TCW

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

TCW portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class C cs 2.63 481313 -4.00% 744.95 0.00
Facebook Inc cl a 2.15 2.56M 114.10 0.00
American Tower Reit 2.09 2.78M -4.00% 102.37 0.00
General Electric Company (GE) 2.05 8.80M +2.00% 31.79 25.35
salesforce (CRM) 2.03 3.74M -14.00% 73.83 64.26
Visa (V) 2.02 3.59M -5.00% 76.48 266.74
Comcast Corporation (CMCSA) 1.82 4.07M +8.00% 61.08 58.60
Microsoft Corporation (MSFT) 1.79 4.43M +4.00% 55.23 42.00
JPMorgan Chase & Co. (JPM) 1.62 3.72M +10.00% 59.22 60.16
Chubb 1.59 1.82M NEW 119.15 0.00
Equinix 1.56 641472 330.86 0.00
Starbucks Corporation (SBUX) 1.51 3.44M -5.00% 59.70 92.23
Celgene Corporation (CELG) 1.51 2.06M +6.00% 100.09 118.26
priceline.com Incorporated (PCLN) 1.48 156636 -5.00% 1288.51 1190.00
CVS Caremark Corporation (CVS) 1.46 1.92M +28.00% 103.73 101.90
Chevron Corporation (CVX) 1.41 2.01M +9.00% 95.40 102.86
Cisco Systems (CSCO) 1.41 6.74M +8.00% 28.47 28.51
Pepsi (PEP) 1.41 1.87M +11.00% 102.48 93.96
Lennar Corporation (LEN) 1.33 3.75M +3.00% 48.36 48.23
Citi 1.25 4.09M +8.00% 41.75 0.00
Amazon (AMZN) 1.21 278655 -4.00% 593.61 372.62
athenahealth (ATHN) 1.21 1.19M -2.00% 138.78 120.44
Cerner Corporation (CERN) 1.20 3.09M -13.00% 52.96 69.83
J.C. Penney Company (JCP) 1.16 14.34M +14.00% 11.06 7.26
Pfizer (PFE) 1.14 5.23M +7.00% 29.64 33.78
Alexion Pharmaceuticals (ALXN) 1.13 1.11M 139.22 179.76
Mobileye N.v. 1.12 4.10M +10.00% 37.29 0.00
Sealed Air (SEE) 1.11 3.16M +9.00% 48.01 45.48
SYSCO Corporation (SYY) 1.09 3.18M +4.00% 46.73 38.41
Illumina (ILMN) 1.09 919961 -6.00% 162.11 191.44
Allergan 1.07 545413 -3.00% 268.08 0.00
Costco Wholesale Corporation (COST) 1.06 920817 -5.00% 157.58 148.30
Anthem 1.06 1.04M +12.00% 138.99 0.00
Gap (GPS) 1.05 4.87M +10.00% 29.40 41.01
Merck & Co (MRK) 1.03 2.65M +10.00% 52.91 56.20
Home Depot (HD) 1.02 1.04M -4.00% 133.43 113.11
Johnson & Johnson (JNJ) 1.02 1.29M 108.38 98.55
Travelers Companies (TRV) 1.02 1.19M -2.00% 116.71 105.54
State Street Corporation (STT) 1.00 2.32M 58.52 72.30
Hartford Financial Services (HIG) 0.99 2.92M +12.00% 46.08 41.14
Ameriprise Financial (AMP) 0.97 1.40M 94.01 131.20
stock 0.97 2.69M +6.00% 48.93 0.00
Servicenow 0.97 2.16M -5.00% 61.18 0.00
ARM Holdings (ARMH) 0.89 2.78M -5.00% 43.69 52.66
AT&T; (T) 0.88 3.06M +6.00% 39.20 32.70
Monster Beverage Corp Com stock 0.88 897561 -5.00% 133.38 0.00
Intel Corporation (INTC) 0.86 3.62M +8.00% 32.28 32.76
Chipotle Mexican Grill (CMG) 0.86 247665 +4.00% 470.97 665.38
Textron (TXT) 0.86 3.20M 36.46 42.62
Corning Incorporated (GLW) 0.85 5.56M +15.00% 20.87 22.80
Gilead Sciences (GILD) 0.85 1.26M +26.00% 92.07 99.53
AES Corporation (AES) 0.82 9.43M +11.00% 11.80 12.14
Intercontinentalexchange 0.81 468668 +19.00% 234.62 0.00
CIGNA Corporation (CI) 0.78 773510 +9.00% 136.97 120.83
Under Armour (UA) 0.78 1.25M -6.00% 84.83 75.07
Charles Schwab Corporation (SCHW) 0.77 3.75M 28.02 30.86
Tyco International 0.76 2.84M +10.00% 36.67 0.00
Applied Materials (AMAT) 0.74 4.76M +12.00% 21.19 23.76
Baker Hughes Incorporated (BHI) 0.73 2.26M +20.00% 43.85 59.73
BioMarin Pharmaceutical (BMRN) 0.71 1.18M 82.48 113.42
Pentair cs 0.66 1.65M +15.00% 54.32 0.00
American Electric Power Company (AEP) 0.64 1.31M +7.00% 66.52 55.21
Simon Property (SPG) 0.63 412739 -5.00% 207.68 179.63
Terex Corporation (TEX) 0.62 3.41M +7.00% 24.88 25.14
Adobe Systems Incorporated (ADBE) 0.57 825382 +2047.00% 93.78 76.64
Acadia Healthcare 0.56 1.38M NEW 55.11 0.00
Koninklijke Philips Electronics NV (PHG) 0.55 2.61M +25.00% 28.55 28.08
Dana Holding Corporation (DAN) 0.55 5.33M -4.00% 14.09 20.66
Western Digital (WDC) 0.53 1.53M +16.00% 47.24 97.30
Cypress Semiconductor Corporation (CY) 0.52 8.14M +46.00% 8.66 15.52
Zions Bancorporation (ZION) 0.50 2.82M +29.00% 24.21 26.82
Nabors Industries Ltd shs 0.42 6.20M +12.00% 9.17 0.00
Coach (COH) 0.41 1.39M +119.00% 40.24 40.63
ConAgra Foods (CAG) 0.40 1.22M +143.00% 44.78 33.68
Public Storage (PSA) 0.39 190856 -19.00% 275.84 186.59
Allegheny Technologies Incorporated (ATI) 0.39 3.27M +14.00% 16.30 31.49
Synchrony Financial 0.39 1.86M +72.00% 28.66 0.00
Welltower Inc Com reit 0.38 746868 -9.00% 69.57 0.00
Apple (AAPL) 0.34 432768 -2.00% 108.66 123.28
Adt 0.32 1.06M -50.00% 40.97 0.00
Dow Chemical Company (DOW) 0.30 795929 +917.00% 50.86 47.09
Host Hotels & Resorts (HST) 0.28 2.26M -4.00% 16.70 20.25
Baxter International (BAX) 0.27 909244 +220.00% 41.08 67.92
Macerich Company (MAC) 0.26 449525 79.24 92.24
General Growth Properties 0.26 1.18M -13.00% 29.73 0.00
Ventas (VTR) 0.24 520520 -21.00% 62.96 69.27
Maxim Integrated Products (MXIM) 0.23 864018 +3.00% 36.78 35.28
Equity Residential (EQR) 0.22 392392 -5.00% 75.04 75.86
Verizon Communications (VZ) 0.21 529934 -7.00% 54.08 48.01
E.I. du Pont de Nemours & Company (DD) 0.21 450347 +18.00% 63.32 79.13
Crown Castle Intl 0.21 323550 -14.00% 86.51 0.00
Exxon Mobil Corporation (XOM) 0.20 323100 83.59 84.57
FedEx Corporation (FDX) 0.20 169836 -2.00% 162.72 170.82
Toll Brothers (TOL) 0.20 903472 -29.00% 29.51 37.37
AvalonBay Communities (AVB) 0.20 143622 190.20 167.28
Quest Diagnostics Incorporated (DGX) 0.20 377838 71.45 70.85
Allstate Corporation (ALL) 0.19 383611 67.37 68.72
Schlumberger (SLB) 0.19 360213 +24.00% 73.75 81.67
HCP (HCP) 0.19 777883 -25.00% 32.59 40.24
KKR & Co (KKR) 0.19 2.00M 12.84 22.64
Prologis 0.19 587606 -14.00% 44.19 0.00
Coca-Cola Company (KO) 0.18 537987 -14.00% 46.39 40.22
Newfield Exploration (NFX) 0.18 748229 +713.00% 33.25 31.37
Colony Financial (CLNY) 0.18 1.49M -7.00% 16.76 24.85
Vornado Realty Trust (VNO) 0.17 238342 94.40 104.45
Seagate Technology Com Stk 0.17 654760 -2.00% 34.45 0.00
MetLife (MET) 0.17 526218 43.94 50.75
Gaming & Leisure Pptys 0.17 754040 -21.00% 30.92 0.00
Procter & Gamble Company (PG) 0.16 264308 +10.00% 82.31 81.31
Hospitality Properties Trust (HPT) 0.16 798466 -2.00% 26.56 30.62
Boston Properties (BXP) 0.16 167128 -5.00% 127.07 135.21
American Capital Agency (AGNC) 0.16 1.16M +4.00% 18.63 20.97
Berkshire Hathaway (BRK.B) 0.15 142035 +9.00% 141.56 0.00
Digital Realty Trust (DLR) 0.15 237577 -53.00% 88.49 64.33
Wells Fargo & Company (WFC) 0.15 409628 -26.00% 48.34 53.90
New York Community Ban (NYB) 0.15 1.28M +16.00% 15.90 0.00
Kimco Realty Corporation (KIM) 0.15 717565 -6.00% 28.78 25.62
Wp Glimcher 0.15 2.18M 9.49 0.00
Mylan Nv 0.14 426227 +873.00% 46.35 0.00
Amgen (AMGN) 0.13 119641 +21.00% 149.93 153.92
Alphabet Inc Class A cs 0.13 23559 762.92 0.00
Regal Entertainment (RGC) 0.12 792271 -6.00% 21.14 22.28
Time 0.12 1.02M +7.00% 15.44 0.00
Microchip Technology (MCHP) 0.11 312111 48.18 49.28
McDonald's Corporation (MCD) 0.10 104638 +19.00% 125.68 96.21
D.R. Horton (DHI) 0.10 471820 +173.00% 30.23 25.87
Wal-Mart Stores (WMT) 0.09 174174 -19.00% 68.49 81.06
International Business Machines (IBM) 0.09 77498 -38.00% 151.45 158.25
Micron Technology (MU) 0.09 1.10M +1013.00% 10.58 27.78
Vareit, Inc reits 0.09 1.35M +792.00% 8.87 0.00
Walt Disney Company (DIS) 0.08 115198 99.31 103.60
Altria (MO) 0.08 165664 62.66 52.47
Weyerhaeuser Company (WY) 0.08 366162 -61.00% 30.99 33.37
PPL Corporation (PPL) 0.08 287854 +519.00% 38.07 31.37
Oracle Corporation (ORCL) 0.08 253925 -2.00% 40.91 41.62
Chimera Investment Corp etf 0.08 811861 13.59 0.00
U.S. Ban (USB) 0.07 247239 -26.00% 40.59 43.76
Bank of America Corporation (BAC) 0.07 723905 13.75 15.95
M&T; Bank Corporation (MTB) 0.07 85911 -47.00% 110.96 121.63
Bristol Myers Squibb (BMY) 0.07 149331 63.88 66.08
Liberty Property Trust (LRY) 0.07 286811 -2.00% 33.33 0.00
Abbvie 0.07 177214 57.12 0.00
Kraft Heinz 0.07 113403 +94.00% 78.57 0.00
Progressive Corporation (PGR) 0.06 248057 +500.00% 35.14 26.15
Waste Management (WM) 0.06 132645 +67.00% 59.00 53.00
Cardinal Health (CAH) 0.06 102973 +243.00% 81.95 87.33
3M Company (MMM) 0.06 47449 165.44 162.72
Lockheed Martin Corporation (LMT) 0.06 37025 +82.00% 221.51 197.87
Colgate-Palmolive Company (CL) 0.06 121455 +15.00% 70.56 68.17
Honeywell International (HON) 0.06 77451 +3.00% 112.08 100.92
Nextera Energy 0.06 71499 +123.00% 118.34 0.00
Occidental Petroleum Corporation (OXY) 0.06 114907 -5.00% 68.43 74.23
UnitedHealth (UNH) 0.06 68374 +2.00% 128.92 113.33
Lowe's Companies (LOW) 0.06 107100 +52.00% 75.86 73.15
MFA Mortgage Investments (MFA) 0.06 1.13M 6.74 7.82
Healthcare Services (HCSG) 0.06 212482 +5.00% 36.81 32.10
Goldman Sachs (GS) 0.05 39147 156.99 184.67
MasterCard Incorporated (MA) 0.05 76305 92.31 87.52
Eli Lilly & Co. (LLY) 0.05 91744 +22.00% 72.05 68.81
Teva Pharmaceutical Industries (TEVA) 0.05 130336 +29.00% 53.52 57.77
United Parcel Service (UPS) 0.05 63062 +17.00% 105.47 99.32
Union Pacific Corporation (UNP) 0.05 85481 -13.00% 79.55 114.86
Boeing Company (BA) 0.05 49560 127.50 152.38
Air Products & Chemicals (APD) 0.05 46255 +12.00% 144.12 152.20
NIKE (NKE) 0.05 108823 +4.00% 61.55 96.37
Philip Morris International (PM) 0.05 76258 -3.00% 98.12 77.69
United Technologies Corporation (UTX) 0.05 61535 -5.00% 100.00 118.52
QUALCOMM (QCOM) 0.05 119980 -28.00% 51.63 71.27
Danaher Corporation (DHR) 0.05 71744 +53.00% 94.84 84.59
Cornerstone Ondemand 0.05 196229 -32.00% 32.76 0.00
Mondelez Int 0.05 155924 +5.00% 40.14 0.00
Medtronic 0.05 98440 75.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 130406 +301.00% 52.66 0.00
Time Warner (TWX) 0.04 66530 72.55 83.25
Abbott Laboratories (ABT) 0.04 139448 +15.00% 41.83 46.40
Kimberly-Clark Corporation (KMB) 0.04 38637 +38.00% 134.51 103.80
Automatic Data Processing (ADP) 0.04 58102 +63.00% 89.70 85.00
McKesson Corporation (MCK) 0.04 34876 +46.00% 157.18 221.98
General Mills (GIS) 0.04 75505 +64.00% 63.35 51.55
Target Corporation (TGT) 0.04 60989 +28.00% 82.28 77.89
Biogen Idec (BIIB) 0.04 19804 259.97 415.20
TJX Companies (TJX) 0.04 74097 +42.00% 78.12 67.66
Southern Company (SO) 0.04 102761 +63.00% 51.73 43.68
Illinois Tool Works (ITW) 0.04 46778 +6.00% 102.44 96.27
Harman International Industries Inc./DE/ (HAR) 0.04 61425 NEW 89.03 131.40
Accenture 0.04 50198 +4.00% 115.16 0.00
EOG Resources (EOG) 0.04 71776 +10.00% 72.58 86.44
Hain Celestial (HAIN) 0.04 143076 -26.00% 40.91 60.12
Duke Energy 0.04 61457 +28.00% 80.67 0.00
Workday Inc cl a 0.04 62874 -19.00% 76.83 0.00
Walgreen Boots Alliance 0.04 67075 84.23 0.00
E TRADE Financial Corporation (ETFC) 0.03 147505 -9.00% 24.49 27.90
Cognizant Technology Solutions (CTSH) 0.03 69190 +2.00% 62.70 60.57
Time Warner Cable (TWC) 0.03 19800 204.60 154.39
American Express Company (AXP) 0.03 57350 61.39 79.39
Ecolab (ECL) 0.03 38992 111.51 115.32
Republic Services (RSG) 0.03 81525 +241.00% 47.66 40.26
Dick's Sporting Goods (DKS) 0.03 84861 -24.00% 46.75 56.47
Dominion Resources (D) 0.03 56918 +38.00% 75.13 69.17
NVIDIA Corporation (NVDA) 0.03 105606 +2.00% 35.63 22.93
Thermo Fisher Scientific (TMO) 0.03 30829 -28.00% 141.59 127.98
Becton, Dickinson and (BDX) 0.03 23086 +58.00% 151.82 142.79
ConocoPhillips (COP) 0.03 96050 40.27 61.42
GlaxoSmithKline (GSK) 0.03 93676 -7.00% 40.55 45.62
Sanofi-Aventis SA (SNY) 0.03 87437 +16.00% 40.15 47.19
Stryker Corporation (SYK) 0.03 31397 +28.00% 110.00 90.61
Texas Instruments Incorporated (TXN) 0.03 78125 57.42 57.48
Ford Motor Company (F) 0.03 331309 13.50 15.85
EMC Corporation (EMC) 0.03 151606 26.65 26.24
Jacobs Engineering (JEC) 0.03 82675 -4.00% 43.55 42.89
Anheuser-Busch InBev NV (BUD) 0.03 31634 -13.00% 124.68 120.72
Arch Capital 0.03 51793 +12.00% 71.09 0.00
Invesco Ltd shs 0.03 119596 -13.00% 30.77 0.00
Edison International (EIX) 0.03 65781 +190.00% 71.89 61.82
Key (KEY) 0.03 354415 -7.00% 11.04 14.07
Lam Research Corporation (LRCX) 0.03 41979 -6.00% 82.61 78.20
Boston Beer Company (SAM) 0.03 19216 -24.00% 185.05 259.65
Skechers USA (SKX) 0.03 114273 +66.00% 30.45 67.44
Worthington Industries (WOR) 0.03 105272 -9.00% 35.41 25.15
United Natural Foods (UNFI) 0.03 105128 -36.00% 40.30 73.98
Brocade Communications Systems (BRCD) 0.03 334456 -20.00% 10.53 12.05
American International (AIG) 0.03 80450 -6.00% 54.05 54.59
Industries N shs - a - 0.03 41414 85.57 0.00
General Motors Company (GM) 0.03 118450 31.43 37.89
Golub Capital BDC (GBDC) 0.03 202437 -7.00% 17.31 17.53
Express Scripts Holding 0.03 63117 +20.00% 68.69 0.00
Demandware 0.03 118947 -25.00% 39.11 0.00
Popular 0.03 121738 -16.00% 28.22 0.00
Proofpoint 0.03 74756 +91.00% 53.78 0.00
Tableau Software Inc Cl A 0.03 75794 NEW 45.87 0.00
Tpg Specialty Lnding Inc equity 0.03 267862 -32.00% 16.13 0.00
Synovus Finl 0.03 125656 -18.00% 28.91 0.00
Inc Resh Hldgs Inc cl a 0.03 95238 +36.00% 41.20 0.00
Paypal Holdings 0.03 107162 38.98 0.00
Broad 0.03 29565 NEW 154.51 0.00
ANSYS (ANSS) 0.02 23398 -35.00% 89.44 85.06
CME (CME) 0.02 23700 96.03 95.64
PNC Financial Services (PNC) 0.02 35129 84.57 93.21
Bank of New York Mellon Corporation (BK) 0.02 75250 36.82 39.44
Caterpillar (CAT) 0.02 40750 76.54 79.57
Monsanto Company (MON) 0.02 34200 87.75 117.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 25893 79.48 123.26
Consolidated Edison (ED) 0.02 43683 -24.00% 76.62 59.90
KB Home (KBH) 0.02 188196 -88.00% 14.28 13.29
CarMax (KMX) 0.02 41271 -13.00% 50.95 62.15
Newmont Mining Corporation (NEM) 0.02 111671 +46.00% 26.58 21.67
Northrop Grumman Corporation (NOC) 0.02 14050 197.86 158.85
PPG Industries (PPG) 0.02 20700 111.50 225.60
Paychex (PAYX) 0.02 56368 +128.00% 54.00 48.92
Spectra Energy (SE) 0.02 69900 +5.00% 30.60 34.31
T. Rowe Price (TROW) 0.02 45631 -4.00% 73.46 81.65
C.R. Bard (BCR) 0.02 12548 NEW 202.66 166.60
BE Aerospace (BEAV) 0.02 46228 +29.00% 46.13 61.12
Morgan Stanley (MS) 0.02 107411 +2.00% 25.01 34.94
Avista Corporation (AVA) 0.02 54122 -24.00% 40.77 32.60
Comerica Incorporated (CMA) 0.02 60472 -9.00% 38.30 45.57
Commercial Metals Company (CMC) 0.02 183843 -14.00% 16.97 14.51
Nokia Corporation (NOK) 0.02 444537 +63.00% 6.00 7.66
Emerson Electric (EMR) 0.02 49975 54.39 55.87
AmerisourceBergen (ABC) 0.02 29772 +98.00% 86.56 103.61
Raytheon Company (RTN) 0.02 23200 122.63 106.21
Valero Energy Corporation (VLO) 0.02 48951 64.13 56.99
Campbell Soup Company (CPB) 0.02 32808 -89.00% 63.80 45.09
CenturyLink (CTL) 0.02 72137 31.95 35.12
Kroger (KR) 0.02 74508 +10.00% 38.21 74.09
Aetna (AET) 0.02 25013 112.36 100.76
Yum! Brands (YUM) 0.02 31750 -4.00% 81.86 77.05
Capital One Financial (COF) 0.02 36900 69.32 77.96
Diageo (DEO) 0.02 22805 107.87 110.91
eBay (EBAY) 0.02 115116 23.86 59.78
Halliburton Company (HAL) 0.02 60050 -8.00% 35.72 41.30
Marsh & McLennan Companies (MMC) 0.02 49482 +37.00% 60.79 55.76
Praxair (PX) 0.02 22191 -4.00% 114.46 124.53
Exelon Corporation (EXC) 0.02 64400 35.85 31.85
Syngenta AG (SYT) 0.02 25145 -3.00% 82.84 66.54
PG&E; Corporation (PCG) 0.02 51521 +51.00% 59.72 51.38
Henry Schein (HSIC) 0.02 13583 NEW 172.64 136.50
General Dynamics Corporation (GD) 0.02 22743 131.38 133.60
Prudential Financial (PRU) 0.02 31200 72.21 80.31
Kellogg Company (K) 0.02 36159 +104.00% 76.55 62.16
Dollar Tree (DLTR) 0.02 38195 +16.00% 82.44 80.00
Dover Corporation (DOV) 0.02 46597 -11.00% 64.33 70.44
Xcel Energy (XEL) 0.02 57772 +64.00% 41.82 33.87
Alliance Data Systems Corporation (ADS) 0.02 10703 NEW 220.03 275.30
Roper Industries (ROP) 0.02 13257 +9.00% 182.73 166.10
Ultimate Software (ULTI) 0.02 10883 -34.00% 193.53 162.96
Netflix (NFLX) 0.02 29950 102.24 443.79
Wynn Resorts (WYNN) 0.02 32412 -24.00% 93.47 128.14
Delta Air Lines (DAL) 0.02 62727 +15.00% 48.85 44.19
Yahoo! (YHOO) 0.02 67675 36.81 42.61
Tenne (TEN) 0.02 61712 -4.00% 51.76 55.28
Evercore Partners (EVR) 0.02 51044 -9.00% 50.98 50.69
Asbury Automotive (ABG) 0.02 43258 -16.00% 57.78 75.23
Assured Guaranty 0.02 102807 -21.00% 25.13 0.00
Cognex Corporation (CGNX) 0.02 58614 -39.00% 38.94 46.41
FARO Technologies (FARO) 0.02 87045 -45.00% 32.21 53.54
HEICO Corporation (HEI) 0.02 48907 -50.00% 60.14 59.32
Intuit (INTU) 0.02 19925 103.99 95.52
Southwest Airlines (LUV) 0.02 49575 44.80 44.01
MarketAxess Holdings (MKTX) 0.02 25800 -53.00% 124.82 85.47
West Pharmaceutical Services (WST) 0.02 47040 -43.00% 69.34 53.95
British American Tobac (BTI) 0.02 19290 -13.00% 116.90 108.89
Cepheid (CPHD) 0.02 68973 -43.00% 33.36 55.12
Poly (PLCM) 0.02 225100 -9.00% 11.15 13.00
Wabtec Corporation (WAB) 0.02 38240 -30.00% 79.31 91.75
PriceSmart (PSMT) 0.02 28795 -41.00% 84.57 75.83
Rockwell Automation (ROK) 0.02 23663 -23.00% 113.78 110.21
TransDigm Group Incorporated (TDG) 0.02 10665 NEW 220.34 214.68
Teradyne (TER) 0.02 128923 -9.00% 21.59 18.89
Dollar General (DG) 0.02 30687 +36.00% 85.61 71.52
Valeant Pharmaceuticals Int (VRX) 0.02 125606 NEW 26.31 205.82
Nxp Semiconductors N V 0.02 33468 -12.00% 81.07 0.00
Hldgs 0.02 40627 59.84 0.00
WisdomTree Investments (WSDT) 0.02 271128 -36.00% 11.43 0.00
Kinder Morgan 0.02 184583 +45.00% 17.86 0.00
Tripadvisor 0.02 39276 -22.00% 66.54 0.00
Imperva 0.02 57065 +158.00% 50.51 0.00
Phillips 66 0.02 36475 86.58 0.00
Everbank Finl 0.02 187060 -16.00% 15.09 0.00
Eaton 0.02 35919 63.20 0.00
Twenty-first Century Fox 0.02 78838 -3.00% 27.88 0.00
Perrigo Company 0.02 16541 +14.00% 127.91 0.00
Kate Spade & Co 0.02 90251 -70.00% 25.52 0.00
Alibaba Group Holding Ltd Spon 0.02 32281 +28.00% 79.02 0.00
Horizon Pharma 0.02 163503 +3.00% 16.57 0.00
Diplomat Pharmacy 0.02 106843 -48.00% 27.40 0.00
Habit Restaurants Inc/the-a 0.02 117423 -41.00% 18.63 0.00
Wec Energy Group Inc Com stock 0.02 34982 +60.00% 60.06 0.00
Baxalta Incorporated 0.02 64972 +18.00% 40.40 0.00
Blue Buffalo Pet Prods 0.02 81080 -59.00% 25.74 0.00
Hewlett Packard Enterprise 0.02 120100 -13.00% 17.73 0.00
Loews Corporation (L) 0.01 18750 -3.00% 38.24 39.42
Fomento Economico Mexicano SAB (FMX) 0.01 11725 -55.00% 96.20 86.48
Owens Corning (OC) 0.01 18548 -5.00% 47.28 40.03
CMS Energy Corporation (CMS) 0.01 19400 42.42 32.93
HSBC Holdings (HBC) 0.01 61055 +63.00% 31.12 0.00
Leucadia National (LUK) 0.01 56398 16.18 23.15
Two Harbors Investment (TWO) 0.01 111577 +5.00% 8.04 10.30
Fidelity National Information Services (FIS) 0.01 19300 63.32 65.10
Principal Financial (PFG) 0.01 19000 39.47 49.56
Discover Financial Services (DFS) 0.01 29000 -2.00% 50.93 58.01
Northern Trust Corporation (NTRS) 0.01 15050 65.18 69.63
DST Systems (DST) 0.01 14603 -20.00% 110.34 105.19
SLM Corporation (SLM) 0.01 118794 -27.00% 6.13 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.01 35350 36.07 0.00
Moody's Corporation (MCO) 0.01 13150 96.58 95.46
Cabot Oil & Gas Corporation (COG) 0.01 41783 +29.00% 22.71 27.30
CSX Corporation (CSX) 0.01 67400 25.76 33.62
Devon Energy Corporation (DVN) 0.01 35700 +33.00% 27.45 57.71
Expeditors International of Washington (EXPD) 0.01 14150 48.83 47.74
Tractor Supply Company (TSCO) 0.01 10375 90.51 85.18
Via (VIA.B) 0.01 42476 41.26 0.00
Incyte Corporation (INCY) 0.01 14190 -49.00% 72.28 88.43
Archer Daniels Midland Company (ADM) 0.01 46250 36.30 45.32
Norfolk Southern (NSC) 0.01 20999 83.25 108.18
CBS Corporation (CBS) 0.01 29500 55.08 59.57
Ameren Corporation (AEE) 0.01 17000 50.12 41.21
FirstEnergy (FE) 0.01 29650 35.99 34.23
Apache Corporation (APA) 0.01 31975 48.82 60.29
Autodesk (ADSK) 0.01 17500 58.29 60.20
Carnival Corporation (CCL) 0.01 31800 52.00 43.98
Citrix Systems (CTXS) 0.01 12000 78.58 59.63
Core Laboratories N.V. (CLB) 0.01 15306 -59.00% 111.84 105.11
Cummins (CMI) 0.01 12600 109.92 137.75
Edwards Lifesciences (EW) 0.01 16650 88.23 135.16
Franklin Resources (BEN) 0.01 26100 39.04 51.68
Genuine Parts Company (GPC) 0.01 11600 99.40 92.26
Mattel (MAT) 0.01 26425 33.60 24.73
Noble Energy (NBL) 0.01 30000 31.40 44.22
Nucor Corporation (NUE) 0.01 24700 47.29 45.99
Royal Caribbean Cruises 0.01 13220 +9.00% 82.48 0.00
Stanley Black & Decker (SWK) 0.01 11825 -62.00% 105.20 95.48
McGraw-Hill Companies (MHP) 0.01 20600 98.98 0.00
V.F. Corporation (VFC) 0.01 26375 64.76 73.33
AFLAC Incorporated (AFL) 0.01 29930 63.13 61.39
Avery Dennison Corporation (AVY) 0.01 14224 -91.00% 72.06 51.65
Best Buy (BBY) 0.01 31148 -27.00% 32.41 40.39
Boston Scientific Corporation (BSX) 0.01 94418 -10.00% 18.81 16.49
Ross Stores (ROST) 0.01 31475 57.89 105.22
Johnson Controls (JCI) 0.01 50350 38.97 48.46
Verisign (VRSN) 0.01 11470 -36.00% 88.66 62.91
Vulcan Materials Company (VMC) 0.01 10325 105.57 82.73
Akamai Technologies (AKAM) 0.01 13725 55.59 69.99
Electronic Arts (ERTS) 0.01 27825 +13.00% 66.10 0.00
International Paper Company (IP) 0.01 28750 41.04 54.31
Newell Rubbermaid (NWL) 0.01 20775 44.28 37.57
Regions Financial Corporation (RF) 0.01 90100 7.85 9.54
Hanesbrands (HBI) 0.01 30425 28.33 32.16
Laboratory Corp. of America Holdings (LH) 0.01 13314 NEW 117.09 121.70
Las Vegas Sands (LVS) 0.01 26806 -26.00% 51.65 52.42
DaVita (DVA) 0.01 22802 +97.00% 73.37 78.60
Analog Devices (ADI) 0.01 24100 59.17 57.76
United Rentals (URI) 0.01 18850 62.20 88.12
Foot Locker (FL) 0.01 10650 NEW 64.51 61.03
Xilinx (XLNX) 0.01 19875 47.45 39.72
Masco Corporation (MAS) 0.01 23350 31.43 25.99
National-Oilwell Var (NOV) 0.01 52212 31.11 50.15
Tyson Foods (TSN) 0.01 20500 66.68 37.76
Eastman Chemical Company (EMN) 0.01 10350 72.27 71.40
AstraZeneca (AZN) 0.01 26250 -3.00% 28.15 64.92
Synopsys (SNPS) 0.01 17230 NEW 48.46 45.25
Rockwell Collins (COL) 0.01 10225 92.22 91.43
United States Cellular Corporation (USM) 0.01 21402 -3.00% 45.70 35.27
Novartis AG (NVS) 0.01 20776 -6.00% 72.44 96.03
Red Hat (RHT) 0.01 14200 74.51 65.33
Goodyear Tire & Rubber Company (GT) 0.01 36047 32.97 25.04
Alcoa (AA) 0.01 92000 9.58 10.68
Anadarko Petroleum Corporation (APC) 0.01 35600 46.57 79.89
BB&T; Corporation (BBT) 0.01 54600 33.28 37.76
Deere & Company (DE) 0.01 20950 -4.00% 76.99 90.31
Hess (HES) 0.01 20600 +11.00% 52.67 69.52
Macy's (M) 0.01 21700 44.10 62.37
Parker-Hannifin Corporation (PH) 0.01 10500 111.05 116.44
Symantec Corporation (SYMC) 0.01 50700 -2.00% 18.38 23.79
Xerox Corporation (XRX) 0.01 68131 11.48 12.92
Agilent Technologies Inc C ommon 0.01 32947 +8.00% 39.84 0.00
CA (CA) 0.01 22975 -3.00% 30.77 31.38
Linear Technology Corporation (LLTC) 0.01 18600 44.57 46.86
Staples (SPLS) 0.01 115095 11.04 16.12
TOTAL S.A. (TOT) 0.01 44900 +40.00% 45.41 48.03
Williams Companies (WMB) 0.01 104353 +8.00% 16.04 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 153142 -2.00% 10.34 18.56
Whole Foods Market (WFMI) 0.01 25200 -4.00% 31.11 0.00
Marriott International (MAR) 0.01 13300 71.20 81.60
Novo Nordisk A/S (NVO) 0.01 15479 -2.00% 54.28 46.07
Manpower (MAN) 0.01 10854 81.44 82.17
Fifth Third Ban (FITB) 0.01 54800 16.70 19.04
Hershey Company (HSY) 0.01 11183 92.10 98.43
Advance Auto Parts (AAP) 0.01 11129 +5.00% 160.39 147.03
Omni (OMC) 0.01 16750 83.22 76.16
Dr Pepper Snapple (DPS) 0.01 17151 +10.00% 89.40 77.36
Fiserv (FISV) 0.01 17325 102.57 77.15
Solar Cap 0.01 56800 17.29 0.00
Old Republic International Corporation (ORI) 0.01 47328 18.28 14.60
Public Service Enterprise (PEG) 0.01 35450 47.14 39.84
Sempra Energy (SRE) 0.01 16565 104.07 106.08
C.H. Robinson Worldwide (CHRW) 0.01 11100 74.23 72.00
Fastenal Company (FAST) 0.01 22425 49.01 40.46
First Solar (FSLR) 0.01 18895 -2.00% 68.41 60.28
IDEX Corporation (IEX) 0.01 21800 82.84 74.18
PACCAR (PCAR) 0.01 24600 54.67 60.73
Pioneer Natural Resources (PXD) 0.01 12700 +10.00% 140.71 153.87
Verisk Analytics (VRSK) 0.01 12417 +3.00% 79.14 69.61
Varian Medical Systems (VAR) 0.01 16541 NEW 80.04 93.09
Gra (GGG) 0.01 21496 -46.00% 83.99 72.96
Southwestern Energy Company (SWN) 0.01 88750 8.07 21.94
Kennametal (KMT) 0.01 50214 -19.00% 22.22 32.91
Umpqua Holdings Corporation (UMPQ) 0.01 111372 -11.00% 15.45 16.43
Zimmer Holdings (ZMH) 0.01 12500 +5.00% 106.64 116.78
Calpine Corporation (CPN) 0.01 68854 +21.00% 15.16 20.82
Radian (RDN) 0.01 63498 12.39 16.13
Tesoro Corporation (TSO) 0.01 16798 -2.00% 85.99 86.12
Amphenol Corporation (APH) 0.01 23925 57.81 57.35
ON Semiconductor (ONNN) 0.01 90700 9.59 12.68
Juniper Networks (JNPR) 0.01 27835 25.51 23.46
Activision Blizzard (ATVI) 0.01 41676 +11.00% 33.84 22.67
Estee Lauder Companies (EL) 0.01 17275 94.30 80.58
Mead Johnson Nutrition (MJN) 0.01 20883 -98.00% 84.97 98.45
Entergy Corporation (ETR) 0.01 12500 79.28 75.05
American Capital (ACAS) 0.01 52800 15.25 14.80
Celanese Corporation (CE) 0.01 24800 -2.00% 65.51 56.85
Enbridge 0.01 26300 +17.00% 38.90 0.00
Humana (HUM) 0.01 10400 182.98 160.10
Jones Lang LaSalle Incorporated (JLL) 0.01 12186 -7.00% 116.67 155.46
Newpark Resources (NR) 0.01 315575 -8.00% 4.18 9.28
Transcanada 0.01 25900 +17.00% 39.31 0.00
Ares Capital Corporation (ARCC) 0.01 66900 -70.00% 14.84 16.86
DepoMed (DEPO) 0.01 51602 -48.00% 13.93 24.18
Flextronics International Ltd Com Stk 0.01 79316 -4.00% 12.07 0.00
Reliance Steel & Aluminum (RS) 0.01 13820 69.18 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.01 11800 83.39 79.90
Western Refining (WNR) 0.01 23876 29.11 45.85
Atwood Oceanics (ATW) 0.01 75984 +6.00% 9.17 28.96
Concho Resources (CXO) 0.01 10050 NEW 101.00 107.77
Dorman Products (DORM) 0.01 30984 -50.00% 54.43 46.45
DTE Energy Company (DTE) 0.01 12550 90.68 78.53
First Niagara Financial (FNFG) 0.01 202992 -20.00% 9.68 8.91
Grupo Financiero Galicia S.A. (GGAL) 0.01 40515 28.29 23.02
GameStop (GME) 0.01 27164 -3.00% 31.78 40.53
Hormel Foods Corporation (HRL) 0.01 18900 NEW 43.23 54.96
Ingersoll-rand Co Ltd-cl A 0.01 19925 62.03 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 182300 NEW 8.59 10.68
John Bean Technologies Corporation (JBT) 0.01 13819 -74.00% 56.29 33.19
Middleby Corporation (MIDD) 0.01 18796 -28.00% 106.62 106.86
Oceaneering International (OII) 0.01 23357 33.22 51.70
SCANA Corporation (SCG) 0.01 10000 NEW 70.20 52.58
SPX Corporation (SPW) 0.01 66167 -34.00% 15.04 84.59
Banco Bradesco SA (BBD) 0.01 169800 NEW 7.45 10.81
Centene Corporation (CNC) 0.01 15046 NEW 61.67 63.33
Greenhill & Co (GHL) 0.01 35423 -48.00% 22.28 39.56
KLA-Tencor Corporation (KLAC) 0.01 12100 72.81 60.32
Medivation (MDVN) 0.01 19191 46.08 127.95
Myriad Genetics (MYGN) 0.01 20700 37.44 34.39
Nektar Therapeutics (NKTR) 0.01 61864 -10.00% 13.76 12.82
SanDisk Corporation (SNDK) 0.01 15600 -3.00% 76.09 84.20
Skyworks Solutions (SWKS) 0.01 14875 77.92 92.91
Church & Dwight (CHD) 0.01 21098 +108.00% 92.19 83.20
CLARCOR (CLC) 0.01 25698 -44.00% 57.79 63.66
Extra Space Storage (EXR) 0.01 19762 NEW 93.44 64.02
Kansas City Southern (KSU) 0.01 10495 -30.00% 85.47 113.81
LHC (LHCG) 0.01 23881 -56.00% 35.55 32.44
McCormick & Company, Incorporated (MKC) 0.01 19200 NEW 99.48 72.00
Realty Income (O) 0.01 17500 62.51 49.45
RBC Bearings Incorporated (ROLL) 0.01 17885 -53.00% 73.28 61.11
St. Jude Medical (STJ) 0.01 25750 -7.00% 54.99 66.17
VMware (VMW) 0.01 14600 NEW 52.33 81.59
Albemarle Corporation (ALB) 0.01 11175 NEW 63.64 54.36
AMETEK (AME) 0.01 21061 +6.00% 49.88 51.35
Magellan Midstream Partners (MMP) 0.01 12593 -19.00% 68.88 78.66
Cameron International Corporation (CAM) 0.01 15181 67.06 44.71
Dex (DXCM) 0.01 17231 +14.00% 67.90 58.66
Federal Realty Inv. Trust (FRT) 0.01 12058 NEW 156.08 138.45
EQT Corporation (EQT) 0.01 12375 +5.00% 67.23 75.80
American Water Works (AWK) 0.01 12450 NEW 68.92 52.46
iShares MSCI Brazil Index (EWZ) 0.01 60000 NEW 26.30 30.55
Mellanox Technologies 0.01 35293 -42.00% 54.32 0.00
ONEOK (OKE) 0.01 35100 +12.00% 29.86 46.35
Pilgrim's Pride Corporation (PPC) 0.01 40316 -3.00% 25.40 24.81
Rackspace Hosting (RAX) 0.01 32532 NEW 21.58 51.20
UDR (UDR) 0.01 18700 NEW 38.56 31.76
Colfax Corporation (CFX) 0.01 31981 28.58 48.78
Garmin 0.01 20142 +11.00% 39.95 0.00
NetSuite (N) 0.01 23078 +77.00% 68.51 91.16
Xl Group Plc shs 0.01 20400 36.81 0.00
Coca-cola Enterprises 0.01 14650 50.72 0.00
Financial Engines (FNGN) 0.01 43496 -48.00% 31.43 43.42
Triangle Capital Corporation (TCAP) 0.01 40400 20.57 23.41
Motorola Solutions (MSI) 0.01 23115 +84.00% 75.71 65.32
Targa Res 0.01 37552 +13.00% 29.87 0.00
Chunghwa Telecom Co Ltd - 0.01 36230 NEW 33.77 0.00
Te Connectivity Ltd for 0.01 28700 -3.00% 61.92 0.00
HCA HOLDINGS 0.01 21400 78.04 0.00
Mosaic 0.01 48969 +3.00% 27.00 0.00
Marathon Petroleum 0.01 41150 37.18 0.00
Pvh Corporation 0.01 15700 +26.00% 99.17 0.00
Alkermes 0.01 44143 -10.00% 34.19 0.00
Level 3 Communications 0.01 27550 +37.00% 52.84 0.00
Delphi Automotive Plc shs 0.01 21640 75.00 0.00
Michael Kors Holdings Ltd shs 0.01 34788 -4.00% 56.94 0.00
Telephone And Data Systems 0.01 31877 30.08 0.00
Aon 0.01 18900 104.44 0.00
Epam Systems 0.01 25402 -37.00% 74.69 0.00
Wageworks 0.01 37521 -41.00% 50.61 0.00
Tcp Capital 0.01 81900 14.91 0.00
Eqt Midstream Partners 0.01 14967 -20.00% 74.52 0.00
Gentherm 0.01 18720 -55.00% 41.61 0.00
Beazer Homes Usa 0.01 170005 -9.00% 8.72 0.00
Fleetmatics 0.01 21363 40.72 0.00
Axiall 0.01 61943 -17.00% 21.14 0.00
L Brands 0.01 19775 87.79 0.00
Zoetis Inc Cl A 0.01 39287 +11.00% 44.33 0.00
Mallinckrodt Pub 0.01 15384 -2.00% 61.24 0.00
Fox News 0.01 31467 +3.00% 28.29 0.00
Fireeye 0.01 105368 -75.00% 17.98 0.00
American Airls 0.01 42200 -53.00% 41.02 0.00
Twitter 0.01 118131 -31.00% 16.87 0.00
Ldr Hldg 0.01 47284 -44.00% 25.50 0.00
Surgical Care Affiliates 0.01 22204 -55.00% 46.30 0.00
Ultragenyx Pharmaceutical 0.01 12464 -17.00% 63.29 0.00
Triplepoint Venture Gr Bdc cs 0.01 166700 +21.00% 10.50 0.00
Navient Corporation equity 0.01 93645 -2.00% 11.96 0.00
La Quinta Holdings 0.01 98926 -55.00% 12.50 0.00
Geo Group Inc/the reit 0.01 42632 -15.00% 34.68 0.00
American Tower Corp New Pfd Co pfd 0.01 8535 104.98 0.00
Citizens Financial 0.01 36950 NEW 20.95 0.00
Healthequity 0.01 28540 NEW 24.67 0.00
Wayfair 0.01 23450 -43.00% 43.31 0.00
Eversource Energy 0.01 22200 58.33 0.00
Windstream Holdings 0.01 140177 -28.00% 7.45 0.00
Westrock 0.01 21679 -16.00% 38.94 0.00
Columbia Pipeline 0.01 28000 +3.00% 25.11 0.00
Spx Flow 0.01 69797 -7.00% 25.19 0.00
Hp 0.01 153800 +6.00% 12.32 0.00
Atlassian Corp Plc cl a 0.01 33550 -58.00% 25.15 0.00
Innoviva 0.01 75660 NEW 12.60 0.00
Dentsply Sirona 0.01 18775 NEW 61.62 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 55650 9.54 10.78
Peabody Energy Corp sdcv 4.750%12/1 0.00 36.66M 0.01 0.00
NRG Energy (NRG) 0.00 37421 +53.00% 12.80 23.45
Taiwan Semiconductor Mfg (TSM) 0.00 17470 -18.00% 26.22 23.50
Annaly Capital Management (NLY) 0.00 57594 NEW 10.26 10.36
Western Union Company (WU) 0.00 35100 19.29 19.29
Total System Services (TSS) 0.00 13100 47.56 37.47
Lincoln National Corporation (LNC) 0.00 16850 39.23 56.84
MGIC Investment (MTG) 0.00 74225 -19.00% 7.67 9.39
People's United Financial (PBCT) 0.00 21750 15.91 14.88
IAC/InterActive (IACI) 0.00 13890 47.08 68.07
Range Resources (RRC) 0.00 15913 +17.00% 32.36 47.15
Pulte (PHM) 0.00 25085 -18.00% 18.70 21.23
Bed Bath & Beyond (BBBY) 0.00 12725 49.67 74.05
FMC Technologies (FTI) 0.00 18109 28.32 37.08
H&R; Block (HRB) 0.00 20487 -92.00% 26.41 31.63
Hologic (HOLX) 0.00 17250 NEW 34.49 31.98
Kohl's Corporation (KSS) 0.00 13300 46.62 73.72
Leggett & Platt (LEG) 0.00 10550 48.44 44.11
NetApp (NTAP) 0.00 20556 -98.00% 27.29 37.63
Pitney Bowes (PBI) 0.00 13400 21.57 22.29
Teradata Corporation (TDC) 0.00 10325 26.25 42.00
Transocean 0.00 23950 9.14 0.00
Nordstrom (JWN) 0.00 10000 -4.00% 57.20 79.23
Harley-Davidson (HOG) 0.00 12900 -3.00% 51.32 62.41
Apartment Investment and Management (AIV) 0.00 10950 41.83 37.57
Waddell & Reed Financial (WDR) 0.00 22418 23.55 48.34
TECO Energy (TE) 0.00 16500 27.52 18.71
Cincinnati Financial Corporation (CINF) 0.00 10350 65.31 52.08
Manitowoc Company (MTW) 0.00 93705 NEW 4.33 19.75
Unum (UNM) 0.00 16700 30.90 33.01
Interpublic Group of Companies (IPG) 0.00 28150 22.95 21.34
NiSource (NI) 0.00 22400 23.57 41.22
Fluor Corporation (FLR) 0.00 10775 53.74 57.12
Rio Tinto (RIO) 0.00 22600 NEW 28.16 42.40
Murphy Oil Corporation (MUR) 0.00 12950 -28.00% 25.00 46.97
Discovery Communications (DISCK) 0.00 16650 -6.00% 27.03 31.23
FLIR Systems (FLIR) 0.00 10675 32.97 31.23
Discovery Communications (DISCA) 0.00 10500 28.67 32.39
Frontier Communications (FTR) 0.00 81750 5.59 7.40
Robert Half International (RHI) 0.00 10225 46.55 59.74
Marathon Oil Corporation (MRO) 0.00 59050 +25.00% 11.14 26.02
Avis Budget (CAR) 0.00 20900 NEW 27.37 59.56
Hertz Global Holdings (HTZ) 0.00 55373 NEW 10.53 21.85
Cablevision Systems Corporation (CVC) 0.00 15550 32.99 17.81
Quanta Services (PWR) 0.00 12425 22.54 28.12
Allscripts Healthcare Solutions (MDRX) 0.00 20840 13.07 11.88
CF Industries Holdings (CF) 0.00 16300 31.35 292.79
Community Health Systems (CYH) 0.00 24036 18.51 49.70
CenterPoint Energy (CNP) 0.00 30100 20.93 20.60
Capital Product 0.00 87800 NEW 3.15 0.00
FMC Corporation (FMC) 0.00 10685 -2.00% 41.94 60.36
Trinity Industries (TRN) 0.00 33478 18.31 30.84
BorgWarner (BWA) 0.00 17057 -2.00% 38.40 58.93
Cal-Maine Foods (CALM) 0.00 10700 NEW 51.87 36.72
Flowserve Corporation (FLS) 0.00 10100 44.46 57.90
HMS Holdings (HMSY) 0.00 16848 -9.00% 14.36 16.67
Advisory Board Company (ABCO) 0.00 20445 NEW 32.23 51.60
Westlake Chemical Corporation (WLK) 0.00 10261 46.29 66.20
Hercules Technology Growth Capital (HTGC) 0.00 52900 12.00 13.99
Spirit AeroSystems Holdings (SPR) 0.00 14872 45.39 50.94
BRF Brasil Foods SA (BRFS) 0.00 42600 NEW 14.22 19.67
Ironwood Pharmaceuticals (IRWD) 0.00 59084 -6.00% 10.93 15.36
Endologix (ELGX) 0.00 29704 -9.00% 8.35 15.20
Main Street Capital Corporation (MAIN) 0.00 10600 31.32 30.38
Novadaq Technologies 0.00 44693 +47.00% 11.10 0.00
Solar Senior Capital 0.00 33900 14.57 0.00
Yandex Nv-a 0.00 44045 -64.00% 15.36 0.00
Golar Lng Partners Lp unit 0.00 32500 NEW 14.68 0.00
New Mountain Finance 0.00 48400 12.64 0.00
Cbre Group Inc Cl A 0.00 20350 28.80 0.00
American Capital Mortgage In 0.00 19000 14.68 0.00
Xylem 0.00 13875 40.86 0.00
Qualys 0.00 18963 -65.00% 25.57 0.00
Epizyme 0.00 18894 -8.00% 12.12 0.00
News 0.00 26600 12.78 0.00
Knot Offshore Partners 0.00 32600 NEW 16.41 0.00
Marketo 0.00 29447 -65.00% 19.56 0.00
Foundation Medicine 0.00 14266 NEW 18.16 0.00
Ambev Sa- 0.00 129100 NEW 5.17 0.00
Fs Investment Corporation 0.00 68700 9.17 0.00
*re Max Hldgs Inc cl a 0.00 18694 -56.00% 34.29 0.00
Karyopharm Therapeutics 0.00 41652 -7.00% 8.93 0.00
Aramark Hldgs 0.00 11542 -2.00% 33.10 0.00
Rsp Permian 0.00 12096 -77.00% 29.02 0.00
Endo International 0.00 14300 28.18 0.00
Voya Financial 0.00 15582 +32.00% 29.78 0.00
Eagle Pharmaceuticals 0.00 15986 -54.00% 40.47 0.00
Weatherford Intl Plc ord shs 0.00 42000 NEW 7.79 0.00
Jd 0.00 25298 -79.00% 26.42 0.00
Iron Mountain 0.00 13450 33.90 0.00
Qorvo 0.00 10305 -7.00% 50.36 0.00
Goldmansachsbdcinc shs 0.00 24800 -38.00% 19.60 0.00
Tegna Inc Com stock 0.00 15350 23.45 0.00
Archrock 0.00 72900 +26.00% 8.00 0.00
Exterran 0.00 34350 +19.00% 15.46 0.00
Arris 0.00 17000 NEW 22.94 0.00
Beigene 0.00 13177 NEW 23.26 0.00

Past 13F-HR SEC Filings for TCW

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