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 | 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 (GAP) | 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 | 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 | 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 | 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 | |
| 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 | |
| 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 | 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 | 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 | 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 | 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 (NPKI) | 0.0 | $3.0M | 364k | 8.13 | |
| Evercore Partners (EVR) | 0.0 | $2.5M | 46k | 53.97 | |
| Lam Research Corporation | 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 | 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 | 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 | 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 | 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 | 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 (JBTM) | 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 | 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 (ACH) | 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 | 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 | 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 | 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 | 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 | 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 |
