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 | 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 | 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 | 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 | 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 | 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 | |
| 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 | 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 (GAP) | 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 | 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 | 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 (NSTGQ) | 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 |
