TCW

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

  • As of June 30, 2016, TCW has $13.24B in assets under management (AUM). Assets under management grew from a total value of $0 to $13.24B.
  • Independent of market fluctuations, TCW was a net seller by $0 worth of stocks in the most recent quarter.

TCW portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class C cs 2.54 484802 692.10 0.00
Facebook Inc cl a 2.22 2.57M 114.28 0.00
American Tower Reit 2.05 2.39M 113.61 0.00
Visa (V) 2.03 3.62M 74.17 266.74
General Electric Company (GE) 1.98 8.30M 31.51 25.35
salesforce (CRM) 1.98 3.30M 79.41 64.26
Comcast Corporation (CMCSA) 1.82 3.69M 65.19 58.60
Chubb 1.75 1.77M 130.71 0.00
JPMorgan Chase & Co. (JPM) 1.66 3.53M 62.14 60.16
Microsoft Corporation (MSFT) 1.63 4.22M 51.20 42.00
Celgene Corporation (CELG) 1.61 2.16M 98.63 118.26
Equinix 1.59 543710 387.73 0.00
Chevron Corporation (CVX) 1.55 1.95M 105.15 102.86
Amazon (AMZN) 1.52 281719 715.62 372.62
Starbucks Corporation (SBUX) 1.50 3.48M 57.12 92.23
priceline.com Incorporated (PCLN) 1.50 158735 1248.40 1190.00
CVS Caremark Corporation (CVS) 1.44 1.99M 95.74 101.90
Cisco Systems (CSCO) 1.38 6.35M 28.69 28.51
Pepsi (PEP) 1.37 1.71M 105.94 93.96
Mobileye N.v. 1.35 3.86M 46.14 0.00
Lennar Corporation (LEN) 1.29 3.71M 46.10 48.23
Citi 1.27 3.96M 42.39 0.00
Allergan 1.26 719329 231.15 0.00
Pfizer (PFE) 1.25 4.70M 35.21 33.78
athenahealth (ATHN) 1.24 1.19M 138.19 120.44
Cerner Corporation (CERN) 1.16 2.61M 58.68 69.83
Costco Wholesale Corporation (COST) 1.14 958482 156.78 148.30
Monster Beverage Corp Com stock 1.13 933594 160.53 0.00
SYSCO Corporation (SYY) 1.08 2.82M 50.74 38.41
Merck & Co (MRK) 1.08 2.47M 57.61 56.20
stock 1.07 2.62M 54.26 0.00
Servicenow 1.07 2.13M 66.54 0.00
J.C. Penney Company (JCP) 1.06 15.85M 8.88 7.26
Sealed Air (SEE) 1.03 2.96M 45.97 45.48
Illumina (ILMN) 1.01 950861 140.77 191.44
Alexion Pharmaceuticals (ALXN) 1.01 1.15M 116.46 179.76
Johnson & Johnson (JNJ) 0.97 1.06M 121.30 98.55
AT&T; (T) 0.97 2.96M 43.21 32.70
Anthem 0.97 978224 131.34 0.00
Hartford Financial Services (HIG) 0.94 2.80M 44.38 41.14
Home Depot (HD) 0.93 960730 127.69 113.11
Tyco International 0.92 2.85M 42.60 0.00
Gilead Sciences (GILD) 0.91 1.45M 83.42 99.53
Baker Hughes Incorporated (BHI) 0.89 2.61M 45.13 59.73
Corning Incorporated (GLW) 0.87 5.65M 20.48 22.80
Travelers Companies (TRV) 0.86 959729 119.04 105.54
Textron (TXT) 0.86 3.11M 36.56 42.62
AES Corporation (AES) 0.85 9.06M 12.48 12.14
Intercontinentalexchange 0.85 440820 255.96 0.00
Adobe Systems Incorporated (ADBE) 0.84 1.16M 95.90 76.64
Intel Corporation (INTC) 0.84 3.40M 32.80 32.76
State Street Corporation (STT) 0.81 2.00M 53.92 72.30
Applied Materials (AMAT) 0.81 4.47M 23.97 23.76
Chipotle Mexican Grill (CMG) 0.79 258572 403.08 665.38
Acadia Healthcare 0.77 1.83M 55.46 0.00
ARM Holdings (ARMH) 0.74 2.16M 45.55 52.66
Charles Schwab Corporation (SCHW) 0.72 3.76M 25.27 30.86
Pentair cs 0.72 1.63M 58.29 0.00
BioMarin Pharmaceutical (BMRN) 0.71 1.20M 77.86 113.42
CIGNA Corporation (CI) 0.67 688808 127.99 120.83
Cypress Semiconductor Corporation (CY) 0.67 8.41M 10.55 15.52
Simon Property (SPG) 0.67 407669 216.89 179.63
Western Digital (WDC) 0.56 1.56M 47.26 97.30
Zions Bancorporation (ZION) 0.56 2.94M 25.13 26.82
Coach (COH) 0.55 1.77M 40.74 40.63
ConAgra Foods (CAG) 0.53 1.46M 47.81 33.68
American Electric Power Company (AEP) 0.51 965584 70.09 55.21
Terex Corporation (TEX) 0.50 3.28M 20.31 25.14
Koninklijke Philips Electronics NV (PHG) 0.47 2.52M 24.94 28.08
Dow Chemical Company (DOW) 0.46 1.22M 49.71 47.09
Newfield Exploration (NFX) 0.46 1.36M 44.18 31.37
Nabors Industries Ltd shs 0.44 5.78M 10.05 0.00
Synchrony Financial 0.43 2.24M 25.28 0.00
Under Armour (UA) 0.39 1.27M 40.13 75.07
Dana Holding Corporation (DAN) 0.39 4.85M 10.56 20.66
Baxter International (BAX) 0.34 1.00M 45.22 67.92
Apple (AAPL) 0.32 441267 96.39 123.28
Ameriprise Financial (AMP) 0.30 447544 89.88 131.20
Micron Technology (MU) 0.30 2.87M 13.76 27.78
Mylan Nv 0.30 903578 43.30 0.00
Welltower Inc Com reit 0.30 520951 76.18 0.00
Public Storage (PSA) 0.29 150145 255.59 186.59
Macerich Company (MAC) 0.28 429726 85.39 92.24
Allegheny Technologies Incorporated (ATI) 0.27 2.77M 12.72 31.49
Host Hotels & Resorts (HST) 0.26 2.13M 16.21 20.25
Exxon Mobil Corporation (XOM) 0.25 347222 93.74 84.57
Schlumberger (SLB) 0.24 405037 79.08 81.67
Ventas (VTR) 0.23 422200 72.82 69.27
Cardinal Health (CAH) 0.22 371089 78.01 87.33
Verizon Communications (VZ) 0.22 524911 55.84 48.01
E.I. du Pont de Nemours & Company (DD) 0.22 459339 64.80 79.13
Maxim Integrated Products (MXIM) 0.22 822460 35.69 35.28
Quest Diagnostics Incorporated (DGX) 0.22 358994 81.41 70.85
Equity Residential (EQR) 0.21 394298 68.88 75.86
Allstate Corporation (ALL) 0.20 383614 69.95 68.72
KKR & Co (KKR) 0.20 2.00M 13.51 22.64
Crown Castle Intl 0.20 265725 100.33 0.00
FedEx Corporation (FDX) 0.19 162793 151.78 170.82
AvalonBay Communities (AVB) 0.19 142328 180.39 167.28
Gaming & Leisure Pptys 0.19 744474 34.48 0.00
Coca-Cola Company (KO) 0.18 532311 45.33 40.22
Toll Brothers (TOL) 0.18 900680 26.91 37.37
Procter & Gamble Company (PG) 0.17 271184 84.67 81.31
Vornado Realty Trust (VNO) 0.17 223992 100.14 104.45
Colony Financial (CLNY) 0.17 1.44M 15.35 24.85
Boston Properties (BXP) 0.17 166924 131.89 135.21
American Capital Agency (AGNC) 0.17 1.11M 19.82 20.97
Prologis 0.17 471342 49.05 0.00
Berkshire Hathaway (BRK.B) 0.16 146783 144.79 0.00
Digital Realty Trust (DLR) 0.16 199771 109.00 64.33
Amgen (AMGN) 0.16 134891 152.15 153.92
New York Community Ban (NYB) 0.16 1.48M 14.67 0.00
MetLife (MET) 0.16 528761 39.83 50.75
Kimco Realty Corporation (KIM) 0.16 684691 31.38 25.62
Wells Fargo & Company (WFC) 0.15 425438 47.33 53.90
General Growth Properties 0.15 685187 29.81 0.00
Wp Glimcher 0.15 1.78M 11.19 0.00
Microchip Technology (MCHP) 0.14 372512 50.74 49.28
Regal Entertainment (RGC) 0.14 829193 22.04 22.28
Under Armour Inc Cl C 0.14 526987 36.40 0.00
Hospitality Properties Trust (HPT) 0.13 599112 28.80 30.62
Time 0.13 1.06M 16.46 0.00
Alphabet Inc Class A cs 0.13 23669 703.54 0.00
International Business Machines (IBM) 0.11 96128 151.78 158.25
D.R. Horton (DHI) 0.11 472970 31.48 25.87
McDonald's Corporation (MCD) 0.10 111898 120.34 96.21
Jones Lang LaSalle Incorporated (JLL) 0.10 140800 95.65 155.46
Extra Space Storage (EXR) 0.10 141633 92.54 64.02
HCP (HCP) 0.10 370765 35.38 40.24
Wal-Mart Stores (WMT) 0.09 171732 73.02 81.06
Bristol Myers Squibb (BMY) 0.09 166465 73.55 66.08
Occidental Petroleum Corporation (OXY) 0.09 160878 75.53 74.23
Seagate Technology Com Stk 0.09 505938 24.36 0.00
Liberty Property Trust (LRY) 0.09 286138 39.72 0.00
Progressive Corporation (PGR) 0.08 327073 33.50 26.15
Bank of America Corporation (BAC) 0.08 753200 13.27 15.95
M&T; Bank Corporation (MTB) 0.08 87835 118.31 121.63
Walt Disney Company (DIS) 0.08 111098 97.82 103.60
Nextera Energy 0.08 81599 130.39 0.00
UnitedHealth (UNH) 0.08 75800 141.20 113.33
Weyerhaeuser Company (WY) 0.08 339512 29.76 33.37
Oracle Corporation (ORCL) 0.08 255161 40.93 41.62
Chimera Investment Corp etf 0.08 678669 15.70 0.00
U.S. Ban (USB) 0.07 241663 40.22 43.76
Waste Management (WM) 0.07 142019 66.28 53.00
3M Company (MMM) 0.07 49221 175.20 162.72
Colgate-Palmolive Company (CL) 0.07 119402 73.20 68.17
Honeywell International (HON) 0.07 77297 116.24 100.92
Lowe's Companies (LOW) 0.07 119487 79.17 73.15
Abbvie 0.07 148940 61.89 0.00
Medtronic 0.07 103140 86.77 0.00
Union Pacific Corporation (UNP) 0.06 86694 87.39 114.86
Lockheed Martin Corporation (LMT) 0.06 32150 248.20 197.87
Altria (MO) 0.06 108711 68.96 52.47
MFA Mortgage Investments (MFA) 0.06 1.12M 7.30 7.82
Kraft Heinz 0.06 95824 88.48 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 146071 51.97 0.00
MasterCard Incorporated (MA) 0.05 78230 84.62 87.52
Eli Lilly & Co. (LLY) 0.05 78150 78.75 68.81
Teva Pharmaceutical Industries (TEVA) 0.05 135051 50.23 57.77
United Parcel Service (UPS) 0.05 55574 107.71 99.32
Boeing Company (BA) 0.05 48258 129.86 152.38
Air Products & Chemicals (APD) 0.05 46084 142.19 152.20
McKesson Corporation (MCK) 0.05 36621 186.60 221.98
United Technologies Corporation (UTX) 0.05 62575 102.55 118.52
QUALCOMM (QCOM) 0.05 118317 53.57 71.27
Danaher Corporation (DHR) 0.05 70505 101.02 84.59
PPL Corporation (PPL) 0.05 161816 37.75 31.37
Kinder Morgan 0.05 371076 18.72 0.00
Mondelez Int 0.05 155314 45.64 0.00
Time Warner (TWX) 0.04 68880 73.55 83.25
Goldman Sachs (GS) 0.04 38397 148.11 184.67
Republic Services (RSG) 0.04 110443 51.30 40.26
Abbott Laboratories (ABT) 0.04 144288 39.31 46.40
Dominion Resources (D) 0.04 60358 77.93 69.17
Automatic Data Processing (ADP) 0.04 56757 91.87 85.00
Thermo Fisher Scientific (TMO) 0.04 31679 147.76 127.98
General Mills (GIS) 0.04 77852 71.31 51.55
NIKE (NKE) 0.04 107100 55.20 96.37
Royal Dutch Shell (RDS.A) 0.04 102651 55.27 0.00
Texas Instruments Incorporated (TXN) 0.04 80775 62.66 57.48
Biogen Idec (BIIB) 0.04 21297 241.84 415.20
TJX Companies (TJX) 0.04 74286 77.24 67.66
Southern Company (SO) 0.04 106517 53.63 43.68
Illinois Tool Works (ITW) 0.04 51995 104.17 96.27
Accenture 0.04 50175 113.28 0.00
EOG Resources (EOG) 0.04 69500 83.57 86.44
Edison International (EIX) 0.04 64807 77.66 61.82
Duke Energy 0.04 63072 85.79 0.00
Walgreen Boots Alliance 0.04 69475 83.27 0.00
Westrock 0.04 122240 38.87 0.00
Vareit, Inc reits 0.04 541589 10.14 0.00
Broad 0.04 30565 155.41 0.00
American Express Company (AXP) 0.03 59300 60.76 79.39
Ecolab (ECL) 0.03 37074 118.69 115.32
Monsanto Company (MON) 0.03 35150 103.41 117.22
Consolidated Edison (ED) 0.03 45176 80.44 59.90
Kimberly-Clark Corporation (KMB) 0.03 28950 137.48 103.80
T. Rowe Price (TROW) 0.03 46249 72.97 81.65
Becton, Dickinson and (BDX) 0.03 23695 169.57 142.79
ConocoPhillips (COP) 0.03 90800 43.60 61.42
GlaxoSmithKline (GSK) 0.03 82966 43.34 45.62
Sanofi-Aventis SA (SNY) 0.03 96112 41.85 47.19
Stryker Corporation (SYK) 0.03 32904 119.83 90.61
Target Corporation (TGT) 0.03 59933 69.83 77.89
Ford Motor Company (F) 0.03 344559 12.57 15.85
PG&E; Corporation (PCG) 0.03 52412 63.92 51.38
EMC Corporation (EMC) 0.03 157356 27.17 26.24
Jacobs Engineering (JEC) 0.03 78300 49.82 42.89
Anheuser-Busch InBev NV (BUD) 0.03 32623 131.47 120.72
Arch Capital 0.03 52144 71.99 0.00
Key (KEY) 0.03 357497 11.05 14.07
Lam Research Corporation (LRCX) 0.03 41239 84.07 78.20
Hain Celestial (HAIN) 0.03 88229 49.75 60.12
Worthington Industries (WOR) 0.03 103932 42.30 25.15
Healthcare Services (HCSG) 0.03 106893 41.38 32.10
United Natural Foods (UNFI) 0.03 80922 46.80 73.98
M.D.C. Holdings (MDC) 0.03 153099 24.34 26.13
American International (AIG) 0.03 82050 52.89 54.59
General Motors Company (GM) 0.03 123207 28.30 37.89
Targa Res 0.03 81773 42.15 0.00
Cornerstone Ondemand 0.03 107094 38.06 0.00
Express Scripts Holding 0.03 61197 75.43 0.00
Demandware 0.03 54298 74.89 0.00
Popular 0.03 117004 29.30 0.00
Tpg Specialty Lnding Inc equity 0.03 263714 16.61 0.00
Synovus Finl 0.03 122693 28.99 0.00
E TRADE Financial Corporation (ETFC) 0.02 140255 23.49 27.90
Cognizant Technology Solutions (CTSH) 0.02 49015 57.25 60.57
CNOOC (CEO) 0.02 16855 124.66 133.62
CME (CME) 0.02 24850 97.38 95.64
PNC Financial Services (PNC) 0.02 36678 81.38 93.21
Bank of New York Mellon Corporation (BK) 0.02 79000 38.85 39.44
Caterpillar (CAT) 0.02 42800 75.82 79.57
Dick's Sporting Goods (DKS) 0.02 55928 45.06 56.47
Incyte Corporation (INCY) 0.02 29509 79.99 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 26643 86.03 123.26
Archer Daniels Midland Company (ADM) 0.02 47275 42.90 45.32
KB Home (KBH) 0.02 187956 15.05 13.29
NVIDIA Corporation (NVDA) 0.02 50586 47.00 22.93
Newmont Mining Corporation (NEM) 0.02 53041 39.13 21.67
Northrop Grumman Corporation (NOC) 0.02 14525 222.31 158.85
PPG Industries (PPG) 0.02 21900 104.16 225.60
Paychex (PAYX) 0.02 54693 59.50 48.92
Spectra Energy (SE) 0.02 73050 36.63 34.31
AFLAC Incorporated (AFL) 0.02 30350 72.16 61.39
Boston Scientific Corporation (BSX) 0.02 109193 23.37 16.49
C.R. Bard (BCR) 0.02 13021 235.16 166.60
Johnson Controls (JCI) 0.02 52150 44.26 48.46
BE Aerospace (BEAV) 0.02 53620 46.18 61.12
Morgan Stanley (MS) 0.02 111311 25.98 34.94
Comerica Incorporated (CMA) 0.02 59183 41.13 45.57
Commercial Metals Company (CMC) 0.02 156266 16.90 14.51
Emerson Electric (EMR) 0.02 51775 52.17 55.87
AmerisourceBergen (ABC) 0.02 30763 79.32 103.61
Raytheon Company (RTN) 0.02 23900 135.94 106.21
Valero Energy Corporation (VLO) 0.02 50201 51.00 56.99
CenturyLink (CTL) 0.02 71137 29.01 35.12
Kroger (KR) 0.02 69950 36.78 74.09
Aetna (AET) 0.02 26324 122.15 100.76
Yum! Brands (YUM) 0.02 32800 82.93 77.05
Anadarko Petroleum Corporation (APC) 0.02 37450 53.24 79.89
BB&T; Corporation (BBT) 0.02 60200 35.61 37.76
Capital One Financial (COF) 0.02 37550 63.52 77.96
Diageo (DEO) 0.02 28180 112.88 110.91
eBay (EBAY) 0.02 115891 23.41 59.78
Halliburton Company (HAL) 0.02 63000 45.29 41.30
Marsh & McLennan Companies (MMC) 0.02 38200 68.46 55.76
Philip Morris International (PM) 0.02 31694 101.72 77.69
Praxair (PX) 0.02 22966 112.38 124.53
Gap (GPS) 0.02 154381 21.22 41.01
Exelon Corporation (EXC) 0.02 67600 36.36 31.85
TOTAL S.A. (TOT) 0.02 56660 48.09 48.03
Williams Companies (WMB) 0.02 102881 21.63 46.41
Harman International Industries Inc./DE/ (HAR) 0.02 30862 71.82 131.40
General Dynamics Corporation (GD) 0.02 23142 139.23 133.60
Clorox Company (CLX) 0.02 21134 138.40 107.06
Prudential Financial (PRU) 0.02 34200 71.11 80.31
Hershey Company (HSY) 0.02 25847 113.48 98.43
Kellogg Company (K) 0.02 36905 81.64 62.16
Dollar Tree (DLTR) 0.02 33629 94.10 80.00
Dr Pepper Snapple (DPS) 0.02 21491 96.64 77.36
Dover Corporation (DOV) 0.02 47565 69.33 70.44
Sempra Energy (SRE) 0.02 17465 114.00 106.08
Xcel Energy (XEL) 0.02 58979 44.78 33.87
Pioneer Natural Resources (PXD) 0.02 13150 151.18 153.87
Roper Industries (ROP) 0.02 12915 170.36 166.10
Netflix (NFLX) 0.02 31400 91.46 443.79
Wynn Resorts (WYNN) 0.02 24692 90.64 128.14
Delta Air Lines (DAL) 0.02 62075 36.42 44.19
Yahoo! (YHOO) 0.02 72183 37.55 42.61
Tenne (TEN) 0.02 59903 47.06 55.28
Invesco Ltd shs 0.02 109808 25.54 0.00
Newpark Resources (NR) 0.02 348678 5.79 9.28
Evercore Partners (EVR) 0.02 53605 44.19 50.69
Asbury Automotive (ABG) 0.02 43260 53.33 75.23
Assured Guaranty 0.02 124931 25.13 0.00
HEICO Corporation (HEI) 0.02 30471 66.83 59.32
Intuit (INTU) 0.02 20575 111.59 95.52
Southwest Airlines (LUV) 0.02 51375 39.20 44.01
MarketAxess Holdings (MKTX) 0.02 16683 145.37 85.47
Boston Beer Company (SAM) 0.02 13427 171.01 259.65
Skechers USA (SKX) 0.02 101462 29.72 67.44
British American Tobac (BTI) 0.02 22255 129.50 108.89
Church & Dwight (CHD) 0.02 22897 102.90 83.20
McCormick & Company, Incorporated (MKC) 0.02 19777 106.69 72.00
Teradyne (TER) 0.02 128814 19.58 18.89
Brocade Communications Systems (BRCD) 0.02 278913 9.28 12.05
Federal Realty Inv. Trust (FRT) 0.02 12866 165.55 138.45
Dollar General (DG) 0.02 28903 94.00 71.52
Nxp Semiconductors N V 0.02 33924 78.33 0.00
Industries N shs - a - 0.02 40991 74.41 0.00
Golub Capital BDC (GBDC) 0.02 177186 18.07 17.53
Chunghwa Telecom Co Ltd - 0.02 69375 36.30 0.00
Imperva 0.02 66624 43.02 0.00
Aon 0.02 19450 109.25 0.00
Phillips 66 0.02 37625 79.34 0.00
Everbank Finl 0.02 183669 14.72 0.00
Proofpoint 0.02 34643 63.09 0.00
Eaton 0.02 37119 59.48 0.00
Twenty-first Century Fox 0.02 80838 27.05 0.00
Alibaba Group Holding Ltd Spon 0.02 41403 79.52 0.00
Inc Resh Hldgs Inc cl a 0.02 69772 38.14 0.00
Paypal Holdings 0.02 81322 36.51 0.00
Hp 0.02 193880 12.55 0.00
Hewlett Packard Enterprise 0.02 121850 18.27 0.00
S&p Global 0.02 21275 107.26 0.00
Loews Corporation (L) 0.01 19650 41.07 39.42
CIT (CIT) 0.01 22372 31.90 44.41
Petroleo Brasileiro SA (PBR) 0.01 194500 7.16 5.36
Fomento Economico Mexicano SAB (FMX) 0.01 11725 92.66 86.48
Owens Corning (OC) 0.01 18548 51.54 40.03
CMS Energy Corporation (CMS) 0.01 20450 45.87 32.93
ICICI Bank (IBN) 0.01 117600 7.17 11.08
ANSYS (ANSS) 0.01 17471 90.74 85.06
Annaly Capital Management (NLY) 0.01 166278 11.07 10.36
Leucadia National (LUK) 0.01 57548 17.34 23.15
Western Union Company (WU) 0.01 36000 19.17 19.29
Two Harbors Investment (TWO) 0.01 94391 8.41 10.30
Fidelity National Information Services (FIS) 0.01 20350 73.66 65.10
Principal Financial (PFG) 0.01 19750 41.11 49.56
Lincoln National Corporation (LNC) 0.01 17550 38.75 56.84
Discover Financial Services (DFS) 0.01 30250 53.59 58.01
Northern Trust Corporation (NTRS) 0.01 15750 66.29 69.63
DST Systems (DST) 0.01 14380 116.40 105.19
SLM Corporation (SLM) 0.01 116608 6.13 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.01 36750 41.09 0.00
Moody's Corporation (MCO) 0.01 13600 93.68 95.46
Cabot Oil & Gas Corporation (COG) 0.01 45567 25.74 27.30
CSX Corporation (CSX) 0.01 70100 26.08 33.62
Devon Energy Corporation (DVN) 0.01 38400 36.25 57.71
Expeditors International of Washington (EXPD) 0.01 35594 49.05 47.74
IAC/InterActive (IACI) 0.01 13890 56.30 68.07
Tractor Supply Company (TSCO) 0.01 10750 91.16 85.18
Via (VIA.B) 0.01 43626 41.47 0.00
Norfolk Southern (NSC) 0.01 21738 85.15 108.18
CBS Corporation (CBS) 0.01 30450 54.45 59.57
Ameren Corporation (AEE) 0.01 17800 53.60 41.21
FirstEnergy (FE) 0.01 31150 34.90 34.23
Apache Corporation (APA) 0.01 33025 55.69 60.29
Autodesk (ADSK) 0.01 18050 54.13 60.20
CarMax (KMX) 0.01 26087 49.04 62.15
Carnival Corporation (CCL) 0.01 32400 44.00 43.98
Citrix Systems (CTXS) 0.01 12450 80.08 59.63
Cummins (CMI) 0.01 12725 112.46 137.75
Edwards Lifesciences (EW) 0.01 17050 99.71 135.16
Franklin Resources (BEN) 0.01 27000 33.37 51.68
Genuine Parts Company (GPC) 0.01 12000 101.25 92.26
LKQ Corporation (LKQX) 0.01 24675 31.69 0.00
Mattel (MAT) 0.01 27375 31.31 24.73
Noble Energy (NBL) 0.01 31450 35.87 44.22
Nucor Corporation (NUE) 0.01 25550 49.39 45.99
Royal Caribbean Cruises 0.01 12300 67.15 0.00
Stanley Black & Decker (SWK) 0.01 12075 111.22 95.48
V.F. Corporation (VFC) 0.01 26825 61.47 73.33
Global Payments (GPN) 0.01 11300 71.42 88.71
Ross Stores (ROST) 0.01 32300 56.69 105.22
Vulcan Materials Company (VMC) 0.01 11200 120.37 82.73
Akamai Technologies (AKAM) 0.01 14150 55.90 69.99
Electronic Arts (ERTS) 0.01 24965 75.75 0.00
Avista Corporation (AVA) 0.01 42680 44.79 32.60
International Paper Company (IP) 0.01 30150 42.39 54.31
Newell Rubbermaid (NWL) 0.01 33500 48.57 37.57
Regions Financial Corporation (RF) 0.01 92900 8.51 9.54
Hanesbrands (HBI) 0.01 30375 25.12 32.16
Las Vegas Sands (LVS) 0.01 17965 43.61 52.42
Nokia Corporation (NOK) 0.01 203193 5.69 7.66
DaVita (DVA) 0.01 11950 77.32 78.60
Analog Devices (ADI) 0.01 24725 56.62 57.76
United Rentals (URI) 0.01 23100 67.11 88.12
Cincinnati Financial Corporation (CINF) 0.01 10850 74.93 52.08
Xilinx (XLNX) 0.01 20400 46.13 39.72
Manitowoc Company (MTW) 0.01 199825 5.45 19.75
Masco Corporation (MAS) 0.01 24400 30.94 25.99
National-Oilwell Var (NOV) 0.01 53337 33.64 50.15
Tyson Foods (TSN) 0.01 22050 66.80 37.76
Eastman Chemical Company (EMN) 0.01 10900 67.89 71.40
Interpublic Group of Companies (IPG) 0.01 29500 23.08 21.34
AstraZeneca (AZN) 0.01 26250 30.17 64.92
Synopsys (SNPS) 0.01 15287 54.10 45.25
Rockwell Collins (COL) 0.01 10475 85.16 91.43
Campbell Soup Company (CPB) 0.01 14425 66.55 45.09
United States Cellular Corporation (USM) 0.01 21402 39.25 35.27
Novartis AG (NVS) 0.01 20776 82.50 96.03
Red Hat (RHT) 0.01 14575 72.59 65.33
Goodyear Tire & Rubber Company (GT) 0.01 36847 25.65 25.04
Alcoa (AA) 0.01 96450 9.27 9.65
Deere & Company (DE) 0.01 21900 81.05 90.31
Hess (HES) 0.01 21225 60.12 69.52
Macy's (M) 0.01 22600 33.63 62.37
Parker-Hannifin Corporation (PH) 0.01 10850 108.02 116.44
Symantec Corporation (SYMC) 0.01 44900 20.53 23.79
Xerox Corporation (XRX) 0.01 71281 9.45 12.92
Agilent Technologies Inc C ommon 0.01 35365 44.36 0.00
CA (CA) 0.01 23800 32.82 31.38
Linear Technology Corporation (LLTC) 0.01 19250 46.55 46.86
Staples (SPLS) 0.01 113855 8.63 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.01 91800 11.14 18.56
Syngenta AG (SYT) 0.01 19650 76.79 66.54
Whole Foods Market (WFMI) 0.01 25825 32.02 0.00
Marriott International (MAR) 0.01 14000 66.43 81.60
Novo Nordisk A/S (NVO) 0.01 15704 53.98 46.07
Manpower (MAN) 0.01 10854 64.31 82.17
USG Corporation (USG) 0.01 25684 26.94 27.52
Fifth Third Ban (FITB) 0.01 56300 17.58 19.04
Advance Auto Parts (AAP) 0.01 10340 161.59 147.03
Omni (OMC) 0.01 17450 81.49 76.16
Fiserv (FISV) 0.01 17875 108.76 77.15
Solar Cap 0.01 56800 19.05 0.00
Old Republic International Corporation (ORI) 0.01 47328 19.29 14.60
Public Service Enterprise (PEG) 0.01 37100 46.60 39.84
C.H. Robinson Worldwide (CHRW) 0.01 23542 74.25 72.00
Fastenal Company (FAST) 0.01 23250 44.39 40.46
First Solar (FSLR) 0.01 19145 48.39 60.28
IDEX Corporation (IEX) 0.01 18840 82.13 74.18
PACCAR (PCAR) 0.01 25700 51.87 60.73
Verisk Analytics (VRSK) 0.01 12450 81.04 69.61
Varian Medical Systems (VAR) 0.01 19293 82.21 93.09
Kennametal (KMT) 0.01 53295 22.11 32.91
Marathon Oil Corporation (MRO) 0.01 62150 15.01 26.02
Umpqua Holdings Corporation (UMPQ) 0.01 105118 15.47 16.43
Zimmer Holdings (ZMH) 0.01 14600 120.41 116.78
Avis Budget (CAR) 0.01 20900 32.25 59.56
Radian (RDN) 0.01 63498 10.43 16.13
Tesoro Corporation (TSO) 0.01 17248 74.93 86.12
Amphenol Corporation (APH) 0.01 24775 57.32 57.35
ON Semiconductor (ONNN) 0.01 90700 8.82 12.68
Juniper Networks (JNPR) 0.01 40371 22.49 23.46
Activision Blizzard (ATVI) 0.01 44215 39.63 22.67
Estee Lauder Companies (EL) 0.01 17875 91.02 80.58
Mead Johnson Nutrition (MJN) 0.01 19992 90.72 98.45
Entergy Corporation (ETR) 0.01 13100 81.37 75.05
American Capital (ACAS) 0.01 52800 15.83 14.80
Celanese Corporation (CE) 0.01 20545 65.44 56.85
Enbridge 0.01 42800 42.36 0.00
Humana (HUM) 0.01 10950 179.91 160.10
Rogers Communications -cl B 0.01 17405 40.28 0.00
Transcanada 0.01 35500 45.21 0.00
Ares Capital Corporation (ARCC) 0.01 66900 14.20 16.86
DepoMed (DEPO) 0.01 43662 19.63 24.18
Flextronics International Ltd Com Stk 0.01 79316 11.80 0.00
Reliance Steel & Aluminum (RS) 0.01 13820 76.92 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.01 12350 73.93 79.90
Atwood Oceanics (ATW) 0.01 80974 12.24 28.96
Companhia Brasileira de Distrib. (CBD) 0.01 45800 14.55 30.87
Cognex Corporation (CGNX) 0.01 28329 43.09 46.41
CenterPoint Energy (CNP) 0.01 31600 23.99 20.60
Concho Resources (CXO) 0.01 10475 119.24 107.77
Dorman Products (DORM) 0.01 30859 57.20 46.45
DTE Energy Company (DTE) 0.01 13150 99.09 78.53
FARO Technologies (FARO) 0.01 41591 33.95 53.54
First Niagara Financial (FNFG) 0.01 195407 9.74 8.91
Grupo Financiero Galicia S.A. (GGAL) 0.01 46165 30.54 23.02
Hormel Foods Corporation (HRL) 0.01 19800 36.62 54.96
Ingersoll-rand Co Ltd-cl A 0.01 20725 63.69 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 183500 9.44 10.68
Middleby Corporation (MIDD) 0.01 10908 115.40 106.86
Oceaneering International (OII) 0.01 23357 29.84 51.70
SCANA Corporation (SCG) 0.01 10500 75.62 52.58
SPX Corporation (SPW) 0.01 63196 15.04 84.59
Banco Bradesco SA (BBD) 0.01 188320 7.81 10.81
Centene Corporation (CNC) 0.01 12500 71.36 63.33
Cepheid (CPHD) 0.01 56247 30.75 55.12
KLA-Tencor Corporation (KLAC) 0.01 12500 73.28 60.32
Nektar Therapeutics (NKTR) 0.01 61864 14.22 12.82
Skyworks Solutions (SWKS) 0.01 15300 63.27 92.91
Wabtec Corporation (WAB) 0.01 27696 70.22 91.75
CLARCOR (CLC) 0.01 23616 60.85 63.66
Kansas City Southern (KSU) 0.01 11353 90.11 113.81
Lions Gate Entertainment (LGF) 0.01 76836 20.30 32.24
LHC (LHCG) 0.01 20608 43.28 32.44
Realty Income (O) 0.01 18900 69.37 49.45
PriceSmart (PSMT) 0.01 20978 93.58 75.83
Rockwell Automation (ROK) 0.01 16274 114.85 110.21
RBC Bearings Incorporated (ROLL) 0.01 13542 72.62 61.11
St. Jude Medical (STJ) 0.01 20850 77.99 66.17
VMware (VMW) 0.01 14600 57.19 81.59
Albemarle Corporation (ALB) 0.01 14671 79.28 54.36
AMETEK (AME) 0.01 21709 46.29 51.35
Magellan Midstream Partners (MMP) 0.01 10301 76.22 78.66
Dex (DXCM) 0.01 18120 79.30 58.66
EQT Corporation (EQT) 0.01 17646 77.41 75.80
American Water Works (AWK) 0.01 13050 84.52 52.46
Ball Corporation (BLL) 0.01 10400 72.31 69.72
Mellanox Technologies 0.01 17781 54.05 0.00
ONEOK (OKE) 0.01 22700 47.40 46.35
Pilgrim's Pride Corporation (PPC) 0.01 40316 25.47 24.81
Rackspace Hosting (RAX) 0.01 32532 20.87 51.20
UDR (UDR) 0.01 19600 36.94 31.76
Colfax Corporation (CFX) 0.01 26981 26.46 48.78
Garmin 0.01 18862 42.42 0.00
Ironwood Pharmaceuticals (IRWD) 0.01 58894 13.07 15.36
Xl Group Plc shs 0.01 20850 33.33 0.00
Hldgs 0.01 40077 41.06 0.00
Financial Engines (FNGN) 0.01 43517 25.87 43.42
Triangle Capital Corporation (TCAP) 0.01 55400 19.39 23.41
Motorola Solutions (MSI) 0.01 23474 65.95 65.32
Franco-Nevada Corporation (FNV) 0.01 19800 76.06 46.00
WisdomTree Investments (WSDT) 0.01 144562 9.79 0.00
Te Connectivity Ltd for 0.01 28725 57.09 0.00
HCA HOLDINGS 0.01 22100 77.01 0.00
Mosaic 0.01 49719 26.16 0.00
Yandex Nv-a 0.01 44045 21.85 0.00
Marathon Petroleum 0.01 38850 37.97 0.00
Golar Lng Partners Lp unit 0.01 39400 18.32 0.00
Pvh Corporation 0.01 19002 94.24 0.00
Alkermes 0.01 42591 43.20 0.00
Fortune Brands 0.01 12350 57.98 0.00
Level 3 Communications 0.01 32583 51.48 0.00
Tripadvisor 0.01 27266 64.33 0.00
Delphi Automotive Plc shs 0.01 26028 62.59 0.00
Michael Kors Holdings Ltd shs 0.01 33763 49.51 0.00
Telephone And Data Systems 0.01 31877 29.65 0.00
Yelp Inc cl a 0.01 32300 30.45 0.00
Epam Systems 0.01 12812 56.60 0.00
Wageworks 0.01 18347 59.79 0.00
Tcp Capital 0.01 81900 15.27 0.00
Eqt Midstream Partners 0.01 19626 80.30 0.00
Beazer Homes Usa 0.01 169905 7.72 0.00
Workday Inc cl a 0.01 20541 74.64 0.00
L Brands 0.01 20350 67.08 0.00
Zoetis Inc Cl A 0.01 36700 47.47 0.00
Mallinckrodt Pub 0.01 19534 60.83 0.00
Fox News 0.01 33008 27.05 0.00
Marketo 0.01 24676 34.81 0.00
Tableau Software Inc Cl A 0.01 30963 48.92 0.00
Fireeye 0.01 103638 16.47 0.00
American Airls 0.01 42400 28.30 0.00
Twitter 0.01 107699 16.90 0.00
Perrigo Company 0.01 16691 90.67 0.00
*re Max Hldgs Inc cl a 0.01 18694 40.28 0.00
Ldr Hldg 0.01 29215 36.92 0.00
Surgical Care Affiliates 0.01 22226 47.69 0.00
Kate Spade & Co 0.01 62611 20.61 0.00
Ultragenyx Pharmaceutical 0.01 16453 48.81 0.00
Triplepoint Venture Gr Bdc cs 0.01 150900 10.59 0.00
Arista Networks 0.01 10420 64.34 0.00
Geo Group Inc/the reit 0.01 42652 33.41 0.00
American Tower Corp New Pfd Co pfd 0.01 8535 112.48 0.00
Citizens Financial 0.01 38800 19.97 0.00
Horizon Pharma 0.01 118396 16.49 0.00
Diplomat Pharmacy 0.01 42586 35.01 0.00
Wayfair 0.01 23405 39.34 0.00
Habit Restaurants Inc/the-a 0.01 74376 16.38 0.00
Iron Mountain 0.01 17550 39.83 0.00
Eversource Energy 0.01 23250 59.91 0.00
Windstream Holdings 0.01 85987 9.27 0.00
Wec Energy Group Inc Com stock 0.01 23150 65.31 0.00
Spx Flow 0.01 69574 26.07 0.00
Willis Towers Watson 0.01 10150 124.33 0.00
Colony Starwood Homes 0.01 31519 29.27 0.00
Innoviva 0.01 75660 10.53 0.00
Dentsply Sirona 0.01 18850 62.02 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 58600 8.94 10.78
LG Display (LPL) 0.00 47600 11.67 13.80
NRG Energy (NRG) 0.00 43004 15.20 23.45
Taiwan Semiconductor Mfg (TSM) 0.00 11670 26.22 23.50
Joy Global (JOYG) 0.00 23974 20.41 0.00
Total System Services (TSS) 0.00 12400 53.15 37.47
MGIC Investment (MTG) 0.00 74225 5.95 9.39
Arthur J. Gallagher & Co. (AJG) 0.00 13000 47.62 45.96
Legg Mason (LM) 0.00 12644 29.42 54.88
People's United Financial (PBCT) 0.00 22800 14.65 14.88
Range Resources (RRC) 0.00 13750 43.13 47.15
Pulte (PHM) 0.00 25465 19.48 21.23
Bed Bath & Beyond (BBBY) 0.00 12400 43.23 74.05
FMC Technologies (FTI) 0.00 24159 26.68 37.08
H&R; Block (HRB) 0.00 16450 22.98 31.63
Hologic (HOLX) 0.00 17800 34.61 31.98
Kohl's Corporation (KSS) 0.00 13450 37.92 73.72
Leggett & Platt (LEG) 0.00 10800 51.11 44.11
NetApp (NTAP) 0.00 21200 24.58 37.63
Pitney Bowes (PBI) 0.00 13850 17.83 22.29
Teradata Corporation (TDC) 0.00 10475 25.11 42.00
Zebra Technologies (ZBRA) 0.00 10822 50.08 87.03
Transocean 0.00 55550 11.89 0.00
Best Buy (BBY) 0.00 20650 30.61 40.39
Nordstrom (JWN) 0.00 10300 38.06 79.23
Harley-Davidson (HOG) 0.00 13300 45.26 62.41
Apartment Investment and Management (AIV) 0.00 11500 44.17 37.57
Waddell & Reed Financial (WDR) 0.00 22418 17.22 48.34
Foot Locker (FL) 0.00 10975 54.85 61.03
Unum (UNM) 0.00 17450 31.81 33.01
NiSource (NI) 0.00 23600 26.53 41.22
Fluor Corporation (FLR) 0.00 11200 49.29 57.12
Encana 0.00 27000 7.82 0.00
Murphy Oil Corporation (MUR) 0.00 11850 31.73 46.97
Discovery Communications (DISCK) 0.00 17500 23.83 31.23
FLIR Systems (FLIR) 0.00 11075 30.97 31.23
Discovery Communications (DISCA) 0.00 11050 25.25 32.39
Frontier Communications (FTR) 0.00 86000 4.94 7.40
Chesapeake Energy Corporation (CHK) 0.00 47050 4.27 14.13
Robert Half International (RHI) 0.00 10575 38.20 59.74
Southwestern Energy Company (SWN) 0.00 34400 12.59 21.94
Hertz Global Holdings (HTZ) 0.00 55373 11.07 21.85
Calpine Corporation (CPN) 0.00 17516 14.73 20.82
Quanta Services (PWR) 0.00 12175 23.08 28.12
Allscripts Healthcare Solutions (MDRX) 0.00 20840 12.42 11.88
CF Industries Holdings (CF) 0.00 17100 24.09 292.79
Owens-Illinois (OI) 0.00 11850 17.97 23.29
Community Health Systems (CYH) 0.00 24036 12.07 49.70
Western Refining (WNR) 0.00 23876 20.65 45.85
Capital Product 0.00 131500 2.98 0.00
FMC Corporation (FMC) 0.00 11060 45.16 60.36
Alliant Energy Corporation (LNT) 0.00 16650 39.70 60.35
Trinity Industries (TRN) 0.00 33478 18.58 30.84
BorgWarner (BWA) 0.00 17500 29.54 58.93
Cal-Maine Foods (CALM) 0.00 10700 44.30 36.72
Ciena Corporation (CIEN) 0.00 16022 18.72 20.98
Flowserve Corporation (FLS) 0.00 10475 45.16 57.90
Greenhill & Co (GHL) 0.00 18288 15.78 39.56
HMS Holdings (HMSY) 0.00 16848 17.63 16.67
Myriad Genetics (MYGN) 0.00 20700 30.58 34.39
Poly (PLCM) 0.00 39497 11.24 13.00
Advisory Board Company (ABCO) 0.00 17145 35.40 51.60
Westlake Chemical Corporation (WLK) 0.00 10261 42.88 66.20
Hercules Technology Growth Capital (HTGC) 0.00 52900 12.42 13.99
Spirit AeroSystems Holdings (SPR) 0.00 14872 42.97 50.94
BRF Brasil Foods SA (BRFS) 0.00 42600 13.94 19.67
Valeant Pharmaceuticals Int (VRX) 0.00 14513 0.00 205.82
Endologix (ELGX) 0.00 29434 12.47 15.20
Main Street Capital Corporation (MAIN) 0.00 10600 32.83 30.38
Novadaq Technologies 0.00 50707 9.84 0.00
Solar Senior Capital 0.00 33900 16.11 0.00
New Mountain Finance 0.00 48400 12.89 0.00
Cbre Group Inc Cl A 0.00 21400 26.50 0.00
American Capital Mortgage In 0.00 19000 15.79 0.00
Xylem 0.00 14375 44.66 0.00
2060000 Power Solutions International 0.00 32175 17.84 0.00
Gentherm 0.00 18741 34.26 0.00
Qualys 0.00 18913 29.46 0.00
DYNEGY INC Common stock 0.00 12180 17.24 0.00
Starz - Liberty Capital stock 0.00 21500 29.91 0.00
Axiall 0.00 16590 32.61 0.00
News 0.00 27900 11.36 0.00
Knot Offshore Partners 0.00 32600 18.56 0.00
Foundation Medicine 0.00 16244 18.65 0.00
Antero Res 0.00 23461 26.00 0.00
Fs Investment Corporation 0.00 68700 9.05 0.00
Karyopharm Therapeutics 0.00 41652 6.70 0.00
Rsp Permian 0.00 12096 34.89 0.00
Endo International 0.00 35462 15.60 0.00
Enlink Midstream 0.00 22540 15.93 0.00
Voya Financial 0.00 15582 24.77 0.00
Navient Corporation equity 0.00 24250 11.96 0.00
Weatherford Intl Plc ord shs 0.00 42000 5.55 0.00
Memorial Resource Development 0.00 23990 15.88 0.00
Sportsmans Whse Hldgs 0.00 72600 8.06 0.00
Healthequity 0.00 10987 30.40 0.00
Eldorado Resorts 0.00 19200 15.21 0.00
Qorvo 0.00 10505 55.31 0.00
Goldmansachsbdcinc shs 0.00 24800 20.00 0.00
Tegna Inc Com stock 0.00 15950 23.20 0.00
Blue Buffalo Pet Prods 0.00 12495 23.37 0.00
Gramercy Ppty Tr 0.00 29039 9.22 0.00
Csra 0.00 10050 23.38 0.00
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