The TCW Group, Inc.

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

TCW portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class C cs 2.57 442243 -4.00% 771.82 0.00
JPMorgan Chase & Co. (JPM) 2.14 3.29M 86.19 87.00
Facebook Inc cl a 2.09 2.41M -2.00% 115.05 0.00
General Electric Company (GE) 1.94 8.17M +4.00% 31.50 28.99
Visa (V) 1.93 3.28M -4.00% 78.02 91.22
Microsoft Corporation (MSFT) 1.87 3.99M +4.00% 62.17 68.46
Celgene Corporation (CELG) 1.83 2.10M -4.00% 115.75 124.05
American Tower Reit 1.81 2.27M 105.68 0.00
Comcast Corporation (CMCSA) 1.80 3.46M +2.00% 69.05 39.19
Citigroup Inc 1.78 3.98M +4.00% 59.24 0.00
Amazon (AMZN) 1.69 299764 +7.00% 749.91 924.99
Chevron Corporation (CVX) 1.68 1.91M 117.29 106.70
salesforce (CRM) 1.66 3.22M -5.00% 68.46 86.12
Chubb 1.59 1.60M -5.00% 132.12 0.00
Cisco Systems (CSCO) 1.58 6.90M +14.00% 30.34 34.07
Starbucks Corporation (SBUX) 1.55 3.71M +5.00% 55.52 60.06
priceline.com Incorporated (PCLN) 1.48 133887 -4.00% 1466.06 1846.82
Baker Hughes Incorporated (BHI) 1.43 2.93M 64.75 59.37
Equinix 1.42 528336 +2.00% 357.41 0.00
Adobe Systems Incorporated (ADBE) 1.34 1.73M +4.00% 102.95 133.74
Merck & Co (MRK) 1.26 2.84M +23.00% 58.87 62.33
CVS Caremark Corporation (CVS) 1.23 2.08M -11.00% 78.91 82.44
Lennar Corporation (LEN) 1.21 3.74M +3.00% 42.93 50.50
Gilead Sciences (GILD) 1.18 2.18M +31.00% 71.61 68.55
Allergan 1.18 745646 -3.00% 210.01 0.00
Pepsi (PEP) 1.16 1.47M 104.63 113.28
Textron (TXT) 1.13 3.08M +5.00% 48.56 46.66
Corning Incorporated (GLW) 1.09 5.98M +6.00% 24.27 28.85
Intercontinentalexchange 1.09 2.56M +462.00% 56.42 0.00
Costco Wholesale Corporation (COST) 1.07 887851 -4.00% 160.11 177.52
Western Digital (WDC) 1.07 2.09M +28.00% 67.95 89.07
J.C. Penney Company (JCP) 1.04 16.62M +6.00% 8.31 5.38
State Street Corporation (STT) 1.03 1.76M -3.00% 77.72 83.90
Hartford Financial Services (HIG) 1.02 2.84M +6.00% 47.65 48.36
Charles Schwab Corporation (SCHW) 1.02 3.43M -5.00% 39.47 38.85
Servicenow 1.02 1.82M -9.00% 74.34 0.00
Zions Bancorporation (ZION) 1.01 3.11M -4.00% 43.04 40.03
Intel Corporation (INTC) 1.00 3.67M +11.00% 36.27 36.15
Alexion Pharmaceuticals (ALXN) 1.00 1.08M -3.00% 122.35 127.78
Mobileye N.v. 1.00 3.47M +3.00% 38.12 0.00
stock 0.98 2.55M +3.00% 51.15 0.00
Johnson Controls International Plc equity 0.94 3.03M +7.00% 41.19 0.00
AT&T; (T) 0.93 2.90M +8.00% 42.53 39.63
Applied Materials (AMAT) 0.93 3.84M -7.00% 32.27 40.61
AES Corporation (AES) 0.89 10.20M +16.00% 11.62 11.31
Pfizer (PFE) 0.87 3.55M -4.00% 32.48 33.92
Monster Beverage Corp Com stock 0.87 2.61M +194.00% 44.34 0.00
Paypal Holdings 0.87 2.92M +193.00% 39.47 0.00
Dow Chemical Company (DOW) 0.86 1.99M +46.00% 57.22 62.80
Cypress Semiconductor Corporation (CY) 0.86 9.98M +14.00% 11.44 14.01
Terex Corporation (TEX) 0.75 3.16M +3.00% 31.53 34.98
Home Depot (HD) 0.70 697911 -17.00% 134.08 156.10
Coach (COH) 0.70 2.65M +14.00% 35.02 39.39
Synchrony Financial 0.70 2.56M +18.00% 36.27 0.00
BioMarin Pharmaceutical (BMRN) 0.68 1.09M -4.00% 82.84 95.84
Nabors Industries Ltd shs 0.66 5.30M -2.00% 16.40 0.00
Pentair cs 0.66 1.57M +9.00% 56.07 0.00
SYSCO Corporation (SYY) 0.64 1.53M -23.00% 55.37 52.87
ConAgra Foods (CAG) 0.64 2.14M +46.00% 39.55 38.78
Micron Technology (MU) 0.64 3.91M +24.00% 21.92 27.67
Dana Holding Corporation (DAN) 0.64 4.47M +10.00% 18.98 19.42
Sealed Air (SEE) 0.62 1.80M -24.00% 45.34 44.02
Jones Lang LaSalle Incorporated (JLL) 0.61 800309 +41.00% 101.04 114.86
Acadia Healthcare 0.56 2.25M +11.00% 33.10 0.00
Koninklijke Philips Electronics NV (PHG) 0.53 2.30M 30.57 34.42
Cardinal Health (CAH) 0.50 929532 +82.00% 71.97 72.59
Anthem 0.50 466186 -49.00% 143.77 0.00
Air Products & Chemicals (APD) 0.46 427528 +827.00% 143.82 140.50
CIGNA Corporation (CI) 0.46 455583 133.39 156.37
Westrock 0.46 1.21M +6.00% 50.77 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.45 4.49M +4871.00% 13.19 12.75
Newfield Exploration (NFX) 0.43 1.40M +7.00% 40.50 34.62
Apple (AAPL) 0.43 496620 +18.00% 115.82 143.65
Chipotle Mexican Grill (CMG) 0.41 142580 -42.00% 377.32 474.47
Fastenal Company (FAST) 0.40 1.14M +5257.00% 46.98 44.68
Illumina (ILMN) 0.40 415100 -47.00% 128.04 184.86
Simon Property (SPG) 0.35 263796 -5.00% 177.67 165.26
Concho Resources (CXO) 0.27 270377 +2475.00% 132.60 126.66
Welltower Inc Com reit 0.27 534432 +5.00% 66.94 0.00
Wells Fargo & Company (WFC) 0.26 616904 +48.00% 55.11 53.84
Schlumberger (SLB) 0.26 413273 83.95 72.59
Under Armour (UA) 0.26 1.20M -2.00% 29.05 19.41
AvalonBay Communities (AVB) 0.25 188151 +18.00% 177.18 189.84
Medtronic 0.25 473626 +211.00% 71.23 0.00
Ventas (VTR) 0.24 508951 +26.00% 62.53 64.01
Quest Diagnostics Incorporated (DGX) 0.23 330129 -3.00% 91.92 105.51
Colony Financial (CLNY) 0.23 1.51M -6.00% 20.25 21.52
International Business Machines (IBM) 0.22 174012 +70.00% 165.99 160.29
Maxim Integrated Products (MXIM) 0.22 766504 -5.00% 38.57 44.15
Exxon Mobil Corporation (XOM) 0.21 306175 -4.00% 90.26 81.65
Johnson & Johnson (JNJ) 0.21 236612 -66.00% 115.22 123.47
MetLife (MET) 0.21 508717 -5.00% 53.89 51.81
Toll Brothers (TOL) 0.20 855386 -8.00% 31.00 35.99
FedEx Corporation (FDX) 0.19 138291 -6.00% 186.20 189.70
Prologis Inc. 0.19 470949 52.79 0.00
Berkshire Hathaway (BRK.B) 0.18 150725 162.98 0.00
Host Hotels & Resorts (HST) 0.18 1.28M -18.00% 18.85 17.95
Equity Residential (EQR) 0.18 363645 +36.00% 64.38 64.58
Allstate Corporation (ALL) 0.18 321021 -7.00% 74.11 81.29
New York Community Ban (NYB) 0.18 1.51M -6.00% 15.71 0.00
Alphabet Inc Class A cs 0.18 30942 +41.00% 792.45 0.00
Vornado Realty Trust (VNO) 0.17 221291 +37.00% 104.33 96.24
Macerich Company (MAC) 0.17 323070 -23.00% 70.84 62.43
Microchip Technology (MCHP) 0.16 336331 -9.00% 64.15 75.58
D.R. Horton (DHI) 0.16 763753 +36.00% 27.33 32.89
Seagate Technology Com Stk 0.16 552220 38.17 0.00
Boston Properties (BXP) 0.16 165199 125.81 126.60
Procter & Gamble Company (PG) 0.15 235402 +4.00% 84.08 87.33
Bank of America Corporation (BAC) 0.14 845400 +12.00% 22.10 23.34
Verizon Communications (VZ) 0.14 349328 -28.00% 53.38 45.91
athenahealth (ATHN) 0.14 176746 -84.00% 105.16 98.01
HCP (HCP) 0.14 630255 +8.00% 29.72 31.35
General Growth Properties 0.14 766407 24.97 0.00
Gaming & Leisure Pptys 0.14 593572 -15.00% 30.62 0.00
Public Storage (PSA) 0.13 77870 -44.00% 223.51 209.38
Ralph Lauren Corp 0.13 191697 NEW 90.91 0.00
U.S. Ban (USB) 0.12 312942 +30.00% 51.37 51.28
Hospitality Properties Trust (HPT) 0.12 485505 -17.00% 31.74 31.83
Goldman Sachs (GS) 0.11 61402 +62.00% 239.44 223.80
Regal Entertainment (RGC) 0.11 730570 +7.00% 20.60 22.07
ON Semiconductor (ONNN) 0.11 1.18M +1496.00% 12.94 13.00
Kinder Morgan Inc. 0.11 708934 +92.00% 20.71 0.00
Seritage Growth Pptys Cl A Added 0.11 347000 +38.00% 42.71 0.00
Coca-Cola Company (KO) 0.10 324150 -29.00% 41.46 43.15
Mattel (MAT) 0.10 460760 +399.00% 27.55 22.42
Royal Dutch Shell (RDS.A) 0.10 235997 -5.00% 54.19 0.00
EnPro Industries (NPO) 0.10 201508 +178.00% 67.36 70.65
Time 0.10 709908 -28.00% 17.85 0.00
Agnc Invt Corp Com reit 0.10 765357 NEW 18.13 0.00
Walt Disney Company (DIS) 0.09 108418 104.22 115.60
ConocoPhillips (COP) 0.09 247141 +15.00% 50.14 47.91
UnitedHealth (UNH) 0.09 76932 160.04 174.88
Extra Space Storage (EXR) 0.09 146960 -22.00% 77.24 75.53
Wal-Mart Stores (WMT) 0.08 152181 -18.00% 69.12 75.18
Cerner Corporation (CERN) 0.08 221628 -89.00% 47.36 64.75
NVIDIA Corporation (NVDA) 0.08 100101 +88.00% 106.74 104.30
Amgen (AMGN) 0.08 72320 -25.00% 146.21 163.32
Weyerhaeuser Company (WY) 0.08 372952 -27.00% 30.09 33.87
Accenture 0.08 89271 +94.00% 117.13 0.00
Invesco Ltd shs 0.08 363817 +231.00% 30.34 0.00
Ares Capital Corporation (ARCC) 0.08 608925 +29.00% 16.49 17.60
Kimco Realty Corporation (KIM) 0.08 416327 -17.00% 25.16 20.29
KKR & Co (KKR) 0.08 670000 -66.00% 15.30 18.98
First Data 0.08 783301 NEW 14.19 0.00
Under Armour Inc Cl C 0.08 402182 -5.00% 25.17 0.00
* Washington Prime Group New Com stock 0.08 1.05M -26.00% 10.41 0.00
M&T; Bank Corporation (MTB) 0.07 58085 -28.00% 156.43 155.41
McDonald's Corporation (MCD) 0.07 75838 -25.00% 121.72 139.93
Bristol Myers Squibb (BMY) 0.07 148666 -7.00% 58.44 56.05
Oracle Corporation (ORCL) 0.07 235544 +4.00% 38.47 44.96
Key (KEY) 0.07 542290 +5.00% 18.27 18.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 116704 NEW 79.37 79.92
Abbvie 0.07 155491 +3.00% 62.62 0.00
Crown Castle Intl 0.07 112200 -58.00% 86.77 0.00
MasterCard Incorporated (MA) 0.06 71195 103.25 116.32
3M Company (MMM) 0.06 45984 +2.00% 178.70 195.83
Union Pacific Corporation (UNP) 0.06 74440 -21.00% 103.74 111.96
Honeywell International (HON) 0.06 72838 115.82 131.14
Lowe's Companies (LOW) 0.06 109865 71.12 84.88
Cogent Communications (CCOI) 0.06 195776 NEW 41.34 45.00
M.D.C. Holdings (MDC) 0.06 331653 +101.00% 25.66 31.01
iShares Russell 1000 Growth Index (IWF) 0.06 80930 NEW 104.91 116.33
Life Storage Inc reit 0.06 99899 NEW 83.33 0.00
Eli Lilly & Co. (LLY) 0.05 96483 +17.00% 73.55 82.06
United Parcel Service (UPS) 0.05 56562 +10.00% 114.64 107.46
Boeing Company (BA) 0.05 42377 155.67 184.83
Colgate-Palmolive Company (CL) 0.05 104747 +7.00% 65.44 72.04
United Technologies Corporation (UTX) 0.05 66500 +15.00% 109.60 118.99
QUALCOMM (QCOM) 0.05 108950 65.20 53.74
Biogen Idec (BIIB) 0.05 21850 +9.00% 283.58 271.21
Danaher Corporation (DHR) 0.05 80827 +12.00% 77.84 83.33
EOG Resources (EOG) 0.05 70868 +4.00% 101.13 92.50
Juniper Networks (JNPR) 0.05 216974 +384.00% 28.26 30.07
MFA Mortgage Investments (MFA) 0.05 830378 -2.00% 7.63 8.31
Nicholas Financial (NICK) 0.05 611560 NEW 11.89 9.98
Kingstone Companies (KINS) 0.05 499629 NEW 13.75 14.95
Delphi Automotive Plc shs 0.05 91563 +273.00% 67.35 0.00
Alibaba Group Holding Ltd Spon 0.05 74431 +31.00% 87.81 0.00
Chimera Investment Corp etf 0.05 413836 -21.00% 17.02 0.00
Time Warner (TWX) 0.04 56900 -17.00% 96.54 99.27
American Express Company (AXP) 0.04 63849 +11.00% 74.07 79.25
Cabot Oil & Gas Corporation (COG) 0.04 213370 +396.00% 23.36 23.24
Abbott Laboratories (ABT) 0.04 127960 -13.00% 38.41 43.64
SPDR S&P; 500 ETF (SPY) 0.04 25875 NEW 223.84 238.08
Automatic Data Processing (ADP) 0.04 51201 -4.00% 102.77 104.49
Nokia Corporation (NOK) 0.04 971016 +121.00% 4.88 5.73
E.I. du Pont de Nemours & Company (DD) 0.04 71627 -84.00% 73.39 79.75
Lockheed Martin Corporation (LMT) 0.04 18600 -22.00% 249.95 269.45
Nextera Energy Inc C om 0.04 39586 -47.00% 119.46 0.00
NIKE (NKE) 0.04 98550 50.83 55.41
Occidental Petroleum Corporation (OXY) 0.04 70004 -50.00% 71.23 61.54
Texas Instruments Incorporated (TXN) 0.04 73834 72.97 79.18
TJX Companies (TJX) 0.04 70678 75.18 78.64
Southern Company (SO) 0.04 104567 -4.00% 49.19 49.80
Sinclair Broadcast (SBGI) 0.04 165148 +590.00% 33.35 39.45
Transcanada Corp 0.04 105745 +265.00% 45.15 0.00
AMER (UHAL) 0.04 13881 NEW 369.57 374.46
Air Transport Services (ATSG) 0.04 304184 NEW 15.96 18.39
Teradyne (TER) 0.04 206132 +159.00% 25.40 35.27
Independence Holding Company (IHC) 0.04 268682 NEW 19.55 18.95
American International (AIG) 0.04 71950 -4.00% 65.31 60.91
Popular 0.04 113874 43.82 0.00
Duke Energy 0.04 62778 77.62 0.00
Mondelez Int 0.04 132767 -8.00% 44.40 0.00
Arista Networks 0.04 60417 NEW 96.78 0.00
Walgreen Boots Alliance 0.04 63100 82.76 0.00
Broad 0.04 30091 -31.00% 177.78 0.00
Charter Communications Inc New Cl A cl a 0.04 18047 +12.00% 287.90 0.00
E TRADE Financial Corporation (ETFC) 0.03 126505 -7.00% 34.65 34.55
Petroleo Brasileiro SA (PBR) 0.03 383900 -13.00% 10.11 9.01
PNC Financial Services (PNC) 0.03 35978 116.96 119.75
Bank of New York Mellon Corporation (BK) 0.03 78000 47.38 47.06
Caterpillar (CAT) 0.03 44324 +2.00% 92.75 102.26
Devon Energy Corporation (DVN) 0.03 86351 +56.00% 45.67 39.49
Ecolab (ECL) 0.03 34865 117.08 129.09
Monsanto Company (MON) 0.03 32300 105.20 116.61
Baxter International (BAX) 0.03 84655 -68.00% 44.34 55.68
Consolidated Edison (ED) 0.03 45121 73.69 79.28
Dominion Resources (D) 0.03 59697 -2.00% 76.59 77.43
Spectra Energy (SE) 0.03 82950 +21.00% 41.09 40.68
Electronic Arts (ERTS) 0.03 50515 +104.00% 78.77 0.00
Morgan Stanley (MS) 0.03 106861 -2.00% 42.25 43.37
Comerica Incorporated (CMA) 0.03 54831 -7.00% 68.11 70.70
Autoliv (ALV) 0.03 31470 NEW 113.15 100.19
Valero Energy Corporation (VLO) 0.03 53756 +15.00% 68.33 64.61
Thermo Fisher Scientific (TMO) 0.03 29175 141.11 165.33
Becton, Dickinson and (BDX) 0.03 21960 -8.00% 165.53 186.97
McKesson Corporation (MCK) 0.03 31283 -8.00% 140.40 138.29
General Mills (GIS) 0.03 69385 -6.00% 61.77 57.51
GlaxoSmithKline (GSK) 0.03 90756 38.51 40.90
Halliburton Company (HAL) 0.03 63750 54.09 45.88
Sanofi-Aventis SA (SNY) 0.03 101437 40.44 47.30
Stryker Corporation (SYK) 0.03 28897 -5.00% 119.80 136.37
Ford Motor Company (F) 0.03 346359 12.13 11.47
Williams Companies (WMB) 0.03 124536 +24.00% 31.15 30.63
Jacobs Engineering (JEC) 0.03 71752 -5.00% 57.00 54.92
Illinois Tool Works (ITW) 0.03 37072 -24.00% 122.47 138.09
General Dynamics Corporation (GD) 0.03 21142 172.64 193.79
Prudential Financial (PRU) 0.03 38679 +8.00% 104.07 107.03
Dover Corporation (DOV) 0.03 53584 +13.00% 74.93 78.88
Arch Capital Group Ltd 0.03 40679 -13.00% 86.30 0.00
Netflix (NFLX) 0.03 31650 123.79 152.20
Take-Two Interactive Software (TTWO) 0.03 76694 +349.00% 49.30 62.85
NetEase (NTES) 0.03 15801 NEW 215.31 265.39
Newpark Resources (NR) 0.03 484185 +30.00% 7.50 7.65
Evercore Partners (EVR) 0.03 52286 -2.00% 68.70 73.75
Lam Research Corporation (LRCX) 0.03 39828 +3.00% 105.76 144.85
Ciena Corporation (CIEN) 0.03 153500 +803.00% 24.41 22.91
Worthington Industries (WOR) 0.03 76548 -28.00% 47.44 43.50
Rockwell Automation (ROK) 0.03 32985 +115.00% 134.39 157.35
Tesla Motors (TSLA) 0.03 17350 NEW 213.72 314.07
General Motors Company (GM) 0.03 122867 -2.00% 34.84 34.64
First Savings Financial (FSFG) 0.03 77484 NEW 47.70 49.35
Cavium Inc 0.03 63100 NEW 62.44 0.00
Express Scripts Holding 0.03 54563 -3.00% 68.79 0.00
M/a 0.03 79720 NEW 46.27 0.00
Proofpoint 0.03 65320 +134.00% 70.66 0.00
Fs Ban 0.03 112868 NEW 35.95 0.00
Synovus Finl 0.03 107688 -7.00% 41.08 0.00
Kraft Heinz 0.03 44000 -29.00% 87.32 0.00
Dell Technologies Inc Class V equity 0.03 73080 NEW 54.97 0.00
Cognizant Technology Solutions (CTSH) 0.02 44750 56.02 60.23
Melco Crown Entertainment (MPEL) 0.02 164700 NEW 15.90 18.97
CNOOC (CEO) 0.02 26540 +144.00% 123.98 116.15
Tenaris S.A. (TS) 0.02 82400 NEW 35.71 31.23
CME (CME) 0.02 25050 115.37 116.19
Discover Financial Services (DFS) 0.02 29100 -2.00% 72.10 62.59
CSX Corporation (CSX) 0.02 69100 35.93 50.84
Waste Management (WM) 0.02 44929 -60.00% 70.91 72.78
Norfolk Southern (NSC) 0.02 23878 -3.00% 108.05 117.49
KB Home (KBH) 0.02 194652 +3.00% 15.81 20.60
Kimberly-Clark Corporation (KMB) 0.02 26400 114.13 129.75
Northrop Grumman Corporation (NOC) 0.02 13000 232.62 245.96
Paychex (PAYX) 0.02 48562 -7.00% 60.87 59.28
T. Rowe Price (TROW) 0.02 37988 -32.00% 75.26 70.89
Travelers Companies (TRV) 0.02 21017 -97.00% 122.43 121.66
AFLAC Incorporated (AFL) 0.02 30100 69.60 74.88
Boston Scientific Corporation (BSX) 0.02 100485 21.63 26.38
Ross Stores (ROST) 0.02 36363 +24.00% 65.59 65.00
C.R. Bard (BCR) 0.02 11865 -5.00% 224.69 307.48
Emerson Electric (EMR) 0.02 47400 55.76 60.28
Manitowoc Company (MTW) 0.02 506653 +41.00% 5.98 5.97
Raytheon Company (RTN) 0.02 21650 141.99 155.21
Kroger (KR) 0.02 69650 34.52 29.65
Aetna (AET) 0.02 25910 124.01 135.07
Anadarko Petroleum Corporation (APC) 0.02 41200 +2.00% 69.73 57.02
BB&T; Corporation (BBT) 0.02 59850 47.02 43.18
Capital One Financial (COF) 0.02 35550 -4.00% 87.23 80.38
Cemex SAB de CV (CX) 0.02 332600 NEW 8.03 9.22
Deere & Company (DE) 0.02 21350 103.04 111.61
Diageo (DEO) 0.02 21200 -24.00% 103.96 117.43
eBay (EBAY) 0.02 101811 -6.00% 29.69 33.41
Marsh & McLennan Companies (MMC) 0.02 46677 +21.00% 67.59 74.13
Praxair (PX) 0.02 21091 117.21 124.98
Target Corporation (TGT) 0.02 41450 -24.00% 72.23 55.85
American Electric Power Company (AEP) 0.02 36322 62.95 67.83
KB Financial (KB) 0.02 63400 NEW 35.30 43.47
Exelon Corporation (EXC) 0.02 68356 35.49 34.63
TOTAL S.A. (TOT) 0.02 53879 -4.00% 50.97 51.17
PG&E; Corporation (PCG) 0.02 53245 60.78 67.05
Anheuser-Busch InBev NV (BUD) 0.02 29362 -9.00% 105.44 113.24
Clorox Company (CLX) 0.02 17340 -14.00% 120.01 133.69
Kellogg Company (K) 0.02 35806 -3.00% 73.70 71.00
Dollar Tree (DLTR) 0.02 33156 -2.00% 77.19 82.77
Dr Pepper Snapple (DPS) 0.02 26510 +33.00% 90.67 91.65
Xcel Energy (XEL) 0.02 58221 40.71 45.05
Pioneer Natural Resources (PXD) 0.02 12500 180.08 172.99
Roper Industries (ROP) 0.02 14043 +21.00% 183.07 218.70
Delta Air Lines (DAL) 0.02 63574 +14.00% 49.19 45.44
Yahoo! (YHOO) 0.02 72242 +8.00% 38.67 48.21
Tenne (TEN) 0.02 49368 -17.00% 61.54 63.03
Activision Blizzard (ATVI) 0.02 74918 +22.00% 36.11 52.25
Enbridge Inc 0.02 49300 +15.00% 42.13 0.00
Humana (HUM) 0.02 11000 204.00 221.98
Assured Guaranty Ltd 0.02 87023 -28.00% 37.77 0.00
Donegal (DGICA) 0.02 139575 NEW 17.48 16.66
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 500000 NEW 4.20 4.55
Intuit (INTU) 0.02 18000 114.61 125.21
Banco Itau Holding Financeira S.A. (ITUB) 0.02 283840 +7.00% 10.28 12.30
Southwest Airlines (LUV) 0.02 45400 49.85 56.22
Hain Celestial (HAIN) 0.02 58647 -11.00% 39.02 36.99
Silicon Laboratories (SLAB) 0.02 45320 NEW 65.00 71.15
United Natural Foods (UNFI) 0.02 51750 -27.00% 47.72 41.53
Brocade Communications Systems (BRCD) 0.02 215926 -37.00% 12.49 12.57
ONEOK (OKE) 0.02 38850 +90.00% 57.42 52.61
Nxp Semiconductors N V 0.02 28234 -8.00% 98.01 0.00
Inphi Corporation (IPHI) 0.02 63500 NEW 44.61 41.42
Hldgs Inc 0.02 32857 -11.00% 72.86 0.00
Industries N shs - a - 0.02 29663 87.72 0.00
Golub Capital BDC (GBDC) 0.02 108609 -12.00% 18.39 20.31
Targa Res Corp 0.02 41800 +41.00% 56.08 0.00
Nevada Gold & Casinos (UWN) 0.02 1.15M NEW 1.85 2.22
Cornerstone Ondemand Inc 0.02 74280 -25.00% 42.31 0.00
Aon 0.02 19400 111.55 0.00
Phillips 66 0.02 32650 86.40 0.00
Everbank Finl 0.02 122711 -9.00% 19.45 0.00
Palo Alto Networks 0.02 20256 NEW 124.78 0.00
Beazer Homes Usa 0.02 179386 +2.00% 13.30 0.00
Eaton 0.02 33569 66.91 0.00
Twenty-first Century Fox 0.02 78100 28.04 0.00
Tiptree Finl Inc cl a 0.02 494557 NEW 6.15 0.00
Veeva Sys Inc cl a 0.02 64350 NEW 40.70 0.00
Oha Investment 0.02 1.19M NEW 1.73 0.00
Inc Resh Hldgs Inc cl a 0.02 48260 -26.00% 52.59 0.00
Wec Energy Group Inc Com stock 0.02 34958 +50.00% 58.64 0.00
Spx Flow 0.02 62600 -12.00% 32.06 0.00
Hp 0.02 174819 -4.00% 14.84 0.00
Hewlett Packard Enterprise 0.02 122900 23.14 0.00
Gramercy Ppty Tr 0.02 287487 NEW 9.18 0.00
S&p Global 0.02 19100 -2.00% 107.54 0.00
Sutherland Asset Management reit 0.02 204184 NEW 13.45 0.00
Loews Corporation (L) 0.01 20400 46.81 46.62
Huntington Bancshares Incorporated (HBAN) 0.01 80000 13.22 12.86
* America Movil Sab De Cv spon adr l shs 0.01 149700 NEW 12.57 0.00
CIT (CIT) 0.01 20921 -6.00% 42.02 46.31
NRG Energy (NRG) 0.01 79777 -9.00% 12.26 16.90
Owens Corning (OC) 0.01 14454 -22.00% 51.54 60.85
CMS Energy Corporation (CMS) 0.01 20600 41.60 45.40
Joy Global (JOYG) 0.01 23844 28.01 0.00
Leucadia National (LUK) 0.01 56998 23.26 25.39
Progressive Corporation (PGR) 0.01 42800 -87.00% 35.49 39.72
Western Union Company (WU) 0.01 35750 21.71 19.86
Fidelity National Information Services (FIS) 0.01 24200 75.62 84.19
Principal Financial (PFG) 0.01 19750 57.87 65.13
Lincoln National Corporation (LNC) 0.01 16850 -2.00% 66.29 65.93
MGIC Investment (MTG) 0.01 69825 10.20 10.54
Arthur J. Gallagher & Co. (AJG) 0.01 13100 51.98 55.81
Ameriprise Financial (AMP) 0.01 17097 -87.00% 110.90 127.85
Northern Trust Corporation (NTRS) 0.01 15700 89.04 90.00
Suntrust Banks Inc $1.00 Par Cmn 0.01 36200 -2.00% 54.86 0.00
Moody's Corporation (MCO) 0.01 12250 94.29 118.32
Expeditors International of Washington (EXPD) 0.01 13300 -61.00% 52.93 56.09
Republic Services (RSG) 0.01 31435 -65.00% 57.04 62.99
Dick's Sporting Goods (DKS) 0.01 32025 -34.00% 53.08 50.55
Via (VIA.B) 0.01 39355 +5.00% 35.12 0.00
Incyte Corporation (INCY) 0.01 17197 -32.00% 100.27 124.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 25035 73.66 118.30
Archer Daniels Midland Company (ADM) 0.01 42450 45.65 45.75
CBS Corporation (CBS) 0.01 28900 -3.00% 63.63 66.56
Ameren Corporation (AEE) 0.01 17900 52.46 54.69
FirstEnergy (FE) 0.01 31400 30.96 29.94
Apache Corporation (APA) 0.01 28000 -8.00% 63.46 48.64
Autodesk (ADSK) 0.01 14450 73.98 90.07
Bed Bath & Beyond (BBBY) 0.01 24500 40.62 38.75
CarMax (KMX) 0.01 25536 64.37 58.50
Carnival Corporation (CCL) 0.01 30950 -3.00% 52.05 61.77
Citrix Systems (CTXS) 0.01 11500 89.30 80.94
Cummins (CMI) 0.01 11350 136.65 150.94
Digital Realty Trust (DLR) 0.01 17479 -91.00% 98.29 114.84
Edwards Lifesciences (EW) 0.01 15750 93.71 109.67
Franklin Resources (BEN) 0.01 37771 +45.00% 39.57 43.11
Genuine Parts Company (GPC) 0.01 11058 95.50 92.02
Hologic (HOLX) 0.01 20500 40.10 45.15
Kohl's Corporation (KSS) 0.01 13279 50.18 39.03
LKQ Corporation (LKQX) 0.01 22700 30.66 0.00
NetApp (NTAP) 0.01 20300 35.27 39.85
Newmont Mining Corporation (NEM) 0.01 39150 34.07 33.81
Noble Energy (NBL) 0.01 31600 38.07 32.33
Nucor Corporation (NUE) 0.01 23500 59.53 61.33
PPG Industries (PPG) 0.01 19450 94.76 109.84
Royal Caribbean Cruises Ltd. 0.01 12350 82.02 0.00
Stanley Black & Decker (SWK) 0.01 11100 114.68 136.15
V.F. Corporation (VFC) 0.01 24400 53.36 54.63
Global Payments (GPN) 0.01 11350 69.43 81.76
Transocean Ltd. 0.01 85001 +20.00% 14.74 0.00
Best Buy (BBY) 0.01 20150 42.68 51.81
Harley-Davidson (HOG) 0.01 13050 58.31 56.81
Vulcan Materials Company (VMC) 0.01 10450 125.17 120.88
Akamai Technologies (AKAM) 0.01 12800 66.72 60.94
Avista Corporation (AVA) 0.01 35896 -15.00% 39.98 40.34
Commercial Metals Company (CMC) 0.01 89342 -38.00% 21.84 18.64
International Paper Company (IP) 0.01 30350 53.05 53.97
Newell Rubbermaid (NWL) 0.01 35575 44.64 47.74
Regions Financial Corporation (RF) 0.01 90800 -2.00% 14.36 13.75
Mid-America Apartment (MAA) 0.01 15577 NEW 97.89 99.21
Las Vegas Sands (LVS) 0.01 19815 +13.00% 53.45 58.99
DaVita (DVA) 0.01 11650 -4.00% 64.21 69.01
Analog Devices (ADI) 0.01 22750 72.62 76.20
United Rentals (URI) 0.01 14480 -23.00% 105.65 109.66
AmerisourceBergen (ABC) 0.01 20401 -30.00% 78.16 82.05
Cincinnati Financial Corporation (CINF) 0.01 11050 75.75 72.09
Foot Locker (FL) 0.01 10000 70.90 77.34
Xilinx (XLNX) 0.01 18600 60.38 63.11
Masco Corporation (MAS) 0.01 24200 31.61 37.02
National-Oilwell Var (NOV) 0.01 48159 -4.00% 37.45 34.97
Unum (UNM) 0.01 17100 43.92 46.33
Tyson Foods (TSN) 0.01 21450 -2.00% 61.68 64.26
Eastman Chemical Company (EMN) 0.01 10800 75.19 79.75
Interpublic Group of Companies (IPG) 0.01 29300 23.41 23.57
AstraZeneca (AZN) 0.01 26250 27.31 30.25
Synopsys (SNPS) 0.01 14984 58.86 73.70
Campbell Soup Company (CPB) 0.01 14300 60.49 57.54
CenturyLink (CTL) 0.01 63217 -11.00% 23.78 25.67
Yum! Brands (YUM) 0.01 25700 -6.00% 63.35 65.75
Novartis AG (NVS) 0.01 23336 72.85 77.03
Red Hat (RHT) 0.01 20119 +13.00% 69.67 88.08
Goodyear Tire & Rubber Company (GT) 0.01 36597 30.90 36.23
Altria (MO) 0.01 11306 -88.00% 67.66 71.78
Hess (HES) 0.01 19650 -35.00% 62.29 48.83
Macy's (M) 0.01 22550 35.83 29.22
Symantec Corporation (SYMC) 0.01 46000 23.89 31.63
Xerox Corporation (XRX) 0.01 122757 +90.00% 8.72 7.19
Agilent Technologies Inc C ommon 0.01 42535 +32.00% 45.55 0.00
CA (CA) 0.01 38547 +66.00% 31.79 32.83
iShares Russell 1000 Value Index (IWD) 0.01 12167 NEW 112.02 114.72
Linear Technology Corporation (LLTC) 0.01 17750 62.37 65.00
Staples (SPLS) 0.01 114907 9.04 9.77
Syngenta AG (SYT) 0.01 14480 -50.00% 79.07 93.03
Whole Foods Market (WFMI) 0.01 23500 30.77 0.00
Marriott International (MAR) 0.01 23600 82.67 94.42
Novo Nordisk A/S (NVO) 0.01 21800 35.87 38.68
USG Corporation (USG) 0.01 25684 28.89 30.30
Fifth Third Ban (FITB) 0.01 55750 26.98 24.43
Hershey Company (HSY) 0.01 10333 -58.00% 103.45 108.20
WESCO International (WCC) 0.01 12669 NEW 66.54 60.95
Advance Auto Parts (AAP) 0.01 11735 NEW 169.12 142.14
Omni (OMC) 0.01 17400 85.11 82.12
Fiserv (FISV) 0.01 16000 106.25 119.14
PPL Corporation (PPL) 0.01 50150 34.06 38.11
Public Service Enterprise (PEG) 0.01 37300 43.89 44.05
Sempra Energy (SRE) 0.01 18450 100.65 113.02
C.H. Robinson Worldwide (CHRW) 0.01 10450 -53.00% 73.30 72.70
IDEX Corporation (IEX) 0.01 21544 +23.00% 90.07 104.76
PACCAR (PCAR) 0.01 25850 63.91 66.73
Verisk Analytics (VRSK) 0.01 11500 81.13 82.81
Varian Medical Systems (VAR) 0.01 15314 -17.00% 89.79 90.74
MercadoLibre (MELI) 0.01 12610 156.15 228.91
Kennametal (KMT) 0.01 60472 31.27 41.58
Marathon Oil Corporation (MRO) 0.01 62500 17.31 14.87
Umpqua Holdings Corporation (UMPQ) 0.01 96546 -8.00% 18.78 17.67
Zimmer Holdings (ZMH) 0.01 14750 103.19 113.56
Radian (RDN) 0.01 50848 -19.00% 17.98 16.88
Tesoro Corporation (TSO) 0.01 15203 -11.00% 87.38 79.71
Amphenol Corporation (APH) 0.01 22750 67.21 72.31
Estee Lauder Companies (EL) 0.01 16400 76.46 87.14
Mead Johnson Nutrition (MJN) 0.01 18065 70.68 88.72
Entergy Corporation (ETR) 0.01 13200 73.48 76.26
American Capital (ACAS) 0.01 43600 17.91 17.99
Edison International (EIX) 0.01 24050 -60.00% 71.98 79.97
Marvell Technology Group Ltd 0.01 57611 NEW 13.87 0.00
Flextronics International Ltd Com Stk 0.01 49893 -37.00% 14.37 0.00
CenterPoint Energy (CNP) 0.01 31750 24.63 28.53
Capital Product 0.01 229600 +74.00% 3.18 0.00
Dorman Products (DORM) 0.01 12989 -45.00% 73.06 83.15
DTE Energy Company (DTE) 0.01 13250 98.49 104.59
HEICO Corporation (HEI) 0.01 16227 -35.00% 77.07 71.07
Hormel Foods Corporation (HRL) 0.01 19900 34.82 35.08
Ingersoll-rand Co Ltd-cl A 0.01 19050 75.07 0.00
Kirby Corporation (KEX) 0.01 29797 +75.00% 66.51 70.60
Boston Beer Company (SAM) 0.01 10158 -24.00% 169.83 144.35
SCANA Corporation (SCG) 0.01 10550 73.27 66.31
Skechers USA (SKX) 0.01 64950 -44.00% 24.58 25.25
Trinity Industries (TRN) 0.01 30215 -9.00% 27.77 26.90
British American Tobac (BTI) 0.01 17500 -21.00% 112.69 68.04
Centene Corporation (CNC) 0.01 17030 +35.00% 56.43 74.40
Genesee & Wyoming (GWR) 0.01 15398 +28.00% 69.41 67.76
KLA-Tencor Corporation (KLAC) 0.01 11550 78.70 98.22
Skyworks Solutions (SWKS) 0.01 13700 74.67 99.74
Wabtec Corporation (WAB) 0.01 14339 -41.00% 83.01 83.89
Church & Dwight (CHD) 0.01 43061 -2.00% 44.19 49.53
CLARCOR (CLC) 0.01 12484 -47.00% 82.51 83.00
Healthcare Services (HCSG) 0.01 23028 -58.00% 39.17 45.91
Kansas City Southern (KSU) 0.01 10035 -7.00% 84.80 90.07
LHC (LHCG) 0.01 19888 -3.00% 45.71 54.10
McCormick & Company, Incorporated (MKC) 0.01 18902 93.32 99.90
Realty Income (O) 0.01 19050 57.48 58.35
PriceSmart (PSMT) 0.01 13182 -32.00% 83.61 86.95
PrivateBan (PVTB) 0.01 13748 NEW 54.19 57.77
RBC Bearings Incorporated (ROLL) 0.01 16753 +42.00% 92.82 100.30
St. Jude Medical (STJ) 0.01 21050 80.19 80.82
AMETEK (AME) 0.01 21022 +12.00% 48.59 57.20
EQT Corporation (EQT) 0.01 12750 -23.00% 65.41 58.14
Teck Resources Ltd cl b 0.01 35700 NEW 20.00 0.00
Scripps Networks Interactive (SNI) 0.01 14202 NEW 71.35 74.72
American Water Works (AWK) 0.01 13150 72.40 79.76
Ball Corporation (BLL) 0.01 12900 75.04 76.89
Dollar General (DG) 0.01 18815 -25.00% 74.09 72.71
UDR (UDR) 0.01 19700 36.50 37.34
Garmin Ltd. 0.01 15995 +27.00% 48.46 0.00
Huntington Bancshares Inc pfd conv ser a 0.01 537 NEW 1415.27 0.00
Financial Engines (FNGN) 0.01 26961 -35.00% 36.76 42.50
Motorola Solutions (MSI) 0.01 14368 -37.00% 82.87 85.97
Te Connectivity Ltd for 0.01 26200 69.27 0.00
Synergy Res Corp 0.01 132720 NEW 8.91 0.00
HCA HOLDINGS Inc 0.01 21637 74.01 0.00
Mosaic Co New 0.01 46031 +68.00% 29.33 0.00
Marathon Petroleum Corp 0.01 38950 50.35 0.00
Golar Lng Partners Lp unit 0.01 52700 +33.00% 24.04 0.00
Pvh Corporation 0.01 18200 -3.00% 90.22 0.00
Cbre Group Inc Cl A 0.01 22150 31.51 0.00
Alkermes Plc 0.01 24343 -9.00% 55.56 0.00
Level 3 Communications 0.01 21500 -37.00% 56.37 0.00
Michael Kors Holdings Ltd shs 0.01 26061 -18.00% 42.98 0.00
Matador Resources 0.01 52963 +138.00% 25.77 0.00
Yelp Inc cl a 0.01 39996 -36.00% 38.14 0.00
Epam Systems 0.01 12377 -38.00% 64.31 0.00
Forum Energy Technolo 0.01 52161 +33.00% 22.00 0.00
Restoration Hardware Hldgs I 0.01 24217 -31.00% 30.77 0.00
L Brands 0.01 17700 65.82 0.00
Zoetis Inc Cl A 0.01 36400 53.52 0.00
Sotherly Hotels 0.01 186941 NEW 6.79 0.00
* Armada Hoffler Pptys 0.01 125460 NEW 14.57 0.00
Mallinckrodt Pub 0.01 19017 -2.00% 49.85 0.00
Fox News 0.01 35950 27.26 0.00
Knot Offshore Partners 0.01 66100 +23.00% 23.60 0.00
Tableau Software Inc Cl A 0.01 11902 -56.00% 62.50 0.00
Ambev Sa- 0.01 198200 NEW 4.89 0.00
American Airls 0.01 38200 -2.00% 46.70 0.00
Perrigo Company 0.01 12165 -22.00% 82.97 0.00
*re Max Hldgs Inc cl a 0.01 14941 -20.00% 56.02 0.00
Surgical Care Affiliates 0.01 19252 -13.00% 46.28 0.00
Rsp Permian 0.01 32094 +164.00% 44.61 0.00
Ultragenyx Pharmaceutical 0.01 11904 70.29 0.00
Endo International 0.01 43655 +24.00% 16.45 0.00
Triplepoint Venture Gr Bdc cs 0.01 74117 -50.00% 11.78 0.00
Enlink Midstream 0.01 39432 19.05 0.00
Voya Financial 0.01 18968 NEW 39.22 0.00
Tpg Specialty Lnding Inc equity 0.01 59600 -72.00% 18.67 0.00
Now 0.01 45414 +69.00% 20.48 0.00
Trinseo S A shs 0.01 17979 +65.00% 59.29 0.00
Citizens Financial 0.01 37750 35.63 0.00
Horizon Pharma 0.01 62721 -44.00% 16.18 0.00
Pathfinder Ban 0.01 145550 NEW 13.45 0.00
Zayo Group Hldgs 0.01 35685 32.87 0.00
Diplomat Pharmacy 0.01 117585 +195.00% 12.60 0.00
Mylan Nv 0.01 33950 -86.00% 38.14 0.00
Eversource Energy 0.01 23400 55.21 0.00
Transunion 0.01 23970 NEW 30.91 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 24800 -83.00% 41.94 0.00
Terraform Global 0.01 306898 NEW 3.95 0.00
Innoviva 0.01 75218 10.70 0.00
Dentsply Sirona 0.01 17050 57.71 0.00
Ingevity 0.01 12455 -3.00% 54.84 0.00
Fortive 0.01 22200 53.65 0.00
Xl 0.01 19850 -2.00% 37.28 0.00
Gaia 0.01 119337 NEW 8.65 0.00
Hostess Brands 0.01 60000 NEW 13.00 0.00
Quality Care Properties 0.01 96246 NEW 15.50 0.00
Arch Coal Inc cl a 0.01 13696 NEW 78.04 0.00
Trivago N V spon ads a shs 0.01 120900 NEW 11.75 0.00
Total System Services (TSS) 0.00 12200 49.02 57.31
Legg Mason (LM) 0.00 19143 -23.00% 29.93 37.38
People's United Financial (PBCT) 0.00 22950 19.35 17.47
SLM Corporation (SLM) 0.00 37919 -67.00% 11.02 12.54
Range Resources (RRC) 0.00 13850 -34.00% 34.37 26.49
Pulte (PHM) 0.00 24315 -3.00% 18.36 22.67
Avon Products (AVP) 0.00 72500 NEW 5.03 4.85
FMC Technologies (FTI) 0.00 16650 -26.00% 35.56 30.13
H&R; Block (HRB) 0.00 15300 -5.00% 23.01 24.79
Nuance Communications (NUAN) 0.00 42067 NEW 14.90 17.89
Pitney Bowes (PBI) 0.00 13700 15.18 13.29
Apartment Investment and Management (AIV) 0.00 11550 45.45 43.74
Hanesbrands (HBI) 0.00 27900 21.58 21.81
NiSource (NI) 0.00 23800 22.14 24.25
Fluor Corporation (FLR) 0.00 10250 52.49 51.32
NCR Corporation (NCR) 0.00 14365 NEW 40.39 41.25
Encana Corp C om 0.00 29700 +10.00% 11.74 0.00
Gap (GPS) 0.00 16342 21.13 26.20
Murphy Oil Corporation (MUR) 0.00 11950 31.13 26.18
Discovery Communications (DISCK) 0.00 16250 26.77 27.98
FLIR Systems (FLIR) 0.00 10050 36.22 36.73
Discovery Communications (DISCA) 0.00 11200 27.41 28.78
Solar Cap Ltd 0.00 23176 -56.00% 20.94 0.00
Frontier Communications (FTR) 0.00 86500 3.38 1.88
Chesapeake Energy Corporation (CHK) 0.00 55000 +13.00% 7.02 5.26
First Solar (FSLR) 0.00 20161 +5.00% 32.17 29.55
Southwestern Energy Company (SWN) 0.00 36200 10.83 7.51
Avis Budget (CAR) 0.00 17900 -14.00% 36.70 30.50
Central Garden & Pet (CENT) 0.00 16993 +41.00% 33.07 37.80
Quanta Services (PWR) 0.00 11150 34.89 35.44
Allscripts Healthcare Solutions (MDRX) 0.00 20840 10.46 11.97
CF Industries Holdings (CF) 0.00 17200 31.45 26.74
Owens-Illinois (OI) 0.00 24605 +105.00% 17.39 21.82
DepoMed (DEPO) 0.00 26454 -39.00% 18.03 11.99
Core-Mark Holding Company (CORE) 0.00 13833 NEW 43.09 35.02
FARO Technologies (FARO) 0.00 22960 -30.00% 24.39 36.65
FMC Corporation (FMC) 0.00 10160 58.06 73.23
Alliant Energy Corporation (LNT) 0.00 16800 37.92 39.32
Oceaneering International (OII) 0.00 14857 28.20 26.39
BorgWarner (BWA) 0.00 14750 39.46 42.28
Advisory Board Company (ABCO) 0.00 13359 -3.00% 33.24 51.10
Globalstar (GSAT) 0.00 241365 NEW 1.58 1.91
Hercules Technology Growth Capital (HTGC) 0.00 29100 -38.00% 14.12 15.52
CalAmp (CAMP) 0.00 18879 -2.00% 14.51 17.94
BofI Holding (BOFI) 0.00 19000 NEW 28.53 23.89
US Ecology (ECOL) 0.00 10331 NEW 49.17 47.15
CNO Financial (CNO) 0.00 31490 NEW 19.15 21.07
Mellanox Technologies Ltd 0.00 14010 -65.00% 40.90 0.00
Oasis Petroleum (OAS) 0.00 14233 NEW 15.11 11.94
QEP Resources (QEP) 0.00 30216 NEW 18.40 11.81
Triangle Capital Corporation (TCAP) 0.00 26900 -51.00% 18.33 18.92
Novadaq Technologies 0.00 45748 -12.00% 7.08 0.00
Solar Senior Capital Ltd 0.00 33900 16.43 0.00
Amc Networks Inc Cl A 0.00 12053 NEW 52.35 0.00
New Mountain Finance Corp 0.00 34500 -19.00% 14.09 0.00
Fortune Brands 0.00 11400 53.42 0.00
Xpo Logistics Inc equity 0.00 13526 NEW 43.18 0.00
Xylem 0.00 13250 49.51 0.00
Tripadvisor 0.00 10180 -69.00% 46.39 0.00
Tcp Capital 0.00 30000 -44.00% 16.90 0.00
Gentherm 0.00 15318 -18.00% 33.88 0.00
Bloomin Brands 0.00 35755 +195.00% 18.03 0.00
Qualys 0.00 14008 -20.00% 31.62 0.00
News 0.00 29007 11.67 0.00
Hd Supply 0.00 10293 NEW 42.49 0.00
Coty Inc Cl A 0.00 34700 NEW 18.30 0.00
Nanostring Technologies 0.00 16372 -3.00% 22.29 0.00
Owens Rlty Mtg 0.00 15751 NEW 18.54 0.00
Twitter 0.00 20122 -60.00% 16.32 0.00
Antero Res 0.00 22923 -2.00% 23.64 0.00
Fs Investment Corporation 0.00 34800 -42.00% 10.29 0.00
Karyopharm Therapeutics 0.00 40648 9.40 0.00
Navient Corporation equity 0.00 29775 +26.00% 16.42 0.00
Weatherford Intl Plc ord shs 0.00 44816 +6.00% 5.00 0.00
Eldorado Resorts 0.00 37765 -3.00% 16.95 0.00
New Relic 0.00 15267 -3.00% 28.23 0.00
Wayfair 0.00 14585 -34.00% 35.04 0.00
Habit Restaurants Inc/the-a 0.00 21131 -9.00% 17.28 0.00
Iron Mountain 0.00 18050 32.47 0.00
Goldmansachsbdcinc shs 0.00 17700 23.50 0.00
Tegna Inc Com stock 0.00 15800 21.39 0.00
Etsy 0.00 40974 -43.00% 12.20 0.00
Archrock 0.00 44400 +84.00% 13.20 0.00
Csra 0.00 10750 31.81 0.00
Colony Starwood Homes 0.00 16537 -74.00% 28.78 0.00
Siteone Landscape Supply Inc Com stock 0.00 14464 -2.00% 34.71 0.00
Patheon N V 0.00 17911 -42.00% 28.70 0.00
Elf Beauty 0.00 20842 -4.00% 28.93 0.00
Apptio Inc cl a 0.00 26853 -8.00% 18.55 0.00
Arconic Inc Com stock 0.00 32350 NEW 18.55 0.00
Lamb Weston Hldgs 0.00 14380 NEW 37.83 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 22989 NEW 24.53 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 22989 NEW 26.92 0.00

Past 13F-HR SEC Filings for TCW

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