TCW as of March 31, 2015
Portfolio Holdings for TCW
TCW holds 746 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 1.8 | $367M | 5.5M | 66.81 | |
| Google Inc Class C | 1.7 | $345M | 630k | 547.98 | |
| Visa (V) | 1.5 | $309M | 4.7M | 65.41 | |
| Cerner Corporation | 1.5 | $307M | 4.2M | 73.26 | |
| American Tower Reit (AMT) | 1.5 | $305M | 3.2M | 94.15 | |
| Starbucks Corporation (SBUX) | 1.4 | $300M | 3.2M | 94.70 | |
| General Electric Company | 1.4 | $297M | 12M | 24.80 | |
| Facebook Inc cl a (META) | 1.4 | $291M | 3.5M | 82.21 | |
| priceline.com Incorporated | 1.4 | $287M | 246k | 1164.15 | |
| Celgene Corporation | 1.3 | $271M | 2.3M | 115.27 | |
| Comcast Corporation (CMCSA) | 1.3 | $265M | 4.7M | 56.46 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $260M | 4.3M | 60.58 | |
| Lennar Corporation (LEN) | 1.2 | $259M | 5.0M | 51.81 | |
| Microsoft Corporation (MSFT) | 1.2 | $248M | 6.1M | 40.66 | |
| Equinix (EQIX) | 1.2 | $245M | 1.1M | 232.85 | |
| Citigroup (C) | 1.2 | $241M | 4.7M | 51.52 | |
| Ace Limited Cmn | 1.1 | $236M | 2.1M | 111.49 | |
| Servicenow (NOW) | 1.1 | $234M | 3.0M | 78.78 | |
| Pfizer (PFE) | 1.1 | $225M | 6.5M | 34.79 | |
| Chevron Corporation (CVX) | 1.1 | $221M | 2.1M | 104.98 | |
| Apple (AAPL) | 1.0 | $216M | 1.7M | 124.39 | |
| Illumina (ILMN) | 1.0 | $215M | 1.2M | 185.64 | |
| Cisco Systems (CSCO) | 1.0 | $213M | 7.7M | 27.53 | |
| Home Depot (HD) | 1.0 | $208M | 1.8M | 113.61 | |
| Ameriprise Financial (AMP) | 1.0 | $207M | 1.6M | 130.84 | |
| Pepsi (PEP) | 1.0 | $206M | 2.2M | 95.62 | |
| Linkedin Corp | 1.0 | $206M | 824k | 249.86 | |
| Johnson & Johnson (JNJ) | 1.0 | $203M | 2.0M | 100.60 | |
| State Street Corporation (STT) | 1.0 | $199M | 2.7M | 73.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $194M | 1.6M | 124.63 | |
| Alexion Pharmaceuticals | 0.9 | $191M | 1.1M | 173.31 | |
| Actavis | 0.9 | $187M | 629k | 297.62 | |
| Travelers Companies (TRV) | 0.9 | $184M | 1.7M | 108.13 | |
| Costco Wholesale Corporation (COST) | 0.9 | $181M | 1.2M | 151.50 | |
| Merck & Co (MRK) | 0.9 | $182M | 3.2M | 57.52 | |
| Mead Johnson Nutrition | 0.9 | $180M | 1.8M | 100.53 | |
| ARM Holdings | 0.8 | $168M | 3.4M | 49.30 | |
| athenahealth | 0.8 | $169M | 1.4M | 119.39 | |
| Mobileye | 0.8 | $165M | 3.9M | 42.03 | |
| Intel Corporation (INTC) | 0.8 | $162M | 5.2M | 31.27 | |
| Qualcomm (QCOM) | 0.8 | $162M | 2.3M | 69.34 | |
| Textron (TXT) | 0.8 | $163M | 3.7M | 44.33 | |
| Gap (GAP) | 0.8 | $159M | 3.7M | 43.33 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $159M | 244k | 650.54 | |
| Simon Property (SPG) | 0.8 | $157M | 801k | 195.64 | |
| Anthem (ELV) | 0.7 | $155M | 1.0M | 154.41 | |
| Amazon (AMZN) | 0.7 | $153M | 411k | 372.05 | |
| Mondelez Int (MDLZ) | 0.7 | $152M | 4.2M | 36.09 | |
| stock | 0.7 | $150M | 2.5M | 59.20 | |
| Sealed Air (SEE) | 0.7 | $146M | 3.2M | 45.56 | |
| Schlumberger (SLB) | 0.7 | $145M | 1.7M | 83.43 | |
| CIGNA Corporation | 0.7 | $144M | 1.1M | 129.44 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $137M | 4.5M | 30.44 | |
| At&t (T) | 0.6 | $130M | 4.0M | 32.63 | |
| Tiffany & Co. | 0.6 | $125M | 1.4M | 88.02 | |
| Western Digital (WDC) | 0.6 | $124M | 1.4M | 90.98 | |
| Catamaran | 0.6 | $125M | 2.1M | 59.54 | |
| Baker Hughes Incorporated | 0.6 | $123M | 1.9M | 63.58 | |
| Dana Holding Corporation (DAN) | 0.6 | $123M | 5.8M | 21.16 | |
| Tyco International | 0.6 | $123M | 2.9M | 43.06 | |
| Under Armour (UAA) | 0.6 | $119M | 1.5M | 80.74 | |
| Navient Corporation equity (NAVI) | 0.6 | $117M | 5.7M | 20.33 | |
| M.D.C. Holdings | 0.6 | $114M | 4.0M | 28.50 | |
| Corning Incorporated (GLW) | 0.5 | $112M | 4.9M | 22.68 | |
| Hartford Financial Services (HIG) | 0.5 | $113M | 2.7M | 41.82 | |
| AES Corporation (AES) | 0.5 | $110M | 8.6M | 12.85 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $105M | 1.2M | 85.00 | |
| SYSCO Corporation (SYY) | 0.5 | $103M | 2.7M | 37.73 | |
| Toll Brothers (TOL) | 0.5 | $103M | 2.6M | 39.34 | |
| American Electric Power Company (AEP) | 0.5 | $99M | 1.8M | 56.25 | |
| Applied Materials (AMAT) | 0.5 | $95M | 4.2M | 22.56 | |
| Public Storage (PSA) | 0.5 | $94M | 475k | 197.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $94M | 2.5M | 36.87 | |
| Monster Beverage | 0.4 | $89M | 642k | 138.38 | |
| Mylan Nv | 0.4 | $90M | 1.5M | 59.35 | |
| General Growth Properties | 0.4 | $87M | 2.9M | 29.55 | |
| Adt | 0.4 | $86M | 2.1M | 41.52 | |
| Terex Corporation (TEX) | 0.4 | $83M | 3.1M | 26.59 | |
| Health Care REIT | 0.4 | $81M | 1.1M | 76.92 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $82M | 2.7M | 30.01 | |
| Pentair cs (PNR) | 0.4 | $81M | 1.3M | 62.89 | |
| Wells Fargo & Company (WFC) | 0.4 | $80M | 1.5M | 54.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $80M | 2.8M | 28.34 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $77M | 514k | 150.00 | |
| HCP | 0.3 | $72M | 1.7M | 43.21 | |
| Weyerhaeuser Company (WY) | 0.3 | $71M | 2.1M | 33.15 | |
| Nabors Industries | 0.3 | $69M | 5.0M | 13.65 | |
| Host Hotels & Resorts (HST) | 0.3 | $67M | 3.3M | 20.18 | |
| J.C. Penney Company | 0.3 | $66M | 7.8M | 8.41 | |
| Verizon Communications (VZ) | 0.3 | $67M | 1.4M | 47.62 | |
| KB Home (KBH) | 0.3 | $65M | 4.2M | 15.62 | |
| Digital Realty Trust (DLR) | 0.3 | $66M | 980k | 66.81 | |
| Boston Properties (BXP) | 0.3 | $65M | 459k | 140.48 | |
| SLM Corporation (SLM) | 0.3 | $63M | 6.8M | 9.28 | |
| American Capital Agency | 0.3 | $62M | 2.9M | 21.33 | |
| Plum Creek Timber | 0.3 | $60M | 1.4M | 43.45 | |
| Procter & Gamble Company (PG) | 0.3 | $60M | 785k | 75.76 | |
| Ventas (VTR) | 0.3 | $61M | 830k | 73.02 | |
| Broadcom Corporation | 0.3 | $59M | 1.4M | 43.30 | |
| Prologis (PLD) | 0.3 | $58M | 1.3M | 43.56 | |
| Intercontinental Exchange (ICE) | 0.3 | $59M | 251k | 233.27 | |
| International Business Machines (IBM) | 0.3 | $56M | 346k | 161.17 | |
| Coca-Cola Company (KO) | 0.3 | $54M | 1.3M | 40.55 | |
| Hospitality Properties Trust | 0.3 | $54M | 1.6M | 32.65 | |
| Vornado Realty Trust (VNO) | 0.3 | $55M | 489k | 112.00 | |
| Chesapeake Energy Corporation | 0.3 | $53M | 3.8M | 14.16 | |
| Two Harbors Investment | 0.2 | $53M | 4.9M | 10.62 | |
| Equity Residential (EQR) | 0.2 | $51M | 659k | 77.86 | |
| AvalonBay Communities (AVB) | 0.2 | $53M | 305k | 174.25 | |
| 0.2 | $50M | 84k | 600.00 | ||
| Crown Castle Intl (CCI) | 0.2 | $51M | 616k | 82.54 | |
| Bank of America Corporation (BAC) | 0.2 | $45M | 3.0M | 15.12 | |
| Walt Disney Company (DIS) | 0.2 | $47M | 441k | 105.39 | |
| NetApp (NTAP) | 0.2 | $47M | 1.3M | 35.46 | |
| Seagate Technology Com Stk | 0.2 | $47M | 896k | 52.02 | |
| E.I. du Pont de Nemours & Company | 0.2 | $45M | 625k | 71.47 | |
| Kimco Realty Corporation (KIM) | 0.2 | $43M | 1.6M | 26.85 | |
| FedEx Corporation (FDX) | 0.2 | $42M | 254k | 165.45 | |
| Gilead Sciences (GILD) | 0.2 | $41M | 433k | 95.24 | |
| MetLife (MET) | 0.2 | $42M | 839k | 50.55 | |
| Colony Financial | 0.2 | $43M | 1.6M | 25.92 | |
| Oracle Corporation (ORCL) | 0.2 | $40M | 932k | 43.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $37M | 445k | 82.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $38M | 366k | 103.24 | |
| Allstate Corporation (ALL) | 0.2 | $37M | 516k | 71.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $38M | 501k | 76.57 | |
| Chimera Investment Corporation | 0.2 | $37M | 12M | 3.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $35M | 510k | 68.97 | |
| Amgen (AMGN) | 0.2 | $36M | 228k | 159.85 | |
| Macerich Company (MAC) | 0.2 | $35M | 409k | 84.33 | |
| Ensco Plc Shs Class A | 0.2 | $35M | 1.6M | 21.07 | |
| Abbvie (ABBV) | 0.2 | $35M | 590k | 58.54 | |
| MFA Mortgage Investments | 0.2 | $33M | 4.2M | 7.87 | |
| 3M Company (MMM) | 0.1 | $30M | 184k | 164.95 | |
| Medtronic (MDT) | 0.1 | $32M | 422k | 75.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $29M | 267k | 108.31 | |
| Boeing Company (BA) | 0.1 | $29M | 191k | 149.86 | |
| Maxim Integrated Products | 0.1 | $29M | 837k | 34.86 | |
| United Technologies Corporation | 0.1 | $28M | 242k | 117.47 | |
| UnitedHealth (UNH) | 0.1 | $28M | 269k | 105.26 | |
| Biogen Idec (BIIB) | 0.1 | $30M | 70k | 422.23 | |
| McDonald's Corporation (MCD) | 0.1 | $27M | 280k | 95.24 | |
| Wp Glimcher | 0.1 | $26M | 1.6M | 16.63 | |
| MasterCard Incorporated (MA) | 0.1 | $25M | 284k | 86.39 | |
| Abbott Laboratories (ABT) | 0.1 | $25M | 446k | 55.56 | |
| Honeywell International (HON) | 0.1 | $25M | 242k | 104.31 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.1 | $24M | 66M | 0.36 | |
| Goldman Sachs (GS) | 0.1 | $23M | 125k | 187.95 | |
| U.S. Bancorp (USB) | 0.1 | $22M | 502k | 43.67 | |
| Campbell Soup Company (CPB) | 0.1 | $22M | 480k | 46.55 | |
| ConocoPhillips (COP) | 0.1 | $22M | 358k | 62.26 | |
| Regal Entertainment | 0.1 | $22M | 981k | 22.83 | |
| Walgreen Boots Alliance | 0.1 | $22M | 254k | 86.36 | |
| Intuitive Surgical (ISRG) | 0.1 | $22M | 43k | 505.05 | |
| Nike (NKE) | 0.1 | $20M | 204k | 100.33 | |
| Lowe's Companies (LOW) | 0.1 | $21M | 283k | 74.39 | |
| American International (AIG) | 0.1 | $21M | 387k | 54.79 | |
| Kinder Morgan (KMI) | 0.1 | $21M | 499k | 42.06 | |
| Time Warner | 0.1 | $20M | 234k | 84.44 | |
| American Express Company (AXP) | 0.1 | $19M | 247k | 78.12 | |
| M&T Bank Corporation (MTB) | 0.1 | $19M | 150k | 127.01 | |
| Dick's Sporting Goods (DKS) | 0.1 | $18M | 316k | 57.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $19M | 284k | 66.67 | |
| Microchip Technology (MCHP) | 0.1 | $18M | 372k | 48.90 | |
| eBay (EBAY) | 0.1 | $19M | 320k | 58.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $19M | 265k | 72.73 | |
| Ford Motor Company (F) | 0.1 | $18M | 1.1M | 16.14 | |
| Williams Companies (WMB) | 0.1 | $20M | 387k | 50.58 | |
| Accenture (ACN) | 0.1 | $18M | 190k | 93.69 | |
| New York Community Ban | 0.1 | $19M | 1.2M | 16.74 | |
| WisdomTree Investments (WT) | 0.1 | $19M | 889k | 21.46 | |
| Express Scripts Holding | 0.1 | $18M | 211k | 86.77 | |
| Monsanto Company | 0.1 | $16M | 141k | 112.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $17M | 127k | 134.32 | |
| McKesson Corporation (MCK) | 0.1 | $16M | 70k | 226.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $16M | 78k | 202.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $17M | 248k | 69.34 | |
| Hewlett-Packard Company | 0.1 | $16M | 512k | 31.16 | |
| Target Corporation (TGT) | 0.1 | $17M | 212k | 82.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $17M | 304k | 57.19 | |
| EOG Resources (EOG) | 0.1 | $16M | 175k | 91.69 | |
| Boston Beer Company (SAM) | 0.1 | $17M | 64k | 267.41 | |
| Twenty-first Century Fox | 0.1 | $18M | 516k | 33.84 | |
| Fireeye | 0.1 | $16M | 414k | 39.27 | |
| Kate Spade & Co | 0.1 | $16M | 477k | 33.40 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $15M | 246k | 62.39 | |
| Ansys (ANSS) | 0.1 | $14M | 162k | 88.15 | |
| PNC Financial Services (PNC) | 0.1 | $14M | 149k | 93.24 | |
| Caterpillar (CAT) | 0.1 | $14M | 171k | 80.03 | |
| Core Laboratories | 0.1 | $15M | 143k | 104.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $15M | 699k | 20.93 | |
| Avery Dennison Corporation (AVY) | 0.1 | $15M | 285k | 52.91 | |
| Dow Chemical Company | 0.1 | $15M | 307k | 47.98 | |
| Morgan Stanley (MS) | 0.1 | $16M | 435k | 35.69 | |
| Danaher Corporation (DHR) | 0.1 | $15M | 179k | 84.90 | |
| EMC Corporation | 0.1 | $15M | 578k | 25.56 | |
| TJX Companies (TJX) | 0.1 | $14M | 198k | 70.05 | |
| Cognex Corporation (CGNX) | 0.1 | $15M | 306k | 49.59 | |
| General Motors Company (GM) | 0.1 | $14M | 381k | 37.50 | |
| Cornerstone Ondemand | 0.1 | $15M | 522k | 28.89 | |
| Duke Energy (DUK) | 0.1 | $15M | 199k | 76.78 | |
| Kraft Foods | 0.1 | $14M | 166k | 87.12 | |
| Workday Inc cl a (WDAY) | 0.1 | $14M | 163k | 84.44 | |
| Whitewave Foods | 0.1 | $14M | 322k | 44.34 | |
| Time | 0.1 | $15M | 670k | 22.45 | |
| Time Warner Cable | 0.1 | $12M | 79k | 149.88 | |
| BlackRock | 0.1 | $13M | 36k | 365.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $13M | 314k | 40.24 | |
| Baxter International (BAX) | 0.1 | $12M | 174k | 68.50 | |
| Dominion Resources (D) | 0.1 | $12M | 166k | 70.87 | |
| United Parcel Service (UPS) | 0.1 | $14M | 202k | 66.67 | |
| Coach | 0.1 | $13M | 316k | 41.43 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 138k | 85.64 | |
| BE Aerospace | 0.1 | $13M | 206k | 63.60 | |
| Anadarko Petroleum Corporation | 0.1 | $12M | 143k | 82.81 | |
| Capital One Financial (COF) | 0.1 | $12M | 156k | 78.82 | |
| Nextera Energy (NEE) | 0.1 | $13M | 125k | 104.05 | |
| General Dynamics Corporation (GD) | 0.1 | $12M | 92k | 135.73 | |
| HEICO Corporation (HEI) | 0.1 | $13M | 213k | 61.08 | |
| Middleby Corporation (MIDD) | 0.1 | $12M | 121k | 102.66 | |
| MarketAxess Holdings (MKTX) | 0.1 | $12M | 146k | 82.89 | |
| Spirit Airlines | 0.1 | $13M | 164k | 77.36 | |
| Tripadvisor (TRIP) | 0.1 | $13M | 157k | 83.16 | |
| Phillips 66 (PSX) | 0.1 | $13M | 161k | 78.60 | |
| Directv | 0.1 | $12M | 142k | 85.10 | |
| American Airls (AAL) | 0.1 | $13M | 240k | 52.78 | |
| Ecolab (ECL) | 0.1 | $11M | 96k | 114.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.7M | 22k | 451.47 | |
| Avon Products | 0.1 | $11M | 1.4M | 7.99 | |
| Cummins (CMI) | 0.1 | $11M | 79k | 138.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 106k | 107.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $10M | 138k | 73.94 | |
| Johnson Controls | 0.1 | $9.6M | 191k | 50.44 | |
| Emerson Electric (EMR) | 0.1 | $11M | 199k | 56.62 | |
| Raytheon Company | 0.1 | $9.8M | 89k | 109.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $9.5M | 150k | 63.62 | |
| Kroger (KR) | 0.1 | $11M | 139k | 76.66 | |
| Aetna | 0.1 | $11M | 99k | 106.53 | |
| Yum! Brands (YUM) | 0.1 | $9.9M | 126k | 78.72 | |
| Air Products & Chemicals (APD) | 0.1 | $9.5M | 63k | 151.19 | |
| General Mills (GIS) | 0.1 | $9.6M | 170k | 56.60 | |
| Halliburton Company (HAL) | 0.1 | $11M | 247k | 43.88 | |
| Praxair | 0.1 | $10M | 84k | 120.75 | |
| Southern Company (SO) | 0.1 | $11M | 257k | 44.28 | |
| Illinois Tool Works (ITW) | 0.1 | $9.9M | 102k | 97.14 | |
| Prudential Financial (PRU) | 0.1 | $10M | 128k | 80.31 | |
| Delta Air Lines (DAL) | 0.1 | $11M | 245k | 44.96 | |
| Yahoo! | 0.1 | $11M | 253k | 44.44 | |
| Invesco (IVZ) | 0.1 | $10M | 253k | 39.81 | |
| Key (KEY) | 0.1 | $9.4M | 665k | 14.20 | |
| Ares Capital Corporation (ARCC) | 0.1 | $10M | 594k | 17.17 | |
| Asbury Automotive (ABG) | 0.1 | $11M | 131k | 83.10 | |
| FARO Technologies (FARO) | 0.1 | $11M | 172k | 62.13 | |
| Wabtec Corporation (WAB) | 0.1 | $11M | 113k | 95.02 | |
| Kansas City Southern | 0.1 | $11M | 111k | 102.07 | |
| PriceSmart (PSMT) | 0.1 | $11M | 134k | 84.98 | |
| Lifeway Foods (LWAY) | 0.1 | $10M | 473k | 21.39 | |
| Envestnet (ENV) | 0.1 | $10M | 179k | 56.08 | |
| Industries N shs - a - (LYB) | 0.1 | $11M | 119k | 87.80 | |
| Eaton (ETN) | 0.1 | $9.4M | 138k | 67.94 | |
| Container Store (TCS) | 0.1 | $10M | 545k | 18.42 | |
| Lo (LOCO) | 0.1 | $9.9M | 385k | 25.61 | |
| Cme (CME) | 0.0 | $8.5M | 89k | 94.71 | |
| CSX Corporation (CSX) | 0.0 | $9.4M | 280k | 33.47 | |
| Waste Management (WM) | 0.0 | $8.5M | 156k | 54.23 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.7M | 184k | 47.40 | |
| Norfolk Southern (NSC) | 0.0 | $8.9M | 87k | 102.33 | |
| CBS Corporation | 0.0 | $7.8M | 129k | 60.63 | |
| Cardinal Health (CAH) | 0.0 | $9.1M | 101k | 90.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.3M | 58k | 160.95 | |
| PPG Industries (PPG) | 0.0 | $8.9M | 40k | 225.55 | |
| Polaris Industries (PII) | 0.0 | $8.5M | 60k | 141.11 | |
| Spectra Energy | 0.0 | $7.6M | 210k | 36.17 | |
| McGraw-Hill Companies | 0.0 | $7.5M | 80k | 93.75 | |
| V.F. Corporation (VFC) | 0.0 | $7.5M | 100k | 74.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0M | 125k | 64.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.5M | 59k | 143.60 | |
| BB&T Corporation | 0.0 | $7.9M | 203k | 38.99 | |
| Deere & Company (DE) | 0.0 | $8.5M | 96k | 88.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.5M | 152k | 56.09 | |
| Stryker Corporation (SYK) | 0.0 | $7.8M | 87k | 90.00 | |
| Exelon Corporation (EXC) | 0.0 | $8.1M | 242k | 33.61 | |
| Theravance | 0.0 | $7.7M | 391k | 19.61 | |
| Precision Castparts | 0.0 | $9.2M | 41k | 222.22 | |
| Ultimate Software | 0.0 | $9.1M | 54k | 169.96 | |
| Health Net | 0.0 | $8.8M | 145k | 60.48 | |
| Humana (HUM) | 0.0 | $7.5M | 42k | 178.01 | |
| Dorman Products (DORM) | 0.0 | $8.3M | 166k | 49.75 | |
| Intuit (INTU) | 0.0 | $7.8M | 81k | 96.95 | |
| Southwest Airlines (LUV) | 0.0 | $8.7M | 196k | 44.30 | |
| BorgWarner (BWA) | 0.0 | $8.7M | 144k | 60.49 | |
| Hain Celestial (HAIN) | 0.0 | $8.2M | 128k | 64.00 | |
| Tyler Technologies (TYL) | 0.0 | $7.9M | 66k | 120.54 | |
| Rockwell Automation (ROK) | 0.0 | $8.8M | 76k | 116.01 | |
| Dollar General (DG) | 0.0 | $7.8M | 103k | 75.35 | |
| Avago Technologies | 0.0 | $9.3M | 73k | 127.45 | |
| Financial Engines | 0.0 | $9.1M | 217k | 41.83 | |
| Te Connectivity Ltd for | 0.0 | $7.4M | 118k | 62.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.1M | 79k | 102.39 | |
| Delphi Automotive | 0.0 | $7.3M | 84k | 86.96 | |
| Aon | 0.0 | $7.6M | 79k | 96.12 | |
| Proto Labs (PRLB) | 0.0 | $7.9M | 113k | 70.00 | |
| 0.0 | $9.2M | 184k | 50.08 | ||
| Vince Hldg | 0.0 | $7.3M | 395k | 18.55 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $7.3M | 427k | 17.21 | |
| La Quinta Holdings | 0.0 | $8.9M | 378k | 23.68 | |
| Arista Networks | 0.0 | $8.3M | 117k | 70.52 | |
| Diplomat Pharmacy | 0.0 | $8.4M | 242k | 34.58 | |
| Chubb Corporation | 0.0 | $6.6M | 66k | 100.00 | |
| E TRADE Financial Corporation | 0.0 | $6.8M | 238k | 28.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.5M | 80k | 68.06 | |
| Discover Financial Services | 0.0 | $7.1M | 126k | 56.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.1M | 148k | 41.09 | |
| Moody's Corporation (MCO) | 0.0 | $5.4M | 52k | 103.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.6M | 109k | 60.31 | |
| Via | 0.0 | $7.1M | 104k | 68.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.2M | 80k | 90.91 | |
| Apache Corporation | 0.0 | $6.6M | 109k | 60.33 | |
| CarMax (KMX) | 0.0 | $6.7M | 98k | 69.03 | |
| Carnival Corporation (CCL) | 0.0 | $6.1M | 127k | 47.84 | |
| Franklin Resources (BEN) | 0.0 | $5.7M | 110k | 51.32 | |
| Noble Energy | 0.0 | $5.5M | 112k | 48.90 | |
| T. Rowe Price (TROW) | 0.0 | $6.0M | 74k | 80.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.8M | 24k | 288.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.7M | 387k | 14.71 | |
| Ross Stores (ROST) | 0.0 | $6.3M | 60k | 105.36 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.9M | 82k | 84.30 | |
| Comerica Incorporated (CMA) | 0.0 | $5.2M | 116k | 45.13 | |
| International Paper Company (IP) | 0.0 | $6.6M | 119k | 55.49 | |
| SVB Financial (SIVBQ) | 0.0 | $5.2M | 41k | 127.05 | |
| Analog Devices (ADI) | 0.0 | $5.7M | 91k | 63.00 | |
| AmerisourceBergen (COR) | 0.0 | $6.7M | 59k | 113.67 | |
| National-Oilwell Var | 0.0 | $6.0M | 119k | 49.99 | |
| CenturyLink | 0.0 | $5.5M | 160k | 34.55 | |
| Macy's (M) | 0.0 | $6.2M | 96k | 64.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.6M | 293k | 18.95 | |
| PG&E Corporation (PCG) | 0.0 | $7.1M | 134k | 53.07 | |
| Jacobs Engineering | 0.0 | $6.2M | 138k | 45.37 | |
| Whole Foods Market | 0.0 | $5.5M | 105k | 52.08 | |
| Hershey Company (HSY) | 0.0 | $5.6M | 55k | 100.86 | |
| Dollar Tree (DLTR) | 0.0 | $7.0M | 86k | 81.15 | |
| Omni (OMC) | 0.0 | $5.4M | 70k | 77.99 | |
| Fiserv (FI) | 0.0 | $5.5M | 69k | 79.39 | |
| WABCO Holdings | 0.0 | $6.0M | 49k | 122.87 | |
| Dover Corporation (DOV) | 0.0 | $6.1M | 88k | 69.11 | |
| PPL Corporation (PPL) | 0.0 | $6.3M | 188k | 33.66 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0M | 143k | 41.92 | |
| Sempra Energy (SRE) | 0.0 | $7.1M | 65k | 109.03 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $6.4M | 26k | 250.00 | |
| Paccar (PCAR) | 0.0 | $6.3M | 100k | 63.14 | |
| Pioneer Natural Resources | 0.0 | $7.2M | 43k | 166.67 | |
| Roper Industries (ROP) | 0.0 | $6.1M | 36k | 171.84 | |
| Gra (GGG) | 0.0 | $7.3M | 101k | 72.15 | |
| Constellation Brands (STZ) | 0.0 | $5.7M | 49k | 116.26 | |
| Netflix (NFLX) | 0.0 | $7.1M | 17k | 416.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.8M | 49k | 117.53 | |
| Wynn Resorts (WYNN) | 0.0 | $6.7M | 53k | 125.84 | |
| Amphenol Corporation (APH) | 0.0 | $5.3M | 90k | 58.94 | |
| Micron Technology (MU) | 0.0 | $6.9M | 313k | 21.98 | |
| Estee Lauder Companies (EL) | 0.0 | $5.4M | 65k | 83.16 | |
| Edison International (EIX) | 0.0 | $5.7M | 92k | 62.47 | |
| DSW | 0.0 | $6.2M | 169k | 36.88 | |
| Lam Research Corporation | 0.0 | $6.1M | 87k | 70.25 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $6.6M | 65k | 100.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.2M | 77k | 68.08 | |
| Cepheid | 0.0 | $6.7M | 160k | 41.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.5M | 56k | 98.29 | |
| St. Jude Medical | 0.0 | $6.0M | 91k | 65.40 | |
| FEI Company | 0.0 | $6.3M | 82k | 76.35 | |
| Cardiovascular Systems | 0.0 | $7.2M | 183k | 39.04 | |
| Endologix | 0.0 | $6.7M | 487k | 13.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.4M | 30k | 216.24 | |
| Novadaq Technologies | 0.0 | $6.4M | 406k | 15.87 | |
| AtriCure (ATRC) | 0.0 | $5.8M | 281k | 20.49 | |
| Hca Holdings (HCA) | 0.0 | $6.2M | 83k | 75.23 | |
| Freescale Semiconductor Holdin | 0.0 | $6.1M | 149k | 40.65 | |
| Alkermes (ALKS) | 0.0 | $5.5M | 91k | 60.97 | |
| Yelp Inc cl a (YELP) | 0.0 | $5.8M | 123k | 47.35 | |
| Popular (BPOP) | 0.0 | $5.8M | 168k | 34.51 | |
| Qualys (QLYS) | 0.0 | $6.9M | 148k | 46.48 | |
| Shutterstock (SSTK) | 0.0 | $5.3M | 77k | 68.66 | |
| L Brands | 0.0 | $6.7M | 72k | 94.29 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.6M | 146k | 45.45 | |
| Mallinckrodt Pub | 0.0 | $5.5M | 33k | 166.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $7.0M | 273k | 25.53 | |
| Perrigo Company (PRGO) | 0.0 | $6.8M | 41k | 166.67 | |
| Loews Corporation (L) | 0.0 | $3.4M | 84k | 40.83 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.4M | 36k | 93.50 | |
| Progressive Corporation (PGR) | 0.0 | $4.1M | 151k | 27.20 | |
| Principal Financial (PFG) | 0.0 | $4.0M | 77k | 51.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.1M | 72k | 57.47 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.3M | 62k | 69.64 | |
| Affiliated Managers (AMG) | 0.0 | $3.6M | 15k | 230.77 | |
| Equifax (EFX) | 0.0 | $3.2M | 35k | 93.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.5M | 120k | 29.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.4M | 40k | 85.05 | |
| Incyte Corporation (INCY) | 0.0 | $4.9M | 53k | 91.66 | |
| Hospira | 0.0 | $4.4M | 50k | 87.83 | |
| Consolidated Edison (ED) | 0.0 | $5.0M | 83k | 61.01 | |
| FirstEnergy (FE) | 0.0 | $4.2M | 119k | 35.06 | |
| Autodesk (ADSK) | 0.0 | $3.9M | 66k | 58.63 | |
| Bed Bath & Beyond | 0.0 | $4.1M | 54k | 76.78 | |
| Edwards Lifesciences (EW) | 0.0 | $4.5M | 31k | 142.46 | |
| Genuine Parts Company (GPC) | 0.0 | $4.1M | 44k | 93.19 | |
| Kohl's Corporation (KSS) | 0.0 | $4.5M | 57k | 78.24 | |
| Nucor Corporation (NUE) | 0.0 | $4.4M | 93k | 47.53 | |
| Paychex (PAYX) | 0.0 | $4.7M | 95k | 49.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.8M | 46k | 81.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.0M | 53k | 95.36 | |
| W.W. Grainger (GWW) | 0.0 | $4.1M | 18k | 235.83 | |
| Nordstrom | 0.0 | $3.3M | 41k | 80.32 | |
| C.R. Bard | 0.0 | $4.9M | 25k | 200.00 | |
| Harley-Davidson (HOG) | 0.0 | $3.6M | 60k | 60.74 | |
| Akamai Technologies (AKAM) | 0.0 | $4.7M | 52k | 90.91 | |
| Electronic Arts (EA) | 0.0 | $5.2M | 88k | 58.74 | |
| Commercial Metals Company (CMC) | 0.0 | $4.4M | 269k | 16.26 | |
| Regions Financial Corporation (RF) | 0.0 | $3.6M | 378k | 9.45 | |
| Hanesbrands (HBI) | 0.0 | $3.9M | 117k | 33.51 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.6M | 28k | 126.32 | |
| DaVita (DVA) | 0.0 | $4.1M | 49k | 83.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.4M | 22k | 202.05 | |
| Xilinx | 0.0 | $3.2M | 76k | 42.30 | |
| Mohawk Industries (MHK) | 0.0 | $3.4M | 18k | 185.76 | |
| Tyson Foods (TSN) | 0.0 | $3.2M | 82k | 38.30 | |
| Rockwell Collins | 0.0 | $3.7M | 39k | 96.56 | |
| Newfield Exploration | 0.0 | $5.1M | 145k | 35.09 | |
| Red Hat | 0.0 | $4.0M | 53k | 75.74 | |
| NiSource (NI) | 0.0 | $3.9M | 89k | 44.15 | |
| Alcoa | 0.0 | $4.5M | 345k | 12.92 | |
| Hess (HES) | 0.0 | $4.8M | 71k | 67.87 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.9M | 41k | 118.79 | |
| Sigma-Aldrich Corporation | 0.0 | $4.8M | 35k | 138.24 | |
| Symantec Corporation | 0.0 | $4.6M | 198k | 23.36 | |
| Wisconsin Energy Corporation | 0.0 | $3.1M | 64k | 49.50 | |
| Xerox Corporation | 0.0 | $3.8M | 295k | 12.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.3M | 104k | 41.55 | |
| Linear Technology Corporation | 0.0 | $3.3M | 70k | 46.80 | |
| Stericycle (SRCL) | 0.0 | $3.5M | 25k | 140.45 | |
| Henry Schein (HSIC) | 0.0 | $3.4M | 24k | 139.63 | |
| Marriott International (MAR) | 0.0 | $4.7M | 58k | 80.33 | |
| SL Green Realty | 0.0 | $3.6M | 28k | 128.40 | |
| International Speedway Corporation | 0.0 | $4.2M | 130k | 32.69 | |
| Clorox Company (CLX) | 0.0 | $4.2M | 38k | 110.39 | |
| Fifth Third Ban (FITB) | 0.0 | $4.3M | 230k | 18.85 | |
| Kellogg Company (K) | 0.0 | $4.7M | 71k | 65.95 | |
| Dr Pepper Snapple | 0.0 | $4.4M | 56k | 78.48 | |
| ConAgra Foods (CAG) | 0.0 | $4.4M | 120k | 36.53 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $3.8M | 204k | 18.77 | |
| Xcel Energy (XEL) | 0.0 | $5.0M | 143k | 34.81 | |
| Arch Capital Group (ACGL) | 0.0 | $4.3M | 70k | 61.76 | |
| Fastenal Company (FAST) | 0.0 | $3.3M | 79k | 41.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.4M | 30k | 115.74 | |
| Kennametal (KMT) | 0.0 | $3.5M | 105k | 33.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.1M | 196k | 26.11 | |
| Tesoro Corporation | 0.0 | $3.2M | 35k | 91.29 | |
| Entergy Corporation (ETR) | 0.0 | $3.9M | 51k | 77.49 | |
| CF Industries Holdings (CF) | 0.0 | $3.8M | 14k | 283.69 | |
| Alere | 0.0 | $4.6M | 95k | 48.74 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $4.0M | 48k | 83.49 | |
| Assured Guaranty (AGO) | 0.0 | $3.8M | 144k | 26.39 | |
| Altera Corporation | 0.0 | $3.8M | 88k | 42.90 | |
| DTE Energy Company (DTE) | 0.0 | $4.0M | 50k | 80.68 | |
| Essex Property Trust (ESS) | 0.0 | $4.2M | 18k | 229.89 | |
| First Niagara Financial | 0.0 | $4.0M | 451k | 8.84 | |
| SPX Corporation | 0.0 | $5.1M | 60k | 84.62 | |
| ISIS Pharmaceuticals | 0.0 | $4.2M | 66k | 63.66 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.2M | 50k | 64.20 | |
| Poly | 0.0 | $3.2M | 241k | 13.40 | |
| Stifel Financial (SF) | 0.0 | $3.9M | 69k | 55.76 | |
| SanDisk Corporation | 0.0 | $4.0M | 63k | 63.62 | |
| Ametek (AME) | 0.0 | $3.7M | 71k | 52.55 | |
| Aruba Networks | 0.0 | $3.3M | 135k | 24.48 | |
| BJ's Restaurants (BJRI) | 0.0 | $3.3M | 66k | 50.46 | |
| United Natural Foods (UNFI) | 0.0 | $4.0M | 52k | 77.05 | |
| Barrett Business Services (BBSI) | 0.0 | $3.4M | 80k | 42.84 | |
| Dex (DXCM) | 0.0 | $3.7M | 60k | 62.32 | |
| Brocade Communications Systems | 0.0 | $4.1M | 343k | 11.87 | |
| Ypf Sa (YPF) | 0.0 | $3.6M | 132k | 27.45 | |
| EQT Corporation (EQT) | 0.0 | $3.7M | 44k | 82.88 | |
| Mellanox Technologies | 0.0 | $4.2M | 93k | 45.36 | |
| Oneok (OKE) | 0.0 | $3.8M | 79k | 48.24 | |
| NetSuite | 0.0 | $4.0M | 43k | 92.77 | |
| Motorola Solutions (MSI) | 0.0 | $3.7M | 56k | 66.96 | |
| Nielsen Holdings Nv | 0.0 | $4.0M | 89k | 44.57 | |
| Mosaic (MOS) | 0.0 | $4.2M | 90k | 46.07 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.9M | 51k | 76.63 | |
| Pvh Corporation (PVH) | 0.0 | $3.4M | 32k | 106.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.1M | 81k | 38.71 | |
| Level 3 Communications | 0.0 | $4.3M | 81k | 53.85 | |
| Michael Kors Holdings | 0.0 | $3.8M | 58k | 65.75 | |
| Epam Systems (EPAM) | 0.0 | $5.1M | 84k | 61.27 | |
| Everbank Finl | 0.0 | $4.1M | 225k | 18.03 | |
| Beazer Homes Usa (BZH) | 0.0 | $3.3M | 184k | 17.72 | |
| Hilton Worlwide Hldgs | 0.0 | $4.8M | 161k | 29.62 | |
| Karyopharm Therapeutics | 0.0 | $3.9M | 139k | 27.78 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.6M | 115k | 31.63 | |
| Trinet (TNET) | 0.0 | $3.2M | 92k | 35.23 | |
| Endo International | 0.0 | $3.7M | 50k | 74.07 | |
| Keurig Green Mtn | 0.0 | $3.9M | 35k | 111.72 | |
| Synovus Finl (SNV) | 0.0 | $5.1M | 183k | 27.99 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $3.9M | 89k | 43.74 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.4M | 40k | 83.23 | |
| Eversource Energy (ES) | 0.0 | $4.5M | 89k | 50.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.5M | 228k | 11.05 | |
| Hasbro (HAS) | 0.0 | $2.1M | 33k | 63.23 | |
| SK Tele | 0.0 | $1.5M | 57k | 27.21 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.4M | 231k | 6.01 | |
| NRG Energy (NRG) | 0.0 | $2.4M | 95k | 25.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.7M | 78k | 34.91 | |
| Joy Global | 0.0 | $2.5M | 64k | 39.19 | |
| Leucadia National | 0.0 | $2.0M | 89k | 22.29 | |
| Western Union Company (WU) | 0.0 | $3.1M | 147k | 20.81 | |
| Assurant (AIZ) | 0.0 | $1.2M | 20k | 61.39 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.7M | 18k | 93.20 | |
| Total System Services | 0.0 | $1.8M | 48k | 38.14 | |
| DST Systems | 0.0 | $1.7M | 15k | 110.70 | |
| Legg Mason | 0.0 | $1.5M | 28k | 55.20 | |
| People's United Financial | 0.0 | $1.3M | 87k | 15.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.7M | 33k | 50.93 | |
| AutoNation (AN) | 0.0 | $1.4M | 21k | 64.35 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.7M | 56k | 48.18 | |
| Range Resources (RRC) | 0.0 | $2.5M | 48k | 52.05 | |
| Republic Services (RSG) | 0.0 | $2.9M | 71k | 40.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.2M | 35k | 62.30 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.5M | 18k | 139.78 | |
| AGL Resources | 0.0 | $1.7M | 34k | 49.64 | |
| Ameren Corporation (AEE) | 0.0 | $2.9M | 68k | 42.19 | |
| Pulte (PHM) | 0.0 | $2.3M | 103k | 22.26 | |
| Citrix Systems | 0.0 | $3.0M | 46k | 63.88 | |
| Curtiss-Wright (CW) | 0.0 | $2.1M | 29k | 73.94 | |
| DENTSPLY International | 0.0 | $2.1M | 41k | 50.89 | |
| FMC Technologies | 0.0 | $2.5M | 67k | 37.01 | |
| Family Dollar Stores | 0.0 | $2.2M | 28k | 79.25 | |
| H&R Block (HRB) | 0.0 | $2.5M | 78k | 32.07 | |
| Hudson City Ban | 0.0 | $1.4M | 136k | 10.48 | |
| Leggett & Platt (LEG) | 0.0 | $1.9M | 40k | 46.10 | |
| Mattel (MAT) | 0.0 | $2.2M | 98k | 22.85 | |
| MeadWestva | 0.0 | $2.4M | 47k | 49.87 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.1M | 141k | 21.71 | |
| Pitney Bowes (PBI) | 0.0 | $1.3M | 57k | 23.33 | |
| Ryder System (R) | 0.0 | $1.4M | 15k | 94.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.5M | 17k | 147.08 | |
| Teradata Corporation (TDC) | 0.0 | $1.9M | 42k | 44.15 | |
| Dun & Bradstreet Corporation | 0.0 | $1.3M | 10k | 128.37 | |
| Transocean (RIG) | 0.0 | $1.4M | 96k | 14.67 | |
| Airgas | 0.0 | $2.1M | 20k | 106.11 | |
| Best Buy (BBY) | 0.0 | $3.1M | 82k | 37.79 | |
| Harris Corporation | 0.0 | $2.4M | 30k | 78.74 | |
| Verisign (VRSN) | 0.0 | $2.0M | 31k | 66.98 | |
| Pall Corporation | 0.0 | $3.1M | 31k | 100.39 | |
| Apartment Investment and Management | 0.0 | $1.7M | 44k | 39.36 | |
| Avista Corporation (AVA) | 0.0 | $3.0M | 87k | 34.18 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.1M | 79k | 39.07 | |
| Darden Restaurants (DRI) | 0.0 | $2.4M | 35k | 69.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.9M | 24k | 117.41 | |
| TECO Energy | 0.0 | $1.3M | 66k | 19.40 | |
| United Rentals (URI) | 0.0 | $2.5M | 27k | 91.18 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.2M | 42k | 53.29 | |
| Masco Corporation (MAS) | 0.0 | $2.6M | 99k | 26.70 | |
| Universal Health Services (UHS) | 0.0 | $3.0M | 26k | 117.70 | |
| Unum (UNM) | 0.0 | $2.4M | 71k | 33.72 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.9M | 42k | 69.27 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.6M | 116k | 22.12 | |
| AstraZeneca (AZN) | 0.0 | $1.2M | 18k | 68.40 | |
| Waters Corporation (WAT) | 0.0 | $3.0M | 24k | 124.31 | |
| Helmerich & Payne (HP) | 0.0 | $2.1M | 31k | 68.08 | |
| Novartis (NVS) | 0.0 | $3.0M | 30k | 98.61 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.1M | 76k | 27.08 | |
| PerkinElmer (RVTY) | 0.0 | $1.7M | 33k | 51.14 | |
| Partner Re | 0.0 | $3.0M | 26k | 114.32 | |
| Altria (MO) | 0.0 | $1.7M | 34k | 50.04 | |
| Computer Sciences Corporation | 0.0 | $2.6M | 40k | 65.28 | |
| Fluor Corporation (FLR) | 0.0 | $2.5M | 43k | 57.16 | |
| GlaxoSmithKline | 0.0 | $2.4M | 52k | 46.30 | |
| Philip Morris International (PM) | 0.0 | $2.7M | 36k | 75.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.9M | 43k | 45.45 | |
| Ca | 0.0 | $3.0M | 93k | 32.61 | |
| Torchmark Corporation | 0.0 | $2.0M | 36k | 54.92 | |
| Staples | 0.0 | $3.0M | 186k | 16.29 | |
| Patterson Companies (PDCO) | 0.0 | $1.2M | 25k | 48.78 | |
| Harman International Industries | 0.0 | $2.8M | 21k | 133.65 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.5M | 54k | 46.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0M | 16k | 121.93 | |
| Cintas Corporation (CTAS) | 0.0 | $2.3M | 28k | 81.62 | |
| Gannett | 0.0 | $2.4M | 64k | 37.07 | |
| D.R. Horton (DHI) | 0.0 | $2.7M | 94k | 28.48 | |
| Discovery Communications | 0.0 | $2.2M | 76k | 29.48 | |
| FLIR Systems | 0.0 | $1.3M | 41k | 31.28 | |
| Discovery Communications | 0.0 | $1.3M | 42k | 30.75 | |
| ViaSat (VSAT) | 0.0 | $1.3M | 22k | 59.62 | |
| Frontier Communications | 0.0 | $2.0M | 283k | 7.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.1M | 43k | 73.22 | |
| First Solar (FSLR) | 0.0 | $1.3M | 21k | 59.81 | |
| IDEX Corporation (IEX) | 0.0 | $1.6M | 22k | 75.81 | |
| Robert Half International (RHI) | 0.0 | $2.4M | 39k | 60.51 | |
| Varian Medical Systems | 0.0 | $2.7M | 29k | 94.08 | |
| Southwestern Energy Company | 0.0 | $2.5M | 108k | 23.19 | |
| Umpqua Holdings Corporation | 0.0 | $2.0M | 116k | 17.18 | |
| Trex Company (TREX) | 0.0 | $2.7M | 50k | 54.49 | |
| Cablevision Systems Corporation | 0.0 | $1.1M | 62k | 18.30 | |
| Quanta Services (PWR) | 0.0 | $1.8M | 62k | 28.53 | |
| CONSOL Energy | 0.0 | $1.8M | 65k | 27.90 | |
| Juniper Networks (JNPR) | 0.0 | $2.4M | 105k | 22.58 | |
| Tenne | 0.0 | $3.0M | 52k | 57.41 | |
| Wyndham Worldwide Corporation | 0.0 | $3.1M | 34k | 90.46 | |
| Baidu (BIDU) | 0.0 | $3.0M | 14k | 208.40 | |
| American Capital | 0.0 | $1.4M | 92k | 14.79 | |
| Celanese Corporation (CE) | 0.0 | $2.5M | 45k | 55.85 | |
| Cogent Communications (CCOI) | 0.0 | $2.0M | 58k | 35.34 | |
| Enbridge (ENB) | 0.0 | $1.3M | 26k | 48.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.1M | 18k | 170.38 | |
| Newpark Resources (NPKI) | 0.0 | $3.0M | 332k | 9.11 | |
| Owens-Illinois | 0.0 | $1.1M | 46k | 23.33 | |
| Zions Bancorporation (ZION) | 0.0 | $1.5M | 57k | 26.99 | |
| Evercore Partners (EVR) | 0.0 | $2.1M | 40k | 51.66 | |
| Exar Corporation | 0.0 | $2.1M | 205k | 10.05 | |
| Atwood Oceanics | 0.0 | $1.9M | 68k | 28.11 | |
| CenterPoint Energy (CNP) | 0.0 | $2.5M | 121k | 20.41 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.9M | 205k | 14.13 | |
| FMC Corporation (FMC) | 0.0 | $2.2M | 39k | 57.24 | |
| GameStop (GME) | 0.0 | $1.2M | 33k | 37.97 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.2M | 38k | 56.84 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.2M | 13k | 92.72 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.5M | 223k | 11.06 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $2.4M | 67k | 35.69 | |
| L-3 Communications Holdings | 0.0 | $2.9M | 23k | 125.81 | |
| Pepco Holdings | 0.0 | $1.9M | 71k | 26.84 | |
| SCANA Corporation | 0.0 | $2.2M | 40k | 54.98 | |
| Steven Madden (SHOO) | 0.0 | $2.6M | 69k | 38.06 | |
| Salix Pharmaceuticals | 0.0 | $2.2M | 13k | 172.83 | |
| Cimarex Energy | 0.0 | $2.9M | 26k | 115.09 | |
| Flowserve Corporation (FLS) | 0.0 | $2.2M | 39k | 56.48 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.8M | 47k | 58.29 | |
| Urban Outfitters (URBN) | 0.0 | $1.3M | 29k | 45.65 | |
| Worthington Industries (WOR) | 0.0 | $2.9M | 110k | 26.61 | |
| F5 Networks (FFIV) | 0.0 | $2.4M | 21k | 114.95 | |
| Chart Industries (GTLS) | 0.0 | $2.5M | 71k | 35.07 | |
| LHC | 0.0 | $1.7M | 51k | 33.04 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.9M | 37k | 77.10 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.4M | 32k | 76.53 | |
| Integrys Energy | 0.0 | $1.6M | 22k | 72.04 | |
| Magellan Midstream Partners | 0.0 | $1.3M | 17k | 76.74 | |
| Cameron International Corporation | 0.0 | $2.6M | 57k | 45.75 | |
| Teradyne (TER) | 0.0 | $2.7M | 141k | 18.85 | |
| Apollo Investment | 0.0 | $1.4M | 177k | 7.68 | |
| Scripps Networks Interactive | 0.0 | $1.9M | 28k | 68.55 | |
| Ball Corporation (BALL) | 0.0 | $2.7M | 39k | 70.65 | |
| Liberty Property Trust | 0.0 | $2.4M | 66k | 35.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0M | 31k | 63.76 | |
| National CineMedia | 0.0 | $2.4M | 160k | 15.10 | |
| Garmin (GRMN) | 0.0 | $1.9M | 41k | 47.53 | |
| Xl Group | 0.0 | $2.6M | 72k | 36.80 | |
| Coca-cola Enterprises | 0.0 | $2.7M | 61k | 44.20 | |
| SPS Commerce (SPSC) | 0.0 | $2.5M | 37k | 67.10 | |
| Targa Res Corp (TRGP) | 0.0 | $1.1M | 12k | 95.80 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.1M | 11k | 99.31 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.6M | 103k | 15.17 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.3M | 18k | 131.49 | |
| Xylem (XYL) | 0.0 | $1.9M | 53k | 35.02 | |
| Expedia (EXPE) | 0.0 | $2.7M | 29k | 94.12 | |
| Imperva | 0.0 | $3.0M | 71k | 42.69 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $3.0M | 46k | 64.28 | |
| Proofpoint | 0.0 | $2.5M | 42k | 58.82 | |
| Eqt Midstream Partners | 0.0 | $1.4M | 18k | 77.59 | |
| United Technol conv prf | 0.0 | $1.5M | 24k | 61.52 | |
| Gentherm (THRM) | 0.0 | $2.6M | 51k | 50.52 | |
| Five Below (FIVE) | 0.0 | $2.1M | 60k | 35.58 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.4M | 28k | 49.51 | |
| Nextera Energy Inc unit | 0.0 | $1.7M | 27k | 65.43 | |
| Genesee & Wyoming | 0.0 | $1.2M | 9.7k | 121.13 | |
| Dynegy | 0.0 | $1.8M | 57k | 31.11 | |
| Fleetmatics | 0.0 | $1.2M | 27k | 44.85 | |
| Axiall | 0.0 | $2.6M | 56k | 46.93 | |
| Fossil (FOSL) | 0.0 | $1.1M | 13k | 82.48 | |
| News (NWSA) | 0.0 | $2.3M | 141k | 16.01 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.8M | 56k | 32.99 | |
| Marketo | 0.0 | $2.0M | 77k | 25.63 | |
| Rcs Cap | 0.0 | $1.9M | 177k | 10.64 | |
| Windstream Hldgs | 0.0 | $2.3M | 318k | 7.40 | |
| Nrg Yield | 0.0 | $1.8M | 35k | 50.72 | |
| Benefitfocus | 0.0 | $2.3M | 64k | 36.79 | |
| Ophthotech | 0.0 | $1.2M | 25k | 46.54 | |
| Ambev Sa- (ABEV) | 0.0 | $2.5M | 432k | 5.76 | |
| Pattern Energy | 0.0 | $2.3M | 80k | 29.05 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.7M | 28k | 61.18 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $1.5M | 52k | 28.36 | |
| Nimble Storage | 0.0 | $2.9M | 130k | 22.31 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.8M | 54k | 33.21 | |
| Ldr Hldg | 0.0 | $2.3M | 64k | 36.72 | |
| Nord Anglia Education | 0.0 | $2.8M | 122k | 22.72 | |
| Rsp Permian | 0.0 | $1.4M | 54k | 25.18 | |
| Square 1 Financial | 0.0 | $2.4M | 89k | 26.77 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.9M | 31k | 62.08 | |
| Jd (JD) | 0.0 | $2.5M | 85k | 29.39 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $1.5M | 184k | 7.99 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $2.8M | 58k | 48.65 | |
| American Tower Corp New Pfd Co p | 0.0 | $1.5M | 15k | 103.20 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $2.6M | 119k | 22.01 | |
| Travelport Worldwide | 0.0 | $2.8M | 170k | 16.70 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.6M | 27k | 59.27 | |
| Freshpet (FRPT) | 0.0 | $2.4M | 126k | 19.43 | |
| Iron Mountain (IRM) | 0.0 | $1.9M | 53k | 36.48 | |
| Box Inc cl a (BOX) | 0.0 | $2.9M | 146k | 19.75 | |
| Diamond Offshore Drilling | 0.0 | $524k | 20k | 26.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $294k | 13k | 23.52 | |
| Genworth Financial (GNW) | 0.0 | $1.0M | 140k | 7.31 | |
| Redwood Trust (RWT) | 0.0 | $538k | 30k | 17.87 | |
| Novo Nordisk A/S (NVO) | 0.0 | $723k | 14k | 53.36 | |
| Solar Cap (SLRC) | 0.0 | $955k | 47k | 20.23 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $842k | 17k | 51.03 | |
| TICC Capital | 0.0 | $475k | 69k | 6.91 | |
| Transcanada Corp | 0.0 | $837k | 20k | 42.70 | |
| Capital Product | 0.0 | $623k | 66k | 9.50 | |
| H&E Equipment Services | 0.0 | $346k | 14k | 24.96 | |
| Teekay Offshore Partners | 0.0 | $876k | 42k | 21.11 | |
| HMS Holdings | 0.0 | $628k | 30k | 20.83 | |
| Realty Income (O) | 0.0 | $516k | 10k | 51.60 | |
| Genomic Health | 0.0 | $392k | 12k | 31.46 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $809k | 60k | 13.48 | |
| Cambium Learning | 0.0 | $602k | 859k | 0.70 | |
| NCI Building Systems | 0.0 | $237k | 14k | 17.27 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $858k | 64k | 13.51 | |
| QEP Resources | 0.0 | $949k | 46k | 20.86 | |
| Golub Capital BDC (GBDC) | 0.0 | $979k | 56k | 17.54 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $405k | 13k | 30.92 | |
| Triangle Capital Corporation | 0.0 | $901k | 40k | 22.81 | |
| ProShares UltraShrt Mrkt | 0.0 | $367k | 20k | 18.36 | |
| Horizon Technology Fin (HRZN) | 0.0 | $533k | 39k | 13.81 | |
| Medley Capital Corporation | 0.0 | $398k | 44k | 9.15 | |
| Solar Senior Capital | 0.0 | $646k | 40k | 16.11 | |
| Golar Lng Partners Lp unit | 0.0 | $762k | 28k | 26.90 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $780k | 53k | 14.61 | |
| American Capital Mortgage In | 0.0 | $515k | 29k | 17.94 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $843k | 26k | 32.48 | |
| Tcp Capital | 0.0 | $702k | 44k | 16.03 | |
| Ruckus Wireless | 0.0 | $557k | 43k | 12.88 | |
| Epizyme | 0.0 | $582k | 26k | 22.73 | |
| Knot Offshore Partners (KNOP) | 0.0 | $264k | 11k | 24.36 | |
| Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $259k | 4.6k | 56.30 | |
| Foundation Medicine | 0.0 | $544k | 15k | 35.71 | |
| Noble Corp Plc equity | 0.0 | $973k | 68k | 14.28 | |
| Fs Investment Corporation | 0.0 | $664k | 66k | 10.14 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $927k | 66k | 14.11 | |
| Eleven Biotherapeutics | 0.0 | $603k | 40k | 15.15 | |
| Northstar Rlty Fin | 0.0 | $587k | 32k | 18.12 | |
| Outfront Media | 0.0 | $568k | 19k | 29.94 |
