TCW Group

Tcw Group as of June 30, 2014

Portfolio Holdings for Tcw Group

Tcw Group holds 742 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google CL C 1.7 $420M 731k 575.29
Schlumberger (SLB) 1.6 $398M 3.4M 117.95
General Electric Company 1.5 $363M 14M 26.28
salesforce (CRM) 1.4 $351M 6.0M 58.08
Amazon (AMZN) 1.4 $340M 1.0M 324.77
Chevron Corporation (CVX) 1.3 $315M 2.4M 130.55
JPMorgan Chase & Co. (JPM) 1.3 $304M 5.3M 57.62
American Tower Reit (AMT) 1.3 $304M 3.4M 89.98
Visa Com Cl A (V) 1.2 $303M 1.4M 210.71
Microsoft Corporation (MSFT) 1.2 $293M 7.0M 41.70
Comcast Corp Cl A (CMCSA) 1.2 $291M 5.4M 53.69
Johnson & Johnson (JNJ) 1.2 $285M 2.7M 104.62
Starbucks Corporation (SBUX) 1.2 $284M 3.7M 77.38
Apple (AAPL) 1.2 $283M 3.0M 92.93
Qualcomm (QCOM) 1.1 $279M 3.5M 79.20
Priceline Grp Com New 1.1 $272M 226k 1202.99
Precision Castparts 1.1 $267M 1.1M 252.40
Pepsi (PEP) 1.1 $258M 2.9M 89.34
Pfizer (PFE) 1.1 $258M 8.7M 29.68
Citigroup Com New (C) 1.1 $256M 5.4M 47.10
Ace SHS 1.0 $255M 2.5M 103.70
Equinix Com New 1.0 $253M 1.2M 210.09
Cerner Corporation 1.0 $249M 4.8M 51.58
Celgene Corporation 1.0 $235M 2.7M 85.88
Cisco Systems (CSCO) 0.9 $231M 9.3M 24.85
Intel Corporation (INTC) 0.9 $225M 7.3M 30.90
Home Depot (HD) 0.9 $225M 2.8M 80.96
Ameriprise Financial (AMP) 0.9 $219M 1.8M 120.00
Exxon Mobil Corporation (XOM) 0.9 $218M 2.2M 100.83
Merck & Co (MRK) 0.9 $216M 3.7M 57.85
State Street Corporation (STT) 0.9 $211M 3.1M 67.26
Tiffany & Co. 0.8 $196M 2.0M 100.26
Mondelez Intl Cl A (MDLZ) 0.8 $191M 5.1M 37.61
At&t (T) 0.8 $188M 5.3M 35.36
Mead Johnson Nutrition 0.8 $187M 2.0M 93.17
Travelers Companies (TRV) 0.8 $184M 2.0M 94.07
Baker Hughes Incorporated 0.8 $184M 2.5M 74.45
stock 0.7 $179M 3.2M 55.33
Servicenow (NOW) 0.7 $178M 2.9M 61.96
athenahealth 0.7 $177M 1.4M 125.12
Illumina (ILMN) 0.7 $171M 957k 178.55
Arm Hldgs Sponsored Adr 0.7 $170M 3.8M 45.24
Oceaneering International (OII) 0.7 $169M 2.2M 78.13
Linkedin Corp Com Cl A 0.7 $164M 955k 171.49
Costco Wholesale Corporation (COST) 0.7 $164M 1.4M 115.17
Verisk Analytics Cl A (VRSK) 0.6 $155M 2.6M 60.03
Tyco International SHS 0.6 $154M 3.4M 45.60
Gap (GAP) 0.6 $151M 3.6M 41.57
Vmware Cl A Com 0.6 $149M 1.5M 96.81
Dril-Quip (DRQ) 0.6 $146M 1.3M 109.25
Textron (TXT) 0.6 $144M 3.8M 38.28
Dana Holding Corporation (DAN) 0.6 $141M 5.8M 24.42
Lennar Corp Cl A (LEN) 0.6 $141M 3.4M 41.98
Charles Schwab Corporation (SCHW) 0.6 $141M 5.2M 26.93
Chipotle Mexican Grill (CMG) 0.6 $139M 235k 592.57
American Electric Power Company (AEP) 0.6 $138M 2.5M 55.77
Western Digital (WDC) 0.6 $138M 1.5M 92.30
Fastenal Company (FAST) 0.6 $138M 2.8M 49.49
Terex Corporation (TEX) 0.6 $136M 3.3M 41.10
BioMarin Pharmaceutical (BMRN) 0.6 $134M 2.2M 62.22
Time Warner Com New 0.6 $134M 1.9M 70.32
Wells Fargo & Company (WFC) 0.5 $128M 2.4M 52.56
Allergan 0.5 $124M 730k 169.21
CIGNA Corporation 0.5 $120M 1.3M 91.97
Sealed Air (SEE) 0.5 $118M 3.5M 34.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $115M 908k 126.56
Nabors Industries SHS 0.5 $114M 3.9M 29.37
WellPoint 0.5 $113M 1.1M 107.61
Allegheny Technologies Incorporated (ATI) 0.5 $112M 2.5M 45.11
Ensco Shs Class A 0.4 $109M 2.0M 55.57
Procter & Gamble Company (PG) 0.4 $108M 1.4M 78.59
Simon Property (SPG) 0.4 $105M 629k 166.28
Mylan 0.4 $104M 2.0M 51.56
Valero Energy Corporation (VLO) 0.4 $102M 2.0M 50.10
AES Corporation (AES) 0.4 $102M 6.5M 15.55
Verizon Communications (VZ) 0.4 $102M 2.1M 48.93
Applied Materials (AMAT) 0.4 $101M 4.5M 22.55
Corning Incorporated (GLW) 0.4 $101M 4.6M 21.95
Pentair SHS (PNR) 0.4 $98M 1.4M 72.12
Lam Research Corporation 0.4 $94M 1.4M 67.58
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.4 $92M 2.9M 31.76
International Business Machines (IBM) 0.4 $90M 486k 185.57
Navient Corporation equity (NAVI) 0.4 $90M 5.1M 17.71
Te Connectivity Reg Shs 0.4 $87M 1.4M 61.84
Hartford Financial Services (HIG) 0.4 $86M 2.4M 35.81
Medtronic 0.4 $86M 1.3M 63.74
Google Cl A 0.3 $84M 144k 585.37
Coca-Cola Company (KO) 0.3 $80M 1.9M 41.58
Bank of America Corporation (BAC) 0.3 $80M 5.3M 15.12
Adt 0.3 $78M 2.2M 34.94
Oracle Corporation (ORCL) 0.3 $71M 1.7M 41.18
Disney Walt Com Disney (DIS) 0.3 $69M 807k 85.78
Health Care REIT 0.3 $69M 1.1M 62.75
Gilead Sciences (GILD) 0.3 $64M 769k 82.91
E.I. du Pont de Nemours & Company 0.3 $61M 938k 65.44
Wal-Mart Stores (WMT) 0.3 $61M 808k 75.86
Toll Brothers (TOL) 0.2 $60M 1.6M 36.81
Seagate Technology SHS 0.2 $60M 1.1M 56.82
KB Home (KBH) 0.2 $59M 3.2M 18.68
Facebook Cl A (META) 0.2 $58M 861k 67.29
SYSCO Corporation (SYY) 0.2 $57M 1.5M 37.45
Ventas (VTR) 0.2 $56M 875k 64.10
SLM Corporation (SLM) 0.2 $56M 6.7M 8.31
Prologis (PLD) 0.2 $56M 1.3M 41.09
MetLife (MET) 0.2 $55M 991k 55.56
Public Storage (PSA) 0.2 $54M 314k 171.35
ConocoPhillips (COP) 0.2 $53M 615k 85.73
UnitedHealth (UNH) 0.2 $52M 491k 105.26
FedEx Corporation (FDX) 0.2 $51M 339k 151.38
M.D.C. Holdings 0.2 $51M 1.7M 30.30
Equity Residential Sh Ben Int (EQR) 0.2 $51M 810k 63.00
CVS Caremark Corporation (CVS) 0.2 $51M 670k 75.38
McDonald's Corporation (MCD) 0.2 $50M 501k 100.44
Peabody Energy Corp SDCV 4.750%12/1 (Principal) 0.2 $50M 66M 0.76
General Growth Properties 0.2 $49M 2.1M 23.56
United Technologies Corporation 0.2 $49M 424k 115.66
Abbvie (ABBV) 0.2 $49M 860k 56.44
Amgen (AMGN) 0.2 $48M 402k 118.32
Gaming & Leisure Pptys (GLPI) 0.2 $47M 1.4M 33.97
Union Pacific Corporation (UNP) 0.2 $47M 469k 99.85
Boston Properties (BXP) 0.2 $47M 395k 118.18
Catamaran 0.2 $46M 1.0M 44.16
Macerich Company (MAC) 0.2 $46M 682k 66.75
Kkr & Co L P Del Com Units 0.2 $46M 2.0M 22.73
HCP 0.2 $45M 1.1M 41.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $45M 419k 106.73
3M Company (MMM) 0.2 $45M 311k 143.24
Weyerhaeuser Company (WY) 0.2 $43M 1.3M 33.09
American Express Company (AXP) 0.2 $43M 456k 94.87
Plum Creek Timber 0.2 $43M 957k 45.10
Boeing Company (BA) 0.2 $43M 337k 127.23
Abbott Laboratories (ABT) 0.2 $42M 760k 55.56
Host Hotels & Resorts (HST) 0.2 $42M 1.9M 22.01
Occidental Petroleum Corporation (OXY) 0.2 $41M 394k 104.55
Hospitality Pptys Tr Com Sh Ben Int 0.2 $41M 1.3M 30.78
Bristol Myers Squibb (BMY) 0.2 $41M 841k 48.51
American Intl Group Com New (AIG) 0.2 $40M 725k 54.58
Us Bancorp Del Com New (USB) 0.2 $39M 910k 43.32
Mastercard Cl A (MA) 0.2 $39M 532k 73.47
Biogen Idec (BIIB) 0.2 $38M 120k 315.31
Honeywell International (HON) 0.2 $38M 407k 92.94
Allstate Corporation (ALL) 0.2 $37M 631k 58.72
Goldman Sachs (GS) 0.2 $37M 219k 167.50
Colony Financial 0.2 $37M 1.6M 23.22
Two Harbors Investment 0.1 $35M 3.3M 10.48
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $34M 2.0M 17.04
Twenty First Centy Fox Cl A 0.1 $34M 959k 35.15
Caterpillar (CAT) 0.1 $34M 313k 107.53
Digital Realty Trust (DLR) 0.1 $33M 570k 58.46
United Parcel Service CL B (UPS) 0.1 $33M 353k 93.75
Campbell Soup Company (CPB) 0.1 $33M 721k 45.75
American Capital Agency 0.1 $33M 1.4M 23.26
Monsanto Company 0.1 $32M 263k 122.58
Walgreen Company 0.1 $32M 440k 72.73
EOG Resources (EOG) 0.1 $32M 274k 116.86
AvalonBay Communities (AVB) 0.1 $32M 224k 142.19
Hewlett-Packard Company 0.1 $32M 938k 33.68
Halliburton Company (HAL) 0.1 $31M 441k 71.01
Dow Chemical Company 0.1 $31M 603k 51.46
Cooper Standard Holdings (CPS) 0.1 $31M 483k 64.00
Eli Lilly & Co. (LLY) 0.1 $31M 494k 62.17
MFA Mortgage Investments 0.1 $30M 3.7M 8.21
Colgate-Palmolive Company (CL) 0.1 $30M 436k 68.18
Fireeye 0.1 $30M 732k 40.55
Nike CL B (NKE) 0.1 $29M 370k 76.92
Kraft Foods 0.1 $28M 473k 59.95
eBay (EBAY) 0.1 $28M 572k 49.02
Anadarko Petroleum Corporation 0.1 $28M 253k 109.47
Quest Diagnostics Incorporated (DGX) 0.1 $28M 472k 58.69
Intuitive Surgical Com New (ISRG) 0.1 $27M 66k 411.88
EMC Corporation 0.1 $27M 1.0M 26.34
Express Scripts Holding 0.1 $27M 387k 69.33
Dynegy 0.1 $27M 771k 34.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $27M 330k 80.84
Duke Energy Corp Com New (DUK) 0.1 $26M 354k 74.19
Covidien SHS 0.1 $26M 234k 111.11
Texas Instruments Incorporated (TXN) 0.1 $26M 541k 47.79
Danaher Corporation (DHR) 0.1 $26M 323k 78.75
Thermo Fisher Scientific (TMO) 0.1 $25M 214k 118.02
Lowe's Companies (LOW) 0.1 $24M 500k 47.99
General Motors Company (GM) 0.1 $24M 659k 36.30
PNC Financial Services (PNC) 0.1 $24M 268k 89.05
Kimco Realty Corporation (KIM) 0.1 $24M 1.0M 22.98
Capital One Financial (COF) 0.1 $24M 286k 82.60
Morgan Stanley Com New (MS) 0.1 $23M 702k 33.27
Emerson Electric (EMR) 0.1 $23M 352k 66.36
Transocean Reg Shs (RIG) 0.1 $23M 507k 45.03
Phillips 66 (PSX) 0.1 $23M 284k 80.43
Workday Cl A (WDAY) 0.1 $23M 250k 89.86
Nextera Energy (NEE) 0.1 $22M 219k 102.48
McKesson Corporation (MCK) 0.1 $22M 119k 186.44
Regal Entmt Group Cl A 0.1 $22M 1.1M 21.10
Williams Companies (WMB) 0.1 $22M 370k 58.21
Lockheed Martin Corporation (LMT) 0.1 $22M 134k 160.73
Under Armour Cl A (UAA) 0.1 $22M 361k 59.49
Bank of New York Mellon Corporation (BK) 0.1 $21M 571k 37.48
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $21M 217k 97.65
Avon Products 0.1 $21M 1.4M 14.61
Microchip Technology (MCHP) 0.1 $21M 431k 48.81
Kimberly-Clark Corporation (KMB) 0.1 $21M 189k 111.22
Dominion Resources (D) 0.1 $21M 291k 71.52
Maxim Integrated Products 0.1 $21M 610k 33.82
Time Warner Cable 0.1 $21M 140k 147.30
Prudential Financial (PRU) 0.1 $21M 232k 88.77
Praxair 0.1 $21M 154k 132.84
Target Corporation (TGT) 0.1 $20M 353k 57.93
Southern Company (SO) 0.1 $20M 447k 45.38
Dick's Sporting Goods (DKS) 0.1 $20M 432k 46.56
BlackRock 0.1 $20M 63k 319.60
Directv 0.1 $20M 235k 85.01
NVIDIA Corporation (NVDA) 0.1 $20M 1.1M 18.54
Actavis SHS 0.1 $20M 87k 223.05
Apache Corporation 0.1 $19M 193k 100.62
Automatic Data Processing (ADP) 0.1 $19M 242k 79.28
General Dynamics Corporation (GD) 0.1 $19M 163k 116.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $19M 520k 36.50
TJX Companies (TJX) 0.1 $19M 351k 53.15
Cummins (CMI) 0.1 $19M 121k 154.29
Baxter International (BAX) 0.1 $19M 288k 64.52
Eaton Corp SHS (ETN) 0.1 $18M 239k 77.18
Delta Air Lines Inc Del Com New (DAL) 0.1 $18M 465k 38.71
Windstream Hldgs 0.1 $18M 1.8M 9.96
Yum! Brands (YUM) 0.1 $18M 221k 81.20
T. Rowe Price (TROW) 0.1 $18M 210k 84.44
National-Oilwell Var 0.1 $18M 215k 82.35
Micron Technology (MU) 0.1 $18M 536k 32.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 354k 48.91
Proto Labs (PRLB) 0.1 $17M 208k 82.04
Viacom CL B 0.1 $17M 197k 86.73
Ecolab (ECL) 0.1 $17M 153k 111.31
Ansys (ANSS) 0.1 $17M 223k 75.82
Kate Spade & Co 0.1 $17M 441k 38.15
Adobe Systems Incorporated (ADBE) 0.1 $17M 232k 72.36
Illinois Tool Works (ITW) 0.1 $17M 190k 87.56
Johnson Controls 0.1 $17M 333k 49.93
Deere & Company (DE) 0.1 $17M 183k 90.55
Pioneer Natural Resources 0.1 $17M 72k 229.81
Vince Hldg 0.1 $17M 450k 36.62
Yahoo! 0.1 $17M 469k 35.13
Cbs Corp CL B 0.1 $17M 265k 62.14
MWI Veterinary Supply 0.1 $16M 115k 141.93
Alexion Pharmaceuticals 0.1 $16M 104k 156.25
General Mills (GIS) 0.1 $16M 308k 52.54
Norfolk Southern (NSC) 0.1 $16M 155k 103.03
Exelon Corporation (EXC) 0.1 $16M 430k 36.48
Container Store (TCS) 0.1 $16M 545k 28.66
Cognex Corporation (CGNX) 0.1 $16M 406k 38.40
CSX Corporation (CSX) 0.1 $16M 504k 30.81
Kansas City Southern Com New 0.1 $15M 143k 107.51
Devon Energy Corporation (DVN) 0.1 $15M 192k 79.40
Avery Dennison Corporation (AVY) 0.1 $15M 297k 51.25
New York Community Ban 0.1 $15M 946k 15.98
Invesco SHS (IVZ) 0.1 $15M 396k 37.65
FARO Technologies (FARO) 0.1 $15M 301k 49.12
PPG Industries (PPG) 0.1 $15M 69k 210.16
Envestnet (ENV) 0.1 $15M 296k 48.92
Discover Financial Services 0.1 $15M 234k 61.98
Archer Daniels Midland Company (ADM) 0.1 $15M 328k 44.11
Raytheon Com New 0.1 $15M 157k 92.25
Spectra Energy 0.1 $14M 336k 42.48
Marsh & McLennan Companies (MMC) 0.1 $14M 275k 51.82
Broadcom Corp Cl A 0.1 $14M 384k 37.12
AFLAC Incorporated (AFL) 0.1 $14M 228k 62.25
BB&T Corporation 0.1 $14M 360k 39.43
La Quinta Holdings 0.1 $14M 733k 19.14
Noble Energy 0.1 $14M 180k 77.46
WABCO Holdings 0.1 $14M 130k 106.87
PriceSmart (PSMT) 0.1 $14M 159k 87.02
Key (KEY) 0.1 $14M 962k 14.33
Packaging Corporation of America (PKG) 0.1 $14M 193k 71.49
Cepheid 0.1 $14M 331k 41.67
Air Products & Chemicals (APD) 0.1 $14M 106k 128.62
Marathon Oil Corporation (MRO) 0.1 $14M 339k 39.92
Health Net 0.1 $14M 324k 41.54
Aon Shs Cl A 0.1 $13M 149k 90.09
Ultimate Software 0.1 $13M 97k 138.18
Wabtec Corporation (WAB) 0.1 $13M 161k 82.67
Netflix (NFLX) 0.1 $13M 30k 440.60
MarketAxess Holdings (MKTX) 0.1 $13M 244k 54.12
Hess (HES) 0.1 $13M 132k 98.89
Boston Beer Cl A (SAM) 0.1 $13M 58k 223.60
Forest Laboratories 0.1 $13M 132k 99.00
Kinder Morgan (KMI) 0.1 $13M 357k 36.26
Dover Corporation (DOV) 0.1 $13M 142k 90.83
Northrop Grumman Corporation (NOC) 0.1 $13M 107k 119.63
Gra (GGG) 0.1 $13M 162k 78.07
Rockwell Automation (ROK) 0.1 $13M 101k 125.17
Kroger (KR) 0.1 $13M 255k 49.43
Endologix 0.1 $13M 916k 13.70
Stryker Corporation (SYK) 0.1 $13M 148k 84.32
Crown Castle International 0.1 $12M 167k 74.26
Msc Indl Direct Cl A (MSM) 0.1 $12M 130k 95.64
BorgWarner (BWA) 0.1 $12M 190k 65.20
Alliance Data Systems Corporation (BFH) 0.1 $12M 44k 281.25
BE Aerospace 0.1 $12M 132k 92.49
Waste Management (WM) 0.1 $12M 273k 44.73
Chart Inds Com Par $0.01 (GTLS) 0.1 $12M 147k 82.75
Middleby Corporation (MIDD) 0.1 $12M 147k 82.68
WisdomTree Investments (WT) 0.0 $12M 975k 12.36
Cardinal Health (CAH) 0.0 $12M 176k 68.56
Sempra Energy (SRE) 0.0 $12M 114k 104.71
SanDisk Corporation 0.0 $12M 114k 104.43
Discovery Communicatns Com Ser A 0.0 $12M 159k 74.29
Banc Of California (BANC) 0.0 $12M 1.1M 10.90
DSW Cl A 0.0 $12M 420k 27.94
Franklin Resources (BEN) 0.0 $12M 201k 57.84
Becton, Dickinson and (BDX) 0.0 $12M 97k 118.30
Intuit (INTU) 0.0 $12M 142k 80.53
Harman International Industries 0.0 $11M 106k 107.43
Chubb Corporation 0.0 $11M 123k 92.17
McGraw-Hill Companies 0.0 $11M 136k 83.03
Regeneron Pharmaceuticals (REGN) 0.0 $11M 40k 282.48
Marathon Petroleum Corp (MPC) 0.0 $11M 145k 78.07
PPL Corporation (PPL) 0.0 $11M 317k 35.53
Cme (CME) 0.0 $11M 158k 70.95
PG&E Corporation (PCG) 0.0 $11M 233k 48.02
Paccar (PCAR) 0.0 $11M 178k 62.83
International Paper Company (IP) 0.0 $11M 217k 50.47
V.F. Corporation (VFC) 0.0 $11M 173k 63.00
Intercontinental Exchange (ICE) 0.0 $11M 58k 188.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 267k 40.06
FEI Company 0.0 $11M 118k 90.73
Hologic (HOLX) 0.0 $11M 421k 25.35
Rocket Fuel 0.0 $11M 340k 31.09
Twitter 0.0 $11M 257k 40.97
Aetna 0.0 $11M 179k 58.82
St. Jude Medical 0.0 $11M 152k 69.25
Macy's (M) 0.0 $11M 181k 58.02
CenturyLink 0.0 $10M 287k 36.20
Public Service Enterprise (PEG) 0.0 $10M 254k 40.79
Tyler Technologies (TYL) 0.0 $10M 113k 91.19
Polaris Industries (PII) 0.0 $10M 78k 130.23
Core Laboratories 0.0 $10M 60k 167.08
HEICO Corporation (HEI) 0.0 $10M 193k 51.95
Agilent Technologies Inc C ommon (A) 0.0 $9.9M 173k 57.34
Ye Cl A (YELP) 0.0 $9.9M 129k 76.66
Humana (HUM) 0.0 $9.9M 78k 127.72
Novadaq Technologies 0.0 $9.8M 596k 16.48
Perrigo SHS (PRGO) 0.0 $9.8M 67k 145.76
Boston Scientific Corporation (BSX) 0.0 $9.7M 663k 14.71
Murphy Oil Corporation (MUR) 0.0 $9.7M 146k 66.48
Aruba Networks 0.0 $9.6M 547k 17.52
Marriott Intl Cl A (MAR) 0.0 $9.6M 149k 64.11
Delphi Automotive SHS 0.0 $9.5M 138k 68.74
Qualys (QLYS) 0.0 $9.5M 370k 25.67
Jacobs Engineering 0.0 $9.5M 179k 53.19
Edison International (EIX) 0.0 $9.5M 164k 58.11
Lauder Estee Cos Cl A (EL) 0.0 $9.5M 127k 74.59
Genworth Finl Com Cl A (GNW) 0.0 $9.4M 545k 17.33
Monster Beverage 0.0 $9.4M 133k 71.03
Parker-Hannifin Corporation (PH) 0.0 $9.4M 75k 125.73
Southwest Airlines (LUV) 0.0 $9.3M 347k 26.86
M&T Bank Corporation (MTB) 0.0 $9.2M 74k 124.25
Omni (OMC) 0.0 $9.2M 130k 71.22
Ametek (AME) 0.0 $9.1M 175k 52.29
Fifth Third Ban (FITB) 0.0 $9.1M 426k 21.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.1M 127k 71.43
Avago Technologies SHS 0.0 $9.1M 127k 71.43
IPG Photonics Corporation (IPGP) 0.0 $9.0M 131k 68.80
AutoZone (AZO) 0.0 $9.0M 17k 536.23
Alcoa 0.0 $8.7M 587k 14.89
Zimmer Holdings (ZBH) 0.0 $8.7M 84k 103.85
Dollar General (DG) 0.0 $8.7M 152k 57.36
Annie's 0.0 $8.7M 257k 33.82
Sherwin-Williams Company (SHW) 0.0 $8.7M 43k 203.39
Comerica Incorporated (CMA) 0.0 $8.6M 172k 50.17
Analog Devices (ADI) 0.0 $8.5M 157k 54.07
Consolidated Edison (ED) 0.0 $8.5M 147k 57.74
Kellogg Company (K) 0.0 $8.4M 128k 65.70
Carnival Corp Paired Ctf (CCL) 0.0 $8.3M 220k 37.65
Moody's Corporation (MCO) 0.0 $8.3M 94k 87.66
AmerisourceBergen (COR) 0.0 $8.2M 113k 72.66
Roper Industries (ROP) 0.0 $8.2M 56k 145.83
EQT Corporation (EQT) 0.0 $8.1M 76k 106.90
Xcel Energy (XEL) 0.0 $8.1M 251k 32.23
Zoetis Cl A (ZTS) 0.0 $8.1M 251k 32.27
Vulcan Materials Company (VMC) 0.0 $8.1M 127k 63.76
Rsp Permian 0.0 $8.1M 250k 32.38
CarMax (KMX) 0.0 $8.1M 155k 52.03
Southwestern Energy Company 0.0 $8.0M 177k 45.49
Mosaic (MOS) 0.0 $8.0M 162k 49.45
O'reilly Automotive (ORLY) 0.0 $8.0M 53k 150.60
Michael Kors Hldgs SHS 0.0 $8.0M 91k 88.50
Symantec Corporation 0.0 $7.9M 347k 22.90
Keurig Green Mtn 0.0 $7.9M 64k 124.60
Fidelity National Information Services (FIS) 0.0 $7.9M 144k 54.74
Chesapeake Energy Corporation 0.0 $7.9M 254k 31.08
Starwood Hotels & Resorts Worldwide 0.0 $7.9M 97k 81.31
Ingersoll-rand SHS 0.0 $7.9M 126k 62.51
Nucor Corporation (NUE) 0.0 $7.9M 160k 49.25
W.W. Grainger (GWW) 0.0 $7.8M 31k 254.26
Whole Foods Market 0.0 $7.7M 201k 38.51
Motorola Solutions Com New (MSI) 0.0 $7.7M 113k 67.57
Harley-Davidson (HOG) 0.0 $7.6M 109k 69.85
Amphenol Corp Cl A (APH) 0.0 $7.6M 79k 96.34
Fiserv (FI) 0.0 $7.5M 125k 60.32
Stanley Black & Decker (SWK) 0.0 $7.5M 86k 87.82
Northeast Utilities System 0.0 $7.5M 158k 47.27
Entergy Corporation (ETR) 0.0 $7.4M 90k 82.09
Nielsen Holdings Nv 0.0 $7.4M 152k 48.41
Range Resources (RRC) 0.0 $7.3M 85k 86.95
Regions Financial Corporation (RF) 0.0 $7.3M 691k 10.62
FirstEnergy (FE) 0.0 $7.3M 210k 34.72
Hershey Company (HSY) 0.0 $7.3M 75k 97.36
L Brands 0.0 $7.2M 123k 58.66
C.R. Bard 0.0 $7.2M 43k 166.67
FMC Technologies 0.0 $7.2M 118k 61.07
Northern Trust Corporation (NTRS) 0.0 $7.2M 111k 64.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.1M 209k 34.14
Oneok (OKE) 0.0 $7.1M 104k 68.08
Cameron International Corporation 0.0 $7.0M 103k 68.63
Ross Stores (ROST) 0.0 $7.0M 106k 66.13
Stifel Financial (SF) 0.0 $7.0M 147k 47.35
Progressive Corporation (PGR) 0.0 $6.9M 273k 25.36
Principal Financial (PFG) 0.0 $6.9M 137k 50.48
DTE Energy Company (DTE) 0.0 $6.9M 89k 77.87
SPX Corporation 0.0 $6.8M 63k 107.98
Five Below (FIVE) 0.0 $6.8M 170k 40.00
Xerox Corporation 0.0 $6.8M 547k 12.44
Lincoln National Corporation (LNC) 0.0 $6.8M 132k 51.44
United Natural Foods (UNFI) 0.0 $6.8M 104k 65.10
Karyopharm Therapeutics 0.0 $6.8M 122k 55.56
Popular Com New (BPOP) 0.0 $6.8M 198k 34.13
Genuine Parts Company (GPC) 0.0 $6.8M 77k 87.80
Paychex (PAYX) 0.0 $6.7M 162k 41.56
Loews Corporation (L) 0.0 $6.7M 153k 44.01
Baidu Spon Adr Rep A (BIDU) 0.0 $6.7M 36k 186.80
Hain Celestial (HAIN) 0.0 $6.7M 75k 88.77
Mattel (MAT) 0.0 $6.6M 170k 38.97
Eastman Chemical Company (EMN) 0.0 $6.6M 75k 87.35
Cornerstone Ondemand 0.0 $6.5M 142k 46.00
SVB Financial (SIVBQ) 0.0 $6.5M 56k 116.62
DaVita (DVA) 0.0 $6.4M 89k 72.32
Autodesk (ADSK) 0.0 $6.4M 114k 56.38
Xilinx 0.0 $6.4M 135k 47.31
Newmont Mining Corporation (NEM) 0.0 $6.4M 250k 25.44
Nrg Energy Com New (NRG) 0.0 $6.3M 169k 37.20
Helmerich & Payne (HP) 0.0 $6.3M 54k 116.10
CF Industries Holdings (CF) 0.0 $6.3M 26k 240.54
ConAgra Foods (CAG) 0.0 $6.3M 211k 29.68
Cimarex Energy 0.0 $6.3M 44k 143.46
NiSource (NI) 0.0 $6.2M 158k 39.34
Denbury Res Com New 0.0 $6.2M 336k 18.46
Imperva 0.0 $6.1M 235k 26.18
Fluor Corporation (FLR) 0.0 $6.1M 80k 76.90
Epam Systems (EPAM) 0.0 $6.1M 139k 43.75
Tripadvisor (TRIP) 0.0 $6.1M 56k 108.66
Sigma-Aldrich Corporation 0.0 $6.1M 60k 101.48
KLA-Tencor Corporation (KLAC) 0.0 $6.0M 83k 72.64
Newfield Exploration 0.0 $6.0M 136k 44.20
Aramark Hldgs (ARMK) 0.0 $6.0M 232k 25.88
Amc Networks Cl A (AMCX) 0.0 $6.0M 98k 61.49
NetApp (NTAP) 0.0 $6.0M 166k 35.95
Clorox Company (CLX) 0.0 $5.9M 65k 91.40
Bed Bath & Beyond 0.0 $5.9M 102k 57.38
Juniper Networks (JNPR) 0.0 $5.8M 237k 24.54
NetSuite 0.0 $5.8M 67k 86.88
Essex Property Trust (ESS) 0.0 $5.8M 31k 184.92
Dr Pepper Snapple 0.0 $5.8M 98k 58.58
Electronic Arts (EA) 0.0 $5.8M 158k 36.36
Affiliated Managers (AMG) 0.0 $5.7M 28k 205.42
Premier Cl A (PINC) 0.0 $5.6M 195k 29.00
Dollar Tree (DLTR) 0.0 $5.6M 104k 54.46
Coca-cola Enterprises 0.0 $5.6M 117k 47.78
Linear Technology Corporation 0.0 $5.6M 119k 47.07
Kennametal (KMT) 0.0 $5.6M 121k 46.09
ViaSat (VSAT) 0.0 $5.6M 96k 57.96
E Trade Financial Corp Com New 0.0 $5.5M 261k 21.26
Smucker J M Com New (SJM) 0.0 $5.5M 52k 106.56
Pvh Corporation (PVH) 0.0 $5.5M 47k 116.70
Franks Intl N V 0.0 $5.5M 224k 24.60
CenterPoint Energy (CNP) 0.0 $5.5M 215k 25.54
Altera Corporation 0.0 $5.5M 157k 34.76
Akamai Technologies (AKAM) 0.0 $5.4M 89k 61.05
Whirlpool Corporation (WHR) 0.0 $5.4M 39k 139.23
J.C. Penney Company 0.0 $5.4M 597k 9.07
CONSOL Energy 0.0 $5.3M 115k 46.07
Rockwell Collins 0.0 $5.3M 68k 78.14
Dxp Enterprises Com New (DXPE) 0.0 $5.3M 70k 75.54
Wisconsin Energy Corporation 0.0 $5.3M 113k 46.92
Synovus Finl Corp Com New (SNV) 0.0 $5.3M 216k 24.46
Mellanox Technologies SHS 0.0 $5.3M 151k 34.87
Red Hat 0.0 $5.2M 95k 55.27
L-3 Communications Holdings 0.0 $5.2M 43k 120.74
Ca 0.0 $5.2M 181k 28.74
Tyson Foods Cl A (TSN) 0.0 $5.2M 138k 37.54
International Speedway Corp Cl A 0.0 $5.1M 155k 33.29
Kohl's Corporation (KSS) 0.0 $5.1M 98k 52.68
Citrix Systems 0.0 $5.1M 82k 62.55
American Airls (AAL) 0.0 $5.1M 119k 42.96
Flowserve Corporation (FLS) 0.0 $5.1M 69k 74.35
Nimble Storage 0.0 $5.1M 166k 30.73
Republic Services (RSG) 0.0 $5.1M 134k 37.97
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.1M 384k 13.23
Stericycle (SRCL) 0.0 $5.0M 42k 118.42
Yandex N V Shs Class A (NBIS) 0.0 $5.0M 140k 35.64
Trinet (TNET) 0.0 $5.0M 207k 24.07
Alere 0.0 $5.0M 133k 37.42
Ameren Corporation (AEE) 0.0 $5.0M 122k 40.88
Commercial Metals Company (CMC) 0.0 $5.0M 286k 17.31
Heritage Ins Hldgs (HRTG) 0.0 $4.9M 319k 15.21
Wynn Resorts (WYNN) 0.0 $4.8M 23k 207.57
Wyndham Worldwide Corporation 0.0 $4.8M 64k 75.72
Nordstrom 0.0 $4.8M 71k 67.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.8M 38k 126.40
Lifeway Foods (LWAY) 0.0 $4.8M 340k 14.02
Arch Cap Group Ord (ACGL) 0.0 $4.8M 83k 57.27
F M C Corp Com New (FMC) 0.0 $4.8M 67k 71.19
C H Robinson Worldwide Com New (CHRW) 0.0 $4.7M 74k 63.79
Ralph Lauren Corp Cl A (RL) 0.0 $4.7M 29k 160.68
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $4.7M 327k 14.38
Coach 0.0 $4.7M 137k 34.19
Pall Corporation 0.0 $4.7M 55k 85.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.7M 65k 71.59
Western Union Company (WU) 0.0 $4.7M 270k 17.34
Family Dollar Stores 0.0 $4.7M 71k 66.13
First Niagara Financial 0.0 $4.6M 528k 8.74
CareFusion Corporation 0.0 $4.6M 104k 44.35
H&R Block (HRB) 0.0 $4.6M 137k 33.52
Copa Holdings Sa Cl A (CPA) 0.0 $4.6M 32k 142.56
Computer Sciences Corporation 0.0 $4.6M 73k 63.20
Freescale Semiconductor SHS 0.0 $4.6M 195k 23.50
Edwards Lifesciences (EW) 0.0 $4.5M 53k 85.85
Unum (UNM) 0.0 $4.5M 129k 34.76
Cbre Group Cl A (CBRE) 0.0 $4.5M 140k 32.04
News Corp Cl A (NWSA) 0.0 $4.5M 250k 17.94
Garmin SHS (GRMN) 0.0 $4.5M 74k 60.90
Xl Group SHS 0.0 $4.4M 136k 32.73
Waters Corporation (WAT) 0.0 $4.4M 43k 104.44
Equifax (EFX) 0.0 $4.4M 61k 72.54
Avista Corporation (AVA) 0.0 $4.4M 132k 33.52
Ball Corporation (BALL) 0.0 $4.4M 70k 62.68
Expeditors International of Washington (EXPD) 0.0 $4.4M 99k 44.16
Laboratory Corp Amer Hldgs Com New 0.0 $4.4M 43k 102.40
Scripps Networks Interact In Cl A Com 0.0 $4.4M 54k 81.14
International Flavors & Fragrances (IFF) 0.0 $4.3M 42k 104.29
Varian Medical Systems 0.0 $4.3M 52k 83.15
Hospira 0.0 $4.3M 84k 51.37
Newell Rubbermaid (NWL) 0.0 $4.3M 139k 30.99
Best Buy (BBY) 0.0 $4.3M 138k 31.01
Noble Corp Shs Usd 0.0 $4.3M 127k 33.56
Steven Madden (SHOO) 0.0 $4.3M 125k 34.23
Mohawk Industries (MHK) 0.0 $4.2M 31k 138.34
F5 Networks (FFIV) 0.0 $4.2M 38k 111.45
CMS Energy Corporation (CMS) 0.0 $4.2M 135k 31.15
Tractor Supply Company (TSCO) 0.0 $4.2M 70k 60.40
Leucadia National 0.0 $4.2M 159k 26.22
Interpublic Group of Companies (IPG) 0.0 $4.1M 212k 19.51
Constellation Brands Cl A (STZ) 0.0 $4.0M 46k 88.13
Expedia Inc Del Com New (EXPE) 0.0 $4.0M 51k 78.75
Newpark Res Com Par $.01new (NPKI) 0.0 $4.0M 325k 12.46
Harris Corporation 0.0 $4.0M 53k 75.74
Cytec Industries 0.0 $4.0M 38k 105.43
Dex (DXCM) 0.0 $4.0M 92k 43.48
Bhp Billiton Sponsored Adr (BHP) 0.0 $4.0M 59k 68.45
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0M 52k 76.92
Worthington Industries (WOR) 0.0 $4.0M 93k 43.04
Altra Holdings 0.0 $4.0M 110k 36.39
Intercept Pharmaceuticals In 0.0 $4.0M 17k 236.89
Masco Corporation (MAS) 0.0 $4.0M 179k 22.20
Safeway Com New 0.0 $4.0M 115k 34.34
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 415k 9.54
Tenne 0.0 $3.9M 59k 65.70
Goodyear Tire & Rubber Company (GT) 0.0 $3.8M 138k 27.78
Brocade Communications Sys I Com New 0.0 $3.8M 416k 9.20
SCANA Corporation 0.0 $3.8M 71k 53.81
Hilton Worlwide Hldgs 0.0 $3.8M 164k 23.30
Tesoro Corporation 0.0 $3.8M 65k 58.67
Everbank Finl 0.0 $3.8M 189k 20.16
Quanta Services (PWR) 0.0 $3.8M 109k 34.58
MeadWestva 0.0 $3.7M 84k 44.25
Partner Re 0.0 $3.7M 34k 109.22
Airgas 0.0 $3.6M 34k 108.90
Atwood Oceanics 0.0 $3.6M 69k 52.48
Torchmark Corporation 0.0 $3.6M 44k 81.93
Xylem (XYL) 0.0 $3.6M 92k 39.08
Pulte (PHM) 0.0 $3.6M 177k 20.23
Exar Corporation 0.0 $3.6M 316k 11.30
Gannett 0.0 $3.6M 114k 31.31
Teradyne (TER) 0.0 $3.6M 181k 19.60
Trex Company (TREX) 0.0 $3.5M 123k 28.82
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 74k 48.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.5M 241k 14.63
D.R. Horton (DHI) 0.0 $3.5M 144k 24.58
Staples 0.0 $3.5M 324k 10.84
Snap-on Incorporated (SNA) 0.0 $3.5M 29k 118.53
Pepco Holdings 0.0 $3.5M 126k 27.48
Time 0.0 $3.4M 141k 24.28
Re Max Hldgs Cl A (RMAX) 0.0 $3.4M 115k 29.59
Potbelly (PBPB) 0.0 $3.4M 211k 15.96
DENTSPLY International 0.0 $3.4M 71k 47.35
Hormel Foods Corporation (HRL) 0.0 $3.3M 67k 49.35
Malibu Boats Com Cl A (MBUU) 0.0 $3.3M 164k 20.10
AGL Resources 0.0 $3.3M 60k 55.03
Robert Half International (RHI) 0.0 $3.3M 69k 47.74
SPS Commerce (SPSC) 0.0 $3.3M 52k 63.19
Veeva Sys Cl A Com (VEEV) 0.0 $3.3M 129k 25.45
Cintas Corporation (CTAS) 0.0 $3.2M 51k 63.54
Pinnacle West Capital Corporation (PNW) 0.0 $3.2M 55k 57.85
Novartis A G Sponsored Adr (NVS) 0.0 $3.2M 45k 71.43
Teradata Corporation (TDC) 0.0 $3.2M 79k 40.20
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.2M 97k 32.68
Glaxosmithkline Sponsored Adr 0.0 $3.2M 59k 53.48
Foundation Medicine 0.0 $3.2M 89k 35.71
QEP Resources 0.0 $3.1M 91k 34.50
eHealth (EHTH) 0.0 $3.1M 93k 33.33
Joy Global 0.0 $3.1M 50k 61.58
Hasbro (HAS) 0.0 $3.1M 58k 53.05
Darden Restaurants (DRI) 0.0 $3.1M 66k 46.26
Iron Mountain Incorporated 0.0 $3.0M 86k 35.45
Verisign (VRSN) 0.0 $3.0M 62k 48.80
Nord Anglia Education SHS 0.0 $3.0M 163k 18.30
PetSmart 0.0 $3.0M 50k 59.80
Geospace Technologies (GEOS) 0.0 $2.9M 54k 55.07
Frontier Communications 0.0 $2.9M 502k 5.84
Dorman Products (DORM) 0.0 $2.9M 59k 49.33
Owens Ill Com New 0.0 $2.9M 83k 34.63
Integrys Energy 0.0 $2.9M 40k 71.12
RBC Bearings Incorporated (RBC) 0.0 $2.8M 44k 64.04
Assured Guaranty (AGO) 0.0 $2.8M 115k 24.50
Pitney Bowes (PBI) 0.0 $2.8M 102k 27.62
Hollysys Automation Technolo SHS (HOLI) 0.0 $2.8M 115k 24.49
Asbury Automotive (ABG) 0.0 $2.8M 41k 68.74
John Bean Technologies Corporation (JBTM) 0.0 $2.8M 89k 30.89
Square 1 Finl Cl A 0.0 $2.8M 145k 19.01
Celanese Corp Del Com Ser A (CE) 0.0 $2.7M 43k 64.28
Beazer Homes Usa Com New (BZH) 0.0 $2.7M 130k 20.98
Zions Bancorporation (ZION) 0.0 $2.7M 93k 29.47
DiamondRock Hospitality Company (DRH) 0.0 $2.7M 212k 12.82
Reinsurance Group Amer Com New (RGA) 0.0 $2.7M 34k 78.89
PerkinElmer (RVTY) 0.0 $2.7M 57k 46.84
Power Solutions Intl Com New (PSIX) 0.0 $2.6M 37k 71.98
Credicorp (BAP) 0.0 $2.6M 17k 155.46
Legg Mason 0.0 $2.6M 52k 51.31
Poly 0.0 $2.6M 210k 12.53
Total System Services 0.0 $2.6M 83k 31.41
H&E Equipment Services 0.0 $2.6M 71k 36.34
Allegion Pub Ord Shs (ALLE) 0.0 $2.6M 45k 56.69
First Solar (FSLR) 0.0 $2.5M 36k 71.05
Fossil (FOSL) 0.0 $2.5M 24k 104.52
FLIR Systems 0.0 $2.5M 71k 34.73
Children's Place Retail Stores (PLCE) 0.0 $2.5M 50k 49.64
Gamestop Corp Cl A (GME) 0.0 $2.4M 59k 40.47
Leggett & Platt (LEG) 0.0 $2.4M 70k 34.28
Ares Capital Corporation (ARCC) 0.0 $2.4M 133k 17.86
Apartment Invt & Mgmt Cl A 0.0 $2.4M 73k 32.27
People's United Financial 0.0 $2.4M 156k 15.17
Assurant (AIZ) 0.0 $2.4M 36k 65.56
Ryder System (R) 0.0 $2.3M 27k 88.11
Hudson City Ban 0.0 $2.3M 238k 9.83
Philip Morris International (PM) 0.0 $2.3M 28k 84.29
Tenet Healthcare Corp Com New (THC) 0.0 $2.3M 49k 46.95
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.3M 24k 93.65
Nasdaq Omx (NDAQ) 0.0 $2.3M 59k 38.63
Ishares Msci Eafe Etf (EFA) 0.0 $2.3M 33k 68.36
Peabody Energy Corporation 0.0 $2.2M 136k 16.35
Ldr Hldg 0.0 $2.2M 89k 25.01
Athlon Energy 0.0 $2.2M 47k 47.70
Sk Telecom Sponsored Adr 0.0 $2.2M 84k 25.93
Liberty Ppty Tr Sh Ben Int 0.0 $2.1M 56k 37.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.1M 18k 114.94
Ophthotech 0.0 $2.1M 49k 42.31
Bemis Company 0.0 $2.1M 51k 40.65
Dun & Bradstreet Corporation 0.0 $2.0M 19k 110.19
Rowan Companies Shs Cl A 0.0 $2.0M 62k 31.93
Revance Therapeutics 0.0 $2.0M 58k 34.01
American Capital 0.0 $2.0M 129k 15.29
Altria (MO) 0.0 $2.0M 47k 41.93
Axiall 0.0 $1.9M 41k 47.27
Jabil Circuit (JBL) 0.0 $1.9M 93k 20.90
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $1.9M 109k 17.65
TECO Energy 0.0 $1.9M 103k 18.48
AutoNation (AN) 0.0 $1.9M 32k 59.69
United States Steel Corporation 0.0 $1.9M 73k 26.05
B2gold Corp (BTG) 0.0 $1.8M 611k 2.92
Fleetmatics 0.0 $1.8M 55k 32.33
Home Ln Servicing Solutions Ord Shs 0.0 $1.8M 78k 22.73
Sandstorm Gold Com New (SAND) 0.0 $1.8M 255k 6.92
Urban Outfitters (URBN) 0.0 $1.7M 51k 33.86
IDEX Corporation (IEX) 0.0 $1.7M 21k 80.72
Diamond Offshore Drilling 0.0 $1.7M 34k 49.62
Sandridge Permian Tr Com Unit Ben Int 0.0 $1.7M 134k 12.68
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 36k 45.81
Patterson Companies (PDCO) 0.0 $1.6M 41k 39.51
Graham Hldgs (GHC) 0.0 $1.6M 2.2k 718.18
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $1.5M 63k 23.55
Activision Blizzard 0.0 $1.4M 64k 22.30
Apollo Investment 0.0 $1.4M 162k 8.61
Lamar Advertising Cl A 0.0 $1.3M 25k 53.00
Nevsun Res 0.0 $1.3M 350k 3.75
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 18k 74.30
Black Diamond 0.0 $1.2M 107k 11.22
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $1.2M 23k 52.44
Yy Ads Repcom Cla 0.0 $1.2M 15k 75.56
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 25k 45.45
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.1M 100k 11.20
Ruckus Wireless 0.0 $1.1M 91k 11.91
Eleven Biotherapeutics 0.0 $1.1M 50k 21.74
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.1M 88k 12.09
Shire Sponsored Adr 0.0 $1.0M 4.3k 235.58
Cambium Learning 0.0 $1.0M 859k 1.16
Eqt Midstream Partners Unit Ltd Partn 0.0 $986k 10k 96.86
Examworks 0.0 $938k 30k 31.71
Marcus & Millichap (MMI) 0.0 $923k 36k 25.51
Aes Tr Iii PFD CV 6.75% 0.0 $855k 17k 51.82
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $818k 48k 17.05
Amc Entmt Hldgs Cl A Com 0.0 $805k 32k 24.87
Questcor Pharmaceuticals 0.0 $796k 6.8k 117.65
Petrochina Sponsored Adr 0.0 $723k 5.8k 125.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $681k 8.1k 84.21
Novo-nordisk A S Adr (NVO) 0.0 $617k 13k 46.22
HMS Holdings 0.0 $614k 29k 20.83
Theravance 0.0 $596k 13k 45.45
Nrg Yield Com Cl A 0.0 $592k 11k 52.08
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $558k 41k 13.51
Cbs Outdoor Americas 0.0 $542k 17k 32.65
Enterprise Products Partners (EPD) 0.0 $537k 6.9k 78.01
HeartWare International 0.0 $389k 3.1k 125.00
Abiomed 0.0 $383k 8.4k 45.45
Mindray Medical Intl Spon Adr 0.0 $377k 11k 35.71
Proshares Tr Sht Msci New 0.0 $346k 20k 17.65
Sinclair Broadcast Group Cl A 0.0 $331k 9.5k 34.77
Genomic Health 0.0 $321k 12k 26.97
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $299k 14k 21.36
Nxp Semiconductors N V (NXPI) 0.0 $298k 5.0k 59.60
Nci Building Sys Com New 0.0 $267k 14k 19.46
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $261k 12k 21.74
Northwestern Corp Com New (NWE) 0.0 $254k 4.9k 52.16
Voxeljet Ads 0.0 $253k 12k 20.96
Firstservice Corp Sub Vtg Sh 0.0 $235k 4.7k 50.54
Aspen Technology 0.0 $232k 5.0k 46.40
Microstrategy Cl A New (MSTR) 0.0 $227k 1.6k 140.91
EXACT Sciences Corporation (EXAS) 0.0 $208k 12k 17.01
Federal Signal Corporation (FSS) 0.0 $179k 12k 14.61
Brooks Automation (AZTA) 0.0 $158k 15k 10.75
Medical Properties Trust (MPW) 0.0 $145k 11k 13.24
Callaway Golf Company (MODG) 0.0 $111k 13k 8.33
Warren Resources 0.0 $107k 17k 6.21
Prgx Global Com New 0.0 $73k 11k 6.39
Sigma Designs 0.0 $46k 10k 4.56
Corcept Therapeutics Incorporated (CORT) 0.0 $0 37k 0.00
Washington Prime 0.0 $0 180k 0.00