TCW

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

TCW portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class C cs 2.73 463015 -4.00% 777.29 0.00
Facebook Inc cl a 2.42 2.48M -3.00% 128.27 0.00
Visa (V) 2.16 3.44M -4.00% 82.70 266.74
American Tower Reit 1.98 2.30M -3.00% 113.33 0.00
salesforce (CRM) 1.84 3.39M +2.00% 71.33 64.26
Amazon (AMZN) 1.78 279859 837.31 372.62
General Electric Company (GE) 1.76 7.81M -5.00% 29.63 25.35
Celgene Corporation (CELG) 1.74 2.20M 104.53 118.26
Comcast Corporation (CMCSA) 1.69 3.36M -8.00% 66.34 58.60
JPMorgan Chase & Co. (JPM) 1.68 3.33M -5.00% 66.45 60.16
Microsoft Corporation (MSFT) 1.66 3.81M -9.00% 57.43 42.00
Chubb 1.61 1.68M -4.00% 125.65 0.00
CVS Caremark Corporation (CVS) 1.59 2.35M +18.00% 88.99 101.90
priceline.com Incorporated (PCLN) 1.57 140061 -11.00% 1471.49 1190.00
Chevron Corporation (CVX) 1.49 1.90M -2.00% 103.09 102.86
Starbucks Corporation (SBUX) 1.45 3.52M 54.14 92.23
Cisco Systems (CSCO) 1.44 6.00M -5.00% 31.63 28.51
Equinix 1.41 516957 -4.00% 360.25 0.00
Citi 1.38 3.82M -3.00% 47.45 0.00
Adobe Systems Incorporated (ADBE) 1.37 1.66M +43.00% 108.54 76.64
Allergan 1.35 769768 +7.00% 230.31 0.00
Pepsi (PEP) 1.23 1.49M -12.00% 108.77 93.96
Servicenow 1.22 2.02M -4.00% 79.15 0.00
Lennar Corporation (LEN) 1.16 3.60M -2.00% 42.34 48.23
athenahealth (ATHN) 1.12 1.17M 126.12 120.44
Baker Hughes Incorporated (BHI) 1.11 2.91M +11.00% 50.47 59.73
stock 1.10 2.48M -5.00% 58.68 0.00
J.C. Penney Company (JCP) 1.09 15.58M 9.22 7.26
Merck & Co (MRK) 1.09 2.29M -7.00% 62.41 56.20
Mobileye N.v. 1.09 3.37M -12.00% 42.57 0.00
Costco Wholesale Corporation (COST) 1.08 929458 -3.00% 152.51 148.30
Illumina (ILMN) 1.08 783228 -17.00% 181.66 191.44
Alexion Pharmaceuticals (ALXN) 1.05 1.12M -2.00% 122.54 179.76
Cerner Corporation (CERN) 1.02 2.18M -16.00% 61.75 69.83
Corning Incorporated (GLW) 1.01 5.64M 23.65 22.80
Gilead Sciences (GILD) 1.00 1.66M +14.00% 79.12 99.53
Johnson Controls International Plc equity 1.00 2.82M NEW 46.53 0.00
Monster Beverage Corp Com stock 0.99 887428 -4.00% 146.81 0.00
State Street Corporation (STT) 0.97 1.83M -8.00% 69.63 72.30
Pfizer (PFE) 0.95 3.71M -21.00% 33.87 33.78
Applied Materials (AMAT) 0.95 4.16M -6.00% 30.15 23.76
Intel Corporation (INTC) 0.94 3.28M -3.00% 37.75 32.76
Intercontinentalexchange 0.93 454402 +3.00% 269.36 0.00
Textron (TXT) 0.89 2.93M -5.00% 39.75 42.62
Anthem 0.88 926067 -5.00% 125.31 0.00
Hartford Financial Services (HIG) 0.87 2.68M -4.00% 42.82 41.14
Charles Schwab Corporation (SCHW) 0.87 3.64M -3.00% 31.57 30.86
AES Corporation (AES) 0.86 8.76M -3.00% 12.85 12.14
Home Depot (HD) 0.83 849703 -11.00% 128.68 113.11
AT&T; (T) 0.83 2.68M -9.00% 40.61 32.70
Sealed Air (SEE) 0.83 2.40M -19.00% 45.82 45.48
BioMarin Pharmaceutical (BMRN) 0.81 1.15M -4.00% 92.52 113.42
Cypress Semiconductor Corporation (CY) 0.80 8.71M +3.00% 12.16 15.52
Chipotle Mexican Grill (CMG) 0.80 249934 -3.00% 423.50 665.38
Zions Bancorporation (ZION) 0.77 3.27M +11.00% 31.02 26.82
Acadia Healthcare 0.76 2.01M +10.00% 49.55 0.00
SYSCO Corporation (SYY) 0.75 2.00M -28.00% 49.01 38.41
Western Digital (WDC) 0.72 1.63M +4.00% 58.47 97.30
Pentair cs 0.70 1.43M -12.00% 64.24 0.00
Johnson & Johnson (JNJ) 0.64 714958 -32.00% 118.21 98.55
Coach (COH) 0.64 2.31M +30.00% 36.56 40.63
Travelers Companies (TRV) 0.64 739568 -22.00% 114.55 105.54
Terex Corporation (TEX) 0.59 3.07M -6.00% 25.41 25.14
Dow Chemical Company (DOW) 0.53 1.36M +11.00% 51.83 47.09
ConAgra Foods (CAG) 0.52 1.46M 47.11 33.68
Koninklijke Philips Electronics NV (PHG) 0.51 2.28M -9.00% 29.59 28.08
Nabors Industries Ltd shs 0.50 5.42M -6.00% 12.16 0.00
Jones Lang LaSalle Incorporated (JLL) 0.49 564198 +300.00% 113.79 155.46
Dana Holding Corporation (DAN) 0.48 4.06M -16.00% 15.59 20.66
Synchrony Financial 0.46 2.16M -3.00% 28.00 0.00
CIGNA Corporation (CI) 0.45 459336 -33.00% 130.32 120.83
Simon Property (SPG) 0.44 278318 -31.00% 207.01 179.63
Newfield Exploration (NFX) 0.43 1.31M -4.00% 43.46 31.37
Micron Technology (MU) 0.42 3.13M +8.00% 17.78 27.78
Westrock 0.42 1.14M +831.00% 48.48 0.00
Apple (AAPL) 0.36 420219 -4.00% 113.08 123.28
Under Armour (UA) 0.36 1.23M -3.00% 38.68 75.07
Paypal Holdings 0.31 995044 +1123.00% 40.97 0.00
Cardinal Health (CAH) 0.30 509520 +37.00% 77.70 87.33
Allegheny Technologies Incorporated (ATI) 0.29 2.08M -25.00% 18.07 31.49
Welltower Inc Com reit 0.29 506523 -2.00% 74.78 0.00
Macerich Company (MAC) 0.26 424838 80.87 92.24
Vanguard Emerging Markets ETF (VWO) 0.26 894000 NEW 37.63 39.44
Maxim Integrated Products (MXIM) 0.25 811861 39.93 35.28
Public Storage (PSA) 0.24 140249 -6.00% 223.14 186.59
Schlumberger (SLB) 0.24 408099 78.64 81.67
E.I. du Pont de Nemours & Company (DD) 0.23 453353 66.97 79.13
KKR & Co (KKR) 0.23 2.00M 14.99 22.64
AvalonBay Communities (AVB) 0.22 159391 +11.00% 177.84 167.28
Ventas (VTR) 0.22 402017 -4.00% 70.63 69.27
Quest Diagnostics Incorporated (DGX) 0.22 342608 -4.00% 84.63 70.85
Colony Financial (CLNY) 0.22 1.61M +11.00% 18.23 24.85
Exxon Mobil Corporation (XOM) 0.21 320126 -7.00% 87.28 84.57
Toll Brothers (TOL) 0.21 934411 +3.00% 29.86 37.37
FedEx Corporation (FDX) 0.20 147811 -9.00% 174.68 170.82
Host Hotels & Resorts (HST) 0.19 1.57M -26.00% 15.57 20.25
Verizon Communications (VZ) 0.19 487126 -7.00% 51.98 48.01
Prologis 0.19 471849 53.53 0.00
Crown Castle Intl 0.19 272395 +2.00% 94.21 0.00
Microchip Technology (MCHP) 0.18 372678 62.13 49.28
Allstate Corporation (ALL) 0.18 345602 -9.00% 69.18 68.72
New York Community Ban (NYB) 0.18 1.61M +8.00% 14.66 0.00
MetLife (MET) 0.18 539064 44.43 50.75
Gaming & Leisure Pptys 0.18 705796 -5.00% 33.45 0.00
HCP (HCP) 0.17 582862 +57.00% 37.95 40.24
Boston Properties (BXP) 0.17 166771 136.30 135.21
Berkshire Hathaway (BRK.B) 0.16 149557 144.47 0.00
Seagate Technology Com Stk 0.16 553358 +9.00% 38.55 0.00
General Growth Properties 0.16 777185 +13.00% 27.60 0.00
Coca-Cola Company (KO) 0.15 461762 -13.00% 42.32 40.22
Digital Realty Trust (DLR) 0.15 202794 97.14 64.33
Procter & Gamble Company (PG) 0.15 225945 -16.00% 89.75 81.31
American Capital Agency (AGNC) 0.15 990950 -10.00% 19.54 20.97
Wells Fargo & Company (WFC) 0.14 414123 -2.00% 44.28 53.90
* Washington Prime Group New Com stock 0.14 1.44M NEW 12.38 0.00
Equity Residential (EQR) 0.13 266186 -32.00% 64.33 75.86
Hospitality Properties Trust (HPT) 0.13 585445 -2.00% 29.72 30.62
D.R. Horton (DHI) 0.13 560355 +18.00% 30.20 25.87
Alphabet Inc Class A cs 0.13 21844 -7.00% 804.07 0.00
Amgen (AMGN) 0.12 97662 -27.00% 166.81 153.92
International Business Machines (IBM) 0.12 101927 +6.00% 158.85 158.25
Weyerhaeuser Company (WY) 0.12 512262 +50.00% 31.94 33.37
Vornado Realty Trust (VNO) 0.12 160870 -28.00% 101.18 104.45
Ameriprise Financial (AMP) 0.11 140836 -68.00% 99.75 131.20
Regal Entertainment (RGC) 0.11 679206 -18.00% 21.75 22.28
Extra Space Storage (EXR) 0.11 189128 +33.00% 79.41 64.02
Kimco Realty Corporation (KIM) 0.11 503523 -26.00% 28.95 25.62
Time 0.11 989174 -6.00% 14.48 0.00
Vareit, Inc reits 0.11 1.40M +158.00% 10.37 0.00
Under Armour Inc Cl C 0.11 423779 -19.00% 33.86 0.00
Wal-Mart Stores (WMT) 0.10 187147 +8.00% 72.12 81.06
Baxter International (BAX) 0.10 271831 -72.00% 47.60 67.92
Royal Dutch Shell (RDS.A) 0.10 250530 +144.00% 50.07 0.00
Medtronic 0.10 152079 +47.00% 86.39 0.00
Seritage Growth Pptys Cl A Added 0.10 249973 NEW 50.68 0.00
Bank of America Corporation (BAC) 0.09 754100 15.65 15.95
McDonald's Corporation (MCD) 0.09 102252 -8.00% 115.36 96.21
Progressive Corporation (PGR) 0.08 331099 31.50 26.15
U.S. Ban (USB) 0.08 239207 42.89 43.76
Walt Disney Company (DIS) 0.08 109698 92.86 103.60
Occidental Petroleum Corporation (OXY) 0.08 141783 -11.00% 72.92 74.23
UnitedHealth (UNH) 0.08 76479 140.00 113.33
M&T; Bank Corporation (MTB) 0.07 81300 -7.00% 116.10 121.63
Bristol Myers Squibb (BMY) 0.07 161500 -2.00% 53.92 66.08
Union Pacific Corporation (UNP) 0.07 94784 +9.00% 97.55 114.86
ConocoPhillips (COP) 0.07 213655 +135.00% 43.47 61.42
Nextera Energy 0.07 75409 -7.00% 122.32 0.00
Oracle Corporation (ORCL) 0.07 226353 -11.00% 39.39 41.62
Abbvie 0.07 150192 63.12 0.00
Mylan Nv 0.07 244995 -72.00% 38.12 0.00
MasterCard Incorporated (MA) 0.06 71845 -8.00% 101.77 87.52
3M Company (MMM) 0.06 45021 -8.00% 175.20 162.72
Honeywell International (HON) 0.06 71787 -7.00% 116.46 100.92
QUALCOMM (QCOM) 0.06 108900 -7.00% 68.50 71.27
Lowe's Companies (LOW) 0.06 110227 -7.00% 72.21 73.15
Ares Capital Corporation (ARCC) 0.06 470183 +602.00% 15.50 16.86
Kinder Morgan 0.06 369058 23.13 0.00
Chimera Investment Corp etf 0.06 528581 -22.00% 15.95 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 149615 +2.00% 53.57 0.00
Broad 0.06 43657 +42.00% 172.36 0.00
Goldman Sachs (GS) 0.05 37714 161.24 184.67
Waste Management (WM) 0.05 113140 -20.00% 63.75 53.00
Abbott Laboratories (ABT) 0.05 148255 +2.00% 42.29 46.40
Eli Lilly & Co. (LLY) 0.05 81900 +4.00% 80.26 68.81
Air Products & Chemicals (APD) 0.05 46119 150.35 152.20
Altria (MO) 0.05 100301 -7.00% 63.23 52.47
Colgate-Palmolive Company (CL) 0.05 97175 -18.00% 74.14 68.17
Biogen Idec (BIIB) 0.05 19897 -6.00% 313.03 415.20
EOG Resources (EOG) 0.05 68056 -2.00% 96.70 86.44
Key (KEY) 0.05 511941 +43.00% 12.16 14.07
MFA Mortgage Investments (MFA) 0.05 851179 -24.00% 7.48 7.82
Liberty Property Trust (LRY) 0.05 172237 -39.00% 39.53 0.00
Mondelez Int 0.05 145353 -6.00% 43.84 0.00
Alibaba Group Holding Ltd Spon 0.05 56641 +36.00% 105.79 0.00
Time Warner (TWX) 0.04 68730 79.62 83.25
Republic Services (RSG) 0.04 91480 -17.00% 50.44 40.26
United Parcel Service (UPS) 0.04 51124 -8.00% 109.36 99.32
Automatic Data Processing (ADP) 0.04 53832 -5.00% 88.20 85.00
Boeing Company (BA) 0.04 42958 -10.00% 131.73 152.38
Thermo Fisher Scientific (TMO) 0.04 29175 -7.00% 159.07 127.98
McKesson Corporation (MCK) 0.04 34065 -6.00% 166.88 221.98
Lockheed Martin Corporation (LMT) 0.04 24050 -25.00% 239.63 197.87
General Mills (GIS) 0.04 74127 -4.00% 63.88 51.55
NIKE (NKE) 0.04 99650 -6.00% 52.65 96.37
Texas Instruments Incorporated (TXN) 0.04 74150 -8.00% 70.18 57.48
United Technologies Corporation (UTX) 0.04 57500 -8.00% 101.60 118.52
Danaher Corporation (DHR) 0.04 71730 78.39 84.59
TJX Companies (TJX) 0.04 69625 -6.00% 74.78 67.66
Southern Company (SO) 0.04 110017 +3.00% 51.30 43.68
Illinois Tool Works (ITW) 0.04 49372 -5.00% 119.85 96.27
Accenture 0.04 46000 -8.00% 122.17 0.00
Worthington Industries (WOR) 0.04 106522 +2.00% 48.03 25.15
Duke Energy 0.04 63472 80.04 0.00
Walgreen Boots Alliance 0.04 63200 -9.00% 80.62 0.00
Kraft Heinz 0.04 62150 -35.00% 89.50 0.00
E TRADE Financial Corporation (ETFC) 0.03 136771 -2.00% 29.12 27.90
Petroleo Brasileiro SA (PBR) 0.03 444000 +128.00% 9.33 5.36
American Express Company (AXP) 0.03 57350 -3.00% 64.05 79.39
Caterpillar (CAT) 0.03 43150 88.76 79.57
Ecolab (ECL) 0.03 34988 -5.00% 121.66 115.32
Monsanto Company (MON) 0.03 32350 -7.00% 102.19 117.22
Teva Pharmaceutical Industries (TEVA) 0.03 71914 -46.00% 46.01 57.77
Consolidated Edison (ED) 0.03 45376 75.30 59.90
Dominion Resources (D) 0.03 61408 74.27 69.17
Kimberly-Clark Corporation (KMB) 0.03 26600 -8.00% 126.13 103.80
NVIDIA Corporation (NVDA) 0.03 53058 +4.00% 68.52 22.93
T. Rowe Price (TROW) 0.03 56219 +21.00% 66.51 81.65
Morgan Stanley (MS) 0.03 109311 32.06 34.94
Becton, Dickinson and (BDX) 0.03 23895 179.74 142.79
eBay (EBAY) 0.03 108491 -6.00% 32.89 59.78
GlaxoSmithKline (GSK) 0.03 89111 +7.00% 43.13 45.62
Sanofi-Aventis SA (SNY) 0.03 101153 +5.00% 38.19 47.19
Stryker Corporation (SYK) 0.03 30579 -7.00% 116.42 90.61
Target Corporation (TGT) 0.03 55058 -8.00% 68.67 77.89
Ford Motor Company (F) 0.03 346809 12.07 15.85
Jacobs Engineering (JEC) 0.03 75801 -3.00% 51.72 42.89
Anheuser-Busch InBev NV (BUD) 0.03 32354 131.41 120.72
General Dynamics Corporation (GD) 0.03 21242 -8.00% 155.16 133.60
Dover Corporation (DOV) 0.03 47010 73.65 70.44
Arch Capital 0.03 47255 -9.00% 79.26 0.00
Tenne (TEN) 0.03 60007 58.82 55.28
Invesco Ltd shs 0.03 109608 31.27 0.00
Edison International (EIX) 0.03 60653 -6.00% 72.26 61.82
Lam Research Corporation (LRCX) 0.03 38642 -6.00% 94.74 78.20
Assured Guaranty 0.03 121353 -2.00% 28.27 0.00
EnPro Industries (NPO) 0.03 72342 NEW 56.83 66.00
M.D.C. Holdings (MDC) 0.03 164485 +7.00% 25.80 26.13
American International (AIG) 0.03 75150 -8.00% 59.33 54.59
General Motors Company (GM) 0.03 125507 31.77 37.89
Cornerstone Ondemand 0.03 99409 -7.00% 45.92 0.00
Express Scripts Holding 0.03 56258 -8.00% 70.53 0.00
Popular 0.03 115316 38.22 0.00
Tpg Specialty Lnding Inc equity 0.03 219699 -16.00% 18.12 0.00
Synovus Finl 0.03 116193 -5.00% 32.53 0.00
Charter Communications Inc New Cl A cl a 0.03 16000 NEW 270.00 0.00
Cognizant Technology Solutions (CTSH) 0.02 44850 -8.00% 47.71 60.57
CME (CME) 0.02 25050 104.51 95.64
PNC Financial Services (PNC) 0.02 36378 90.08 93.21
Bank of New York Mellon Corporation (BK) 0.02 78900 39.89 39.44
CSX Corporation (CSX) 0.02 69900 30.50 33.62
Devon Energy Corporation (DVN) 0.02 55008 +43.00% 44.11 57.71
Dick's Sporting Goods (DKS) 0.02 48973 -12.00% 56.71 56.47
Incyte Corporation (INCY) 0.02 25547 -13.00% 94.29 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 25035 -6.00% 87.20 123.26
Norfolk Southern (NSC) 0.02 24771 +13.00% 97.05 108.18
KB Home (KBH) 0.02 188738 16.13 13.29
Mattel (MAT) 0.02 92314 +237.00% 30.28 24.73
Northrop Grumman Corporation (NOC) 0.02 13200 -9.00% 213.94 158.85
PPG Industries (PPG) 0.02 19700 -10.00% 103.35 225.60
Paychex (PAYX) 0.02 52618 -3.00% 57.87 48.92
Spectra Energy (SE) 0.02 68100 -6.00% 42.74 34.31
AFLAC Incorporated (AFL) 0.02 30250 71.87 61.39
Boston Scientific Corporation (BSX) 0.02 100585 -7.00% 23.80 16.49
C.R. Bard (BCR) 0.02 12544 -3.00% 224.25 166.60
BE Aerospace (BEAV) 0.02 48197 -10.00% 51.74 61.12
Electronic Arts (ERTS) 0.02 24740 85.41 0.00
Comerica Incorporated (CMA) 0.02 59000 47.33 45.57
Commercial Metals Company (CMC) 0.02 144340 -7.00% 16.19 14.51
Nokia Corporation (NOK) 0.02 437417 +115.00% 5.76 7.66
Emerson Electric (EMR) 0.02 47550 -8.00% 54.51 55.87
AmerisourceBergen (ABC) 0.02 29563 -3.00% 80.78 103.61
Raytheon Company (RTN) 0.02 21800 -8.00% 136.15 106.21
Valero Energy Corporation (VLO) 0.02 46526 -7.00% 53.00 56.99
Kroger (KR) 0.02 70150 29.68 74.09
Aetna (AET) 0.02 25910 115.44 100.76
Yum! Brands (YUM) 0.02 27350 -16.00% 90.82 77.05
Anadarko Petroleum Corporation (APC) 0.02 40300 +7.00% 63.35 79.89
BB&T; Corporation (BBT) 0.02 60200 37.72 37.76
Capital One Financial (COF) 0.02 37400 71.82 77.96
Diageo (DEO) 0.02 28180 116.04 110.91
Halliburton Company (HAL) 0.02 63650 44.89 41.30
Marsh & McLennan Companies (MMC) 0.02 38300 67.26 55.76
Praxair (PX) 0.02 21141 -7.00% 120.81 124.53
American Electric Power Company (AEP) 0.02 36534 -96.00% 65.22 55.21
Exelon Corporation (EXC) 0.02 68200 33.28 31.85
TOTAL S.A. (TOT) 0.02 56660 47.71 48.03
Williams Companies (WMB) 0.02 99819 -2.00% 30.73 46.41
Syngenta AG (SYT) 0.02 29095 +48.00% 87.61 66.54
PG&E; Corporation (PCG) 0.02 52912 61.18 51.38
Harman International Industries Inc./DE/ (HAR) 0.02 24828 -19.00% 84.43 131.40
Clorox Company (CLX) 0.02 20259 -4.00% 125.18 107.06
Prudential Financial (PRU) 0.02 35800 +4.00% 81.64 80.31
Hershey Company (HSY) 0.02 24897 -3.00% 95.59 98.43
Kellogg Company (K) 0.02 37055 77.48 62.16
Dollar Tree (DLTR) 0.02 34125 78.94 80.00
Sempra Energy (SRE) 0.02 18515 +6.00% 107.21 106.08
Xcel Energy (XEL) 0.02 59279 41.14 33.87
Pioneer Natural Resources (PXD) 0.02 12550 -4.00% 185.66 153.87
Roper Industries (ROP) 0.02 11605 -10.00% 182.51 166.10
MercadoLibre (MELI) 0.02 12510 NEW 184.98 124.22
Netflix (NFLX) 0.02 31700 98.55 443.79
Delta Air Lines (DAL) 0.02 55350 -10.00% 39.37 44.19
Yahoo! (YHOO) 0.02 66806 -7.00% 43.11 42.61
Ctrip.com International (CTRP) 0.02 43635 NEW 46.56 45.17
Activision Blizzard (ATVI) 0.02 61002 +37.00% 44.39 22.67
Newpark Resources (NR) 0.02 371425 +6.00% 7.36 9.28
Evercore Partners (EVR) 0.02 53660 51.51 50.69
Companhia Brasileira de Distrib. (CBD) 0.02 155600 +239.00% 16.39 30.87
Grupo Financiero Galicia S.A. (GGAL) 0.02 73675 +59.00% 31.11 23.02
Intuit (INTU) 0.02 18100 -12.00% 110.00 95.52
Banco Itau Holding Financeira S.A. (ITUB) 0.02 263200 +43.00% 10.94 10.68
MarketAxess Holdings (MKTX) 0.02 13932 -16.00% 165.60 85.47
Boston Beer Company (SAM) 0.02 13420 155.29 259.65
Skechers USA (SKX) 0.02 117894 +16.00% 22.90 67.44
British American Tobac (BTI) 0.02 22255 127.66 108.89
Cepheid (CPHD) 0.02 45492 -19.00% 52.69 55.12
Hain Celestial (HAIN) 0.02 66582 -24.00% 35.59 60.12
Wabtec Corporation (WAB) 0.02 24396 -11.00% 81.66 91.75
Church & Dwight (CHD) 0.02 44244 +93.00% 47.92 83.20
Healthcare Services (HCSG) 0.02 56025 -47.00% 39.59 32.10
United Natural Foods (UNFI) 0.02 71829 -11.00% 40.05 73.98
Brocade Communications Systems (BRCD) 0.02 345996 +24.00% 9.28 12.05
Federal Realty Inv. Trust (FRT) 0.02 16461 +27.00% 153.92 138.45
Nxp Semiconductors N V 0.02 30696 -9.00% 102.01 0.00
Industries N shs - a - 0.02 29121 -28.00% 79.68 0.00
Golub Capital BDC (GBDC) 0.02 124271 -29.00% 18.57 17.53
Yandex Nv-a 0.02 144245 +227.00% 21.05 0.00
Pvh Corporation 0.02 18949 110.51 0.00
Tripadvisor 0.02 33033 +21.00% 63.19 0.00
Aon 0.02 19650 112.47 0.00
Yelp Inc cl a 0.02 63251 +95.00% 41.70 0.00
Phillips 66 0.02 32850 -12.00% 80.55 0.00
Everbank Finl 0.02 136130 -25.00% 19.49 0.00
Proofpoint 0.02 27889 -19.00% 74.84 0.00
Beazer Homes Usa 0.02 175772 +3.00% 11.66 0.00
Eaton 0.02 33869 -8.00% 66.91 0.00
Horizon Pharma 0.02 113956 -3.00% 18.11 0.00
Inc Resh Hldgs Inc cl a 0.02 65710 -5.00% 44.58 0.00
Spx Flow 0.02 71481 +2.00% 30.92 0.00
Hp 0.02 183516 -5.00% 15.53 0.00
Hewlett Packard Enterprise 0.02 122800 22.75 0.00
S&p Global 0.02 19500 -8.00% 126.56 0.00
Woori Bk Glbl Medium Term Su bond 0.02 2.00M NEW 1.00 0.00
Loews Corporation (L) 0.01 20450 +4.00% 41.17 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 80200 +36.00% 9.86 10.78
CIT (CIT) 0.01 22372 35.89 44.41
NRG Energy (NRG) 0.01 88337 +105.00% 11.21 23.45
Owens Corning (OC) 0.01 18548 53.38 40.03
CMS Energy Corporation (CMS) 0.01 20600 41.99 32.93
CNOOC (CEO) 0.01 10850 -35.00% 126.54 133.62
ANSYS (ANSS) 0.01 17477 92.68 85.06
Joy Global (JOYG) 0.01 24060 27.76 0.00
Annaly Capital Management (NLY) 0.01 148670 -10.00% 10.50 10.36
Leucadia National (LUK) 0.01 57048 19.04 23.15
Western Union Company (WU) 0.01 36050 20.83 19.29
Fidelity National Information Services (FIS) 0.01 24200 +18.00% 77.02 65.10
Principal Financial (PFG) 0.01 19750 51.49 49.56
Lincoln National Corporation (LNC) 0.01 17200 46.98 56.84
Discover Financial Services (DFS) 0.01 29850 56.55 58.01
Arthur J. Gallagher & Co. (AJG) 0.01 13100 50.84 45.96
Northern Trust Corporation (NTRS) 0.01 15750 68.00 69.63
Legg Mason (LM) 0.01 24994 +97.00% 33.53 54.88
SLM Corporation (SLM) 0.01 116940 7.47 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.01 37050 43.81 0.00
Moody's Corporation (MCO) 0.01 12350 -9.00% 108.26 95.46
Cabot Oil & Gas Corporation (COG) 0.01 43013 -5.00% 25.81 27.30
Expeditors International of Washington (EXPD) 0.01 34344 -3.00% 51.51 47.74
IAC/InterActive (IACI) 0.01 13890 62.49 68.07
Range Resources (RRC) 0.01 21024 +52.00% 38.77 47.15
Via (VIA.B) 0.01 37476 -14.00% 38.08 0.00
Archer Daniels Midland Company (ADM) 0.01 43000 -9.00% 42.16 45.32
CBS Corporation (CBS) 0.01 30050 54.74 59.57
Ameren Corporation (AEE) 0.01 17950 49.19 41.21
FirstEnergy (FE) 0.01 31400 33.09 34.23
Apache Corporation (APA) 0.01 30650 -7.00% 63.88 60.29
Autodesk (ADSK) 0.01 14450 -19.00% 72.32 60.20
Bed Bath & Beyond (BBBY) 0.01 24700 +99.00% 43.07 74.05
CarMax (KMX) 0.01 26018 53.35 62.15
Carnival Corporation (CCL) 0.01 32000 48.81 43.98
Citrix Systems (CTXS) 0.01 11500 -7.00% 85.22 59.63
Cummins (CMI) 0.01 11450 -10.00% 128.12 137.75
Edwards Lifesciences (EW) 0.01 15750 -7.00% 120.57 135.16
FMC Technologies (FTI) 0.01 22609 -6.00% 29.70 37.08
Franklin Resources (BEN) 0.01 25950 -3.00% 35.57 51.68
Genuine Parts Company (GPC) 0.01 11000 -8.00% 100.45 92.26
Hologic (HOLX) 0.01 20500 +15.00% 38.83 31.98
LKQ Corporation (LKQX) 0.01 22700 -8.00% 35.46 0.00
NetApp (NTAP) 0.01 20600 -2.00% 35.83 37.63
Newmont Mining Corporation (NEM) 0.01 39700 -25.00% 39.29 21.67
Noble Energy (NBL) 0.01 31750 35.75 44.22
Nucor Corporation (NUE) 0.01 23500 -8.00% 49.45 45.99
Royal Caribbean Cruises 0.01 12400 74.92 0.00
Stanley Black & Decker (SWK) 0.01 11100 -8.00% 122.97 95.48
V.F. Corporation (VFC) 0.01 24500 -8.00% 56.04 73.33
Zebra Technologies (ZBRA) 0.01 10822 69.58 87.03
Global Payments (GPN) 0.01 11350 76.74 88.71
Transocean 0.01 70300 +26.00% 10.67 0.00
Best Buy (BBY) 0.01 20400 38.19 40.39
Ross Stores (ROST) 0.01 29300 -9.00% 64.30 105.22
Harley-Davidson (HOG) 0.01 13200 52.58 62.41
Vulcan Materials Company (VMC) 0.01 10550 -5.00% 113.74 82.73
Akamai Technologies (AKAM) 0.01 12900 -8.00% 53.02 69.99
Avista Corporation (AVA) 0.01 42715 41.80 32.60
International Paper Company (IP) 0.01 30400 47.99 54.31
Newell Rubbermaid (NWL) 0.01 35625 +6.00% 52.66 37.57
Regions Financial Corporation (RF) 0.01 92750 9.87 9.54
Hanesbrands (HBI) 0.01 27900 -8.00% 25.23 32.16
Las Vegas Sands (LVS) 0.01 17382 -3.00% 57.54 52.42
DaVita (DVA) 0.01 12250 +2.00% 66.04 78.60
Analog Devices (ADI) 0.01 22700 -8.00% 64.45 57.76
United Rentals (URI) 0.01 18850 -18.00% 78.43 88.12
Cincinnati Financial Corporation (CINF) 0.01 11050 75.38 52.08
Foot Locker (FL) 0.01 10000 -8.00% 67.70 61.03
Xilinx (XLNX) 0.01 18750 -8.00% 54.35 39.72
Manitowoc Company (MTW) 0.01 356831 +78.00% 4.79 19.75
Masco Corporation (MAS) 0.01 24400 34.30 25.99
National-Oilwell Var (NOV) 0.01 50324 -5.00% 36.74 50.15
Tyson Foods (TSN) 0.01 22000 74.68 37.76
Eastman Chemical Company (EMN) 0.01 10900 67.71 71.40
Interpublic Group of Companies (IPG) 0.01 29600 22.36 21.34
AstraZeneca (AZN) 0.01 26250 32.88 64.92
Synopsys (SNPS) 0.01 15287 59.33 45.25
Campbell Soup Company (CPB) 0.01 14350 54.70 45.09
CenturyLink (CTL) 0.01 71437 27.43 35.12
Novartis AG (NVS) 0.01 23213 +11.00% 78.96 96.03
Red Hat (RHT) 0.01 17681 +21.00% 80.86 65.33
Goodyear Tire & Rubber Company (GT) 0.01 36747 32.28 25.04
Alcoa (AA) 0.01 97200 10.14 29.04
Deere & Company (DE) 0.01 21400 -2.00% 85.33 90.31
Hess (HES) 0.01 30614 +44.00% 53.62 69.52
Macy's (M) 0.01 22800 37.06 62.37
Philip Morris International (PM) 0.01 17794 -43.00% 97.25 77.69
Symantec Corporation (SYMC) 0.01 45500 25.10 23.79
Agilent Technologies Inc C ommon 0.01 32190 -8.00% 47.08 0.00
CA (CA) 0.01 23200 -2.00% 33.06 31.38
Linear Technology Corporation (LLTC) 0.01 17700 -8.00% 59.27 46.86
Staples (SPLS) 0.01 114505 8.55 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.01 90300 10.86 18.56
Whole Foods Market (WFMI) 0.01 23550 -8.00% 28.37 0.00
Marriott International (MAR) 0.01 23740 +69.00% 67.31 81.60
Novo Nordisk A/S (NVO) 0.01 21800 +38.00% 41.61 46.07
Manpower (MAN) 0.01 10854 72.23 82.17
USG Corporation (USG) 0.01 25684 25.85 27.52
Fifth Third Ban (FITB) 0.01 56650 20.46 19.04
Omni (OMC) 0.01 17500 85.03 76.16
Dr Pepper Snapple (DPS) 0.01 19859 -7.00% 91.31 77.36
Fiserv (FISV) 0.01 16250 -9.00% 99.45 77.15
Solar Cap 0.01 53000 -6.00% 20.53 0.00
Old Republic International Corporation (ORI) 0.01 38828 -17.00% 17.62 14.60
PPL Corporation (PPL) 0.01 50100 -69.00% 34.57 31.37
Public Service Enterprise (PEG) 0.01 37400 41.87 39.84
C.H. Robinson Worldwide (CHRW) 0.01 22617 -3.00% 70.48 72.00
Fastenal Company (FAST) 0.01 21350 -8.00% 41.78 40.46
First Solar (FSLR) 0.01 19195 39.47 60.28
IDEX Corporation (IEX) 0.01 17470 -7.00% 93.58 74.18
PACCAR (PCAR) 0.01 25900 58.76 60.73
Verisk Analytics (VRSK) 0.01 11600 -6.00% 81.29 69.61
Varian Medical Systems (VAR) 0.01 18518 -4.00% 99.52 93.09
Kennametal (KMT) 0.01 60627 +13.00% 29.02 32.91
Marathon Oil Corporation (MRO) 0.01 62600 15.81 26.02
Umpqua Holdings Corporation (UMPQ) 0.01 105592 15.05 16.43
Zimmer Holdings (ZMH) 0.01 14800 130.00 116.78
Wynn Resorts (WYNN) 0.01 14703 -40.00% 97.42 128.14
Sinclair Broadcast (SBGI) 0.01 23928 NEW 28.21 26.27
Avis Budget (CAR) 0.01 20900 34.21 59.56
Take-Two Interactive Software (TTWO) 0.01 17058 NEW 45.18 24.53
Radian (RDN) 0.01 63498 13.54 16.13
Tesoro Corporation (TSO) 0.01 17248 79.55 86.12
Amphenol Corporation (APH) 0.01 22800 -7.00% 64.91 57.35
ON Semiconductor (ONNN) 0.01 73700 -18.00% 12.32 12.68
Juniper Networks (JNPR) 0.01 44819 +11.00% 24.05 23.46
Estee Lauder Companies (EL) 0.01 16350 -8.00% 88.56 80.58
Mead Johnson Nutrition (MJN) 0.01 18399 -7.00% 79.04 98.45
Entergy Corporation (ETR) 0.01 13250 76.75 75.05
American Capital (ACAS) 0.01 43600 -17.00% 16.90 14.80
Celanese Corporation (CE) 0.01 15023 -26.00% 66.84 56.85
Enbridge 0.01 42800 44.23 0.00
Humana (HUM) 0.01 11000 176.91 160.10
Rogers Communications -cl B 0.01 17405 42.34 0.00
Transcanada 0.01 28900 -18.00% 62.32 0.00
DepoMed (DEPO) 0.01 43591 24.98 24.18
Flextronics International Ltd Com Stk 0.01 79316 13.62 0.00
Macquarie Infrastructure Company (MIC) 0.01 19267 NEW 83.92 79.37
Reliance Steel & Aluminum (RS) 0.01 13820 72.00 55.64
Asbury Automotive (ABG) 0.01 20968 -51.00% 55.66 75.23
Cognex Corporation (CGNX) 0.01 17362 -38.00% 54.05 46.41
CenterPoint Energy (CNP) 0.01 31850 23.23 20.60
Concho Resources (CXO) 0.01 10500 137.33 107.77
Dorman Products (DORM) 0.01 23862 -22.00% 63.91 46.45
DTE Energy Company (DTE) 0.01 13250 93.66 78.53
FARO Technologies (FARO) 0.01 32942 -20.00% 35.94 53.54
HEICO Corporation (HEI) 0.01 25011 -17.00% 69.17 59.32
Hormel Foods Corporation (HRL) 0.01 19950 37.94 54.96
Ingersoll-rand Co Ltd-cl A 0.01 19050 -8.00% 67.93 0.00
Kirby Corporation (KEX) 0.01 16992 NEW 62.06 74.55
Southwest Airlines (LUV) 0.01 45850 -10.00% 38.89 44.01
Middleby Corporation (MIDD) 0.01 10016 -8.00% 123.60 106.86
SCANA Corporation (SCG) 0.01 10550 72.42 52.58
Trinity Industries (TRN) 0.01 33478 24.17 30.84
Tata Motors (TTM) 0.01 41400 NEW 39.97 46.30
Centene Corporation (CNC) 0.01 12600 66.98 63.33
Genesee & Wyoming (GWR) 0.01 11939 NEW 70.97 102.48
KLA-Tencor Corporation (KLAC) 0.01 11550 -7.00% 69.70 60.32
Skyworks Solutions (SWKS) 0.01 13850 -9.00% 76.17 92.91
CLARCOR (CLC) 0.01 23596 65.01 63.66
Kansas City Southern (KSU) 0.01 10836 -4.00% 93.30 113.81
Lions Gate Entertainment (LGF) 0.01 91040 +18.00% 19.96 32.24
LHC (LHCG) 0.01 20581 36.88 32.44
McCormick & Company, Incorporated (MKC) 0.01 19002 -3.00% 99.94 72.00
Realty Income (O) 0.01 19100 66.91 49.45
PriceSmart (PSMT) 0.01 19617 -6.00% 83.77 75.83
Rockwell Automation (ROK) 0.01 15278 -6.00% 122.36 110.21
RBC Bearings Incorporated (ROLL) 0.01 11760 -13.00% 76.45 61.11
St. Jude Medical (STJ) 0.01 21050 79.76 66.17
VMware (VMW) 0.01 14600 73.36 81.59
AMETEK (AME) 0.01 18768 -13.00% 47.67 51.35
Teradyne (TER) 0.01 79565 -38.00% 21.58 18.89
EQT Corporation (EQT) 0.01 16749 -5.00% 72.60 75.80
American Water Works (AWK) 0.01 13150 74.83 52.46
Ball Corporation (BLL) 0.01 12850 +23.00% 81.95 69.72
Mellanox Technologies 0.01 41189 +131.00% 43.13 0.00
ONEOK (OKE) 0.01 20350 -10.00% 51.46 46.35
Pilgrim's Pride Corporation (PPC) 0.01 40316 21.11 24.81
Dollar General (DG) 0.01 25228 -12.00% 70.00 71.52
Spirit AeroSystems Holdings (SPR) 0.01 14872 44.51 50.94
UDR (UDR) 0.01 19750 36.00 31.76
Hldgs 0.01 37177 -7.00% 52.49 0.00
Financial Engines (FNGN) 0.01 41649 -4.00% 29.70 43.42
Triangle Capital Corporation (TCAP) 0.01 55400 19.69 23.41
Motorola Solutions (MSI) 0.01 22835 -2.00% 76.26 65.32
Franco-Nevada Corporation (FNV) 0.01 19800 69.88 46.00
Targa Res 0.01 29552 -63.00% 49.13 0.00
Chunghwa Telecom Co Ltd - 0.01 23979 -65.00% 35.03 0.00
WisdomTree Investments (WSDT) 0.01 98397 -31.00% 10.29 0.00
Te Connectivity Ltd for 0.01 26250 -8.00% 64.38 0.00
HCA HOLDINGS 0.01 21800 75.64 0.00
Mosaic 0.01 27294 -45.00% 24.39 0.00
Marathon Petroleum 0.01 39050 40.59 0.00
Golar Lng Partners Lp unit 0.01 39400 19.62 0.00
Alkermes 0.01 26969 -36.00% 47.00 0.00
Fortune Brands 0.01 11350 -8.00% 58.06 0.00
Level 3 Communications 0.01 34465 +5.00% 46.36 0.00
Xylem 0.01 13250 -7.00% 52.45 0.00
Imperva 0.01 34869 -47.00% 53.71 0.00
Delphi Automotive Plc shs 0.01 24496 -5.00% 71.32 0.00
Michael Kors Holdings Ltd shs 0.01 32063 -5.00% 46.80 0.00
Epam Systems 0.01 20135 +57.00% 69.29 0.00
Wageworks 0.01 18248 60.88 0.00
Forum Energy Technolo 0.01 39032 NEW 20.20 0.00
Tcp Capital 0.01 53600 -34.00% 16.38 0.00
Eqt Midstream Partners 0.01 19226 -2.00% 76.22 0.00
Qualys 0.01 17589 -7.00% 38.21 0.00
Workday Inc cl a 0.01 16869 -17.00% 91.65 0.00
Restoration Hardware Hldgs I 0.01 35597 NEW 34.56 0.00
L Brands 0.01 17750 -12.00% 70.76 0.00
Zoetis Inc Cl A 0.01 36600 52.02 0.00
Twenty-first Century Fox 0.01 79088 -2.00% 24.23 0.00
Mallinckrodt Pub 0.01 19481 69.78 0.00
Fox News 0.01 36000 +9.00% 24.75 0.00
Knot Offshore Partners 0.01 53400 +63.00% 20.90 0.00
Tableau Software Inc Cl A 0.01 27461 -11.00% 55.25 0.00
Fireeye 0.01 114573 +10.00% 14.73 0.00
American Airls 0.01 39150 -7.00% 36.60 0.00
Twitter 0.01 50982 -52.00% 23.00 0.00
Perrigo Company 0.01 15766 -5.00% 92.33 0.00
*re Max Hldgs Inc cl a 0.01 18732 43.78 0.00
Surgical Care Affiliates 0.01 22244 48.78 0.00
Ultragenyx Pharmaceutical 0.01 12039 -26.00% 70.90 0.00
Endo International 0.01 35112 20.14 0.00
Triplepoint Venture Gr Bdc cs 0.01 150900 10.60 0.00
Enlink Midstream 0.01 39432 +74.00% 16.74 0.00
American Tower Corp New Pfd Co pfd 0.01 8359 -2.00% 111.50 0.00
Citizens Financial 0.01 38400 24.71 0.00
Zayo Group Hldgs 0.01 34999 NEW 29.71 0.00
Diplomat Pharmacy 0.01 39841 -6.00% 28.03 0.00
Wayfair 0.01 22161 -5.00% 39.35 0.00
Iron Mountain 0.01 18100 +3.00% 37.51 0.00
Eversource Energy 0.01 23450 54.20 0.00
Wec Energy Group Inc Com stock 0.01 23300 59.87 0.00
Etsy 0.01 72539 NEW 14.28 0.00
Colony Starwood Homes 0.01 65592 +108.00% 29.17 0.00
Innoviva 0.01 75500 10.99 0.00
Dentsply Sirona 0.01 17200 -8.00% 59.42 0.00
Fortive 0.01 22285 NEW 50.89 0.00
Xl 0.01 20300 NEW 33.65 0.00
Patheon N V 0.01 31323 NEW 29.63 0.00
Total System Services (TSS) 0.00 12250 47.18 37.47
MGIC Investment (MTG) 0.00 69825 -5.00% 8.01 9.39
People's United Financial (PBCT) 0.00 23000 15.83 14.88
Pulte (PHM) 0.00 25215 20.04 21.23
H&R; Block (HRB) 0.00 16200 23.15 31.63
Kohl's Corporation (KSS) 0.00 13250 43.77 73.72
Pitney Bowes (PBI) 0.00 13700 18.18 22.29
Apartment Investment and Management (AIV) 0.00 11550 45.89 37.57
Unum (UNM) 0.00 17350 35.33 33.01
United States Cellular Corporation (USM) 0.00 15502 -27.00% 36.32 35.27
NiSource (NI) 0.00 23800 24.12 41.22
Fluor Corporation (FLR) 0.00 10300 -8.00% 51.36 57.12
Xerox Corporation (XRX) 0.00 64381 -9.00% 10.13 12.92
Encana 0.00 27000 10.48 0.00
Gap (GPS) 0.00 16342 -89.00% 21.13 41.01
Murphy Oil Corporation (MUR) 0.00 11950 30.38 46.97
Discovery Communications (DISCK) 0.00 16550 -5.00% 26.28 31.23
FLIR Systems (FLIR) 0.00 10150 -8.00% 31.43 31.23
Discovery Communications (DISCA) 0.00 11150 26.91 32.39
Frontier Communications (FTR) 0.00 86700 4.16 7.40
Chesapeake Energy Corporation (CHK) 0.00 48250 +2.00% 6.28 14.13
Southwestern Energy Company (SWN) 0.00 36450 +5.00% 13.83 21.94
Calpine Corporation (CPN) 0.00 18580 +6.00% 12.65 20.82
Central Garden & Pet (CENT) 0.00 12042 NEW 25.99 9.26
Quanta Services (PWR) 0.00 11150 -8.00% 27.98 28.12
Allscripts Healthcare Solutions (MDRX) 0.00 20840 13.07 11.88
CF Industries Holdings (CF) 0.00 17250 24.35 292.79
Owens-Illinois (OI) 0.00 12000 18.42 23.29
Community Health Systems (CYH) 0.00 24036 11.52 49.70
Atwood Oceanics (ATW) 0.00 23475 -71.00% 8.69 28.96
Capital Product 0.00 131500 3.26 0.00
FMC Corporation (FMC) 0.00 10210 -7.00% 48.39 60.36
Alliant Energy Corporation (LNT) 0.00 16800 38.33 60.35
Oceaneering International (OII) 0.00 14857 -36.00% 27.53 51.70
SPX Corporation (SPW) 0.00 13616 -78.00% 20.12 84.59
BorgWarner (BWA) 0.00 14900 -14.00% 35.17 58.93
Cal-Maine Foods (CALM) 0.00 10700 38.50 36.72
Ciena Corporation (CIEN) 0.00 16995 +6.00% 21.77 20.98
Myriad Genetics (MYGN) 0.00 16200 -21.00% 20.56 34.39
Advisory Board Company (ABCO) 0.00 13788 -19.00% 44.75 51.60
Westlake Chemical Corporation (WLK) 0.00 10261 53.50 66.20
Hercules Technology Growth Capital (HTGC) 0.00 47300 -10.00% 13.55 13.99
CalAmp (CAMP) 0.00 19300 NEW 14.04 18.83
Colfax Corporation (CFX) 0.00 15681 -41.00% 31.44 48.78
Garmin 0.00 12585 -33.00% 48.11 0.00
Endologix (ELGX) 0.00 21438 -27.00% 12.78 15.20
Novadaq Technologies 0.00 52179 +2.00% 11.58 0.00
Solar Senior Capital 0.00 33900 16.22 0.00
New Mountain Finance 0.00 42900 -11.00% 13.75 0.00
Cbre Group Inc Cl A 0.00 22050 +3.00% 27.98 0.00
Invensense 0.00 81131 NEW 7.42 0.00
Telephone And Data Systems 0.00 21377 -32.00% 27.18 0.00
Matador Resources 0.00 22200 NEW 24.50 0.00
Gentherm 0.00 18755 31.40 0.00
Bloomin Brands 0.00 12115 NEW 17.27 0.00
Starz - Liberty Capital stock 0.00 16084 -25.00% 31.21 0.00
News 0.00 28957 +3.00% 14.00 0.00
Nanostring Technologies 0.00 16929 NEW 19.97 0.00
Foundation Medicine 0.00 14088 -13.00% 23.35 0.00
Antero Res 0.00 23461 26.94 0.00
Fs Investment Corporation 0.00 60800 -11.00% 9.47 0.00
Karyopharm Therapeutics 0.00 40648 -2.00% 9.74 0.00
Rsp Permian 0.00 12116 38.79 0.00
Now 0.00 26862 NEW 21.44 0.00
Navient Corporation equity 0.00 23450 -3.00% 14.46 0.00
Weatherford Intl Plc ord shs 0.00 42000 5.62 0.00
Trinseo S A shs 0.00 10846 NEW 56.52 0.00
Eldorado Resorts 0.00 39008 +103.00% 14.05 0.00
New Relic 0.00 15813 NEW 38.32 0.00
Habit Restaurants Inc/the-a 0.00 23433 -68.00% 14.03 0.00
Goldmansachsbdcinc shs 0.00 17700 -28.00% 21.75 0.00
Windstream Holdings 0.00 24787 -71.00% 10.05 0.00
Tegna Inc Com stock 0.00 15850 21.83 0.00
Blue Buffalo Pet Prods 0.00 12490 23.78 0.00
Archrock 0.00 24100 NEW 13.07 0.00
Csra 0.00 10750 +6.00% 26.88 0.00
Ingevity 0.00 12873 NEW 46.07 0.00
Siteone Landscape Supply Inc Com stock 0.00 14899 NEW 35.91 0.00
Elf Beauty 0.00 21925 NEW 28.14 0.00
Nutanix Inc cl a 0.00 15000 NEW 16.00 0.00
Apptio Inc cl a 0.00 29475 NEW 21.71 0.00

Past 13F-HR SEC Filings for TCW

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