TCW Group

TCW as of Sept. 30, 2015

Portfolio Holdings for TCW

TCW holds 690 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 2.3 $316M 4.5M 69.43
Google Inc Class C 2.2 $310M 509k 608.41
Visa (V) 1.9 $267M 3.8M 69.66
Starbucks Corporation (SBUX) 1.9 $262M 4.6M 56.84
American Tower Reit (AMT) 1.9 $259M 2.9M 87.98
General Electric Company 1.8 $253M 10M 25.22
Facebook Inc cl a (META) 1.8 $248M 2.8M 89.90
priceline.com Incorporated 1.7 $239M 193k 1236.86
Comcast Corporation (CMCSA) 1.6 $230M 4.0M 56.90
Cerner Corporation 1.6 $217M 3.6M 59.96
JPMorgan Chase & Co. (JPM) 1.5 $212M 3.5M 60.97
Microsoft Corporation (MSFT) 1.5 $211M 4.8M 44.28
Celgene Corporation 1.5 $210M 1.9M 108.17
Citigroup (C) 1.4 $203M 4.1M 49.59
Lennar Corporation (LEN) 1.4 $195M 4.0M 48.13
Ace Limited Cmn 1.4 $189M 1.8M 103.40
Chipotle Mexican Grill (CMG) 1.3 $184M 255k 720.25
Equinix (EQIX) 1.3 $183M 670k 273.40
Pepsi (PEP) 1.3 $176M 1.9M 94.30
Servicenow (NOW) 1.2 $174M 2.5M 69.45
State Street Corporation (STT) 1.2 $172M 2.6M 67.21
Alexion Pharmaceuticals 1.2 $173M 1.1M 156.40
Cisco Systems (CSCO) 1.2 $172M 6.6M 26.25
Ameriprise Financial (AMP) 1.2 $165M 1.5M 109.13
Pfizer (PFE) 1.2 $165M 5.3M 31.41
Illumina (ILMN) 1.2 $165M 936k 175.82
athenahealth 1.2 $162M 1.2M 133.35
Linkedin Corp 1.2 $161M 848k 190.14
Travelers Companies (TRV) 1.1 $158M 1.6M 99.53
Home Depot (HD) 1.1 $152M 1.3M 115.49
Amazon (AMZN) 1.1 $151M 296k 511.93
Chevron Corporation (CVX) 1.1 $149M 1.9M 78.88
Allergan 1.1 $148M 546k 271.81
Sealed Air (SEE) 1.0 $145M 3.1M 46.88
Costco Wholesale Corporation (COST) 1.0 $142M 982k 144.56
Mobileye 1.0 $140M 3.1M 45.48
Mead Johnson Nutrition 0.9 $131M 1.9M 70.40
ARM Holdings 0.9 $129M 3.0M 43.25
stock 0.9 $130M 2.3M 55.35
Johnson & Johnson (JNJ) 0.9 $129M 1.4M 93.35
Gap (GAP) 0.9 $129M 4.5M 28.50
Merck & Co (MRK) 0.9 $127M 2.6M 49.39
SYSCO Corporation (SYY) 0.9 $126M 3.2M 38.97
Anthem (ELV) 0.9 $126M 898k 140.00
Monster Beverage Corp (MNST) 0.9 $125M 925k 135.15
Textron (TXT) 0.9 $125M 3.3M 37.64
Under Armour (UAA) 0.9 $123M 1.3M 96.79
Hartford Financial Services (HIG) 0.9 $122M 2.7M 45.78
Western Digital (WDC) 0.8 $110M 1.4M 79.44
Charles Schwab Corporation (SCHW) 0.8 $107M 3.8M 28.56
Intel Corporation (INTC) 0.8 $107M 3.6M 30.14
CIGNA Corporation 0.7 $103M 760k 135.02
BioMarin Pharmaceutical (BMRN) 0.7 $102M 965k 105.31
J.C. Penney Company 0.7 $99M 11M 9.29
Baker Hughes Incorporated 0.7 $99M 1.9M 52.04
At&t (T) 0.7 $98M 3.0M 32.58
Dana Holding Corporation (DAN) 0.7 $97M 6.1M 15.88
Gilead Sciences (GILD) 0.7 $97M 983k 98.19
Tiffany & Co. 0.7 $95M 1.2M 77.22
Intercontinental Exchange (ICE) 0.7 $91M 389k 234.99
Tyco International 0.7 $91M 2.7M 33.46
Simon Property (SPG) 0.6 $89M 484k 183.70
AES Corporation (AES) 0.6 $88M 9.0M 9.79
CVS Caremark Corporation (CVS) 0.6 $88M 913k 96.48
Corning Incorporated (GLW) 0.6 $85M 5.0M 17.12
Pentair cs (PNR) 0.6 $78M 1.5M 51.04
American Electric Power Company (AEP) 0.5 $75M 1.3M 56.86
Schlumberger (SLB) 0.5 $70M 1.0M 68.97
Welltower Inc Com reit (WELL) 0.5 $70M 1.0M 67.71
Applied Materials (AMAT) 0.5 $68M 4.7M 14.69
Adt 0.5 $69M 2.3M 29.90
General Growth Properties 0.5 $66M 2.5M 25.96
Koninklijke Philips Electronics NV (PHG) 0.5 $65M 2.7M 23.46
Toll Brothers (TOL) 0.5 $63M 1.8M 34.28
Terex Corporation (TEX) 0.4 $58M 3.3M 17.94
Zions Bancorporation (ZION) 0.4 $55M 2.0M 27.54
M.D.C. Holdings 0.4 $55M 2.1M 26.18
Nabors Industries 0.4 $55M 5.8M 9.45
Digital Realty Trust (DLR) 0.4 $53M 823k 64.72
Public Storage (PSA) 0.4 $53M 252k 211.64
Apple (AAPL) 0.4 $52M 474k 110.31
Wp Glimcher 0.4 $54M 4.6M 11.66
Weyerhaeuser Company (WY) 0.4 $51M 1.9M 27.35
Gaming & Leisure Pptys (GLPI) 0.4 $51M 1.7M 29.70
Prologis (PLD) 0.4 $50M 1.3M 38.89
Ventas (VTR) 0.3 $46M 825k 56.07
Allegheny Technologies Incorporated (ATI) 0.3 $45M 3.2M 14.18
Chesapeake Energy Corporation 0.3 $41M 5.6M 7.33
Crown Castle Intl (CCI) 0.3 $39M 496k 78.86
HCP 0.3 $38M 1.0M 37.26
KKR & Co 0.3 $38M 2.0M 19.09
Colony Financial 0.3 $36M 1.8M 19.56
Mondelez Int (MDLZ) 0.3 $36M 850k 41.87
NetApp (NTAP) 0.2 $35M 1.2M 29.60
Seagate Technology Com Stk 0.2 $35M 773k 44.87
AvalonBay Communities (AVB) 0.2 $33M 188k 174.78
Host Hotels & Resorts (HST) 0.2 $32M 2.0M 15.81
Equity Residential (EQR) 0.2 $33M 434k 75.11
Vornado Realty Trust (VNO) 0.2 $32M 359k 90.44
Hospitality Properties Trust 0.2 $31M 1.2M 25.19
Maxim Integrated Products 0.2 $29M 875k 33.37
American Capital Agency 0.2 $30M 1.6M 18.70
FedEx Corporation (FDX) 0.2 $28M 196k 143.98
Wells Fargo & Company (WFC) 0.2 $29M 556k 51.36
MetLife (MET) 0.2 $27M 577k 47.15
Boston Properties (BXP) 0.2 $28M 234k 118.40
Cypress Semiconductor Corporation 0.2 $25M 2.9M 8.52
Macerich Company (MAC) 0.2 $25M 320k 76.82
Exxon Mobil Corporation (XOM) 0.2 $24M 317k 75.58
Verizon Communications (VZ) 0.2 $23M 537k 43.65
Allstate Corporation (ALL) 0.2 $24M 408k 58.24
International Business Machines (IBM) 0.2 $23M 159k 144.97
Coca-Cola Company (KO) 0.2 $23M 562k 40.12
Quest Diagnostics Incorporated (DGX) 0.2 $22M 353k 61.63
Wal-Mart Stores (WMT) 0.1 $21M 318k 64.84
KB Home (KBH) 0.1 $21M 1.6M 13.55
Campbell Soup Company (CPB) 0.1 $21M 411k 50.68
Plum Creek Timber 0.1 $21M 537k 39.51
New York Community Ban 0.1 $20M 1.1M 18.06
E.I. du Pont de Nemours & Company 0.1 $20M 404k 48.20
Kimco Realty Corporation (KIM) 0.1 $20M 826k 24.43
Chimera Investment Corp etf 0.1 $19M 1.4M 13.37
M&T Bank Corporation (MTB) 0.1 $18M 146k 121.99
Berkshire Hathaway (BRK.B) 0.1 $17M 128k 130.40
Coach 0.1 $16M 558k 28.93
Qualcomm (QCOM) 0.1 $17M 317k 53.73
Regal Entertainment 0.1 $17M 910k 18.69
MFA Mortgage Investments 0.1 $17M 2.4M 6.81
Time 0.1 $17M 876k 19.05
Two Harbors Investment 0.1 $15M 1.7M 8.82
Procter & Gamble Company (PG) 0.1 $15M 206k 71.94
Google 0.1 $15M 23k 641.03
Microchip Technology (MCHP) 0.1 $15M 339k 43.09
Navient Corporation equity (NAVI) 0.1 $14M 1.2M 11.24
Walt Disney Company (DIS) 0.1 $12M 116k 102.20
Abbvie (ABBV) 0.1 $12M 224k 54.41
Bank of America Corporation (BAC) 0.1 $11M 718k 15.58
Avery Dennison Corporation (AVY) 0.1 $11M 195k 56.58
Cornerstone Ondemand 0.1 $11M 346k 33.00
U.S. Bancorp (USB) 0.1 $9.5M 232k 41.01
Bristol Myers Squibb (BMY) 0.1 $9.5M 147k 64.52
Amgen (AMGN) 0.1 $9.2M 67k 138.46
Oracle Corporation (ORCL) 0.1 $9.2M 260k 35.29
Fireeye 0.1 $9.3M 291k 31.82
Container Store (TCS) 0.1 $9.9M 545k 18.18
Union Pacific Corporation (UNP) 0.1 $8.7M 99k 88.41
Occidental Petroleum Corporation (OXY) 0.1 $8.3M 122k 68.18
Ares Capital Corporation (ARCC) 0.1 $8.0M 555k 14.48
United Natural Foods (UNFI) 0.1 $8.7M 179k 48.52
Kinder Morgan (KMI) 0.1 $8.6M 312k 27.68
Stratasys (SSYS) 0.1 $8.4M 317k 26.49
Tpg Specialty Lnding Inc equity 0.1 $8.5M 520k 16.43
Peabody Energy Corp sdcv 4.750%12/1 0.1 $6.4M 58M 0.11
Goldman Sachs (GS) 0.1 $6.6M 38k 173.70
MasterCard Incorporated (MA) 0.1 $6.8M 76k 90.13
McDonald's Corporation (MCD) 0.1 $7.0M 72k 98.53
Abbott Laboratories (ABT) 0.1 $6.6M 119k 55.56
3M Company (MMM) 0.1 $6.7M 48k 141.76
Core Laboratories 0.1 $7.5M 76k 99.80
Boeing Company (BA) 0.1 $6.5M 49k 130.95
Honeywell International (HON) 0.1 $7.0M 75k 94.62
Nike (NKE) 0.1 $6.3M 52k 122.97
Philip Morris International (PM) 0.1 $6.9M 87k 79.31
UnitedHealth (UNH) 0.1 $6.9M 65k 105.26
Liberty Property Trust 0.1 $7.6M 242k 31.54
WisdomTree Investments (WT) 0.1 $6.3M 391k 16.14
Twitter 0.1 $7.6M 284k 26.94
Medtronic (MDT) 0.1 $7.3M 97k 75.00
Dick's Sporting Goods (DKS) 0.0 $5.9M 119k 49.65
Eli Lilly & Co. (LLY) 0.0 $6.2M 74k 83.68
United Parcel Service (UPS) 0.0 $5.3M 53k 100.00
Thermo Fisher Scientific (TMO) 0.0 $5.2M 42k 122.29
Intuitive Surgical (ISRG) 0.0 $5.4M 12k 459.45
United Technologies Corporation 0.0 $5.8M 65k 89.16
Biogen Idec (BIIB) 0.0 $5.6M 19k 291.83
Williams Companies (WMB) 0.0 $4.9M 134k 36.84
Key (KEY) 0.0 $5.4M 415k 13.04
Asbury Automotive (ABG) 0.0 $5.0M 62k 81.16
HEICO Corporation (HEI) 0.0 $5.2M 105k 49.01
MarketAxess Holdings (MKTX) 0.0 $5.9M 63k 92.87
Boston Beer Company (SAM) 0.0 $6.2M 29k 210.43
West Pharmaceutical Services (WST) 0.0 $5.1M 94k 54.19
American International (AIG) 0.0 $5.0M 89k 56.82
Workday Inc cl a (WDAY) 0.0 $6.0M 87k 68.87
Kate Spade & Co 0.0 $6.3M 328k 19.13
Walgreen Boots Alliance (WBA) 0.0 $4.9M 60k 81.82
Habit Restaurants Inc/the-a 0.0 $4.9M 229k 21.41
E TRADE Financial Corporation 0.0 $4.2M 161k 26.35
Cognizant Technology Solutions (CTSH) 0.0 $4.3M 69k 62.61
Time Warner 0.0 $4.6M 67k 68.76
Ansys (ANSS) 0.0 $4.7M 54k 88.16
American Express Company (AXP) 0.0 $4.3M 58k 74.13
Ecolab (ECL) 0.0 $4.1M 38k 109.71
Waste Management (WM) 0.0 $4.1M 83k 49.81
Incyte Corporation (INCY) 0.0 $3.6M 32k 110.31
NVIDIA Corporation (NVDA) 0.0 $3.9M 156k 24.65
McKesson Corporation (MCK) 0.0 $4.6M 25k 185.04
Lockheed Martin Corporation (LMT) 0.0 $4.2M 20k 207.29
Altria (MO) 0.0 $4.3M 79k 54.39
Colgate-Palmolive Company (CL) 0.0 $4.3M 69k 63.46
ConocoPhillips (COP) 0.0 $4.5M 94k 47.96
Hewlett-Packard Company 0.0 $3.8M 150k 25.61
Target Corporation (TGT) 0.0 $3.8M 48k 78.66
Texas Instruments Incorporated (TXN) 0.0 $3.9M 78k 49.53
Ford Motor Company (F) 0.0 $4.3M 326k 13.33
Danaher Corporation (DHR) 0.0 $3.9M 46k 85.21
EMC Corporation 0.0 $3.5M 147k 24.16
Jacobs Engineering 0.0 $3.9M 103k 37.52
TJX Companies (TJX) 0.0 $3.7M 52k 71.42
Accenture (ACN) 0.0 $4.7M 47k 98.27
EOG Resources (EOG) 0.0 $4.2M 57k 72.86
Lowe's Companies (LOW) 0.0 $4.8M 70k 68.93
Theravance 0.0 $3.5M 494k 7.18
Arch Capital Group (ACGL) 0.0 $4.1M 56k 73.55
Ultimate Software 0.0 $3.6M 20k 179.04
Constellation Brands (STZ) 0.0 $3.5M 28k 125.21
Invesco (IVZ) 0.0 $4.7M 150k 31.26
Cognex Corporation (CGNX) 0.0 $3.5M 102k 34.38
FARO Technologies (FARO) 0.0 $4.0M 115k 34.99
Middleby Corporation (MIDD) 0.0 $4.0M 38k 105.04
Wabtec Corporation (WAB) 0.0 $3.8M 44k 88.15
PriceSmart (PSMT) 0.0 $4.7M 61k 77.18
Brocade Communications Systems 0.0 $3.6M 344k 10.35
General Motors Company (GM) 0.0 $3.6M 119k 30.02
Freescale Semiconductor Holdin 0.0 $4.1M 111k 36.52
Tripadvisor (TRIP) 0.0 $3.5M 56k 63.04
Express Scripts Holding 0.0 $4.2M 52k 80.96
Demandware 0.0 $4.0M 78k 51.68
Epam Systems (EPAM) 0.0 $4.6M 62k 74.51
Popular (BPOP) 0.0 $4.6M 153k 30.18
Everbank Finl 0.0 $4.3M 221k 19.33
Keurig Green Mtn 0.0 $3.7M 72k 52.13
Synovus Finl (SNV) 0.0 $4.9M 165k 29.52
La Quinta Holdings 0.0 $3.5M 222k 15.78
Diplomat Pharmacy 0.0 $3.9M 136k 28.70
Time Warner Cable 0.0 $3.5M 19k 179.38
Fomento Economico Mexicano SAB (FMX) 0.0 $3.3M 37k 89.25
Cme (CME) 0.0 $2.1M 23k 92.73
PNC Financial Services (PNC) 0.0 $3.1M 35k 89.19
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 85k 39.16
Caterpillar (CAT) 0.0 $2.7M 41k 65.57
Monsanto Company 0.0 $3.0M 36k 83.87
Baxter International (BAX) 0.0 $2.4M 75k 32.26
Dominion Resources (D) 0.0 $2.9M 41k 70.37
Cardinal Health (CAH) 0.0 $2.2M 29k 76.83
CarMax (KMX) 0.0 $2.4M 40k 59.24
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 28k 109.04
Northrop Grumman Corporation (NOC) 0.0 $2.4M 14k 165.96
Polaris Industries (PII) 0.0 $3.0M 26k 116.67
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 38k 82.22
Automatic Data Processing (ADP) 0.0 $2.8M 35k 80.37
Dow Chemical Company 0.0 $3.4M 79k 42.40
Morgan Stanley (MS) 0.0 $3.3M 105k 31.31
Avista Corporation (AVA) 0.0 $2.7M 82k 33.25
Comerica Incorporated (CMA) 0.0 $3.0M 72k 41.10
Commercial Metals Company (CMC) 0.0 $3.1M 229k 13.55
Emerson Electric (EMR) 0.0 $2.2M 50k 44.17
Raytheon Company 0.0 $2.5M 23k 109.24
Valero Energy Corporation (VLO) 0.0 $3.3M 55k 60.10
Kroger (KR) 0.0 $2.4M 67k 36.08
Newfield Exploration 0.0 $3.2M 97k 32.90
Aetna 0.0 $2.8M 24k 117.65
Yum! Brands (YUM) 0.0 $2.6M 33k 79.94
Air Products & Chemicals (APD) 0.0 $3.0M 24k 127.57
Anadarko Petroleum Corporation 0.0 $2.1M 35k 60.40
Capital One Financial (COF) 0.0 $2.7M 37k 72.52
General Mills (GIS) 0.0 $2.6M 46k 56.13
Halliburton Company (HAL) 0.0 $2.3M 65k 35.35
Nextera Energy (NEE) 0.0 $3.1M 32k 97.54
Praxair 0.0 $2.4M 23k 102.20
Stryker Corporation (SYK) 0.0 $2.3M 24k 95.00
Southern Company (SO) 0.0 $2.8M 62k 44.69
General Dynamics Corporation (GD) 0.0 $3.2M 23k 137.96
International Speedway Corporation 0.0 $2.9M 91k 31.72
Prudential Financial (PRU) 0.0 $2.4M 31k 76.21
Dollar Tree (DLTR) 0.0 $2.9M 43k 66.64
Advance Auto Parts (AAP) 0.0 $2.2M 12k 189.55
Dover Corporation (DOV) 0.0 $3.1M 55k 57.18
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 10k 259.00
Precision Castparts 0.0 $2.3M 10k 222.22
Roper Industries (ROP) 0.0 $2.3M 14k 156.68
Gra (GGG) 0.0 $3.1M 46k 67.02
Kennametal (KMT) 0.0 $2.1M 85k 24.89
Netflix (NFLX) 0.0 $3.0M 29k 103.26
Wynn Resorts (WYNN) 0.0 $2.2M 42k 53.12
Delta Air Lines (DAL) 0.0 $3.3M 73k 44.87
Yahoo! 0.0 $2.7M 93k 28.91
Tenne 0.0 $2.9M 64k 44.77
Broadcom Corporation 0.0 $2.5M 48k 51.43
American Capital 0.0 $2.3M 186k 12.16
Health Net 0.0 $2.9M 48k 60.21
Evercore Partners (EVR) 0.0 $2.8M 55k 50.24
Lam Research Corporation (LRCX) 0.0 $3.0M 47k 65.34
Assured Guaranty (AGO) 0.0 $3.4M 137k 25.09
Core-Mark Holding Company 0.0 $2.2M 33k 66.33
Dorman Products (DORM) 0.0 $3.5M 68k 50.79
First Niagara Financial 0.0 $3.4M 336k 10.18
John Bean Technologies Corporation (JBT) 0.0 $3.0M 78k 38.34
Steven Madden (SHOO) 0.0 $2.2M 60k 36.74
Cepheid 0.0 $2.3M 55k 41.67
Hain Celestial (HAIN) 0.0 $2.6M 50k 51.59
Poly 0.0 $2.5M 242k 10.48
Tyler Technologies (TYL) 0.0 $2.6M 18k 149.31
Worthington Industries (WOR) 0.0 $3.0M 112k 26.48
Kansas City Southern 0.0 $3.4M 37k 90.91
LHC 0.0 $2.7M 61k 44.77
Rockwell Automation (ROK) 0.0 $3.5M 34k 101.47
RBC Bearings Incorporated (RBC) 0.0 $2.5M 42k 59.73
BJ's Restaurants (BJRI) 0.0 $2.5M 57k 43.04
Teradyne (TER) 0.0 $2.5M 136k 18.01
Dex (DXCM) 0.0 $2.9M 34k 85.88
Lifeway Foods (LWAY) 0.0 $2.5M 234k 10.48
Cambium Learning 0.0 $2.5M 859k 2.88
Mellanox Technologies 0.0 $2.5M 66k 37.79
Dollar General (DG) 0.0 $2.7M 37k 72.44
Avago Technologies 0.0 $2.6M 21k 125.01
Envestnet (ENV) 0.0 $2.9M 96k 29.97
Hldgs (UAL) 0.0 $2.2M 41k 53.04
Industries N shs - a - (LYB) 0.0 $3.3M 40k 83.35
Financial Engines 0.0 $3.5M 118k 29.47
Targa Res Corp (TRGP) 0.0 $2.3M 45k 51.52
AtriCure (ATRC) 0.0 $2.6M 119k 21.89
Alkermes (ALKS) 0.0 $3.2M 54k 58.67
Phillips 66 (PSX) 0.0 $2.8M 36k 76.84
Duke Energy (DUK) 0.0 $3.4M 47k 71.93
Wageworks 0.0 $3.2M 70k 45.07
Gentherm (THRM) 0.0 $2.1M 47k 44.91
Beazer Homes Usa (BZH) 0.0 $2.5M 190k 13.33
Whitewave Foods 0.0 $2.3M 58k 40.14
Twenty-first Century Fox 0.0 $2.3M 84k 26.98
Marketo 0.0 $2.1M 75k 28.42
American Airls (AAL) 0.0 $3.5M 89k 38.84
Perrigo Company (PRGO) 0.0 $2.7M 17k 157.30
Jd (JD) 0.0 $3.2M 124k 26.06
Arista Networks (ANET) 0.0 $2.2M 37k 61.20
Geo Group Inc/the reit (GEO) 0.0 $2.5M 84k 29.74
Kraft Heinz (KHC) 0.0 $2.9M 41k 70.59
Paypal Holdings (PYPL) 0.0 $3.2M 105k 31.04
Spx Flow 0.0 $2.3M 66k 34.42
Chubb Corporation 0.0 $2.0M 16k 122.64
Loews Corporation (L) 0.0 $710k 20k 36.13
Cit 0.0 $944k 23k 41.52
Owens Corning (OC) 0.0 $1.3M 30k 41.89
Leucadia National 0.0 $1.1M 55k 20.26
Progressive Corporation (PGR) 0.0 $1.3M 41k 30.64
Fidelity National Information Services (FIS) 0.0 $1.3M 19k 67.06
Principal Financial (PFG) 0.0 $888k 19k 47.36
Lincoln National Corporation (LNC) 0.0 $816k 17k 47.44
MGIC Investment (MTG) 0.0 $839k 91k 9.26
Discover Financial Services (DFS) 0.0 $1.5M 30k 51.98
Northern Trust Corporation (NTRS) 0.0 $1.0M 15k 68.13
DST Systems 0.0 $1.9M 18k 105.12
SLM Corporation (SLM) 0.0 $1.7M 224k 7.40
Nasdaq Omx (NDAQ) 0.0 $791k 15k 53.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 36k 38.25
Moody's Corporation (MCO) 0.0 $1.3M 13k 98.19
CSX Corporation (CSX) 0.0 $1.8M 67k 26.90
Devon Energy Corporation (DVN) 0.0 $981k 27k 37.09
IAC/InterActive 0.0 $907k 14k 65.30
Tractor Supply Company (TSCO) 0.0 $868k 10k 84.27
Via 0.0 $1.3M 31k 43.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 26k 71.43
Archer Daniels Midland Company (ADM) 0.0 $1.9M 46k 41.45
Comcast Corporation 0.0 $1.4M 25k 57.22
Norfolk Southern (NSC) 0.0 $1.6M 21k 76.42
CBS Corporation 0.0 $1.2M 30k 39.90
Ameren Corporation (AEE) 0.0 $702k 17k 42.29
Bunge 0.0 $781k 11k 73.33
Consolidated Edison (ED) 0.0 $1.3M 20k 66.83
FirstEnergy (FE) 0.0 $905k 29k 31.31
Apache Corporation 0.0 $1.1M 29k 39.16
Autodesk (ADSK) 0.0 $759k 17k 44.13
Bed Bath & Beyond 0.0 $733k 13k 57.04
Carnival Corporation (CCL) 0.0 $1.5M 32k 48.00
Citrix Systems 0.0 $1.3M 19k 69.23
Cummins (CMI) 0.0 $1.4M 13k 108.57
Franklin Resources (BEN) 0.0 $986k 27k 37.28
Genuine Parts Company (GPC) 0.0 $957k 12k 82.86
H&R Block (HRB) 0.0 $864k 24k 36.15
Newmont Mining Corporation (NEM) 0.0 $1.2M 75k 16.08
Noble Energy 0.0 $975k 32k 30.19
Nucor Corporation (NUE) 0.0 $912k 24k 37.53
PPG Industries (PPG) 0.0 $1.8M 21k 87.69
Paychex (PAYX) 0.0 $1.2M 24k 47.62
Royal Caribbean Cruises (RCL) 0.0 $1.0M 12k 89.11
Spectra Energy 0.0 $2.0M 76k 26.27
Stanley Black & Decker (SWK) 0.0 $1.1M 12k 97.00
T. Rowe Price (TROW) 0.0 $1.2M 18k 69.52
McGraw-Hill Companies 0.0 $1.8M 21k 86.52
V.F. Corporation (VFC) 0.0 $1.8M 26k 68.20
Molson Coors Brewing Company (TAP) 0.0 $1.0M 12k 82.99
AFLAC Incorporated (AFL) 0.0 $1.8M 30k 58.14
Best Buy (BBY) 0.0 $1.6M 43k 37.14
Boston Scientific Corporation (BSX) 0.0 $1.5M 102k 14.71
Exterran Holdings 0.0 $1.0M 58k 18.00
Nordstrom (JWN) 0.0 $760k 11k 71.70
Ross Stores (ROST) 0.0 $1.5M 31k 48.47
Harley-Davidson (HOG) 0.0 $774k 14k 54.89
Johnson Controls 0.0 $2.1M 50k 41.37
Verisign (VRSN) 0.0 $1.7M 24k 70.53
Vulcan Materials Company (VMC) 0.0 $901k 10k 89.21
Akamai Technologies (AKAM) 0.0 $936k 14k 69.08
Electronic Arts (EA) 0.0 $1.7M 24k 67.76
International Paper Company (IP) 0.0 $1.1M 29k 37.80
Newell Rubbermaid (NWL) 0.0 $729k 18k 39.73
Regions Financial Corporation (RF) 0.0 $817k 91k 9.01
Hanesbrands (HBI) 0.0 $884k 31k 28.94
Las Vegas Sands (LVS) 0.0 $1.2M 31k 37.95
DaVita (DVA) 0.0 $843k 12k 72.36
Waddell & Reed Financial 0.0 $765k 22k 34.77
Analog Devices (ADI) 0.0 $1.3M 24k 56.43
United Rentals (URI) 0.0 $1.2M 20k 60.00
AmerisourceBergen (COR) 0.0 $1.5M 16k 95.00
Xilinx 0.0 $833k 20k 42.39
National-Oilwell Var 0.0 $1.9M 52k 37.66
Tyson Foods (TSN) 0.0 $899k 21k 43.12
AstraZeneca (AZN) 0.0 $862k 27k 31.81
Rockwell Collins 0.0 $818k 10k 81.80
CenturyLink 0.0 $1.8M 72k 25.13
Becton, Dickinson and (BDX) 0.0 $1.9M 14k 132.64
Novartis (NVS) 0.0 $1.8M 23k 76.92
Red Hat 0.0 $999k 14k 71.87
Goodyear Tire & Rubber Company (GT) 0.0 $720k 25k 29.34
Alcoa 0.0 $866k 90k 9.66
BB&T Corporation 0.0 $1.9M 53k 35.60
Computer Sciences Corporation 0.0 $1.3M 21k 61.38
Deere & Company (DE) 0.0 $1.6M 22k 74.00
eBay (EBAY) 0.0 $2.1M 85k 24.44
GlaxoSmithKline 0.0 $1.7M 43k 38.46
Hess (HES) 0.0 $916k 18k 50.05
Liberty Media 0.0 $748k 29k 26.25
Macy's (M) 0.0 $1.2M 23k 51.30
Marsh & McLennan Companies (MMC) 0.0 $1.9M 36k 52.23
Parker-Hannifin Corporation (PH) 0.0 $1.0M 11k 97.33
Sanofi-Aventis SA (SNY) 0.0 $1.5M 33k 45.45
Symantec Corporation 0.0 $1.0M 52k 19.46
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 30k 34.75
Exelon Corporation (EXC) 0.0 $1.8M 59k 29.69
Linear Technology Corporation 0.0 $734k 18k 40.33
Staples 0.0 $1.3M 114k 11.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 155k 9.70
PG&E Corporation (PCG) 0.0 $1.8M 34k 52.81
Illinois Tool Works (ITW) 0.0 $2.1M 25k 82.32
Whole Foods Market 0.0 $859k 27k 31.64
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 17k 106.32
Marriott International (MAR) 0.0 $931k 14k 68.21
Novo Nordisk A/S (NVO) 0.0 $865k 16k 54.28
Manpower (MAN) 0.0 $979k 12k 81.92
Fifth Third Ban (FITB) 0.0 $1.0M 55k 18.91
Hershey Company (HSY) 0.0 $1.1M 12k 91.89
Kellogg Company (K) 0.0 $1.2M 18k 66.53
Omni (OMC) 0.0 $1.1M 17k 65.89
Dr Pepper Snapple 0.0 $1.2M 15k 79.05
ConAgra Foods (CAG) 0.0 $1.2M 30k 40.51
Fiserv (FI) 0.0 $1.5M 18k 86.63
Solar Cap (SLRC) 0.0 $899k 57k 15.83
ViaSat (VSAT) 0.0 $1.4M 21k 64.29
Old Republic International Corporation (ORI) 0.0 $727k 47k 15.63
PPL Corporation (PPL) 0.0 $1.5M 46k 32.89
Public Service Enterprise (PEG) 0.0 $1.5M 35k 42.16
Sempra Energy (SRE) 0.0 $1.6M 16k 96.71
Xcel Energy (XEL) 0.0 $1.2M 35k 35.42
C.H. Robinson Worldwide (CHRW) 0.0 $729k 11k 67.81
Fastenal Company (FAST) 0.0 $805k 22k 36.59
First Solar (FSLR) 0.0 $1.0M 24k 42.69
IDEX Corporation (IEX) 0.0 $1.5M 21k 71.49
Paccar (PCAR) 0.0 $1.3M 24k 52.18
Pioneer Natural Resources 0.0 $1.4M 11k 121.68
Marathon Oil Corporation (MRO) 0.0 $714k 46k 15.40
Umpqua Holdings Corporation 0.0 $2.0M 123k 16.30
Zimmer Holdings (ZBH) 0.0 $1.1M 12k 93.93
Trex Company (TREX) 0.0 $1.5M 44k 33.34
Calpine Corporation 0.0 $796k 55k 14.60
Radian (RDN) 0.0 $993k 62k 15.91
Tesoro Corporation 0.0 $1.8M 18k 97.26
Cablevision Systems Corporation 0.0 $2.1M 64k 32.48
Amphenol Corporation (APH) 0.0 $1.2M 24k 50.96
Micron Technology (MU) 0.0 $1.9M 126k 14.98
Teekay Shipping Marshall Isl (TK) 0.0 $711k 24k 29.62
Aes Tr Iii pfd cv 6.75% 0.0 $819k 17k 49.64
ON Semiconductor (ON) 0.0 $922k 98k 9.40
Juniper Networks (JNPR) 0.0 $702k 27k 25.70
Activision Blizzard 0.0 $1.1M 36k 30.89
Estee Lauder Companies (EL) 0.0 $1.4M 17k 80.70
Entergy Corporation (ETR) 0.0 $801k 12k 65.12
Celanese Corporation (CE) 0.0 $1.4M 24k 59.16
CF Industries Holdings (CF) 0.0 $716k 16k 44.89
Edison International (EIX) 0.0 $1.4M 22k 63.06
Enbridge (ENB) 0.0 $1.2M 33k 37.13
Humana (HUM) 0.0 $1.8M 10k 179.01
Alere 0.0 $1.5M 31k 48.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 14k 143.74
Newpark Resources (NR) 0.0 $1.8M 348k 5.12
Community Health Systems (CYH) 0.0 $770k 18k 42.78
DepoMed 0.0 $1.1M 59k 18.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $991k 94k 10.54
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 20k 54.50
Macquarie Infrastructure Company 0.0 $836k 11k 74.64
Reliance Steel & Aluminum (RS) 0.0 $740k 14k 54.01
Starwood Hotels & Resorts Worldwide 0.0 $774k 12k 66.44
Western Refining 0.0 $1.0M 24k 44.11
Altera Corporation 0.0 $1.1M 23k 50.07
Atwood Oceanics 0.0 $924k 63k 14.79
DTE Energy Company (DTE) 0.0 $989k 12k 80.41
GameStop (GME) 0.0 $1.0M 24k 41.23
Intuit (INTU) 0.0 $1.9M 21k 88.74
IPG Photonics Corporation (IPGP) 0.0 $781k 10k 75.99
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 20k 50.77
Southwest Airlines (LUV) 0.0 $1.9M 50k 38.04
Oceaneering International (OII) 0.0 $903k 23k 39.26
SPX Corporation 0.0 $906k 77k 11.76
Teekay Offshore Partners 0.0 $823k 57k 14.39
BorgWarner (BWA) 0.0 $800k 17k 45.87
Medivation 0.0 $808k 19k 42.48
Myriad Genetics (MYGN) 0.0 $809k 22k 37.48
SanDisk Corporation 0.0 $886k 16k 54.62
Skyworks Solutions (SWKS) 0.0 $1.2M 15k 84.22
Clarcor 0.0 $807k 17k 47.66
Healthcare Services (HCSG) 0.0 $1.7M 51k 33.70
Lions Gate Entertainment 0.0 $1.0M 28k 36.80
Realty Income (O) 0.0 $763k 16k 47.39
Owens & Minor (OMI) 0.0 $1.4M 44k 31.92
St. Jude Medical 0.0 $1.8M 29k 63.09
Ametek (AME) 0.0 $1.0M 20k 52.31
Magellan Midstream Partners 0.0 $1.2M 19k 60.12
Cameron International Corporation 0.0 $922k 15k 62.09
Erie Indemnity Company (ERIE) 0.0 $973k 12k 82.94
Apollo Investment 0.0 $1.7M 311k 5.48
EQT Corporation (EQT) 0.0 $751k 12k 64.74
Oneok (OKE) 0.0 $1.3M 39k 32.17
Pilgrim's Pride Corporation (PPC) 0.0 $953k 46k 20.77
Ironwood Pharmaceuticals (IRWD) 0.0 $826k 61k 13.51
NetSuite 0.0 $1.1M 13k 83.91
Xl Group 0.0 $752k 21k 36.33
Coca-cola Enterprises 0.0 $699k 15k 48.37
Golub Capital BDC (GBDC) 0.0 $1.1M 69k 15.98
SPS Commerce (SPSC) 0.0 $1.7M 25k 67.89
Triangle Capital Corporation 0.0 $756k 46k 16.47
Motorola Solutions (MSI) 0.0 $832k 12k 66.96
Embotelladora Andina SA (AKO.B) 0.0 $807k 39k 20.80
ProShares UltraShrt Mrkt 0.0 $865k 35k 24.76
Te Connectivity Ltd for (TEL) 0.0 $1.8M 31k 59.90
Hca Holdings (HCA) 0.0 $1.7M 22k 77.35
Mosaic (MOS) 0.0 $1.4M 46k 31.09
Marathon Petroleum Corp (MPC) 0.0 $1.9M 41k 46.34
New Mountain Finance Corp (NMFC) 0.0 $822k 61k 13.59
Pvh Corporation (PVH) 0.0 $1.5M 14k 102.05
Cbre Group Inc Cl A (CBRE) 0.0 $704k 22k 32.00
Level 3 Communications 0.0 $863k 20k 43.70
Imperva 0.0 $1.5M 24k 65.47
Delphi Automotive 0.0 $1.6M 22k 76.06
Michael Kors Holdings 0.0 $1.6M 37k 42.24
2060000 Power Solutions International (PSIX) 0.0 $1.3M 59k 22.71
Aon 0.0 $1.7M 19k 88.62
Proofpoint 0.0 $1.8M 30k 60.33
Tcp Capital 0.0 $1.1M 82k 13.57
Eqt Midstream Partners 0.0 $1.4M 21k 66.34
Five Below (FIVE) 0.0 $1.8M 53k 33.58
Qualys (QLYS) 0.0 $1.7M 60k 28.46
Eaton (ETN) 0.0 $1.8M 36k 51.30
Fleetmatics 0.0 $1.3M 26k 49.07
Shutterstock (SSTK) 0.0 $1.7M 57k 30.25
Ptc (PTC) 0.0 $809k 26k 31.73
Axiall 0.0 $1.2M 74k 15.68
L Brands 0.0 $1.8M 20k 90.15
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 35k 41.18
Arris 0.0 $878k 34k 25.98
Fox News 0.0 $809k 30k 27.08
Servisfirst Bancshares (SFBS) 0.0 $1.9M 46k 41.53
Benefitfocus 0.0 $1.5M 48k 31.25
Ophthotech 0.0 $745k 18k 40.54
Ambev Sa- (ABEV) 0.0 $1.2M 245k 4.90
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.6M 92k 17.50
Veeva Sys Inc cl a (VEEV) 0.0 $1.8M 76k 23.41
Nimble Storage 0.0 $1.8M 74k 24.11
re Max Hldgs Inc cl a (RMAX) 0.0 $1.7M 48k 35.97
Ldr Hldg 0.0 $1.6M 46k 34.44
Surgical Care Affiliates 0.0 $1.5M 47k 32.69
Rsp Permian 0.0 $1.5M 75k 20.25
Square 1 Financial 0.0 $1.8M 68k 25.67
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 15k 115.38
Endo International 0.0 $1.0M 14k 70.97
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.1M 107k 10.14
Eagle Pharmaceuticals (EGRX) 0.0 $1.7M 22k 74.05
Fnf (FNF) 0.0 $1.2M 33k 35.47
Sportsmans Whse Hldgs (SPWH) 0.0 $1.9M 155k 12.32
American Tower Corp New Pfd Co p 0.0 $1.5M 15k 98.82
Horizon Pharma 0.0 $1.1M 58k 19.82
Wayfair (W) 0.0 $1.8M 52k 35.05
Inc Resh Hldgs Inc cl a 0.0 $2.1M 52k 40.00
Freshpet (FRPT) 0.0 $1.2M 117k 10.50
Mylan Nv 0.0 $1.7M 43k 40.25
Goldmansachsbdc (GSBD) 0.0 $843k 46k 18.41
Eversource Energy (ES) 0.0 $1.1M 22k 50.60
Windstream Holdings 0.0 $1.2M 196k 6.14
Wec Energy Group (WEC) 0.0 $1.1M 22k 52.22
Bojangles 0.0 $1.3M 76k 16.90
Baxalta Incorporated 0.0 $1.7M 54k 32.26
Westrock (WRK) 0.0 $921k 18k 51.45
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 25k 44.46
Blue Buffalo Pet Prods 0.0 $1.7M 97k 17.91
Huntington Bancshares Incorporated (HBAN) 0.0 $582k 55k 10.59
NRG Energy (NRG) 0.0 $336k 23k 14.83
CMS Energy Corporation (CMS) 0.0 $669k 19k 35.30
Taiwan Semiconductor Mfg (TSM) 0.0 $446k 22k 20.77
Joy Global 0.0 $287k 19k 14.86
Western Union Company (WU) 0.0 $643k 35k 18.37
Total System Services 0.0 $584k 13k 45.45
People's United Financial 0.0 $333k 21k 15.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $686k 31k 21.85
Expeditors International of Washington (EXPD) 0.0 $675k 14k 47.04
Range Resources (RRC) 0.0 $417k 13k 32.10
Republic Services (RSG) 0.0 $680k 17k 41.21
Pulte (PHM) 0.0 $580k 31k 18.83
DENTSPLY International 0.0 $536k 11k 50.57
FMC Technologies 0.0 $539k 17k 30.98
Hudson City Ban 0.0 $336k 33k 10.18
Kohl's Corporation (KSS) 0.0 $628k 14k 46.35
Leggett & Platt (LEG) 0.0 $427k 10k 41.26
Mattel (MAT) 0.0 $542k 26k 21.05
Pitney Bowes (PBI) 0.0 $274k 14k 19.86
Teradata Corporation (TDC) 0.0 $311k 11k 28.93
Transocean (RIG) 0.0 $302k 23k 12.91
Redwood Trust (RWT) 0.0 $515k 37k 13.84
BE Aerospace 0.0 $538k 12k 43.86
Apartment Investment and Management 0.0 $396k 11k 37.01
TECO Energy 0.0 $423k 16k 26.27
Cincinnati Financial Corporation (CINF) 0.0 $543k 10k 53.76
Masco Corporation (MAS) 0.0 $593k 24k 25.18
Unum (UNM) 0.0 $542k 17k 32.07
Eastman Chemical Company (EMN) 0.0 $657k 10k 64.73
Interpublic Group of Companies (IPG) 0.0 $538k 28k 19.15
United States Cellular Corporation (USM) 0.0 $549k 16k 35.41
NiSource (NI) 0.0 $403k 22k 18.53
Wolverine World Wide (WWW) 0.0 $636k 29k 21.63
Fluor Corporation (FLR) 0.0 $466k 11k 42.36
Xerox Corporation 0.0 $669k 69k 9.73
Ca 0.0 $650k 24k 27.31
Murphy Oil Corporation (MUR) 0.0 $425k 18k 24.15
MarkWest Energy Partners 0.0 $486k 11k 42.82
D.R. Horton (DHI) 0.0 $656k 22k 29.35
Discovery Communications 0.0 $429k 18k 24.31
FLIR Systems 0.0 $298k 11k 27.98
Discovery Communications 0.0 $266k 10k 26.08
Frontier Communications 0.0 $380k 80k 4.75
Robert Half International (RHI) 0.0 $522k 10k 51.18
Southwestern Energy Company 0.0 $334k 26k 12.70
Quanta Services (PWR) 0.0 $374k 16k 24.21
Allscripts Healthcare Solutions (MDRX) 0.0 $259k 21k 12.42
Owens-Illinois 0.0 $228k 11k 20.73
TICC Capital 0.0 $493k 74k 6.71
Transcanada Corp 0.0 $695k 22k 31.59
DSW 0.0 $554k 22k 25.22
CenterPoint Energy (CNP) 0.0 $531k 30k 18.03
DiamondRock Hospitality Company (DRH) 0.0 $420k 38k 11.06
FMC Corporation (FMC) 0.0 $372k 11k 34.29
Pepco Holdings 0.0 $420k 17k 24.21
Flowserve Corporation (FLS) 0.0 $418k 10k 41.18
KLA-Tencor Corporation (KLAC) 0.0 $598k 12k 50.04
Nektar Therapeutics (NKTR) 0.0 $683k 64k 10.70
Westlake Chemical Corporation (WLK) 0.0 $519k 10k 51.90
Hercules Technology Growth Capital (HTGC) 0.0 $631k 62k 10.11
Colfax Corporation 0.0 $488k 16k 29.94
Garmin (GRMN) 0.0 $527k 17k 31.25
Endologix 0.0 $422k 31k 13.70
Main Street Capital Corporation (MAIN) 0.0 $379k 14k 26.69
Novadaq Technologies 0.0 $425k 27k 15.87
Horizon Technology Fin (HRZN) 0.0 $398k 44k 9.05
Medley Capital Corporation 0.0 $385k 52k 7.43
Solar Senior Capital 0.0 $636k 45k 14.23
Golar Lng Partners Lp unit 0.0 $416k 28k 14.68
American Capital Mortgage In 0.0 $528k 36k 14.75
Xylem (XYL) 0.0 $452k 14k 32.87
Telephone And Data Systems (TDS) 0.0 $657k 26k 24.96
Ensco Plc Shs Class A 0.0 $227k 16k 14.06
Tribune Co New Cl A 0.0 $566k 16k 35.58
Epizyme 0.0 $443k 20k 22.73
News (NWSA) 0.0 $329k 26k 12.61
Fs Investment Corporation 0.0 $640k 69k 9.32
Karyopharm Therapeutics (KPTI) 0.0 $467k 43k 10.99
Aramark Hldgs (ARMK) 0.0 $367k 12k 29.66
Nord Anglia Education 0.0 $229k 11k 20.29
Voya Financial (VOYA) 0.0 $442k 11k 38.77
Northstar Rlty Fin 0.0 $514k 42k 12.36
Dermira 0.0 $605k 20k 30.77
Iron Mountain (IRM) 0.0 $408k 13k 31.03
Qorvo (QRVO) 0.0 $501k 12k 43.14
Tegna (TGNA) 0.0 $347k 16k 22.39
Nrg Yield Inc Cl A New cs 0.0 $505k 46k 11.11
Columbia Pipeline 0.0 $398k 22k 18.30