TCW Group

Tcw Group as of June 30, 2013

Portfolio Holdings for Tcw Group

Tcw Group holds 715 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google Cl A 1.9 $392M 446k 880.37
Qualcomm (QCOM) 1.6 $330M 5.4M 61.08
Amazon (AMZN) 1.5 $312M 1.1M 277.69
General Electric Company 1.5 $303M 13M 23.19
Pfizer (PFE) 1.5 $300M 11M 28.01
JPMorgan Chase & Co. (JPM) 1.5 $296M 5.6M 52.79
Chevron Corporation (CVX) 1.4 $284M 2.4M 118.34
Visa Com Cl A (V) 1.4 $278M 1.5M 182.75
Starbucks Corporation (SBUX) 1.4 $278M 4.2M 65.49
American Tower Reit (AMT) 1.3 $271M 3.7M 73.17
Ace SHS 1.3 $254M 2.8M 89.48
Citigroup Com New (C) 1.2 $242M 5.0M 47.97
Precision Castparts 1.2 $239M 1.1M 226.01
salesforce (CRM) 1.2 $234M 6.1M 38.18
Comcast Corp Cl A (CMCSA) 1.1 $233M 5.6M 41.88
Cerner Corporation 1.1 $232M 2.4M 96.09
Johnson & Johnson (JNJ) 1.1 $226M 2.6M 85.86
Home Depot (HD) 1.1 $223M 2.9M 77.47
Schlumberger (SLB) 1.1 $219M 3.0M 71.66
State Street Corporation (STT) 1.0 $210M 3.2M 65.21
Priceline Com New 1.0 $209M 253k 827.13
Cisco Systems (CSCO) 1.0 $208M 8.6M 24.31
Oceaneering International (OII) 1.0 $206M 2.9M 72.20
Linkedin Corp Com Cl A 1.0 $206M 1.2M 178.30
At&t (T) 1.0 $200M 5.6M 35.40
Exxon Mobil Corporation (XOM) 1.0 $198M 2.2M 90.42
Fastenal Company (FAST) 0.9 $191M 4.2M 45.85
American Express Company (AXP) 0.9 $191M 2.6M 74.76
Praxair 0.9 $184M 1.6M 115.16
Equinix Com New 0.9 $181M 980k 184.72
Apple (AAPL) 0.9 $179M 460k 389.61
Pepsi (PEP) 0.9 $179M 2.2M 81.79
Verisk Analytics Cl A (VRSK) 0.8 $168M 2.8M 59.70
Travelers Companies (TRV) 0.8 $168M 2.1M 79.92
Allergan 0.8 $166M 2.0M 84.24
Intel Corporation (INTC) 0.8 $165M 6.8M 24.22
Mead Johnson Nutrition 0.8 $163M 2.1M 79.23
Ameriprise Financial (AMP) 0.8 $162M 2.0M 80.88
Costco Wholesale Corporation (COST) 0.8 $161M 1.5M 110.57
Arm Hldgs Sponsored Adr 0.8 $158M 4.4M 36.18
stock 0.7 $148M 3.2M 46.36
Gap (GAP) 0.7 $148M 3.5M 41.73
Charles Schwab Corporation (SCHW) 0.7 $148M 6.9M 21.23
Honeywell International (HON) 0.7 $143M 1.8M 79.34
Intuitive Surgical Com New (ISRG) 0.7 $143M 282k 506.58
Celgene Corporation 0.7 $138M 1.2M 116.91
Microsoft Corporation (MSFT) 0.7 $133M 3.7M 35.93
Ensco Shs Class A 0.7 $132M 2.3M 58.12
BioMarin Pharmaceutical (BMRN) 0.6 $128M 2.3M 55.79
Tiffany & Co. 0.6 $127M 1.7M 72.84
Te Connectivity Reg Shs (TEL) 0.6 $126M 2.8M 45.54
Baker Hughes Incorporated 0.6 $126M 2.7M 46.13
Medtronic 0.6 $123M 2.4M 51.47
American Electric Power Company (AEP) 0.6 $119M 2.6M 44.78
Tyco International SHS 0.6 $116M 3.5M 32.95
Mondelez Intl Cl A (MDLZ) 0.6 $115M 4.0M 28.53
Vmware Cl A Com 0.6 $112M 1.7M 66.99
Textron (TXT) 0.5 $111M 4.2M 26.05
Time Warner Com New 0.5 $110M 1.9M 57.82
Lennar Corp Cl A (LEN) 0.5 $108M 3.0M 36.04
National-Oilwell Var 0.5 $106M 1.5M 68.90
Procter & Gamble Company (PG) 0.5 $105M 1.4M 77.01
Dana Holding Corporation (DAN) 0.5 $104M 5.4M 19.26
Western Digital (WDC) 0.5 $103M 1.7M 62.09
Wells Fargo & Company (WFC) 0.5 $102M 2.5M 41.29
SLM Corporation (SLM) 0.5 $101M 4.4M 22.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $101M 903k 112.29
International Business Machines (IBM) 0.5 $100M 525k 190.48
Mylan 0.5 $96M 3.1M 31.03
Valero Energy Corporation (VLO) 0.5 $92M 2.6M 34.77
Thermo Fisher Scientific (TMO) 0.4 $90M 1.1M 84.63
Energizer Holdings 0.4 $90M 892k 100.51
Silver Wheaton Corp 0.4 $89M 4.5M 19.67
Terex Corporation (TEX) 0.4 $87M 3.3M 26.30
Hologic (HOLX) 0.4 $81M 4.2M 19.30
Coca-Cola Company (KO) 0.4 $75M 1.9M 39.77
Verizon Communications (VZ) 0.4 $72M 1.4M 51.61
Merck & Co (MRK) 0.4 $72M 1.5M 47.17
CIGNA Corporation 0.4 $72M 996k 72.49
Sealed Air (SEE) 0.3 $71M 3.0M 23.95
Dynegy 0.3 $69M 3.1M 22.55
AES Corporation (AES) 0.3 $69M 5.7M 11.99
Bank of America Corporation (BAC) 0.3 $68M 5.3M 12.86
Hartford Financial Services (HIG) 0.3 $67M 2.2M 30.92
Pentair SHS 0.3 $67M 1.2M 57.69
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.3 $62M 2.3M 27.19
Corning Incorporated (GLW) 0.3 $61M 4.3M 14.23
Applied Materials (AMAT) 0.3 $60M 4.0M 14.91
Wal-Mart Stores (WMT) 0.3 $60M 804k 74.49
Nabors Industries SHS 0.3 $60M 3.9M 15.31
Disney Walt Com Disney (DIS) 0.3 $60M 884k 67.57
Adt 0.3 $59M 1.5M 39.85
Lam Research Corporation (LRCX) 0.3 $54M 1.2M 44.34
Oracle Corporation (ORCL) 0.3 $54M 1.8M 29.73
WellPoint 0.2 $50M 607k 81.84
McDonald's Corporation (MCD) 0.2 $49M 498k 99.16
Simon Property (SPG) 0.2 $47M 296k 157.92
Peabody Energy Corp SDCV 4.750%12/1 (Principal) 0.2 $47M 67M 0.69
E.I. du Pont de Nemours & Company 0.2 $44M 842k 52.50
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.2 $44M 47M 0.94
Seagate Technology SHS 0.2 $43M 964k 44.83
Aruba Networks 0.2 $42M 2.8M 15.36
Gilead Sciences (GILD) 0.2 $42M 748k 55.56
CVS Caremark Corporation (CVS) 0.2 $41M 712k 57.16
Kkr & Co L P Del Com Units 0.2 $39M 2.0M 19.66
United Technologies Corporation 0.2 $39M 416k 92.94
Amgen (AMGN) 0.2 $36M 368k 98.66
ConocoPhillips (COP) 0.2 $36M 600k 60.50
MetLife (MET) 0.2 $36M 792k 45.76
Occidental Petroleum Corporation (OXY) 0.2 $36M 405k 89.13
Union Pacific Corporation (UNP) 0.2 $36M 234k 154.29
Bristol Myers Squibb (BMY) 0.2 $36M 827k 43.48
American Intl Group Com New (AIG) 0.2 $35M 724k 48.39
Boeing Company (BA) 0.2 $35M 336k 103.45
Palo Alto Networks (PANW) 0.2 $35M 817k 42.16
3M Company (MMM) 0.2 $34M 311k 109.35
Goldman Sachs (GS) 0.2 $34M 224k 151.40
Abbvie (ABBV) 0.2 $34M 811k 41.34
Us Bancorp Del Com New (USB) 0.2 $33M 907k 36.15
UnitedHealth (UNH) 0.2 $33M 500k 65.48
MeadWestva 0.2 $32M 938k 34.11
News Corp Cl A 0.2 $32M 976k 32.60
Hain Celestial (HAIN) 0.2 $32M 485k 64.97
Mastercard Cl A (MA) 0.2 $31M 54k 574.50
eBay (EBAY) 0.2 $31M 573k 53.57
Chesapeake Energy Corp Note 2.250%12/1 (Principal) 0.1 $30M 35M 0.88
United Parcel Service CL B (UPS) 0.1 $30M 348k 86.48
FedEx Corporation (FDX) 0.1 $30M 304k 98.58
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $30M 1.9M 15.47
Allstate Corporation (ALL) 0.1 $30M 617k 48.12
Nxp Semiconductors N V (NXPI) 0.1 $29M 949k 31.02
Microstrategy Cl A New (MSTR) 0.1 $29M 338k 86.96
T. Rowe Price (TROW) 0.1 $29M 393k 73.16
BJ's Restaurants (BJRI) 0.1 $28M 764k 37.10
Campbell Soup Company (CPB) 0.1 $27M 609k 44.79
Kraft Foods 0.1 $27M 488k 55.87
athenahealth 0.1 $27M 315k 84.72
Abbott Laboratories (ABT) 0.1 $27M 780k 34.12
Caterpillar (CAT) 0.1 $27M 323k 82.49
Biogen Idec (BIIB) 0.1 $27M 119k 222.22
Monsanto Company 0.1 $27M 262k 101.01
Workday Cl A (WDAY) 0.1 $26M 410k 64.09
PriceSmart (PSMT) 0.1 $26M 299k 87.63
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $26M 2.2M 11.68
Fresh Market 0.1 $26M 523k 49.72
Colgate-Palmolive Company (CL) 0.1 $25M 432k 57.29
Express Scripts Holding 0.1 $25M 400k 61.69
Public Storage (PSA) 0.1 $24M 159k 153.33
Equity Residential Sh Ben Int (EQR) 0.1 $24M 420k 58.06
Ansys (ANSS) 0.1 $24M 332k 73.10
Mellanox Technologies SHS 0.1 $24M 490k 49.50
Health Care REIT 0.1 $24M 359k 67.03
Cognex Corporation (CGNX) 0.1 $24M 532k 45.22
Eli Lilly & Co. (LLY) 0.1 $24M 486k 49.12
Hewlett-Packard Company 0.1 $24M 946k 24.80
AvalonBay Communities (AVB) 0.1 $23M 174k 134.91
Duke Energy Corp Com New (DUK) 0.1 $23M 346k 67.50
Kimco Realty Corporation (KIM) 0.1 $23M 1.1M 21.43
Harman International Industries 0.1 $23M 427k 54.20
Under Armour Cl A (UAA) 0.1 $23M 387k 59.71
Nike CL B (NKE) 0.1 $23M 356k 64.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $23M 319k 72.22
Prologis (PLD) 0.1 $23M 610k 37.72
Ventas (VTR) 0.1 $23M 331k 69.46
Ultimate Software 0.1 $23M 192k 117.29
Target Corporation (TGT) 0.1 $23M 327k 68.85
HCP 0.1 $22M 491k 45.44
NVIDIA Corporation (NVDA) 0.1 $22M 1.6M 14.03
Lowe's Companies (LOW) 0.1 $22M 526k 40.90
BE Aerospace 0.1 $22M 340k 63.08
Anadarko Petroleum Corporation 0.1 $21M 246k 85.93
Woodward Governor Company (WWD) 0.1 $21M 517k 40.00
Halliburton Company (HAL) 0.1 $21M 493k 41.76
HMS Holdings 0.1 $20M 859k 23.30
IPG Photonics Corporation (IPGP) 0.1 $20M 326k 60.73
Packaging Corporation of America (PKG) 0.1 $20M 403k 48.96
Danaher Corporation (DHR) 0.1 $20M 311k 63.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 197k 100.15
EMC Corporation 0.1 $20M 1.0M 19.05
Dow Chemical Company 0.1 $19M 593k 32.17
Texas Instruments Incorporated (TXN) 0.1 $19M 544k 34.87
PNC Financial Services (PNC) 0.1 $19M 260k 72.92
Southern Company (SO) 0.1 $19M 427k 44.13
Walgreen Company 0.1 $19M 423k 44.20
Emerson Electric (EMR) 0.1 $19M 353k 52.63
Baxter International (BAX) 0.1 $18M 266k 69.27
EOG Resources (EOG) 0.1 $18M 133k 137.93
Kimberly-Clark Corporation (KMB) 0.1 $18M 189k 97.14
Endologix 0.1 $18M 1.4M 13.28
Regal Entmt Group Cl A 0.1 $18M 1.0M 17.90
Capital One Financial (COF) 0.1 $18M 286k 62.81
Phillips 66 (PSX) 0.1 $18M 304k 58.91
TJX Companies (TJX) 0.1 $18M 353k 50.06
Tesla Motors (TSLA) 0.1 $18M 164k 107.42
Automatic Data Processing (ADP) 0.1 $18M 238k 74.07
Allegheny Technologies Incorporated (ATI) 0.1 $18M 670k 26.31
Servicenow (NOW) 0.1 $18M 434k 40.39
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $17M 210k 82.85
HEICO Corporation (HEI) 0.1 $17M 340k 50.37
NetSuite 0.1 $17M 186k 91.74
Boston Properties (BXP) 0.1 $17M 162k 105.47
Nextera Energy (NEE) 0.1 $17M 208k 81.48
CarMax (KMX) 0.1 $17M 368k 46.16
Directv 0.1 $17M 274k 61.62
DSW Cl A 0.1 $17M 229k 73.47
Starwood Hotels & Resorts Worldwide 0.1 $17M 264k 63.22
Prudential Financial (PRU) 0.1 $17M 229k 73.03
Chart Inds Com Par $0.01 (GTLS) 0.1 $17M 177k 94.09
Morgan Stanley Com New (MS) 0.1 $16M 673k 24.43
Yum! Brands (YUM) 0.1 $16M 221k 74.07
Apache Corporation 0.1 $16M 192k 83.83
Dominion Resources (D) 0.1 $16M 283k 56.82
Time Warner Cable 0.1 $16M 143k 112.48
Bank of New York Mellon Corporation (BK) 0.1 $16M 569k 28.05
Macerich Company (MAC) 0.1 $16M 260k 60.97
BlackRock (BLK) 0.1 $16M 61k 256.85
Toll Brothers (TOL) 0.1 $16M 477k 32.63
Maxim Integrated Products 0.1 $16M 560k 27.78
Covidien SHS 0.1 $16M 246k 62.84
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $15M 1.5M 9.95
General Mills (GIS) 0.1 $15M 316k 48.53
Eaton Corp SHS (ETN) 0.1 $15M 232k 65.81
Kansas City Southern Com New 0.1 $15M 144k 105.91
New York Community Ban 0.1 $15M 1.1M 14.00
Viacom CL B 0.1 $15M 219k 68.05
Cummins (CMI) 0.1 $15M 136k 108.46
Digital Realty Trust (DLR) 0.1 $15M 241k 61.00
Microchip Technology (MCHP) 0.1 $15M 392k 37.25
Core Laboratories 0.1 $15M 96k 151.68
First PacTrust Ban 0.1 $15M 1.1M 13.58
Windstream Corporation 0.1 $15M 1.9M 7.71
Abercrombie & Fitch Cl A (ANF) 0.1 $15M 320k 45.25
Avon Products 0.1 $14M 682k 21.03
Lockheed Martin Corporation (LMT) 0.1 $14M 130k 108.46
Fortinet (FTNT) 0.1 $14M 806k 17.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M 225k 62.64
Illinois Tool Works (ITW) 0.1 $14M 203k 69.17
Cbs Corp CL B 0.1 $14M 280k 48.87
Invesco SHS (IVZ) 0.1 $14M 425k 31.80
Discovery Communicatns Com Ser A 0.1 $13M 173k 77.20
AFLAC Incorporated (AFL) 0.1 $13M 230k 58.12
Ecolab (ECL) 0.1 $13M 155k 85.23
McKesson Corporation (MCK) 0.1 $13M 116k 114.50
Host Hotels & Resorts (HST) 0.1 $13M 783k 16.87
Forum Energy Technolo 0.1 $13M 433k 30.43
Fifth & Pac Cos 0.1 $13M 586k 22.34
Exelon Corporation (EXC) 0.1 $13M 420k 30.88
FARO Technologies (FARO) 0.1 $13M 381k 33.82
Broadcom Corp Cl A 0.1 $13M 380k 33.76
Msc Indl Direct Cl A (MSM) 0.1 $13M 165k 77.45
General Dynamics Corporation (GD) 0.1 $13M 163k 78.33
General Motors Company (GM) 0.1 $13M 378k 33.31
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M 187k 66.26
Wabtec Corporation (WAB) 0.1 $12M 231k 53.43
Dover Corporation (DOV) 0.1 $12M 159k 77.65
Avery Dennison Corporation (AVY) 0.1 $12M 282k 42.76
Johnson Controls 0.1 $12M 336k 35.79
Marathon Oil Corporation (MRO) 0.1 $12M 348k 34.58
Key (KEY) 0.1 $12M 1.1M 11.04
FEI Company 0.1 $12M 164k 72.98
Kinder Morgan (KMI) 0.1 $12M 310k 38.46
Qualys (QLYS) 0.1 $12M 739k 16.12
Aetna 0.1 $12M 186k 63.54
Yahoo! 0.1 $12M 467k 25.11
Dril-Quip (DRQ) 0.1 $12M 130k 90.28
Ariad Pharmaceuticals 0.1 $12M 667k 17.49
BB&T Corporation 0.1 $12M 344k 33.88
CSX Corporation (CSX) 0.1 $12M 503k 23.19
Zoetis Cl A (ZTS) 0.1 $12M 373k 30.89
Discover Financial Services (DFS) 0.1 $12M 241k 47.64
Cme (CME) 0.1 $11M 151k 75.98
Dex (DXCM) 0.1 $11M 506k 22.45
Marathon Petroleum Corp (MPC) 0.1 $11M 159k 71.06
Cornerstone Ondemand 0.1 $11M 261k 43.29
Spectra Energy 0.1 $11M 328k 34.46
General Growth Properties 0.1 $11M 567k 19.87
Norfolk Southern (NSC) 0.1 $11M 155k 72.65
Adobe Systems Incorporated (ADBE) 0.1 $11M 246k 45.56
Stage Stores Com New 0.1 $11M 471k 23.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 509k 21.74
Archer Daniels Midland Company (ADM) 0.1 $11M 323k 33.91
Williams Companies (WMB) 0.1 $11M 335k 32.47
Steven Madden (SHOO) 0.1 $11M 224k 48.38
Theravance 0.1 $11M 282k 38.53
Chubb Corporation 0.1 $11M 128k 84.65
Marsh & McLennan Companies (MMC) 0.1 $11M 270k 39.92
Noble Energy 0.1 $11M 176k 60.61
KB Home (KBH) 0.1 $11M 543k 19.63
M.D.C. Holdings 0.1 $11M 328k 32.51
CenturyLink 0.1 $11M 299k 35.35
Raytheon Com New 0.1 $11M 159k 66.12
Sprint Nextel Corp Com Ser 1 0.1 $10M 1.5M 7.02
Crown Castle International 0.1 $10M 144k 71.43
Massey Energy Note 3.250% 8/0 (Principal) 0.1 $10M 11M 0.91
PPG Industries (PPG) 0.1 $10M 70k 146.42
Roper Industries (ROP) 0.1 $10M 82k 124.20
Air Products & Chemicals (APD) 0.1 $10M 112k 91.48
Five Below (FIVE) 0.1 $10M 278k 36.76
Cepheid 0.0 $10M 292k 34.42
SYSCO Corporation (SYY) 0.0 $9.9M 291k 34.16
PG&E Corporation (PCG) 0.0 $9.9M 217k 45.73
Murphy Oil Corporation (MUR) 0.0 $9.8M 161k 60.89
Pioneer Natural Resources 0.0 $9.8M 67k 144.75
Aon Shs Cl A 0.0 $9.8M 152k 64.35
Hess (HES) 0.0 $9.7M 147k 66.49
Monster Beverage 0.0 $9.7M 160k 60.78
International Paper Company (IP) 0.0 $9.7M 218k 44.31
Ruckus Wireless 0.0 $9.7M 754k 12.81
Alexion Pharmaceuticals 0.0 $9.7M 105k 92.24
Teleflex Incorporated (TFX) 0.0 $9.6M 124k 77.49
Dell 0.0 $9.6M 720k 13.35
Stifel Financial (SF) 0.0 $9.6M 269k 35.68
United Natural Foods (UNFI) 0.0 $9.6M 177k 54.02
Northrop Grumman Corporation (NOC) 0.0 $9.5M 115k 82.80
SVB Financial (SIVBQ) 0.0 $9.4M 113k 83.35
Becton, Dickinson and (BDX) 0.0 $9.4M 95k 98.83
Whole Foods Market 0.0 $9.4M 169k 55.56
Geospace Technologies (GEOS) 0.0 $9.3M 135k 69.08
Paccar (PCAR) 0.0 $9.3M 174k 53.66
Marriott Intl Cl A (MAR) 0.0 $9.3M 229k 40.37
Illumina (ILMN) 0.0 $9.2M 123k 74.84
Franklin Resources (BEN) 0.0 $9.2M 68k 136.02
Devon Energy Corporation (DVN) 0.0 $9.2M 185k 49.51
Stryker Corporation (SYK) 0.0 $9.1M 141k 64.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.1M 225k 40.51
Sempra Energy (SRE) 0.0 $9.0M 111k 81.76
Macy's (M) 0.0 $9.0M 188k 48.00
Hexcel Corporation (HXL) 0.0 $8.9M 260k 34.07
Jacobs Engineering 0.0 $8.8M 160k 55.13
Kroger (KR) 0.0 $8.8M 255k 34.54
PPL Corporation (PPL) 0.0 $8.8M 291k 30.26
Alliance Data Systems Corporation (BFH) 0.0 $8.8M 49k 181.03
American Capital Agency 0.0 $8.8M 381k 22.99
Dorman Products (DORM) 0.0 $8.7M 190k 45.63
Waste Management (WM) 0.0 $8.7M 215k 40.33
Amc Networks Cl A (AMCX) 0.0 $8.6M 132k 65.38
SanDisk Corporation 0.0 $8.6M 120k 71.43
Rockwell Automation (ROK) 0.0 $8.5M 102k 83.16
Sherwin-Williams Company (SHW) 0.0 $8.5M 42k 200.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.4M 38k 224.89
Cardinal Health (CAH) 0.0 $8.4M 178k 47.20
Dxp Enterprises Com New (DXPE) 0.0 $8.4M 126k 66.60
Consolidated Edison (ED) 0.0 $8.4M 144k 58.31
V.F. Corporation (VFC) 0.0 $8.4M 43k 193.06
BorgWarner (BWA) 0.0 $8.4M 97k 86.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.3M 264k 31.57
Intuit (INTU) 0.0 $8.3M 137k 60.51
Transocean Reg Shs (RIG) 0.0 $8.3M 172k 47.95
Beazer Homes Usa Com New (BZH) 0.0 $8.3M 471k 17.52
Gamestop Corp Cl A (GME) 0.0 $8.2M 195k 42.03
Public Service Enterprise (PEG) 0.0 $8.1M 248k 32.66
Weyerhaeuser Company (WY) 0.0 $8.1M 283k 28.49
Boston Beer Cl A (SAM) 0.0 $8.0M 47k 170.65
Kellogg Company (K) 0.0 $8.0M 124k 64.23
Omni (OMC) 0.0 $8.0M 127k 62.87
AGCO Corporation (AGCO) 0.0 $7.9M 158k 50.19
Actavis 0.0 $7.9M 63k 126.21
Coach 0.0 $7.9M 138k 57.09
Life Technologies 0.0 $7.8M 106k 73.99
Sinclair Broadcast Group Cl A 0.0 $7.8M 266k 29.38
Fifth Third Ban (FITB) 0.0 $7.7M 429k 18.05
Gulfport Energy Corp Com New 0.0 $7.7M 164k 47.07
Lauder Estee Cos Cl A (EL) 0.0 $7.7M 119k 64.89
Edison International (EIX) 0.0 $7.7M 160k 48.16
Agilent Technologies Inc C ommon (A) 0.0 $7.7M 180k 42.76
Motorola Solutions Com New (MSI) 0.0 $7.7M 133k 57.73
Symantec Corporation 0.0 $7.7M 342k 22.47
Mattel (MAT) 0.0 $7.7M 169k 45.31
FirstEnergy (FE) 0.0 $7.7M 205k 37.34
SPS Commerce (SPSC) 0.0 $7.6M 139k 55.00
Bed Bath & Beyond 0.0 $7.6M 107k 70.90
MarketAxess Holdings (MKTX) 0.0 $7.6M 162k 46.75
Ingersoll-rand SHS 0.0 $7.6M 136k 55.52
AutoZone (AZO) 0.0 $7.6M 18k 423.70
Mrc Global Inc cmn (MRC) 0.0 $7.5M 271k 27.62
Carnival Corp Paired Ctf (CCL) 0.0 $7.5M 218k 34.29
Cameron International Corporation 0.0 $7.5M 122k 61.16
Dollar General (DG) 0.0 $7.4M 148k 50.43
Independent Bank (IBTX) 0.0 $7.4M 245k 30.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.3M 103k 71.02
Comerica Incorporated (CMA) 0.0 $7.3M 184k 39.83
Parker-Hannifin Corporation (PH) 0.0 $7.3M 73k 100.00
Mosaic (MOS) 0.0 $7.3M 136k 53.81
Newmont Mining Corporation (NEM) 0.0 $7.3M 244k 29.95
Hospitality Pptys Tr Com Sh Ben Int 0.0 $7.3M 277k 26.28
Micron Technology (MU) 0.0 $7.2M 505k 14.33
Delphi Automotive SHS 0.0 $7.2M 143k 50.69
W.W. Grainger (GWW) 0.0 $7.2M 29k 243.90
McGraw-Hill Companies 0.0 $7.2M 135k 53.19
ConAgra Foods (CAG) 0.0 $7.1M 204k 34.93
Arctic Cat 0.0 $7.1M 157k 44.98
Denbury Res Com New 0.0 $7.1M 408k 17.32
H&E Equipment Services (HEES) 0.0 $7.1M 335k 21.07
Greenhill & Co 0.0 $7.0M 154k 45.74
Ross Stores (ROST) 0.0 $7.0M 108k 64.81
Progressive Corporation (PGR) 0.0 $6.9M 272k 25.42
Stanley Black & Decker (SWK) 0.0 $6.9M 90k 77.27
Xcel Energy (XEL) 0.0 $6.9M 244k 28.34
AmerisourceBergen (COR) 0.0 $6.9M 123k 55.83
Analog Devices (ADI) 0.0 $6.8M 151k 45.06
WisdomTree Investments (WT) 0.0 $6.8M 586k 11.57
Ply Gem Holdings 0.0 $6.8M 337k 20.06
Genworth Finl Com Cl A (GNW) 0.0 $6.7M 589k 11.41
M&T Bank Corporation (MTB) 0.0 $6.7M 60k 111.76
Loews Corporation (L) 0.0 $6.7M 151k 44.40
NetApp (NTAP) 0.0 $6.7M 177k 37.78
IDEX Corporation (IEX) 0.0 $6.7M 124k 53.81
Regions Financial Corporation (RF) 0.0 $6.6M 693k 9.53
Hershey Company (HSY) 0.0 $6.6M 74k 89.28
Dick's Sporting Goods (DKS) 0.0 $6.6M 131k 50.06
Humana (HUM) 0.0 $6.5M 77k 84.38
FMC Technologies 0.0 $6.5M 117k 55.56
Northeast Utilities System 0.0 $6.5M 154k 42.02
Nucor Corporation (NUE) 0.0 $6.4M 156k 40.82
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.4M 127k 49.91
St. Jude Medical 0.0 $6.3M 139k 45.63
IntercontinentalEx.. 0.0 $6.3M 36k 176.47
Southwestern Energy Company 0.0 $6.3M 172k 36.53
Zimmer Holdings (ZBH) 0.0 $6.2M 83k 74.94
Northern Trust Corporation (NTRS) 0.0 $6.2M 107k 57.90
Range Resources (RRC) 0.0 $6.2M 80k 76.92
Fidelity National Information Services (FIS) 0.0 $6.2M 144k 42.84
Boston Scientific Corporation (BSX) 0.0 $6.1M 662k 9.27
Amphenol Corp Cl A (APH) 0.0 $6.1M 78k 77.95
Entergy Corporation (ETR) 0.0 $6.1M 87k 69.68
Annie's 0.0 $6.1M 142k 42.74
International Flavors & Fragrances (IFF) 0.0 $6.0M 80k 75.16
Forest Laboratories 0.0 $6.0M 146k 41.00
Harley-Davidson (HOG) 0.0 $5.9M 110k 54.05
Vulcan Materials Company (VMC) 0.0 $5.9M 123k 48.42
Genuine Parts Company (GPC) 0.0 $5.9M 76k 78.07
EQT Corporation (EQT) 0.0 $5.8M 74k 79.38
Netflix (NFLX) 0.0 $5.8M 28k 211.11
L Brands 0.0 $5.8M 118k 49.25
Epam Systems (EPAM) 0.0 $5.8M 214k 27.18
Paychex (PAYX) 0.0 $5.8M 159k 36.52
Moody's Corporation (MCO) 0.0 $5.8M 95k 60.93
DTE Energy Company (DTE) 0.0 $5.7M 85k 67.01
Fiserv (FI) 0.0 $5.7M 65k 87.42
Yandex N V Shs Class A (YNDX) 0.0 $5.7M 203k 28.00
Expedia Inc Del Com New (EXPE) 0.0 $5.7M 94k 60.15
Dollar Tree (DLTR) 0.0 $5.6M 110k 50.84
Citrix Systems 0.0 $5.5M 92k 60.33
Xerox Corporation 0.0 $5.5M 602k 9.07
Teradyne (TER) 0.0 $5.4M 309k 17.57
Smucker J M Com New (SJM) 0.0 $5.4M 53k 103.16
Whiting Petroleum Corporation 0.0 $5.4M 117k 46.10
Kennametal (KMT) 0.0 $5.4M 138k 38.83
Clorox Company (CLX) 0.0 $5.4M 65k 83.14
Eastman Chemical Company (EMN) 0.0 $5.3M 76k 70.01
Northstar Realty Finance 0.0 $5.3M 585k 9.10
Tesoro Corporation 0.0 $5.3M 102k 52.32
Perrigo Company 0.0 $5.2M 43k 120.99
Chesapeake Energy Corporation 0.0 $5.2M 255k 20.38
Altera Corporation 0.0 $5.2M 157k 32.99
Staples 0.0 $5.2M 326k 15.86
Xilinx 0.0 $5.1M 129k 39.61
C.R. Bard 0.0 $5.1M 47k 108.69
Chipotle Mexican Grill (CMG) 0.0 $5.1M 15k 333.33
Principal Financial (PFG) 0.0 $5.1M 135k 37.45
Kohl's Corporation (KSS) 0.0 $5.0M 100k 50.51
Sigma-Aldrich Corporation 0.0 $5.0M 63k 80.58
Orient-express Hotels Cl A 0.0 $5.0M 414k 12.16
Arch Cap Group Ord (ACGL) 0.0 $5.0M 98k 51.41
DaVita (DVA) 0.0 $5.0M 42k 120.80
CF Industries Holdings (CF) 0.0 $5.0M 29k 171.51
Pvh Corporation (PVH) 0.0 $5.0M 40k 125.06
MFA Mortgage Investments 0.0 $5.0M 587k 8.45
Republic Services (RSG) 0.0 $4.9M 146k 33.94
CenterPoint Energy (CNP) 0.0 $4.9M 210k 23.49
NYSE Euronext 0.0 $4.9M 119k 41.40
O'reilly Automotive (ORLY) 0.0 $4.9M 54k 90.91
SPX Corporation 0.0 $4.9M 68k 71.98
Commercial Metals Company (CMC) 0.0 $4.9M 330k 14.77
Cytec Industries 0.0 $4.8M 66k 73.25
Worthington Industries (WOR) 0.0 $4.8M 152k 31.71
Lincoln National Corporation (LNC) 0.0 $4.8M 132k 36.47
Juniper Networks (JNPR) 0.0 $4.8M 248k 19.31
Fluor Corporation (FLR) 0.0 $4.7M 80k 59.31
Quest Diagnostics Incorporated (DGX) 0.0 $4.7M 78k 60.63
Brocade Communications Sys I Com New 0.0 $4.7M 812k 5.76
Western Union Company (WU) 0.0 $4.7M 273k 17.11
Stericycle (SRCL) 0.0 $4.7M 42k 110.43
Noble Corporation Baar Namen -akt 0.0 $4.7M 124k 37.58
Ca 0.0 $4.6M 162k 28.63
Wisconsin Energy Corporation 0.0 $4.6M 112k 40.99
Dr Pepper Snapple 0.0 $4.6M 100k 45.93
International Speedway Corp Cl A 0.0 $4.6M 146k 31.47
Southwest Airlines (LUV) 0.0 $4.6M 354k 12.89
Laboratory Corp Amer Hldgs Com New 0.0 $4.6M 46k 100.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.6M 65k 70.36
Celldex Therapeutics 0.0 $4.5M 291k 15.61
KLA-Tencor Corporation (KLAC) 0.0 $4.5M 81k 55.73
Two Harbors Investment 0.0 $4.5M 438k 10.25
Whirlpool Corporation (WHR) 0.0 $4.4M 39k 114.36
Coca-cola Enterprises 0.0 $4.4M 126k 35.16
NiSource (NI) 0.0 $4.4M 153k 28.64
Nordstrom (JWN) 0.0 $4.4M 73k 59.94
C H Robinson Worldwide Com New (CHRW) 0.0 $4.4M 79k 55.56
Xl Group SHS 0.0 $4.3M 142k 30.32
Red Hat 0.0 $4.3M 93k 46.24
Nrg Energy Com New (NRG) 0.0 $4.2M 158k 26.70
Rockwell Collins 0.0 $4.2M 67k 63.41
Linear Technology Corporation 0.0 $4.2M 114k 36.84
Waters Corporation (WAT) 0.0 $4.2M 42k 100.05
Oneok (OKE) 0.0 $4.2M 101k 41.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.2M 46k 91.15
Alcoa 0.0 $4.1M 524k 7.82
Ameren Corporation (AEE) 0.0 $4.1M 119k 34.44
F M C Corp Com New (FMC) 0.0 $4.1M 67k 61.06
Teradata Corporation (TDC) 0.0 $4.0M 80k 50.22
CareFusion Corporation 0.0 $4.0M 108k 36.85
Companhia De Bebidas Das Ame Spon Adr Pfd 0.0 $4.0M 106k 37.35
Autodesk (ADSK) 0.0 $3.9M 110k 35.40
Expeditors International of Washington (EXPD) 0.0 $3.9M 101k 38.01
Unum (UNM) 0.0 $3.8M 131k 29.37
Wyndham Worldwide Corporation 0.0 $3.8M 67k 57.22
Flowserve Corporation (FLS) 0.0 $3.8M 70k 54.02
Leucadia National 0.0 $3.8M 145k 26.22
Partner Re 0.0 $3.8M 42k 90.56
L-3 Communications Holdings 0.0 $3.8M 44k 85.73
Varian Medical Systems 0.0 $3.8M 53k 70.80
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $3.8M 291k 12.92
Ralph Lauren Corp Cl A (RL) 0.0 $3.7M 30k 125.00
Plum Creek Timber 0.0 $3.7M 80k 46.67
Newell Rubbermaid (NWL) 0.0 $3.7M 141k 26.25
H&R Block (HRB) 0.0 $3.7M 134k 27.75
Edwards Lifesciences (EW) 0.0 $3.7M 56k 66.67
D Fluidigm Corp Del (LAB) 0.0 $3.7M 212k 17.46
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.7M 346k 10.58
Pall Corporation 0.0 $3.6M 55k 66.44
Best Buy (BBY) 0.0 $3.6M 132k 27.33
Tyson Foods Cl A (TSN) 0.0 $3.6M 139k 25.68
CMS Energy Corporation (CMS) 0.0 $3.5M 130k 27.17
American Eagle Outfitters (AEO) 0.0 $3.5M 192k 18.26
Equifax (EFX) 0.0 $3.5M 59k 58.93
Cbre Group Cl A (CBRE) 0.0 $3.5M 149k 23.36
Electronic Arts (EA) 0.0 $3.4M 149k 22.97
Masco Corporation (MAS) 0.0 $3.4M 175k 19.49
PetSmart 0.0 $3.4M 51k 66.98
SCANA Corporation 0.0 $3.4M 68k 49.09
Akamai Technologies (AKAM) 0.0 $3.4M 87k 38.46
Wynn Resorts (WYNN) 0.0 $3.3M 26k 128.01
Reinsurance Group Amer Com New (RGA) 0.0 $3.3M 48k 69.12
Tenne 0.0 $3.3M 73k 45.28
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 72k 45.89
PROS Holdings (PRO) 0.0 $3.3M 110k 29.95
Verisign (VRSN) 0.0 $3.3M 74k 44.67
Pulte (PHM) 0.0 $3.3M 174k 18.99
Tripadvisor (TRIP) 0.0 $3.3M 54k 60.87
Helmerich & Payne (HP) 0.0 $3.3M 52k 62.45
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 411k 7.88
Computer Sciences Corporation 0.0 $3.2M 74k 43.77
Newpark Res Com Par $.01new (NR) 0.0 $3.2M 292k 10.99
Darden Restaurants (DRI) 0.0 $3.2M 64k 50.48
KKR Financial Holdings 0.0 $3.2M 304k 10.55
Jarden Corporation 0.0 $3.2M 73k 43.76
Sanchez Energy Corp C ommon stocks 0.0 $3.2M 139k 22.96
US Airways 0.0 $3.2M 192k 16.42
Hospira 0.0 $3.1M 81k 38.31
Melco Crown Entmt Adr (MLCO) 0.0 $3.1M 139k 22.36
Airgas 0.0 $3.1M 32k 95.46
Synovus Financial 0.0 $3.1M 1.1M 2.92
Guidewire Software (GWRE) 0.0 $3.1M 73k 42.05
Interpublic Group of Companies (IPG) 0.0 $3.1M 210k 14.55
CONSOL Energy 0.0 $3.0M 112k 27.10
Ball Corporation (BALL) 0.0 $3.0M 73k 41.54
Family Dollar Stores 0.0 $3.0M 47k 64.52
Hollysys Automation Technolo SHS (HOLI) 0.0 $3.0M 243k 12.41
HeartWare International 0.0 $3.0M 32k 95.12
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 54k 55.47
Lifeway Foods (LWAY) 0.0 $3.0M 172k 17.36
Sourcefire 0.0 $3.0M 54k 55.56
Hawaiian Electric Industries (HE) 0.0 $3.0M 117k 25.31
Torchmark Corporation 0.0 $3.0M 45k 65.14
BMC Software 0.0 $2.9M 65k 45.15
D.R. Horton (DHI) 0.0 $2.9M 138k 21.28
DENTSPLY International 0.0 $2.9M 70k 40.95
Novartis A G Sponsored Adr (NVS) 0.0 $2.9M 41k 70.70
Copa Holdings Sa Cl A (CPA) 0.0 $2.9M 22k 131.10
Baidu Spon Adr Rep A (BIDU) 0.0 $2.8M 31k 93.33
Ishares Msci Malaysia 0.0 $2.8M 183k 15.55
Aeropostale 0.0 $2.8M 203k 13.80
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.8M 27k 103.20
Safeway Com New 0.0 $2.8M 118k 23.66
Scripps Networks Interact In Cl A Com 0.0 $2.8M 42k 66.75
Asbury Automotive (ABG) 0.0 $2.8M 69k 40.11
Quanta Services (PWR) 0.0 $2.8M 104k 26.46
Gannett 0.0 $2.7M 112k 24.46
Celanese Corp Del Com Ser A (CE) 0.0 $2.7M 61k 44.79
Alere 0.0 $2.7M 111k 24.50
Fossil (FOSL) 0.0 $2.7M 26k 103.32
F5 Networks (FFIV) 0.0 $2.7M 39k 68.81
Harris Corporation 0.0 $2.6M 54k 49.25
Popular Com New (BPOP) 0.0 $2.6M 87k 30.33
Ann 0.0 $2.6M 79k 33.20
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.6M 503k 5.22
Zions Bancorporation (ZION) 0.0 $2.6M 90k 28.88
Sanofi Sponsored Adr (SNY) 0.0 $2.6M 50k 51.51
New Oriental Ed & Tech Grp I Spon Adr 0.0 $2.6M 116k 22.15
Snap-on Incorporated (SNA) 0.0 $2.6M 29k 89.37
Hormel Foods Corporation (HRL) 0.0 $2.6M 66k 38.58
Joy Global 0.0 $2.5M 52k 48.53
Hasbro (HAS) 0.0 $2.5M 57k 44.84
Sk Telecom Sponsored Adr 0.0 $2.5M 124k 20.33
Children's Place Retail Stores (PLCE) 0.0 $2.5M 46k 54.81
Avista Corporation (AVA) 0.0 $2.5M 93k 27.02
AGL Resources 0.0 $2.5M 58k 42.86
People's United Financial 0.0 $2.5M 166k 14.90
Home Properties 0.0 $2.5M 38k 65.38
Pepco Holdings 0.0 $2.5M 122k 20.16
Xylem (XYL) 0.0 $2.4M 91k 26.94
Hyperion Therapeutics 0.0 $2.4M 111k 22.00
QEP Resources 0.0 $2.4M 88k 27.77
Tenet Healthcare Corp Com New (THC) 0.0 $2.3M 51k 46.10
Diamond Offshore Drilling 0.0 $2.3M 34k 68.78
Cintas Corporation (CTAS) 0.0 $2.3M 51k 45.53
Ametek (AME) 0.0 $2.3M 55k 42.30
Atwood Oceanics 0.0 $2.3M 44k 52.05
Robert Half International (RHI) 0.0 $2.3M 68k 33.23
Integrys Energy 0.0 $2.3M 39k 58.53
Owens Ill Com New 0.0 $2.2M 81k 27.79
Iron Mountain Incorporated 0.0 $2.2M 82k 26.61
Leggett & Platt (LEG) 0.0 $2.2M 70k 31.09
Urban Outfitters (URBN) 0.0 $2.2M 54k 40.22
Apartment Invt & Mgmt Cl A 0.0 $2.1M 72k 30.04
Hudson City Ban 0.0 $2.1M 233k 9.16
Rowan Companies Shs Cl A 0.0 $2.1M 61k 34.07
Facebook Cl A (META) 0.0 $2.0M 92k 22.22
Activision Blizzard 0.0 $2.0M 143k 14.26
Peabody Energy Corporation 0.0 $2.0M 137k 14.64
Molex Incorporated 0.0 $2.0M 68k 29.34
Frontier Communications 0.0 $2.0M 489k 4.05
Bemis Company 0.0 $2.0M 50k 39.15
Garmin SHS (GRMN) 0.0 $2.0M 54k 36.17
Saic 0.0 $1.9M 139k 13.93
Total System Services 0.0 $1.9M 79k 24.48
Freescale Semiconductor SHS 0.0 $1.9M 142k 13.55
Assurant (AIZ) 0.0 $1.9M 38k 50.90
LSI Corporation 0.0 $1.9M 270k 7.14
Dun & Bradstreet Corporation 0.0 $1.9M 20k 97.45
Ishares Tr Msci Eafe Index (EFA) 0.0 $1.9M 33k 57.38
Nasdaq Omx (NDAQ) 0.0 $1.9M 58k 32.78
FLIR Systems 0.0 $1.9M 70k 26.97
Exar Corporation 0.0 $1.9M 174k 10.77
Wpx Energy 0.0 $1.9M 98k 18.94
Jabil Circuit (JBL) 0.0 $1.8M 90k 20.38
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 120k 15.29
PerkinElmer (RVTY) 0.0 $1.8M 55k 32.50
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $1.8M 106k 16.82
E Trade Financial Corp Com New 0.0 $1.8M 141k 12.66
TECO Energy 0.0 $1.7M 100k 17.19
Legg Mason 0.0 $1.7M 55k 31.01
Glaxosmithkline Sponsored Adr 0.0 $1.7M 34k 49.98
First Niagara Financial 0.0 $1.7M 166k 10.07
Fleetmatics 0.0 $1.7M 50k 33.23
Jds Uniphase Corp Com Par $0.001 0.0 $1.7M 116k 14.38
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 35k 47.30
Newfield Exploration 0.0 $1.6M 66k 23.89
Ryder System (R) 0.0 $1.5M 26k 60.78
Patterson Companies (PDCO) 0.0 $1.5M 41k 37.61
Nortek Com New 0.0 $1.5M 24k 64.43
Avago Technologies SHS 0.0 $1.5M 41k 36.94
Hittite Microwave Corporation 0.0 $1.5M 26k 57.99
First Solar (FSLR) 0.0 $1.5M 33k 44.72
Pitney Bowes (PBI) 0.0 $1.4M 99k 14.68
Female Health Company 0.0 $1.3M 135k 9.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 69k 18.73
United States Steel Corporation (X) 0.0 $1.2M 71k 17.52
Cliffs Natural Resources 0.0 $1.2M 75k 16.26
Advanced Micro Devices (AMD) 0.0 $1.2M 298k 4.08
J.C. Penney Company 0.0 $1.2M 70k 17.08
Geo 0.0 $1.1M 32k 33.96
Cambium Learning 0.0 $1.1M 859k 1.26
Washington Post CL B 0.0 $1.1M 2.2k 483.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 13k 80.00
Concur Technologies 0.0 $895k 11k 81.36
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $884k 46k 19.28
Shire Sponsored Adr 0.0 $837k 8.8k 95.11
Aes Tr Iii PFD CV 6.75% 0.0 $830k 17k 50.30
AutoNation (AN) 0.0 $824k 19k 43.37
Novo-nordisk A S Adr (NVO) 0.0 $821k 5.3k 154.91
Aspen Technology 0.0 $809k 28k 28.79
Mindray Medical Intl Spon Adr 0.0 $808k 22k 37.47
Tibco Software 0.0 $770k 36k 21.39
Genomic Health 0.0 $743k 23k 31.70
Gartner (IT) 0.0 $734k 14k 52.08
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $627k 21k 30.20
Questcor Pharmaceuticals 0.0 $615k 14k 45.48
Middleby Corporation (MIDD) 0.0 $493k 2.9k 170.00
Littelfuse (LFUS) 0.0 $470k 6.3k 74.60
Actuant Corp Cl A New 0.0 $433k 13k 33.00
Vitamin Shoppe 0.0 $420k 9.4k 44.81
Auxilium Pharmaceuticals 0.0 $413k 25k 16.63
Valspar Corporation 0.0 $410k 6.3k 64.68
MWI Veterinary Supply 0.0 $407k 3.3k 123.33
Landstar System (LSTR) 0.0 $391k 7.6k 51.45
Trex Company (TREX) 0.0 $388k 8.2k 47.53
Carpenter Technology Corporation (CRS) 0.0 $384k 8.5k 45.08
Metlife Unit 99/99/9999 0.0 $384k 7.0k 54.86
Abiomed 0.0 $365k 17k 21.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $337k 2.00 168500.00
Clean Harbors (CLH) 0.0 $335k 6.6k 50.51
EXACT Sciences Corporation (EXAS) 0.0 $170k 12k 13.90
Medical Properties Trust (MPW) 0.0 $157k 11k 14.34
Brooks Automation (AZTA) 0.0 $143k 15k 9.73
Dendreon Corporation 0.0 $142k 35k 4.12
Corcept Therapeutics Incorporated (CORT) 0.0 $126k 73k 1.73
Federal Signal Corporation (FSS) 0.0 $107k 12k 8.73
Callaway Golf Company (MODG) 0.0 $88k 13k 6.61
Prgx Global Com New 0.0 $63k 11k 5.52
Sigma Designs 0.0 $51k 10k 5.05
Warren Resources 0.0 $44k 17k 2.56
Blue Wolf Mongolia Holdings *w Exp 07/20/201 0.0 $13k 50k 0.26
Deere & Company (DE) 0.0 $0 191k 0.00