TCW as of March 31, 2016
Portfolio Holdings for TCW
TCW holds 674 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 2.6 | $359M | 481k | 744.95 | |
| Facebook Inc cl a (META) | 2.1 | $293M | 2.6M | 114.10 | |
| American Tower Reit (AMT) | 2.1 | $285M | 2.8M | 102.37 | |
| General Electric Company | 2.0 | $280M | 8.8M | 31.79 | |
| salesforce (CRM) | 2.0 | $276M | 3.7M | 73.83 | |
| Visa (V) | 2.0 | $275M | 3.6M | 76.48 | |
| Comcast Corporation (CMCSA) | 1.8 | $249M | 4.1M | 61.08 | |
| Microsoft Corporation (MSFT) | 1.8 | $244M | 4.4M | 55.23 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $220M | 3.7M | 59.22 | |
| Chubb (CB) | 1.6 | $216M | 1.8M | 119.15 | |
| Equinix (EQIX) | 1.6 | $212M | 642k | 330.86 | |
| Starbucks Corporation (SBUX) | 1.5 | $205M | 3.4M | 59.70 | |
| Celgene Corporation | 1.5 | $206M | 2.1M | 100.09 | |
| priceline.com Incorporated | 1.5 | $202M | 157k | 1288.51 | |
| CVS Caremark Corporation (CVS) | 1.5 | $200M | 1.9M | 103.73 | |
| Chevron Corporation (CVX) | 1.4 | $192M | 2.0M | 95.40 | |
| Cisco Systems (CSCO) | 1.4 | $192M | 6.7M | 28.47 | |
| Pepsi (PEP) | 1.4 | $192M | 1.9M | 102.48 | |
| Lennar Corporation (LEN) | 1.3 | $181M | 3.8M | 48.36 | |
| Citigroup (C) | 1.2 | $171M | 4.1M | 41.75 | |
| Amazon (AMZN) | 1.2 | $165M | 279k | 593.61 | |
| athenahealth | 1.2 | $165M | 1.2M | 138.78 | |
| Cerner Corporation | 1.2 | $163M | 3.1M | 52.96 | |
| J.C. Penney Company | 1.2 | $159M | 14M | 11.06 | |
| Pfizer (PFE) | 1.1 | $155M | 5.2M | 29.64 | |
| Alexion Pharmaceuticals | 1.1 | $154M | 1.1M | 139.22 | |
| Mobileye | 1.1 | $153M | 4.1M | 37.29 | |
| Sealed Air (SEE) | 1.1 | $152M | 3.2M | 48.01 | |
| SYSCO Corporation (SYY) | 1.1 | $149M | 3.2M | 46.73 | |
| Illumina (ILMN) | 1.1 | $149M | 920k | 162.11 | |
| Allergan | 1.1 | $146M | 545k | 268.08 | |
| Costco Wholesale Corporation (COST) | 1.1 | $145M | 921k | 157.58 | |
| Anthem (ELV) | 1.1 | $144M | 1.0M | 138.99 | |
| Gap (GAP) | 1.1 | $143M | 4.9M | 29.40 | |
| Merck & Co (MRK) | 1.0 | $140M | 2.7M | 52.91 | |
| Home Depot (HD) | 1.0 | $139M | 1.0M | 133.43 | |
| Johnson & Johnson (JNJ) | 1.0 | $140M | 1.3M | 108.38 | |
| Travelers Companies (TRV) | 1.0 | $139M | 1.2M | 116.71 | |
| State Street Corporation (STT) | 1.0 | $136M | 2.3M | 58.52 | |
| Hartford Financial Services (HIG) | 1.0 | $135M | 2.9M | 46.08 | |
| Ameriprise Financial (AMP) | 1.0 | $132M | 1.4M | 94.01 | |
| stock | 1.0 | $132M | 2.7M | 48.93 | |
| Servicenow (NOW) | 1.0 | $132M | 2.2M | 61.18 | |
| ARM Holdings | 0.9 | $122M | 2.8M | 43.69 | |
| At&t (T) | 0.9 | $120M | 3.1M | 39.20 | |
| Monster Beverage Corp (MNST) | 0.9 | $120M | 898k | 133.38 | |
| Intel Corporation (INTC) | 0.9 | $117M | 3.6M | 32.28 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $117M | 248k | 470.97 | |
| Textron (TXT) | 0.9 | $117M | 3.2M | 36.46 | |
| Corning Incorporated (GLW) | 0.8 | $116M | 5.6M | 20.87 | |
| Gilead Sciences (GILD) | 0.8 | $116M | 1.3M | 92.07 | |
| AES Corporation (AES) | 0.8 | $111M | 9.4M | 11.80 | |
| Intercontinental Exchange (ICE) | 0.8 | $110M | 469k | 234.62 | |
| CIGNA Corporation | 0.8 | $106M | 774k | 136.97 | |
| Under Armour (UAA) | 0.8 | $106M | 1.3M | 84.83 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $105M | 3.8M | 28.02 | |
| Tyco International | 0.8 | $104M | 2.8M | 36.67 | |
| Applied Materials (AMAT) | 0.7 | $101M | 4.8M | 21.19 | |
| Baker Hughes Incorporated | 0.7 | $99M | 2.3M | 43.85 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $97M | 1.2M | 82.48 | |
| Pentair cs (PNR) | 0.7 | $90M | 1.7M | 54.32 | |
| American Electric Power Company (AEP) | 0.6 | $87M | 1.3M | 66.52 | |
| Simon Property (SPG) | 0.6 | $86M | 413k | 207.68 | |
| Terex Corporation (TEX) | 0.6 | $85M | 3.4M | 24.88 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $77M | 825k | 93.78 | |
| Acadia Healthcare (ACHC) | 0.6 | $76M | 1.4M | 55.11 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $74M | 2.6M | 28.55 | |
| Dana Holding Corporation (DAN) | 0.6 | $75M | 5.3M | 14.09 | |
| Western Digital (WDC) | 0.5 | $72M | 1.5M | 47.24 | |
| Cypress Semiconductor Corporation | 0.5 | $71M | 8.1M | 8.66 | |
| Zions Bancorporation (ZION) | 0.5 | $68M | 2.8M | 24.21 | |
| Nabors Industries | 0.4 | $57M | 6.2M | 9.17 | |
| Coach | 0.4 | $56M | 1.4M | 40.24 | |
| ConAgra Foods (CAG) | 0.4 | $55M | 1.2M | 44.78 | |
| Public Storage (PSA) | 0.4 | $53M | 191k | 275.84 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $53M | 3.3M | 16.30 | |
| Synchrony Financial (SYF) | 0.4 | $53M | 1.9M | 28.66 | |
| Welltower Inc Com reit (WELL) | 0.4 | $52M | 747k | 69.57 | |
| Apple (AAPL) | 0.3 | $47M | 433k | 108.66 | |
| Adt | 0.3 | $44M | 1.1M | 40.97 | |
| Dow Chemical Company | 0.3 | $41M | 796k | 50.86 | |
| Host Hotels & Resorts (HST) | 0.3 | $38M | 2.3M | 16.70 | |
| Baxter International (BAX) | 0.3 | $37M | 909k | 41.08 | |
| Macerich Company (MAC) | 0.3 | $36M | 450k | 79.24 | |
| General Growth Properties | 0.3 | $35M | 1.2M | 29.73 | |
| Ventas (VTR) | 0.2 | $33M | 521k | 62.96 | |
| Maxim Integrated Products | 0.2 | $32M | 864k | 36.78 | |
| Equity Residential (EQR) | 0.2 | $29M | 392k | 75.04 | |
| Verizon Communications (VZ) | 0.2 | $29M | 530k | 54.08 | |
| E.I. du Pont de Nemours & Company | 0.2 | $29M | 450k | 63.32 | |
| Crown Castle Intl (CCI) | 0.2 | $28M | 324k | 86.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $27M | 323k | 83.59 | |
| FedEx Corporation (FDX) | 0.2 | $28M | 170k | 162.72 | |
| Toll Brothers (TOL) | 0.2 | $27M | 904k | 29.51 | |
| AvalonBay Communities (AVB) | 0.2 | $27M | 144k | 190.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $27M | 378k | 71.45 | |
| Allstate Corporation (ALL) | 0.2 | $26M | 384k | 67.37 | |
| Schlumberger (SLB) | 0.2 | $27M | 360k | 73.75 | |
| HCP | 0.2 | $25M | 778k | 32.59 | |
| KKR & Co | 0.2 | $26M | 2.0M | 12.84 | |
| Prologis (PLD) | 0.2 | $26M | 588k | 44.19 | |
| Coca-Cola Company (KO) | 0.2 | $25M | 538k | 46.39 | |
| Newfield Exploration | 0.2 | $25M | 748k | 33.25 | |
| Colony Financial | 0.2 | $25M | 1.5M | 16.76 | |
| Vornado Realty Trust (VNO) | 0.2 | $23M | 238k | 94.40 | |
| Seagate Technology Com Stk | 0.2 | $23M | 655k | 34.45 | |
| MetLife (MET) | 0.2 | $23M | 526k | 43.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $23M | 754k | 30.92 | |
| Procter & Gamble Company (PG) | 0.2 | $22M | 264k | 82.31 | |
| Hospitality Properties Trust | 0.2 | $21M | 799k | 26.56 | |
| Boston Properties (BXP) | 0.2 | $21M | 167k | 127.07 | |
| American Capital Agency | 0.2 | $22M | 1.2M | 18.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $20M | 142k | 141.56 | |
| Digital Realty Trust (DLR) | 0.1 | $21M | 238k | 88.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $20M | 410k | 48.34 | |
| New York Community Ban | 0.1 | $20M | 1.3M | 15.90 | |
| Kimco Realty Corporation (KIM) | 0.1 | $21M | 718k | 28.78 | |
| Wp Glimcher | 0.1 | $21M | 2.2M | 9.49 | |
| Mylan Nv | 0.1 | $20M | 426k | 46.35 | |
| Amgen (AMGN) | 0.1 | $18M | 120k | 149.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $18M | 24k | 762.92 | |
| Regal Entertainment | 0.1 | $17M | 792k | 21.14 | |
| Time | 0.1 | $16M | 1.0M | 15.44 | |
| Microchip Technology (MCHP) | 0.1 | $15M | 312k | 48.18 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 105k | 125.68 | |
| D.R. Horton (DHI) | 0.1 | $14M | 472k | 30.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 174k | 68.49 | |
| International Business Machines (IBM) | 0.1 | $12M | 78k | 151.45 | |
| Micron Technology (MU) | 0.1 | $12M | 1.1M | 10.58 | |
| Vareit, Inc reits | 0.1 | $12M | 1.4M | 8.87 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 115k | 99.31 | |
| Altria (MO) | 0.1 | $10M | 166k | 62.66 | |
| Weyerhaeuser Company (WY) | 0.1 | $11M | 366k | 30.99 | |
| PPL Corporation (PPL) | 0.1 | $11M | 288k | 38.07 | |
| Oracle Corporation (ORCL) | 0.1 | $10M | 254k | 40.91 | |
| Chimera Investment Corp etf | 0.1 | $11M | 812k | 13.59 | |
| U.S. Bancorp (USB) | 0.1 | $10M | 247k | 40.59 | |
| Bank of America Corporation (BAC) | 0.1 | $10M | 724k | 13.75 | |
| M&T Bank Corporation (MTB) | 0.1 | $9.5M | 86k | 110.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.5M | 149k | 63.88 | |
| Liberty Property Trust | 0.1 | $9.6M | 287k | 33.33 | |
| Abbvie (ABBV) | 0.1 | $10M | 177k | 57.12 | |
| Kraft Heinz (KHC) | 0.1 | $8.9M | 113k | 78.57 | |
| Progressive Corporation (PGR) | 0.1 | $8.7M | 248k | 35.14 | |
| Waste Management (WM) | 0.1 | $7.8M | 133k | 59.00 | |
| Cardinal Health (CAH) | 0.1 | $8.4M | 103k | 81.95 | |
| 3M Company (MMM) | 0.1 | $7.8M | 47k | 165.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.2M | 37k | 221.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.6M | 122k | 70.56 | |
| Honeywell International (HON) | 0.1 | $8.7M | 78k | 112.08 | |
| Nextera Energy (NEE) | 0.1 | $8.5M | 72k | 118.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.9M | 115k | 68.43 | |
| UnitedHealth (UNH) | 0.1 | $8.8M | 68k | 128.92 | |
| Lowe's Companies (LOW) | 0.1 | $8.1M | 107k | 75.86 | |
| MFA Mortgage Investments | 0.1 | $7.6M | 1.1M | 6.74 | |
| Healthcare Services (HCSG) | 0.1 | $7.8M | 213k | 36.81 | |
| Goldman Sachs (GS) | 0.1 | $6.1M | 39k | 156.99 | |
| MasterCard Incorporated (MA) | 0.1 | $7.0M | 76k | 92.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.6M | 92k | 72.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.0M | 130k | 53.52 | |
| United Parcel Service (UPS) | 0.1 | $6.7M | 63k | 105.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.8M | 86k | 79.55 | |
| Boeing Company (BA) | 0.1 | $6.3M | 50k | 127.50 | |
| Air Products & Chemicals (APD) | 0.1 | $6.7M | 46k | 144.12 | |
| Nike (NKE) | 0.1 | $6.7M | 109k | 61.55 | |
| Philip Morris International (PM) | 0.1 | $7.5M | 76k | 98.12 | |
| United Technologies Corporation | 0.1 | $6.2M | 62k | 100.00 | |
| Qualcomm (QCOM) | 0.1 | $6.2M | 120k | 51.63 | |
| Danaher Corporation (DHR) | 0.1 | $6.8M | 72k | 94.84 | |
| Cornerstone Ondemand | 0.1 | $6.4M | 196k | 32.76 | |
| Mondelez Int (MDLZ) | 0.1 | $6.3M | 156k | 40.14 | |
| Medtronic (MDT) | 0.1 | $7.4M | 98k | 75.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $6.9M | 130k | 52.66 | |
| Time Warner | 0.0 | $4.8M | 67k | 72.55 | |
| Abbott Laboratories (ABT) | 0.0 | $5.8M | 139k | 41.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.2M | 39k | 134.51 | |
| Automatic Data Processing (ADP) | 0.0 | $5.2M | 58k | 89.70 | |
| McKesson Corporation (MCK) | 0.0 | $5.5M | 35k | 157.18 | |
| General Mills (GIS) | 0.0 | $4.8M | 76k | 63.35 | |
| Target Corporation (TGT) | 0.0 | $5.0M | 61k | 82.28 | |
| Biogen Idec (BIIB) | 0.0 | $5.1M | 20k | 259.97 | |
| TJX Companies (TJX) | 0.0 | $5.8M | 74k | 78.12 | |
| Southern Company (SO) | 0.0 | $5.3M | 103k | 51.73 | |
| Illinois Tool Works (ITW) | 0.0 | $4.8M | 47k | 102.44 | |
| Harman International Industries | 0.0 | $5.5M | 61k | 89.03 | |
| Accenture (ACN) | 0.0 | $5.8M | 50k | 115.16 | |
| EOG Resources (EOG) | 0.0 | $5.2M | 72k | 72.58 | |
| Hain Celestial (HAIN) | 0.0 | $5.9M | 143k | 40.91 | |
| Duke Energy (DUK) | 0.0 | $5.0M | 62k | 80.67 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.8M | 63k | 76.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.6M | 67k | 84.23 | |
| E TRADE Financial Corporation | 0.0 | $3.6M | 148k | 24.49 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.3M | 69k | 62.70 | |
| Time Warner Cable | 0.0 | $4.1M | 20k | 204.60 | |
| American Express Company (AXP) | 0.0 | $3.5M | 57k | 61.39 | |
| Ecolab (ECL) | 0.0 | $4.3M | 39k | 111.51 | |
| Republic Services (RSG) | 0.0 | $3.9M | 82k | 47.66 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0M | 85k | 46.75 | |
| Dominion Resources (D) | 0.0 | $4.3M | 57k | 75.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.8M | 106k | 35.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.4M | 31k | 141.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.5M | 23k | 151.82 | |
| ConocoPhillips (COP) | 0.0 | $3.9M | 96k | 40.27 | |
| GlaxoSmithKline | 0.0 | $3.8M | 94k | 40.55 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.5M | 87k | 40.15 | |
| Stryker Corporation (SYK) | 0.0 | $3.5M | 31k | 110.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.5M | 78k | 57.42 | |
| Ford Motor Company (F) | 0.0 | $4.5M | 331k | 13.50 | |
| EMC Corporation | 0.0 | $4.0M | 152k | 26.65 | |
| Jacobs Engineering | 0.0 | $3.6M | 83k | 43.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.9M | 32k | 124.68 | |
| Arch Capital Group (ACGL) | 0.0 | $3.7M | 52k | 71.09 | |
| Invesco (IVZ) | 0.0 | $3.7M | 120k | 30.77 | |
| Edison International (EIX) | 0.0 | $4.7M | 66k | 71.89 | |
| Key (KEY) | 0.0 | $3.9M | 354k | 11.04 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.5M | 42k | 82.61 | |
| Boston Beer Company (SAM) | 0.0 | $3.6M | 19k | 185.05 | |
| Skechers USA (SKX) | 0.0 | $3.5M | 114k | 30.45 | |
| Worthington Industries (WOR) | 0.0 | $3.7M | 105k | 35.41 | |
| United Natural Foods (UNFI) | 0.0 | $4.2M | 105k | 40.30 | |
| Brocade Communications Systems | 0.0 | $3.5M | 335k | 10.53 | |
| American International (AIG) | 0.0 | $4.3M | 81k | 54.05 | |
| Industries N shs - a - (LYB) | 0.0 | $3.5M | 41k | 85.57 | |
| General Motors Company (GM) | 0.0 | $3.7M | 119k | 31.43 | |
| Golub Capital BDC (GBDC) | 0.0 | $3.5M | 202k | 17.31 | |
| Express Scripts Holding | 0.0 | $4.3M | 63k | 68.69 | |
| Demandware | 0.0 | $4.7M | 119k | 39.11 | |
| Popular (BPOP) | 0.0 | $3.4M | 122k | 28.22 | |
| Proofpoint | 0.0 | $4.0M | 75k | 53.78 | |
| Tableau Software Inc Cl A | 0.0 | $3.5M | 76k | 45.87 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $4.3M | 268k | 16.13 | |
| Synovus Finl (SNV) | 0.0 | $3.6M | 126k | 28.91 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $3.9M | 95k | 41.20 | |
| Paypal Holdings (PYPL) | 0.0 | $4.2M | 107k | 38.98 | |
| Broad | 0.0 | $4.6M | 30k | 154.51 | |
| Ansys (ANSS) | 0.0 | $2.1M | 23k | 89.44 | |
| Cme (CME) | 0.0 | $2.3M | 24k | 96.03 | |
| PNC Financial Services (PNC) | 0.0 | $3.0M | 35k | 84.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.8M | 75k | 36.82 | |
| Caterpillar (CAT) | 0.0 | $3.1M | 41k | 76.54 | |
| Monsanto Company | 0.0 | $3.0M | 34k | 87.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.1M | 26k | 79.48 | |
| Consolidated Edison (ED) | 0.0 | $3.3M | 44k | 76.62 | |
| KB Home (KBH) | 0.0 | $2.7M | 188k | 14.28 | |
| CarMax (KMX) | 0.0 | $2.1M | 41k | 50.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0M | 112k | 26.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.8M | 14k | 197.86 | |
| PPG Industries (PPG) | 0.0 | $2.3M | 21k | 111.50 | |
| Paychex (PAYX) | 0.0 | $3.0M | 56k | 54.00 | |
| Spectra Energy | 0.0 | $2.1M | 70k | 30.60 | |
| T. Rowe Price (TROW) | 0.0 | $3.4M | 46k | 73.46 | |
| C.R. Bard | 0.0 | $2.5M | 13k | 202.66 | |
| BE Aerospace | 0.0 | $2.1M | 46k | 46.13 | |
| Morgan Stanley (MS) | 0.0 | $2.7M | 107k | 25.01 | |
| Avista Corporation (AVA) | 0.0 | $2.2M | 54k | 40.77 | |
| Comerica Incorporated (CMA) | 0.0 | $2.3M | 61k | 38.30 | |
| Commercial Metals Company (CMC) | 0.0 | $3.1M | 184k | 16.97 | |
| Nokia Corporation (NOK) | 0.0 | $2.7M | 445k | 6.00 | |
| Emerson Electric (EMR) | 0.0 | $2.7M | 50k | 54.39 | |
| AmerisourceBergen (COR) | 0.0 | $2.6M | 30k | 86.56 | |
| Raytheon Company | 0.0 | $2.8M | 23k | 122.63 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.1M | 49k | 64.13 | |
| Campbell Soup Company (CPB) | 0.0 | $2.1M | 33k | 63.80 | |
| CenturyLink | 0.0 | $2.3M | 72k | 31.95 | |
| Kroger (KR) | 0.0 | $2.8M | 75k | 38.21 | |
| Aetna | 0.0 | $2.8M | 25k | 112.36 | |
| Yum! Brands (YUM) | 0.0 | $2.6M | 32k | 81.86 | |
| Capital One Financial (COF) | 0.0 | $2.6M | 37k | 69.32 | |
| Diageo (DEO) | 0.0 | $2.5M | 23k | 107.87 | |
| eBay (EBAY) | 0.0 | $2.7M | 115k | 23.86 | |
| Halliburton Company (HAL) | 0.0 | $2.1M | 60k | 35.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0M | 50k | 60.79 | |
| Praxair | 0.0 | $2.5M | 22k | 114.46 | |
| Exelon Corporation (EXC) | 0.0 | $2.3M | 64k | 35.85 | |
| Syngenta | 0.0 | $2.1M | 25k | 82.84 | |
| PG&E Corporation (PCG) | 0.0 | $3.1M | 52k | 59.72 | |
| Henry Schein (HSIC) | 0.0 | $2.3M | 14k | 172.64 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0M | 23k | 131.38 | |
| Prudential Financial (PRU) | 0.0 | $2.3M | 31k | 72.21 | |
| Kellogg Company (K) | 0.0 | $2.8M | 36k | 76.55 | |
| Dollar Tree (DLTR) | 0.0 | $3.1M | 38k | 82.44 | |
| Dover Corporation (DOV) | 0.0 | $3.0M | 47k | 64.33 | |
| Xcel Energy (XEL) | 0.0 | $2.4M | 58k | 41.82 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.4M | 11k | 220.03 | |
| Roper Industries (ROP) | 0.0 | $2.4M | 13k | 182.73 | |
| Ultimate Software | 0.0 | $2.1M | 11k | 193.53 | |
| Netflix (NFLX) | 0.0 | $3.1M | 30k | 102.24 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0M | 32k | 93.47 | |
| Delta Air Lines (DAL) | 0.0 | $3.1M | 63k | 48.85 | |
| Yahoo! | 0.0 | $2.5M | 68k | 36.81 | |
| Tenne | 0.0 | $3.2M | 62k | 51.76 | |
| Evercore Partners (EVR) | 0.0 | $2.6M | 51k | 50.98 | |
| Asbury Automotive (ABG) | 0.0 | $2.5M | 43k | 57.78 | |
| Assured Guaranty (AGO) | 0.0 | $2.6M | 103k | 25.13 | |
| Cognex Corporation (CGNX) | 0.0 | $2.3M | 59k | 38.94 | |
| FARO Technologies (FARO) | 0.0 | $2.8M | 87k | 32.21 | |
| HEICO Corporation (HEI) | 0.0 | $2.9M | 49k | 60.14 | |
| Intuit (INTU) | 0.0 | $2.1M | 20k | 103.99 | |
| Southwest Airlines (LUV) | 0.0 | $2.2M | 50k | 44.80 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.2M | 26k | 124.82 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.3M | 47k | 69.34 | |
| British American Tobac (BTI) | 0.0 | $2.3M | 19k | 116.90 | |
| Cepheid | 0.0 | $2.3M | 69k | 33.36 | |
| Poly | 0.0 | $2.5M | 225k | 11.15 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0M | 38k | 79.31 | |
| PriceSmart (PSMT) | 0.0 | $2.4M | 29k | 84.57 | |
| Rockwell Automation (ROK) | 0.0 | $2.7M | 24k | 113.78 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.3M | 11k | 220.34 | |
| Teradyne (TER) | 0.0 | $2.8M | 129k | 21.59 | |
| Dollar General (DG) | 0.0 | $2.6M | 31k | 85.61 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.3M | 126k | 26.31 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.7M | 34k | 81.07 | |
| Hldgs (UAL) | 0.0 | $2.4M | 41k | 59.84 | |
| WisdomTree Investments (WT) | 0.0 | $3.1M | 271k | 11.43 | |
| Kinder Morgan (KMI) | 0.0 | $3.3M | 185k | 17.86 | |
| Tripadvisor (TRIP) | 0.0 | $2.6M | 39k | 66.54 | |
| Imperva | 0.0 | $2.9M | 57k | 50.51 | |
| Phillips 66 (PSX) | 0.0 | $3.2M | 37k | 86.58 | |
| Everbank Finl | 0.0 | $2.8M | 187k | 15.09 | |
| Eaton (ETN) | 0.0 | $2.3M | 36k | 63.20 | |
| Twenty-first Century Fox | 0.0 | $2.2M | 79k | 27.88 | |
| Perrigo Company (PRGO) | 0.0 | $2.1M | 17k | 127.91 | |
| Kate Spade & Co | 0.0 | $2.3M | 90k | 25.52 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.6M | 32k | 79.02 | |
| Horizon Pharma | 0.0 | $2.7M | 164k | 16.57 | |
| Diplomat Pharmacy | 0.0 | $2.9M | 107k | 27.40 | |
| Habit Restaurants Inc/the-a | 0.0 | $2.2M | 117k | 18.63 | |
| Wec Energy Group (WEC) | 0.0 | $2.1M | 35k | 60.06 | |
| Baxalta Incorporated | 0.0 | $2.6M | 65k | 40.40 | |
| Blue Buffalo Pet Prods | 0.0 | $2.1M | 81k | 25.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.1M | 120k | 17.73 | |
| Loews Corporation (L) | 0.0 | $717k | 19k | 38.24 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.1M | 12k | 96.20 | |
| Owens Corning (OC) | 0.0 | $877k | 19k | 47.28 | |
| CMS Energy Corporation (CMS) | 0.0 | $823k | 19k | 42.42 | |
| HSBC Holdings (HSBC) | 0.0 | $1.9M | 61k | 31.12 | |
| Leucadia National | 0.0 | $913k | 56k | 16.18 | |
| Two Harbors Investment | 0.0 | $897k | 112k | 8.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2M | 19k | 63.32 | |
| Principal Financial (PFG) | 0.0 | $750k | 19k | 39.47 | |
| Discover Financial Services (DFS) | 0.0 | $1.5M | 29k | 50.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $981k | 15k | 65.18 | |
| DST Systems | 0.0 | $1.6M | 15k | 110.34 | |
| SLM Corporation (SLM) | 0.0 | $728k | 119k | 6.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 35k | 36.07 | |
| Moody's Corporation (MCO) | 0.0 | $1.3M | 13k | 96.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $949k | 42k | 22.71 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 67k | 25.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $980k | 36k | 27.45 | |
| Expeditors International of Washington (EXPD) | 0.0 | $691k | 14k | 48.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $939k | 10k | 90.51 | |
| Via | 0.0 | $1.8M | 43k | 41.26 | |
| Incyte Corporation (INCY) | 0.0 | $1.0M | 14k | 72.28 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 46k | 36.30 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 21k | 83.25 | |
| CBS Corporation | 0.0 | $1.6M | 30k | 55.08 | |
| Ameren Corporation (AEE) | 0.0 | $852k | 17k | 50.12 | |
| FirstEnergy (FE) | 0.0 | $1.1M | 30k | 35.99 | |
| Apache Corporation | 0.0 | $1.6M | 32k | 48.82 | |
| Autodesk (ADSK) | 0.0 | $1.0M | 18k | 58.29 | |
| Carnival Corporation (CCL) | 0.0 | $1.7M | 32k | 52.00 | |
| Citrix Systems | 0.0 | $943k | 12k | 78.58 | |
| Core Laboratories | 0.0 | $1.7M | 15k | 111.84 | |
| Cummins (CMI) | 0.0 | $1.4M | 13k | 109.92 | |
| Edwards Lifesciences (EW) | 0.0 | $1.5M | 17k | 88.23 | |
| Franklin Resources (BEN) | 0.0 | $1.0M | 26k | 39.04 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 12k | 99.40 | |
| Mattel (MAT) | 0.0 | $888k | 26k | 33.60 | |
| Noble Energy | 0.0 | $942k | 30k | 31.40 | |
| Nucor Corporation (NUE) | 0.0 | $1.2M | 25k | 47.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 13k | 82.48 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 12k | 105.20 | |
| McGraw-Hill Companies | 0.0 | $2.0M | 21k | 98.98 | |
| V.F. Corporation (VFC) | 0.0 | $1.7M | 26k | 64.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.9M | 30k | 63.13 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0M | 14k | 72.06 | |
| Best Buy (BBY) | 0.0 | $1.0M | 31k | 32.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 94k | 18.81 | |
| Ross Stores (ROST) | 0.0 | $1.8M | 32k | 57.89 | |
| Johnson Controls | 0.0 | $2.0M | 50k | 38.97 | |
| Verisign (VRSN) | 0.0 | $1.0M | 12k | 88.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | 10k | 105.57 | |
| Akamai Technologies (AKAM) | 0.0 | $763k | 14k | 55.59 | |
| Electronic Arts (EA) | 0.0 | $1.8M | 28k | 66.10 | |
| International Paper Company (IP) | 0.0 | $1.2M | 29k | 41.04 | |
| Newell Rubbermaid (NWL) | 0.0 | $920k | 21k | 44.28 | |
| Regions Financial Corporation (RF) | 0.0 | $707k | 90k | 7.85 | |
| Hanesbrands (HBI) | 0.0 | $862k | 30k | 28.33 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.6M | 13k | 117.09 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 27k | 51.65 | |
| DaVita (DVA) | 0.0 | $1.7M | 23k | 73.37 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 24k | 59.17 | |
| United Rentals (URI) | 0.0 | $1.2M | 19k | 62.20 | |
| Foot Locker (FL) | 0.0 | $687k | 11k | 64.51 | |
| Xilinx | 0.0 | $943k | 20k | 47.45 | |
| Masco Corporation (MAS) | 0.0 | $734k | 23k | 31.43 | |
| National-Oilwell Var | 0.0 | $1.6M | 52k | 31.11 | |
| Tyson Foods (TSN) | 0.0 | $1.4M | 21k | 66.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $748k | 10k | 72.27 | |
| AstraZeneca (AZN) | 0.0 | $739k | 26k | 28.15 | |
| Synopsys (SNPS) | 0.0 | $835k | 17k | 48.46 | |
| Rockwell Collins | 0.0 | $943k | 10k | 92.22 | |
| United States Cellular Corporation (USM) | 0.0 | $978k | 21k | 45.70 | |
| Novartis (NVS) | 0.0 | $1.5M | 21k | 72.44 | |
| Red Hat | 0.0 | $1.1M | 14k | 74.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.2M | 36k | 32.97 | |
| Alcoa | 0.0 | $881k | 92k | 9.58 | |
| Anadarko Petroleum Corporation | 0.0 | $1.7M | 36k | 46.57 | |
| BB&T Corporation | 0.0 | $1.8M | 55k | 33.28 | |
| Deere & Company (DE) | 0.0 | $1.6M | 21k | 76.99 | |
| Hess (HES) | 0.0 | $1.1M | 21k | 52.67 | |
| Macy's (M) | 0.0 | $957k | 22k | 44.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 11k | 111.05 | |
| Symantec Corporation | 0.0 | $932k | 51k | 18.38 | |
| Xerox Corporation | 0.0 | $782k | 68k | 11.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 33k | 39.84 | |
| Ca | 0.0 | $707k | 23k | 30.77 | |
| Linear Technology Corporation | 0.0 | $829k | 19k | 44.57 | |
| Staples | 0.0 | $1.3M | 115k | 11.04 | |
| Total (TTE) | 0.0 | $2.0M | 45k | 45.41 | |
| Williams Companies (WMB) | 0.0 | $1.7M | 104k | 16.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.6M | 153k | 10.34 | |
| Whole Foods Market | 0.0 | $784k | 25k | 31.11 | |
| Marriott International (MAR) | 0.0 | $947k | 13k | 71.20 | |
| Novo Nordisk A/S (NVO) | 0.0 | $840k | 16k | 54.28 | |
| Manpower (MAN) | 0.0 | $884k | 11k | 81.44 | |
| Fifth Third Ban (FITB) | 0.0 | $915k | 55k | 16.70 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 11k | 92.10 | |
| Advance Auto Parts (AAP) | 0.0 | $1.8M | 11k | 160.39 | |
| Omni (OMC) | 0.0 | $1.4M | 17k | 83.22 | |
| Dr Pepper Snapple | 0.0 | $1.5M | 17k | 89.40 | |
| Fiserv (FI) | 0.0 | $1.8M | 17k | 102.57 | |
| Solar Cap (SLRC) | 0.0 | $982k | 57k | 17.29 | |
| Old Republic International Corporation (ORI) | 0.0 | $865k | 47k | 18.28 | |
| Public Service Enterprise (PEG) | 0.0 | $1.7M | 36k | 47.14 | |
| Sempra Energy (SRE) | 0.0 | $1.7M | 17k | 104.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $824k | 11k | 74.23 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 22k | 49.01 | |
| First Solar (FSLR) | 0.0 | $1.3M | 19k | 68.41 | |
| IDEX Corporation (IEX) | 0.0 | $1.8M | 22k | 82.84 | |
| Paccar (PCAR) | 0.0 | $1.3M | 25k | 54.67 | |
| Pioneer Natural Resources | 0.0 | $1.8M | 13k | 140.71 | |
| Verisk Analytics (VRSK) | 0.0 | $983k | 12k | 79.14 | |
| Varian Medical Systems | 0.0 | $1.3M | 17k | 80.04 | |
| Gra (GGG) | 0.0 | $1.8M | 22k | 83.99 | |
| Southwestern Energy Company | 0.0 | $716k | 89k | 8.07 | |
| Kennametal (KMT) | 0.0 | $1.1M | 50k | 22.22 | |
| Umpqua Holdings Corporation | 0.0 | $1.7M | 111k | 15.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 13k | 106.64 | |
| Calpine Corporation | 0.0 | $1.0M | 69k | 15.16 | |
| Radian (RDN) | 0.0 | $787k | 64k | 12.39 | |
| Tesoro Corporation | 0.0 | $1.4M | 17k | 85.99 | |
| Amphenol Corporation (APH) | 0.0 | $1.4M | 24k | 57.81 | |
| ON Semiconductor (ON) | 0.0 | $870k | 91k | 9.59 | |
| Juniper Networks (JNPR) | 0.0 | $710k | 28k | 25.51 | |
| Activision Blizzard | 0.0 | $1.4M | 42k | 33.84 | |
| Estee Lauder Companies (EL) | 0.0 | $1.6M | 17k | 94.30 | |
| Mead Johnson Nutrition | 0.0 | $1.8M | 21k | 84.97 | |
| Entergy Corporation (ETR) | 0.0 | $991k | 13k | 79.28 | |
| American Capital | 0.0 | $805k | 53k | 15.25 | |
| Celanese Corporation (CE) | 0.0 | $1.6M | 25k | 65.51 | |
| Enbridge (ENB) | 0.0 | $1.0M | 26k | 38.90 | |
| Humana (HUM) | 0.0 | $1.9M | 10k | 182.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.4M | 12k | 116.67 | |
| Newpark Resources (NR) | 0.0 | $1.3M | 316k | 4.18 | |
| Transcanada Corp | 0.0 | $1.0M | 26k | 39.31 | |
| Ares Capital Corporation (ARCC) | 0.0 | $993k | 67k | 14.84 | |
| DepoMed | 0.0 | $719k | 52k | 13.93 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $957k | 79k | 12.07 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $956k | 14k | 69.18 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $984k | 12k | 83.39 | |
| Western Refining | 0.0 | $695k | 24k | 29.11 | |
| Atwood Oceanics | 0.0 | $697k | 76k | 9.17 | |
| Concho Resources | 0.0 | $1.0M | 10k | 101.00 | |
| Dorman Products (DORM) | 0.0 | $1.7M | 31k | 54.43 | |
| DTE Energy Company (DTE) | 0.0 | $1.1M | 13k | 90.68 | |
| First Niagara Financial | 0.0 | $2.0M | 203k | 9.68 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $1.1M | 41k | 28.29 | |
| GameStop (GME) | 0.0 | $863k | 27k | 31.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $817k | 19k | 43.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 20k | 62.03 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.6M | 182k | 8.59 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $778k | 14k | 56.29 | |
| Middleby Corporation (MIDD) | 0.0 | $2.0M | 19k | 106.62 | |
| Oceaneering International (OII) | 0.0 | $776k | 23k | 33.22 | |
| SCANA Corporation | 0.0 | $702k | 10k | 70.20 | |
| SPX Corporation | 0.0 | $995k | 66k | 15.04 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.3M | 170k | 7.45 | |
| Centene Corporation (CNC) | 0.0 | $928k | 15k | 61.67 | |
| Greenhill & Co | 0.0 | $789k | 35k | 22.28 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $881k | 12k | 72.81 | |
| Medivation | 0.0 | $884k | 19k | 46.08 | |
| Myriad Genetics (MYGN) | 0.0 | $775k | 21k | 37.44 | |
| Nektar Therapeutics (NKTR) | 0.0 | $851k | 62k | 13.76 | |
| SanDisk Corporation | 0.0 | $1.2M | 16k | 76.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 15k | 77.92 | |
| Church & Dwight (CHD) | 0.0 | $1.9M | 21k | 92.19 | |
| Clarcor | 0.0 | $1.5M | 26k | 57.79 | |
| Extra Space Storage (EXR) | 0.0 | $1.8M | 20k | 93.44 | |
| Kansas City Southern | 0.0 | $897k | 11k | 85.47 | |
| LHC | 0.0 | $849k | 24k | 35.55 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 19k | 99.48 | |
| Realty Income (O) | 0.0 | $1.1M | 18k | 62.51 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.3M | 18k | 73.28 | |
| St. Jude Medical | 0.0 | $1.4M | 26k | 54.99 | |
| VMware | 0.0 | $764k | 15k | 52.33 | |
| Albemarle Corporation (ALB) | 0.0 | $711k | 11k | 63.64 | |
| Ametek (AME) | 0.0 | $1.1M | 21k | 49.88 | |
| Magellan Midstream Partners | 0.0 | $867k | 13k | 68.88 | |
| Cameron International Corporation | 0.0 | $1.0M | 15k | 67.06 | |
| Dex (DXCM) | 0.0 | $1.2M | 17k | 67.90 | |
| Federal Realty Inv. Trust | 0.0 | $1.9M | 12k | 156.08 | |
| EQT Corporation (EQT) | 0.0 | $832k | 12k | 67.23 | |
| American Water Works (AWK) | 0.0 | $858k | 13k | 68.92 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.6M | 60k | 26.30 | |
| Mellanox Technologies | 0.0 | $1.9M | 35k | 54.32 | |
| Oneok (OKE) | 0.0 | $1.0M | 35k | 29.86 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.0M | 40k | 25.40 | |
| Rackspace Hosting | 0.0 | $702k | 33k | 21.58 | |
| Udr (UDR) | 0.0 | $721k | 19k | 38.56 | |
| Colfax Corporation | 0.0 | $914k | 32k | 28.58 | |
| Garmin (GRMN) | 0.0 | $805k | 20k | 39.95 | |
| NetSuite | 0.0 | $1.6M | 23k | 68.51 | |
| Xl Group | 0.0 | $751k | 20k | 36.81 | |
| Coca-cola Enterprises | 0.0 | $743k | 15k | 50.72 | |
| Financial Engines | 0.0 | $1.4M | 44k | 31.43 | |
| Triangle Capital Corporation | 0.0 | $831k | 40k | 20.57 | |
| Motorola Solutions (MSI) | 0.0 | $1.8M | 23k | 75.71 | |
| Targa Res Corp (TRGP) | 0.0 | $1.1M | 38k | 29.87 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.2M | 36k | 33.77 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.8M | 29k | 61.92 | |
| Hca Holdings (HCA) | 0.0 | $1.7M | 21k | 78.04 | |
| Mosaic (MOS) | 0.0 | $1.3M | 49k | 27.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 41k | 37.18 | |
| Pvh Corporation (PVH) | 0.0 | $1.6M | 16k | 99.17 | |
| Alkermes (ALKS) | 0.0 | $1.5M | 44k | 34.19 | |
| Level 3 Communications | 0.0 | $1.5M | 28k | 52.84 | |
| Delphi Automotive | 0.0 | $1.6M | 22k | 75.00 | |
| Michael Kors Holdings | 0.0 | $2.0M | 35k | 56.94 | |
| Telephone And Data Systems (TDS) | 0.0 | $959k | 32k | 30.08 | |
| Aon | 0.0 | $2.0M | 19k | 104.44 | |
| Epam Systems (EPAM) | 0.0 | $1.9M | 25k | 74.69 | |
| Wageworks | 0.0 | $1.9M | 38k | 50.61 | |
| Tcp Capital | 0.0 | $1.2M | 82k | 14.91 | |
| Eqt Midstream Partners | 0.0 | $1.1M | 15k | 74.52 | |
| Gentherm (THRM) | 0.0 | $779k | 19k | 41.61 | |
| Beazer Homes Usa (BZH) | 0.0 | $1.5M | 170k | 8.72 | |
| Fleetmatics | 0.0 | $870k | 21k | 40.72 | |
| Axiall | 0.0 | $1.3M | 62k | 21.14 | |
| L Brands | 0.0 | $1.7M | 20k | 87.79 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | 39k | 44.33 | |
| Mallinckrodt Pub | 0.0 | $942k | 15k | 61.24 | |
| Fox News | 0.0 | $890k | 32k | 28.29 | |
| Fireeye | 0.0 | $1.9M | 105k | 17.98 | |
| American Airls (AAL) | 0.0 | $1.7M | 42k | 41.02 | |
| 0.0 | $2.0M | 118k | 16.87 | ||
| Ldr Hldg | 0.0 | $1.2M | 47k | 25.50 | |
| Surgical Care Affiliates | 0.0 | $1.0M | 22k | 46.30 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $789k | 13k | 63.29 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.8M | 167k | 10.50 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.1M | 94k | 11.96 | |
| La Quinta Holdings | 0.0 | $1.2M | 99k | 12.50 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.5M | 43k | 34.68 | |
| American Tower Corp New Pfd Co p | 0.0 | $896k | 8.5k | 104.98 | |
| Citizens Financial (CFG) | 0.0 | $774k | 37k | 20.95 | |
| Healthequity (HQY) | 0.0 | $704k | 29k | 24.67 | |
| Wayfair (W) | 0.0 | $1.0M | 24k | 43.31 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 22k | 58.33 | |
| Windstream Holdings | 0.0 | $1.0M | 140k | 7.45 | |
| Westrock (WRK) | 0.0 | $844k | 22k | 38.94 | |
| Columbia Pipeline | 0.0 | $703k | 28k | 25.11 | |
| Spx Flow | 0.0 | $1.8M | 70k | 25.19 | |
| Hp (HPQ) | 0.0 | $1.9M | 154k | 12.32 | |
| Atlassian Corp Plc cl a | 0.0 | $844k | 34k | 25.15 | |
| Innoviva (INVA) | 0.0 | $953k | 76k | 12.60 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.2M | 19k | 61.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $531k | 56k | 9.54 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $367k | 37M | 0.01 | |
| NRG Energy (NRG) | 0.0 | $479k | 37k | 12.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $458k | 18k | 26.22 | |
| Annaly Capital Management | 0.0 | $591k | 58k | 10.26 | |
| Western Union Company (WU) | 0.0 | $677k | 35k | 19.29 | |
| Total System Services | 0.0 | $623k | 13k | 47.56 | |
| Lincoln National Corporation (LNC) | 0.0 | $661k | 17k | 39.23 | |
| MGIC Investment (MTG) | 0.0 | $569k | 74k | 7.67 | |
| People's United Financial | 0.0 | $346k | 22k | 15.91 | |
| IAC/InterActive | 0.0 | $654k | 14k | 47.08 | |
| Range Resources (RRC) | 0.0 | $515k | 16k | 32.36 | |
| Pulte (PHM) | 0.0 | $469k | 25k | 18.70 | |
| Bed Bath & Beyond | 0.0 | $632k | 13k | 49.67 | |
| FMC Technologies | 0.0 | $513k | 18k | 28.32 | |
| H&R Block (HRB) | 0.0 | $541k | 21k | 26.41 | |
| Hologic (HOLX) | 0.0 | $595k | 17k | 34.49 | |
| Kohl's Corporation (KSS) | 0.0 | $620k | 13k | 46.62 | |
| Leggett & Platt (LEG) | 0.0 | $511k | 11k | 48.44 | |
| NetApp (NTAP) | 0.0 | $561k | 21k | 27.29 | |
| Pitney Bowes (PBI) | 0.0 | $289k | 13k | 21.57 | |
| Teradata Corporation (TDC) | 0.0 | $271k | 10k | 26.25 | |
| Transocean (RIG) | 0.0 | $219k | 24k | 9.14 | |
| Nordstrom (JWN) | 0.0 | $572k | 10k | 57.20 | |
| Harley-Davidson (HOG) | 0.0 | $662k | 13k | 51.32 | |
| Apartment Investment and Management | 0.0 | $458k | 11k | 41.83 | |
| Waddell & Reed Financial | 0.0 | $528k | 22k | 23.55 | |
| TECO Energy | 0.0 | $454k | 17k | 27.52 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $676k | 10k | 65.31 | |
| Manitowoc Company | 0.0 | $406k | 94k | 4.33 | |
| Unum (UNM) | 0.0 | $516k | 17k | 30.90 | |
| Interpublic Group of Companies (IPG) | 0.0 | $646k | 28k | 22.95 | |
| NiSource (NI) | 0.0 | $528k | 22k | 23.57 | |
| Fluor Corporation (FLR) | 0.0 | $579k | 11k | 53.74 | |
| Rio Tinto (RIO) | 0.0 | $636k | 23k | 28.16 | |
| Murphy Oil Corporation (MUR) | 0.0 | $324k | 13k | 25.00 | |
| Discovery Communications | 0.0 | $450k | 17k | 27.03 | |
| FLIR Systems | 0.0 | $352k | 11k | 32.97 | |
| Discovery Communications | 0.0 | $301k | 11k | 28.67 | |
| Frontier Communications | 0.0 | $457k | 82k | 5.59 | |
| Robert Half International (RHI) | 0.0 | $476k | 10k | 46.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $658k | 59k | 11.14 | |
| Avis Budget (CAR) | 0.0 | $572k | 21k | 27.37 | |
| Hertz Global Holdings | 0.0 | $583k | 55k | 10.53 | |
| Cablevision Systems Corporation | 0.0 | $513k | 16k | 32.99 | |
| Quanta Services (PWR) | 0.0 | $280k | 12k | 22.54 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $272k | 21k | 13.07 | |
| CF Industries Holdings (CF) | 0.0 | $511k | 16k | 31.35 | |
| Community Health Systems (CYH) | 0.0 | $445k | 24k | 18.51 | |
| CenterPoint Energy (CNP) | 0.0 | $630k | 30k | 20.93 | |
| Capital Product | 0.0 | $277k | 88k | 3.15 | |
| FMC Corporation (FMC) | 0.0 | $448k | 11k | 41.94 | |
| Trinity Industries (TRN) | 0.0 | $613k | 34k | 18.31 | |
| BorgWarner (BWA) | 0.0 | $655k | 17k | 38.40 | |
| Cal-Maine Foods (CALM) | 0.0 | $555k | 11k | 51.87 | |
| Flowserve Corporation (FLS) | 0.0 | $449k | 10k | 44.46 | |
| HMS Holdings | 0.0 | $242k | 17k | 14.36 | |
| Advisory Board Company | 0.0 | $659k | 20k | 32.23 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $475k | 10k | 46.29 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $635k | 53k | 12.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $675k | 15k | 45.39 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $606k | 43k | 14.22 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $646k | 59k | 10.93 | |
| Endologix | 0.0 | $248k | 30k | 8.35 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $332k | 11k | 31.32 | |
| Novadaq Technologies | 0.0 | $496k | 45k | 11.10 | |
| Solar Senior Capital | 0.0 | $494k | 34k | 14.57 | |
| Yandex Nv-a (YNDX) | 0.0 | $677k | 44k | 15.36 | |
| Golar Lng Partners Lp unit | 0.0 | $477k | 33k | 14.68 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $612k | 48k | 12.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $586k | 20k | 28.80 | |
| American Capital Mortgage In | 0.0 | $279k | 19k | 14.68 | |
| Xylem (XYL) | 0.0 | $567k | 14k | 40.86 | |
| Qualys (QLYS) | 0.0 | $485k | 19k | 25.57 | |
| Epizyme | 0.0 | $229k | 19k | 12.12 | |
| News (NWSA) | 0.0 | $340k | 27k | 12.78 | |
| Knot Offshore Partners (KNOP) | 0.0 | $535k | 33k | 16.41 | |
| Marketo | 0.0 | $576k | 29k | 19.56 | |
| Foundation Medicine | 0.0 | $259k | 14k | 18.16 | |
| Ambev Sa- (ABEV) | 0.0 | $667k | 129k | 5.17 | |
| Fs Investment Corporation | 0.0 | $630k | 69k | 9.17 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $641k | 19k | 34.29 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $372k | 42k | 8.93 | |
| Aramark Hldgs (ARMK) | 0.0 | $382k | 12k | 33.10 | |
| Rsp Permian | 0.0 | $351k | 12k | 29.02 | |
| Endo International | 0.0 | $403k | 14k | 28.18 | |
| Voya Financial (VOYA) | 0.0 | $464k | 16k | 29.78 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $647k | 16k | 40.47 | |
| Weatherford Intl Plc ord | 0.0 | $327k | 42k | 7.79 | |
| Jd (JD) | 0.0 | $668k | 25k | 26.42 | |
| Iron Mountain (IRM) | 0.0 | $456k | 14k | 33.90 | |
| Qorvo (QRVO) | 0.0 | $519k | 10k | 50.36 | |
| Goldmansachsbdc (GSBD) | 0.0 | $486k | 25k | 19.60 | |
| Tegna (TGNA) | 0.0 | $360k | 15k | 23.45 | |
| Archrock (AROC) | 0.0 | $583k | 73k | 8.00 | |
| Exterran | 0.0 | $531k | 34k | 15.46 | |
| Arris | 0.0 | $390k | 17k | 22.94 | |
| Beigene (BGNE) | 0.0 | $307k | 13k | 23.26 |
