TCW Group

TCW as of Sept. 30, 2016

Portfolio Holdings for TCW

TCW holds 657 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 2.7 $360M 463k 777.29
Facebook Inc cl a (META) 2.4 $318M 2.5M 128.27
Visa (V) 2.2 $285M 3.4M 82.70
American Tower Reit (AMT) 2.0 $261M 2.3M 113.33
salesforce (CRM) 1.8 $242M 3.4M 71.33
Amazon (AMZN) 1.8 $234M 280k 837.31
General Electric Company 1.8 $231M 7.8M 29.63
Celgene Corporation 1.7 $230M 2.2M 104.53
Comcast Corporation (CMCSA) 1.7 $223M 3.4M 66.34
JPMorgan Chase & Co. (JPM) 1.7 $222M 3.3M 66.45
Microsoft Corporation (MSFT) 1.7 $219M 3.8M 57.43
Chubb (CB) 1.6 $212M 1.7M 125.65
CVS Caremark Corporation (CVS) 1.6 $209M 2.3M 88.99
priceline.com Incorporated 1.6 $206M 140k 1471.49
Chevron Corporation (CVX) 1.5 $196M 1.9M 103.09
Starbucks Corporation (SBUX) 1.4 $190M 3.5M 54.14
Cisco Systems (CSCO) 1.4 $190M 6.0M 31.63
Equinix (EQIX) 1.4 $186M 517k 360.25
Citigroup (C) 1.4 $181M 3.8M 47.45
Adobe Systems Incorporated (ADBE) 1.4 $180M 1.7M 108.54
Allergan 1.4 $177M 770k 230.31
Pepsi (PEP) 1.2 $162M 1.5M 108.77
Servicenow (NOW) 1.2 $160M 2.0M 79.15
Lennar Corporation (LEN) 1.2 $153M 3.6M 42.34
athenahealth 1.1 $147M 1.2M 126.12
Baker Hughes Incorporated 1.1 $147M 2.9M 50.47
stock (SPLK) 1.1 $145M 2.5M 58.68
J.C. Penney Company 1.1 $144M 16M 9.22
Merck & Co (MRK) 1.1 $143M 2.3M 62.41
Mobileye 1.1 $143M 3.4M 42.57
Costco Wholesale Corporation (COST) 1.1 $142M 930k 152.51
Illumina (ILMN) 1.1 $142M 783k 181.66
Alexion Pharmaceuticals 1.1 $138M 1.1M 122.54
Cerner Corporation 1.0 $135M 2.2M 61.75
Corning Incorporated (GLW) 1.0 $133M 5.6M 23.65
Gilead Sciences (GILD) 1.0 $132M 1.7M 79.12
Johnson Controls International Plc equity (JCI) 1.0 $131M 2.8M 46.53
Monster Beverage Corp (MNST) 1.0 $130M 887k 146.81
State Street Corporation (STT) 1.0 $127M 1.8M 69.63
Pfizer (PFE) 0.9 $126M 3.7M 33.87
Applied Materials (AMAT) 0.9 $125M 4.2M 30.15
Intel Corporation (INTC) 0.9 $124M 3.3M 37.75
Intercontinental Exchange (ICE) 0.9 $122M 454k 269.36
Textron (TXT) 0.9 $117M 2.9M 39.75
Anthem (ELV) 0.9 $116M 926k 125.31
Hartford Financial Services (HIG) 0.9 $115M 2.7M 42.82
Charles Schwab Corporation (SCHW) 0.9 $115M 3.6M 31.57
AES Corporation (AES) 0.9 $113M 8.8M 12.85
Home Depot (HD) 0.8 $109M 850k 128.68
At&t (T) 0.8 $109M 2.7M 40.61
Sealed Air (SEE) 0.8 $110M 2.4M 45.82
BioMarin Pharmaceutical (BMRN) 0.8 $106M 1.1M 92.52
Cypress Semiconductor Corporation 0.8 $106M 8.7M 12.16
Chipotle Mexican Grill (CMG) 0.8 $106M 250k 423.50
Zions Bancorporation (ZION) 0.8 $102M 3.3M 31.02
Acadia Healthcare (ACHC) 0.8 $100M 2.0M 49.55
SYSCO Corporation (SYY) 0.8 $98M 2.0M 49.01
Western Digital (WDC) 0.7 $95M 1.6M 58.47
Pentair cs (PNR) 0.7 $92M 1.4M 64.24
Johnson & Johnson (JNJ) 0.6 $85M 715k 118.21
Coach 0.6 $85M 2.3M 36.56
Travelers Companies (TRV) 0.6 $85M 740k 114.55
Terex Corporation (TEX) 0.6 $78M 3.1M 25.41
Dow Chemical Company 0.5 $70M 1.4M 51.83
ConAgra Foods (CAG) 0.5 $69M 1.5M 47.11
Koninklijke Philips Electronics NV (PHG) 0.5 $67M 2.3M 29.59
Nabors Industries 0.5 $66M 5.4M 12.16
Jones Lang LaSalle Incorporated (JLL) 0.5 $64M 564k 113.79
Dana Holding Corporation (DAN) 0.5 $63M 4.1M 15.59
Synchrony Financial (SYF) 0.5 $61M 2.2M 28.00
CIGNA Corporation 0.5 $60M 459k 130.32
Simon Property (SPG) 0.4 $58M 278k 207.01
Newfield Exploration 0.4 $57M 1.3M 43.46
Micron Technology (MU) 0.4 $56M 3.1M 17.78
Westrock (WRK) 0.4 $55M 1.1M 48.48
Apple (AAPL) 0.4 $48M 420k 113.08
Under Armour (UAA) 0.4 $48M 1.2M 38.68
Paypal Holdings (PYPL) 0.3 $41M 995k 40.97
Cardinal Health (CAH) 0.3 $40M 510k 77.70
Allegheny Technologies Incorporated (ATI) 0.3 $38M 2.1M 18.07
Welltower Inc Com reit (WELL) 0.3 $38M 507k 74.78
Macerich Company (MAC) 0.3 $34M 425k 80.87
Vanguard Emerging Markets ETF (VWO) 0.3 $34M 894k 37.63
Maxim Integrated Products 0.2 $32M 812k 39.93
Public Storage (PSA) 0.2 $31M 140k 223.14
Schlumberger (SLB) 0.2 $32M 408k 78.64
E.I. du Pont de Nemours & Company 0.2 $30M 453k 66.97
KKR & Co 0.2 $30M 2.0M 14.99
AvalonBay Communities (AVB) 0.2 $28M 159k 177.84
Ventas (VTR) 0.2 $28M 402k 70.63
Quest Diagnostics Incorporated (DGX) 0.2 $29M 343k 84.63
Colony Financial 0.2 $29M 1.6M 18.23
Exxon Mobil Corporation (XOM) 0.2 $28M 320k 87.28
Toll Brothers (TOL) 0.2 $28M 934k 29.86
FedEx Corporation (FDX) 0.2 $26M 148k 174.68
Host Hotels & Resorts (HST) 0.2 $24M 1.6M 15.57
Verizon Communications (VZ) 0.2 $25M 487k 51.98
Prologis (PLD) 0.2 $25M 472k 53.53
Crown Castle Intl (CCI) 0.2 $26M 272k 94.21
Microchip Technology (MCHP) 0.2 $23M 373k 62.13
Allstate Corporation (ALL) 0.2 $24M 346k 69.18
New York Community Ban (NYCB) 0.2 $24M 1.6M 14.66
MetLife (MET) 0.2 $24M 539k 44.43
Gaming & Leisure Pptys (GLPI) 0.2 $24M 706k 33.45
HCP 0.2 $22M 583k 37.95
Boston Properties (BXP) 0.2 $23M 167k 136.30
Berkshire Hathaway (BRK.B) 0.2 $22M 150k 144.47
Seagate Technology Com Stk 0.2 $21M 553k 38.55
General Growth Properties 0.2 $22M 777k 27.60
Coca-Cola Company (KO) 0.1 $20M 462k 42.32
Digital Realty Trust (DLR) 0.1 $20M 203k 97.14
Procter & Gamble Company (PG) 0.1 $20M 226k 89.75
American Capital Agency 0.1 $19M 991k 19.54
Wells Fargo & Company (WFC) 0.1 $18M 414k 44.28
Washington Prime Group 0.1 $18M 1.4M 12.38
Equity Residential (EQR) 0.1 $17M 266k 64.33
Hospitality Properties Trust 0.1 $17M 585k 29.72
D.R. Horton (DHI) 0.1 $17M 560k 30.20
Alphabet Inc Class A cs (GOOGL) 0.1 $18M 22k 804.07
Amgen (AMGN) 0.1 $16M 98k 166.81
International Business Machines (IBM) 0.1 $16M 102k 158.85
Weyerhaeuser Company (WY) 0.1 $16M 512k 31.94
Vornado Realty Trust (VNO) 0.1 $16M 161k 101.18
Ameriprise Financial (AMP) 0.1 $14M 141k 99.75
Regal Entertainment 0.1 $15M 679k 21.75
Extra Space Storage (EXR) 0.1 $15M 189k 79.41
Kimco Realty Corporation (KIM) 0.1 $15M 504k 28.95
Time 0.1 $14M 989k 14.48
Vareit, Inc reits 0.1 $15M 1.4M 10.37
Under Armour Inc Cl C (UA) 0.1 $14M 424k 33.86
Wal-Mart Stores (WMT) 0.1 $14M 187k 72.12
Baxter International (BAX) 0.1 $13M 272k 47.60
Royal Dutch Shell 0.1 $13M 251k 50.07
Medtronic (MDT) 0.1 $13M 152k 86.39
Seritage Growth Pptys Cl A (SRG) 0.1 $13M 250k 50.68
Bank of America Corporation (BAC) 0.1 $12M 754k 15.65
McDonald's Corporation (MCD) 0.1 $12M 102k 115.36
Progressive Corporation (PGR) 0.1 $10M 331k 31.50
U.S. Bancorp (USB) 0.1 $10M 239k 42.89
Walt Disney Company (DIS) 0.1 $10M 110k 92.86
Occidental Petroleum Corporation (OXY) 0.1 $10M 142k 72.92
UnitedHealth (UNH) 0.1 $11M 77k 140.00
M&T Bank Corporation (MTB) 0.1 $9.4M 81k 116.10
Bristol Myers Squibb (BMY) 0.1 $8.7M 162k 53.92
Union Pacific Corporation (UNP) 0.1 $9.2M 95k 97.55
ConocoPhillips (COP) 0.1 $9.3M 214k 43.47
Nextera Energy (NEE) 0.1 $9.2M 75k 122.32
Oracle Corporation (ORCL) 0.1 $8.9M 226k 39.39
Abbvie (ABBV) 0.1 $9.5M 150k 63.12
Mylan Nv 0.1 $9.3M 245k 38.12
MasterCard Incorporated (MA) 0.1 $7.3M 72k 101.77
3M Company (MMM) 0.1 $7.9M 45k 175.20
Honeywell International (HON) 0.1 $8.4M 72k 116.46
Qualcomm (QCOM) 0.1 $7.5M 109k 68.50
Lowe's Companies (LOW) 0.1 $8.0M 110k 72.21
Ares Capital Corporation (ARCC) 0.1 $7.3M 470k 15.50
Kinder Morgan (KMI) 0.1 $8.5M 369k 23.13
Chimera Investment Corp etf (CIM) 0.1 $8.4M 529k 15.95
Nielsen Hldgs Plc Shs Eur 0.1 $8.0M 150k 53.57
Broad 0.1 $7.5M 44k 172.36
Goldman Sachs (GS) 0.1 $6.1M 38k 161.24
Waste Management (WM) 0.1 $7.2M 113k 63.75
Abbott Laboratories (ABT) 0.1 $6.3M 148k 42.29
Eli Lilly & Co. (LLY) 0.1 $6.6M 82k 80.26
Air Products & Chemicals (APD) 0.1 $6.9M 46k 150.35
Altria (MO) 0.1 $6.3M 100k 63.23
Colgate-Palmolive Company (CL) 0.1 $7.2M 97k 74.14
Biogen Idec (BIIB) 0.1 $6.2M 20k 313.03
EOG Resources (EOG) 0.1 $6.6M 68k 96.70
Key (KEY) 0.1 $6.2M 512k 12.16
MFA Mortgage Investments 0.1 $6.4M 851k 7.48
Liberty Property Trust 0.1 $6.8M 172k 39.53
Mondelez Int (MDLZ) 0.1 $6.4M 145k 43.84
Alibaba Group Holding (BABA) 0.1 $6.0M 57k 105.79
Time Warner 0.0 $5.5M 69k 79.62
Republic Services (RSG) 0.0 $4.6M 92k 50.44
United Parcel Service (UPS) 0.0 $5.6M 51k 109.36
Automatic Data Processing (ADP) 0.0 $4.7M 54k 88.20
Boeing Company (BA) 0.0 $5.7M 43k 131.73
Thermo Fisher Scientific (TMO) 0.0 $4.6M 29k 159.07
McKesson Corporation (MCK) 0.0 $5.7M 34k 166.88
Lockheed Martin Corporation (LMT) 0.0 $5.8M 24k 239.63
General Mills (GIS) 0.0 $4.7M 74k 63.88
Nike (NKE) 0.0 $5.2M 100k 52.65
Texas Instruments Incorporated (TXN) 0.0 $5.2M 74k 70.18
United Technologies Corporation 0.0 $5.8M 58k 101.60
Danaher Corporation (DHR) 0.0 $5.6M 72k 78.39
TJX Companies (TJX) 0.0 $5.2M 70k 74.78
Southern Company (SO) 0.0 $5.6M 110k 51.30
Illinois Tool Works (ITW) 0.0 $5.9M 49k 119.85
Accenture (ACN) 0.0 $5.6M 46k 122.17
Worthington Industries (WOR) 0.0 $5.1M 107k 48.03
Duke Energy (DUK) 0.0 $5.1M 64k 80.04
Walgreen Boots Alliance (WBA) 0.0 $5.1M 63k 80.62
Kraft Heinz (KHC) 0.0 $5.6M 62k 89.50
E TRADE Financial Corporation 0.0 $4.0M 137k 29.12
Petroleo Brasileiro SA (PBR) 0.0 $4.1M 444k 9.33
American Express Company (AXP) 0.0 $3.7M 57k 64.05
Caterpillar (CAT) 0.0 $3.8M 43k 88.76
Ecolab (ECL) 0.0 $4.3M 35k 121.66
Monsanto Company 0.0 $3.3M 32k 102.19
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 72k 46.01
Consolidated Edison (ED) 0.0 $3.4M 45k 75.30
Dominion Resources (D) 0.0 $4.6M 61k 74.27
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 27k 126.13
NVIDIA Corporation (NVDA) 0.0 $3.6M 53k 68.52
T. Rowe Price (TROW) 0.0 $3.7M 56k 66.51
Morgan Stanley (MS) 0.0 $3.5M 109k 32.06
Becton, Dickinson and (BDX) 0.0 $4.3M 24k 179.74
eBay (EBAY) 0.0 $3.6M 109k 32.89
GlaxoSmithKline 0.0 $3.8M 89k 43.13
Sanofi-Aventis SA (SNY) 0.0 $3.9M 101k 38.19
Stryker Corporation (SYK) 0.0 $3.6M 31k 116.42
Target Corporation (TGT) 0.0 $3.8M 55k 68.67
Ford Motor Company (F) 0.0 $4.2M 347k 12.07
Jacobs Engineering 0.0 $3.9M 76k 51.72
Anheuser-Busch InBev NV (BUD) 0.0 $4.3M 32k 131.41
General Dynamics Corporation (GD) 0.0 $3.3M 21k 155.16
Dover Corporation (DOV) 0.0 $3.5M 47k 73.65
Arch Capital Group (ACGL) 0.0 $3.7M 47k 79.26
Tenne 0.0 $3.5M 60k 58.82
Invesco (IVZ) 0.0 $3.4M 110k 31.27
Edison International (EIX) 0.0 $4.4M 61k 72.26
Lam Research Corporation (LRCX) 0.0 $3.7M 39k 94.74
Assured Guaranty (AGO) 0.0 $3.4M 121k 28.27
EnPro Industries (NPO) 0.0 $4.1M 72k 56.83
M.D.C. Holdings (MDC) 0.0 $4.2M 165k 25.80
American International (AIG) 0.0 $4.5M 75k 59.33
General Motors Company (GM) 0.0 $4.0M 126k 31.77
Cornerstone Ondemand 0.0 $4.6M 99k 45.92
Express Scripts Holding 0.0 $4.0M 56k 70.53
Popular (BPOP) 0.0 $4.4M 115k 38.22
Tpg Specialty Lnding Inc equity 0.0 $4.0M 220k 18.12
Synovus Finl (SNV) 0.0 $3.8M 116k 32.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.3M 16k 270.00
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 45k 47.71
Cme (CME) 0.0 $2.6M 25k 104.51
PNC Financial Services (PNC) 0.0 $3.3M 36k 90.08
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 79k 39.89
CSX Corporation (CSX) 0.0 $2.1M 70k 30.50
Devon Energy Corporation (DVN) 0.0 $2.4M 55k 44.11
Dick's Sporting Goods (DKS) 0.0 $2.8M 49k 56.71
Incyte Corporation (INCY) 0.0 $2.4M 26k 94.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 25k 87.20
Norfolk Southern (NSC) 0.0 $2.4M 25k 97.05
KB Home (KBH) 0.0 $3.0M 189k 16.13
Mattel (MAT) 0.0 $2.8M 92k 30.28
Northrop Grumman Corporation (NOC) 0.0 $2.8M 13k 213.94
PPG Industries (PPG) 0.0 $2.0M 20k 103.35
Paychex (PAYX) 0.0 $3.0M 53k 57.87
Spectra Energy 0.0 $2.9M 68k 42.74
AFLAC Incorporated (AFL) 0.0 $2.2M 30k 71.87
Boston Scientific Corporation (BSX) 0.0 $2.4M 101k 23.80
C.R. Bard 0.0 $2.8M 13k 224.25
BE Aerospace 0.0 $2.5M 48k 51.74
Electronic Arts (EA) 0.0 $2.1M 25k 85.41
Comerica Incorporated (CMA) 0.0 $2.8M 59k 47.33
Commercial Metals Company (CMC) 0.0 $2.3M 144k 16.19
Nokia Corporation (NOK) 0.0 $2.5M 437k 5.76
Emerson Electric (EMR) 0.0 $2.6M 48k 54.51
AmerisourceBergen (COR) 0.0 $2.4M 30k 80.78
Raytheon Company 0.0 $3.0M 22k 136.15
Valero Energy Corporation (VLO) 0.0 $2.5M 47k 53.00
Kroger (KR) 0.0 $2.1M 70k 29.68
Aetna 0.0 $3.0M 26k 115.44
Yum! Brands (YUM) 0.0 $2.5M 27k 90.82
Anadarko Petroleum Corporation 0.0 $2.6M 40k 63.35
BB&T Corporation 0.0 $2.3M 60k 37.72
Capital One Financial (COF) 0.0 $2.7M 37k 71.82
Diageo (DEO) 0.0 $3.3M 28k 116.04
Halliburton Company (HAL) 0.0 $2.9M 64k 44.89
Marsh & McLennan Companies (MMC) 0.0 $2.6M 38k 67.26
Praxair 0.0 $2.6M 21k 120.81
American Electric Power Company (AEP) 0.0 $2.4M 37k 65.22
Exelon Corporation (EXC) 0.0 $2.3M 68k 33.28
Total (TTE) 0.0 $2.7M 57k 47.71
Williams Companies (WMB) 0.0 $3.1M 100k 30.73
Syngenta 0.0 $2.5M 29k 87.61
PG&E Corporation (PCG) 0.0 $3.2M 53k 61.18
Harman International Industries 0.0 $2.1M 25k 84.43
Clorox Company (CLX) 0.0 $2.5M 20k 125.18
Prudential Financial (PRU) 0.0 $2.9M 36k 81.64
Hershey Company (HSY) 0.0 $2.4M 25k 95.59
Kellogg Company (K) 0.0 $2.9M 37k 77.48
Dollar Tree (DLTR) 0.0 $2.7M 34k 78.94
Sempra Energy (SRE) 0.0 $2.0M 19k 107.21
Xcel Energy (XEL) 0.0 $2.4M 59k 41.14
Pioneer Natural Resources (PXD) 0.0 $2.3M 13k 185.66
Roper Industries (ROP) 0.0 $2.1M 12k 182.51
MercadoLibre (MELI) 0.0 $2.3M 13k 184.98
Netflix (NFLX) 0.0 $3.1M 32k 98.55
Delta Air Lines (DAL) 0.0 $2.2M 55k 39.37
Yahoo! 0.0 $2.9M 67k 43.11
Ctrip.com International 0.0 $2.0M 44k 46.56
Activision Blizzard 0.0 $2.7M 61k 44.39
Newpark Resources (NR) 0.0 $2.7M 371k 7.36
Evercore Partners (EVR) 0.0 $2.8M 54k 51.51
Companhia Brasileira de Distrib. 0.0 $2.6M 156k 16.39
Grupo Financiero Galicia (GGAL) 0.0 $2.3M 74k 31.11
Intuit (INTU) 0.0 $2.0M 18k 110.00
Banco Itau Holding Financeira (ITUB) 0.0 $2.9M 263k 10.94
MarketAxess Holdings (MKTX) 0.0 $2.3M 14k 165.60
Boston Beer Company (SAM) 0.0 $2.1M 13k 155.29
Skechers USA (SKX) 0.0 $2.7M 118k 22.90
British American Tobac (BTI) 0.0 $2.8M 22k 127.66
Cepheid 0.0 $2.4M 46k 52.69
Hain Celestial (HAIN) 0.0 $2.4M 67k 35.59
Wabtec Corporation (WAB) 0.0 $2.0M 24k 81.66
Church & Dwight (CHD) 0.0 $2.1M 44k 47.92
Healthcare Services (HCSG) 0.0 $2.2M 56k 39.59
United Natural Foods (UNFI) 0.0 $2.9M 72k 40.05
Brocade Communications Systems 0.0 $3.2M 346k 9.28
Federal Realty Inv. Trust 0.0 $2.5M 17k 153.92
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 31k 102.01
Industries N shs - a - (LYB) 0.0 $2.3M 29k 79.68
Golub Capital BDC (GBDC) 0.0 $2.3M 124k 18.57
Yandex Nv-a (YNDX) 0.0 $3.0M 144k 21.05
Pvh Corporation (PVH) 0.0 $2.1M 19k 110.51
Tripadvisor (TRIP) 0.0 $2.1M 33k 63.19
Aon 0.0 $2.2M 20k 112.47
Yelp Inc cl a (YELP) 0.0 $2.6M 63k 41.70
Phillips 66 (PSX) 0.0 $2.6M 33k 80.55
Everbank Finl 0.0 $2.7M 136k 19.49
Proofpoint 0.0 $2.1M 28k 74.84
Beazer Homes Usa (BZH) 0.0 $2.0M 176k 11.66
Eaton (ETN) 0.0 $2.3M 34k 66.91
Horizon Pharma 0.0 $2.1M 114k 18.11
Inc Resh Hldgs Inc cl a 0.0 $2.9M 66k 44.58
Spx Flow 0.0 $2.2M 72k 30.92
Hp (HPQ) 0.0 $2.9M 184k 15.53
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 123k 22.75
S&p Global (SPGI) 0.0 $2.5M 20k 126.56
Woori Bk Glbl Medium Term Su bond 0.0 $2.0M 2.0M 1.00
Loews Corporation (L) 0.0 $842k 21k 41.17
Huntington Bancshares Incorporated (HBAN) 0.0 $791k 80k 9.86
Cit 0.0 $803k 22k 35.89
NRG Energy (NRG) 0.0 $990k 88k 11.21
Owens Corning (OC) 0.0 $990k 19k 53.38
CMS Energy Corporation (CMS) 0.0 $865k 21k 41.99
Cnooc 0.0 $1.4M 11k 126.54
Ansys (ANSS) 0.0 $1.6M 18k 92.68
Joy Global 0.0 $668k 24k 27.76
Annaly Capital Management 0.0 $1.6M 149k 10.50
Leucadia National 0.0 $1.1M 57k 19.04
Western Union Company (WU) 0.0 $751k 36k 20.83
Fidelity National Information Services (FIS) 0.0 $1.9M 24k 77.02
Principal Financial (PFG) 0.0 $1.0M 20k 51.49
Lincoln National Corporation (LNC) 0.0 $808k 17k 46.98
Discover Financial Services (DFS) 0.0 $1.7M 30k 56.55
Arthur J. Gallagher & Co. (AJG) 0.0 $666k 13k 50.84
Northern Trust Corporation (NTRS) 0.0 $1.1M 16k 68.00
Legg Mason 0.0 $838k 25k 33.53
SLM Corporation (SLM) 0.0 $874k 117k 7.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 37k 43.81
Moody's Corporation (MCO) 0.0 $1.3M 12k 108.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 43k 25.81
Expeditors International of Washington (EXPD) 0.0 $1.8M 34k 51.51
IAC/InterActive 0.0 $868k 14k 62.49
Range Resources (RRC) 0.0 $815k 21k 38.77
Via 0.0 $1.4M 38k 38.08
Archer Daniels Midland Company (ADM) 0.0 $1.8M 43k 42.16
CBS Corporation 0.0 $1.6M 30k 54.74
Ameren Corporation (AEE) 0.0 $883k 18k 49.19
FirstEnergy (FE) 0.0 $1.0M 31k 33.09
Apache Corporation 0.0 $2.0M 31k 63.88
Autodesk (ADSK) 0.0 $1.0M 15k 72.32
Bed Bath & Beyond 0.0 $1.1M 25k 43.07
CarMax (KMX) 0.0 $1.4M 26k 53.35
Carnival Corporation (CCL) 0.0 $1.6M 32k 48.81
Citrix Systems 0.0 $980k 12k 85.22
Cummins (CMI) 0.0 $1.5M 12k 128.12
Edwards Lifesciences (EW) 0.0 $1.9M 16k 120.57
FMC Technologies 0.0 $672k 23k 29.70
Franklin Resources (BEN) 0.0 $923k 26k 35.57
Genuine Parts Company (GPC) 0.0 $1.1M 11k 100.45
Hologic (HOLX) 0.0 $796k 21k 38.83
LKQ Corporation (LKQ) 0.0 $805k 23k 35.46
NetApp (NTAP) 0.0 $738k 21k 35.83
Newmont Mining Corporation (NEM) 0.0 $1.6M 40k 39.29
Noble Energy 0.0 $1.1M 32k 35.75
Nucor Corporation (NUE) 0.0 $1.2M 24k 49.45
Royal Caribbean Cruises (RCL) 0.0 $929k 12k 74.92
Stanley Black & Decker (SWK) 0.0 $1.4M 11k 122.97
V.F. Corporation (VFC) 0.0 $1.4M 25k 56.04
Zebra Technologies (ZBRA) 0.0 $753k 11k 69.58
Global Payments (GPN) 0.0 $871k 11k 76.74
Transocean (RIG) 0.0 $750k 70k 10.67
Best Buy (BBY) 0.0 $779k 20k 38.19
Ross Stores (ROST) 0.0 $1.9M 29k 64.30
Harley-Davidson (HOG) 0.0 $694k 13k 52.58
Vulcan Materials Company (VMC) 0.0 $1.2M 11k 113.74
Akamai Technologies (AKAM) 0.0 $684k 13k 53.02
Avista Corporation (AVA) 0.0 $1.8M 43k 41.80
International Paper Company (IP) 0.0 $1.5M 30k 47.99
Newell Rubbermaid (NWL) 0.0 $1.9M 36k 52.66
Regions Financial Corporation (RF) 0.0 $915k 93k 9.87
Hanesbrands (HBI) 0.0 $704k 28k 25.23
Las Vegas Sands (LVS) 0.0 $1.0M 17k 57.54
DaVita (DVA) 0.0 $809k 12k 66.04
Analog Devices (ADI) 0.0 $1.5M 23k 64.45
United Rentals (URI) 0.0 $1.5M 19k 78.43
Cincinnati Financial Corporation (CINF) 0.0 $833k 11k 75.38
Foot Locker (FL) 0.0 $677k 10k 67.70
Xilinx 0.0 $1.0M 19k 54.35
Manitowoc Company 0.0 $1.7M 357k 4.79
Masco Corporation (MAS) 0.0 $837k 24k 34.30
National-Oilwell Var 0.0 $1.8M 50k 36.74
Tyson Foods (TSN) 0.0 $1.6M 22k 74.68
Eastman Chemical Company (EMN) 0.0 $738k 11k 67.71
Interpublic Group of Companies (IPG) 0.0 $662k 30k 22.36
AstraZeneca (AZN) 0.0 $863k 26k 32.88
Synopsys (SNPS) 0.0 $907k 15k 59.33
Campbell Soup Company (CPB) 0.0 $785k 14k 54.70
CenturyLink 0.0 $2.0M 71k 27.43
Novartis (NVS) 0.0 $1.8M 23k 78.96
Red Hat 0.0 $1.4M 18k 80.86
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 37k 32.28
Alcoa 0.0 $986k 97k 10.14
Deere & Company (DE) 0.0 $1.8M 21k 85.33
Hess (HES) 0.0 $1.6M 31k 53.62
Macy's (M) 0.0 $845k 23k 37.06
Philip Morris International (PM) 0.0 $1.7M 18k 97.25
Symantec Corporation 0.0 $1.1M 46k 25.10
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 32k 47.08
Ca 0.0 $767k 23k 33.06
Linear Technology Corporation 0.0 $1.0M 18k 59.27
Staples 0.0 $979k 115k 8.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $981k 90k 10.86
Whole Foods Market 0.0 $668k 24k 28.37
Marriott International (MAR) 0.0 $1.6M 24k 67.31
Novo Nordisk A/S (NVO) 0.0 $907k 22k 41.61
Manpower (MAN) 0.0 $784k 11k 72.23
USG Corporation 0.0 $664k 26k 25.85
Fifth Third Ban (FITB) 0.0 $1.2M 57k 20.46
Omni (OMC) 0.0 $1.5M 18k 85.03
Dr Pepper Snapple 0.0 $1.8M 20k 91.31
Fiserv (FI) 0.0 $1.6M 16k 99.45
Solar Cap (SLRC) 0.0 $1.1M 53k 20.53
Old Republic International Corporation (ORI) 0.0 $684k 39k 17.62
PPL Corporation (PPL) 0.0 $1.7M 50k 34.57
Public Service Enterprise (PEG) 0.0 $1.6M 37k 41.87
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 23k 70.48
Fastenal Company (FAST) 0.0 $892k 21k 41.78
First Solar (FSLR) 0.0 $758k 19k 39.47
IDEX Corporation (IEX) 0.0 $1.6M 18k 93.58
Paccar (PCAR) 0.0 $1.5M 26k 58.76
Verisk Analytics (VRSK) 0.0 $943k 12k 81.29
Varian Medical Systems 0.0 $1.8M 19k 99.52
Kennametal (KMT) 0.0 $1.8M 61k 29.02
Marathon Oil Corporation (MRO) 0.0 $990k 63k 15.81
Umpqua Holdings Corporation 0.0 $1.6M 106k 15.05
Zimmer Holdings (ZBH) 0.0 $1.9M 15k 130.00
Wynn Resorts (WYNN) 0.0 $1.4M 15k 97.42
Sinclair Broadcast 0.0 $675k 24k 28.21
Avis Budget (CAR) 0.0 $715k 21k 34.21
Take-Two Interactive Software (TTWO) 0.0 $771k 17k 45.18
Radian (RDN) 0.0 $860k 64k 13.54
Tesoro Corporation 0.0 $1.4M 17k 79.55
Amphenol Corporation (APH) 0.0 $1.5M 23k 64.91
ON Semiconductor (ON) 0.0 $908k 74k 12.32
Juniper Networks (JNPR) 0.0 $1.1M 45k 24.05
Estee Lauder Companies (EL) 0.0 $1.4M 16k 88.56
Mead Johnson Nutrition 0.0 $1.5M 18k 79.04
Entergy Corporation (ETR) 0.0 $1.0M 13k 76.75
American Capital 0.0 $737k 44k 16.90
Celanese Corporation (CE) 0.0 $1.0M 15k 66.84
Enbridge (ENB) 0.0 $1.9M 43k 44.23
Humana (HUM) 0.0 $1.9M 11k 176.91
Rogers Communications -cl B (RCI) 0.0 $737k 17k 42.34
Transcanada Corp 0.0 $1.8M 29k 62.32
DepoMed 0.0 $1.1M 44k 24.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 79k 13.62
Macquarie Infrastructure Company 0.0 $1.6M 19k 83.92
Reliance Steel & Aluminum (RS) 0.0 $995k 14k 72.00
Asbury Automotive (ABG) 0.0 $1.2M 21k 55.66
Cognex Corporation (CGNX) 0.0 $938k 17k 54.05
CenterPoint Energy (CNP) 0.0 $740k 32k 23.23
Concho Resources 0.0 $1.4M 11k 137.33
Dorman Products (DORM) 0.0 $1.5M 24k 63.91
DTE Energy Company (DTE) 0.0 $1.2M 13k 93.66
FARO Technologies (FARO) 0.0 $1.2M 33k 35.94
HEICO Corporation (HEI) 0.0 $1.7M 25k 69.17
Hormel Foods Corporation (HRL) 0.0 $757k 20k 37.94
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 19k 67.93
Kirby Corporation (KEX) 0.0 $1.1M 17k 62.06
Southwest Airlines (LUV) 0.0 $1.8M 46k 38.89
Middleby Corporation (MIDD) 0.0 $1.2M 10k 123.60
SCANA Corporation 0.0 $764k 11k 72.42
Trinity Industries (TRN) 0.0 $809k 34k 24.17
Tata Motors 0.0 $1.7M 41k 39.97
Centene Corporation (CNC) 0.0 $844k 13k 66.98
Genesee & Wyoming 0.0 $847k 12k 70.97
KLA-Tencor Corporation (KLAC) 0.0 $805k 12k 69.70
Skyworks Solutions (SWKS) 0.0 $1.1M 14k 76.17
Clarcor 0.0 $1.5M 24k 65.01
Kansas City Southern 0.0 $1.0M 11k 93.30
Lions Gate Entertainment 0.0 $1.8M 91k 19.96
LHC 0.0 $759k 21k 36.88
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 19k 99.94
Realty Income (O) 0.0 $1.3M 19k 66.91
PriceSmart (PSMT) 0.0 $1.6M 20k 83.77
Rockwell Automation (ROK) 0.0 $1.9M 15k 122.36
RBC Bearings Incorporated (RBC) 0.0 $899k 12k 76.45
St. Jude Medical 0.0 $1.7M 21k 79.76
VMware 0.0 $1.1M 15k 73.36
Ametek (AME) 0.0 $895k 19k 47.67
Teradyne (TER) 0.0 $1.7M 80k 21.58
EQT Corporation (EQT) 0.0 $1.2M 17k 72.60
American Water Works (AWK) 0.0 $984k 13k 74.83
Ball Corporation (BALL) 0.0 $1.1M 13k 81.95
Mellanox Technologies 0.0 $1.8M 41k 43.13
Oneok (OKE) 0.0 $1.0M 20k 51.46
Pilgrim's Pride Corporation (PPC) 0.0 $851k 40k 21.11
Dollar General (DG) 0.0 $1.8M 25k 70.00
Spirit AeroSystems Holdings (SPR) 0.0 $662k 15k 44.51
Udr (UDR) 0.0 $711k 20k 36.00
Hldgs (UAL) 0.0 $2.0M 37k 52.49
Financial Engines 0.0 $1.2M 42k 29.70
Triangle Capital Corporation 0.0 $1.1M 55k 19.69
Motorola Solutions (MSI) 0.0 $1.7M 23k 76.26
Franco-Nevada Corporation (FNV) 0.0 $1.4M 20k 69.88
Targa Res Corp (TRGP) 0.0 $1.5M 30k 49.13
Chunghwa Telecom Co Ltd - (CHT) 0.0 $840k 24k 35.03
WisdomTree Investments (WT) 0.0 $1.0M 98k 10.29
Te Connectivity Ltd for (TEL) 0.0 $1.7M 26k 64.38
Hca Holdings (HCA) 0.0 $1.6M 22k 75.64
Mosaic (MOS) 0.0 $666k 27k 24.39
Marathon Petroleum Corp (MPC) 0.0 $1.6M 39k 40.59
Golar Lng Partners Lp unit 0.0 $773k 39k 19.62
Alkermes (ALKS) 0.0 $1.3M 27k 47.00
Fortune Brands (FBIN) 0.0 $659k 11k 58.06
Level 3 Communications 0.0 $1.6M 35k 46.36
Xylem (XYL) 0.0 $695k 13k 52.45
Imperva 0.0 $1.9M 35k 53.71
Delphi Automotive 0.0 $1.7M 25k 71.32
Michael Kors Holdings 0.0 $1.5M 32k 46.80
Epam Systems (EPAM) 0.0 $1.4M 20k 69.29
Wageworks 0.0 $1.1M 18k 60.88
Forum Energy Technolo 0.0 $788k 39k 20.20
Tcp Capital 0.0 $878k 54k 16.38
Eqt Midstream Partners 0.0 $1.5M 19k 76.22
Qualys (QLYS) 0.0 $672k 18k 38.21
Workday Inc cl a (WDAY) 0.0 $1.5M 17k 91.65
Restoration Hardware Hldgs I 0.0 $1.2M 36k 34.56
L Brands 0.0 $1.3M 18k 70.76
Zoetis Inc Cl A (ZTS) 0.0 $1.9M 37k 52.02
Twenty-first Century Fox 0.0 $1.9M 79k 24.23
Mallinckrodt Pub 0.0 $1.4M 20k 69.78
Fox News 0.0 $891k 36k 24.75
Knot Offshore Partners (KNOP) 0.0 $1.1M 53k 20.90
Tableau Software Inc Cl A 0.0 $1.5M 28k 55.25
Fireeye 0.0 $1.7M 115k 14.73
American Airls (AAL) 0.0 $1.4M 39k 36.60
Twitter 0.0 $1.2M 51k 23.00
Perrigo Company (PRGO) 0.0 $1.5M 16k 92.33
re Max Hldgs Inc cl a (RMAX) 0.0 $820k 19k 43.78
Surgical Care Affiliates 0.0 $1.1M 22k 48.78
Ultragenyx Pharmaceutical (RARE) 0.0 $854k 12k 70.90
Endo International (ENDPQ) 0.0 $707k 35k 20.14
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.6M 151k 10.60
Enlink Midstream (ENLC) 0.0 $660k 39k 16.74
American Tower Corp New Pfd Co p 0.0 $932k 8.4k 111.50
Citizens Financial (CFG) 0.0 $949k 38k 24.71
Zayo Group Hldgs 0.0 $1.0M 35k 29.71
Diplomat Pharmacy 0.0 $1.1M 40k 28.03
Wayfair (W) 0.0 $872k 22k 39.35
Iron Mountain (IRM) 0.0 $679k 18k 37.51
Eversource Energy (ES) 0.0 $1.3M 24k 54.20
Wec Energy Group (WEC) 0.0 $1.4M 23k 59.87
Etsy (ETSY) 0.0 $1.0M 73k 14.28
Colony Starwood Homes 0.0 $1.9M 66k 29.17
Innoviva (INVA) 0.0 $830k 76k 10.99
Dentsply Sirona (XRAY) 0.0 $1.0M 17k 59.42
Fortive (FTV) 0.0 $1.1M 22k 50.89
Xl 0.0 $683k 20k 33.65
Patheon N V 0.0 $928k 31k 29.63
Total System Services 0.0 $578k 12k 47.18
MGIC Investment (MTG) 0.0 $559k 70k 8.01
People's United Financial 0.0 $364k 23k 15.83
Pulte (PHM) 0.0 $505k 25k 20.04
H&R Block (HRB) 0.0 $375k 16k 23.15
Kohl's Corporation (KSS) 0.0 $580k 13k 43.77
Pitney Bowes (PBI) 0.0 $249k 14k 18.18
Apartment Investment and Management 0.0 $530k 12k 45.89
Unum (UNM) 0.0 $613k 17k 35.33
United States Cellular Corporation (USM) 0.0 $563k 16k 36.32
NiSource (NI) 0.0 $574k 24k 24.12
Fluor Corporation (FLR) 0.0 $529k 10k 51.36
Xerox Corporation 0.0 $652k 64k 10.13
Encana Corp 0.0 $283k 27k 10.48
Gap (GPS) 0.0 $345k 16k 21.13
Murphy Oil Corporation (MUR) 0.0 $363k 12k 30.38
Discovery Communications 0.0 $435k 17k 26.28
FLIR Systems 0.0 $319k 10k 31.43
Discovery Communications 0.0 $300k 11k 26.91
Frontier Communications 0.0 $361k 87k 4.16
Chesapeake Energy Corporation 0.0 $303k 48k 6.28
Southwestern Energy Company (SWN) 0.0 $504k 37k 13.83
Calpine Corporation 0.0 $235k 19k 12.65
Central Garden & Pet (CENT) 0.0 $313k 12k 25.99
Quanta Services (PWR) 0.0 $312k 11k 27.98
Allscripts Healthcare Solutions (MDRX) 0.0 $272k 21k 13.07
CF Industries Holdings (CF) 0.0 $420k 17k 24.35
Owens-Illinois 0.0 $221k 12k 18.42
Community Health Systems (CYH) 0.0 $277k 24k 11.52
Atwood Oceanics 0.0 $204k 24k 8.69
Capital Product 0.0 $429k 132k 3.26
FMC Corporation (FMC) 0.0 $494k 10k 48.39
Alliant Energy Corporation (LNT) 0.0 $644k 17k 38.33
Oceaneering International (OII) 0.0 $409k 15k 27.53
SPX Corporation 0.0 $274k 14k 20.12
BorgWarner (BWA) 0.0 $524k 15k 35.17
Cal-Maine Foods (CALM) 0.0 $412k 11k 38.50
Ciena Corporation (CIEN) 0.0 $370k 17k 21.77
Myriad Genetics (MYGN) 0.0 $333k 16k 20.56
Advisory Board Company 0.0 $617k 14k 44.75
Westlake Chemical Corporation (WLK) 0.0 $549k 10k 53.50
Hercules Technology Growth Capital (HTGC) 0.0 $641k 47k 13.55
CalAmp (CAMP) 0.0 $271k 19k 14.04
Colfax Corporation 0.0 $493k 16k 31.44
Garmin (GRMN) 0.0 $606k 13k 48.11
Endologix 0.0 $274k 21k 12.78
Novadaq Technologies 0.0 $604k 52k 11.58
Solar Senior Capital 0.0 $550k 34k 16.22
New Mountain Finance Corp (NMFC) 0.0 $590k 43k 13.75
Cbre Group Inc Cl A (CBRE) 0.0 $617k 22k 27.98
Invensense 0.0 $602k 81k 7.42
Telephone And Data Systems (TDS) 0.0 $581k 21k 27.18
Matador Resources (MTDR) 0.0 $544k 22k 24.50
Gentherm (THRM) 0.0 $589k 19k 31.40
Bloomin Brands (BLMN) 0.0 $209k 12k 17.27
Starz - Liberty Capital 0.0 $502k 16k 31.21
News (NWSA) 0.0 $405k 29k 14.00
Nanostring Technologies (NSTG) 0.0 $338k 17k 19.97
Foundation Medicine 0.0 $329k 14k 23.35
Antero Res (AR) 0.0 $632k 24k 26.94
Fs Investment Corporation 0.0 $576k 61k 9.47
Karyopharm Therapeutics (KPTI) 0.0 $396k 41k 9.74
Rsp Permian 0.0 $470k 12k 38.79
Now (DNOW) 0.0 $576k 27k 21.44
Navient Corporation equity (NAVI) 0.0 $339k 24k 14.46
Weatherford Intl Plc ord 0.0 $236k 42k 5.62
Trinseo S A 0.0 $613k 11k 56.52
Eldorado Resorts 0.0 $548k 39k 14.05
New Relic 0.0 $606k 16k 38.32
Habit Restaurants Inc/the-a 0.0 $329k 23k 14.03
Goldmansachsbdc (GSBD) 0.0 $385k 18k 21.75
Windstream Holdings 0.0 $249k 25k 10.05
Tegna (TGNA) 0.0 $346k 16k 21.83
Blue Buffalo Pet Prods 0.0 $297k 13k 23.78
Archrock (AROC) 0.0 $315k 24k 13.07
Csra 0.0 $289k 11k 26.88
Ingevity (NGVT) 0.0 $593k 13k 46.07
Siteone Landscape Supply (SITE) 0.0 $535k 15k 35.91
Elf Beauty (ELF) 0.0 $617k 22k 28.14
Nutanix Inc cl a (NTNX) 0.0 $240k 15k 16.00
Apptio Inc cl a 0.0 $640k 30k 21.71