TCW Group

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 (GPS) 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 (SPLK) 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 (NYCB) 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 (CIM) 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 (LH) 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 (PXD) 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 (SWN) 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
Twitter 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 (ENDPQ) 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