TCW Group

TCW as of Dec. 31, 2015

Portfolio Holdings for TCW

TCW holds 676 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 2.8 $384M 506k 758.86
salesforce (CRM) 2.5 $343M 4.4M 78.40
Visa (V) 2.1 $295M 3.8M 77.55
American Tower Reit (AMT) 2.0 $282M 2.9M 96.95
Facebook Inc cl a (META) 1.9 $268M 2.6M 104.66
General Electric Company 1.9 $267M 8.6M 31.15
Microsoft Corporation (MSFT) 1.7 $235M 4.2M 55.48
Celgene Corporation 1.7 $231M 1.9M 119.76
JPMorgan Chase & Co. (JPM) 1.6 $223M 3.4M 66.03
Ace Limited Cmn 1.6 $220M 1.9M 116.85
Starbucks Corporation (SBUX) 1.6 $219M 3.6M 60.03
Cerner Corporation 1.5 $215M 3.6M 60.17
Comcast Corporation (CMCSA) 1.5 $211M 3.7M 56.43
Alexion Pharmaceuticals 1.5 $212M 1.1M 190.75
priceline.com Incorporated 1.5 $211M 165k 1274.94
Amazon (AMZN) 1.4 $197M 292k 676.07
Servicenow (NOW) 1.4 $197M 2.3M 86.56
athenahealth 1.4 $196M 1.2M 160.97
Citigroup (C) 1.4 $195M 3.8M 51.73
Equinix (EQIX) 1.4 $193M 638k 302.40
Illumina (ILMN) 1.4 $190M 987k 191.95
Linkedin Corp 1.4 $189M 839k 225.08
Lennar Corporation (LEN) 1.3 $177M 3.6M 48.91
Allergan 1.3 $177M 567k 312.57
Cisco Systems (CSCO) 1.2 $168M 6.2M 27.15
Pepsi (PEP) 1.2 $168M 1.7M 99.92
Chevron Corporation (CVX) 1.2 $165M 1.8M 89.96
Costco Wholesale Corporation (COST) 1.1 $157M 974k 161.54
Pfizer (PFE) 1.1 $158M 4.9M 32.28
Mobileye 1.1 $157M 3.7M 42.29
State Street Corporation (STT) 1.1 $151M 2.3M 66.36
stock 1.1 $148M 2.5M 58.81
Ameriprise Financial (AMP) 1.1 $147M 1.4M 106.42
CVS Caremark Corporation (CVS) 1.1 $146M 1.5M 97.77
Home Depot (HD) 1.0 $145M 1.1M 132.25
Monster Beverage Corp (MNST) 1.0 $142M 952k 148.92
Travelers Companies (TRV) 1.0 $138M 1.2M 112.86
ARM Holdings 1.0 $134M 3.0M 45.23
Textron (TXT) 0.9 $132M 3.1M 42.00
Johnson & Johnson (JNJ) 0.9 $131M 1.3M 102.72
Sealed Air (SEE) 0.9 $128M 2.9M 44.59
Anthem (ELV) 0.9 $128M 918k 139.44
Merck & Co (MRK) 0.9 $127M 2.4M 52.82
BioMarin Pharmaceutical (BMRN) 0.9 $125M 1.2M 104.75
SYSCO Corporation (SYY) 0.9 $125M 3.0M 41.00
Charles Schwab Corporation (SCHW) 0.9 $123M 3.7M 32.93
Intel Corporation (INTC) 0.8 $115M 3.3M 34.45
Chipotle Mexican Grill (CMG) 0.8 $114M 238k 479.85
Hartford Financial Services (HIG) 0.8 $113M 2.6M 43.46
Mead Johnson Nutrition 0.8 $111M 1.4M 78.95
Gap (GAP) 0.8 $109M 4.4M 24.70
Under Armour (UAA) 0.8 $108M 1.3M 80.61
CIGNA Corporation 0.7 $104M 709k 146.33
Gilead Sciences (GILD) 0.7 $101M 997k 101.19
Intercontinental Exchange (ICE) 0.7 $100M 392k 256.26
At&t (T) 0.7 $99M 2.9M 34.41
Tiffany & Co. 0.7 $93M 1.2M 76.29
Corning Incorporated (GLW) 0.6 $88M 4.8M 18.28
Baker Hughes Incorporated 0.6 $86M 1.9M 46.15
Simon Property (SPG) 0.6 $85M 437k 194.43
J.C. Penney Company 0.6 $83M 13M 6.66
Tyco International 0.6 $82M 2.6M 31.89
AES Corporation (AES) 0.6 $81M 8.4M 9.57
Western Digital (WDC) 0.6 $79M 1.3M 60.05
Applied Materials (AMAT) 0.6 $79M 4.2M 18.67
Dana Holding Corporation (DAN) 0.6 $77M 5.6M 13.80
American Electric Power Company (AEP) 0.5 $71M 1.2M 58.27
Adt 0.5 $71M 2.1M 32.98
Pentair cs (PNR) 0.5 $71M 1.4M 49.53
Zions Bancorporation (ZION) 0.4 $60M 2.2M 27.30
Public Storage (PSA) 0.4 $59M 236k 247.71
Terex Corporation (TEX) 0.4 $59M 3.2M 18.48
Welltower Inc Com reit (WELL) 0.4 $56M 823k 68.03
Cypress Semiconductor Corporation 0.4 $54M 5.5M 9.81
Koninklijke Philips Electronics NV (PHG) 0.4 $53M 2.1M 25.45
Apple (AAPL) 0.3 $47M 446k 105.21
Nabors Industries 0.3 $47M 5.5M 8.50
M.D.C. Holdings 0.3 $46M 1.8M 25.53
Toll Brothers (TOL) 0.3 $43M 1.3M 33.30
HCP 0.3 $40M 1.0M 38.24
Digital Realty Trust (DLR) 0.3 $39M 512k 75.16
Ventas (VTR) 0.3 $37M 659k 56.42
General Growth Properties 0.3 $37M 1.4M 27.21
Host Hotels & Resorts (HST) 0.3 $36M 2.4M 15.34
Macerich Company (MAC) 0.3 $36M 450k 80.69
Equity Residential (EQR) 0.2 $34M 415k 81.60
KKR & Co 0.2 $34M 2.0M 16.91
Synchrony Financial (SYF) 0.2 $33M 1.1M 30.43
Crown Castle Intl (CCI) 0.2 $33M 379k 86.45
NetApp (NTAP) 0.2 $32M 1.2M 26.54
Maxim Integrated Products 0.2 $32M 832k 38.00
Allegheny Technologies Incorporated (ATI) 0.2 $32M 2.9M 11.25
Colony Financial 0.2 $32M 1.6M 19.48
Wells Fargo & Company (WFC) 0.2 $30M 559k 54.36
Weyerhaeuser Company (WY) 0.2 $29M 958k 29.99
Chesapeake Energy Corporation 0.2 $29M 6.4M 4.50
Prologis (PLD) 0.2 $30M 688k 42.92
Coca-Cola Company (KO) 0.2 $27M 631k 42.96
FedEx Corporation (FDX) 0.2 $26M 175k 148.99
Verizon Communications (VZ) 0.2 $26M 572k 46.22
AvalonBay Communities (AVB) 0.2 $26M 143k 184.10
Quest Diagnostics Incorporated (DGX) 0.2 $27M 376k 71.14
Gaming & Leisure Pptys (GLPI) 0.2 $27M 960k 27.80
Exxon Mobil Corporation (XOM) 0.2 $25M 321k 77.95
E.I. du Pont de Nemours & Company 0.2 $25M 381k 66.60
Plum Creek Timber 0.2 $25M 521k 47.72
Seagate Technology Com Stk 0.2 $25M 670k 36.67
MetLife (MET) 0.2 $26M 528k 48.21
Allstate Corporation (ALL) 0.2 $24M 385k 62.09
Vornado Realty Trust (VNO) 0.2 $24M 239k 99.98
Wp Glimcher 0.2 $23M 2.2M 10.61
Boston Properties (BXP) 0.2 $23M 176k 127.50
KB Home (KBH) 0.1 $21M 1.7M 12.33
Coach 0.1 $21M 633k 32.73
Hospitality Properties Trust 0.1 $22M 822k 26.15
ConAgra Foods (CAG) 0.1 $21M 502k 42.16
Kimco Realty Corporation (KIM) 0.1 $20M 765k 26.46
M&T Bank Corporation (MTB) 0.1 $20M 163k 121.17
Procter & Gamble Company (PG) 0.1 $19M 239k 79.41
Schlumberger (SLB) 0.1 $20M 289k 69.75
American Capital Agency 0.1 $19M 1.1M 17.34
New York Community Ban 0.1 $18M 1.1M 16.32
Alphabet Inc Class A cs (GOOGL) 0.1 $18M 23k 778.01
Berkshire Hathaway (BRK.B) 0.1 $17M 130k 132.04
Campbell Soup Company (CPB) 0.1 $17M 324k 52.55
International Business Machines (IBM) 0.1 $17M 126k 137.62
Amgen (AMGN) 0.1 $16M 98k 162.33
Regal Entertainment 0.1 $16M 845k 18.87
Time 0.1 $15M 948k 15.67
U.S. Bancorp (USB) 0.1 $14M 337k 42.67
Wal-Mart Stores (WMT) 0.1 $13M 216k 61.31
Microchip Technology (MCHP) 0.1 $15M 313k 46.53
Bank of America Corporation (BAC) 0.1 $12M 722k 16.83
Walt Disney Company (DIS) 0.1 $12M 115k 105.08
Baxter International (BAX) 0.1 $11M 284k 38.15
Avery Dennison Corporation (AVY) 0.1 $11M 168k 62.67
Abbvie (ABBV) 0.1 $11M 180k 59.28
Chimera Investment Corp etf 0.1 $11M 812k 13.64
McDonald's Corporation (MCD) 0.1 $10M 88k 118.14
Bristol Myers Squibb (BMY) 0.1 $10M 149k 68.79
H&R Block (HRB) 0.1 $9.3M 279k 33.31
Altria (MO) 0.1 $9.8M 168k 58.20
Oracle Corporation (ORCL) 0.1 $9.5M 260k 36.56
Liberty Property Trust 0.1 $9.3M 295k 31.43
Cornerstone Ondemand 0.1 $10M 289k 34.54
Union Pacific Corporation (UNP) 0.1 $7.8M 99k 78.18
Honeywell International (HON) 0.1 $7.8M 75k 103.62
Occidental Petroleum Corporation (OXY) 0.1 $8.3M 122k 68.18
UnitedHealth (UNH) 0.1 $7.8M 67k 117.64
Qualcomm (QCOM) 0.1 $8.3M 167k 49.98
Hain Celestial (HAIN) 0.1 $7.8M 194k 40.39
Demandware 0.1 $8.6M 160k 53.96
Fireeye 0.1 $8.9M 431k 20.73
Goldman Sachs (GS) 0.1 $7.0M 39k 180.17
MasterCard Incorporated (MA) 0.1 $7.6M 76k 100.00
Eli Lilly & Co. (LLY) 0.1 $6.3M 75k 84.26
Teva Pharmaceutical Industries (TEVA) 0.1 $6.6M 101k 65.64
3M Company (MMM) 0.1 $7.2M 48k 150.64
Boeing Company (BA) 0.1 $7.1M 49k 144.29
Colgate-Palmolive Company (CL) 0.1 $7.0M 105k 66.62
Nike (NKE) 0.1 $6.5M 104k 62.50
Philip Morris International (PM) 0.1 $6.9M 79k 87.91
MFA Mortgage Investments 0.1 $7.3M 1.1M 6.46
Healthcare Services (HCSG) 0.1 $7.1M 202k 34.86
United Natural Foods (UNFI) 0.1 $6.5M 166k 39.36
WisdomTree Investments (WT) 0.1 $6.6M 424k 15.67
Mondelez Int (MDLZ) 0.1 $6.6M 147k 44.84
Keurig Green Mtn 0.1 $7.0M 78k 90.00
Tpg Specialty Lnding Inc equity 0.1 $6.4M 395k 16.22
Diplomat Pharmacy 0.1 $7.1M 209k 34.18
Medtronic (MDT) 0.1 $7.6M 99k 77.29
Abbott Laboratories (ABT) 0.0 $5.4M 121k 44.91
United Parcel Service (UPS) 0.0 $5.2M 54k 96.23
Thermo Fisher Scientific (TMO) 0.0 $6.1M 43k 141.73
Air Products & Chemicals (APD) 0.0 $5.4M 41k 130.12
Intuitive Surgical (ISRG) 0.0 $5.6M 10k 546.11
United Technologies Corporation 0.0 $6.2M 65k 95.78
Biogen Idec (BIIB) 0.0 $6.1M 20k 306.50
Accenture (ACN) 0.0 $5.0M 48k 104.51
Lowe's Companies (LOW) 0.0 $5.3M 70k 76.03
D.R. Horton (DHI) 0.0 $5.5M 173k 32.03
Key (KEY) 0.0 $5.0M 382k 13.19
HEICO Corporation (HEI) 0.0 $5.4M 99k 54.36
MarketAxess Holdings (MKTX) 0.0 $6.2M 56k 111.60
Boston Beer Company (SAM) 0.0 $5.2M 26k 202.04
West Pharmaceutical Services (WST) 0.0 $5.1M 84k 60.39
American International (AIG) 0.0 $5.3M 86k 61.97
Workday Inc cl a (WDAY) 0.0 $6.2M 78k 79.65
Kate Spade & Co 0.0 $5.5M 310k 17.75
Synovus Finl (SNV) 0.0 $5.0M 154k 32.38
Walgreen Boots Alliance 0.0 $5.8M 67k 86.36
E TRADE Financial Corporation 0.0 $4.8M 163k 29.64
Cognizant Technology Solutions (CTSH) 0.0 $4.1M 68k 60.02
Time Warner Cable 0.0 $3.6M 20k 185.61
Time Warner 0.0 $4.3M 67k 64.66
American Express Company (AXP) 0.0 $4.0M 58k 69.55
Ecolab (ECL) 0.0 $4.5M 39k 114.39
Waste Management (WM) 0.0 $4.2M 79k 53.37
Dick's Sporting Goods (DKS) 0.0 $4.0M 112k 35.35
Consolidated Edison (ED) 0.0 $3.7M 58k 64.27
Core Laboratories 0.0 $4.1M 38k 108.50
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 28k 127.31
Adobe Systems Incorporated (ADBE) 0.0 $3.6M 38k 93.94
Dow Chemical Company 0.0 $4.0M 78k 51.48
Valero Energy Corporation (VLO) 0.0 $3.5M 50k 70.71
McKesson Corporation (MCK) 0.0 $4.7M 24k 197.24
Lockheed Martin Corporation (LMT) 0.0 $4.4M 20k 217.17
ConocoPhillips (COP) 0.0 $4.4M 95k 46.69
GlaxoSmithKline 0.0 $4.1M 102k 40.35
Texas Instruments Incorporated (TXN) 0.0 $4.3M 78k 54.81
Ford Motor Company (F) 0.0 $4.6M 330k 14.07
Danaher Corporation (DHR) 0.0 $4.3M 47k 92.89
EMC Corporation 0.0 $3.8M 149k 25.68
Jacobs Engineering 0.0 $3.6M 87k 41.95
TJX Companies (TJX) 0.0 $3.7M 52k 70.90
Illinois Tool Works (ITW) 0.0 $4.1M 44k 92.68
Anheuser-Busch InBev NV (BUD) 0.0 $4.6M 36k 124.99
EOG Resources (EOG) 0.0 $4.6M 65k 70.88
Invesco (IVZ) 0.0 $4.6M 138k 33.48
Lam Research Corporation 0.0 $3.6M 45k 79.41
Asbury Automotive (ABG) 0.0 $3.5M 52k 68.75
FARO Technologies (FARO) 0.0 $4.8M 161k 29.51
Cepheid 0.0 $4.4M 121k 36.53
Wabtec Corporation (WAB) 0.0 $3.9M 55k 71.17
Worthington Industries (WOR) 0.0 $3.5M 116k 30.14
PriceSmart (PSMT) 0.0 $4.1M 49k 83.28
Brocade Communications Systems 0.0 $3.9M 420k 9.18
Industries N shs - a - (LYB) 0.0 $3.6M 42k 86.91
General Motors Company (GM) 0.0 $4.0M 118k 34.01
Golub Capital BDC (GBDC) 0.0 $3.6M 219k 16.63
Alkermes (ALKS) 0.0 $3.9M 50k 79.36
Tripadvisor (TRIP) 0.0 $4.3M 50k 85.24
Express Scripts Holding 0.0 $4.6M 52k 87.42
Popular (BPOP) 0.0 $4.1M 145k 28.34
Everbank Finl 0.0 $3.6M 224k 15.98
Stratasys (SSYS) 0.0 $3.6M 154k 23.48
American Airls (AAL) 0.0 $3.9M 91k 42.36
Twitter 0.0 $4.0M 173k 23.15
Jd (JD) 0.0 $4.0M 125k 32.26
Habit Restaurants Inc/the-a 0.0 $4.6M 200k 23.02
Kraft Heinz (KHC) 0.0 $4.2M 58k 72.73
Paypal Holdings (PYPL) 0.0 $3.8M 106k 36.20
Blue Buffalo Pet Prods 0.0 $3.7M 198k 18.70
Chubb Corporation 0.0 $2.1M 16k 132.61
Fomento Economico Mexicano SAB (FMX) 0.0 $2.4M 26k 92.36
Ansys (ANSS) 0.0 $3.4M 36k 92.47
Cme (CME) 0.0 $2.1M 23k 90.60
PNC Financial Services (PNC) 0.0 $3.4M 35k 95.30
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 76k 41.22
DST Systems 0.0 $2.1M 18k 114.09
Caterpillar (CAT) 0.0 $2.7M 41k 65.57
Monsanto Company 0.0 $3.3M 34k 96.77
Incyte Corporation (INCY) 0.0 $3.1M 28k 108.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3M 26k 125.82
Dominion Resources (D) 0.0 $2.8M 41k 67.65
Cardinal Health (CAH) 0.0 $2.7M 30k 89.28
CarMax (KMX) 0.0 $2.6M 48k 53.89
NVIDIA Corporation (NVDA) 0.0 $3.4M 103k 32.96
Northrop Grumman Corporation (NOC) 0.0 $2.7M 14k 188.83
Stanley Black & Decker (SWK) 0.0 $3.4M 32k 106.74
T. Rowe Price (TROW) 0.0 $3.4M 48k 71.49
Automatic Data Processing (ADP) 0.0 $3.0M 36k 84.71
Morgan Stanley (MS) 0.0 $3.3M 105k 31.81
Avista Corporation (AVA) 0.0 $2.5M 71k 35.36
Comerica Incorporated (CMA) 0.0 $2.8M 67k 41.84
Commercial Metals Company (CMC) 0.0 $2.9M 215k 13.69
Emerson Electric (EMR) 0.0 $2.4M 50k 47.83
Raytheon Company 0.0 $2.9M 23k 124.54
Kroger (KR) 0.0 $2.8M 67k 41.82
Newfield Exploration 0.0 $3.0M 92k 32.56
Aetna 0.0 $2.7M 25k 108.13
Becton, Dickinson and (BDX) 0.0 $2.3M 15k 154.11
Yum! Brands (YUM) 0.0 $2.4M 33k 73.06
Capital One Financial (COF) 0.0 $2.7M 37k 72.18
Diageo (DEO) 0.0 $2.5M 23k 109.06
eBay (EBAY) 0.0 $3.2M 115k 27.48
General Mills (GIS) 0.0 $2.7M 46k 57.66
Halliburton Company (HAL) 0.0 $2.2M 66k 34.04
Nextera Energy (NEE) 0.0 $3.3M 32k 103.88
Praxair 0.0 $2.4M 23k 102.24
Sanofi-Aventis SA (SNY) 0.0 $3.2M 75k 42.65
Stryker Corporation (SYK) 0.0 $2.3M 25k 95.00
Target Corporation (TGT) 0.0 $3.4M 47k 72.61
iShares Russell 1000 Value Index (IWD) 0.0 $3.5M 35k 97.87
Williams Companies (WMB) 0.0 $2.5M 96k 25.69
Southern Company (SO) 0.0 $2.9M 63k 46.78
General Dynamics Corporation (GD) 0.0 $3.1M 23k 137.36
Prudential Financial (PRU) 0.0 $2.5M 31k 81.41
Dollar Tree (DLTR) 0.0 $2.5M 33k 77.19
Dover Corporation (DOV) 0.0 $3.2M 53k 61.31
Arch Capital Group (ACGL) 0.0 $3.2M 46k 69.76
Precision Castparts 0.0 $2.4M 11k 232.04
Roper Industries (ROP) 0.0 $2.3M 12k 189.73
Ultimate Software 0.0 $3.2M 17k 195.43
Gra (GGG) 0.0 $2.9M 40k 72.06
MercadoLibre (MELI) 0.0 $3.0M 26k 114.36
Constellation Brands (STZ) 0.0 $2.7M 19k 142.47
Netflix (NFLX) 0.0 $3.4M 30k 114.39
Wynn Resorts (WYNN) 0.0 $3.0M 43k 70.97
Delta Air Lines (DAL) 0.0 $2.8M 55k 50.69
Yahoo! 0.0 $2.2M 67k 33.26
Tenne 0.0 $2.9M 65k 45.31
Broadcom Corporation 0.0 $2.6M 44k 57.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 13k 159.89
Ares Capital Corporation (ARCC) 0.0 $3.2M 227k 14.25
Evercore Partners (EVR) 0.0 $3.1M 57k 54.07
Assured Guaranty (AGO) 0.0 $3.5M 132k 26.43
Cognex Corporation (CGNX) 0.0 $3.3M 96k 33.78
Dorman Products (DORM) 0.0 $3.0M 63k 47.37
First Niagara Financial 0.0 $2.8M 255k 10.85
John Bean Technologies Corporation (JBTM) 0.0 $2.7M 54k 49.74
Southwest Airlines (LUV) 0.0 $2.2M 50k 43.06
Middleby Corporation (MIDD) 0.0 $2.9M 26k 108.19
British American Tobac (BTI) 0.0 $2.5M 22k 110.44
Poly 0.0 $3.1M 249k 12.59
Clarcor 0.0 $2.3M 46k 49.68
LHC 0.0 $2.5M 54k 45.29
Rockwell Automation (ROK) 0.0 $3.2M 31k 102.66
RBC Bearings Incorporated (RBC) 0.0 $2.5M 38k 64.74
Teradyne (TER) 0.0 $2.9M 143k 20.67
Mellanox Technologies 0.0 $2.6M 61k 42.15
Avago Technologies 0.0 $3.0M 21k 145.13
Nxp Semiconductors N V (NXPI) 0.0 $3.2M 38k 84.26
Hldgs (UAL) 0.0 $2.4M 41k 57.29
Financial Engines 0.0 $2.9M 85k 33.68
Marathon Petroleum Corp (MPC) 0.0 $2.1M 41k 51.84
Epam Systems (EPAM) 0.0 $3.2M 41k 78.63
Phillips 66 (PSX) 0.0 $3.0M 37k 81.81
Duke Energy (DUK) 0.0 $3.4M 48k 71.40
Proofpoint 0.0 $2.5M 39k 65.02
Wageworks 0.0 $2.9M 64k 45.37
Beazer Homes Usa (BZH) 0.0 $2.1M 187k 11.49
Twenty-first Century Fox 0.0 $2.2M 82k 27.17
Marketo 0.0 $2.5M 86k 28.70
Perrigo Company (PRGO) 0.0 $2.1M 14k 144.66
Ldr Hldg 0.0 $2.1M 85k 25.18
Eagle Pharmaceuticals (EGRX) 0.0 $3.1M 35k 88.66
La Quinta Holdings 0.0 $3.0M 223k 13.61
Horizon Pharma 0.0 $3.4M 158k 21.67
Inc Resh Hldgs Inc cl a 0.0 $3.4M 70k 48.61
Mylan Nv 0.0 $2.4M 44k 54.06
Baxalta Incorporated 0.0 $2.1M 55k 39.04
Spx Flow 0.0 $2.1M 76k 27.91
Atlassian Corp Plc cl a 0.0 $2.4M 80k 30.08
Loews Corporation (L) 0.0 $745k 19k 38.40
Cit 0.0 $922k 23k 39.88
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.8M 37M 0.05
Owens Corning (OC) 0.0 $919k 20k 47.01
HSBC Holdings (HSBC) 0.0 $1.5M 37k 39.47
Leucadia National 0.0 $978k 56k 17.40
Progressive Corporation (PGR) 0.0 $1.3M 41k 31.81
Two Harbors Investment 0.0 $854k 106k 8.04
Fidelity National Information Services (FIS) 0.0 $1.2M 19k 60.62
Principal Financial (PFG) 0.0 $848k 19k 44.99
Lincoln National Corporation (LNC) 0.0 $862k 17k 50.26
MGIC Investment (MTG) 0.0 $814k 92k 8.83
Discover Financial Services 0.0 $1.6M 30k 53.61
Northern Trust Corporation (NTRS) 0.0 $1.1M 15k 72.09
SLM Corporation (SLM) 0.0 $1.1M 164k 6.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 35k 42.83
Moody's Corporation (MCO) 0.0 $1.3M 13k 100.34
CSX Corporation (CSX) 0.0 $1.8M 68k 25.96
Devon Energy Corporation (DVN) 0.0 $856k 27k 32.00
IAC/InterActive 0.0 $834k 14k 60.04
Republic Services (RSG) 0.0 $1.0M 24k 43.93
Tractor Supply Company (TSCO) 0.0 $883k 10k 85.52
Via 0.0 $1.7M 42k 41.15
Archer Daniels Midland Company (ADM) 0.0 $1.7M 46k 36.69
Norfolk Southern (NSC) 0.0 $1.8M 21k 84.59
CBS Corporation 0.0 $1.4M 30k 47.12
Ameren Corporation (AEE) 0.0 $726k 17k 43.21
FirstEnergy (FE) 0.0 $930k 29k 31.74
Apache Corporation 0.0 $1.4M 32k 44.45
Autodesk (ADSK) 0.0 $1.1M 17k 60.95
Carnival Corporation (CCL) 0.0 $1.8M 32k 56.00
Citrix Systems 0.0 $895k 12k 75.69
Cummins (CMI) 0.0 $1.1M 13k 88.02
Edwards Lifesciences (EW) 0.0 $1.3M 17k 78.98
Franklin Resources (BEN) 0.0 $967k 26k 36.84
Genuine Parts Company (GPC) 0.0 $996k 12k 85.86
Mattel (MAT) 0.0 $709k 26k 27.16
Newmont Mining Corporation (NEM) 0.0 $1.4M 76k 17.98
Noble Energy 0.0 $970k 30k 32.94
Nucor Corporation (NUE) 0.0 $991k 25k 40.28
PPG Industries (PPG) 0.0 $2.0M 21k 98.84
Paychex (PAYX) 0.0 $1.3M 25k 52.90
Polaris Industries (PII) 0.0 $1.9M 23k 83.33
Royal Caribbean Cruises (RCL) 0.0 $1.2M 12k 101.17
Spectra Energy 0.0 $1.6M 66k 23.94
McGraw-Hill Companies 0.0 $2.0M 21k 98.58
V.F. Corporation (VFC) 0.0 $1.6M 26k 62.25
AFLAC Incorporated (AFL) 0.0 $1.8M 30k 59.90
Best Buy (BBY) 0.0 $1.3M 43k 30.46
Boston Scientific Corporation (BSX) 0.0 $1.9M 105k 18.44
Ross Stores (ROST) 0.0 $1.7M 31k 53.80
Johnson Controls 0.0 $2.0M 50k 39.50
Verisign (VRSN) 0.0 $1.6M 18k 87.42
Vulcan Materials Company (VMC) 0.0 $976k 10k 94.99
Akamai Technologies (AKAM) 0.0 $718k 14k 52.60
BE Aerospace 0.0 $1.5M 36k 42.37
Electronic Arts (EA) 0.0 $1.7M 25k 68.73
International Paper Company (IP) 0.0 $1.1M 29k 37.70
Newell Rubbermaid (NWL) 0.0 $906k 21k 44.09
Regions Financial Corporation (RF) 0.0 $868k 90k 9.60
Hanesbrands (HBI) 0.0 $887k 30k 29.42
Las Vegas Sands (LVS) 0.0 $1.6M 37k 43.85
Nokia Corporation (NOK) 0.0 $1.9M 271k 7.02
DaVita (DVA) 0.0 $805k 12k 69.70
Analog Devices (ADI) 0.0 $1.3M 24k 55.31
United Rentals (URI) 0.0 $1.4M 19k 72.56
AmerisourceBergen (COR) 0.0 $1.6M 15k 103.73
Xilinx 0.0 $928k 20k 46.99
National-Oilwell Var 0.0 $1.7M 52k 33.50
Tyson Foods (TSN) 0.0 $1.1M 21k 53.35
AstraZeneca (AZN) 0.0 $920k 27k 33.95
Rockwell Collins 0.0 $932k 10k 92.28
CenturyLink 0.0 $1.8M 72k 25.17
United States Cellular Corporation (AD) 0.0 $906k 22k 40.81
Novartis (NVS) 0.0 $1.9M 22k 86.05
Red Hat 0.0 $1.2M 14k 82.78
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 36k 32.69
Alcoa 0.0 $895k 91k 9.87
Anadarko Petroleum Corporation 0.0 $1.7M 35k 48.58
BB&T Corporation 0.0 $2.0M 54k 37.81
Deere & Company (DE) 0.0 $1.7M 22k 76.25
Hess (HES) 0.0 $897k 19k 48.49
Liberty Media 0.0 $795k 29k 27.33
Macy's (M) 0.0 $761k 22k 34.99
Marsh & McLennan Companies (MMC) 0.0 $2.0M 36k 55.46
Parker-Hannifin Corporation (PH) 0.0 $1.0M 11k 96.94
Symantec Corporation 0.0 $1.1M 52k 20.99
Xerox Corporation 0.0 $728k 67k 10.80
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 31k 41.80
Exelon Corporation (EXC) 0.0 $1.8M 64k 27.78
Linear Technology Corporation 0.0 $780k 18k 42.45
Staples 0.0 $1.1M 114k 9.48
Total (TTE) 0.0 $1.4M 32k 44.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 157k 6.78
Syngenta 0.0 $2.0M 26k 78.74
PG&E Corporation (PCG) 0.0 $1.8M 34k 53.20
Whole Foods Market 0.0 $879k 26k 33.49
Marriott International (MAR) 0.0 $895k 13k 67.04
Novo Nordisk A/S (NVO) 0.0 $931k 16k 58.46
Manpower (MAN) 0.0 $915k 11k 84.30
International Speedway Corporation 0.0 $1.3M 40k 33.71
Fifth Third Ban (FITB) 0.0 $1.1M 55k 20.11
Hershey Company (HSY) 0.0 $989k 11k 89.24
Kellogg Company (K) 0.0 $1.3M 18k 72.29
Advance Auto Parts (AAP) 0.0 $1.6M 11k 150.68
Omni (OMC) 0.0 $1.3M 17k 75.64
Dr Pepper Snapple 0.0 $1.5M 16k 93.21
Fiserv (FI) 0.0 $1.6M 18k 91.45
Solar Cap (SLRC) 0.0 $933k 57k 16.43
Theravance 0.0 $889k 84k 10.54
ViaSat (VSAT) 0.0 $779k 13k 61.03
Old Republic International Corporation (ORI) 0.0 $882k 47k 18.64
PPL Corporation (PPL) 0.0 $1.6M 47k 34.13
Public Service Enterprise (PEG) 0.0 $1.4M 35k 38.69
Sempra Energy (SRE) 0.0 $1.5M 16k 93.99
Xcel Energy (XEL) 0.0 $1.3M 35k 35.90
Fastenal Company (FAST) 0.0 $908k 22k 40.81
First Solar (FSLR) 0.0 $1.3M 19k 65.90
IDEX Corporation (IEX) 0.0 $1.7M 22k 76.62
Paccar (PCAR) 0.0 $1.2M 25k 47.40
Pioneer Natural Resources 0.0 $1.4M 12k 125.39
Verisk Analytics (VRSK) 0.0 $923k 12k 76.92
Kennametal (KMT) 0.0 $1.2M 62k 19.20
Umpqua Holdings Corporation 0.0 $2.0M 126k 15.90
Zimmer Holdings (ZBH) 0.0 $1.2M 12k 102.62
Trex Company (TREX) 0.0 $799k 21k 38.05
Calpine Corporation 0.0 $831k 57k 14.62
Ctrip.com International 0.0 $975k 21k 46.46
Radian (RDN) 0.0 $850k 64k 13.39
Tesoro Corporation 0.0 $1.8M 17k 105.39
Amphenol Corporation (APH) 0.0 $1.2M 24k 52.24
Micron Technology (MU) 0.0 $1.4M 99k 14.16
ON Semiconductor (ON) 0.0 $889k 91k 9.80
Juniper Networks (JNPR) 0.0 $766k 28k 27.59
Activision Blizzard 0.0 $1.4M 37k 38.70
Estee Lauder Companies (EL) 0.0 $1.5M 17k 88.07
Entergy Corporation (ETR) 0.0 $844k 12k 68.34
American Capital 0.0 $728k 53k 13.79
Celanese Corporation (CE) 0.0 $1.7M 25k 67.34
Edison International (EIX) 0.0 $1.3M 23k 59.23
Enbridge (ENB) 0.0 $740k 22k 33.18
Humana (HUM) 0.0 $1.8M 10k 178.54
Newpark Resources (NPKI) 0.0 $1.8M 344k 5.28
Transcanada Corp 0.0 $717k 22k 32.59
DepoMed 0.0 $1.8M 101k 18.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $929k 83k 11.20
Reliance Steel & Aluminum (RS) 0.0 $800k 14k 57.89
Starwood Hotels & Resorts Worldwide 0.0 $811k 12k 69.32
Western Refining 0.0 $850k 24k 35.60
Atwood Oceanics 0.0 $730k 71k 10.26
Core-Mark Holding Company 0.0 $1.5M 18k 81.93
DTE Energy Company (DTE) 0.0 $994k 12k 80.16
Grupo Financiero Galicia (GGAL) 0.0 $1.1M 41k 27.02
GameStop (GME) 0.0 $789k 28k 28.08
Intuit (INTU) 0.0 $2.0M 20k 96.48
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 20k 55.31
Oceaneering International (OII) 0.0 $876k 23k 37.50
Skechers USA 0.0 $2.1M 68k 30.21
SPX Corporation 0.0 $931k 101k 9.24
Trinity Industries (TRN) 0.0 $804k 34k 24.02
BorgWarner (BWA) 0.0 $755k 18k 43.24
Greenhill & Co 0.0 $2.0M 69k 28.61
KLA-Tencor Corporation (KLAC) 0.0 $832k 12k 69.33
Medivation 0.0 $935k 19k 48.20
Myriad Genetics (MYGN) 0.0 $893k 21k 43.14
Nektar Therapeutics 0.0 $1.2M 69k 16.84
SanDisk Corporation 0.0 $1.2M 16k 75.97
Skyworks Solutions (SWKS) 0.0 $1.1M 15k 76.80
Church & Dwight (CHD) 0.0 $859k 10k 84.84
Kansas City Southern 0.0 $1.1M 15k 74.68
Realty Income (O) 0.0 $893k 17k 51.62
PacWest Ban 0.0 $935k 22k 43.08
St. Jude Medical 0.0 $1.7M 28k 61.77
Ametek (AME) 0.0 $1.1M 20k 53.58
Magellan Midstream Partners 0.0 $1.1M 16k 67.99
Cameron International Corporation 0.0 $948k 15k 63.17
Dex (DXCM) 0.0 $1.2M 15k 81.89
Oneok (OKE) 0.0 $770k 31k 24.69
Pilgrim's Pride Corporation (PPC) 0.0 $919k 42k 22.08
Dollar General (DG) 0.0 $1.6M 22k 71.88
Spirit AeroSystems Holdings (SPR) 0.0 $745k 15k 50.09
Colfax Corporation 0.0 $747k 32k 23.36
Ironwood Pharmaceuticals (IRWD) 0.0 $732k 63k 11.59
NetSuite 0.0 $1.1M 13k 84.60
Xl Group 0.0 $807k 21k 39.17
Coca-cola Enterprises 0.0 $712k 15k 49.27
SPS Commerce (SPSC) 0.0 $1.6M 22k 70.21
Triangle Capital Corporation 0.0 $772k 40k 19.11
Motorola Solutions (MSI) 0.0 $857k 13k 68.42
ProShares UltraShrt Mrkt 0.0 $785k 33k 23.85
Targa Res Corp (TRGP) 0.0 $873k 33k 26.32
Te Connectivity Ltd for 0.0 $1.9M 30k 64.61
Kinder Morgan (KMI) 0.0 $1.9M 127k 14.92
Hca Holdings (HCA) 0.0 $1.5M 22k 67.63
Mosaic (MOS) 0.0 $1.3M 47k 27.60
Yandex Nv-a (NBIS) 0.0 $2.0M 125k 15.72
Pvh Corporation (PVH) 0.0 $912k 12k 73.64
Cbre Group Inc Cl A (CBRE) 0.0 $697k 20k 34.59
Level 3 Communications 0.0 $1.1M 20k 54.35
Imperva 0.0 $1.4M 22k 63.34
Delphi Automotive 0.0 $1.9M 22k 85.75
Michael Kors Holdings 0.0 $1.5M 37k 40.07
Telephone And Data Systems (TDS) 0.0 $825k 32k 25.88
Aon 0.0 $1.7M 19k 92.19
Tcp Capital 0.0 $1.1M 82k 13.93
Eqt Midstream Partners 0.0 $1.4M 19k 75.43
Gentherm (THRM) 0.0 $2.0M 42k 47.40
Five Below (FIVE) 0.0 $1.5M 47k 32.11
Qualys (QLYS) 0.0 $1.8M 55k 33.10
Eaton (ETN) 0.0 $1.9M 36k 52.04
Mplx (MPLX) 0.0 $780k 20k 39.35
Fleetmatics 0.0 $1.1M 21k 50.78
Axiall 0.0 $1.2M 75k 15.40
L Brands 0.0 $1.9M 20k 95.82
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 35k 47.93
Arris 0.0 $883k 29k 30.55
Mallinckrodt Pub 0.0 $1.2M 16k 74.65
Fox News 0.0 $825k 30k 27.22
Servisfirst Bancshares (SFBS) 0.0 $2.0M 42k 47.54
Benefitfocus 0.0 $1.6M 43k 36.40
Ophthotech 0.0 $1.3M 17k 78.55
re Max Hldgs Inc cl a (RMAX) 0.0 $1.6M 43k 37.29
Surgical Care Affiliates 0.0 $2.0M 50k 39.82
Rsp Permian 0.0 $1.3M 53k 24.40
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 15k 112.21
Endo International 0.0 $882k 14k 61.25
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.6M 138k 11.96
Navient Corporation equity (NAVI) 0.0 $1.1M 96k 11.43
Fnf (FNF) 0.0 $892k 26k 34.67
Arista Networks 0.0 $1.5M 19k 77.86
Geo Group Inc/the reit (GEO) 0.0 $1.5M 50k 28.91
American Tower Corp New Pfd Co p 0.0 $873k 8.5k 102.28
Alibaba Group Holding (BABA) 0.0 $2.0M 25k 81.17
Wayfair (W) 0.0 $2.0M 42k 47.62
Dermira 0.0 $742k 21k 34.60
Goldmansachsbdc (GSBD) 0.0 $762k 40k 19.00
Eversource Energy (ES) 0.0 $1.1M 22k 51.07
Windstream Holdings 0.0 $1.3M 195k 6.44
Wec Energy Group (WEC) 0.0 $1.1M 22k 51.30
Westrock (WRK) 0.0 $1.2M 26k 45.61
Vareit, Inc reits 0.0 $1.2M 152k 7.92
Nielsen Hldgs Plc Shs Eur 0.0 $1.5M 33k 46.61
Hp (HPQ) 0.0 $1.7M 145k 11.84
Huntington Bancshares Incorporated (HBAN) 0.0 $610k 55k 11.06
NRG Energy (NRG) 0.0 $292k 24k 12.00
CMS Energy Corporation (CMS) 0.0 $693k 19k 36.09
Taiwan Semiconductor Mfg (TSM) 0.0 $488k 22k 22.73
Western Union Company (WU) 0.0 $627k 35k 17.91
Total System Services 0.0 $647k 13k 49.77
People's United Financial 0.0 $347k 22k 16.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $573k 32k 17.70
Expeditors International of Washington (EXPD) 0.0 $646k 14k 45.10
Range Resources (RRC) 0.0 $332k 14k 24.58
Pulte (PHM) 0.0 $547k 31k 17.74
Bed Bath & Beyond 0.0 $619k 13k 48.27
DENTSPLY International 0.0 $656k 11k 60.88
FMC Technologies 0.0 $510k 18k 28.32
Kohl's Corporation (KSS) 0.0 $626k 13k 47.60
Leggett & Platt (LEG) 0.0 $439k 11k 42.01
Pitney Bowes (PBI) 0.0 $282k 14k 20.66
Teradata Corporation (TDC) 0.0 $270k 10k 26.41
Transocean (RIG) 0.0 $293k 24k 12.39
Nordstrom 0.0 $521k 11k 49.86
Harley-Davidson (HOG) 0.0 $604k 13k 45.41
Apartment Investment and Management 0.0 $434k 11k 40.00
Waddell & Reed Financial 0.0 $642k 22k 28.64
TECO Energy 0.0 $434k 16k 26.63
Cincinnati Financial Corporation (CINF) 0.0 $604k 10k 59.22
Masco Corporation (MAS) 0.0 $659k 23k 28.28
Unum (UNM) 0.0 $561k 17k 33.29
Eastman Chemical Company (EMN) 0.0 $695k 10k 67.48
Interpublic Group of Companies (IPG) 0.0 $655k 28k 23.27
NiSource (NI) 0.0 $430k 22k 19.50
Wolverine World Wide (WWW) 0.0 $491k 29k 16.70
Fluor Corporation (FLR) 0.0 $514k 11k 47.26
Ca 0.0 $683k 24k 28.55
Murphy Oil Corporation (MUR) 0.0 $408k 18k 22.46
Discovery Communications 0.0 $450k 18k 25.21
FLIR Systems 0.0 $298k 11k 28.11
Discovery Communications 0.0 $276k 10k 26.67
Frontier Communications 0.0 $378k 81k 4.67
C.H. Robinson Worldwide (CHRW) 0.0 $685k 11k 61.99
Robert Half International (RHI) 0.0 $481k 10k 47.16
Southwestern Energy Company 0.0 $626k 88k 7.11
Marathon Oil Corporation (MRO) 0.0 $590k 47k 12.58
Cablevision Systems Corporation 0.0 $491k 15k 31.88
Quanta Services (PWR) 0.0 $249k 12k 20.29
Allscripts Healthcare Solutions (MDRX) 0.0 $327k 21k 15.69
CF Industries Holdings (CF) 0.0 $659k 16k 40.80
Fairchild Semiconductor International 0.0 $215k 10k 20.75
Community Health Systems (CYH) 0.0 $638k 24k 26.54
CenterPoint Energy (CNP) 0.0 $547k 30k 18.36
FMC Corporation (FMC) 0.0 $423k 11k 38.57
Pepco Holdings 0.0 $456k 18k 25.98
Steven Madden (SHOO) 0.0 $509k 17k 30.11
Flowserve Corporation (FLS) 0.0 $423k 10k 42.09
HMS Holdings 0.0 $230k 19k 12.32
Westlake Chemical Corporation (WLK) 0.0 $557k 10k 54.28
Genomic Health 0.0 $372k 11k 35.21
Hercules Technology Growth Capital (HTGC) 0.0 $645k 53k 12.19
Apollo Investment 0.0 $652k 125k 5.22
EQT Corporation (EQT) 0.0 $611k 12k 52.11
Garmin (GRMN) 0.0 $672k 18k 37.16
Endologix 0.0 $325k 33k 9.90
Main Street Capital Corporation (MAIN) 0.0 $308k 11k 29.06
Novadaq Technologies 0.0 $385k 30k 12.73
Horizon Technology Fin (HRZN) 0.0 $405k 35k 11.74
AtriCure (ATRC) 0.0 $394k 18k 22.40
Solar Senior Capital 0.0 $505k 34k 14.90
New Mountain Finance Corp (NMFC) 0.0 $630k 48k 13.02
American Capital Mortgage In 0.0 $265k 19k 13.95
Xylem (XYL) 0.0 $503k 14k 36.52
2060000 Power Solutions International (PSIX) 0.0 $457k 25k 18.25
Ensco Plc Shs Class A 0.0 $251k 16k 15.40
Tribune Co New Cl A 0.0 $551k 16k 33.79
Epizyme 0.0 $332k 21k 16.03
News (NWSA) 0.0 $353k 26k 13.37
Plains Gp Hldgs L P shs a rep ltpn 0.0 $665k 70k 9.45
Fs Investment Corporation 0.0 $618k 69k 9.00
Karyopharm Therapeutics 0.0 $596k 45k 13.25
Aramark Hldgs (ARMK) 0.0 $381k 12k 32.25
Voya Financial (VOYA) 0.0 $435k 12k 36.92
Sportsmans Whse Hldgs (SPWH) 0.0 $361k 28k 12.91
New Relic 0.0 $515k 14k 36.41
Freshpet (FRPT) 0.0 $215k 25k 8.48
Iron Mountain (IRM) 0.0 $359k 13k 26.99
Qorvo (QRVO) 0.0 $567k 11k 50.94
Tegna (TGNA) 0.0 $392k 15k 25.54
Columbia Pipeline 0.0 $539k 27k 20.00
Archrock (AROC) 0.0 $432k 58k 7.51
Hewlett Packard Enterprise (HPE) 0.0 $0 138k 0.00
Exterran 0.0 $461k 29k 16.03