TCW Group

TCW as of June 30, 2016

Portfolio Holdings for TCW

TCW holds 676 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 2.5 $336M 485k 692.10
Facebook Inc cl a (META) 2.2 $294M 2.6M 114.28
American Tower Reit (AMT) 2.0 $272M 2.4M 113.61
Visa (V) 2.0 $268M 3.6M 74.17
General Electric Company 2.0 $262M 8.3M 31.51
salesforce (CRM) 2.0 $262M 3.3M 79.41
Comcast Corporation (CMCSA) 1.8 $241M 3.7M 65.19
Chubb (CB) 1.8 $232M 1.8M 130.71
JPMorgan Chase & Co. (JPM) 1.7 $219M 3.5M 62.14
Microsoft Corporation (MSFT) 1.6 $216M 4.2M 51.20
Celgene Corporation 1.6 $213M 2.2M 98.63
Equinix (EQIX) 1.6 $211M 544k 387.73
Chevron Corporation (CVX) 1.6 $205M 1.9M 105.15
Amazon (AMZN) 1.5 $202M 282k 715.62
Starbucks Corporation (SBUX) 1.5 $199M 3.5M 57.12
priceline.com Incorporated 1.5 $198M 159k 1248.40
CVS Caremark Corporation (CVS) 1.4 $190M 2.0M 95.74
Cisco Systems (CSCO) 1.4 $182M 6.3M 28.69
Pepsi (PEP) 1.4 $181M 1.7M 105.94
Mobileye 1.4 $178M 3.9M 46.14
Lennar Corporation (LEN) 1.3 $171M 3.7M 46.10
Citigroup (C) 1.3 $168M 4.0M 42.39
Allergan 1.3 $166M 719k 231.15
Pfizer (PFE) 1.2 $166M 4.7M 35.21
athenahealth 1.2 $164M 1.2M 138.19
Cerner Corporation 1.2 $153M 2.6M 58.68
Costco Wholesale Corporation (COST) 1.1 $150M 959k 156.78
Monster Beverage Corp (MNST) 1.1 $150M 934k 160.53
SYSCO Corporation (SYY) 1.1 $143M 2.8M 50.74
Merck & Co (MRK) 1.1 $143M 2.5M 57.61
stock 1.1 $142M 2.6M 54.26
Servicenow (NOW) 1.1 $142M 2.1M 66.54
J.C. Penney Company 1.1 $141M 16M 8.88
Sealed Air (SEE) 1.0 $136M 3.0M 45.97
Illumina (ILMN) 1.0 $134M 951k 140.77
Alexion Pharmaceuticals 1.0 $134M 1.1M 116.46
Johnson & Johnson (JNJ) 1.0 $128M 1.1M 121.30
At&t (T) 1.0 $128M 3.0M 43.21
Anthem (ELV) 1.0 $129M 978k 131.34
Hartford Financial Services (HIG) 0.9 $124M 2.8M 44.38
Home Depot (HD) 0.9 $123M 961k 127.69
Tyco International 0.9 $121M 2.8M 42.60
Gilead Sciences (GILD) 0.9 $121M 1.4M 83.42
Baker Hughes Incorporated 0.9 $118M 2.6M 45.13
Corning Incorporated (GLW) 0.9 $116M 5.7M 20.48
Travelers Companies (TRV) 0.9 $114M 960k 119.04
Textron (TXT) 0.9 $114M 3.1M 36.56
AES Corporation (AES) 0.8 $113M 9.1M 12.48
Intercontinental Exchange (ICE) 0.8 $113M 441k 255.96
Adobe Systems Incorporated (ADBE) 0.8 $111M 1.2M 95.90
Intel Corporation (INTC) 0.8 $112M 3.4M 32.80
State Street Corporation (STT) 0.8 $108M 2.0M 53.92
Applied Materials (AMAT) 0.8 $107M 4.5M 23.97
Chipotle Mexican Grill (CMG) 0.8 $104M 259k 403.08
Acadia Healthcare (ACHC) 0.8 $101M 1.8M 55.46
ARM Holdings 0.7 $99M 2.2M 45.55
Charles Schwab Corporation (SCHW) 0.7 $95M 3.8M 25.27
Pentair cs (PNR) 0.7 $95M 1.6M 58.29
BioMarin Pharmaceutical (BMRN) 0.7 $94M 1.2M 77.86
CIGNA Corporation 0.7 $88M 689k 127.99
Cypress Semiconductor Corporation 0.7 $89M 8.4M 10.55
Simon Property (SPG) 0.7 $88M 408k 216.89
Western Digital (WDC) 0.6 $74M 1.6M 47.26
Zions Bancorporation (ZION) 0.6 $74M 2.9M 25.13
Coach 0.6 $72M 1.8M 40.74
ConAgra Foods (CAG) 0.5 $70M 1.5M 47.81
American Electric Power Company (AEP) 0.5 $68M 966k 70.09
Terex Corporation (TEX) 0.5 $67M 3.3M 20.31
Koninklijke Philips Electronics NV (PHG) 0.5 $63M 2.5M 24.94
Dow Chemical Company 0.5 $61M 1.2M 49.71
Newfield Exploration 0.5 $60M 1.4M 44.18
Nabors Industries 0.4 $58M 5.8M 10.05
Synchrony Financial (SYF) 0.4 $57M 2.2M 25.28
Under Armour (UAA) 0.4 $51M 1.3M 40.13
Dana Holding Corporation (DAN) 0.4 $51M 4.8M 10.56
Baxter International (BAX) 0.3 $45M 1.0M 45.22
Apple (AAPL) 0.3 $43M 441k 96.39
Ameriprise Financial (AMP) 0.3 $40M 448k 89.88
Micron Technology (MU) 0.3 $40M 2.9M 13.76
Mylan Nv 0.3 $39M 904k 43.30
Welltower Inc Com reit (WELL) 0.3 $40M 521k 76.18
Public Storage (PSA) 0.3 $38M 150k 255.59
Macerich Company (MAC) 0.3 $37M 430k 85.39
Allegheny Technologies Incorporated (ATI) 0.3 $35M 2.8M 12.72
Host Hotels & Resorts (HST) 0.3 $35M 2.1M 16.21
Exxon Mobil Corporation (XOM) 0.2 $33M 347k 93.74
Schlumberger (SLB) 0.2 $32M 405k 79.08
Ventas (VTR) 0.2 $31M 422k 72.82
Cardinal Health (CAH) 0.2 $29M 371k 78.01
Verizon Communications (VZ) 0.2 $29M 525k 55.84
E.I. du Pont de Nemours & Company 0.2 $30M 459k 64.80
Maxim Integrated Products 0.2 $29M 823k 35.69
Quest Diagnostics Incorporated (DGX) 0.2 $29M 359k 81.41
Equity Residential (EQR) 0.2 $27M 394k 68.88
Allstate Corporation (ALL) 0.2 $27M 384k 69.95
KKR & Co 0.2 $27M 2.0M 13.51
Crown Castle Intl (CCI) 0.2 $27M 266k 100.33
FedEx Corporation (FDX) 0.2 $25M 163k 151.78
AvalonBay Communities (AVB) 0.2 $26M 142k 180.39
Gaming & Leisure Pptys (GLPI) 0.2 $26M 745k 34.48
Coca-Cola Company (KO) 0.2 $24M 532k 45.33
Toll Brothers (TOL) 0.2 $24M 901k 26.91
Procter & Gamble Company (PG) 0.2 $23M 271k 84.67
Vornado Realty Trust (VNO) 0.2 $22M 224k 100.14
Colony Financial 0.2 $22M 1.4M 15.35
Boston Properties (BXP) 0.2 $22M 167k 131.89
American Capital Agency 0.2 $22M 1.1M 19.82
Prologis (PLD) 0.2 $23M 471k 49.05
Berkshire Hathaway (BRK.B) 0.2 $21M 147k 144.79
Digital Realty Trust (DLR) 0.2 $22M 200k 109.00
Amgen (AMGN) 0.2 $21M 135k 152.15
New York Community Ban 0.2 $22M 1.5M 14.67
MetLife (MET) 0.2 $21M 529k 39.83
Kimco Realty Corporation (KIM) 0.2 $22M 685k 31.38
Wells Fargo & Company (WFC) 0.1 $20M 425k 47.33
General Growth Properties 0.1 $20M 685k 29.81
Wp Glimcher 0.1 $20M 1.8M 11.19
Microchip Technology (MCHP) 0.1 $19M 373k 50.74
Regal Entertainment 0.1 $18M 829k 22.04
Under Armour Inc Cl C (UA) 0.1 $19M 527k 36.40
Hospitality Properties Trust 0.1 $17M 599k 28.80
Time 0.1 $17M 1.1M 16.46
Alphabet Inc Class A cs (GOOGL) 0.1 $17M 24k 703.54
International Business Machines (IBM) 0.1 $15M 96k 151.78
D.R. Horton (DHI) 0.1 $15M 473k 31.48
McDonald's Corporation (MCD) 0.1 $14M 112k 120.34
Jones Lang LaSalle Incorporated (JLL) 0.1 $14M 141k 95.65
Extra Space Storage (EXR) 0.1 $13M 142k 92.54
HCP 0.1 $13M 371k 35.38
Wal-Mart Stores (WMT) 0.1 $13M 172k 73.02
Bristol Myers Squibb (BMY) 0.1 $12M 167k 73.55
Occidental Petroleum Corporation (OXY) 0.1 $12M 161k 75.53
Seagate Technology Com Stk 0.1 $12M 506k 24.36
Liberty Property Trust 0.1 $11M 286k 39.72
Progressive Corporation (PGR) 0.1 $11M 327k 33.50
Bank of America Corporation (BAC) 0.1 $10M 753k 13.27
M&T Bank Corporation (MTB) 0.1 $10M 88k 118.31
Walt Disney Company (DIS) 0.1 $11M 111k 97.82
Nextera Energy (NEE) 0.1 $11M 82k 130.39
UnitedHealth (UNH) 0.1 $11M 76k 141.20
Weyerhaeuser Company (WY) 0.1 $10M 340k 29.76
Oracle Corporation (ORCL) 0.1 $10M 255k 40.93
Chimera Investment Corp etf 0.1 $11M 679k 15.70
U.S. Bancorp (USB) 0.1 $9.7M 242k 40.22
Waste Management (WM) 0.1 $9.4M 142k 66.28
3M Company (MMM) 0.1 $8.6M 49k 175.20
Colgate-Palmolive Company (CL) 0.1 $8.7M 119k 73.20
Honeywell International (HON) 0.1 $9.0M 77k 116.24
Lowe's Companies (LOW) 0.1 $9.5M 120k 79.17
Abbvie (ABBV) 0.1 $9.2M 149k 61.89
Medtronic (MDT) 0.1 $8.9M 103k 86.77
Union Pacific Corporation (UNP) 0.1 $7.6M 87k 87.39
Lockheed Martin Corporation (LMT) 0.1 $8.0M 32k 248.20
Altria (MO) 0.1 $7.5M 109k 68.96
MFA Mortgage Investments 0.1 $8.2M 1.1M 7.30
Kraft Heinz (KHC) 0.1 $8.5M 96k 88.48
Nielsen Hldgs Plc Shs Eur 0.1 $7.6M 146k 51.97
MasterCard Incorporated (MA) 0.1 $6.6M 78k 84.62
Eli Lilly & Co. (LLY) 0.1 $6.2M 78k 78.75
Teva Pharmaceutical Industries (TEVA) 0.1 $6.8M 135k 50.23
United Parcel Service (UPS) 0.1 $6.0M 56k 107.71
Boeing Company (BA) 0.1 $6.3M 48k 129.86
Air Products & Chemicals (APD) 0.1 $6.6M 46k 142.19
McKesson Corporation (MCK) 0.1 $6.8M 37k 186.60
United Technologies Corporation 0.1 $6.4M 63k 102.55
Qualcomm (QCOM) 0.1 $6.3M 118k 53.57
Danaher Corporation (DHR) 0.1 $7.1M 71k 101.02
PPL Corporation (PPL) 0.1 $6.1M 162k 37.75
Kinder Morgan (KMI) 0.1 $6.9M 371k 18.72
Mondelez Int (MDLZ) 0.1 $7.1M 155k 45.64
Time Warner 0.0 $5.1M 69k 73.55
Goldman Sachs (GS) 0.0 $5.7M 38k 148.11
Republic Services (RSG) 0.0 $5.7M 110k 51.30
Abbott Laboratories (ABT) 0.0 $5.7M 144k 39.31
Dominion Resources (D) 0.0 $4.7M 60k 77.93
Automatic Data Processing (ADP) 0.0 $5.2M 57k 91.87
Thermo Fisher Scientific (TMO) 0.0 $4.7M 32k 147.76
General Mills (GIS) 0.0 $5.6M 78k 71.31
Nike (NKE) 0.0 $5.9M 107k 55.20
Royal Dutch Shell 0.0 $5.7M 103k 55.27
Texas Instruments Incorporated (TXN) 0.0 $5.1M 81k 62.66
Biogen Idec (BIIB) 0.0 $5.2M 21k 241.84
TJX Companies (TJX) 0.0 $5.7M 74k 77.24
Southern Company (SO) 0.0 $5.7M 107k 53.63
Illinois Tool Works (ITW) 0.0 $5.4M 52k 104.17
Accenture (ACN) 0.0 $5.7M 50k 113.28
EOG Resources (EOG) 0.0 $5.8M 70k 83.57
Edison International (EIX) 0.0 $5.0M 65k 77.66
Duke Energy (DUK) 0.0 $5.4M 63k 85.79
Walgreen Boots Alliance (WBA) 0.0 $5.8M 70k 83.27
Westrock (WRK) 0.0 $4.8M 122k 38.87
Vareit, Inc reits 0.0 $5.5M 542k 10.14
Broad 0.0 $4.8M 31k 155.41
American Express Company (AXP) 0.0 $3.6M 59k 60.76
Ecolab (ECL) 0.0 $4.4M 37k 118.69
Monsanto Company 0.0 $3.6M 35k 103.41
Consolidated Edison (ED) 0.0 $3.6M 45k 80.44
Kimberly-Clark Corporation (KMB) 0.0 $4.0M 29k 137.48
T. Rowe Price (TROW) 0.0 $3.4M 46k 72.97
Becton, Dickinson and (BDX) 0.0 $4.0M 24k 169.57
ConocoPhillips (COP) 0.0 $4.0M 91k 43.60
GlaxoSmithKline 0.0 $3.6M 83k 43.34
Sanofi-Aventis SA (SNY) 0.0 $4.0M 96k 41.85
Stryker Corporation (SYK) 0.0 $3.9M 33k 119.83
Target Corporation (TGT) 0.0 $4.2M 60k 69.83
Ford Motor Company (F) 0.0 $4.3M 345k 12.57
PG&E Corporation (PCG) 0.0 $3.4M 52k 63.92
EMC Corporation 0.0 $4.3M 157k 27.17
Jacobs Engineering 0.0 $3.9M 78k 49.82
Anheuser-Busch InBev NV (BUD) 0.0 $4.3M 33k 131.47
Arch Capital Group (ACGL) 0.0 $3.8M 52k 71.99
Key (KEY) 0.0 $4.0M 358k 11.05
Lam Research Corporation (LRCX) 0.0 $3.5M 41k 84.07
Hain Celestial (HAIN) 0.0 $4.4M 88k 49.75
Worthington Industries (WOR) 0.0 $4.4M 104k 42.30
Healthcare Services (HCSG) 0.0 $4.4M 107k 41.38
United Natural Foods (UNFI) 0.0 $3.8M 81k 46.80
M.D.C. Holdings 0.0 $3.7M 153k 24.34
American International (AIG) 0.0 $4.3M 82k 52.89
General Motors Company (GM) 0.0 $3.5M 123k 28.30
Targa Res Corp (TRGP) 0.0 $3.4M 82k 42.15
Cornerstone Ondemand 0.0 $4.1M 107k 38.06
Express Scripts Holding 0.0 $4.6M 61k 75.43
Demandware 0.0 $4.1M 54k 74.89
Popular (BPOP) 0.0 $3.4M 117k 29.30
Tpg Specialty Lnding Inc equity 0.0 $4.4M 264k 16.61
Synovus Finl (SNV) 0.0 $3.6M 123k 28.99
E TRADE Financial Corporation 0.0 $3.3M 140k 23.49
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 49k 57.25
Cnooc 0.0 $2.1M 17k 124.66
Cme (CME) 0.0 $2.4M 25k 97.38
PNC Financial Services (PNC) 0.0 $3.0M 37k 81.38
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 79k 38.85
Caterpillar (CAT) 0.0 $3.2M 43k 75.82
Dick's Sporting Goods (DKS) 0.0 $2.5M 56k 45.06
Incyte Corporation (INCY) 0.0 $2.4M 30k 79.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 27k 86.03
Archer Daniels Midland Company (ADM) 0.0 $2.0M 47k 42.90
KB Home (KBH) 0.0 $2.8M 188k 15.05
NVIDIA Corporation (NVDA) 0.0 $2.4M 51k 47.00
Newmont Mining Corporation (NEM) 0.0 $2.1M 53k 39.13
Northrop Grumman Corporation (NOC) 0.0 $3.2M 15k 222.31
PPG Industries (PPG) 0.0 $2.3M 22k 104.16
Paychex (PAYX) 0.0 $3.3M 55k 59.50
Spectra Energy 0.0 $2.7M 73k 36.63
AFLAC Incorporated (AFL) 0.0 $2.2M 30k 72.16
Boston Scientific Corporation (BSX) 0.0 $2.6M 109k 23.37
C.R. Bard 0.0 $3.1M 13k 235.16
Johnson Controls 0.0 $2.3M 52k 44.26
BE Aerospace 0.0 $2.5M 54k 46.18
Morgan Stanley (MS) 0.0 $2.9M 111k 25.98
Comerica Incorporated (CMA) 0.0 $2.4M 59k 41.13
Commercial Metals Company (CMC) 0.0 $2.6M 156k 16.90
Emerson Electric (EMR) 0.0 $2.7M 52k 52.17
AmerisourceBergen (COR) 0.0 $2.4M 31k 79.32
Raytheon Company 0.0 $3.2M 24k 135.94
Valero Energy Corporation (VLO) 0.0 $2.6M 50k 51.00
CenturyLink 0.0 $2.1M 71k 29.01
Kroger (KR) 0.0 $2.6M 70k 36.78
Aetna 0.0 $3.2M 26k 122.15
Yum! Brands (YUM) 0.0 $2.7M 33k 82.93
Anadarko Petroleum Corporation 0.0 $2.0M 38k 53.24
BB&T Corporation 0.0 $2.1M 60k 35.61
Capital One Financial (COF) 0.0 $2.4M 38k 63.52
Diageo (DEO) 0.0 $3.2M 28k 112.88
eBay (EBAY) 0.0 $2.7M 116k 23.41
Halliburton Company (HAL) 0.0 $2.9M 63k 45.29
Marsh & McLennan Companies (MMC) 0.0 $2.6M 38k 68.46
Philip Morris International (PM) 0.0 $3.2M 32k 101.72
Praxair 0.0 $2.6M 23k 112.38
Gap (GAP) 0.0 $3.3M 154k 21.22
Exelon Corporation (EXC) 0.0 $2.5M 68k 36.36
Total (TTE) 0.0 $2.7M 57k 48.09
Williams Companies (WMB) 0.0 $2.2M 103k 21.63
Harman International Industries 0.0 $2.2M 31k 71.82
General Dynamics Corporation (GD) 0.0 $3.2M 23k 139.23
Clorox Company (CLX) 0.0 $2.9M 21k 138.40
Prudential Financial (PRU) 0.0 $2.4M 34k 71.11
Hershey Company (HSY) 0.0 $2.9M 26k 113.48
Kellogg Company (K) 0.0 $3.0M 37k 81.64
Dollar Tree (DLTR) 0.0 $3.2M 34k 94.10
Dr Pepper Snapple 0.0 $2.1M 22k 96.64
Dover Corporation (DOV) 0.0 $3.3M 48k 69.33
Sempra Energy (SRE) 0.0 $2.0M 18k 114.00
Xcel Energy (XEL) 0.0 $2.6M 59k 44.78
Pioneer Natural Resources 0.0 $2.0M 13k 151.18
Roper Industries (ROP) 0.0 $2.2M 13k 170.36
Netflix (NFLX) 0.0 $2.9M 31k 91.46
Wynn Resorts (WYNN) 0.0 $2.2M 25k 90.64
Delta Air Lines (DAL) 0.0 $2.3M 62k 36.42
Yahoo! 0.0 $2.7M 72k 37.55
Tenne 0.0 $2.8M 60k 47.06
Invesco (IVZ) 0.0 $2.8M 110k 25.54
Newpark Resources (NR) 0.0 $2.0M 349k 5.79
Evercore Partners (EVR) 0.0 $2.4M 54k 44.19
Asbury Automotive (ABG) 0.0 $2.3M 43k 53.33
Assured Guaranty (AGO) 0.0 $3.1M 125k 25.13
HEICO Corporation (HEI) 0.0 $2.0M 31k 66.83
Intuit (INTU) 0.0 $2.3M 21k 111.59
Southwest Airlines (LUV) 0.0 $2.0M 51k 39.20
MarketAxess Holdings (MKTX) 0.0 $2.4M 17k 145.37
Boston Beer Company (SAM) 0.0 $2.3M 13k 171.01
Skechers USA (SKX) 0.0 $3.0M 102k 29.72
British American Tobac (BTI) 0.0 $2.9M 22k 129.50
Church & Dwight (CHD) 0.0 $2.4M 23k 102.90
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 20k 106.69
Teradyne (TER) 0.0 $2.5M 129k 19.58
Brocade Communications Systems 0.0 $2.6M 279k 9.28
Federal Realty Inv. Trust 0.0 $2.1M 13k 165.55
Dollar General (DG) 0.0 $2.7M 29k 94.00
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 34k 78.33
Industries N shs - a - (LYB) 0.0 $3.1M 41k 74.41
Golub Capital BDC (GBDC) 0.0 $3.2M 177k 18.07
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.5M 69k 36.30
Imperva 0.0 $2.9M 67k 43.02
Aon 0.0 $2.1M 20k 109.25
Phillips 66 (PSX) 0.0 $3.0M 38k 79.34
Everbank Finl 0.0 $2.7M 184k 14.72
Proofpoint 0.0 $2.2M 35k 63.09
Eaton (ETN) 0.0 $2.2M 37k 59.48
Twenty-first Century Fox 0.0 $2.2M 81k 27.05
Alibaba Group Holding (BABA) 0.0 $3.3M 41k 79.52
Inc Resh Hldgs Inc cl a 0.0 $2.7M 70k 38.14
Paypal Holdings (PYPL) 0.0 $3.0M 81k 36.51
Hp (HPQ) 0.0 $2.4M 194k 12.55
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 122k 18.27
S&p Global (SPGI) 0.0 $2.3M 21k 107.26
Loews Corporation (L) 0.0 $807k 20k 41.07
Cit 0.0 $714k 22k 31.90
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 195k 7.16
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 12k 92.66
Owens Corning (OC) 0.0 $956k 19k 51.54
CMS Energy Corporation (CMS) 0.0 $938k 21k 45.87
ICICI Bank (IBN) 0.0 $843k 118k 7.17
Ansys (ANSS) 0.0 $1.6M 18k 90.74
Annaly Capital Management 0.0 $1.8M 166k 11.07
Leucadia National 0.0 $998k 58k 17.34
Western Union Company (WU) 0.0 $690k 36k 19.17
Two Harbors Investment 0.0 $794k 94k 8.41
Fidelity National Information Services (FIS) 0.0 $1.5M 20k 73.66
Principal Financial (PFG) 0.0 $812k 20k 41.11
Lincoln National Corporation (LNC) 0.0 $680k 18k 38.75
Discover Financial Services (DFS) 0.0 $1.6M 30k 53.59
Northern Trust Corporation (NTRS) 0.0 $1.0M 16k 66.29
DST Systems 0.0 $1.7M 14k 116.40
SLM Corporation (SLM) 0.0 $715k 117k 6.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 37k 41.09
Moody's Corporation (MCO) 0.0 $1.3M 14k 93.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 46k 25.74
CSX Corporation (CSX) 0.0 $1.8M 70k 26.08
Devon Energy Corporation (DVN) 0.0 $1.4M 38k 36.25
Expeditors International of Washington (EXPD) 0.0 $1.7M 36k 49.05
IAC/InterActive 0.0 $782k 14k 56.30
Tractor Supply Company (TSCO) 0.0 $980k 11k 91.16
Via 0.0 $1.8M 44k 41.47
Norfolk Southern (NSC) 0.0 $1.9M 22k 85.15
CBS Corporation 0.0 $1.7M 31k 54.45
Ameren Corporation (AEE) 0.0 $954k 18k 53.60
FirstEnergy (FE) 0.0 $1.1M 31k 34.90
Apache Corporation 0.0 $1.8M 33k 55.69
Autodesk (ADSK) 0.0 $977k 18k 54.13
CarMax (KMX) 0.0 $1.3M 26k 49.04
Carnival Corporation (CCL) 0.0 $1.4M 32k 44.00
Citrix Systems 0.0 $997k 13k 80.08
Cummins (CMI) 0.0 $1.4M 13k 112.46
Edwards Lifesciences (EW) 0.0 $1.7M 17k 99.71
Franklin Resources (BEN) 0.0 $901k 27k 33.37
Genuine Parts Company (GPC) 0.0 $1.2M 12k 101.25
LKQ Corporation (LKQ) 0.0 $782k 25k 31.69
Mattel (MAT) 0.0 $857k 27k 31.31
Noble Energy 0.0 $1.1M 32k 35.87
Nucor Corporation (NUE) 0.0 $1.3M 26k 49.39
Royal Caribbean Cruises (RCL) 0.0 $826k 12k 67.15
Stanley Black & Decker (SWK) 0.0 $1.3M 12k 111.22
V.F. Corporation (VFC) 0.0 $1.6M 27k 61.47
Global Payments (GPN) 0.0 $807k 11k 71.42
Ross Stores (ROST) 0.0 $1.8M 32k 56.69
Vulcan Materials Company (VMC) 0.0 $1.3M 11k 120.37
Akamai Technologies (AKAM) 0.0 $791k 14k 55.90
Electronic Arts (EA) 0.0 $1.9M 25k 75.75
Avista Corporation (AVA) 0.0 $1.9M 43k 44.79
International Paper Company (IP) 0.0 $1.3M 30k 42.39
Newell Rubbermaid (NWL) 0.0 $1.6M 34k 48.57
Regions Financial Corporation (RF) 0.0 $791k 93k 8.51
Hanesbrands (HBI) 0.0 $763k 30k 25.12
Las Vegas Sands (LVS) 0.0 $784k 18k 43.61
Nokia Corporation (NOK) 0.0 $1.2M 203k 5.69
DaVita (DVA) 0.0 $924k 12k 77.32
Analog Devices (ADI) 0.0 $1.4M 25k 56.62
United Rentals (URI) 0.0 $1.6M 23k 67.11
Cincinnati Financial Corporation (CINF) 0.0 $813k 11k 74.93
Xilinx 0.0 $941k 20k 46.13
Manitowoc Company 0.0 $1.1M 200k 5.45
Masco Corporation (MAS) 0.0 $755k 24k 30.94
National-Oilwell Var 0.0 $1.8M 53k 33.64
Tyson Foods (TSN) 0.0 $1.5M 22k 66.80
Eastman Chemical Company (EMN) 0.0 $740k 11k 67.89
Interpublic Group of Companies (IPG) 0.0 $681k 30k 23.08
AstraZeneca (AZN) 0.0 $792k 26k 30.17
Synopsys (SNPS) 0.0 $827k 15k 54.10
Rockwell Collins 0.0 $892k 11k 85.16
Campbell Soup Company (CPB) 0.0 $960k 14k 66.55
United States Cellular Corporation (USM) 0.0 $840k 21k 39.25
Novartis (NVS) 0.0 $1.7M 21k 82.50
Red Hat 0.0 $1.1M 15k 72.59
Goodyear Tire & Rubber Company (GT) 0.0 $945k 37k 25.65
Alcoa 0.0 $894k 97k 9.27
Deere & Company (DE) 0.0 $1.8M 22k 81.05
Hess (HES) 0.0 $1.3M 21k 60.12
Macy's (M) 0.0 $760k 23k 33.63
Parker-Hannifin Corporation (PH) 0.0 $1.2M 11k 108.02
Symantec Corporation 0.0 $922k 45k 20.53
Xerox Corporation 0.0 $674k 71k 9.45
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 35k 44.36
Ca 0.0 $781k 24k 32.82
Linear Technology Corporation 0.0 $896k 19k 46.55
Staples 0.0 $983k 114k 8.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 92k 11.14
Syngenta 0.0 $1.5M 20k 76.79
Whole Foods Market 0.0 $827k 26k 32.02
Marriott International (MAR) 0.0 $930k 14k 66.43
Novo Nordisk A/S (NVO) 0.0 $848k 16k 53.98
Manpower (MAN) 0.0 $698k 11k 64.31
USG Corporation 0.0 $692k 26k 26.94
Fifth Third Ban (FITB) 0.0 $990k 56k 17.58
Advance Auto Parts (AAP) 0.0 $1.7M 10k 161.59
Omni (OMC) 0.0 $1.4M 18k 81.49
Fiserv (FI) 0.0 $1.9M 18k 108.76
Solar Cap (SLRC) 0.0 $1.1M 57k 19.05
Old Republic International Corporation (ORI) 0.0 $913k 47k 19.29
Public Service Enterprise (PEG) 0.0 $1.7M 37k 46.60
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 24k 74.25
Fastenal Company (FAST) 0.0 $1.0M 23k 44.39
First Solar (FSLR) 0.0 $926k 19k 48.39
IDEX Corporation (IEX) 0.0 $1.5M 19k 82.13
Paccar (PCAR) 0.0 $1.3M 26k 51.87
Verisk Analytics (VRSK) 0.0 $1.0M 13k 81.04
Varian Medical Systems 0.0 $1.6M 19k 82.21
Kennametal (KMT) 0.0 $1.2M 53k 22.11
Marathon Oil Corporation (MRO) 0.0 $933k 62k 15.01
Umpqua Holdings Corporation 0.0 $1.6M 105k 15.47
Zimmer Holdings (ZBH) 0.0 $1.8M 15k 120.41
Avis Budget (CAR) 0.0 $674k 21k 32.25
Radian (RDN) 0.0 $662k 64k 10.43
Tesoro Corporation 0.0 $1.3M 17k 74.93
Amphenol Corporation (APH) 0.0 $1.4M 25k 57.32
ON Semiconductor (ON) 0.0 $800k 91k 8.82
Juniper Networks (JNPR) 0.0 $908k 40k 22.49
Activision Blizzard 0.0 $1.8M 44k 39.63
Estee Lauder Companies (EL) 0.0 $1.6M 18k 91.02
Mead Johnson Nutrition 0.0 $1.8M 20k 90.72
Entergy Corporation (ETR) 0.0 $1.1M 13k 81.37
American Capital 0.0 $836k 53k 15.83
Celanese Corporation (CE) 0.0 $1.3M 21k 65.44
Enbridge (ENB) 0.0 $1.8M 43k 42.36
Humana (HUM) 0.0 $2.0M 11k 179.91
Rogers Communications -cl B (RCI) 0.0 $701k 17k 40.28
Transcanada Corp 0.0 $1.6M 36k 45.21
Ares Capital Corporation (ARCC) 0.0 $950k 67k 14.20
DepoMed 0.0 $857k 44k 19.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $936k 79k 11.80
Reliance Steel & Aluminum (RS) 0.0 $1.1M 14k 76.92
Starwood Hotels & Resorts Worldwide 0.0 $913k 12k 73.93
Atwood Oceanics 0.0 $991k 81k 12.24
Companhia Brasileira de Distrib. 0.0 $666k 46k 14.55
Cognex Corporation (CGNX) 0.0 $1.2M 28k 43.09
CenterPoint Energy (CNP) 0.0 $758k 32k 23.99
Concho Resources 0.0 $1.2M 11k 119.24
Dorman Products (DORM) 0.0 $1.8M 31k 57.20
DTE Energy Company (DTE) 0.0 $1.3M 13k 99.09
FARO Technologies (FARO) 0.0 $1.4M 42k 33.95
First Niagara Financial 0.0 $1.9M 195k 9.74
Grupo Financiero Galicia (GGAL) 0.0 $1.4M 46k 30.54
Hormel Foods Corporation (HRL) 0.0 $725k 20k 36.62
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 21k 63.69
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 184k 9.44
Middleby Corporation (MIDD) 0.0 $1.3M 11k 115.40
Oceaneering International (OII) 0.0 $697k 23k 29.84
SCANA Corporation 0.0 $794k 11k 75.62
SPX Corporation 0.0 $951k 63k 15.04
Banco Bradesco SA (BBD) 0.0 $1.5M 188k 7.81
Centene Corporation (CNC) 0.0 $892k 13k 71.36
Cepheid 0.0 $1.7M 56k 30.75
KLA-Tencor Corporation (KLAC) 0.0 $916k 13k 73.28
Nektar Therapeutics (NKTR) 0.0 $880k 62k 14.22
Skyworks Solutions (SWKS) 0.0 $968k 15k 63.27
Wabtec Corporation (WAB) 0.0 $1.9M 28k 70.22
Clarcor 0.0 $1.4M 24k 60.85
Kansas City Southern 0.0 $1.0M 11k 90.11
Lions Gate Entertainment 0.0 $1.6M 77k 20.30
LHC 0.0 $892k 21k 43.28
Realty Income (O) 0.0 $1.3M 19k 69.37
PriceSmart (PSMT) 0.0 $2.0M 21k 93.58
Rockwell Automation (ROK) 0.0 $1.9M 16k 114.85
RBC Bearings Incorporated (RBC) 0.0 $983k 14k 72.62
St. Jude Medical 0.0 $1.6M 21k 77.99
VMware 0.0 $835k 15k 57.19
Albemarle Corporation (ALB) 0.0 $1.2M 15k 79.28
Ametek (AME) 0.0 $1.0M 22k 46.29
Magellan Midstream Partners 0.0 $785k 10k 76.22
Dex (DXCM) 0.0 $1.4M 18k 79.30
EQT Corporation (EQT) 0.0 $1.4M 18k 77.41
American Water Works (AWK) 0.0 $1.1M 13k 84.52
Ball Corporation (BALL) 0.0 $752k 10k 72.31
Mellanox Technologies 0.0 $961k 18k 54.05
Oneok (OKE) 0.0 $1.1M 23k 47.40
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 40k 25.47
Rackspace Hosting 0.0 $679k 33k 20.87
Udr (UDR) 0.0 $724k 20k 36.94
Colfax Corporation 0.0 $714k 27k 26.46
Garmin (GRMN) 0.0 $800k 19k 42.42
Ironwood Pharmaceuticals (IRWD) 0.0 $770k 59k 13.07
Xl Group 0.0 $695k 21k 33.33
Hldgs (UAL) 0.0 $1.6M 40k 41.06
Financial Engines 0.0 $1.1M 44k 25.87
Triangle Capital Corporation 0.0 $1.1M 55k 19.39
Motorola Solutions (MSI) 0.0 $1.5M 24k 65.95
Franco-Nevada Corporation (FNV) 0.0 $1.5M 20k 76.06
WisdomTree Investments (WT) 0.0 $1.4M 145k 9.79
Te Connectivity Ltd for (TEL) 0.0 $1.6M 29k 57.09
Hca Holdings (HCA) 0.0 $1.7M 22k 77.01
Mosaic (MOS) 0.0 $1.3M 50k 26.16
Yandex Nv-a (YNDX) 0.0 $962k 44k 21.85
Marathon Petroleum Corp (MPC) 0.0 $1.5M 39k 37.97
Golar Lng Partners Lp unit 0.0 $722k 39k 18.32
Pvh Corporation (PVH) 0.0 $1.8M 19k 94.24
Alkermes (ALKS) 0.0 $1.8M 43k 43.20
Fortune Brands (FBIN) 0.0 $716k 12k 57.98
Level 3 Communications 0.0 $1.7M 33k 51.48
Tripadvisor (TRIP) 0.0 $1.8M 27k 64.33
Delphi Automotive 0.0 $1.6M 26k 62.59
Michael Kors Holdings 0.0 $1.7M 34k 49.51
Telephone And Data Systems (TDS) 0.0 $945k 32k 29.65
Yelp Inc cl a (YELP) 0.0 $984k 32k 30.45
Epam Systems (EPAM) 0.0 $725k 13k 56.60
Wageworks 0.0 $1.1M 18k 59.79
Tcp Capital 0.0 $1.3M 82k 15.27
Eqt Midstream Partners 0.0 $1.6M 20k 80.30
Beazer Homes Usa (BZH) 0.0 $1.3M 170k 7.72
Workday Inc cl a (WDAY) 0.0 $1.5M 21k 74.64
L Brands 0.0 $1.4M 20k 67.08
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 37k 47.47
Mallinckrodt Pub 0.0 $1.2M 20k 60.83
Fox News 0.0 $893k 33k 27.05
Marketo 0.0 $859k 25k 34.81
Tableau Software Inc Cl A 0.0 $1.5M 31k 48.92
Fireeye 0.0 $1.7M 104k 16.47
American Airls (AAL) 0.0 $1.2M 42k 28.30
Twitter 0.0 $1.8M 108k 16.90
Perrigo Company (PRGO) 0.0 $1.5M 17k 90.67
re Max Hldgs Inc cl a (RMAX) 0.0 $753k 19k 40.28
Ldr Hldg 0.0 $1.1M 29k 36.92
Surgical Care Affiliates 0.0 $1.1M 22k 47.69
Kate Spade & Co 0.0 $1.3M 63k 20.61
Ultragenyx Pharmaceutical (RARE) 0.0 $803k 17k 48.81
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.6M 151k 10.59
Arista Networks (ANET) 0.0 $670k 10k 64.34
Geo Group Inc/the reit (GEO) 0.0 $1.4M 43k 33.41
American Tower Corp New Pfd Co p 0.0 $960k 8.5k 112.48
Citizens Financial (CFG) 0.0 $775k 39k 19.97
Horizon Pharma 0.0 $2.0M 118k 16.49
Diplomat Pharmacy 0.0 $1.5M 43k 35.01
Wayfair (W) 0.0 $921k 23k 39.34
Habit Restaurants Inc/the-a 0.0 $1.2M 74k 16.38
Iron Mountain (IRM) 0.0 $699k 18k 39.83
Eversource Energy (ES) 0.0 $1.4M 23k 59.91
Windstream Holdings 0.0 $797k 86k 9.27
Wec Energy Group (WEC) 0.0 $1.5M 23k 65.31
Spx Flow 0.0 $1.8M 70k 26.07
Willis Towers Watson (WTW) 0.0 $1.3M 10k 124.33
Colony Starwood Homes 0.0 $923k 32k 29.27
Innoviva (INVA) 0.0 $797k 76k 10.53
Dentsply Sirona (XRAY) 0.0 $1.2M 19k 62.02
Huntington Bancshares Incorporated (HBAN) 0.0 $524k 59k 8.94
LG Display (LPL) 0.0 $556k 48k 11.67
NRG Energy (NRG) 0.0 $654k 43k 15.20
Taiwan Semiconductor Mfg (TSM) 0.0 $306k 12k 26.22
Joy Global 0.0 $489k 24k 20.41
Total System Services 0.0 $659k 12k 53.15
MGIC Investment (MTG) 0.0 $442k 74k 5.95
Arthur J. Gallagher & Co. (AJG) 0.0 $619k 13k 47.62
Legg Mason 0.0 $372k 13k 29.42
People's United Financial 0.0 $334k 23k 14.65
Range Resources (RRC) 0.0 $593k 14k 43.13
Pulte (PHM) 0.0 $496k 26k 19.48
Bed Bath & Beyond 0.0 $536k 12k 43.23
FMC Technologies 0.0 $645k 24k 26.68
H&R Block (HRB) 0.0 $378k 17k 22.98
Hologic (HOLX) 0.0 $616k 18k 34.61
Kohl's Corporation (KSS) 0.0 $510k 14k 37.92
Leggett & Platt (LEG) 0.0 $552k 11k 51.11
NetApp (NTAP) 0.0 $521k 21k 24.58
Pitney Bowes (PBI) 0.0 $247k 14k 17.83
Teradata Corporation (TDC) 0.0 $263k 11k 25.11
Zebra Technologies (ZBRA) 0.0 $542k 11k 50.08
Transocean (RIG) 0.0 $661k 56k 11.89
Best Buy (BBY) 0.0 $632k 21k 30.61
Nordstrom (JWN) 0.0 $392k 10k 38.06
Harley-Davidson (HOG) 0.0 $602k 13k 45.26
Apartment Investment and Management 0.0 $508k 12k 44.17
Waddell & Reed Financial 0.0 $386k 22k 17.22
Foot Locker (FL) 0.0 $602k 11k 54.85
Unum (UNM) 0.0 $555k 18k 31.81
NiSource (NI) 0.0 $626k 24k 26.53
Fluor Corporation (FLR) 0.0 $552k 11k 49.29
Encana Corp 0.0 $211k 27k 7.82
Murphy Oil Corporation (MUR) 0.0 $376k 12k 31.73
Discovery Communications 0.0 $417k 18k 23.83
FLIR Systems 0.0 $343k 11k 30.97
Discovery Communications 0.0 $279k 11k 25.25
Frontier Communications 0.0 $425k 86k 4.94
Chesapeake Energy Corporation 0.0 $201k 47k 4.27
Robert Half International (RHI) 0.0 $404k 11k 38.20
Southwestern Energy Company 0.0 $433k 34k 12.59
Hertz Global Holdings 0.0 $613k 55k 11.07
Calpine Corporation 0.0 $258k 18k 14.73
Quanta Services (PWR) 0.0 $281k 12k 23.08
Allscripts Healthcare Solutions (MDRX) 0.0 $259k 21k 12.42
CF Industries Holdings (CF) 0.0 $412k 17k 24.09
Owens-Illinois 0.0 $213k 12k 17.97
Community Health Systems (CYH) 0.0 $290k 24k 12.07
Western Refining 0.0 $493k 24k 20.65
Capital Product 0.0 $392k 132k 2.98
FMC Corporation (FMC) 0.0 $500k 11k 45.16
Alliant Energy Corporation (LNT) 0.0 $661k 17k 39.70
Trinity Industries (TRN) 0.0 $622k 34k 18.58
BorgWarner (BWA) 0.0 $517k 18k 29.54
Cal-Maine Foods (CALM) 0.0 $474k 11k 44.30
Ciena Corporation (CIEN) 0.0 $300k 16k 18.72
Flowserve Corporation (FLS) 0.0 $473k 11k 45.16
Greenhill & Co 0.0 $289k 18k 15.78
HMS Holdings 0.0 $297k 17k 17.63
Myriad Genetics (MYGN) 0.0 $633k 21k 30.58
Poly 0.0 $444k 40k 11.24
Advisory Board Company 0.0 $607k 17k 35.40
Westlake Chemical Corporation (WLK) 0.0 $440k 10k 42.88
Hercules Technology Growth Capital (HTGC) 0.0 $657k 53k 12.42
Spirit AeroSystems Holdings (SPR) 0.0 $639k 15k 42.97
BRF Brasil Foods SA (BRFS) 0.0 $594k 43k 13.94
Valeant Pharmaceuticals Int 0.0 $0 15k 0.00
Endologix 0.0 $367k 29k 12.47
Main Street Capital Corporation (MAIN) 0.0 $348k 11k 32.83
Novadaq Technologies 0.0 $499k 51k 9.84
Solar Senior Capital 0.0 $546k 34k 16.11
New Mountain Finance Corp (NMFC) 0.0 $624k 48k 12.89
Cbre Group Inc Cl A (CBRE) 0.0 $567k 21k 26.50
American Capital Mortgage In 0.0 $300k 19k 15.79
Xylem (XYL) 0.0 $642k 14k 44.66
2060000 Power Solutions International (PSIX) 0.0 $574k 32k 17.84
Gentherm (THRM) 0.0 $642k 19k 34.26
Qualys (QLYS) 0.0 $557k 19k 29.46
Dynegy 0.0 $210k 12k 17.24
Starz - Liberty Capital 0.0 $643k 22k 29.91
Axiall 0.0 $541k 17k 32.61
News (NWSA) 0.0 $317k 28k 11.36
Knot Offshore Partners (KNOP) 0.0 $605k 33k 18.56
Foundation Medicine 0.0 $303k 16k 18.65
Antero Res (AR) 0.0 $610k 24k 26.00
Fs Investment Corporation 0.0 $622k 69k 9.05
Karyopharm Therapeutics (KPTI) 0.0 $279k 42k 6.70
Rsp Permian 0.0 $422k 12k 34.89
Endo International 0.0 $553k 36k 15.60
Enlink Midstream (ENLC) 0.0 $359k 23k 15.93
Voya Financial (VOYA) 0.0 $386k 16k 24.77
Navient Corporation equity (NAVI) 0.0 $290k 24k 11.96
Weatherford Intl Plc ord 0.0 $233k 42k 5.55
Memorial Resource Development 0.0 $381k 24k 15.88
Sportsmans Whse Hldgs (SPWH) 0.0 $585k 73k 8.06
Healthequity (HQY) 0.0 $334k 11k 30.40
Eldorado Resorts 0.0 $292k 19k 15.21
Qorvo (QRVO) 0.0 $581k 11k 55.31
Goldmansachsbdc (GSBD) 0.0 $496k 25k 20.00
Tegna (TGNA) 0.0 $370k 16k 23.20
Blue Buffalo Pet Prods 0.0 $292k 13k 23.37
Gramercy Ppty Tr 0.0 $268k 29k 9.22
Csra 0.0 $235k 10k 23.38