TCW Group

TCW as of June 30, 2015

Portfolio Holdings for TCW

TCW holds 663 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 2.0 $319M 4.6M 69.63
American Tower Reit (AMT) 1.8 $276M 3.0M 93.29
Google Inc Class C 1.7 $266M 512k 520.51
Starbucks Corporation (SBUX) 1.7 $266M 5.0M 53.61
Visa (V) 1.7 $259M 3.9M 67.15
General Electric Company 1.6 $253M 9.5M 26.58
Cerner Corporation 1.6 $248M 3.6M 69.06
Lennar Corporation (LEN) 1.5 $239M 4.7M 51.04
Facebook Inc cl a (META) 1.5 $237M 2.8M 85.76
Comcast Corporation (CMCSA) 1.5 $233M 3.9M 60.16
JPMorgan Chase & Co. (JPM) 1.5 $230M 3.4M 67.76
Illumina (ILMN) 1.5 $229M 1.0M 218.36
Celgene Corporation 1.5 $227M 2.0M 115.73
priceline.com Incorporated 1.4 $222M 193k 1151.37
Citigroup (C) 1.4 $219M 4.0M 55.26
Equinix (EQIX) 1.3 $202M 795k 254.00
Mobileye 1.3 $199M 3.7M 53.17
Servicenow (NOW) 1.2 $193M 2.6M 74.31
Microsoft Corporation (MSFT) 1.2 $190M 4.3M 44.16
State Street Corporation (STT) 1.2 $190M 2.5M 77.00
Alexion Pharmaceuticals 1.2 $190M 1.1M 180.76
Ace Limited Cmn 1.2 $186M 1.8M 101.69
Ameriprise Financial (AMP) 1.2 $184M 1.5M 124.93
Cisco Systems (CSCO) 1.1 $177M 6.5M 27.46
Chevron Corporation (CVX) 1.1 $169M 1.8M 96.47
Pfizer (PFE) 1.1 $168M 5.0M 33.53
Pepsi (PEP) 1.1 $167M 1.8M 93.34
Linkedin Corp 1.1 $163M 787k 206.64
Allergan 1.0 $161M 531k 303.46
Chipotle Mexican Grill (CMG) 1.0 $154M 255k 604.99
stock (SPLK) 1.0 $154M 2.2M 69.61
Sealed Air (SEE) 1.0 $151M 2.9M 51.38
Travelers Companies (TRV) 1.0 $151M 1.6M 96.66
Home Depot (HD) 1.0 $150M 1.3M 111.13
ARM Holdings 1.0 $150M 3.0M 49.27
BioMarin Pharmaceutical (BMRN) 0.9 $148M 1.1M 136.78
Textron (TXT) 0.9 $147M 3.3M 44.63
Gap (GPS) 0.9 $147M 3.8M 38.17
athenahealth 0.9 $146M 1.3M 114.57
Mondelez Int (MDLZ) 0.9 $146M 3.5M 41.14
Mead Johnson Nutrition 0.9 $142M 1.6M 90.22
Merck & Co (MRK) 0.9 $140M 2.5M 56.93
Anthem (ELV) 0.9 $139M 846k 164.14
Costco Wholesale Corporation (COST) 0.9 $134M 990k 135.06
Johnson & Johnson (JNJ) 0.8 $132M 1.4M 97.46
Amazon (AMZN) 0.8 $129M 296k 434.13
CIGNA Corporation 0.8 $127M 784k 162.00
Charles Schwab Corporation (SCHW) 0.8 $124M 3.8M 32.65
Dana Holding Corporation (DAN) 0.8 $119M 5.8M 20.58
Schlumberger (SLB) 0.7 $114M 1.3M 86.18
Monster Beverage Corp (MNST) 0.7 $115M 854k 134.02
AES Corporation (AES) 0.7 $113M 8.5M 13.26
Intel Corporation (INTC) 0.7 $113M 3.7M 30.41
Tiffany & Co. 0.7 $114M 1.2M 91.81
Under Armour (UAA) 0.7 $113M 1.3M 83.43
Simon Property (SPG) 0.7 $112M 648k 173.02
SYSCO Corporation (SYY) 0.7 $109M 3.0M 36.10
Hartford Financial Services (HIG) 0.7 $107M 2.6M 41.57
Baker Hughes Incorporated 0.7 $105M 1.7M 61.70
Western Digital (WDC) 0.7 $103M 1.3M 78.41
Toll Brothers (TOL) 0.7 $102M 2.7M 38.19
Navient Corporation equity (NAVI) 0.7 $103M 5.6M 18.21
Tyco International 0.7 $102M 2.7M 38.48
At&t (T) 0.6 $99M 2.8M 35.52
Qualcomm (QCOM) 0.6 $95M 1.5M 62.64
Catamaran 0.6 $94M 1.5M 61.08
Pentair cs (PNR) 0.6 $95M 1.4M 68.75
Corning Incorporated (GLW) 0.6 $89M 4.5M 19.73
Gilead Sciences (GILD) 0.6 $87M 746k 117.08
Allegheny Technologies Incorporated (ATI) 0.5 $80M 2.7M 30.20
M.D.C. Holdings (MDC) 0.5 $79M 2.6M 29.97
Public Storage (PSA) 0.5 $76M 414k 184.36
Applied Materials (AMAT) 0.5 $74M 3.8M 19.22
Nabors Industries 0.5 $75M 5.2M 14.43
Koninklijke Philips Electronics NV (PHG) 0.5 $73M 2.9M 25.46
American Electric Power Company (AEP) 0.5 $71M 1.3M 52.97
Terex Corporation (TEX) 0.5 $71M 3.1M 23.25
J.C. Penney Company 0.5 $70M 8.3M 8.47
General Growth Properties 0.5 $69M 2.7M 25.65
Intercontinental Exchange (ICE) 0.4 $69M 308k 223.60
Health Care REIT 0.4 $68M 1.0M 65.62
Adt 0.4 $66M 2.0M 33.57
Gaming & Leisure Pptys (GLPI) 0.4 $65M 1.8M 36.66
Digital Realty Trust (DLR) 0.4 $64M 962k 66.81
Weyerhaeuser Company (WY) 0.4 $64M 2.0M 31.49
HCP 0.4 $64M 1.8M 36.46
Wp Glimcher 0.4 $62M 4.6M 13.53
Apple (AAPL) 0.4 $60M 478k 125.40
Ventas (VTR) 0.3 $54M 867k 62.09
KB Home (KBH) 0.3 $53M 3.2M 16.60
Plum Creek Timber 0.3 $54M 1.3M 40.59
Host Hotels & Resorts (HST) 0.3 $47M 2.4M 19.83
Prologis (PLD) 0.3 $45M 1.2M 37.09
Hospitality Properties Trust 0.3 $43M 1.5M 28.92
Crown Castle Intl (CCI) 0.3 $44M 547k 80.31
AvalonBay Communities (AVB) 0.3 $42M 262k 159.84
Vornado Realty Trust (VNO) 0.3 $42M 442k 94.89
Colony Financial 0.2 $39M 1.7M 22.65
Two Harbors Investment 0.2 $37M 3.8M 9.74
Equity Residential (EQR) 0.2 $38M 535k 70.17
Chesapeake Energy Corporation 0.2 $37M 3.3M 11.15
Seagate Technology Com Stk 0.2 $38M 797k 47.61
Macerich Company (MAC) 0.2 $35M 471k 74.60
Boston Properties (BXP) 0.2 $36M 294k 121.01
NetApp (NTAP) 0.2 $34M 1.1M 31.58
FedEx Corporation (FDX) 0.2 $33M 191k 170.40
MetLife (MET) 0.2 $32M 576k 55.99
American Capital Agency 0.2 $33M 1.8M 18.37
Wells Fargo & Company (WFC) 0.2 $30M 541k 56.25
Maxim Integrated Products 0.2 $29M 829k 34.50
Quest Diagnostics Incorporated (DGX) 0.2 $28M 382k 72.58
Exxon Mobil Corporation (XOM) 0.2 $27M 320k 83.33
E.I. du Pont de Nemours & Company 0.2 $26M 404k 63.95
Allstate Corporation (ALL) 0.2 $26M 400k 64.87
Verizon Communications (VZ) 0.2 $26M 538k 47.62
International Business Machines (IBM) 0.2 $25M 154k 162.66
Broadcom Corporation 0.1 $24M 466k 51.44
Zions Bancorporation (ZION) 0.1 $24M 749k 31.73
Chimera Investment Corp etf (CIM) 0.1 $23M 1.7M 13.71
MFA Mortgage Investments 0.1 $21M 2.9M 7.39
Coca-Cola Company (KO) 0.1 $20M 515k 39.23
Campbell Soup Company (CPB) 0.1 $20M 414k 47.65
New York Community Ban (NYCB) 0.1 $21M 1.1M 18.37
Cornerstone Ondemand 0.1 $20M 572k 34.80
Regal Entertainment 0.1 $18M 879k 20.90
Kimco Realty Corporation (KIM) 0.1 $18M 809k 22.54
Berkshire Hathaway (BRK.B) 0.1 $17M 125k 136.11
Williams Companies (WMB) 0.1 $17M 300k 57.40
WisdomTree Investments (WT) 0.1 $18M 800k 21.97
Abbvie (ABBV) 0.1 $17M 247k 67.19
Fireeye 0.1 $18M 364k 48.89
Twitter 0.1 $17M 477k 36.22
Time 0.1 $18M 775k 23.01
M&T Bank Corporation (MTB) 0.1 $15M 122k 124.93
Coach 0.1 $16M 456k 34.61
Core Laboratories 0.1 $15M 130k 114.05
Microchip Technology (MCHP) 0.1 $15M 318k 47.43
Procter & Gamble Company (PG) 0.1 $16M 204k 78.24
Wal-Mart Stores (WMT) 0.1 $14M 200k 68.97
Occidental Petroleum Corporation (OXY) 0.1 $14M 182k 77.27
Wynn Resorts (WYNN) 0.1 $14M 139k 98.64
Boston Beer Company (SAM) 0.1 $14M 59k 232.10
Diplomat Pharmacy 0.1 $14M 322k 44.71
Mylan Nv 0.1 $13M 197k 67.86
Bank of America Corporation (BAC) 0.1 $12M 708k 17.02
Dick's Sporting Goods (DKS) 0.1 $13M 251k 51.78
Walt Disney Company (DIS) 0.1 $12M 107k 114.14
Avery Dennison Corporation (AVY) 0.1 $13M 208k 60.94
CVS Caremark Corporation (CVS) 0.1 $13M 125k 104.88
Intuitive Surgical (ISRG) 0.1 $12M 24k 484.49
Google 0.1 $12M 23k 540.04
FARO Technologies (FARO) 0.1 $12M 250k 46.70
Middleby Corporation (MIDD) 0.1 $12M 109k 112.18
Workday Inc cl a (WDAY) 0.1 $13M 167k 76.38
Peabody Energy Corp sdcv 4.750%12/1 0.1 $10M 60M 0.17
Ansys (ANSS) 0.1 $11M 119k 91.23
Bristol Myers Squibb (BMY) 0.1 $10M 152k 66.54
BE Aerospace 0.1 $10M 185k 54.91
Ares Capital Corporation (ARCC) 0.1 $10M 631k 16.46
Asbury Automotive (ABG) 0.1 $11M 123k 90.62
HEICO Corporation (HEI) 0.1 $11M 191k 58.30
MarketAxess Holdings (MKTX) 0.1 $11M 118k 92.76
PriceSmart (PSMT) 0.1 $11M 120k 91.23
United Natural Foods (UNFI) 0.1 $11M 165k 63.66
Tripadvisor (TRIP) 0.1 $10M 120k 87.13
Stratasys (SSYS) 0.1 $12M 333k 34.93
Whitewave Foods 0.1 $11M 216k 48.88
Avon Products 0.1 $9.3M 1.5M 6.27
NVIDIA Corporation (NVDA) 0.1 $9.9M 492k 20.11
Union Pacific Corporation (UNP) 0.1 $8.6M 90k 95.36
Amgen (AMGN) 0.1 $9.9M 65k 153.42
Theravance 0.1 $8.7M 442k 19.61
Oracle Corporation (ORCL) 0.1 $9.9M 240k 41.18
Health Net 0.1 $8.9M 140k 64.13
Cognex Corporation (CGNX) 0.1 $9.5M 197k 48.10
Wabtec Corporation (WAB) 0.1 $9.6M 102k 94.23
Lifeway Foods (LWAY) 0.1 $10M 521k 19.19
Financial Engines 0.1 $8.7M 204k 42.48
Spirit Airlines (SAVE) 0.1 $9.2M 148k 62.10
Kate Spade & Co 0.1 $9.9M 459k 21.54
Tpg Specialty Lnding Inc equity 0.1 $8.5M 503k 17.00
Goldman Sachs (GS) 0.1 $8.0M 38k 208.75
U.S. Bancorp (USB) 0.1 $7.4M 171k 43.41
3M Company (MMM) 0.1 $7.4M 48k 154.29
Polaris Industries (PII) 0.1 $8.2M 55k 148.10
Honeywell International (HON) 0.1 $7.6M 75k 101.93
United Technologies Corporation 0.1 $7.1M 64k 110.84
Biogen Idec (BIIB) 0.1 $8.1M 20k 403.95
Dorman Products (DORM) 0.1 $7.6M 159k 47.66
Tyler Technologies (TYL) 0.1 $8.3M 64k 129.38
Kansas City Southern 0.1 $7.2M 79k 91.21
Envestnet (ENV) 0.1 $7.3M 182k 40.43
Veeva Sys Inc cl a (VEEV) 0.1 $7.4M 265k 28.03
La Quinta Holdings 0.1 $8.3M 363k 22.85
Arista Networks (ANET) 0.1 $7.4M 90k 81.74
Lo (LOCO) 0.1 $7.1M 345k 20.71
Habit Restaurants Inc/the-a 0.1 $8.3M 266k 31.29
Medtronic (MDT) 0.1 $7.3M 97k 75.00
MasterCard Incorporated (MA) 0.0 $6.9M 73k 93.48
McDonald's Corporation (MCD) 0.0 $6.9M 73k 95.00
Abbott Laboratories (ABT) 0.0 $6.8M 122k 55.56
Incyte Corporation (INCY) 0.0 $5.8M 56k 104.19
Eli Lilly & Co. (LLY) 0.0 $6.0M 72k 83.50
Boeing Company (BA) 0.0 $6.8M 49k 138.96
SVB Financial (SIVBQ) 0.0 $5.8M 40k 143.97
Thermo Fisher Scientific (TMO) 0.0 $5.5M 43k 129.79
ConocoPhillips (COP) 0.0 $5.6M 92k 61.41
Nike (NKE) 0.0 $5.7M 53k 108.03
UnitedHealth (UNH) 0.0 $6.8M 65k 105.26
Gra (GGG) 0.0 $6.2M 88k 71.04
Invesco (IVZ) 0.0 $5.5M 146k 37.47
Key (KEY) 0.0 $6.3M 422k 15.02
DSW 0.0 $5.5M 165k 33.37
Copa Holdings Sa-class A (CPA) 0.0 $6.5M 79k 82.59
Cepheid 0.0 $6.4M 153k 41.67
American International (AIG) 0.0 $5.6M 90k 61.82
Endologix 0.0 $5.5M 399k 13.70
AtriCure (ATRC) 0.0 $6.6M 269k 24.64
Kinder Morgan (KMI) 0.0 $5.9M 153k 38.39
Alkermes (ALKS) 0.0 $6.9M 107k 64.35
Wageworks 0.0 $6.2M 154k 40.44
E TRADE Financial Corporation 0.0 $4.6M 155k 29.91
Cognizant Technology Solutions (CTSH) 0.0 $4.2M 70k 61.09
Time Warner 0.0 $4.9M 56k 87.41
American Express Company (AXP) 0.0 $4.6M 59k 77.72
Ecolab (ECL) 0.0 $4.4M 39k 113.08
Monsanto Company 0.0 $3.9M 36k 109.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0M 28k 142.86
United Parcel Service (UPS) 0.0 $5.2M 52k 100.00
Cummins (CMI) 0.0 $4.8M 36k 131.16
Morgan Stanley (MS) 0.0 $4.1M 104k 39.14
McKesson Corporation (MCK) 0.0 $4.9M 22k 224.83
Altria (MO) 0.0 $5.2M 107k 48.91
Colgate-Palmolive Company (CL) 0.0 $4.2M 64k 65.42
eBay (EBAY) 0.0 $4.9M 84k 58.82
Philip Morris International (PM) 0.0 $4.4M 55k 80.18
Target Corporation (TGT) 0.0 $3.9M 48k 81.62
Texas Instruments Incorporated (TXN) 0.0 $4.1M 79k 51.51
Ford Motor Company (F) 0.0 $4.0M 272k 14.81
Danaher Corporation (DHR) 0.0 $4.0M 47k 85.60
Jacobs Engineering 0.0 $4.1M 102k 40.57
Accenture (ACN) 0.0 $4.7M 49k 96.67
EOG Resources (EOG) 0.0 $5.0M 57k 87.56
Lowe's Companies (LOW) 0.0 $4.7M 70k 66.97
Patterson-UTI Energy (PTEN) 0.0 $5.1M 271k 18.81
Arch Capital Group (ACGL) 0.0 $4.0M 60k 66.82
Ultimate Software 0.0 $4.0M 25k 164.31
Constellation Brands (STZ) 0.0 $4.5M 39k 116.06
Baidu (BIDU) 0.0 $4.3M 22k 199.10
Alere 0.0 $3.9M 75k 52.71
SPX Corporation 0.0 $4.0M 54k 72.67
BorgWarner (BWA) 0.0 $4.5M 78k 56.84
Hain Celestial (HAIN) 0.0 $4.3M 65k 65.88
ISIS Pharmaceuticals 0.0 $4.8M 84k 57.55
Stifel Financial (SF) 0.0 $3.9M 68k 57.74
Rockwell Automation (ROK) 0.0 $4.8M 39k 124.65
Dex (DXCM) 0.0 $4.5M 56k 79.99
Mellanox Technologies 0.0 $4.0M 82k 48.59
Cardiovascular Systems 0.0 $4.6M 176k 26.45
Freescale Semiconductor Holdin 0.0 $4.7M 118k 40.06
Amc Networks Inc Cl A (AMCX) 0.0 $4.1M 51k 81.85
Express Scripts Holding 0.0 $4.9M 55k 88.94
Epam Systems (EPAM) 0.0 $4.8M 67k 71.22
Popular (BPOP) 0.0 $4.5M 155k 28.90
Everbank Finl 0.0 $4.3M 218k 19.62
Shutterstock (SSTK) 0.0 $5.4M 92k 58.65
Twenty-first Century Fox 0.0 $3.9M 121k 32.55
Synovus Finl (SNV) 0.0 $5.0M 161k 30.82
Walgreen Boots Alliance (WBA) 0.0 $5.2M 60k 86.36
Etsy (ETSY) 0.0 $4.5M 316k 14.09
Bojangles 0.0 $5.0M 210k 23.86
Time Warner Cable 0.0 $3.4M 19k 178.19
Fomento Economico Mexicano SAB (FMX) 0.0 $3.2M 36k 89.09
PNC Financial Services (PNC) 0.0 $3.6M 38k 95.65
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 76k 41.97
SLM Corporation (SLM) 0.0 $3.0M 306k 9.87
Caterpillar (CAT) 0.0 $3.6M 41k 87.43
Waste Management (WM) 0.0 $3.9M 83k 46.34
Baxter International (BAX) 0.0 $3.7M 57k 64.52
Dominion Resources (D) 0.0 $2.7M 40k 66.88
Cardinal Health (CAH) 0.0 $2.5M 30k 83.66
CarMax (KMX) 0.0 $3.0M 45k 66.23
Citrix Systems 0.0 $3.0M 42k 70.14
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 28k 105.96
PPG Industries (PPG) 0.0 $2.3M 21k 114.72
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 36k 81.02
Automatic Data Processing (ADP) 0.0 $2.8M 35k 80.23
Dow Chemical Company 0.0 $3.7M 73k 51.17
Johnson Controls 0.0 $2.4M 49k 49.54
Avista Corporation (AVA) 0.0 $2.4M 80k 30.65
Comerica Incorporated (CMA) 0.0 $3.6M 70k 51.32
Commercial Metals Company (CMC) 0.0 $3.8M 237k 16.11
Emerson Electric (EMR) 0.0 $2.8M 50k 55.44
Valero Energy Corporation (VLO) 0.0 $2.4M 38k 62.59
Kroger (KR) 0.0 $2.4M 33k 72.52
Newfield Exploration 0.0 $3.7M 101k 36.12
Aetna 0.0 $2.8M 24k 117.65
Yum! Brands (YUM) 0.0 $2.9M 33k 90.08
Air Products & Chemicals (APD) 0.0 $3.0M 22k 136.84
Novartis (NVS) 0.0 $3.0M 30k 98.35
Lockheed Martin Corporation (LMT) 0.0 $3.7M 20k 185.91
Anadarko Petroleum Corporation 0.0 $2.7M 34k 78.06
Capital One Financial (COF) 0.0 $3.3M 37k 87.97
Halliburton Company (HAL) 0.0 $2.8M 64k 43.06
Hewlett-Packard Company 0.0 $3.6M 121k 30.01
Nextera Energy (NEE) 0.0 $3.0M 30k 98.04
Praxair 0.0 $2.6M 22k 119.56
EMC Corporation 0.0 $3.8M 146k 26.39
TJX Companies (TJX) 0.0 $3.4M 52k 66.16
Southern Company (SO) 0.0 $2.6M 62k 41.90
Illinois Tool Works (ITW) 0.0 $2.3M 26k 91.79
General Dynamics Corporation (GD) 0.0 $3.3M 24k 141.70
International Speedway Corporation 0.0 $3.8M 104k 36.66
Prudential Financial (PRU) 0.0 $2.7M 31k 87.51
Dollar Tree (DLTR) 0.0 $3.3M 42k 78.96
WABCO Holdings 0.0 $3.4M 27k 123.70
Dover Corporation (DOV) 0.0 $3.7M 53k 70.17
Alliance Data Systems Corporation (BFH) 0.0 $3.5M 12k 291.97
Roper Industries (ROP) 0.0 $2.5M 14k 172.48
Kennametal (KMT) 0.0 $3.1M 91k 34.12
Yahoo! 0.0 $2.6M 65k 39.29
Tenne 0.0 $2.6M 45k 57.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 14k 170.97
Newpark Resources (NR) 0.0 $3.0M 364k 8.13
Evercore Partners (EVR) 0.0 $2.5M 46k 53.97
Lam Research Corporation (LRCX) 0.0 $3.8M 46k 81.35
Assured Guaranty (AGO) 0.0 $3.0M 126k 23.99
First Niagara Financial 0.0 $3.7M 386k 9.47
Steven Madden (SHOO) 0.0 $2.7M 63k 42.87
Poly 0.0 $2.5M 216k 11.44
Worthington Industries (WOR) 0.0 $2.9M 98k 30.07
LHC 0.0 $2.4M 63k 38.24
RBC Bearings Incorporated (RBC) 0.0 $2.5M 35k 71.75
BJ's Restaurants (BJRI) 0.0 $3.0M 61k 48.45
Teradyne (TER) 0.0 $2.4M 124k 19.29
Brocade Communications Systems 0.0 $3.5M 299k 11.88
Ypf Sa (YPF) 0.0 $3.6M 132k 27.43
Dollar General (DG) 0.0 $3.0M 38k 77.76
Avago Technologies 0.0 $2.4M 18k 132.91
Industries N shs - a - (LYB) 0.0 $3.5M 33k 103.52
General Motors Company (GM) 0.0 $3.1M 92k 33.33
Novadaq Technologies 0.0 $2.7M 169k 15.87
Targa Res Corp (TRGP) 0.0 $2.7M 31k 89.20
Imperva 0.0 $2.6M 38k 67.70
2060000 Power Solutions International (PSIX) 0.0 $2.4M 44k 54.01
Demandware 0.0 $3.5M 50k 71.10
Phillips 66 (PSX) 0.0 $3.3M 41k 80.56
Duke Energy (DUK) 0.0 $3.3M 47k 70.62
Directv 0.0 $3.2M 34k 92.78
Gentherm (THRM) 0.0 $3.4M 63k 54.90
Kraft Foods 0.0 $3.5M 41k 85.14
Beazer Homes Usa (BZH) 0.0 $3.4M 172k 19.95
Qualys (QLYS) 0.0 $3.5M 87k 40.34
Eaton (ETN) 0.0 $2.4M 35k 67.48
Servisfirst Bancshares (SFBS) 0.0 $2.3M 62k 37.57
Pattern Energy 0.0 $2.4M 83k 28.20
American Airls (AAL) 0.0 $3.4M 84k 39.93
Nimble Storage 0.0 $3.4M 119k 28.06
Ldr Hldg 0.0 $2.5M 58k 43.39
Aramark Hldgs (ARMK) 0.0 $3.5M 113k 30.97
Ultragenyx Pharmaceutical (RARE) 0.0 $2.4M 23k 102.36
Jd (JD) 0.0 $2.9M 85k 34.11
Geo Group Inc/the reit (GEO) 0.0 $2.8M 83k 34.15
Sportsmans Whse Hldgs (SPWH) 0.0 $2.7M 239k 11.37
Chubb Corporation 0.0 $1.5M 16k 95.13
Joy Global 0.0 $2.1M 58k 36.20
Cme (CME) 0.0 $2.0M 21k 93.08
Progressive Corporation (PGR) 0.0 $1.0M 38k 27.82
Fidelity National Information Services (FIS) 0.0 $1.2M 19k 61.82
Principal Financial (PFG) 0.0 $959k 19k 51.28
Lincoln National Corporation (LNC) 0.0 $1.0M 17k 59.24
Discover Financial Services (DFS) 0.0 $1.7M 30k 57.61
Northern Trust Corporation (NTRS) 0.0 $1.1M 15k 76.44
DST Systems 0.0 $2.0M 16k 125.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 35k 43.03
Moody's Corporation (MCO) 0.0 $1.5M 14k 107.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $957k 30k 31.53
CSX Corporation (CSX) 0.0 $2.2M 68k 32.65
Devon Energy Corporation (DVN) 0.0 $1.5M 26k 59.50
Tractor Supply Company (TSCO) 0.0 $926k 10k 89.90
Via 0.0 $1.6M 25k 64.66
Archer Daniels Midland Company (ADM) 0.0 $2.2M 47k 48.23
Norfolk Southern (NSC) 0.0 $1.8M 21k 87.34
CBS Corporation 0.0 $1.7M 31k 55.50
Hospira 0.0 $1.2M 13k 88.69
Consolidated Edison (ED) 0.0 $1.2M 20k 57.86
FirstEnergy (FE) 0.0 $941k 29k 32.56
Apache Corporation 0.0 $1.6M 28k 57.63
Autodesk (ADSK) 0.0 $859k 17k 50.09
Bed Bath & Beyond 0.0 $890k 13k 68.99
Carnival Corporation (CCL) 0.0 $1.5M 31k 49.39
Curtiss-Wright (CW) 0.0 $1.9M 26k 72.46
Franklin Resources (BEN) 0.0 $1.3M 27k 49.04
Genuine Parts Company (GPC) 0.0 $1.0M 12k 89.57
Kohl's Corporation (KSS) 0.0 $839k 13k 62.61
Newmont Mining Corporation (NEM) 0.0 $846k 36k 23.37
Noble Energy 0.0 $1.2M 29k 42.70
Northrop Grumman Corporation (NOC) 0.0 $2.3M 15k 158.63
Nucor Corporation (NUE) 0.0 $1.0M 24k 44.06
Paychex (PAYX) 0.0 $1.2M 25k 46.88
Royal Caribbean Cruises (RCL) 0.0 $901k 12k 78.69
Spectra Energy 0.0 $2.2M 68k 32.60
Stanley Black & Decker (SWK) 0.0 $1.2M 12k 105.28
T. Rowe Price (TROW) 0.0 $1.4M 18k 77.74
McGraw-Hill Companies 0.0 $2.1M 21k 100.44
V.F. Corporation (VFC) 0.0 $1.8M 26k 69.73
AFLAC Incorporated (AFL) 0.0 $1.9M 30k 62.20
Boston Scientific Corporation (BSX) 0.0 $1.5M 102k 14.71
Exterran Holdings 0.0 $1.6M 48k 32.64
Nordstrom (JWN) 0.0 $790k 11k 74.53
Ross Stores (ROST) 0.0 $1.5M 31k 48.61
Harley-Davidson (HOG) 0.0 $800k 14k 56.34
Vulcan Materials Company (VMC) 0.0 $994k 12k 83.92
Akamai Technologies (AKAM) 0.0 $939k 14k 69.81
Electronic Arts (EA) 0.0 $1.5M 22k 66.51
International Paper Company (IP) 0.0 $1.4M 29k 47.58
Regions Financial Corporation (RF) 0.0 $938k 91k 10.36
Hanesbrands (HBI) 0.0 $915k 28k 33.33
Las Vegas Sands (LVS) 0.0 $995k 19k 52.56
DaVita (DVA) 0.0 $926k 12k 79.48
Analog Devices (ADI) 0.0 $1.5M 24k 64.17
AmerisourceBergen (COR) 0.0 $1.7M 16k 106.35
Xilinx 0.0 $861k 20k 44.15
National-Oilwell Var 0.0 $1.4M 29k 48.28
Tyson Foods (TSN) 0.0 $838k 20k 42.65
Eastman Chemical Company (EMN) 0.0 $835k 10k 81.86
AstraZeneca (AZN) 0.0 $1.1M 18k 63.70
Raytheon Company 0.0 $2.2M 23k 95.67
CenturyLink 0.0 $1.1M 38k 29.37
Becton, Dickinson and (BDX) 0.0 $2.0M 14k 141.62
Red Hat 0.0 $1.0M 14k 75.90
NiSource (NI) 0.0 $982k 22k 45.57
Alcoa 0.0 $913k 82k 11.15
BB&T Corporation 0.0 $2.0M 50k 40.30
Deere & Company (DE) 0.0 $2.2M 23k 97.03
General Mills (GIS) 0.0 $2.3M 41k 55.73
GlaxoSmithKline 0.0 $2.3M 54k 41.65
Hess (HES) 0.0 $1.2M 18k 66.89
Macy's (M) 0.0 $1.5M 23k 67.46
Marsh & McLennan Companies (MMC) 0.0 $2.1M 37k 56.69
Parker-Hannifin Corporation (PH) 0.0 $1.2M 10k 116.33
Sanofi-Aventis SA (SNY) 0.0 $2.0M 43k 45.45
Stryker Corporation (SYK) 0.0 $2.2M 23k 95.00
Symantec Corporation 0.0 $1.2M 52k 23.24
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 31k 38.57
Exelon Corporation (EXC) 0.0 $1.8M 58k 31.43
Linear Technology Corporation 0.0 $803k 18k 44.24
Staples 0.0 $881k 58k 15.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 70k 18.62
PG&E Corporation (PCG) 0.0 $1.6M 33k 49.09
Whole Foods Market 0.0 $1.1M 27k 39.44
Anheuser-Busch InBev NV (BUD) 0.0 $2.1M 17k 120.65
Marriott International (MAR) 0.0 $1.0M 14k 74.40
Novo Nordisk A/S (NVO) 0.0 $1.1M 21k 54.77
Fifth Third Ban (FITB) 0.0 $1.1M 55k 20.82
Hershey Company (HSY) 0.0 $2.1M 24k 88.91
Kellogg Company (K) 0.0 $1.1M 17k 62.71
Omni (OMC) 0.0 $1.1M 17k 69.52
Dr Pepper Snapple 0.0 $1.1M 14k 72.92
ConAgra Foods (CAG) 0.0 $1.3M 29k 43.72
Fiserv (FI) 0.0 $1.5M 18k 82.83
Solar Cap (SLRC) 0.0 $1.0M 57k 17.99
ViaSat (VSAT) 0.0 $1.3M 21k 60.27
PPL Corporation (PPL) 0.0 $1.3M 46k 29.47
Public Service Enterprise (PEG) 0.0 $1.4M 35k 39.28
Sempra Energy (SRE) 0.0 $1.6M 16k 98.92
Xcel Energy (XEL) 0.0 $1.1M 35k 32.19
Fastenal Company (FAST) 0.0 $869k 21k 42.18
IDEX Corporation (IEX) 0.0 $1.8M 23k 78.61
Paccar (PCAR) 0.0 $1.5M 24k 63.79
Pioneer Natural Resources (PXD) 0.0 $1.5M 11k 138.66
Precision Castparts 0.0 $2.3M 10k 222.22
Marathon Oil Corporation (MRO) 0.0 $1.3M 50k 26.53
Umpqua Holdings Corporation 0.0 $1.8M 101k 17.99
Zimmer Holdings (ZBH) 0.0 $1.3M 12k 109.22
Trex Company (TREX) 0.0 $2.3M 46k 49.59
Delta Air Lines (DAL) 0.0 $2.3M 56k 41.07
Amphenol Corporation (APH) 0.0 $1.4M 24k 57.95
Micron Technology (MU) 0.0 $1.4M 73k 18.84
Aes Tr Iii pfd cv 6.75% 0.0 $839k 17k 50.85
Estee Lauder Companies (EL) 0.0 $1.5M 17k 86.67
Entergy Corporation (ETR) 0.0 $864k 12k 70.53
American Capital 0.0 $1.7M 128k 13.55
Celanese Corporation (CE) 0.0 $1.7M 23k 71.90
CF Industries Holdings (CF) 0.0 $1.0M 16k 64.25
Edison International (EIX) 0.0 $1.2M 23k 55.57
Enbridge (ENB) 0.0 $1.4M 31k 46.80
Humana (HUM) 0.0 $1.9M 10k 191.30
Transcanada Corp 0.0 $894k 22k 40.64
Exar Corporation 0.0 $1.9M 191k 9.78
Starwood Hotels & Resorts Worldwide 0.0 $941k 12k 81.12
Altera Corporation 0.0 $1.1M 22k 51.21
Atwood Oceanics 0.0 $1.6M 62k 26.45
Core-Mark Holding Company 0.0 $1.6M 27k 59.26
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 181k 12.81
DTE Energy Company (DTE) 0.0 $914k 12k 74.61
Intuit (INTU) 0.0 $2.1M 21k 100.77
IPG Photonics Corporation (IPGP) 0.0 $1.1M 13k 85.14
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 20k 67.44
John Bean Technologies Corporation (JBT) 0.0 $2.3M 61k 37.65
Southwest Airlines (LUV) 0.0 $1.6M 50k 33.10
Teekay Offshore Partners 0.0 $1.0M 52k 20.23
West Pharmaceutical Services (WST) 0.0 $1.6M 28k 58.07
Nektar Therapeutics (NKTR) 0.0 $1.0M 83k 12.51
SanDisk Corporation 0.0 $960k 16k 58.82
Skyworks Solutions (SWKS) 0.0 $1.5M 15k 104.10
Chart Industries (GTLS) 0.0 $1.9M 53k 35.75
Owens & Minor (OMI) 0.0 $1.7M 49k 34.00
St. Jude Medical 0.0 $2.2M 31k 73.08
Ametek (AME) 0.0 $1.0M 19k 54.76
Magellan Midstream Partners 0.0 $1.3M 18k 73.42
Apollo Investment 0.0 $1.5M 207k 7.08
EQT Corporation (EQT) 0.0 $927k 11k 81.32
FEI Company 0.0 $2.3M 28k 82.78
Liberty Property Trust 0.0 $2.1M 66k 32.22
Oneok (OKE) 0.0 $1.5M 37k 39.50
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 81k 13.51
NetSuite 0.0 $1.2M 13k 91.77
Xl Group 0.0 $779k 21k 37.18
Golub Capital BDC (GBDC) 0.0 $1.1M 69k 16.56
SPS Commerce (SPSC) 0.0 $2.2M 34k 65.80
Triangle Capital Corporation 0.0 $1.1M 46k 23.44
Motorola Solutions (MSI) 0.0 $820k 14k 58.04
Te Connectivity Ltd for (TEL) 0.0 $2.0M 31k 64.31
Hca Holdings (HCA) 0.0 $1.8M 19k 90.72
Nielsen Holdings Nv 0.0 $1.1M 25k 44.76
Mosaic (MOS) 0.0 $1.1M 23k 46.85
Marathon Petroleum Corp (MPC) 0.0 $2.1M 41k 52.32
New Mountain Finance Corp (NMFC) 0.0 $877k 61k 14.50
Pvh Corporation (PVH) 0.0 $1.7M 15k 115.26
Cbre Group Inc Cl A (CBRE) 0.0 $792k 21k 37.01
Level 3 Communications 0.0 $1.1M 20k 52.65
Delphi Automotive 0.0 $1.8M 22k 85.09
Aon 0.0 $1.9M 19k 99.69
Allison Transmission Hldngs I (ALSN) 0.0 $835k 28k 30.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 49k 22.30
Ensco Plc Shs Class A 0.0 $1.4M 62k 22.26
Proofpoint 0.0 $2.1M 33k 63.66
Eqt Midstream Partners 0.0 $1.6M 19k 81.52
Five Below (FIVE) 0.0 $2.2M 55k 39.53
Genesee & Wyoming 0.0 $982k 9.7k 101.24
Fleetmatics 0.0 $1.2M 26k 46.83
Axiall 0.0 $2.2M 60k 36.05
L Brands 0.0 $1.6M 19k 85.71
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 38k 48.22
Marketo 0.0 $2.2M 78k 28.06
Rcs Cap 0.0 $1.3M 170k 7.66
Benefitfocus 0.0 $2.2M 50k 43.85
Ophthotech 0.0 $994k 19k 52.07
Ambev Sa- (ABEV) 0.0 $1.4M 237k 6.10
Hilton Worlwide Hldgs 0.0 $1.5M 54k 27.56
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.6M 62k 25.84
Perrigo Company (PRGO) 0.0 $2.0M 11k 184.82
re Max Hldgs Inc cl a (RMAX) 0.0 $1.8M 50k 35.51
Karyopharm Therapeutics (KPTI) 0.0 $1.7M 63k 27.78
Nord Anglia Education 0.0 $2.2M 90k 24.52
Rsp Permian 0.0 $1.4M 50k 28.10
Square 1 Financial 0.0 $2.3M 83k 27.35
Endo International (ENDPQ) 0.0 $1.1M 14k 79.65
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.2M 90k 13.48
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $2.3M 51k 45.36
American Tower Corp New Pfd Co p 0.0 $1.5M 15k 101.92
Heritage Ins Hldgs (HRTG) 0.0 $1.4M 62k 22.99
Travelport Worldwide 0.0 $1.6M 113k 13.78
Lamar Advertising Co-a (LAMR) 0.0 $876k 15k 58.52
Freshpet (FRPT) 0.0 $1.6M 84k 18.60
Qorvo (QRVO) 0.0 $902k 12k 78.43
Goldmansachsbdc (GSBD) 0.0 $1.1M 46k 23.65
Eversource Energy (ES) 0.0 $981k 22k 45.42
Windstream Holdings 0.0 $1.1M 172k 6.38
Wec Energy Group (WEC) 0.0 $966k 22k 44.95
Loews Corporation (L) 0.0 $774k 20k 38.51
Huntington Bancshares Incorporated (HBAN) 0.0 $622k 55k 11.31
NRG Energy (NRG) 0.0 $526k 23k 22.87
CMS Energy Corporation (CMS) 0.0 $599k 19k 31.86
Taiwan Semiconductor Mfg (TSM) 0.0 $284k 13k 22.72
Genworth Financial (GNW) 0.0 $253k 33k 7.57
Leucadia National 0.0 $524k 22k 24.26
Western Union Company (WU) 0.0 $711k 35k 20.34
Total System Services 0.0 $518k 12k 41.77
People's United Financial 0.0 $340k 21k 16.19
Expeditors International of Washington (EXPD) 0.0 $666k 15k 46.09
Range Resources (RRC) 0.0 $624k 13k 49.36
Republic Services (RSG) 0.0 $660k 17k 39.17
Ameren Corporation (AEE) 0.0 $624k 17k 37.70
Pulte (PHM) 0.0 $621k 31k 20.08
DENTSPLY International 0.0 $541k 11k 51.52
FMC Technologies 0.0 $705k 17k 41.47
H&R Block (HRB) 0.0 $551k 19k 29.62
Hudson City Ban 0.0 $324k 33k 9.89
Leggett & Platt (LEG) 0.0 $504k 10k 48.70
Mattel (MAT) 0.0 $649k 25k 25.70
MeadWestva 0.0 $533k 11k 47.17
Pitney Bowes (PBI) 0.0 $285k 14k 20.80
Teradata Corporation (TDC) 0.0 $396k 11k 37.01
Transocean (RIG) 0.0 $374k 23k 16.12
Best Buy (BBY) 0.0 $662k 20k 32.61
Redwood Trust (RWT) 0.0 $584k 37k 15.70
Apartment Investment and Management 0.0 $395k 11k 36.92
Newell Rubbermaid (NWL) 0.0 $750k 18k 41.10
TECO Energy 0.0 $284k 16k 17.64
Cincinnati Financial Corporation (CINF) 0.0 $507k 10k 50.20
Masco Corporation (MAS) 0.0 $629k 24k 26.65
Unum (UNM) 0.0 $602k 17k 35.73
Interpublic Group of Companies (IPG) 0.0 $541k 28k 19.29
Goodyear Tire & Rubber Company (GT) 0.0 $547k 18k 30.14
Fluor Corporation (FLR) 0.0 $586k 11k 53.03
Xerox Corporation 0.0 $745k 70k 10.64
Ca 0.0 $696k 24k 29.31
Murphy Oil Corporation (MUR) 0.0 $515k 12k 41.53
D.R. Horton (DHI) 0.0 $620k 23k 27.37
Discovery Communications 0.0 $552k 18k 31.10
FLIR Systems 0.0 $325k 11k 30.81
Discovery Communications 0.0 $339k 10k 33.24
Frontier Communications 0.0 $386k 78k 4.96
C.H. Robinson Worldwide (CHRW) 0.0 $686k 11k 62.36
Robert Half International (RHI) 0.0 $569k 10k 55.51
Southwestern Energy Company (SWN) 0.0 $589k 26k 22.74
Cablevision Systems Corporation 0.0 $359k 15k 23.93
Quanta Services (PWR) 0.0 $454k 16k 28.83
Teekay Shipping Marshall Isl (TK) 0.0 $771k 18k 42.83
CONSOL Energy 0.0 $338k 16k 21.74
Juniper Networks (JNPR) 0.0 $698k 27k 25.99
Cogent Communications (CCOI) 0.0 $450k 13k 34.81
Owens-Illinois 0.0 $250k 11k 22.94
TICC Capital 0.0 $494k 74k 6.72
CenterPoint Energy (CNP) 0.0 $559k 29k 19.05
Capital Product 0.0 $562k 72k 7.82
FMC Corporation (FMC) 0.0 $563k 11k 52.86
Pepco Holdings 0.0 $459k 17k 26.92
Flowserve Corporation (FLS) 0.0 $534k 10k 52.61
HMS Holdings 0.0 $476k 23k 20.83
KLA-Tencor Corporation (KLAC) 0.0 $675k 12k 56.25
Realty Income (O) 0.0 $706k 16k 44.40
Genomic Health 0.0 $336k 12k 26.97
Cameron International Corporation 0.0 $764k 15k 52.29
Hercules Technology Growth Capital (HTGC) 0.0 $721k 62k 11.55
NCI Building Systems 0.0 $207k 14k 15.09
Garmin (GRMN) 0.0 $675k 16k 41.67
Coca-cola Enterprises 0.0 $632k 15k 43.44
Main Street Capital Corporation (MAIN) 0.0 $453k 14k 31.90
ProShares UltraShrt Mrkt 0.0 $327k 18k 18.16
Horizon Technology Fin (HRZN) 0.0 $558k 44k 12.68
Medley Capital Corporation 0.0 $462k 52k 8.92
Solar Senior Capital 0.0 $705k 45k 15.77
Golar Lng Partners Lp unit 0.0 $699k 28k 24.67
American Capital Mortgage In 0.0 $572k 36k 15.98
Xylem (XYL) 0.0 $506k 14k 37.07
Michael Kors Holdings 0.0 $619k 15k 42.11
Tcp Capital 0.0 $700k 46k 15.28
Epizyme 0.0 $582k 26k 22.73
News (NWSA) 0.0 $502k 34k 14.59
Knot Offshore Partners (KNOP) 0.0 $255k 13k 19.12
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $248k 4.6k 53.91
Foundation Medicine 0.0 $579k 11k 52.63
Noble Corp Plc equity 0.0 $253k 17k 15.38
Fs Investment Corporation 0.0 $676k 69k 9.84
Vince Hldg 0.0 $362k 30k 11.99
Northstar Rlty Fin 0.0 $661k 42k 15.89
Dermira 0.0 $597k 39k 15.38
Iron Mountain (IRM) 0.0 $398k 13k 30.98
Box Inc cl a (BOX) 0.0 $492k 26k 18.63
Tegna (TGNA) 0.0 $495k 16k 32.04