74.73
Marathon Oil Corporation (MRO) 0.1 $12M 346k 35.52
Forest Laboratories 0.1 $12M 130k 92.27
Micron Technology (MU) 0.1 $13M 527k 23.66
Broadcom Corporation 0.1 $12M 383k 31.42
Health Net 0.1 $11M 328k 34.01
DSW 0.1 $12M 324k 35.90
HEICO Corporation (HEI) 0.1 $12M 195k 60.16
Intuit (INTU) 0.1 $11M 141k 77.73
IPG Photonics Corporation (IPGP) 0.1 $12M 169k 71.08
BorgWarner (BWA) 0.1 $12M 195k 61.47
Cepheid 0.1 $12M 289k 41.67
Wabtec Corporation (WAB) 0.1 $13M 168k 77.54
Rockwell Automation (ROK) 0.1 $13M 103k 124.56
MWI Veterinary Supply 0.1 $12M 76k 156.14
FEI Company 0.1 $13M 123k 103.12
Envestnet (ENV) 0.1 $12M 308k 40.18
Endologix 0.1 $12M 900k 13.70
WisdomTree Investments (WT) 0.1 $11M 869k 13.12
Covidien 0.1 $13M 232k 55.56
Kinder Morgan (KMI) 0.1 $11M 345k 32.49
Marathon Petroleum Corp (MPC) 0.1 $13M 146k 87.04
Monster Beverage 0.1 $11M 156k 69.47
Aon 0.1 $13M 150k 84.28
Qualys (QLYS) 0.1 $11M 442k 24.85
Rocket Fuel 0.1 $12M 270k 42.88
Intercontinental Exchange (ICE) 0.1 $11M 57k 197.83
Chesapeake Energy Corp note 2.500% 5/1 0.0 $9.4M 9.2M 1.02
Genworth Financial (GNW) 0.0 $9.2M 521k 17.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 266k 39.79
M&T Bank Corporation (MTB) 0.0 $8.9M 73k 121.13
Waste Management (WM) 0.0 $9.0M 215k 42.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.8M 123k 71.43
SYSCO Corporation (SYY) 0.0 $11M 291k 36.13
McGraw-Hill Companies 0.0 $10M 135k 76.20
Boston Scientific Corporation (BSX) 0.0 $9.7M 658k 14.71
Comerica Incorporated (CMA) 0.0 $8.8M 169k 51.79
International Paper Company (IP) 0.0 $10M 218k 45.88
CenturyLink 0.0 $9.5M 290k 32.84
Aetna 0.0 $11M 180k 58.82
Parker-Hannifin Corporation (PH) 0.0 $8.9M 74k 119.72
Weyerhaeuser Company (WY) 0.0 $8.5M 291k 29.35
Agilent Technologies Inc C ommon (A) 0.0 $9.5M 172k 55.60
PG&E Corporation (PCG) 0.0 $9.8M 227k 43.20
Jacobs Engineering 0.0 $10M 161k 63.49
Murphy Oil Corporation (MUR) 0.0 $9.2M 147k 62.86
Marriott International (MAR) 0.0 $10M 179k 56.03
Fifth Third Ban (FITB) 0.0 $9.7M 423k 22.95
AutoZone (AZO) 0.0 $9.0M 17k 537.13
Omni (OMC) 0.0 $9.3M 128k 72.60
ViaSat (VSAT) 0.0 $8.4M 122k 69.05
PPL Corporation (PPL) 0.0 $10M 313k 33.14
Public Service Enterprise (PEG) 0.0 $9.6M 252k 38.14
Netflix (NFLX) 0.0 $11M 30k 352.02
Estee Lauder Companies (EL) 0.0 $8.6M 128k 67.60
Edison International (EIX) 0.0 $9.2M 162k 56.61
Humana (HUM) 0.0 $8.6M 77k 112.72
Chipotle Mexican Grill (CMG) 0.0 $8.8M 15k 568.06
Middleby Corporation (MIDD) 0.0 $9.5M 36k 264.20
HMS Holdings 0.0 $11M 510k 20.83
SanDisk Corporation 0.0 $9.2M 113k 81.23
Tyler Technologies (TYL) 0.0 $10M 122k 83.69
Chart Industries (GTLS) 0.0 $9.5M 120k 79.55
St. Jude Medical 0.0 $9.2M 141k 65.39
Ametek (AME) 0.0 $9.1M 177k 51.49
Northstar Realty Finance 0.0 $9.0M 557k 16.11
Delphi Automotive 0.0 $9.4M 139k 67.86
Michael Kors Holdings 0.0 $8.5M 90k 94.40
Proto Labs (PRLB) 0.0 $11M 155k 67.81
Zoetis Inc Cl A (ZTS) 0.0 $8.4M 292k 28.94
Twitter 0.0 $9.3M 198k 46.67
Perrigo Company (PRGO) 0.0 $10M 66k 154.62
Aramark Hldgs (ARMK) 0.0 $9.0M 312k 28.91
Loews Corporation (L) 0.0 $6.7M 152k 44.05
Northeast Utilities System 0.0 $7.1M 157k 45.50
Progressive Corporation (PGR) 0.0 $6.6M 273k 24.22
Fidelity National Information Services (FIS) 0.0 $7.7M 145k 53.45
Principal Financial (PFG) 0.0 $6.3M 137k 45.99
Lincoln National Corporation (LNC) 0.0 $6.6M 131k 50.67
Northern Trust Corporation (NTRS) 0.0 $7.3M 111k 65.56
Moody's Corporation (MCO) 0.0 $7.4M 94k 79.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.1M 210k 33.88
Range Resources (RRC) 0.0 $6.7M 81k 82.97
Consolidated Edison (ED) 0.0 $7.8M 146k 53.65
FirstEnergy (FE) 0.0 $7.1M 208k 34.03
Bed Bath & Beyond 0.0 $7.3M 106k 68.80
CarMax (KMX) 0.0 $7.4M 158k 46.81
Carnival Corporation (CCL) 0.0 $8.2M 218k 37.86
Coach 0.0 $6.9M 138k 49.66
FMC Technologies 0.0 $6.1M 117k 52.29
Genuine Parts Company (GPC) 0.0 $6.6M 76k 86.85
Mattel (MAT) 0.0 $6.8M 169k 40.11
Nucor Corporation (NUE) 0.0 $8.0M 158k 50.54
Paychex (PAYX) 0.0 $6.9M 161k 42.60
Stanley Black & Decker (SWK) 0.0 $6.8M 84k 81.24
Sherwin-Williams Company (SHW) 0.0 $8.3M 42k 194.92
W.W. Grainger (GWW) 0.0 $7.7M 30k 252.66
Ross Stores (ROST) 0.0 $7.6M 107k 71.55
C.R. Bard 0.0 $7.3M 44k 166.67
Harley-Davidson (HOG) 0.0 $7.3M 109k 66.61
Vulcan Materials Company (VMC) 0.0 $8.3M 126k 66.46
Regions Financial Corporation (RF) 0.0 $7.8M 705k 11.11
SVB Financial (SIVBQ) 0.0 $7.5M 58k 128.80
DaVita (DVA) 0.0 $6.0M 88k 68.84
Analog Devices (ADI) 0.0 $8.3M 155k 53.14
AmerisourceBergen (COR) 0.0 $7.5M 114k 65.59
Xilinx 0.0 $7.2M 133k 54.27
Eastman Chemical Company (EMN) 0.0 $6.5M 76k 86.21
Alcoa 0.0 $6.9M 536k 12.87
Fluor Corporation (FLR) 0.0 $6.2M 80k 77.73
Symantec Corporation 0.0 $6.9M 344k 19.97
Xerox Corporation 0.0 $6.3M 553k 11.30
Hershey Company (HSY) 0.0 $7.8M 75k 104.40
Kellogg Company (K) 0.0 $8.0M 128k 62.71
ConAgra Foods (CAG) 0.0 $6.5M 209k 31.03
Fiserv (FI) 0.0 $7.2M 127k 56.69
Xcel Energy (XEL) 0.0 $7.5M 248k 30.36
Chesapeake Energy Corporation 0.0 $6.4M 252k 25.62
Roper Industries (ROP) 0.0 $7.4M 56k 133.37
Southwestern Energy Company 0.0 $8.1M 175k 46.01
Zimmer Holdings (ZBH) 0.0 $8.0M 84k 94.58
Amphenol Corporation (APH) 0.0 $7.2M 79k 91.65
Juniper Networks (JNPR) 0.0 $6.4M 249k 25.76
CF Industries Holdings (CF) 0.0 $7.2M 28k 260.65
DTE Energy Company (DTE) 0.0 $6.5M 88k 74.30
H&E Equipment Services 0.0 $6.3M 156k 40.45
Ingersoll-rand Co Ltd-cl A 0.0 $7.4M 129k 57.24
Southwest Airlines (LUV) 0.0 $8.2M 349k 23.61
Stifel Financial (SF) 0.0 $7.6M 153k 49.76
United Natural Foods (UNFI) 0.0 $7.6M 108k 70.91
Cameron International Corporation 0.0 $6.7M 108k 62.09
EQT Corporation (EQT) 0.0 $7.3M 75k 96.97
Mellanox Technologies 0.0 $7.2M 185k 39.13
Oneok (OKE) 0.0 $6.1M 103k 59.25
Dollar General (DG) 0.0 $8.1M 146k 55.48
NetSuite 0.0 $8.2M 86k 94.85
O'reilly Automotive (ORLY) 0.0 $7.8M 53k 148.38
Motorola Solutions (MSI) 0.0 $7.6M 112k 67.57
Novadaq Technologies 0.0 $8.0M 358k 22.28
Blackrock Build America Bond Trust (BBN) 0.0 $7.0M 347k 20.23
Nielsen Holdings Nv 0.0 $6.3M 141k 44.63
Mosaic (MOS) 0.0 $8.4M 169k 50.00
Yandex Nv-a (NBIS) 0.0 $6.9M 229k 30.19
Amc Networks Inc Cl A (AMCX) 0.0 $7.4M 101k 73.08
Imperva 0.0 $8.1M 145k 55.70
Epam Systems (EPAM) 0.0 $6.4M 194k 32.90
Popular (BPOP) 0.0 $6.3M 202k 31.01
Fleetmatics 0.0 $6.2M 185k 33.46
L Brands 0.0 $6.9M 121k 56.78
Premier (PINC) 0.0 $6.7M 205k 32.92
Rsp Permian 0.0 $7.4M 256k 28.87
Keurig Green Mtn 0.0 $6.8M 64k 105.59
Huntington Bancshares Incorporated (HBAN) 0.0 $4.1M 413k 9.97
NRG Energy (NRG) 0.0 $5.1M 162k 31.80
CMS Energy Corporation (CMS) 0.0 $3.9M 133k 29.28
Leucadia National 0.0 $4.4M 156k 28.00
Western Union Company (WU) 0.0 $4.5M 272k 16.36
Equifax (EFX) 0.0 $4.1M 61k 68.04
Expeditors International of Washington (EXPD) 0.0 $4.0M 101k 39.63
Republic Services (RSG) 0.0 $4.6M 134k 34.16
Dick's Sporting Goods (DKS) 0.0 $5.3M 97k 54.52
Tractor Supply Company (TSCO) 0.0 $4.9M 69k 70.63
Ameren Corporation (AEE) 0.0 $5.0M 121k 41.20
Autodesk (ADSK) 0.0 $5.6M 113k 49.18
Citrix Systems 0.0 $5.2M 91k 57.43
Edwards Lifesciences (EW) 0.0 $4.0M 53k 74.17
H&R Block (HRB) 0.0 $4.1M 136k 30.19
J.C. Penney Company 0.0 $4.0M 469k 8.62
Kohl's Corporation (KSS) 0.0 $5.7M 100k 56.80
NetApp (NTAP) 0.0 $5.9M 165k 35.95
Newmont Mining Corporation (NEM) 0.0 $5.8M 247k 23.44
Teradata Corporation (TDC) 0.0 $3.9M 79k 49.18
Harris Corporation 0.0 $3.9M 53k 73.16
Nordstrom 0.0 $4.4M 71k 62.45
Akamai Technologies (AKAM) 0.0 $5.2M 89k 58.21
Electronic Arts (EA) 0.0 $4.5M 155k 29.37
Pall Corporation 0.0 $4.9M 55k 89.47
Commercial Metals Company (CMC) 0.0 $5.3M 281k 18.97
Newell Rubbermaid (NWL) 0.0 $4.1M 139k 29.90
Laboratory Corp. of America Holdings 0.0 $4.2M 42k 98.21
International Flavors & Fragrances (IFF) 0.0 $4.0M 41k 95.67
Whirlpool Corporation (WHR) 0.0 $5.8M 39k 149.45
Safeway 0.0 $4.2M 115k 36.94
Masco Corporation (MAS) 0.0 $3.9M 177k 22.21
Mohawk Industries (MHK) 0.0 $4.1M 30k 135.98
Unum (UNM) 0.0 $4.6M 129k 35.31
Tyson Foods (TSN) 0.0 $5.9M 134k 44.01
Rockwell Collins 0.0 $5.3M 67k 79.67
Waters Corporation (WAT) 0.0 $4.6M 42k 108.42
Helmerich & Payne (HP) 0.0 $5.7M 54k 107.56
Red Hat 0.0 $5.0M 94k 52.98
NiSource (NI) 0.0 $5.5M 156k 35.53
Plum Creek Timber 0.0 $3.7M 88k 42.05
CareFusion Corporation 0.0 $4.2M 104k 40.22
Cemex SAB de CV (CX) 0.0 $4.7M 369k 12.63
Computer Sciences Corporation 0.0 $4.4M 72k 60.82
Sigma-Aldrich Corporation 0.0 $5.8M 62k 93.42
Wisconsin Energy Corporation 0.0 $5.2M 112k 46.55
Ca 0.0 $5.4M 174k 30.97
Linear Technology Corporation 0.0 $5.7M 117k 48.69
Staples 0.0 $3.7M 323k 11.34
Stericycle (SRCL) 0.0 $4.8M 42k 113.62
International Speedway Corporation 0.0 $5.1M 151k 33.94
Clorox Company (CLX) 0.0 $5.7M 65k 88.01
Dollar Tree (DLTR) 0.0 $5.4M 103k 52.18
Dr Pepper Snapple 0.0 $5.3M 98k 54.46
Arch Capital Group (ACGL) 0.0 $4.6M 81k 57.27
C.H. Robinson Worldwide (CHRW) 0.0 $3.9M 74k 52.38
J.M. Smucker Company (SJM) 0.0 $5.0M 52k 97.24
Varian Medical Systems 0.0 $4.3M 51k 83.99
Kennametal (KMT) 0.0 $5.3M 119k 44.40
Synovus Financial 0.0 $4.4M 1.3M 3.39
Constellation Brands (STZ) 0.0 $3.8M 45k 84.98
Trex Company (TREX) 0.0 $4.8M 66k 73.25
Wynn Resorts (WYNN) 0.0 $5.4M 24k 222.15
Quanta Services (PWR) 0.0 $4.0M 108k 36.90
CONSOL Energy 0.0 $4.5M 114k 39.95
Wyndham Worldwide Corporation 0.0 $4.7M 64k 73.23
Entergy Corporation (ETR) 0.0 $5.9M 89k 66.85
Baidu (BIDU) 0.0 $4.4M 29k 152.27
Alere 0.0 $4.2M 123k 34.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.4M 37k 118.50
Altera Corporation 0.0 $5.7M 158k 36.24
BHP Billiton (BHP) 0.0 $4.0M 59k 67.77
CenterPoint Energy (CNP) 0.0 $5.0M 213k 23.69
Cytec Industries 0.0 $4.3M 44k 97.61
FMC Corporation (FMC) 0.0 $5.1M 66k 76.56
First Niagara Financial 0.0 $4.9M 522k 9.45
Banco Itau Holding Financeira (ITUB) 0.0 $4.4M 297k 14.86
John Bean Technologies Corporation (JBTM) 0.0 $4.5M 144k 30.89
L-3 Communications Holdings 0.0 $5.0M 43k 118.15
Steven Madden (SHOO) 0.0 $5.9M 165k 36.00
SPX Corporation 0.0 $5.8M 59k 97.96
Denbury Resources 0.0 $5.6M 340k 16.40
Flowserve Corporation (FLS) 0.0 $5.4M 68k 78.33
KLA-Tencor Corporation (KLAC) 0.0 $5.7M 83k 69.14
DXP Enterprises (DXPE) 0.0 $4.4M 46k 94.94
F5 Networks (FFIV) 0.0 $4.0M 38k 106.62
McCormick & Company, Incorporated (MKC) 0.0 $4.7M 65k 71.74
RBC Bearings Incorporated (RBC) 0.0 $4.2M 66k 63.70
Dex (DXCM) 0.0 $4.3M 100k 43.48
Orient-exp Htls 0.0 $4.6M 320k 14.41
Brocade Communications Systems 0.0 $4.7M 439k 10.61
Lifeway Foods (LWAY) 0.0 $4.7M 321k 14.69
Hollysys Automation Technolo (HOLI) 0.0 $5.4M 251k 21.53
Scripps Networks Interactive 0.0 $4.1M 55k 75.91
Altra Holdings 0.0 $3.8M 108k 35.70
Ball Corporation (BALL) 0.0 $3.8M 70k 54.81
Garmin (GRMN) 0.0 $4.0M 72k 55.26
Xl Group 0.0 $4.3M 137k 31.25
Coca-cola Enterprises 0.0 $5.6M 118k 47.76
Examworks 0.0 $3.9M 112k 35.01
Black Diamond 0.0 $4.3M 352k 12.23
Cornerstone Ondemand 0.0 $4.1M 86k 47.95
Freescale Semiconductor Holdin 0.0 $4.4M 179k 24.41
Pvh Corporation (PVH) 0.0 $5.8M 47k 124.64
Ralph Lauren Corp (RL) 0.0 $4.7M 29k 160.92
Cbre Group Inc Cl A (CBRE) 0.0 $3.8M 139k 27.43
Expedia (EXPE) 0.0 $4.2M 58k 72.50
Tripadvisor (TRIP) 0.0 $5.0M 55k 90.59
Annie's 0.0 $4.3M 107k 40.28
Five Below (FIVE) 0.0 $5.2M 123k 42.50
Intercept Pharmaceuticals In 0.0 $5.6M 17k 330.10
News (NWSA) 0.0 $4.3M 247k 17.22
Independent Bank 0.0 $3.8M 64k 58.75
Franks Intl N V 0.0 $5.9M 236k 24.78
Foundation Medicine 0.0 $3.9M 110k 35.71
Noble Corp Plc equity 0.0 $4.1M 126k 32.74
Hilton Worlwide Hldgs 0.0 $3.9M 176k 22.24
American Airls (AAL) 0.0 $5.0M 136k 36.60
Marcus & Millichap (MMI) 0.0 $4.0M 227k 17.84
Santander Consumer Usa 0.0 $3.7M 155k 24.08
Diamond Offshore Drilling 0.0 $1.7M 35k 48.77
E TRADE Financial Corporation 0.0 $3.3M 143k 23.02
Hasbro (HAS) 0.0 $3.2M 58k 55.62
Melco Crown Entertainment (MLCO) 0.0 $3.5M 91k 38.65
Petroleo Brasileiro SA (PBR) 0.0 $1.5M 112k 13.15
Fomento Economico Mexicano SAB (FMX) 0.0 $2.3M 24k 93.24
Himax Technologies (HIMX) 0.0 $1.6M 143k 11.52
Joy Global 0.0 $2.9M 50k 58.01
Assurant (AIZ) 0.0 $2.3M 36k 64.97
Reinsurance Group of America (RGA) 0.0 $2.9M 37k 79.64
Total System Services 0.0 $2.5M 82k 30.41
Legg Mason 0.0 $2.6M 52k 49.05
People's United Financial 0.0 $2.3M 154k 14.87
Nasdaq Omx (NDAQ) 0.0 $2.1M 58k 36.94
AutoNation (AN) 0.0 $1.7M 31k 53.23
Peabody Energy Corporation 0.0 $2.3M 135k 17.04
AGL Resources 0.0 $2.9M 59k 48.97
Hospira 0.0 $3.6M 83k 43.25
Pulte (PHM) 0.0 $3.4M 177k 19.14
DENTSPLY International 0.0 $3.2M 71k 46.05
Family Dollar Stores 0.0 $2.8M 48k 58.00
Hawaiian Electric Industries (HE) 0.0 $2.5M 97k 25.42
Hudson City Ban 0.0 $2.3M 236k 9.83
Leggett & Platt (LEG) 0.0 $2.3M 69k 32.65
MeadWestva 0.0 $3.3M 87k 37.64
PetSmart 0.0 $3.6M 52k 68.90
Pitney Bowes (PBI) 0.0 $2.6M 101k 25.99
Ryder System (R) 0.0 $2.1M 27k 79.92
Snap-on Incorporated (SNA) 0.0 $3.3M 29k 113.48
Dun & Bradstreet Corporation 0.0 $1.9M 19k 99.36
Airgas 0.0 $3.5M 33k 106.51
Best Buy (BBY) 0.0 $3.6M 136k 26.41
Verisign (VRSN) 0.0 $3.4M 63k 53.92
Apartment Investment and Management 0.0 $2.2M 73k 30.21
Avista Corporation (AVA) 0.0 $3.1M 101k 30.65
Darden Restaurants (DRI) 0.0 $3.3M 65k 50.76
Bemis Company 0.0 $2.0M 51k 39.25
TECO Energy 0.0 $1.7M 102k 17.15
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 73k 48.65
Interpublic Group of Companies (IPG) 0.0 $3.6M 211k 17.14
Newfield Exploration 0.0 $2.1M 68k 31.36
Novartis (NVS) 0.0 $2.4M 34k 71.43
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 123k 26.13
PerkinElmer (RVTY) 0.0 $2.5M 56k 45.06
Partner Re 0.0 $3.5M 34k 103.49
AGCO Corporation (AGCO) 0.0 $1.2M 22k 55.17
GlaxoSmithKline 0.0 $2.3M 42k 53.42
Torchmark Corporation 0.0 $3.5M 44k 78.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 33k 67.18
LSI Corporation 0.0 $3.1M 277k 11.07
Patterson Companies (PDCO) 0.0 $1.7M 41k 41.76
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 18k 105.27
Cintas Corporation (CTAS) 0.0 $3.0M 50k 59.60
Gannett 0.0 $3.1M 113k 27.60
Iron Mountain Incorporated 0.0 $2.3M 85k 27.57
D.R. Horton (DHI) 0.0 $3.1M 142k 21.65
Multimedia Games 0.0 $3.4M 117k 29.04
eHealth (EHTH) 0.0 $3.5M 52k 66.67
FLIR Systems 0.0 $2.5M 70k 36.00
Frontier Communications 0.0 $2.8M 497k 5.70
First Solar (FSLR) 0.0 $2.4M 35k 69.79
IDEX Corporation (IEX) 0.0 $2.4M 33k 72.90
Robert Half International (RHI) 0.0 $2.9M 68k 41.95
Tesoro Corporation 0.0 $3.3M 66k 50.60
Cablevision Systems Corporation 0.0 $1.8M 106k 16.87
Tenne 0.0 $3.3M 57k 58.07
Activision Blizzard 0.0 $1.4M 67k 20.44
Celanese Corporation (CE) 0.0 $2.6M 48k 55.52
Newpark Resources (NPKI) 0.0 $3.3M 285k 11.45
Owens-Illinois 0.0 $2.8M 82k 33.83
Zions Bancorporation (ZION) 0.0 $2.8M 92k 30.98
Cliffs Natural Resources 0.0 $1.6M 76k 20.46
Exar Corporation 0.0 $1.5M 128k 11.95
Asbury Automotive (ABG) 0.0 $2.2M 40k 55.32
Assured Guaranty (AGO) 0.0 $2.7M 107k 25.32
Atwood Oceanics 0.0 $3.1M 62k 50.39
Copa Holdings Sa-class A (CPA) 0.0 $3.4M 23k 145.19
Dorman Products (DORM) 0.0 $3.4M 58k 59.00
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 141k 11.75
GameStop (GME) 0.0 $2.4M 60k 41.09
Hormel Foods Corporation (HRL) 0.0 $3.3M 67k 49.28
Jabil Circuit (JBL) 0.0 $1.7M 93k 18.00
Pepco Holdings 0.0 $2.5M 125k 20.48
Royal Gold (RGLD) 0.0 $1.8M 29k 62.60
SCANA Corporation 0.0 $3.6M 70k 51.32
Children's Place Retail Stores (PLCE) 0.0 $2.3M 46k 49.82
Poly 0.0 $2.3M 171k 13.72
Urban Outfitters (URBN) 0.0 $2.0M 54k 36.47
Worthington Industries (WOR) 0.0 $3.4M 89k 38.25
United States Steel Corporation 0.0 $2.0M 72k 27.61
Geo 0.0 $3.0M 92k 32.24
Integrys Energy 0.0 $2.4M 40k 59.65
Teradyne (TER) 0.0 $3.5M 177k 19.89
Ypf Sa (YPF) 0.0 $2.8M 89k 31.15
PROS Holdings (PRO) 0.0 $2.9M 93k 31.51
Liberty Property Trust 0.0 $1.9M 51k 36.96
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 55k 54.66
Ironwood Pharmaceuticals (IRWD) 0.0 $3.2M 238k 13.51
Avago Technologies 0.0 $1.9M 29k 64.42
Nevsun Res 0.0 $1.8M 525k 3.39
QEP Resources 0.0 $2.6M 89k 29.44
Fortinet (FTNT) 0.0 $2.2M 98k 22.03
SPS Commerce (SPSC) 0.0 $3.1M 51k 61.45
Nuveen Build Amer Bd (NBB) 0.0 $1.8M 93k 19.62
B2gold Corp (BTG) 0.0 $1.6M 586k 2.72
Ann 0.0 $1.3M 31k 41.49
Primero Mining Corporation 0.0 $1.3M 180k 7.25
Tahoe Resources 0.0 $1.7M 82k 21.17
Xylem (XYL) 0.0 $3.3M 92k 36.42
2060000 Power Solutions International (PSIX) 0.0 $3.5M 47k 75.16
Rowan Companies 0.0 $2.1M 62k 33.68
Hillshire Brands 0.0 $3.6M 97k 37.27
Everbank Finl 0.0 $3.1M 155k 19.73
Tenet Healthcare Corporation (THC) 0.0 $2.1M 48k 42.81
Sandstorm Gold (SAND) 0.0 $1.4M 255k 5.56
Geospace Technologies (GEOS) 0.0 $2.3M 35k 66.17
Beazer Homes Usa (BZH) 0.0 $2.3M 114k 20.08
Ruckus Wireless 0.0 $1.9M 154k 12.16
Fossil (FOSL) 0.0 $2.8M 24k 116.61
Textura 0.0 $1.9M 75k 25.21
Gogo (GOGO) 0.0 $2.6M 127k 20.54
Intrexon 0.0 $2.2M 83k 26.29
Agios Pharmaceuticals (AGIO) 0.0 $1.5M 39k 39.14
Athlon Energy 0.0 $1.6M 46k 35.44
Ophthotech 0.0 $1.7M 49k 35.75
Allegion Plc equity (ALLE) 0.0 $2.3M 45k 52.18
Potbelly (PBPB) 0.0 $1.9M 107k 17.87
Graham Hldgs (GHC) 0.0 $1.5M 2.2k 703.64
Nimble Storage 0.0 $2.6M 67k 37.89
re Max Hldgs Inc cl a (RMAX) 0.0 $3.2M 113k 28.83
Karyopharm Therapeutics 0.0 $3.5M 126k 27.78
Ldr Hldg 0.0 $2.9M 84k 34.33
Kindred Biosciences 0.0 $1.8M 98k 18.53
Castlight Health 0.0 $1.3M 60k 21.23
Coupons 0.0 $2.0M 79k 24.65
Malibu Boats (MBUU) 0.0 $3.6M 161k 22.22
Revance Therapeutics 0.0 $1.4M 44k 31.51
Eleven Biotherapeutics 0.0 $1.7M 106k 16.23
Lamar Advertising Company 0.0 $356k 7.0k 51.00
AstraZeneca (AZN) 0.0 $1.1M 18k 64.90
Federal Signal Corporation (FSS) 0.0 $183k 12k 14.94
Callaway Golf Company (MODG) 0.0 $136k 13k 10.21
Altria (MO) 0.0 $686k 18k 37.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $510k 38k 13.32
Sanofi-Aventis SA (SNY) 0.0 $1.1M 25k 45.45
Shire 0.0 $639k 4.3k 148.60
Novo Nordisk A/S (NVO) 0.0 $609k 13k 45.62
Theravance 0.0 $670k 15k 45.45
Sinclair Broadcast 0.0 $1.2M 43k 27.08
Aes Tr Iii pfd cv 6.75% 0.0 $843k 17k 51.09
Mindray Medical International 0.0 $377k 11k 35.71
Lorillard 0.0 $490k 9.1k 54.04
Brooks Automation (AZTA) 0.0 $161k 15k 10.95
Sigma Designs 0.0 $48k 10k 4.76
Abiomed 0.0 $383k 8.4k 45.45
Ares Capital Corporation (ARCC) 0.0 $414k 24k 17.60
Elizabeth Arden 0.0 $1.1M 37k 29.52
Questcor Pharmaceuticals 0.0 $398k 6.8k 58.82
Medical Properties Trust (MPW) 0.0 $140k 11k 12.79
Nordson Corporation (NDSN) 0.0 $1.1M 16k 70.49
Greenhill & Co 0.0 $1.1M 20k 51.97
Firstservice Cad Sub Vtg 0.0 $221k 4.7k 47.53
NorthWestern Corporation (NWE) 0.0 $231k 4.9k 47.43
PRGX Global 0.0 $79k 11k 6.92
Genomic Health 0.0 $321k 12k 26.97
Woodward Governor Company (WWD) 0.0 $337k 8.1k 41.62
Warren Resources 0.0 $83k 17k 4.82
Aspen Technology 0.0 $225k 5.3k 42.45
Apollo Investment 0.0 $336k 40k 8.31
Cambium Learning 0.0 $636k 859k 0.74
NCI Building Systems 0.0 $240k 14k 17.49
Augusta Res Corp 0.0 $1.1M 350k 3.09
Corcept Therapeutics Incorporated (CORT) 0.0 $250k 37k 6.76
HeartWare International 0.0 $389k 3.1k 125.00
Makemytrip Limited Mauritius (MMYT) 0.0 $1.1M 40k 27.08
Mag Silver Corp 0.0 $313k 45k 6.96
EXACT Sciences Corporation (EXAS) 0.0 $173k 12k 14.15
Female Health Company 0.0 $376k 48k 7.77
Noah Holdings (NOAH) 0.0 $959k 67k 14.42
ProShares UltraShrt Mrkt 0.0 $418k 21k 20.17
ProShares UltraShort Euro (EUO) 0.0 $859k 51k 16.93
PULSE ELECTRONICS Corp note 7.000%12/1 0.0 $51k 68k 0.75
Hollyfrontier Corp 0.0 $442k 9.3k 47.55
Home Loan Servicing Solution ord 0.0 $379k 18k 21.58
Forum Energy Technolo 0.0 $706k 23k 30.91
Eqt Midstream Partners 0.0 $698k 9.9k 70.47
Axiall 0.0 $1.1M 24k 44.93
Nrg Yield 0.0 $453k 12k 39.49
Oncomed Pharmaceuticals 0.0 $439k 13k 33.68
Amc Entmt Hldgs Inc Cl A 0.0 $602k 25k 24.24
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 24k 48.91