Tcw Group as of June 30, 2017
Portfolio Holdings for Tcw Group
Tcw Group holds 387 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 2.5 | $296M | 325k | 908.73 | |
| Facebook Inc cl a (META) | 2.3 | $282M | 1.9M | 150.98 | |
| American Tower Reit (AMT) | 2.1 | $258M | 2.0M | 132.32 | |
| Citigroup (C) | 2.1 | $248M | 3.7M | 66.88 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $244M | 2.7M | 91.40 | |
| salesforce (CRM) | 2.0 | $242M | 2.8M | 86.60 | |
| Amazon (AMZN) | 2.0 | $238M | 246k | 968.00 | |
| Visa (V) | 2.0 | $237M | 2.5M | 93.78 | |
| Microsoft Corporation (MSFT) | 2.0 | $236M | 3.4M | 68.93 | |
| Comcast Corporation (CMCSA) | 1.8 | $221M | 5.7M | 38.92 | |
| Celgene Corporation | 1.8 | $214M | 1.6M | 129.87 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $211M | 1.5M | 141.44 | |
| Merck & Co (MRK) | 1.6 | $198M | 3.1M | 64.09 | |
| Cisco Systems (CSCO) | 1.6 | $194M | 6.2M | 31.30 | |
| priceline.com Incorporated | 1.6 | $192M | 103k | 1870.47 | |
| General Electric Company | 1.6 | $190M | 7.0M | 27.01 | |
| Chubb (CB) | 1.6 | $186M | 1.3M | 145.38 | |
| Lennar Corporation (LEN) | 1.5 | $184M | 3.5M | 53.32 | |
| Corning Incorporated (GLW) | 1.5 | $179M | 6.0M | 30.05 | |
| Equinix (EQIX) | 1.4 | $172M | 400k | 429.16 | |
| Chevron Corporation (CVX) | 1.4 | $168M | 1.6M | 104.33 | |
| Servicenow (NOW) | 1.4 | $167M | 1.6M | 106.00 | |
| Cypress Semiconductor Corporation | 1.3 | $162M | 12M | 13.65 | |
| Intercontinental Exchange (ICE) | 1.3 | $160M | 2.4M | 65.92 | |
| Western Digital (WDC) | 1.3 | $155M | 1.7M | 88.60 | |
| Starbucks Corporation (SBUX) | 1.3 | $153M | 2.6M | 58.31 | |
| Baker Hughes Incorporated | 1.2 | $149M | 2.7M | 54.51 | |
| Gilead Sciences (GILD) | 1.2 | $149M | 2.1M | 70.78 | |
| Pepsi (PEP) | 1.2 | $144M | 1.2M | 115.49 | |
| Hartford Financial Services (HIG) | 1.1 | $139M | 2.6M | 52.57 | |
| Textron (TXT) | 1.1 | $138M | 2.9M | 47.10 | |
| State Street Corporation (STT) | 1.1 | $133M | 1.5M | 89.73 | |
| Paypal Holdings (PYPL) | 1.1 | $133M | 2.5M | 53.67 | |
| stock | 1.1 | $131M | 2.3M | 56.89 | |
| Zions Bancorporation (ZION) | 1.1 | $128M | 2.9M | 43.91 | |
| Coach | 1.0 | $118M | 2.5M | 47.34 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $118M | 2.7M | 43.36 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $117M | 2.7M | 42.96 | |
| Costco Wholesale Corporation (COST) | 0.9 | $115M | 717k | 159.93 | |
| AES Corporation (AES) | 0.9 | $114M | 10M | 11.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $108M | 867k | 125.00 | |
| Dow Chemical Company | 0.9 | $108M | 1.7M | 63.07 | |
| Terex Corporation (TEX) | 0.9 | $106M | 2.8M | 37.50 | |
| Monster Beverage Corp (MNST) | 0.9 | $104M | 2.1M | 49.68 | |
| Intel Corporation (INTC) | 0.9 | $104M | 3.1M | 33.74 | |
| Allergan | 0.8 | $101M | 414k | 243.09 | |
| Synchrony Financial (SYF) | 0.8 | $95M | 3.2M | 29.82 | |
| Dana Holding Corporation (DAN) | 0.8 | $93M | 4.2M | 22.33 | |
| MasterCard Incorporated (MA) | 0.8 | $93M | 766k | 121.45 | |
| Pentair cs (PNR) | 0.8 | $93M | 1.4M | 66.54 | |
| Acadia Healthcare (ACHC) | 0.8 | $92M | 1.9M | 49.38 | |
| Alexion Pharmaceuticals | 0.7 | $89M | 729k | 121.67 | |
| At&t (T) | 0.7 | $88M | 2.3M | 37.73 | |
| CVS Caremark Corporation (CVS) | 0.7 | $88M | 1.1M | 80.46 | |
| Fastenal Company (FAST) | 0.7 | $88M | 2.0M | 43.53 | |
| Cardinal Health (CAH) | 0.7 | $86M | 1.1M | 77.92 | |
| Micron Technology (MU) | 0.7 | $86M | 2.9M | 29.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $81M | 893k | 90.82 | |
| ConAgra Foods (CAG) | 0.7 | $80M | 2.2M | 35.76 | |
| Medtronic (MDT) | 0.6 | $73M | 822k | 88.75 | |
| Air Products & Chemicals (APD) | 0.6 | $71M | 494k | 143.06 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $67M | 1.9M | 35.82 | |
| Invesco (IVZ) | 0.6 | $66M | 1.9M | 35.19 | |
| Anthem (ELV) | 0.6 | $66M | 350k | 188.13 | |
| Home Depot (HD) | 0.5 | $61M | 399k | 153.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $61M | 5.1M | 12.01 | |
| Concho Resources | 0.5 | $61M | 502k | 121.53 | |
| First Data | 0.5 | $61M | 3.4M | 18.20 | |
| ON Semiconductor (ON) | 0.5 | $58M | 4.1M | 14.04 | |
| Centene Corporation (CNC) | 0.5 | $58M | 730k | 79.88 | |
| Transunion (TRU) | 0.5 | $55M | 1.3M | 43.31 | |
| Illumina (ILMN) | 0.4 | $53M | 303k | 173.52 | |
| Nabors Industries | 0.4 | $54M | 6.6M | 8.14 | |
| Sealed Air (SEE) | 0.4 | $52M | 1.2M | 44.76 | |
| Procter & Gamble Company (PG) | 0.4 | $52M | 592k | 87.15 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $48M | 768k | 62.38 | |
| Newfield Exploration | 0.4 | $45M | 1.6M | 28.46 | |
| CIGNA Corporation | 0.4 | $44M | 265k | 167.39 | |
| Simon Property (SPG) | 0.3 | $41M | 256k | 161.71 | |
| Westrock (WRK) | 0.3 | $41M | 728k | 56.66 | |
| Toll Brothers (TOL) | 0.3 | $39M | 990k | 39.52 | |
| Waste Connections (WCN) | 0.3 | $37M | 569k | 64.42 | |
| S&p Global (SPGI) | 0.3 | $34M | 231k | 145.99 | |
| D.R. Horton (DHI) | 0.3 | $32M | 926k | 34.57 | |
| Crown Castle Intl (CCI) | 0.3 | $32M | 319k | 100.18 | |
| Welltower Inc Com reit (WELL) | 0.3 | $33M | 435k | 74.85 | |
| Maxim Integrated Products | 0.2 | $30M | 677k | 44.90 | |
| Nokia Corporation (NOK) | 0.2 | $29M | 4.6M | 6.16 | |
| Colony Northstar | 0.2 | $29M | 2.1M | 14.09 | |
| International Business Machines (IBM) | 0.2 | $27M | 174k | 153.83 | |
| Oracle Corporation (ORCL) | 0.2 | $27M | 530k | 50.14 | |
| Nuance Communications | 0.2 | $25M | 1.4M | 17.41 | |
| MetLife (MET) | 0.2 | $25M | 458k | 54.94 | |
| Pfizer (PFE) | 0.2 | $24M | 716k | 33.59 | |
| Schlumberger (SLB) | 0.2 | $24M | 371k | 65.84 | |
| Accenture (ACN) | 0.2 | $24M | 191k | 123.68 | |
| Broad | 0.2 | $24M | 102k | 233.05 | |
| NVIDIA Corporation (NVDA) | 0.2 | $23M | 161k | 144.56 | |
| Apple (AAPL) | 0.2 | $22M | 155k | 143.98 | |
| Delphi Automotive | 0.2 | $23M | 260k | 87.65 | |
| Mobileye | 0.2 | $23M | 362k | 62.80 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $22M | 531k | 41.95 | |
| FedEx Corporation (FDX) | 0.2 | $22M | 99k | 217.86 | |
| Intuitive Surgical (ISRG) | 0.2 | $21M | 23k | 935.37 | |
| Tesla Motors (TSLA) | 0.2 | $22M | 60k | 361.61 | |
| CoreSite Realty | 0.2 | $22M | 214k | 103.53 | |
| Cyrusone | 0.2 | $22M | 391k | 55.75 | |
| Arista Networks (ANET) | 0.2 | $21M | 143k | 149.79 | |
| Ventas (VTR) | 0.2 | $20M | 294k | 69.48 | |
| Zayo Group Hldgs | 0.2 | $20M | 660k | 30.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $21M | 22k | 929.69 | |
| Cerner Corporation | 0.2 | $19M | 307k | 62.50 | |
| Host Hotels & Resorts (HST) | 0.2 | $19M | 1.0M | 18.27 | |
| Public Storage (PSA) | 0.2 | $20M | 95k | 208.53 | |
| Boston Properties (BXP) | 0.2 | $19M | 153k | 123.02 | |
| Equity Residential (EQR) | 0.1 | $18M | 279k | 65.83 | |
| AvalonBay Communities (AVB) | 0.1 | $18M | 95k | 192.17 | |
| Vornado Realty Trust (VNO) | 0.1 | $18M | 190k | 93.90 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $18M | 247k | 73.38 | |
| Seagate Technology Com Stk | 0.1 | $18M | 461k | 38.71 | |
| Prologis (PLD) | 0.1 | $18M | 311k | 58.64 | |
| Gartner (IT) | 0.1 | $17M | 135k | 123.51 | |
| New York Community Ban (NYCB) | 0.1 | $17M | 1.3M | 12.84 | |
| Visteon Corporation (VC) | 0.1 | $17M | 165k | 102.06 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $17M | 284k | 61.31 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $17M | 457k | 37.67 | |
| Ciena Corporation (CIEN) | 0.1 | $16M | 627k | 25.02 | |
| Epam Systems (EPAM) | 0.1 | $16M | 193k | 84.09 | |
| Digital Realty Trust (DLR) | 0.1 | $15M | 129k | 112.95 | |
| Royal Dutch Shell | 0.1 | $15M | 272k | 53.19 | |
| Weyerhaeuser Company (WY) | 0.1 | $14M | 414k | 33.50 | |
| Macerich Company (MAC) | 0.1 | $14M | 239k | 58.06 | |
| KAR Auction Services (KAR) | 0.1 | $14M | 333k | 41.97 | |
| Ggp | 0.1 | $14M | 605k | 23.56 | |
| J.C. Penney Company | 0.1 | $14M | 3.0M | 4.65 | |
| Hospitality Properties Trust | 0.1 | $14M | 463k | 29.15 | |
| Microchip Technology (MCHP) | 0.1 | $12M | 161k | 77.18 | |
| Regal Entertainment | 0.1 | $12M | 571k | 20.46 | |
| EnPro Industries (NPO) | 0.1 | $12M | 161k | 71.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 190k | 55.41 | |
| Allstate Corporation (ALL) | 0.1 | $11M | 122k | 88.42 | |
| Teradyne (TER) | 0.1 | $11M | 366k | 30.03 | |
| Mellanox Technologies | 0.1 | $11M | 247k | 43.30 | |
| Cornerstone Ondemand | 0.1 | $11M | 297k | 35.75 | |
| Yelp Inc cl a (YELP) | 0.1 | $11M | 381k | 30.02 | |
| Proofpoint | 0.1 | $10M | 118k | 86.83 | |
| Trivago N V spon ads a | 0.1 | $11M | 461k | 23.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.8M | 41k | 241.89 | |
| HCP | 0.1 | $9.5M | 298k | 31.96 | |
| Kimco Realty Corporation (KIM) | 0.1 | $9.1M | 486k | 18.81 | |
| Inphi Corporation | 0.1 | $9.3M | 273k | 34.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $9.7M | 122k | 79.89 | |
| Kinder Morgan (KMI) | 0.1 | $9.2M | 482k | 19.16 | |
| Ares Capital Corporation (ARCC) | 0.1 | $8.3M | 509k | 16.38 | |
| Cognex Corporation (CGNX) | 0.1 | $8.3M | 98k | 84.90 | |
| Hortonworks | 0.1 | $8.8M | 684k | 12.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.7M | 50k | 132.29 | |
| Domino's Pizza (DPZ) | 0.1 | $7.7M | 36k | 211.52 | |
| Key (KEY) | 0.1 | $7.8M | 418k | 18.74 | |
| Oclaro | 0.1 | $7.1M | 760k | 9.34 | |
| Tableau Software Inc Cl A | 0.1 | $6.7M | 109k | 61.27 | |
| Alibaba Group Holding (BABA) | 0.1 | $6.9M | 49k | 140.91 | |
| Verizon Communications (VZ) | 0.1 | $6.0M | 135k | 44.66 | |
| Silicon Laboratories (SLAB) | 0.1 | $5.9M | 87k | 68.35 | |
| Independence Holding Company | 0.1 | $6.5M | 318k | 20.45 | |
| Cavium | 0.1 | $5.4M | 87k | 62.13 | |
| Xylem (XYL) | 0.1 | $5.9M | 106k | 55.44 | |
| Sutherland Asset Management reit | 0.1 | $5.9M | 397k | 14.85 | |
| Baxter International (BAX) | 0.0 | $5.3M | 88k | 60.55 | |
| KB Home (KBH) | 0.0 | $4.6M | 192k | 23.97 | |
| Zebra Technologies (ZBRA) | 0.0 | $5.2M | 52k | 100.53 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.2M | 98k | 53.63 | |
| ConocoPhillips (COP) | 0.0 | $4.5M | 103k | 43.96 | |
| Danaher Corporation (DHR) | 0.0 | $4.9M | 58k | 84.41 | |
| IDEX Corporation (IEX) | 0.0 | $4.4M | 39k | 112.96 | |
| Amtrust Financial Services | 0.0 | $4.4M | 293k | 15.14 | |
| Amer (UHAL) | 0.0 | $5.3M | 15k | 366.07 | |
| Air Transport Services (ATSG) | 0.0 | $5.2M | 238k | 21.78 | |
| Nicholas Financial (NICK) | 0.0 | $5.4M | 586k | 9.23 | |
| Kingstone Companies (KINS) | 0.0 | $4.8M | 312k | 15.30 | |
| Popular (BPOP) | 0.0 | $5.0M | 120k | 41.71 | |
| Fs Ban (FSBW) | 0.0 | $4.8M | 107k | 44.63 | |
| Gigamon | 0.0 | $4.9M | 124k | 39.35 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $4.7M | 667k | 7.05 | |
| Synovus Finl (SNV) | 0.0 | $4.7M | 107k | 44.24 | |
| Mimecast | 0.0 | $4.3M | 161k | 26.78 | |
| E TRADE Financial Corporation | 0.0 | $4.1M | 107k | 38.03 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.4M | 427k | 7.99 | |
| Goldman Sachs (GS) | 0.0 | $4.2M | 19k | 221.81 | |
| U.S. Bancorp (USB) | 0.0 | $3.9M | 76k | 51.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0M | 23k | 169.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.3M | 40k | 82.29 | |
| Consolidated Edison (ED) | 0.0 | $3.1M | 38k | 80.82 | |
| Comerica Incorporated (CMA) | 0.0 | $3.0M | 41k | 73.24 | |
| Manitowoc Company | 0.0 | $4.0M | 660k | 6.01 | |
| Novartis (NVS) | 0.0 | $3.8M | 45k | 83.47 | |
| GlaxoSmithKline | 0.0 | $3.1M | 75k | 41.15 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.5M | 73k | 47.91 | |
| KB Financial (KB) | 0.0 | $3.4M | 67k | 50.48 | |
| Jacobs Engineering | 0.0 | $3.3M | 60k | 54.39 | |
| Roper Industries (ROP) | 0.0 | $3.1M | 14k | 231.57 | |
| Nexstar Broadcasting (NXST) | 0.0 | $3.2M | 53k | 59.81 | |
| Newpark Resources (NR) | 0.0 | $4.2M | 566k | 7.35 | |
| Evercore Partners (EVR) | 0.0 | $3.3M | 47k | 70.50 | |
| Vector (VGR) | 0.0 | $4.0M | 189k | 21.31 | |
| Worthington Industries (WOR) | 0.0 | $4.2M | 84k | 50.22 | |
| Terraform Global | 0.0 | $3.7M | 736k | 5.05 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.8M | 63k | 61.10 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.0M | 90k | 22.45 | |
| Bank of America Corporation (BAC) | 0.0 | $2.4M | 100k | 24.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.8M | 112k | 25.11 | |
| Coca-Cola Company (KO) | 0.0 | $2.5M | 55k | 44.85 | |
| Mid-America Apartment (MAA) | 0.0 | $2.2M | 21k | 105.39 | |
| Cemex SAB de CV (CX) | 0.0 | $2.1M | 221k | 9.42 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.2M | 38k | 59.30 | |
| KT Corporation (KT) | 0.0 | $2.0M | 121k | 16.64 | |
| Total (TTE) | 0.0 | $2.3M | 46k | 49.59 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.9M | 42k | 46.34 | |
| Illinois Tool Works (ITW) | 0.0 | $2.3M | 16k | 143.29 | |
| EOG Resources (EOG) | 0.0 | $1.9M | 21k | 90.51 | |
| Lowe's Companies (LOW) | 0.0 | $1.9M | 25k | 77.52 | |
| Dover Corporation (DOV) | 0.0 | $3.0M | 37k | 80.21 | |
| HDFC Bank (HDB) | 0.0 | $2.0M | 23k | 86.96 | |
| Kennametal (KMT) | 0.0 | $2.0M | 55k | 37.42 | |
| Tenne | 0.0 | $2.4M | 42k | 57.78 | |
| Activision Blizzard | 0.0 | $2.0M | 35k | 57.58 | |
| Celanese Corporation (CE) | 0.0 | $2.5M | 26k | 95.24 | |
| Enbridge (ENB) | 0.0 | $2.4M | 60k | 39.82 | |
| Marvell Technology Group | 0.0 | $2.4M | 143k | 16.52 | |
| Assured Guaranty (AGO) | 0.0 | $3.0M | 71k | 41.74 | |
| Donegal (DGICA) | 0.0 | $2.7M | 169k | 15.90 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.9M | 448k | 4.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.1M | 186k | 11.05 | |
| Kirby Corporation (KEX) | 0.0 | $2.8M | 42k | 66.84 | |
| Rbc Cad (RY) | 0.0 | $2.0M | 28k | 72.53 | |
| M.D.C. Holdings (MDC) | 0.0 | $2.0M | 57k | 35.33 | |
| Triangle Capital Corporation | 0.0 | $2.8M | 160k | 17.62 | |
| Nevada Gold & Casinos | 0.0 | $2.3M | 1.0M | 2.24 | |
| First Savings Financial (FSFG) | 0.0 | $2.8M | 52k | 54.75 | |
| Tim Participacoes Sa- | 0.0 | $2.1M | 139k | 14.80 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $2.0M | 155k | 12.95 | |
| Spx Flow | 0.0 | $2.0M | 54k | 36.87 | |
| Ihs Markit | 0.0 | $2.3M | 53k | 44.04 | |
| Hostess Brands | 0.0 | $1.9M | 116k | 16.10 | |
| Owens Corning (OC) | 0.0 | $967k | 15k | 66.90 | |
| Tenaris (TS) | 0.0 | $1.1M | 34k | 31.16 | |
| Leucadia National | 0.0 | $866k | 33k | 26.16 | |
| MGIC Investment (MTG) | 0.0 | $782k | 70k | 11.20 | |
| Legg Mason | 0.0 | $730k | 19k | 38.13 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 42k | 31.98 | |
| Ecolab (ECL) | 0.0 | $1.5M | 11k | 132.75 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 11k | 153.19 | |
| Republic Services (RSG) | 0.0 | $827k | 13k | 63.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $855k | 11k | 75.65 | |
| Abbott Laboratories (ABT) | 0.0 | $941k | 19k | 48.61 | |
| Dominion Resources (D) | 0.0 | $814k | 11k | 76.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 25k | 55.71 | |
| Paychex (PAYX) | 0.0 | $898k | 16k | 56.94 | |
| Reynolds American | 0.0 | $877k | 14k | 65.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 11k | 108.83 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 12k | 102.48 | |
| Avista Corporation (AVA) | 0.0 | $870k | 20k | 42.55 | |
| Commercial Metals Company (CMC) | 0.0 | $1.3M | 67k | 19.43 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0M | 16k | 63.85 | |
| AstraZeneca (AZN) | 0.0 | $895k | 26k | 34.10 | |
| Synopsys (SNPS) | 0.0 | $777k | 11k | 72.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 20k | 67.45 | |
| McKesson Corporation (MCK) | 0.0 | $1.7M | 10k | 164.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $606k | 17k | 34.93 | |
| Altria (MO) | 0.0 | $1.4M | 18k | 74.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 19k | 74.13 | |
| eBay (EBAY) | 0.0 | $903k | 25k | 35.95 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 12k | 140.13 | |
| United Technologies Corporation | 0.0 | $1.5M | 12k | 122.10 | |
| Ford Motor Company (F) | 0.0 | $654k | 59k | 11.19 | |
| Staples | 0.0 | $674k | 67k | 10.07 | |
| Williams Companies (WMB) | 0.0 | $1.7M | 56k | 30.28 | |
| PG&E Corporation (PCG) | 0.0 | $960k | 15k | 66.36 | |
| TJX Companies (TJX) | 0.0 | $1.0M | 14k | 72.19 | |
| Southern Company (SO) | 0.0 | $987k | 21k | 47.86 | |
| Novo Nordisk A/S (NVO) | 0.0 | $935k | 22k | 42.89 | |
| USG Corporation | 0.0 | $745k | 26k | 29.01 | |
| Kellogg Company (K) | 0.0 | $773k | 11k | 69.44 | |
| Dollar Tree (DLTR) | 0.0 | $989k | 14k | 70.01 | |
| Msci (MSCI) | 0.0 | $1.1M | 11k | 102.80 | |
| Xcel Energy (XEL) | 0.0 | $781k | 17k | 45.87 | |
| Arch Capital Group (ACGL) | 0.0 | $1.4M | 15k | 93.38 | |
| Pos (PKX) | 0.0 | $1.0M | 17k | 62.65 | |
| Umpqua Holdings Corporation | 0.0 | $1.8M | 96k | 18.36 | |
| Radian (RDN) | 0.0 | $831k | 51k | 16.34 | |
| Owens-Illinois | 0.0 | $646k | 27k | 23.94 | |
| Transcanada Corp | 0.0 | $1.3M | 28k | 47.68 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $814k | 50k | 16.31 | |
| Companhia Brasileira de Distrib. | 0.0 | $1.8M | 91k | 19.55 | |
| Capital Product | 0.0 | $781k | 230k | 3.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 15k | 111.13 | |
| Hibbett Sports (HIBB) | 0.0 | $1.1M | 55k | 20.75 | |
| Trinity Industries (TRN) | 0.0 | $1.4M | 52k | 27.27 | |
| Akorn | 0.0 | $657k | 20k | 33.56 | |
| Genesee & Wyoming | 0.0 | $1.5M | 22k | 68.39 | |
| Church & Dwight (CHD) | 0.0 | $761k | 15k | 51.87 | |
| Brocade Communications Systems | 0.0 | $787k | 62k | 12.61 | |
| CNO Financial (CNO) | 0.0 | $658k | 32k | 20.90 | |
| Oneok (OKE) | 0.0 | $746k | 14k | 52.17 | |
| Hldgs (UAL) | 0.0 | $764k | 10k | 75.28 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $789k | 537.00 | 1469.27 | |
| General Motors Company (GM) | 0.0 | $718k | 21k | 34.91 | |
| Golub Capital BDC (GBDC) | 0.0 | $707k | 37k | 19.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $644k | 12k | 53.43 | |
| Pvh Corporation (PVH) | 0.0 | $1.3M | 11k | 114.57 | |
| Alkermes (ALKS) | 0.0 | $787k | 14k | 57.94 | |
| Duke Energy (DUK) | 0.0 | $1.7M | 21k | 83.60 | |
| Forum Energy Technolo | 0.0 | $794k | 53k | 15.04 | |
| Bloomin Brands (BLMN) | 0.0 | $1.5M | 73k | 21.23 | |
| Mondelez Int (MDLZ) | 0.0 | $669k | 16k | 43.18 | |
| Beazer Homes Usa (BZH) | 0.0 | $1.6M | 116k | 13.72 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 16k | 72.59 | |
| Knot Offshore Partners (KNOP) | 0.0 | $1.2M | 53k | 22.96 | |
| 0.0 | $647k | 36k | 17.87 | ||
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $662k | 50k | 13.32 | |
| Enlink Midstream (ENLC) | 0.0 | $694k | 39k | 17.60 | |
| Voya Financial (VOYA) | 0.0 | $700k | 19k | 36.90 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $703k | 34k | 20.44 | |
| Oha Investment | 0.0 | $1.6M | 1.3M | 1.27 | |
| Pathfinder Ban (PBHC) | 0.0 | $787k | 50k | 15.75 | |
| Gaia (GAIA) | 0.0 | $835k | 75k | 11.21 | |
| Trade Desk (TTD) | 0.0 | $1.8M | 35k | 50.12 | |
| Arch Coal Inc cl a | 0.0 | $948k | 14k | 69.18 | |
| Technipfmc (FTI) | 0.0 | $933k | 33k | 27.91 | |
| Vistra Energy (VST) | 0.0 | $1.7M | 103k | 16.79 | |
| Src Energy | 0.0 | $1.5M | 227k | 6.73 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $1.5M | 102k | 15.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $202k | 13k | 15.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $478k | 14k | 34.97 | |
| Annaly Capital Management | 0.0 | $438k | 36k | 12.06 | |
| AutoNation (AN) | 0.0 | $561k | 13k | 42.18 | |
| Via | 0.0 | $463k | 14k | 33.66 | |
| Bed Bath & Beyond | 0.0 | $417k | 14k | 30.38 | |
| Franklin Resources (BEN) | 0.0 | $545k | 12k | 44.78 | |
| Transocean (RIG) | 0.0 | $493k | 60k | 8.23 | |
| National-Oilwell Var | 0.0 | $422k | 13k | 32.95 | |
| CenturyLink | 0.0 | $547k | 23k | 23.87 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $587k | 36k | 16.34 | |
| NCR Corporation (VYX) | 0.0 | $582k | 14k | 41.67 | |
| Ca | 0.0 | $532k | 15k | 34.44 | |
| Cousins Properties | 0.0 | $548k | 62k | 8.80 | |
| Solar Cap (SLRC) | 0.0 | $472k | 22k | 21.85 | |
| First Solar (FSLR) | 0.0 | $582k | 15k | 39.89 | |
| Avis Budget (CAR) | 0.0 | $488k | 18k | 27.26 | |
| Calpine Corporation | 0.0 | $586k | 43k | 13.53 | |
| Juniper Networks (JNPR) | 0.0 | $375k | 13k | 27.91 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $272k | 21k | 13.07 | |
| Impax Laboratories | 0.0 | $587k | 38k | 15.62 | |
| Oceaneering International (OII) | 0.0 | $339k | 15k | 22.82 | |
| Globalstar (GSAT) | 0.0 | $214k | 100k | 2.13 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $219k | 22k | 9.80 | |
| Valeant Pharmaceuticals Int | 0.0 | $228k | 13k | 17.32 | |
| QEP Resources | 0.0 | $305k | 30k | 10.09 | |
| Novadaq Technologies | 0.0 | $304k | 26k | 11.72 | |
| Solar Senior Capital | 0.0 | $567k | 34k | 16.73 | |
| Mosaic (MOS) | 0.0 | $457k | 20k | 22.81 | |
| Golar Lng Partners Lp unit | 0.0 | $540k | 27k | 20.07 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $502k | 35k | 14.55 | |
| Michael Kors Holdings | 0.0 | $506k | 14k | 36.24 | |
| Tcp Capital | 0.0 | $507k | 30k | 16.90 | |
| Tower Semiconductor (TSEM) | 0.0 | $257k | 11k | 23.78 | |
| Mallinckrodt Pub | 0.0 | $0 | 11k | 0.00 | |
| Owens Rlty Mtg | 0.0 | $277k | 16k | 16.94 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $404k | 20k | 20.76 | |
| Antero Res (AR) | 0.0 | $511k | 24k | 21.59 | |
| Fs Investment Corporation | 0.0 | $318k | 35k | 9.14 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $368k | 41k | 9.05 | |
| Platform Specialty Prods Cor | 0.0 | $558k | 44k | 12.68 | |
| Navient Corporation equity (NAVI) | 0.0 | $354k | 21k | 16.66 | |
| Michaels Cos Inc/the | 0.0 | $293k | 16k | 18.54 | |
| Goldmansachsbdc (GSBD) | 0.0 | $306k | 14k | 22.50 | |
| Univar | 0.0 | $469k | 16k | 29.23 | |
| Barnes & Noble Ed (BNED) | 0.0 | $544k | 51k | 10.62 | |
| Hp (HPQ) | 0.0 | $561k | 32k | 17.47 | |
| Colony Starwood Homes | 0.0 | $567k | 17k | 34.29 | |
| Mulesoft Inc cl a | 0.0 | $308k | 12k | 24.93 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $439k | 35k | 12.51 | |
| Ni Hldgs (NODK) | 0.0 | $456k | 26k | 17.88 | |
| Xerox | 0.0 | $431k | 15k | 28.75 | |
| Tcg Bdc (CGBD) | 0.0 | $279k | 16k | 18.00 | |
| Safety, Income And Growth | 0.0 | $452k | 24k | 19.15 | |
| Hsbc Hldgs Plc Dbcv 6.37512/3 | 0.0 | $210k | 200k | 1.05 |
