Tcw Group as of Sept. 30, 2017
Portfolio Holdings for Tcw Group
Tcw Group holds 376 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 2.4 | $306M | 1.8M | 170.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $294M | 306k | 959.11 | |
| Visa (V) | 2.3 | $288M | 2.7M | 105.24 | |
| American Tower Reit (AMT) | 2.2 | $273M | 2.0M | 136.68 | |
| Citigroup (C) | 2.1 | $267M | 3.7M | 72.74 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $251M | 2.6M | 95.51 | |
| salesforce (CRM) | 2.0 | $251M | 2.7M | 93.42 | |
| Microsoft Corporation (MSFT) | 2.0 | $248M | 3.3M | 74.49 | |
| Celgene Corporation | 1.9 | $234M | 1.6M | 145.82 | |
| Amazon (AMZN) | 1.9 | $233M | 242k | 961.35 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $215M | 1.4M | 149.18 | |
| Comcast Corporation (CMCSA) | 1.7 | $212M | 5.5M | 38.48 | |
| Cisco Systems (CSCO) | 1.7 | $209M | 6.2M | 33.63 | |
| Cypress Semiconductor Corporation | 1.6 | $202M | 14M | 15.02 | |
| Merck & Co (MRK) | 1.6 | $199M | 3.1M | 64.03 | |
| Gilead Sciences (GILD) | 1.5 | $191M | 2.4M | 81.02 | |
| Chevron Corporation (CVX) | 1.5 | $185M | 1.6M | 117.50 | |
| Corning Incorporated (GLW) | 1.4 | $182M | 6.1M | 29.92 | |
| Servicenow (NOW) | 1.4 | $182M | 1.5M | 117.53 | |
| Lennar Corporation (LEN) | 1.4 | $173M | 3.3M | 52.80 | |
| General Electric Company | 1.4 | $174M | 7.2M | 24.18 | |
| Intercontinental Exchange (ICE) | 1.4 | $174M | 2.5M | 68.70 | |
| Equinix (EQIX) | 1.4 | $174M | 390k | 446.30 | |
| priceline.com Incorporated | 1.4 | $172M | 94k | 1830.82 | |
| Chubb (CB) | 1.3 | $167M | 1.2M | 142.55 | |
| Textron (TXT) | 1.3 | $159M | 3.0M | 53.88 | |
| stock | 1.3 | $159M | 2.4M | 66.43 | |
| Paypal Holdings (PYPL) | 1.2 | $155M | 2.4M | 64.03 | |
| Western Digital (WDC) | 1.2 | $154M | 1.8M | 86.40 | |
| Hartford Financial Services (HIG) | 1.2 | $148M | 2.7M | 55.43 | |
| State Street Corporation (STT) | 1.1 | $145M | 1.5M | 95.54 | |
| Zions Bancorporation (ZION) | 1.1 | $139M | 3.0M | 47.18 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $140M | 3.8M | 36.62 | |
| Starbucks Corporation (SBUX) | 1.1 | $138M | 2.6M | 53.71 | |
| Pepsi (PEP) | 1.0 | $129M | 1.2M | 111.43 | |
| Procter & Gamble Company (PG) | 1.0 | $129M | 1.4M | 90.98 | |
| Terex Corporation (TEX) | 1.0 | $128M | 2.8M | 45.02 | |
| AES Corporation (AES) | 1.0 | $124M | 11M | 11.02 | |
| Dowdupont | 1.0 | $120M | 1.7M | 69.23 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $118M | 2.7M | 43.74 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $118M | 2.9M | 40.29 | |
| Costco Wholesale Corporation (COST) | 0.9 | $117M | 714k | 164.29 | |
| Coach | 0.9 | $113M | 2.8M | 40.28 | |
| Monster Beverage Corp (MNST) | 0.9 | $112M | 2.0M | 55.25 | |
| Intel Corporation (INTC) | 0.9 | $111M | 2.9M | 38.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $111M | 895k | 123.50 | |
| Dana Holding Corporation (DAN) | 0.9 | $110M | 3.9M | 27.96 | |
| MasterCard Incorporated (MA) | 0.8 | $105M | 746k | 141.20 | |
| At&t (T) | 0.8 | $102M | 2.6M | 39.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $100M | 1.1M | 93.07 | |
| Alexion Pharmaceuticals | 0.8 | $99M | 708k | 140.29 | |
| Synchrony Financial (SYF) | 0.8 | $99M | 3.2M | 31.05 | |
| Pentair cs (PNR) | 0.8 | $96M | 1.4M | 67.96 | |
| ON Semiconductor (ON) | 0.7 | $93M | 5.1M | 18.47 | |
| Cardinal Health (CAH) | 0.7 | $92M | 1.4M | 66.92 | |
| Centene Corporation (CNC) | 0.7 | $87M | 899k | 96.77 | |
| Acadia Healthcare (ACHC) | 0.7 | $87M | 1.8M | 47.76 | |
| Allergan | 0.7 | $85M | 414k | 204.95 | |
| Fastenal Company (FAST) | 0.7 | $82M | 1.8M | 45.58 | |
| Invesco (IVZ) | 0.7 | $82M | 2.3M | 35.04 | |
| First Data | 0.7 | $81M | 4.5M | 18.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $77M | 5.5M | 14.04 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $73M | 1.8M | 41.20 | |
| Air Products & Chemicals (APD) | 0.6 | $73M | 485k | 151.22 | |
| CVS Caremark Corporation (CVS) | 0.6 | $71M | 867k | 81.32 | |
| Transunion (TRU) | 0.5 | $68M | 1.4M | 47.26 | |
| Concho Resources | 0.5 | $65M | 495k | 131.72 | |
| Waste Connections (WCN) | 0.5 | $65M | 933k | 69.96 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $63M | 986k | 63.76 | |
| Medtronic (MDT) | 0.5 | $62M | 802k | 77.77 | |
| Anthem (ELV) | 0.5 | $62M | 325k | 189.88 | |
| Illumina (ILMN) | 0.5 | $60M | 299k | 199.20 | |
| S&p Global (SPGI) | 0.4 | $55M | 352k | 156.31 | |
| CIGNA Corporation | 0.4 | $54M | 291k | 186.93 | |
| Newfield Exploration | 0.4 | $52M | 1.8M | 29.67 | |
| Home Depot (HD) | 0.4 | $51M | 309k | 163.56 | |
| Nabors Industries | 0.3 | $44M | 5.5M | 8.07 | |
| Crown Castle Intl (CCI) | 0.3 | $44M | 441k | 99.98 | |
| NVIDIA Corporation (NVDA) | 0.3 | $42M | 235k | 179.82 | |
| Nokia Corporation (NOK) | 0.3 | $36M | 6.1M | 5.98 | |
| D.R. Horton (DHI) | 0.3 | $35M | 879k | 39.93 | |
| Toll Brothers (TOL) | 0.3 | $34M | 808k | 41.47 | |
| Micron Technology (MU) | 0.3 | $34M | 854k | 39.33 | |
| Tesla Motors (TSLA) | 0.3 | $33M | 96k | 344.09 | |
| Maxim Integrated Products | 0.2 | $31M | 653k | 47.71 | |
| West Pharmaceutical Services (WST) | 0.2 | $30M | 315k | 96.26 | |
| Prologis (PLD) | 0.2 | $29M | 455k | 63.46 | |
| Broad | 0.2 | $28M | 115k | 245.45 | |
| Schlumberger (SLB) | 0.2 | $28M | 404k | 69.76 | |
| Arista Networks | 0.2 | $27M | 144k | 189.78 | |
| Intuitive Surgical (ISRG) | 0.2 | $26M | 25k | 1043.48 | |
| Oracle Corporation (ORCL) | 0.2 | $26M | 535k | 48.35 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $26M | 251k | 103.31 | |
| Delphi Automotive | 0.2 | $26M | 264k | 99.21 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $27M | 583k | 46.07 | |
| Accenture (ACN) | 0.2 | $25M | 191k | 133.33 | |
| MetLife (MET) | 0.2 | $26M | 494k | 51.95 | |
| American International (AIG) | 0.2 | $25M | 406k | 61.39 | |
| Visteon Corporation (VC) | 0.2 | $25M | 204k | 124.35 | |
| Colony Northstar | 0.2 | $25M | 2.0M | 12.56 | |
| Public Storage (PSA) | 0.2 | $23M | 109k | 213.99 | |
| Apple (AAPL) | 0.2 | $24M | 156k | 154.07 | |
| Simon Property (SPG) | 0.2 | $24M | 147k | 160.96 | |
| Digital Realty Trust (DLR) | 0.2 | $23M | 195k | 118.33 | |
| Nuance Communications | 0.2 | $23M | 1.4M | 15.72 | |
| International Business Machines (IBM) | 0.2 | $23M | 159k | 145.11 | |
| AvalonBay Communities (AVB) | 0.2 | $22M | 125k | 178.42 | |
| Zayo Group Hldgs | 0.2 | $23M | 663k | 34.42 | |
| Cerner Corporation | 0.2 | $22M | 308k | 70.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $21M | 22k | 954.55 | |
| Cognex Corporation (CGNX) | 0.2 | $21M | 188k | 109.89 | |
| Host Hotels & Resorts (HST) | 0.1 | $19M | 1.0M | 18.49 | |
| Silicon Laboratories (SLAB) | 0.1 | $19M | 230k | 81.82 | |
| KAR Auction Services (KAR) | 0.1 | $19M | 400k | 47.75 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $19M | 176k | 110.40 | |
| Welltower Inc Com reit (WELL) | 0.1 | $19M | 265k | 70.28 | |
| FedEx Corporation (FDX) | 0.1 | $18M | 80k | 225.58 | |
| Equity Residential (EQR) | 0.1 | $17M | 259k | 65.93 | |
| Royal Dutch Shell | 0.1 | $18M | 294k | 60.58 | |
| Inphi Corporation | 0.1 | $18M | 445k | 39.53 | |
| Gartner (IT) | 0.1 | $17M | 135k | 124.03 | |
| Weyerhaeuser Company (WY) | 0.1 | $17M | 485k | 34.03 | |
| New York Community Ban | 0.1 | $16M | 1.3M | 12.84 | |
| Yelp Inc cl a (YELP) | 0.1 | $17M | 381k | 43.48 | |
| Epam Systems (EPAM) | 0.1 | $17M | 193k | 86.02 | |
| Macerich Company (MAC) | 0.1 | $16M | 286k | 54.97 | |
| Tableau Software Inc Cl A | 0.1 | $16M | 207k | 75.38 | |
| 0.1 | $16M | 930k | 16.87 | ||
| Domino's Pizza (DPZ) | 0.1 | $14M | 71k | 202.90 | |
| Ciena Corporation (CIEN) | 0.1 | $14M | 637k | 21.97 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $14M | 366k | 36.89 | |
| Alibaba Group Holding (BABA) | 0.1 | $13M | 78k | 172.71 | |
| Hortonworks | 0.1 | $13M | 794k | 16.93 | |
| Zebra Technologies (ZBRA) | 0.1 | $12M | 115k | 108.56 | |
| Teradyne (TER) | 0.1 | $12M | 325k | 37.29 | |
| Boston Properties (BXP) | 0.1 | $13M | 102k | 122.88 | |
| Ggp | 0.1 | $12M | 591k | 20.77 | |
| Regal Entertainment | 0.1 | $12M | 738k | 16.00 | |
| Ventas (VTR) | 0.1 | $11M | 167k | 65.13 | |
| Seagate Technology Com Stk | 0.1 | $11M | 344k | 33.17 | |
| Mellanox Technologies | 0.1 | $11M | 251k | 45.45 | |
| Oclaro | 0.1 | $12M | 1.3M | 8.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $10M | 40k | 251.05 | |
| Sealed Air (SEE) | 0.1 | $9.6M | 230k | 41.67 | |
| Hospitality Properties Trust | 0.1 | $10M | 361k | 28.49 | |
| ConAgra Foods (CAG) | 0.1 | $10M | 309k | 33.74 | |
| Kimco Realty Corporation (KIM) | 0.1 | $10M | 511k | 19.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $10M | 128k | 80.13 | |
| Proofpoint | 0.1 | $10M | 118k | 86.96 | |
| Mimecast | 0.1 | $10M | 375k | 27.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.0M | 163k | 55.16 | |
| CoreSite Realty | 0.1 | $9.3M | 81k | 115.38 | |
| Kinder Morgan (KMI) | 0.1 | $8.5M | 441k | 19.18 | |
| Cyrusone | 0.1 | $8.4M | 146k | 57.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $9.4M | 163k | 57.69 | |
| EnPro Industries (NPO) | 0.1 | $7.4M | 91k | 80.53 | |
| Xylem (XYL) | 0.1 | $7.3M | 116k | 62.64 | |
| Baxter International (BAX) | 0.1 | $5.9M | 94k | 62.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.5M | 50k | 130.02 | |
| Verizon Communications (VZ) | 0.1 | $5.9M | 119k | 49.49 | |
| Manitowoc Company | 0.1 | $6.0M | 672k | 9.00 | |
| Key (KEY) | 0.1 | $6.6M | 350k | 18.82 | |
| Ares Capital Corporation (ARCC) | 0.1 | $6.6M | 401k | 16.39 | |
| Air Transport Services (ATSG) | 0.1 | $5.8M | 237k | 24.34 | |
| Pegasystems (PEGA) | 0.1 | $6.3M | 107k | 58.82 | |
| Independence Holding Company | 0.1 | $6.7M | 267k | 25.25 | |
| Sutherland Asset Management reit | 0.1 | $6.0M | 381k | 15.70 | |
| E TRADE Financial Corporation | 0.0 | $4.8M | 111k | 43.61 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.8M | 27k | 183.31 | |
| Pfizer (PFE) | 0.0 | $5.3M | 147k | 35.70 | |
| ConocoPhillips (COP) | 0.0 | $5.1M | 102k | 50.05 | |
| Danaher Corporation (DHR) | 0.0 | $5.1M | 59k | 85.80 | |
| IDEX Corporation (IEX) | 0.0 | $4.9M | 41k | 121.47 | |
| Newpark Resources (NPKI) | 0.0 | $5.4M | 543k | 10.00 | |
| Nicholas Financial | 0.0 | $5.2M | 601k | 8.67 | |
| Fs Ban (FSBW) | 0.0 | $5.2M | 101k | 51.65 | |
| Gigamon | 0.0 | $5.2M | 125k | 41.67 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $5.2M | 839k | 6.25 | |
| Synovus Finl (SNV) | 0.0 | $4.8M | 104k | 46.06 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.9M | 64k | 77.22 | |
| Trivago N V spon ads a | 0.0 | $5.2M | 468k | 11.04 | |
| U.S. Bancorp (USB) | 0.0 | $3.9M | 72k | 53.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.2M | 38k | 85.54 | |
| KB Home (KBH) | 0.0 | $4.0M | 168k | 24.12 | |
| Comerica Incorporated (CMA) | 0.0 | $3.3M | 43k | 76.25 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.2M | 76k | 42.68 | |
| Novartis (NVS) | 0.0 | $3.6M | 42k | 85.86 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.5M | 70k | 49.79 | |
| Dover Corporation (DOV) | 0.0 | $3.5M | 38k | 91.40 | |
| Roper Industries (ROP) | 0.0 | $3.7M | 15k | 243.36 | |
| Nexstar Broadcasting (NXST) | 0.0 | $3.5M | 57k | 62.28 | |
| Evercore Partners (EVR) | 0.0 | $3.9M | 48k | 80.25 | |
| Worthington Industries (WOR) | 0.0 | $4.1M | 90k | 45.99 | |
| Kingstone Companies (KINS) | 0.0 | $4.2M | 259k | 16.30 | |
| Popular (BPOP) | 0.0 | $3.9M | 108k | 35.94 | |
| REPCOM cla | 0.0 | $3.7M | 43k | 86.78 | |
| Terraform Global | 0.0 | $3.5M | 736k | 4.75 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.7M | 113k | 24.12 | |
| Goldman Sachs (GS) | 0.0 | $2.7M | 11k | 237.17 | |
| Bank of America Corporation (BAC) | 0.0 | $2.3M | 89k | 25.34 | |
| Caterpillar (CAT) | 0.0 | $2.1M | 17k | 124.72 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 14k | 156.65 | |
| Consolidated Edison (ED) | 0.0 | $2.9M | 36k | 80.67 | |
| Mid-America Apartment (MAA) | 0.0 | $2.4M | 23k | 106.88 | |
| GlaxoSmithKline | 0.0 | $3.1M | 75k | 41.15 | |
| Honeywell International (HON) | 0.0 | $2.4M | 17k | 141.75 | |
| Nextera Energy (NEE) | 0.0 | $3.0M | 21k | 146.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.6M | 40k | 64.20 | |
| KB Financial (KB) | 0.0 | $2.9M | 59k | 49.02 | |
| Jacobs Engineering | 0.0 | $3.0M | 51k | 58.28 | |
| Illinois Tool Works (ITW) | 0.0 | $2.5M | 17k | 147.99 | |
| HDFC Bank (HDB) | 0.0 | $2.2M | 23k | 96.35 | |
| Kennametal (KMT) | 0.0 | $2.5M | 62k | 40.34 | |
| Umpqua Holdings Corporation | 0.0 | $2.4M | 121k | 19.51 | |
| Tenne | 0.0 | $2.2M | 37k | 60.24 | |
| Activision Blizzard | 0.0 | $2.4M | 38k | 64.61 | |
| Celanese Corporation (CE) | 0.0 | $2.6M | 29k | 90.91 | |
| Enbridge (ENB) | 0.0 | $2.5M | 60k | 41.84 | |
| Assured Guaranty (AGO) | 0.0 | $2.3M | 62k | 37.76 | |
| Companhia Brasileira de Distrib. | 0.0 | $2.4M | 100k | 23.67 | |
| Donegal (DGICA) | 0.0 | $2.8M | 173k | 16.13 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.2M | 460k | 4.85 | |
| Hibbett Sports (HIBB) | 0.0 | $1.9M | 134k | 14.25 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.5M | 186k | 13.70 | |
| Kirby Corporation (KEX) | 0.0 | $2.7M | 40k | 65.96 | |
| Triangle Capital Corporation | 0.0 | $2.0M | 140k | 14.28 | |
| Nevada Gold & Casinos | 0.0 | $2.6M | 1.1M | 2.34 | |
| First Savings Financial (FSFG) | 0.0 | $2.6M | 49k | 52.89 | |
| Tim Participacoes Sa- | 0.0 | $2.6M | 145k | 18.28 | |
| Beazer Homes Usa (BZH) | 0.0 | $2.3M | 120k | 18.74 | |
| Abbvie (ABBV) | 0.0 | $2.7M | 30k | 88.87 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $2.2M | 159k | 13.81 | |
| Spx Flow | 0.0 | $2.1M | 56k | 38.55 | |
| Gol Linhas Aereas Intlg S A spon adr p | 0.0 | $2.4M | 114k | 21.14 | |
| Ihs Markit | 0.0 | $2.6M | 58k | 44.09 | |
| Trade Desk (TTD) | 0.0 | $2.3M | 38k | 61.52 | |
| Src Energy | 0.0 | $2.2M | 223k | 9.67 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $2.3M | 143k | 16.09 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.3M | 128k | 10.03 | |
| Gerdau SA (GGB) | 0.0 | $1.0M | 302k | 3.43 | |
| Owens Corning (OC) | 0.0 | $1.1M | 15k | 77.35 | |
| Leucadia National | 0.0 | $836k | 33k | 25.26 | |
| MGIC Investment (MTG) | 0.0 | $875k | 70k | 12.53 | |
| Legg Mason | 0.0 | $753k | 19k | 39.34 | |
| AutoNation (AN) | 0.0 | $636k | 13k | 47.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8M | 69k | 26.75 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 35k | 45.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 29k | 36.69 | |
| Ecolab (ECL) | 0.0 | $1.3M | 10k | 128.54 | |
| Republic Services (RSG) | 0.0 | $857k | 13k | 66.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $883k | 11k | 78.13 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 19k | 53.36 | |
| Dominion Resources (D) | 0.0 | $817k | 11k | 76.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 25k | 63.74 | |
| J.C. Penney Company | 0.0 | $899k | 236k | 3.80 | |
| Paychex (PAYX) | 0.0 | $946k | 16k | 59.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 12k | 115.93 | |
| Transocean (RIG) | 0.0 | $645k | 60k | 10.76 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 12k | 109.34 | |
| Commercial Metals Company (CMC) | 0.0 | $1.2M | 62k | 19.03 | |
| Las Vegas Sands (LVS) | 0.0 | $866k | 14k | 64.13 | |
| AstraZeneca (AZN) | 0.0 | $889k | 26k | 33.87 | |
| Synopsys (SNPS) | 0.0 | $858k | 11k | 80.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | 22k | 76.94 | |
| Altria (MO) | 0.0 | $1.2M | 18k | 63.44 | |
| Cemex SAB de CV (CX) | 0.0 | $1.1M | 124k | 9.08 | |
| eBay (EBAY) | 0.0 | $985k | 25k | 39.22 | |
| Ford Motor Company (F) | 0.0 | $700k | 59k | 11.97 | |
| Total (TTE) | 0.0 | $1.3M | 24k | 53.51 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 46k | 30.02 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.7M | 38k | 45.22 | |
| PG&E Corporation (PCG) | 0.0 | $985k | 15k | 68.09 | |
| TJX Companies (TJX) | 0.0 | $749k | 10k | 73.77 | |
| Southern Company (SO) | 0.0 | $1.0M | 21k | 49.12 | |
| EOG Resources (EOG) | 0.0 | $1.6M | 17k | 96.77 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 18k | 79.94 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 22k | 48.17 | |
| USG Corporation | 0.0 | $839k | 26k | 32.67 | |
| Kellogg Company (K) | 0.0 | $694k | 11k | 62.34 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 12k | 86.93 | |
| Msci (MSCI) | 0.0 | $1.2M | 11k | 116.80 | |
| Cousins Properties | 0.0 | $1.1M | 119k | 9.34 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 10k | 114.13 | |
| Xcel Energy (XEL) | 0.0 | $806k | 17k | 47.33 | |
| Pos (PKX) | 0.0 | $1.2M | 18k | 69.46 | |
| Avis Budget (CAR) | 0.0 | $681k | 18k | 38.04 | |
| Radian (RDN) | 0.0 | $950k | 51k | 18.68 | |
| Impax Laboratories | 0.0 | $1.0M | 50k | 20.17 | |
| Marvell Technology Group | 0.0 | $1.3M | 74k | 17.90 | |
| Owens-Illinois | 0.0 | $679k | 27k | 25.16 | |
| Transcanada Corp | 0.0 | $1.4M | 28k | 49.42 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $827k | 50k | 16.58 | |
| Capital Product | 0.0 | $804k | 230k | 3.50 | |
| Trinity Industries (TRN) | 0.0 | $1.2M | 39k | 31.89 | |
| Genesee & Wyoming | 0.0 | $1.6M | 22k | 74.02 | |
| Church & Dwight (CHD) | 0.0 | $711k | 15k | 48.46 | |
| TreeHouse Foods (THS) | 0.0 | $958k | 14k | 70.59 | |
| Rbc Cad (RY) | 0.0 | $1.7M | 23k | 77.36 | |
| M.D.C. Holdings | 0.0 | $1.9M | 56k | 33.21 | |
| CNO Financial (CNO) | 0.0 | $735k | 32k | 23.34 | |
| Oneok (OKE) | 0.0 | $792k | 14k | 55.38 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $795k | 537.00 | 1480.45 | |
| General Motors Company (GM) | 0.0 | $830k | 21k | 40.36 | |
| Golub Capital BDC (GBDC) | 0.0 | $696k | 37k | 18.81 | |
| TAL Education (TAL) | 0.0 | $1.4M | 41k | 33.71 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.2M | 38k | 33.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $705k | 12k | 58.49 | |
| Pvh Corporation (PVH) | 0.0 | $1.5M | 12k | 126.06 | |
| Michael Kors Holdings | 0.0 | $668k | 14k | 47.85 | |
| Duke Energy (DUK) | 0.0 | $1.7M | 21k | 83.90 | |
| Forum Energy Technolo | 0.0 | $936k | 59k | 15.79 | |
| Bloomin Brands (BLMN) | 0.0 | $1.4M | 77k | 17.60 | |
| Knot Offshore Partners (KNOP) | 0.0 | $1.3M | 53k | 23.50 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $687k | 24k | 28.69 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $666k | 50k | 13.40 | |
| Enlink Midstream (ENLC) | 0.0 | $680k | 39k | 17.24 | |
| Voya Financial (VOYA) | 0.0 | $757k | 19k | 39.91 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $721k | 34k | 20.96 | |
| Oha Investment | 0.0 | $1.6M | 1.3M | 1.24 | |
| Pathfinder Ban (PBHC) | 0.0 | $722k | 48k | 15.18 | |
| International Game Technology (BRSL) | 0.0 | $734k | 30k | 24.55 | |
| Univar | 0.0 | $733k | 25k | 28.92 | |
| Barnes & Noble Ed | 0.0 | $1.2M | 179k | 6.51 | |
| Technipfmc (FTI) | 0.0 | $1.5M | 55k | 27.92 | |
| Invitation Homes (INVH) | 0.0 | $910k | 41k | 22.31 | |
| Bbx Capital | 0.0 | $1.1M | 146k | 7.37 | |
| Brighthouse Finl (BHF) | 0.0 | $1.9M | 31k | 60.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $513k | 14k | 37.53 | |
| DST Systems | 0.0 | $603k | 11k | 54.88 | |
| Range Resources (RRC) | 0.0 | $328k | 17k | 19.58 | |
| Via | 0.0 | $386k | 14k | 28.05 | |
| Bed Bath & Beyond | 0.0 | $322k | 14k | 23.46 | |
| Franklin Resources (BEN) | 0.0 | $542k | 12k | 44.53 | |
| Akamai Technologies (AKAM) | 0.0 | $602k | 12k | 48.69 | |
| Haemonetics Corporation (HAE) | 0.0 | $457k | 10k | 44.87 | |
| CenturyLink | 0.0 | $433k | 23k | 18.89 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $608k | 32k | 19.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $577k | 17k | 33.26 | |
| NCR Corporation (VYX) | 0.0 | $513k | 14k | 36.76 | |
| Ca | 0.0 | $516k | 15k | 33.40 | |
| Exelon Corporation (EXC) | 0.0 | $606k | 16k | 37.67 | |
| Solar Cap (SLRC) | 0.0 | $281k | 13k | 21.62 | |
| Fifth Street Finance | 0.0 | $352k | 64k | 5.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $629k | 46k | 13.56 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $300k | 21k | 14.38 | |
| Oceaneering International (OII) | 0.0 | $390k | 15k | 26.25 | |
| NetScout Systems (NTCT) | 0.0 | $533k | 17k | 32.32 | |
| Duke Realty Corporation | 0.0 | $455k | 16k | 28.85 | |
| Open Text Corp (OTEX) | 0.0 | $547k | 17k | 32.31 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $219k | 22k | 9.80 | |
| QEP Resources | 0.0 | $259k | 30k | 8.57 | |
| Hldgs (UAL) | 0.0 | $618k | 10k | 60.89 | |
| Solar Senior Capital | 0.0 | $291k | 17k | 17.22 | |
| Mosaic (MOS) | 0.0 | $432k | 20k | 21.57 | |
| Golar Lng Partners Lp unit | 0.0 | $625k | 27k | 23.23 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $492k | 35k | 14.26 | |
| Tcp Capital | 0.0 | $495k | 30k | 16.50 | |
| Mondelez Int (MDLZ) | 0.0 | $522k | 13k | 40.63 | |
| Tower Semiconductor (TSEM) | 0.0 | $334k | 11k | 30.88 | |
| Mallinckrodt Pub | 0.0 | $0 | 11k | 0.00 | |
| Owens Rlty Mtg | 0.0 | $312k | 17k | 18.19 | |
| Antero Res (AR) | 0.0 | $471k | 24k | 19.90 | |
| Fs Investment Corporation | 0.0 | $294k | 35k | 8.45 | |
| Brixmor Prty (BRX) | 0.0 | $454k | 24k | 18.79 | |
| Karyopharm Therapeutics | 0.0 | $446k | 41k | 10.97 | |
| Platform Specialty Prods Cor | 0.0 | $505k | 45k | 11.15 | |
| Michaels Cos Inc/the | 0.0 | $339k | 16k | 21.46 | |
| Goldmansachsbdc (GSBD) | 0.0 | $310k | 14k | 22.79 | |
| Nrg Yield | 0.0 | $531k | 28k | 19.31 | |
| Vistra Energy (VST) | 0.0 | $546k | 29k | 18.70 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $616k | 57k | 10.78 | |
| Ni Hldgs (NODK) | 0.0 | $554k | 31k | 17.89 | |
| Xerox | 0.0 | $499k | 15k | 33.29 | |
| Tcg Bdc (CGBD) | 0.0 | $292k | 16k | 18.84 | |
| Safety, Income And Growth | 0.0 | $606k | 33k | 18.64 | |
| Starwood Waypoint Homes | 0.0 | $607k | 17k | 36.40 |
