TCW

Latest statistics and disclosures from TCW's latest quarterly 13F-HR filing:

TCW portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CRM salesforce 2.05 -16.00% 4577956 69.63 64.26
American Tower Reit 1.78 -8.00% 2960414 93.29 0.00
Google Inc Class C 1.72 -18.00% 511834 520.51 0.00
SBUX Starbucks Corporation 1.71 +56.00% 4953197 53.61 92.23
V Visa 1.67 -18.00% 3861261 67.15 266.74
GE General Electric Company 1.63 -20.00% 9534509 26.58 25.35
CERN Cerner Corporation 1.59 -14.00% 3584824 69.06 69.83
LEN Lennar Corporation 1.54 -6.00% 4690736 51.04 48.23
Facebook Inc cl a 1.53 -21.00% 2764945 85.76 0.00
CMCSA Comcast Corporation 1.50 -17.00% 3870995 60.16 58.60
JPM JPMorgan Chase & Co. 1.48 -20.00% 3393913 67.76 60.16
ILMN Illumina 1.47 -9.00% 1046378 218.36 191.44
CELG Celgene Corporation 1.46 -16.00% 1964491 115.73 118.26
PCLN priceline.com Incorporated 1.43 -21.00% 192792 1151.37 1190.00
Citi 1.41 -15.00% 3954388 55.26 0.00
Equinix 1.30 -24.00% 794790 254.00 0.00
Mobileye N.v. 1.28 -4.00% 3741352 53.17 0.00
Servicenow 1.24 -12.00% 2593893 74.31 0.00
MSFT Microsoft Corporation 1.23 -29.00% 4308467 44.16 42.00
STT State Street Corporation 1.23 -8.00% 2472634 77.00 72.30
ALXN Alexion Pharmaceuticals 1.22 -4.00% 1050599 180.76 179.76
Ace Limited Cmn 1.20 -13.00% 1829269 101.69 0.00
AMP Ameriprise Financial 1.18 -7.00% 1468792 124.93 131.20
CSCO Cisco Systems 1.14 -16.00% 6454647 27.46 28.51
CVX Chevron Corporation 1.09 -16.00% 1755032 96.47 102.86
PFE Pfizer 1.08 -22.00% 5000782 33.53 33.78
PEP Pepsi 1.07 -17.00% 1785525 93.34 93.96
Linkedin 1.05 -4.00% 786921 206.64 0.00
Allergan 1.04 NEW 531369 303.46 0.00
CMG Chipotle Mexican Grill 0.99 +4.00% 255168 604.99 665.38
stock 0.99 -12.00% 2205744 69.61 0.00
SEE Sealed Air 0.97 -8.00% 2940577 51.38 45.48
TRV Travelers Companies 0.97 -8.00% 1557328 96.66 105.54
HD Home Depot 0.96 -26.00% 1345745 111.13 113.11
ARMH ARM Holdings 0.96 -10.00% 3038054 49.27 52.66
BMRN BioMarin Pharmaceutical 0.95 -30.00% 1078832 136.78 113.42
TXT Textron 0.95 -10.00% 3293508 44.63 42.62
GPS Gap 0.94 +4.00% 3839465 38.17 41.01
ATHN athenahealth 0.94 -9.00% 1276746 114.57 120.44
Mondelez Int 0.94 -16.00% 3536410 41.14 0.00
MJN Mead Johnson Nutrition 0.91 -12.00% 1568424 90.22 98.45
MRK Merck & Co 0.90 -22.00% 2458146 56.93 56.20
Anthem 0.89 -15.00% 846230 164.14 0.00
COST Costco Wholesale Corporation 0.86 -17.00% 989872 135.06 148.30
JNJ Johnson & Johnson 0.85 -32.00% 1358328 97.46 98.55
AMZN Amazon 0.83 -27.00% 296334 434.13 372.62
CI CIGNA Corporation 0.82 -29.00% 783568 162.00 120.83
SCHW Charles Schwab Corporation 0.80 -15.00% 3786194 32.65 30.86
DAN Dana Holding Corporation 0.77 5776502 20.58 20.66
SLB Schlumberger 0.74 -23.00% 1325416 86.18 81.67
Monster Beverage Corp Com stock 0.74 NEW 854283 134.02 0.00
AES AES Corporation 0.73 8542300 13.26 12.14
INTC Intel Corporation 0.73 -27.00% 3723417 30.41 32.76
TIF Tiffany & Co. 0.73 -12.00% 1237388 91.81 83.92
UA Under Armour 0.72 -8.00% 1348234 83.43 75.07
SPG Simon Property 0.72 -19.00% 648277 173.02 179.63
SYY SYSCO Corporation 0.70 +9.00% 3010277 36.10 38.41
HIG Hartford Financial Services 0.69 -4.00% 2577656 41.57 41.14
BHI Baker Hughes Incorporated 0.68 -12.00% 1701344 61.70 59.73
WDC Western Digital 0.66 -3.00% 1316241 78.41 97.30
TOL Toll Brothers 0.66 +2.00% 2668523 38.19 37.37
Navient Corporation equity 0.66 5632300 18.21 0.00
Tyco International 0.66 -7.00% 2660225 38.48 0.00
T AT&T; 0.63 -30.00% 2774688 35.52 32.70
QCOM QUALCOMM 0.61 -35.00% 1507890 62.64 71.27
Catamaran 0.61 -26.00% 1541165 61.08 0.00
Pentair cs 0.61 +6.00% 1377504 68.75 0.00
GLW Corning Incorporated 0.57 -8.00% 4506603 19.73 22.80
GILD Gilead Sciences 0.56 +72.00% 745725 117.08 99.53
ATI Allegheny Technologies Incorporated 0.52 -2.00% 2650056 30.20 31.49
MDC M.D.C. Holdings 0.51 -33.00% 2638058 29.97 26.13
PSA Public Storage 0.49 -12.00% 414329 184.36 186.59
AMAT Applied Materials 0.48 -9.00% 3842696 19.22 23.76
Nabors Industries Ltd shs 0.48 +2.00% 5169799 14.43 0.00
PHG Koninklijke Philips Electronics NV 0.47 2863784 25.46 28.08
AEP American Electric Power Company 0.46 -23.00% 1347278 52.97 55.21
TEX Terex Corporation 0.46 -2.00% 3051332 23.25 25.14
JCP J.C. Penney Company 0.45 +5.00% 8278433 8.47 7.26
General Growth Properties 0.45 -7.00% 2695186 25.65 0.00
Intercontinentalexchange 0.44 +22.00% 307783 223.60 0.00
HCN Health Care REIT 0.43 -2.00% 1028324 65.62 74.30
Adt 0.43 -4.00% 1972849 33.57 0.00
Gaming & Leisure Pptys 0.42 -30.00% 1775817 36.66 0.00
DLR Digital Realty Trust 0.41 962307 66.81 64.33
WY Weyerhaeuser Company 0.41 -5.00% 2024750 31.49 33.37
HCP HCP 0.41 +5.00% 1760736 36.46 40.24
Wp Glimcher 0.40 +190.00% 4605429 13.53 0.00
AAPL Apple 0.39 -72.00% 478019 125.40 123.28
VTR Ventas 0.35 +4.00% 867076 62.09 69.27
KBH KB Home 0.34 -24.00% 3163131 16.60 13.29
PCL Plum Creek Timber 0.34 -3.00% 1318537 40.59 41.89
HST Host Hotels & Resorts 0.30 -27.00% 2387457 19.83 20.25
Prologis 0.29 -8.00% 1217491 37.09 0.00
HPT Hospitality Properties Trust 0.28 -8.00% 1495545 28.92 30.62
Crown Castle Intl 0.28 -11.00% 546530 80.31 0.00
AVB AvalonBay Communities 0.27 -13.00% 262138 159.84 167.28
VNO Vornado Realty Trust 0.27 -9.00% 441542 94.89 104.45
CLNY Colony Financial 0.25 +5.00% 1733275 22.65 24.85
TWO Two Harbors Investment 0.24 -23.00% 3798551 9.74 10.30
EQR Equity Residential 0.24 -18.00% 534567 70.17 75.86
CHK Chesapeake Energy Corporation 0.24 -11.00% 3320695 11.15 14.13
Seagate Technology Com Stk 0.24 -11.00% 796942 47.61 0.00
MAC Macerich Company 0.23 +14.00% 470698 74.60 92.24
BXP Boston Properties 0.23 -35.00% 294084 121.01 135.21
NTAP NetApp 0.22 -19.00% 1061754 31.58 37.63
FDX FedEx Corporation 0.21 -24.00% 190708 170.40 170.82
MET MetLife 0.21 -31.00% 575870 55.99 50.75
AGNC American Capital Agency 0.21 -37.00% 1806044 18.37 20.97
WFC Wells Fargo & Company 0.20 -63.00% 540523 56.25 53.90
MXIM Maxim Integrated Products 0.18 828864 34.50 35.28
DGX Quest Diagnostics Incorporated 0.18 -23.00% 381750 72.58 70.85
XOM Exxon Mobil Corporation 0.17 -74.00% 319695 83.33 84.57
DD E.I. du Pont de Nemours & Company 0.17 -35.00% 404060 63.95 79.13
ALL Allstate Corporation 0.17 -22.00% 399572 64.87 68.72
VZ Verizon Communications 0.16 -61.00% 537465 47.62 48.01
IBM International Business Machines 0.16 -55.00% 153985 162.66 158.25
BRCM Broadcom Corporation 0.15 -65.00% 466062 51.44 44.13
ZION Zions Bancorporation 0.15 +1209.00% 748855 31.73 26.82
Chimera Investment Corp etf 0.15 NEW 1661177 13.71 0.00
MFA MFA Mortgage Investments 0.14 -31.00% 2864816 7.39 7.82
KO Coca-Cola Company 0.13 -61.00% 514630 39.23 40.22
CPB Campbell Soup Company 0.13 -13.00% 413820 47.65 45.09
NYB New York Community Ban 0.13 -2.00% 1122784 18.37 0.00
Cornerstone Ondemand 0.13 +9.00% 571870 34.80 0.00
RGC Regal Entertainment 0.12 -10.00% 879031 20.90 22.28
KIM Kimco Realty Corporation 0.12 -49.00% 809234 22.54 25.62
BRK.B Berkshire Hathaway 0.11 -75.00% 124990 136.11 0.00
WMB Williams Companies 0.11 -22.00% 300222 57.40 46.41
WSDT WisdomTree Investments 0.11 -10.00% 799660 21.97 0.00
Abbvie 0.11 -58.00% 247349 67.19 0.00
Fireeye 0.11 -12.00% 363720 48.89 0.00
Twitter 0.11 +159.00% 477162 36.22 0.00
Time 0.11 +15.00% 775385 23.01 0.00
MTB M&T; Bank Corporation 0.10 -18.00% 121735 124.93 121.63
COH Coach 0.10 +44.00% 455632 34.61 40.63
CLB Core Laboratories N.V. 0.10 -9.00% 130438 114.05 105.11
MCHP Microchip Technology 0.10 -14.00% 318090 47.43 49.28
PG Procter & Gamble Company 0.10 -73.00% 204343 78.24 81.31
WMT Wal-Mart Stores 0.09 -55.00% 199878 68.97 81.06
OXY Occidental Petroleum Corporation 0.09 -31.00% 182000 77.27 74.23
WYNN Wynn Resorts 0.09 +160.00% 139255 98.64 128.14
SAM Boston Beer Company 0.09 -9.00% 58503 232.10 259.65
Diplomat Pharmacy 0.09 +32.00% 322022 44.71 0.00
Mylan Nv 0.09 -86.00% 196976 67.86 0.00
BAC Bank of America Corporation 0.08 -76.00% 707605 17.02 15.95
DKS Dick's Sporting Goods 0.08 -20.00% 251033 51.78 56.47
DIS Walt Disney Company 0.08 -75.00% 107208 114.14 103.60
AVY Avery Dennison Corporation 0.08 -26.00% 208252 60.94 51.65
CVS CVS Caremark Corporation 0.08 -65.00% 125111 104.88 101.90
ISRG Intuitive Surgical 0.08 -44.00% 24096 484.49 489.66
GOOG Google 0.08 -73.00% 22558 540.04 554.33
FARO FARO Technologies 0.08 +45.00% 249570 46.70 53.54
MIDD Middleby Corporation 0.08 -9.00% 108868 112.18 106.86
Workday Inc cl a 0.08 +2.00% 166643 76.38 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.07 -8.00% 60165000 0.17 0.00
ANSS ANSYS 0.07 -26.00% 119087 91.23 85.06
BMY Bristol Myers Squibb 0.07 -70.00% 151881 66.54 66.08
BEAV BE Aerospace 0.07 -10.00% 184683 54.91 61.12
ARCC Ares Capital Corporation 0.07 +6.00% 630999 16.46 16.86
ABG Asbury Automotive 0.07 -6.00% 122781 90.62 75.23
HEI HEICO Corporation 0.07 -9.00% 191439 58.30 59.32
MKTX MarketAxess Holdings 0.07 -19.00% 117700 92.76 85.47
PSMT PriceSmart 0.07 -10.00% 120003 91.23 75.83
UNFI United Natural Foods 0.07 +218.00% 164711 63.66 73.98
Tripadvisor 0.07 -23.00% 119685 87.13 0.00
Stratasys 0.07 NEW 332618 34.93 0.00
Whitewave Foods 0.07 -33.00% 215795 48.88 0.00
AVP Avon Products 0.06 +3.00% 1480269 6.27 8.09
NVDA NVIDIA Corporation 0.06 -29.00% 491611 20.11 22.93
UNP Union Pacific Corporation 0.06 -66.00% 89869 95.36 114.86
AMGN Amgen 0.06 -71.00% 64515 153.42 153.92
THRX Theravance 0.06 +12.00% 441862 19.61 20.25
ORCL Oracle Corporation 0.06 -74.00% 240160 41.18 41.62
HNT Health Net 0.06 -3.00% 139511 64.13 56.50
CGNX Cognex Corporation 0.06 -35.00% 196787 48.10 46.41
WAB Wabtec Corporation 0.06 -10.00% 101745 94.23 91.75
LWAY Lifeway Foods 0.06 +10.00% 520588 19.19 17.50
FNGN Financial Engines 0.06 -5.00% 203937 42.48 43.42
Spirit Airlines 0.06 -9.00% 147815 62.10 0.00
Kate Spade & Co 0.06 -3.00% 459125 21.54 0.00
Tpg Specialty Lnding Inc equity 0.06 +17.00% 502608 17.00 0.00
GS Goldman Sachs 0.05 -69.00% 38217 208.75 184.67
USB U.S. Ban 0.05 -65.00% 171129 43.41 43.76
MMM 3M Company 0.05 -73.00% 48000 154.29 162.72
PII Polaris Industries 0.05 -8.00% 55093 148.10 148.18
HON Honeywell International 0.05 -69.00% 74665 101.93 100.92
UTX United Technologies Corporation 0.05 -73.00% 63960 110.84 118.52
BIIB Biogen Idec 0.05 -71.00% 20000 403.95 415.20
DORM Dorman Products 0.05 -4.00% 158894 47.66 46.45
TYL Tyler Technologies 0.05 64285 129.38 116.22
KSU Kansas City Southern 0.05 -28.00% 79097 91.21 113.81
ENV Envestnet 0.05 181687 40.43 51.78
Veeva Sys Inc cl a 0.05 -2.00% 265066 28.03 0.00
La Quinta Holdings 0.05 -3.00% 362769 22.85 0.00
Arista Networks 0.05 -23.00% 90164 81.74 0.00
Lo 0.05 -10.00% 344546 20.71 0.00
Habit Restaurants Inc/the-a 0.05 NEW 265477 31.29 0.00
Medtronic 0.05 -76.00% 97311 75.00 0.00
MA MasterCard Incorporated 0.04 -74.00% 73350 93.48 87.52
MCD McDonald's Corporation 0.04 -74.00% 72500 95.00 96.21
ABT Abbott Laboratories 0.04 -72.00% 121618 55.56 46.40
INCY Incyte Corporation 0.04 +5.00% 55859 104.19 88.43
LLY Eli Lilly & Co. 0.04 -74.00% 72350 83.50 68.81
BA Boeing Company 0.04 -74.00% 49215 138.96 152.38
SIVB SVB Financial 0.04 40435 143.97 124.11
TMO Thermo Fisher Scientific 0.04 -66.00% 42496 129.79 127.98
COP ConocoPhillips 0.04 -74.00% 91700 61.41 61.42
NKE NIKE 0.04 -74.00% 52450 108.03 96.37
UNH UnitedHealth 0.04 -75.00% 64864 105.26 113.33
GGG Gra 0.04 -13.00% 87472 71.04 72.96
Invesco Ltd shs 0.04 -42.00% 145631 37.47 0.00
KEY Key 0.04 -36.00% 421667 15.02 14.07
DSW DSW 0.04 -2.00% 164972 33.37 37.15
Copa Holdings Sa-class A 0.04 +21.00% 78883 82.59 0.00
CPHD Cepheid 0.04 -4.00% 153366 41.67 55.12
AIG American International 0.04 -76.00% 90378 61.82 54.59
ELGX Endologix 0.04 -18.00% 399174 13.70 15.20
ATRC AtriCure 0.04 -4.00% 268900 24.64 18.87
Kinder Morgan 0.04 -69.00% 152735 38.39 0.00
Alkermes 0.04 +17.00% 106953 64.35 0.00
Wageworks 0.04 NEW 153642 40.44 0.00
ETFC E TRADE Financial Corporation 0.03 -34.00% 155268 29.91 27.90
CTSH Cognizant Technology Solutions 0.03 -71.00% 69484 61.09 60.57
TWX Time Warner 0.03 -76.00% 56000 87.41 83.25
AXP American Express Company 0.03 -76.00% 59100 77.72 79.39
ECL Ecolab 0.03 -59.00% 38469 113.08 115.32
MON Monsanto Company 0.03 -74.00% 35955 109.68 117.22
VRTX Vertex Pharmaceuticals Incorporated 0.03 -65.00% 27793 142.86 123.26
UPS United Parcel Service 0.03 -74.00% 52230 100.00 99.32
CMI Cummins 0.03 -54.00% 36227 131.16 137.75
MS Morgan Stanley 0.03 -76.00% 104311 39.14 34.94
MCK McKesson Corporation 0.03 -68.00% 21774 224.83 221.98
MO Altria 0.03 +214.00% 107315 48.91 52.47
CL Colgate-Palmolive Company 0.03 -74.00% 64050 65.42 68.17
EBAY eBay 0.03 -73.00% 83456 58.82 59.78
PM Philip Morris International 0.03 +52.00% 54594 80.18 77.69
TGT Target Corporation 0.03 -77.00% 48100 81.62 77.89
TXN Texas Instruments Incorporated 0.03 -74.00% 78800 51.51 57.48
F Ford Motor Company 0.03 -75.00% 271550 14.81 15.85
DHR Danaher Corporation 0.03 -73.00% 46769 85.60 84.59
JEC Jacobs Engineering 0.03 -26.00% 101792 40.57 42.89
Accenture 0.03 -74.00% 48950 96.67 0.00
EOG EOG Resources 0.03 -67.00% 57163 87.56 86.44
LOW Lowe's Companies 0.03 -75.00% 70000 66.97 73.15
PTEN Patterson-UTI Energy 0.03 +33.00% 271389 18.81 17.00
Arch Capital 0.03 -13.00% 60220 66.82 0.00
ULTI Ultimate Software 0.03 -54.00% 24509 164.31 162.96
STZ Constellation Brands 0.03 -21.00% 38862 116.06 115.30
BIDU Baidu 0.03 +52.00% 21735 199.10 207.29
ALR Alere 0.03 -21.00% 74850 52.71 47.27
SPW SPX Corporation 0.03 -9.00% 54383 72.67 84.59
BWA BorgWarner 0.03 -45.00% 78394 56.84 58.93
HAIN Hain Celestial 0.03 -49.00% 65104 65.88 60.12
ISIS ISIS Pharmaceuticals 0.03 +27.00% 83720 57.55 68.14
SF Stifel Financial 0.03 68219 57.74 54.51
ROK Rockwell Automation 0.03 -48.00% 38720 124.65 110.21
DXCM Dex 0.03 -7.00% 55690 79.99 58.66
Mellanox Technologies 0.03 -11.00% 82097 48.59 0.00
CSII Cardiovascular Systems 0.03 -4.00% 175462 26.45 35.43
Freescale Semiconductor Holdin 0.03 -20.00% 118387 40.06 0.00
Amc Networks Inc Cl A 0.03 50595 81.85 0.00
Express Scripts Holding 0.03 -73.00% 55250 88.94 0.00
Epam Systems 0.03 -20.00% 66927 71.22 0.00
Popular 0.03 -7.00% 155279 28.90 0.00
Everbank Finl 0.03 -3.00% 217875 19.62 0.00
Shutterstock 0.03 +19.00% 92305 58.65 0.00
Twenty-first Century Fox 0.03 -76.00% 120588 32.55 0.00
Synovus Finl 0.03 -11.00% 161379 30.82 0.00
Walgreen Boots Alliance 0.03 -76.00% 60320 86.36 0.00
Etsy 0.03 NEW 315919 14.09 0.00
Bojangles 0.03 NEW 210418 23.86 0.00
TWC Time Warner Cable 0.02 -75.00% 19255 178.19 154.39
FMX Fomento Economico Mexicano SAB 0.02 36300 89.09 86.48
PNC PNC Financial Services 0.02 -74.00% 37566 95.65 93.21
BK Bank of New York Mellon Corporation 0.02 -75.00% 76250 41.97 39.44
SLM SLM Corporation 0.02 -95.00% 305665 9.87 9.06
CAT Caterpillar 0.02 -76.00% 40833 87.43 79.57
WM Waste Management 0.02 -46.00% 83305 46.34 53.00
BAX Baxter International 0.02 -66.00% 57422 64.52 67.92
D Dominion Resources 0.02 -75.00% 40400 66.88 69.17
CAH Cardinal Health 0.02 -70.00% 30072 83.66 87.33
KMX CarMax 0.02 -54.00% 44716 66.23 62.15
CTXS Citrix Systems 0.02 -8.00% 42245 70.14 59.63
KMB Kimberly-Clark Corporation 0.02 -74.00% 27500 105.96 103.80
PPG PPG Industries 0.02 -48.00% 20450 114.72 225.60
ADBE Adobe Systems Incorporated 0.02 -73.00% 36139 81.02 76.64
ADP Automatic Data Processing 0.02 -74.00% 35350 80.23 85.00
DOW Dow Chemical Company 0.02 -76.00% 73150 51.17 47.09
JCI Johnson Controls 0.02 -74.00% 48850 49.54 48.46
AVA Avista Corporation 0.02 -8.00% 79849 30.65 32.60
CMA Comerica Incorporated 0.02 -39.00% 69925 51.32 45.57
CMC Commercial Metals Company 0.02 -11.00% 237354 16.11 14.51
EMR Emerson Electric 0.02 -74.00% 50200 55.44 55.87
VLO Valero Energy Corporation 0.02 -74.00% 38250 62.59 56.99
KR Kroger 0.02 -76.00% 33150 72.52 74.09
NFX Newfield Exploration 0.02 -30.00% 101269 36.12 31.37
AET Aetna 0.02 -76.00% 23617 117.65 100.76
YUM Yum! Brands 0.02 -74.00% 32650 90.08 77.05
APD Air Products & Chemicals 0.02 -65.00% 21849 136.84 152.20
NVS Novartis AG 0.02 30276 98.35 96.03
LMT Lockheed Martin Corporation 0.02 -74.00% 20150 185.91 197.87
APC Anadarko Petroleum Corporation 0.02 -76.00% 34100 78.06 79.89
COF Capital One Financial 0.02 -76.00% 37000 87.97 77.96
HAL Halliburton Company 0.02 -74.00% 63950 43.06 41.30
HPQ Hewlett-Packard Company 0.02 -76.00% 121100 30.01 32.62
Nextera Energy 0.02 -75.00% 30427 98.04 0.00
PX Praxair 0.02 -74.00% 21820 119.56 124.53
EMC EMC Corporation 0.02 -74.00% 145756 26.39 26.24
TJX TJX Companies 0.02 -73.00% 51750 66.16 67.66
SO Southern Company 0.02 -75.00% 62240 41.90 43.68
ITW Illinois Tool Works 0.02 -74.00% 25450 91.79 96.27
GD General Dynamics Corporation 0.02 -74.00% 23542 141.70 133.60
ISCA International Speedway Corporation 0.02 -19.00% 104079 36.66 30.38
PRU Prudential Financial 0.02 -75.00% 30865 87.51 80.31
DLTR Dollar Tree 0.02 -51.00% 42164 78.96 80.00
WBC WABCO Holdings 0.02 -43.00% 27341 123.70 114.66
DOV Dover Corporation 0.02 -40.00% 52770 70.17 70.44
ADS Alliance Data Systems Corporation 0.02 -53.00% 11998 291.97 275.30
ROP Roper Industries 0.02 -59.00% 14338 172.48 166.10
KMT Kennametal 0.02 -13.00% 91439 34.12 32.91
YHOO Yahoo! 0.02 -74.00% 65000 39.29 42.61
TEN Tenne 0.02 -12.00% 45042 57.44 55.28
JLL Jones Lang LaSalle Incorporated 0.02 -22.00% 14094 170.97 155.46
NR Newpark Resources 0.02 +9.00% 364275 8.13 9.28
EVR Evercore Partners 0.02 +14.00% 45717 53.97 50.69
LRCX Lam Research Corporation 0.02 -47.00% 46249 81.35 78.20
Assured Guaranty 0.02 -11.00% 126442 23.99 0.00
FNFG First Niagara Financial 0.02 -14.00% 386265 9.47 8.91
SHOO Steven Madden 0.02 -8.00% 62872 42.87 36.28
PLCM Poly 0.02 -10.00% 216385 11.44 13.00
WOR Worthington Industries 0.02 -11.00% 97604 30.07 25.15
LHCG LHC 0.02 +24.00% 63098 38.24 32.44
ROLL RBC Bearings Incorporated 0.02 +10.00% 34672 71.75 61.11
BJRI BJ's Restaurants 0.02 -7.00% 61154 48.45 51.66
TER Teradyne 0.02 -12.00% 123911 19.29 18.89
BRCD Brocade Communications Systems 0.02 -12.00% 298554 11.88 12.05
YPF YPF SA 0.02 131500 27.43 26.01
DG Dollar General 0.02 -62.00% 38176 77.76 71.52
Avago Technologies 0.02 -75.00% 18214 132.91 0.00
Industries N shs - a - 0.02 -71.00% 33431 103.52 0.00
GM General Motors Company 0.02 -75.00% 92000 33.33 37.89
Novadaq Technologies 0.02 -58.00% 169015 15.87 0.00
Targa Res 0.02 +156.00% 30562 89.20 0.00
Imperva 0.02 -46.00% 37860 67.70 0.00
2060000 Power Solutions International 0.02 -4.00% 43719 54.01 0.00
Demandware 0.02 NEW 49837 71.10 0.00
Phillips 66 0.02 -74.00% 41000 80.56 0.00
Duke Energy 0.02 -76.00% 47000 70.62 0.00
Directv 0.02 -75.00% 34200 92.78 0.00
Gentherm 0.02 +22.00% 62491 54.90 0.00
Kraft Foods 0.02 -75.00% 40650 85.14 0.00
Beazer Homes Usa 0.02 -6.00% 172023 19.95 0.00
Qualys 0.02 -41.00% 86937 40.34 0.00
Eaton 0.02 -74.00% 35150 67.48 0.00
Servisfirst Bancshares 0.02 +11.00% 62233 37.57 0.00
Pattern Energy 0.02 +4.00% 83436 28.20 0.00
American Airls 0.02 -64.00% 84176 39.93 0.00
Nimble Storage 0.02 -7.00% 119415 28.06 0.00
Ldr Hldg 0.02 -8.00% 58352 43.39 0.00
Aramark Hldgs 0.02 112673 30.97 0.00
Ultragenyx Pharmaceutical 0.02 -25.00% 23234 102.36 0.00
Jd 0.02 85375 34.11 0.00
Geo Group Inc/the reit 0.02 -6.00% 83160 34.15 0.00
Sportsmans Whse Hldgs 0.02 +29.00% 239175 11.37 0.00
CB Chubb Corporation 0.01 -75.00% 16000 95.13 98.78
JOYG Joy Global 0.01 -9.00% 58281 36.20 0.00
CME CME 0.01 -76.00% 21250 93.08 95.64
PGR Progressive Corporation 0.01 -75.00% 37667 27.82 26.15
FIS Fidelity National Information Services 0.01 -76.00% 19200 61.82 65.10
PFG Principal Financial 0.01 -75.00% 18700 51.28 49.56
LNC Lincoln National Corporation 0.01 -76.00% 17100 59.24 56.84
DFS Discover Financial Services 0.01 -76.00% 30100 57.61 58.01
NTRS Northern Trust Corporation 0.01 -75.00% 14900 76.44 69.63
DST DST Systems 0.01 +4.00% 15919 125.96 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.01 -76.00% 34650 43.03 0.00
MCO Moody's Corporation 0.01 -73.00% 13450 107.96 95.46
COG Cabot Oil & Gas Corporation 0.01 -74.00% 30350 31.53 27.30
CSX CSX Corporation 0.01 -75.00% 67800 32.65 33.62
DVN Devon Energy Corporation 0.01 -76.00% 25950 59.50 57.71
TSCO Tractor Supply Company 0.01 -73.00% 10300 89.90 85.18
VIA.B Via 0.01 -75.00% 24963 64.66 0.00
ADM Archer Daniels Midland Company 0.01 -74.00% 46550 48.23 45.32
NSC Norfolk Southern 0.01 -75.00% 20915 87.34 108.18
CBS CBS Corporation 0.01 -76.00% 30700 55.50 59.57
HSP Hospira 0.01 -73.00% 13000 88.69 87.66
ED Consolidated Edison 0.01 -75.00% 20050 57.86 59.90
FE FirstEnergy 0.01 -75.00% 28900 32.56 34.23
APA Apache Corporation 0.01 -74.00% 27800 57.63 60.29
ADSK Autodesk 0.01 -73.00% 17150 50.09 60.20
BBBY Bed Bath & Beyond 0.01 -76.00% 12900 68.99 74.05
CCL Carnival Corporation 0.01 -75.00% 31000 49.39 43.98
CW Curtiss-Wright 0.01 -7.00% 26429 72.46 71.17
BEN Franklin Resources 0.01 -75.00% 26550 49.04 51.68
GPC Genuine Parts Company 0.01 -74.00% 11500 89.57 92.26
KSS Kohl's Corporation 0.01 -76.00% 13400 62.61 73.72
NEM Newmont Mining Corporation 0.01 -74.00% 36200 23.37 21.67
NBL Noble Energy 0.01 -74.00% 28550 42.70 44.22
NOC Northrop Grumman Corporation 0.01 -74.00% 14550 158.63 158.85
NUE Nucor Corporation 0.01 -74.00% 23650 44.06 45.99
PAYX Paychex 0.01 -74.00% 24550 46.88 48.92
Royal Caribbean Cruises 0.01 -75.00% 11450 78.69 0.00
SE Spectra Energy 0.01 -67.00% 67650 32.60 34.31
SWK Stanley Black & Decker 0.01 -78.00% 11550 105.28 95.48
TROW T. Rowe Price 0.01 -75.00% 18133 77.74 81.65
MHP McGraw-Hill Companies 0.01 -74.00% 20650 100.44 0.00
VFC V.F. Corporation 0.01 -74.00% 25600 69.73 73.33
AFL AFLAC Incorporated 0.01 -75.00% 30370 62.20 61.39
BSX Boston Scientific Corporation 0.01 -73.00% 102118 14.71 16.49
EXH Exterran Holdings 0.01 NEW 48100 32.64 30.90
JWN Nordstrom 0.01 -74.00% 10600 74.53 79.23
ROST Ross Stores 0.01 -48.00% 31250 48.61 105.22
HOG Harley-Davidson 0.01 -76.00% 14200 56.34 62.41
VMC Vulcan Materials Company 0.01 -85.00% 11847 83.92 82.73
AKAM Akamai Technologies 0.01 -74.00% 13450 69.81 69.99
ERTS Electronic Arts 0.01 -75.00% 21915 66.51 0.00
IP International Paper Company 0.01 -76.00% 28500 47.58 54.31
RF Regions Financial Corporation 0.01 -76.00% 90500 10.36 9.54
HBI Hanesbrands 0.01 -76.00% 27450 33.33 32.16
LVS Las Vegas Sands 0.01 NEW 18930 52.56 52.42
DVA DaVita 0.01 -76.00% 11650 79.48 78.60
ADI Analog Devices 0.01 -73.00% 23750 64.17 57.76
ABC AmerisourceBergen 0.01 -73.00% 15600 106.35 103.61
XLNX Xilinx 0.01 -74.00% 19500 44.15 39.72
NOV National-Oilwell Var 0.01 -75.00% 29000 48.28 50.15
TSN Tyson Foods 0.01 -76.00% 19650 42.65 37.76
EMN Eastman Chemical Company 0.01 -75.00% 10200 81.86 71.40
AZN AstraZeneca 0.01 17850 63.70 64.92
RTN Raytheon Company 0.01 -74.00% 22850 95.67 106.21
CTL CenturyLink 0.01 -76.00% 38100 29.37 35.12
BDX Becton, Dickinson and 0.01 -75.00% 14214 141.62 142.79
RHT Red Hat 0.01 -74.00% 13650 75.90 65.33
NI NiSource 0.01 -75.00% 21550 45.57 41.22
AA Alcoa 0.01 -76.00% 81900 11.15 9.18
BBT BB&T; Corporation 0.01 -75.00% 49700 40.30 37.76
DE Deere & Company 0.01 -76.00% 22855 97.03 90.31
GIS General Mills 0.01 -76.00% 40500 55.73 51.55
GSK GlaxoSmithKline 0.01 +3.00% 54245 41.65 45.62
HES Hess 0.01 -74.00% 18150 66.89 69.52
M Macy's 0.01 -76.00% 22800 67.46 62.37
MMC Marsh & McLennan Companies 0.01 -75.00% 36600 56.69 55.76
PH Parker-Hannifin Corporation 0.01 -74.00% 10350 116.33 116.44
SNY Sanofi-Aventis SA 0.01 43147 45.45 47.19
SYK Stryker Corporation 0.01 -73.00% 22950 95.00 90.61
SYMC Symantec Corporation 0.01 -74.00% 51500 23.24 23.79
Agilent Technologies Inc C ommon 0.01 -69.00% 31301 38.57 0.00
EXC Exelon Corporation 0.01 -76.00% 58100 31.43 31.85
LLTC Linear Technology Corporation 0.01 -73.00% 18150 44.24 46.86
SPLS Staples 0.01 -68.00% 57720 15.26 16.12
FCX Freeport-McMoRan Copper & Gold 0.01 -76.00% 70200 18.62 18.56
PCG PG&E; Corporation 0.01 -75.00% 32900 49.09 51.38
WFMI Whole Foods Market 0.01 -74.00% 26700 39.44 0.00
BUD Anheuser-Busch InBev NV 0.01 +5.00% 17245 120.65 120.72
MAR Marriott International 0.01 -75.00% 14100 74.40 81.60
NVO Novo Nordisk A/S 0.01 +54.00% 20929 54.77 46.07
FITB Fifth Third Ban 0.01 -76.00% 54900 20.82 19.04
HSY Hershey Company 0.01 -56.00% 23758 88.91 98.43
K Kellogg Company 0.01 -76.00% 16950 62.71 62.16
OMC Omni 0.01 -76.00% 16500 69.52 76.16
DPS Dr Pepper Snapple 0.01 -74.00% 14400 72.92 77.36
CAG ConAgra Foods 0.01 -75.00% 29050 43.72 33.68
FISV Fiserv 0.01 -74.00% 18000 82.83 77.15
Solar Cap 0.01 +20.00% 56800 17.99 0.00
VSAT ViaSat 0.01 21388 60.27 63.02
PPL PPL Corporation 0.01 -75.00% 45600 29.47 31.37
PEG Public Service Enterprise 0.01 -75.00% 34650 39.28 39.84
SRE Sempra Energy 0.01 -75.00% 15800 98.92 106.08
XEL Xcel Energy 0.01 -75.00% 34550 32.19 33.87
FAST Fastenal Company 0.01 -73.00% 20600 42.18 40.46
IEX IDEX Corporation 0.01 +4.00% 22481 78.61 74.18
PCAR PACCAR 0.01 -75.00% 24250 63.79 60.73
PXD Pioneer Natural Resources 0.01 -74.00% 10991 138.66 153.87
PCP Precision Castparts 0.01 -74.00% 10409 222.22 210.13
MRO Marathon Oil Corporation 0.01 -74.00% 50200 26.53 26.02
UMPQ Umpqua Holdings Corporation 0.01 -13.00% 100738 17.99 16.43
ZMH Zimmer Holdings 0.01 -76.00% 11600 109.22 116.78
TREX Trex Company 0.01 -8.00% 45790 49.59 50.21
DAL Delta Air Lines 0.01 -77.00% 55900 41.07 44.19
APH Amphenol Corporation 0.01 -73.00% 23450 57.95 57.35
MU Micron Technology 0.01 -76.00% 72450 18.84 27.78
Aes Tr Iii pfd cv 6.75% 0.01 16500 50.85 0.00
EL Estee Lauder Companies 0.01 -74.00% 16800 86.67 80.58
ETR Entergy Corporation 0.01 -75.00% 12250 70.53 75.05
ACAS American Capital 0.01 +38.00% 127800 13.55 14.80
CE Celanese Corporation 0.01 -48.00% 23118 71.90 56.85
CF CF Industries Holdings 0.01 +18.00% 16000 64.25 292.79
EIX Edison International 0.01 -75.00% 22477 55.57 61.82
Enbridge 0.01 +15.00% 30600 46.80 0.00
HUM Humana 0.01 -76.00% 10000 191.30 160.10
Transcanada 0.01 +12.00% 22000 40.64 0.00
EXAR Exar Corporation 0.01 -7.00% 190721 9.78 10.65
HOT Starwood Hotels & Resorts Worldwide 0.01 -76.00% 11600 81.12 79.90
ALTR Altera Corporation 0.01 -74.00% 22400 51.21 35.31
ATW Atwood Oceanics 0.01 -8.00% 61787 26.45 28.96
CORE Core-Mark Holding Company 0.01 NEW 26495 59.26 58.67
DRH DiamondRock Hospitality Company 0.01 -11.00% 181377 12.81 13.95
DTE DTE Energy Company 0.01 -75.00% 12250 74.61 78.53
INTU Intuit 0.01 -74.00% 20650 100.77 95.52
IPGP IPG Photonics Corporation 0.01 -3.00% 12532 85.14 96.34
Ingersoll-rand Co Ltd-cl A 0.01 -73.00% 19900 67.44 0.00
JBT John Bean Technologies Corporation 0.01 -8.00% 61413 37.65 33.19
LUV Southwest Airlines 0.01 -74.00% 49700 33.10 44.01
Teekay Offshore Partners 0.01 +25.00% 51900 20.23 0.00
WST West Pharmaceutical Services 0.01 NEW 28196 58.07 53.95
NKTR Nektar Therapeutics 0.01 NEW 83368 12.51 12.82
SNDK SanDisk Corporation 0.01 -73.00% 16314 58.82 84.20
SWKS Skyworks Solutions 0.01 -73.00% 14650 104.10 92.91
GTLS Chart Industries 0.01 -25.00% 52696 35.75 33.81
OMI Owens & Minor 0.01 NEW 48970 34.00 33.27
STJ St. Jude Medical 0.01 -66.00% 30650 73.08 66.17
AME AMETEK 0.01 -73.00% 18937 54.76 51.35
MMP Magellan Midstream Partners 0.01 +8.00% 17838 73.42 78.66
AINV Apollo Investment 0.01 +16.00% 206600 7.08 7.73
EQT EQT Corporation 0.01 -74.00% 11400 81.32 75.80
FEIC FEI Company 0.01 -65.00% 28107 82.78 74.56
LRY Liberty Property Trust 0.01 65733 32.22 0.00
OKE ONEOK 0.01 -53.00% 36850 39.50 46.35
IRWD Ironwood Pharmaceuticals 0.01 +27.00% 81224 13.51 15.36
N NetSuite 0.01 -69.00% 13059 91.77 91.16
Xl Group Plc shs 0.01 -70.00% 20950 37.18 0.00
GBDC Golub Capital BDC 0.01 +23.00% 68900 16.56 17.53
SPSC SPS Commerce 0.01 -8.00% 33920 65.80 66.00
TCAP Triangle Capital Corporation 0.01 +16.00% 45900 23.44 23.41
MSI Motorola Solutions 0.01 -74.00% 14124 58.04 65.32
Te Connectivity Ltd for 0.01 -74.00% 30600 64.31 0.00
HCA HOLDINGS 0.01 -76.00% 19400 90.72 0.00
Nielsen Holdings Nv 0.01 -71.00% 25200 44.76 0.00
Mosaic 0.01 -74.00% 23200 46.85 0.00
Marathon Petroleum 0.01 -48.00% 41000 52.32 0.00
New Mountain Finance 0.01 +13.00% 60500 14.50 0.00
Pvh Corporation 0.01 -53.00% 14870 115.26 0.00
Cbre Group Inc Cl A 0.01 -73.00% 21400 37.01 0.00
Level 3 Communications 0.01 -75.00% 20000 52.65 0.00
Delphi Automotive Plc shs 0.01 -74.00% 21600 85.09 0.00
Aon 0.01 -75.00% 19150 99.69 0.00
Allison Transmission Hldngs I 0.01 +6.00% 27668 30.16 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 48550 22.30 0.00
Ensco Plc Shs Class A 0.01 -96.00% 61754 22.26 0.00
Proofpoint 0.01 -22.00% 32816 63.66 0.00
Eqt Midstream Partners 0.01 +8.00% 19440 81.52 0.00
Five Below 0.01 -7.00% 55179 39.53 0.00
Genesee & Wyoming 0.01 9700 101.24 0.00
Fleetmatics 0.01 -2.00% 26288 46.83 0.00
Axiall 0.01 +6.00% 60256 36.05 0.00
L Brands 0.01 -74.00% 18550 85.71 0.00
Zoetis Inc Cl A 0.01 -74.00% 37450 48.22 0.00
Marketo 0.01 77556 28.06 0.00
Rcs Cap 0.01 -4.00% 169564 7.66 0.00
Benefitfocus 0.01 -21.00% 49894 43.85 0.00
Ophthotech 0.01 -24.00% 19091 52.07 0.00
Ambev Sa- 0.01 -45.00% 236500 6.10 0.00
Hilton Worlwide Hldgs 0.01 -66.00% 53523 27.56 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 +17.00% 61655 25.84 0.00
Perrigo Company 0.01 -73.00% 11000 184.82 0.00
*re Max Hldgs Inc cl a 0.01 -7.00% 49699 35.51 0.00
Karyopharm Therapeutics 0.01 -55.00% 62487 27.78 0.00
Nord Anglia Education 0.01 -26.00% 89761 24.52 0.00
Rsp Permian 0.01 -8.00% 49784 28.10 0.00
Square 1 Financial 0.01 -6.00% 82816 27.35 0.00
Endo International 0.01 -71.00% 14100 79.65 0.00
Triplepoint Venture Gr Bdc cs 0.01 +36.00% 89700 13.48 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.01 -12.00% 50600 45.36 0.00
American Tower Corp New Pfd Co pfd 0.01 14835 101.92 0.00
Heritage Ins Hldgs 0.01 -48.00% 61463 22.99 0.00
Travelport Worldwide Ltd shs 0.01 -33.00% 113120 13.78 0.00
Lamar Advertising Co-a 0.01 -44.00% 14963 58.52 0.00
Freshpet 0.01 -33.00% 83839 18.60 0.00
Qorvo 0.01 NEW 11505 78.43 0.00
Goldmansachsbdcinc shs 0.01 NEW 45800 23.65 0.00
Eversource Energy 0.01 -75.00% 21600 45.42 0.00
Windstream Holdings 0.01 NEW 172448 6.38 0.00
Wec Energy Group Inc Com stock 0.01 NEW 21491 44.95 0.00
L Loews Corporation 0.00 -76.00% 20100 38.51 39.42
HBAN Huntington Bancshares Incorporated 0.00 -75.00% 55000 11.31 10.78
NRG NRG Energy 0.00 -75.00% 23000 22.87 23.45
CMS CMS Energy Corporation 0.00 -75.00% 18800 31.86 32.93
TSM Taiwan Semiconductor Mfg 0.00 12500 22.72 23.50
GNW Genworth Financial 0.00 -76.00% 33400 7.57 7.13
LUK Leucadia National 0.00 -75.00% 21600 24.26 23.15
WU Western Union Company 0.00 -76.00% 34950 20.34 19.29
TSS Total System Services 0.00 -74.00% 12400 41.77 37.47
PBCT People's United Financial 0.00 -75.00% 21000 16.19 14.88
EXPD Expeditors International of Washington 0.00 -74.00% 14450 46.09 47.74
RRC Range Resources 0.00 -73.00% 12641 49.36 47.15
RSG Republic Services 0.00 -76.00% 16850 39.17 40.26
AEE Ameren Corporation 0.00 -75.00% 16550 37.70 41.21
PHM Pulte 0.00 -69.00% 30925 20.08 21.23
XRAY DENTSPLY International 0.00 -74.00% 10500 51.52 51.20
FTI FMC Technologies 0.00 -74.00% 17000 41.47 37.08
HRB H&R; Block 0.00 -76.00% 18600 29.62 31.63
HCBK Hudson City Ban 0.00 -75.00% 32750 9.89 9.90
LEG Leggett & Platt 0.00 -74.00% 10350 48.70 44.11
MAT Mattel 0.00 -74.00% 25250 25.70 24.73
MWV MeadWestva 0.00 -76.00% 11300 47.17 49.05
PBI Pitney Bowes 0.00 -75.00% 13700 20.80 22.29
TDC Teradata Corporation 0.00 -74.00% 10700 37.01 42.00
Transocean 0.00 -75.00% 23200 16.12 0.00
BBY Best Buy 0.00 -75.00% 20300 32.61 40.39
RWT Redwood Trust 0.00 +23.00% 37200 15.70 18.25
AIV Apartment Investment and Management 0.00 -75.00% 10700 36.92 37.57
NWL Newell Rubbermaid 0.00 -76.00% 18250 41.10 37.57
TE TECO Energy 0.00 -75.00% 16100 17.64 18.71
CINF Cincinnati Financial Corporation 0.00 -75.00% 10100 50.20 52.08
MAS Masco Corporation 0.00 -76.00% 23600 26.65 25.99
UNM Unum 0.00 -76.00% 16850 35.73 33.01
IPG Interpublic Group of Companies 0.00 -75.00% 28050 19.29 21.34
GT Goodyear Tire & Rubber Company 0.00 -76.00% 18150 30.14 25.04
FLR Fluor Corporation 0.00 -74.00% 11050 53.03 57.12
XRX Xerox Corporation 0.00 -76.00% 70050 10.64 12.92
CA CA 0.00 -74.00% 23750 29.31 31.38
MUR Murphy Oil Corporation 0.00 -76.00% 12400 41.53 46.97
DHI D.R. Horton 0.00 -75.00% 22650 27.37 25.87
DISCK Discovery Communications 0.00 -76.00% 17750 31.10 31.23
FLIR FLIR Systems 0.00 -74.00% 10550 30.81 31.23
DISCA Discovery Communications 0.00 -75.00% 10200 33.24 32.39
FTR Frontier Communications 0.00 -72.00% 77900 4.96 7.40
CHRW C.H. Robinson Worldwide 0.00 -74.00% 11000 62.36 72.00
RHI Robert Half International 0.00 -73.00% 10250 55.51 59.74
SWN Southwestern Energy Company 0.00 -76.00% 25900 22.74 21.94
CVC Cablevision Systems Corporation 0.00 -75.00% 15000 23.93 17.81
PWR Quanta Services 0.00 -74.00% 15750 28.83 28.12
Teekay Shipping Marshall Isl 0.00 NEW 18000 42.83 0.00
CNX CONSOL Energy 0.00 -76.00% 15550 21.74 27.80
JNPR Juniper Networks 0.00 -74.00% 26860 25.99 23.46
CCOI Cogent Communications 0.00 -77.00% 12931 34.81 34.60
OI Owens-Illinois 0.00 -76.00% 10900 22.94 23.29
TICC TICC Capital 0.00 +6.00% 73500 6.72 7.42
CNP CenterPoint Energy 0.00 -75.00% 29350 19.05 20.60
Capital Product 0.00 +9.00% 71898 7.82 0.00
FMC FMC Corporation 0.00 -72.00% 10650 52.86 60.36
POM Pepco Holdings 0.00 -76.00% 17050 26.92 26.90
FLS Flowserve Corporation 0.00 -74.00% 10150 52.61 57.90
HMSY HMS Holdings 0.00 -24.00% 22848 20.83 16.67
KLAC KLA-Tencor Corporation 0.00 -74.00% 12000 56.25 60.32
O Realty Income 0.00 +59.00% 15900 44.40 49.45
GHDX Genomic Health 0.00 12445 26.97 32.05
CAM Cameron International Corporation 0.00 -74.00% 14606 52.29 44.71
HTGC Hercules Technology Growth Capital 0.00 +4.00% 62400 11.55 13.99
NCS NCI Building Systems 0.00 13720 15.09 17.06
Garmin 0.00 -60.00% 16186 41.67 0.00
Coca-cola Enterprises 0.00 -76.00% 14550 43.44 0.00
MAIN Main Street Capital Corporation 0.00 +8.00% 14200 31.90 30.38
EEV ProShares UltraShrt Mrkt 0.00 -9.00% 18010 18.16 20.14
Horizon Technology Fin 0.00 +13.00% 44000 12.68 0.00
Medley Capital Corporation 0.00 +19.00% 51800 8.92 0.00
Solar Senior Capital 0.00 +11.00% 44700 15.77 0.00
Golar Lng Partners Lp unit 0.00 28329 24.67 0.00
American Capital Mortgage In 0.00 +24.00% 35800 15.98 0.00
Xylem 0.00 -74.00% 13650 37.07 0.00
Michael Kors Holdings Ltd shs 0.00 -74.00% 14700 42.11 0.00
Tcp Capital 0.00 +4.00% 45800 15.28 0.00
Epizyme 0.00 25594 22.73 0.00
News 0.00 -75.00% 34400 14.59 0.00
Knot Offshore Partners 0.00 +23.00% 13337 19.12 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.00 4600 53.91 0.00
Foundation Medicine 0.00 -27.00% 11005 52.63 0.00
Noble Corp Plc equity 0.00 -75.00% 16450 15.38 0.00
Fs Investment Corporation 0.00 +4.00% 68700 9.84 0.00
Vince Hldg 0.00 -92.00% 30203 11.99 0.00
Northstar Rlty Fin 0.00 +28.00% 41600 15.89 0.00
Dermira 0.00 NEW 38815 15.38 0.00
Iron Mountain 0.00 -75.00% 12848 30.98 0.00
Box Inc cl a 0.00 -81.00% 26410 18.63 0.00
Tegna Inc Com stock 0.00 NEW 15450 32.04 0.00

Past 13F-HR SEC Filings for TCW

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