TCW as of Dec. 31, 2016
Portfolio Holdings for TCW
TCW holds 673 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 2.6 | $341M | 442k | 771.82 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $284M | 3.3M | 86.19 | |
| Facebook Inc cl a (META) | 2.1 | $277M | 2.4M | 115.05 | |
| General Electric Company | 1.9 | $257M | 8.2M | 31.50 | |
| Visa (V) | 1.9 | $256M | 3.3M | 78.02 | |
| Microsoft Corporation (MSFT) | 1.9 | $248M | 4.0M | 62.17 | |
| Celgene Corporation | 1.8 | $243M | 2.1M | 115.75 | |
| American Tower Reit (AMT) | 1.8 | $240M | 2.3M | 105.68 | |
| Comcast Corporation (CMCSA) | 1.8 | $239M | 3.5M | 69.05 | |
| Citigroup (C) | 1.8 | $236M | 4.0M | 59.24 | |
| Amazon (AMZN) | 1.7 | $225M | 300k | 749.91 | |
| Chevron Corporation (CVX) | 1.7 | $224M | 1.9M | 117.29 | |
| salesforce (CRM) | 1.7 | $220M | 3.2M | 68.46 | |
| Chubb (CB) | 1.6 | $211M | 1.6M | 132.12 | |
| Cisco Systems (CSCO) | 1.6 | $209M | 6.9M | 30.34 | |
| Starbucks Corporation (SBUX) | 1.6 | $206M | 3.7M | 55.52 | |
| priceline.com Incorporated | 1.5 | $196M | 134k | 1466.06 | |
| Baker Hughes Incorporated | 1.4 | $190M | 2.9M | 64.75 | |
| Equinix (EQIX) | 1.4 | $189M | 528k | 357.41 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $178M | 1.7M | 102.95 | |
| Merck & Co (MRK) | 1.3 | $167M | 2.8M | 58.87 | |
| CVS Caremark Corporation (CVS) | 1.2 | $164M | 2.1M | 78.91 | |
| Lennar Corporation (LEN) | 1.2 | $160M | 3.7M | 42.93 | |
| Gilead Sciences (GILD) | 1.2 | $156M | 2.2M | 71.61 | |
| Allergan | 1.2 | $157M | 746k | 210.01 | |
| Pepsi (PEP) | 1.2 | $154M | 1.5M | 104.63 | |
| Textron (TXT) | 1.1 | $150M | 3.1M | 48.56 | |
| Corning Incorporated (GLW) | 1.1 | $145M | 6.0M | 24.27 | |
| Intercontinental Exchange (ICE) | 1.1 | $144M | 2.6M | 56.42 | |
| Costco Wholesale Corporation (COST) | 1.1 | $142M | 888k | 160.11 | |
| Western Digital (WDC) | 1.1 | $142M | 2.1M | 67.95 | |
| J.C. Penney Company | 1.0 | $138M | 17M | 8.31 | |
| State Street Corporation (STT) | 1.0 | $137M | 1.8M | 77.72 | |
| Hartford Financial Services (HIG) | 1.0 | $135M | 2.8M | 47.65 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $136M | 3.4M | 39.47 | |
| Servicenow (NOW) | 1.0 | $136M | 1.8M | 74.34 | |
| Zions Bancorporation (ZION) | 1.0 | $134M | 3.1M | 43.04 | |
| Intel Corporation (INTC) | 1.0 | $133M | 3.7M | 36.27 | |
| Alexion Pharmaceuticals | 1.0 | $133M | 1.1M | 122.35 | |
| Mobileye | 1.0 | $132M | 3.5M | 38.12 | |
| stock | 1.0 | $131M | 2.6M | 51.15 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $125M | 3.0M | 41.19 | |
| At&t (T) | 0.9 | $124M | 2.9M | 42.53 | |
| Applied Materials (AMAT) | 0.9 | $124M | 3.8M | 32.27 | |
| AES Corporation (AES) | 0.9 | $119M | 10M | 11.62 | |
| Pfizer (PFE) | 0.9 | $115M | 3.6M | 32.48 | |
| Monster Beverage Corp (MNST) | 0.9 | $116M | 2.6M | 44.34 | |
| Paypal Holdings (PYPL) | 0.9 | $115M | 2.9M | 39.47 | |
| Dow Chemical Company | 0.9 | $114M | 2.0M | 57.22 | |
| Cypress Semiconductor Corporation | 0.9 | $114M | 10M | 11.44 | |
| Terex Corporation (TEX) | 0.8 | $100M | 3.2M | 31.53 | |
| Home Depot (HD) | 0.7 | $94M | 698k | 134.08 | |
| Coach | 0.7 | $93M | 2.7M | 35.02 | |
| Synchrony Financial (SYF) | 0.7 | $93M | 2.6M | 36.27 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $91M | 1.1M | 82.84 | |
| Nabors Industries | 0.7 | $87M | 5.3M | 16.40 | |
| Pentair cs (PNR) | 0.7 | $88M | 1.6M | 56.07 | |
| SYSCO Corporation (SYY) | 0.6 | $85M | 1.5M | 55.37 | |
| ConAgra Foods (CAG) | 0.6 | $85M | 2.1M | 39.55 | |
| Micron Technology (MU) | 0.6 | $86M | 3.9M | 21.92 | |
| Dana Holding Corporation (DAN) | 0.6 | $85M | 4.5M | 18.98 | |
| Sealed Air (SEE) | 0.6 | $82M | 1.8M | 45.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $81M | 800k | 101.04 | |
| Acadia Healthcare (ACHC) | 0.6 | $75M | 2.3M | 33.10 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $70M | 2.3M | 30.57 | |
| Cardinal Health (CAH) | 0.5 | $67M | 930k | 71.97 | |
| Anthem (ELV) | 0.5 | $67M | 466k | 143.77 | |
| Air Products & Chemicals (APD) | 0.5 | $62M | 428k | 143.82 | |
| CIGNA Corporation | 0.5 | $61M | 456k | 133.39 | |
| Westrock (WRK) | 0.5 | $62M | 1.2M | 50.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $59M | 4.5M | 13.19 | |
| Newfield Exploration | 0.4 | $57M | 1.4M | 40.50 | |
| Apple (AAPL) | 0.4 | $58M | 497k | 115.82 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $54M | 143k | 377.32 | |
| Fastenal Company (FAST) | 0.4 | $54M | 1.1M | 46.98 | |
| Illumina (ILMN) | 0.4 | $53M | 415k | 128.04 | |
| Simon Property (SPG) | 0.3 | $47M | 264k | 177.67 | |
| Concho Resources | 0.3 | $36M | 270k | 132.60 | |
| Welltower Inc Com reit (WELL) | 0.3 | $36M | 534k | 66.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $34M | 617k | 55.11 | |
| Schlumberger (SLB) | 0.3 | $35M | 413k | 83.95 | |
| Under Armour (UAA) | 0.3 | $35M | 1.2M | 29.05 | |
| AvalonBay Communities (AVB) | 0.2 | $33M | 188k | 177.18 | |
| Medtronic (MDT) | 0.2 | $34M | 474k | 71.23 | |
| Ventas (VTR) | 0.2 | $32M | 509k | 62.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $30M | 330k | 91.92 | |
| Colony Financial | 0.2 | $31M | 1.5M | 20.25 | |
| International Business Machines (IBM) | 0.2 | $29M | 174k | 165.99 | |
| Maxim Integrated Products | 0.2 | $30M | 767k | 38.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $28M | 306k | 90.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $27M | 237k | 115.22 | |
| MetLife (MET) | 0.2 | $27M | 509k | 53.89 | |
| Toll Brothers (TOL) | 0.2 | $27M | 855k | 31.00 | |
| FedEx Corporation (FDX) | 0.2 | $26M | 138k | 186.20 | |
| Prologis (PLD) | 0.2 | $25M | 471k | 52.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $25M | 151k | 162.98 | |
| Host Hotels & Resorts (HST) | 0.2 | $24M | 1.3M | 18.85 | |
| Equity Residential (EQR) | 0.2 | $23M | 364k | 64.38 | |
| Allstate Corporation (ALL) | 0.2 | $24M | 321k | 74.11 | |
| New York Community Ban | 0.2 | $24M | 1.5M | 15.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $25M | 31k | 792.45 | |
| Vornado Realty Trust (VNO) | 0.2 | $23M | 221k | 104.33 | |
| Macerich Company (MAC) | 0.2 | $23M | 323k | 70.84 | |
| Microchip Technology (MCHP) | 0.2 | $22M | 336k | 64.15 | |
| D.R. Horton (DHI) | 0.2 | $21M | 764k | 27.33 | |
| Seagate Technology Com Stk | 0.2 | $21M | 552k | 38.17 | |
| Boston Properties (BXP) | 0.2 | $21M | 165k | 125.81 | |
| Procter & Gamble Company (PG) | 0.1 | $20M | 235k | 84.08 | |
| Bank of America Corporation (BAC) | 0.1 | $19M | 845k | 22.10 | |
| Verizon Communications (VZ) | 0.1 | $19M | 349k | 53.38 | |
| athenahealth | 0.1 | $19M | 177k | 105.16 | |
| HCP | 0.1 | $19M | 630k | 29.72 | |
| General Growth Properties | 0.1 | $19M | 766k | 24.97 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $18M | 594k | 30.62 | |
| Public Storage (PSA) | 0.1 | $17M | 78k | 223.51 | |
| Ralph Lauren Corp (RL) | 0.1 | $17M | 192k | 90.91 | |
| U.S. Bancorp (USB) | 0.1 | $16M | 313k | 51.37 | |
| Hospitality Properties Trust | 0.1 | $15M | 486k | 31.74 | |
| Goldman Sachs (GS) | 0.1 | $15M | 61k | 239.44 | |
| Regal Entertainment | 0.1 | $15M | 731k | 20.60 | |
| ON Semiconductor (ON) | 0.1 | $15M | 1.2M | 12.94 | |
| Kinder Morgan (KMI) | 0.1 | $15M | 709k | 20.71 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $15M | 347k | 42.71 | |
| Coca-Cola Company (KO) | 0.1 | $13M | 324k | 41.46 | |
| Mattel (MAT) | 0.1 | $13M | 461k | 27.55 | |
| Royal Dutch Shell | 0.1 | $13M | 236k | 54.19 | |
| EnPro Industries (NPO) | 0.1 | $14M | 202k | 67.36 | |
| Time | 0.1 | $13M | 710k | 17.85 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $14M | 765k | 18.13 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 108k | 104.22 | |
| ConocoPhillips (COP) | 0.1 | $12M | 247k | 50.14 | |
| UnitedHealth (UNH) | 0.1 | $12M | 77k | 160.04 | |
| Extra Space Storage (EXR) | 0.1 | $11M | 147k | 77.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $11M | 152k | 69.12 | |
| Cerner Corporation | 0.1 | $11M | 222k | 47.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $11M | 100k | 106.74 | |
| Amgen (AMGN) | 0.1 | $11M | 72k | 146.21 | |
| Weyerhaeuser Company (WY) | 0.1 | $11M | 373k | 30.09 | |
| Accenture (ACN) | 0.1 | $11M | 89k | 117.13 | |
| Invesco (IVZ) | 0.1 | $11M | 364k | 30.34 | |
| Ares Capital Corporation (ARCC) | 0.1 | $10M | 609k | 16.49 | |
| Kimco Realty Corporation (KIM) | 0.1 | $11M | 416k | 25.16 | |
| KKR & Co | 0.1 | $10M | 670k | 15.30 | |
| First Data | 0.1 | $11M | 783k | 14.19 | |
| Under Armour Inc Cl C (UA) | 0.1 | $10M | 402k | 25.17 | |
| Washington Prime Group | 0.1 | $11M | 1.1M | 10.41 | |
| M&T Bank Corporation (MTB) | 0.1 | $9.1M | 58k | 156.43 | |
| McDonald's Corporation (MCD) | 0.1 | $9.2M | 76k | 121.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.7M | 149k | 58.44 | |
| Oracle Corporation (ORCL) | 0.1 | $9.1M | 236k | 38.47 | |
| Key (KEY) | 0.1 | $9.9M | 542k | 18.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $9.3M | 117k | 79.37 | |
| Abbvie (ABBV) | 0.1 | $9.7M | 156k | 62.62 | |
| Crown Castle Intl (CCI) | 0.1 | $9.7M | 112k | 86.77 | |
| MasterCard Incorporated (MA) | 0.1 | $7.4M | 71k | 103.25 | |
| 3M Company (MMM) | 0.1 | $8.2M | 46k | 178.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.7M | 74k | 103.74 | |
| Honeywell International (HON) | 0.1 | $8.4M | 73k | 115.82 | |
| Lowe's Companies (LOW) | 0.1 | $7.8M | 110k | 71.12 | |
| Cogent Communications (CCOI) | 0.1 | $8.1M | 196k | 41.34 | |
| M.D.C. Holdings | 0.1 | $8.5M | 332k | 25.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $8.5M | 81k | 104.91 | |
| Life Storage Inc reit | 0.1 | $8.3M | 100k | 83.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.1M | 97k | 73.55 | |
| United Parcel Service (UPS) | 0.1 | $6.5M | 57k | 114.64 | |
| Boeing Company (BA) | 0.1 | $6.6M | 42k | 155.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.9M | 105k | 65.44 | |
| United Technologies Corporation | 0.1 | $7.3M | 67k | 109.60 | |
| Qualcomm (QCOM) | 0.1 | $7.1M | 109k | 65.20 | |
| Biogen Idec (BIIB) | 0.1 | $6.2M | 22k | 283.58 | |
| Danaher Corporation (DHR) | 0.1 | $6.3M | 81k | 77.84 | |
| EOG Resources (EOG) | 0.1 | $7.2M | 71k | 101.13 | |
| Juniper Networks (JNPR) | 0.1 | $6.1M | 217k | 28.26 | |
| MFA Mortgage Investments | 0.1 | $6.3M | 830k | 7.63 | |
| Nicholas Financial | 0.1 | $7.3M | 612k | 11.89 | |
| Kingstone Companies (KINS) | 0.1 | $6.9M | 500k | 13.75 | |
| Delphi Automotive | 0.1 | $6.2M | 92k | 67.35 | |
| Alibaba Group Holding (BABA) | 0.1 | $6.5M | 74k | 87.81 | |
| Chimera Investment Corp etf | 0.1 | $7.0M | 414k | 17.02 | |
| Time Warner | 0.0 | $5.5M | 57k | 96.54 | |
| American Express Company (AXP) | 0.0 | $4.7M | 64k | 74.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0M | 213k | 23.36 | |
| Abbott Laboratories (ABT) | 0.0 | $4.9M | 128k | 38.41 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.8M | 26k | 223.84 | |
| Automatic Data Processing (ADP) | 0.0 | $5.3M | 51k | 102.77 | |
| Nokia Corporation (NOK) | 0.0 | $4.7M | 971k | 4.88 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.3M | 72k | 73.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.6M | 19k | 249.95 | |
| Nextera Energy (NEE) | 0.0 | $4.7M | 40k | 119.46 | |
| Nike (NKE) | 0.0 | $5.0M | 99k | 50.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0M | 70k | 71.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.4M | 74k | 72.97 | |
| TJX Companies (TJX) | 0.0 | $5.3M | 71k | 75.18 | |
| Southern Company (SO) | 0.0 | $5.1M | 105k | 49.19 | |
| Sinclair Broadcast | 0.0 | $5.5M | 165k | 33.35 | |
| Transcanada Corp | 0.0 | $4.8M | 106k | 45.15 | |
| Amer (UHAL) | 0.0 | $5.1M | 14k | 369.57 | |
| Air Transport Services (ATSG) | 0.0 | $4.9M | 304k | 15.96 | |
| Teradyne (TER) | 0.0 | $5.2M | 206k | 25.40 | |
| Independence Holding Company | 0.0 | $5.3M | 269k | 19.55 | |
| American International (AIG) | 0.0 | $4.7M | 72k | 65.31 | |
| Popular (BPOP) | 0.0 | $5.0M | 114k | 43.82 | |
| Duke Energy (DUK) | 0.0 | $4.9M | 63k | 77.62 | |
| Mondelez Int (MDLZ) | 0.0 | $5.9M | 133k | 44.40 | |
| Arista Networks (ANET) | 0.0 | $5.8M | 60k | 96.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.2M | 63k | 82.76 | |
| Broad | 0.0 | $5.3M | 30k | 177.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.2M | 18k | 287.90 | |
| E TRADE Financial Corporation | 0.0 | $4.4M | 127k | 34.65 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.9M | 384k | 10.11 | |
| PNC Financial Services (PNC) | 0.0 | $4.2M | 36k | 116.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.7M | 78k | 47.38 | |
| Caterpillar (CAT) | 0.0 | $4.1M | 44k | 92.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.9M | 86k | 45.67 | |
| Ecolab (ECL) | 0.0 | $4.1M | 35k | 117.08 | |
| Monsanto Company | 0.0 | $3.4M | 32k | 105.20 | |
| Baxter International (BAX) | 0.0 | $3.8M | 85k | 44.34 | |
| Consolidated Edison (ED) | 0.0 | $3.3M | 45k | 73.69 | |
| Dominion Resources (D) | 0.0 | $4.6M | 60k | 76.59 | |
| Spectra Energy | 0.0 | $3.4M | 83k | 41.09 | |
| Electronic Arts (EA) | 0.0 | $4.0M | 51k | 78.77 | |
| Morgan Stanley (MS) | 0.0 | $4.5M | 107k | 42.25 | |
| Comerica Incorporated (CMA) | 0.0 | $3.7M | 55k | 68.11 | |
| Autoliv (ALV) | 0.0 | $3.6M | 32k | 113.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.7M | 54k | 68.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.1M | 29k | 141.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.6M | 22k | 165.53 | |
| McKesson Corporation (MCK) | 0.0 | $4.4M | 31k | 140.40 | |
| General Mills (GIS) | 0.0 | $4.3M | 69k | 61.77 | |
| GlaxoSmithKline | 0.0 | $3.5M | 91k | 38.51 | |
| Halliburton Company (HAL) | 0.0 | $3.4M | 64k | 54.09 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.1M | 101k | 40.44 | |
| Stryker Corporation (SYK) | 0.0 | $3.5M | 29k | 119.80 | |
| Ford Motor Company (F) | 0.0 | $4.2M | 346k | 12.13 | |
| Williams Companies (WMB) | 0.0 | $3.9M | 125k | 31.15 | |
| Jacobs Engineering | 0.0 | $4.1M | 72k | 57.00 | |
| Illinois Tool Works (ITW) | 0.0 | $4.5M | 37k | 122.47 | |
| General Dynamics Corporation (GD) | 0.0 | $3.6M | 21k | 172.64 | |
| Prudential Financial (PRU) | 0.0 | $4.0M | 39k | 104.07 | |
| Dover Corporation (DOV) | 0.0 | $4.0M | 54k | 74.93 | |
| Arch Capital Group (ACGL) | 0.0 | $3.5M | 41k | 86.30 | |
| Netflix (NFLX) | 0.0 | $3.9M | 32k | 123.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.8M | 77k | 49.30 | |
| NetEase (NTES) | 0.0 | $3.4M | 16k | 215.31 | |
| Newpark Resources (NR) | 0.0 | $3.6M | 484k | 7.50 | |
| Evercore Partners (EVR) | 0.0 | $3.6M | 52k | 68.70 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.2M | 40k | 105.76 | |
| Ciena Corporation (CIEN) | 0.0 | $3.7M | 154k | 24.41 | |
| Worthington Industries (WOR) | 0.0 | $3.6M | 77k | 47.44 | |
| Rockwell Automation (ROK) | 0.0 | $4.4M | 33k | 134.39 | |
| Tesla Motors (TSLA) | 0.0 | $3.7M | 17k | 213.72 | |
| General Motors Company (GM) | 0.0 | $4.3M | 123k | 34.84 | |
| First Savings Financial (FSFG) | 0.0 | $3.7M | 78k | 47.70 | |
| Cavium | 0.0 | $3.9M | 63k | 62.44 | |
| Express Scripts Holding | 0.0 | $3.8M | 55k | 68.79 | |
| M/a (MTSI) | 0.0 | $3.7M | 80k | 46.27 | |
| Proofpoint | 0.0 | $4.6M | 65k | 70.66 | |
| Fs Ban (FSBW) | 0.0 | $4.1M | 113k | 35.95 | |
| Synovus Finl (SNV) | 0.0 | $4.4M | 108k | 41.08 | |
| Kraft Heinz (KHC) | 0.0 | $3.8M | 44k | 87.32 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.0M | 73k | 54.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.5M | 45k | 56.02 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.6M | 165k | 15.90 | |
| Cnooc | 0.0 | $3.3M | 27k | 123.98 | |
| Tenaris (TS) | 0.0 | $2.9M | 82k | 35.71 | |
| Cme (CME) | 0.0 | $2.9M | 25k | 115.37 | |
| Discover Financial Services (DFS) | 0.0 | $2.1M | 29k | 72.10 | |
| CSX Corporation (CSX) | 0.0 | $2.5M | 69k | 35.93 | |
| Waste Management (WM) | 0.0 | $3.2M | 45k | 70.91 | |
| Norfolk Southern (NSC) | 0.0 | $2.6M | 24k | 108.05 | |
| KB Home (KBH) | 0.0 | $3.1M | 195k | 15.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0M | 26k | 114.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0M | 13k | 232.62 | |
| Paychex (PAYX) | 0.0 | $3.0M | 49k | 60.87 | |
| T. Rowe Price (TROW) | 0.0 | $2.9M | 38k | 75.26 | |
| Travelers Companies (TRV) | 0.0 | $2.6M | 21k | 122.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.1M | 30k | 69.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.2M | 101k | 21.63 | |
| Ross Stores (ROST) | 0.0 | $2.4M | 36k | 65.59 | |
| C.R. Bard | 0.0 | $2.7M | 12k | 224.69 | |
| Emerson Electric (EMR) | 0.0 | $2.6M | 47k | 55.76 | |
| Manitowoc Company | 0.0 | $3.0M | 507k | 5.98 | |
| Raytheon Company | 0.0 | $3.1M | 22k | 141.99 | |
| Kroger (KR) | 0.0 | $2.4M | 70k | 34.52 | |
| Aetna | 0.0 | $3.2M | 26k | 124.01 | |
| Anadarko Petroleum Corporation | 0.0 | $2.9M | 41k | 69.73 | |
| BB&T Corporation | 0.0 | $2.8M | 60k | 47.02 | |
| Capital One Financial (COF) | 0.0 | $3.1M | 36k | 87.23 | |
| Cemex SAB de CV (CX) | 0.0 | $2.7M | 333k | 8.03 | |
| Deere & Company (DE) | 0.0 | $2.2M | 21k | 103.04 | |
| Diageo (DEO) | 0.0 | $2.2M | 21k | 103.96 | |
| eBay (EBAY) | 0.0 | $3.0M | 102k | 29.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.2M | 47k | 67.59 | |
| Praxair | 0.0 | $2.5M | 21k | 117.21 | |
| Target Corporation (TGT) | 0.0 | $3.0M | 42k | 72.23 | |
| American Electric Power Company (AEP) | 0.0 | $2.3M | 36k | 62.95 | |
| KB Financial (KB) | 0.0 | $2.2M | 63k | 35.30 | |
| Exelon Corporation (EXC) | 0.0 | $2.4M | 68k | 35.49 | |
| Total (TTE) | 0.0 | $2.7M | 54k | 50.97 | |
| PG&E Corporation (PCG) | 0.0 | $3.2M | 53k | 60.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.1M | 29k | 105.44 | |
| Clorox Company (CLX) | 0.0 | $2.1M | 17k | 120.01 | |
| Kellogg Company (K) | 0.0 | $2.6M | 36k | 73.70 | |
| Dollar Tree (DLTR) | 0.0 | $2.6M | 33k | 77.19 | |
| Dr Pepper Snapple | 0.0 | $2.4M | 27k | 90.67 | |
| Xcel Energy (XEL) | 0.0 | $2.4M | 58k | 40.71 | |
| Pioneer Natural Resources | 0.0 | $2.3M | 13k | 180.08 | |
| Roper Industries (ROP) | 0.0 | $2.6M | 14k | 183.07 | |
| Delta Air Lines (DAL) | 0.0 | $3.1M | 64k | 49.19 | |
| Yahoo! | 0.0 | $2.8M | 72k | 38.67 | |
| Tenne | 0.0 | $3.0M | 49k | 61.54 | |
| Activision Blizzard | 0.0 | $2.7M | 75k | 36.11 | |
| Enbridge (ENB) | 0.0 | $2.1M | 49k | 42.13 | |
| Humana (HUM) | 0.0 | $2.2M | 11k | 204.00 | |
| Assured Guaranty (AGO) | 0.0 | $3.3M | 87k | 37.77 | |
| Donegal (DGICA) | 0.0 | $2.4M | 140k | 17.48 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.1M | 500k | 4.20 | |
| Intuit (INTU) | 0.0 | $2.1M | 18k | 114.61 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.9M | 284k | 10.28 | |
| Southwest Airlines (LUV) | 0.0 | $2.3M | 45k | 49.85 | |
| Hain Celestial (HAIN) | 0.0 | $2.3M | 59k | 39.02 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.9M | 45k | 65.00 | |
| United Natural Foods (UNFI) | 0.0 | $2.5M | 52k | 47.72 | |
| Brocade Communications Systems | 0.0 | $2.7M | 216k | 12.49 | |
| Oneok (OKE) | 0.0 | $2.2M | 39k | 57.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.8M | 28k | 98.01 | |
| Inphi Corporation | 0.0 | $2.8M | 64k | 44.61 | |
| Hldgs (UAL) | 0.0 | $2.4M | 33k | 72.86 | |
| Industries N shs - a - (LYB) | 0.0 | $2.6M | 30k | 87.72 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.0M | 109k | 18.39 | |
| Targa Res Corp (TRGP) | 0.0 | $2.3M | 42k | 56.08 | |
| Nevada Gold & Casinos | 0.0 | $2.1M | 1.2M | 1.85 | |
| Cornerstone Ondemand | 0.0 | $3.1M | 74k | 42.31 | |
| Aon | 0.0 | $2.2M | 19k | 111.55 | |
| Phillips 66 (PSX) | 0.0 | $2.8M | 33k | 86.40 | |
| Everbank Finl | 0.0 | $2.4M | 123k | 19.45 | |
| Palo Alto Networks (PANW) | 0.0 | $2.5M | 20k | 124.78 | |
| Beazer Homes Usa (BZH) | 0.0 | $2.4M | 179k | 13.30 | |
| Eaton (ETN) | 0.0 | $2.2M | 34k | 66.91 | |
| Twenty-first Century Fox | 0.0 | $2.2M | 78k | 28.04 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $3.0M | 495k | 6.15 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.6M | 64k | 40.70 | |
| Oha Investment | 0.0 | $2.1M | 1.2M | 1.73 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $2.5M | 48k | 52.59 | |
| Wec Energy Group (WEC) | 0.0 | $2.0M | 35k | 58.64 | |
| Spx Flow | 0.0 | $2.0M | 63k | 32.06 | |
| Hp (HPQ) | 0.0 | $2.6M | 175k | 14.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.8M | 123k | 23.14 | |
| Gramercy Ppty Tr | 0.0 | $2.6M | 288k | 9.18 | |
| S&p Global (SPGI) | 0.0 | $2.1M | 19k | 107.54 | |
| Sutherland Asset Management reit | 0.0 | $2.7M | 204k | 13.45 | |
| Loews Corporation (L) | 0.0 | $955k | 20k | 46.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 80k | 13.22 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.9M | 150k | 12.57 | |
| Cit | 0.0 | $879k | 21k | 42.02 | |
| NRG Energy (NRG) | 0.0 | $978k | 80k | 12.26 | |
| Owens Corning (OC) | 0.0 | $745k | 15k | 51.54 | |
| CMS Energy Corporation (CMS) | 0.0 | $857k | 21k | 41.60 | |
| Joy Global | 0.0 | $668k | 24k | 28.01 | |
| Leucadia National | 0.0 | $1.3M | 57k | 23.26 | |
| Progressive Corporation (PGR) | 0.0 | $1.5M | 43k | 35.49 | |
| Western Union Company (WU) | 0.0 | $776k | 36k | 21.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.8M | 24k | 75.62 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 20k | 57.87 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | 17k | 66.29 | |
| MGIC Investment (MTG) | 0.0 | $712k | 70k | 10.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $681k | 13k | 51.98 | |
| Ameriprise Financial (AMP) | 0.0 | $1.9M | 17k | 110.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 16k | 89.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0M | 36k | 54.86 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 12k | 94.29 | |
| Expeditors International of Washington (EXPD) | 0.0 | $704k | 13k | 52.93 | |
| Republic Services (RSG) | 0.0 | $1.8M | 31k | 57.04 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.7M | 32k | 53.08 | |
| Via | 0.0 | $1.4M | 39k | 35.12 | |
| Incyte Corporation (INCY) | 0.0 | $1.7M | 17k | 100.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8M | 25k | 73.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 43k | 45.65 | |
| CBS Corporation | 0.0 | $1.8M | 29k | 63.63 | |
| Ameren Corporation (AEE) | 0.0 | $939k | 18k | 52.46 | |
| FirstEnergy (FE) | 0.0 | $972k | 31k | 30.96 | |
| Apache Corporation | 0.0 | $1.8M | 28k | 63.46 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 15k | 73.98 | |
| Bed Bath & Beyond | 0.0 | $995k | 25k | 40.62 | |
| CarMax (KMX) | 0.0 | $1.6M | 26k | 64.37 | |
| Carnival Corporation (CCL) | 0.0 | $1.6M | 31k | 52.05 | |
| Citrix Systems | 0.0 | $1.0M | 12k | 89.30 | |
| Cummins (CMI) | 0.0 | $1.6M | 11k | 136.65 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7M | 18k | 98.29 | |
| Edwards Lifesciences (EW) | 0.0 | $1.5M | 16k | 93.71 | |
| Franklin Resources (BEN) | 0.0 | $1.5M | 38k | 39.57 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 11k | 95.50 | |
| Hologic (HOLX) | 0.0 | $822k | 21k | 40.10 | |
| Kohl's Corporation (KSS) | 0.0 | $666k | 13k | 50.18 | |
| LKQ Corporation (LKQ) | 0.0 | $696k | 23k | 30.66 | |
| NetApp (NTAP) | 0.0 | $716k | 20k | 35.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 39k | 34.07 | |
| Noble Energy | 0.0 | $1.2M | 32k | 38.07 | |
| Nucor Corporation (NUE) | 0.0 | $1.4M | 24k | 59.53 | |
| PPG Industries (PPG) | 0.0 | $1.8M | 20k | 94.76 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0M | 12k | 82.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.3M | 11k | 114.68 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 24k | 53.36 | |
| Global Payments (GPN) | 0.0 | $788k | 11k | 69.43 | |
| Transocean (RIG) | 0.0 | $1.3M | 85k | 14.74 | |
| Best Buy (BBY) | 0.0 | $860k | 20k | 42.68 | |
| Harley-Davidson (HOG) | 0.0 | $761k | 13k | 58.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 11k | 125.17 | |
| Akamai Technologies (AKAM) | 0.0 | $854k | 13k | 66.72 | |
| Avista Corporation (AVA) | 0.0 | $1.4M | 36k | 39.98 | |
| Commercial Metals Company (CMC) | 0.0 | $2.0M | 89k | 21.84 | |
| International Paper Company (IP) | 0.0 | $1.6M | 30k | 53.05 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.6M | 36k | 44.64 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 91k | 14.36 | |
| Mid-America Apartment (MAA) | 0.0 | $1.5M | 16k | 97.89 | |
| Las Vegas Sands (LVS) | 0.0 | $1.1M | 20k | 53.45 | |
| DaVita (DVA) | 0.0 | $748k | 12k | 64.21 | |
| Analog Devices (ADI) | 0.0 | $1.7M | 23k | 72.62 | |
| United Rentals (URI) | 0.0 | $1.5M | 15k | 105.65 | |
| AmerisourceBergen (COR) | 0.0 | $1.6M | 20k | 78.16 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $837k | 11k | 75.75 | |
| Foot Locker (FL) | 0.0 | $709k | 10k | 70.90 | |
| Xilinx | 0.0 | $1.1M | 19k | 60.38 | |
| Masco Corporation (MAS) | 0.0 | $765k | 24k | 31.61 | |
| National-Oilwell Var | 0.0 | $1.8M | 48k | 37.45 | |
| Unum (UNM) | 0.0 | $751k | 17k | 43.92 | |
| Tyson Foods (TSN) | 0.0 | $1.3M | 22k | 61.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $812k | 11k | 75.19 | |
| Interpublic Group of Companies (IPG) | 0.0 | $686k | 29k | 23.41 | |
| AstraZeneca (AZN) | 0.0 | $717k | 26k | 27.31 | |
| Synopsys (SNPS) | 0.0 | $882k | 15k | 58.86 | |
| Campbell Soup Company (CPB) | 0.0 | $865k | 14k | 60.49 | |
| CenturyLink | 0.0 | $1.5M | 63k | 23.78 | |
| Yum! Brands (YUM) | 0.0 | $1.6M | 26k | 63.35 | |
| Novartis (NVS) | 0.0 | $1.7M | 23k | 72.85 | |
| Red Hat | 0.0 | $1.4M | 20k | 69.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.1M | 37k | 30.90 | |
| Altria (MO) | 0.0 | $765k | 11k | 67.66 | |
| Hess (HES) | 0.0 | $1.2M | 20k | 62.29 | |
| Macy's (M) | 0.0 | $808k | 23k | 35.83 | |
| Symantec Corporation | 0.0 | $1.1M | 46k | 23.89 | |
| Xerox Corporation | 0.0 | $1.1M | 123k | 8.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 43k | 45.55 | |
| Ca | 0.0 | $1.2M | 39k | 31.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | 12k | 112.02 | |
| Linear Technology Corporation | 0.0 | $1.1M | 18k | 62.37 | |
| Staples | 0.0 | $1.0M | 115k | 9.04 | |
| Syngenta | 0.0 | $1.1M | 15k | 79.07 | |
| Whole Foods Market | 0.0 | $723k | 24k | 30.77 | |
| Marriott International (MAR) | 0.0 | $2.0M | 24k | 82.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $782k | 22k | 35.87 | |
| USG Corporation | 0.0 | $742k | 26k | 28.89 | |
| Fifth Third Ban (FITB) | 0.0 | $1.5M | 56k | 26.98 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 10k | 103.45 | |
| WESCO International (WCC) | 0.0 | $843k | 13k | 66.54 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0M | 12k | 169.12 | |
| Omni (OMC) | 0.0 | $1.5M | 17k | 85.11 | |
| Fiserv (FI) | 0.0 | $1.7M | 16k | 106.25 | |
| PPL Corporation (PPL) | 0.0 | $1.7M | 50k | 34.06 | |
| Public Service Enterprise (PEG) | 0.0 | $1.6M | 37k | 43.89 | |
| Sempra Energy (SRE) | 0.0 | $1.9M | 19k | 100.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $766k | 11k | 73.30 | |
| IDEX Corporation (IEX) | 0.0 | $1.9M | 22k | 90.07 | |
| Paccar (PCAR) | 0.0 | $1.7M | 26k | 63.91 | |
| Verisk Analytics (VRSK) | 0.0 | $933k | 12k | 81.13 | |
| Varian Medical Systems | 0.0 | $1.4M | 15k | 89.79 | |
| MercadoLibre (MELI) | 0.0 | $2.0M | 13k | 156.15 | |
| Kennametal (KMT) | 0.0 | $1.9M | 61k | 31.27 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 63k | 17.31 | |
| Umpqua Holdings Corporation | 0.0 | $1.8M | 97k | 18.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 15k | 103.19 | |
| Radian (RDN) | 0.0 | $914k | 51k | 17.98 | |
| Tesoro Corporation | 0.0 | $1.3M | 15k | 87.38 | |
| Amphenol Corporation (APH) | 0.0 | $1.5M | 23k | 67.21 | |
| Estee Lauder Companies (EL) | 0.0 | $1.3M | 16k | 76.46 | |
| Mead Johnson Nutrition | 0.0 | $1.3M | 18k | 70.68 | |
| Entergy Corporation (ETR) | 0.0 | $970k | 13k | 73.48 | |
| American Capital | 0.0 | $781k | 44k | 17.91 | |
| Edison International (EIX) | 0.0 | $1.7M | 24k | 71.98 | |
| Marvell Technology Group | 0.0 | $799k | 58k | 13.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $717k | 50k | 14.37 | |
| CenterPoint Energy (CNP) | 0.0 | $782k | 32k | 24.63 | |
| Capital Product | 0.0 | $730k | 230k | 3.18 | |
| Dorman Products (DORM) | 0.0 | $949k | 13k | 73.06 | |
| DTE Energy Company (DTE) | 0.0 | $1.3M | 13k | 98.49 | |
| HEICO Corporation (HEI) | 0.0 | $1.3M | 16k | 77.07 | |
| Hormel Foods Corporation (HRL) | 0.0 | $693k | 20k | 34.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.4M | 19k | 75.07 | |
| Kirby Corporation (KEX) | 0.0 | $2.0M | 30k | 66.51 | |
| Boston Beer Company (SAM) | 0.0 | $1.7M | 10k | 169.83 | |
| SCANA Corporation | 0.0 | $773k | 11k | 73.27 | |
| Skechers USA (SKX) | 0.0 | $1.6M | 65k | 24.58 | |
| Trinity Industries (TRN) | 0.0 | $839k | 30k | 27.77 | |
| British American Tobac (BTI) | 0.0 | $2.0M | 18k | 112.69 | |
| Centene Corporation (CNC) | 0.0 | $961k | 17k | 56.43 | |
| Genesee & Wyoming | 0.0 | $1.1M | 15k | 69.41 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $909k | 12k | 78.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0M | 14k | 74.67 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 14k | 83.01 | |
| Church & Dwight (CHD) | 0.0 | $1.9M | 43k | 44.19 | |
| Clarcor | 0.0 | $1.0M | 13k | 82.51 | |
| Healthcare Services (HCSG) | 0.0 | $902k | 23k | 39.17 | |
| Kansas City Southern | 0.0 | $851k | 10k | 84.80 | |
| LHC | 0.0 | $909k | 20k | 45.71 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 19k | 93.32 | |
| Realty Income (O) | 0.0 | $1.1M | 19k | 57.48 | |
| PriceSmart (PSMT) | 0.0 | $1.1M | 13k | 83.61 | |
| PrivateBan | 0.0 | $745k | 14k | 54.19 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.6M | 17k | 92.82 | |
| St. Jude Medical | 0.0 | $1.7M | 21k | 80.19 | |
| Ametek (AME) | 0.0 | $1.0M | 21k | 48.59 | |
| EQT Corporation (EQT) | 0.0 | $834k | 13k | 65.41 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $714k | 36k | 20.00 | |
| Scripps Networks Interactive | 0.0 | $1.0M | 14k | 71.35 | |
| American Water Works (AWK) | 0.0 | $952k | 13k | 72.40 | |
| Ball Corporation (BALL) | 0.0 | $968k | 13k | 75.04 | |
| Dollar General (DG) | 0.0 | $1.4M | 19k | 74.09 | |
| Udr (UDR) | 0.0 | $719k | 20k | 36.50 | |
| Garmin (GRMN) | 0.0 | $775k | 16k | 48.46 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $760k | 537.00 | 1415.27 | |
| Financial Engines | 0.0 | $991k | 27k | 36.76 | |
| Motorola Solutions (MSI) | 0.0 | $1.2M | 14k | 82.87 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.8M | 26k | 69.27 | |
| Synergy Res Corp | 0.0 | $1.2M | 133k | 8.91 | |
| Hca Holdings (HCA) | 0.0 | $1.6M | 22k | 74.01 | |
| Mosaic (MOS) | 0.0 | $1.4M | 46k | 29.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0M | 39k | 50.35 | |
| Golar Lng Partners Lp unit | 0.0 | $1.3M | 53k | 24.04 | |
| Pvh Corporation (PVH) | 0.0 | $1.6M | 18k | 90.22 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $698k | 22k | 31.51 | |
| Alkermes (ALKS) | 0.0 | $1.4M | 24k | 55.56 | |
| Level 3 Communications | 0.0 | $1.2M | 22k | 56.37 | |
| Michael Kors Holdings | 0.0 | $1.1M | 26k | 42.98 | |
| Matador Resources (MTDR) | 0.0 | $1.4M | 53k | 25.77 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.5M | 40k | 38.14 | |
| Epam Systems (EPAM) | 0.0 | $796k | 12k | 64.31 | |
| Forum Energy Technolo | 0.0 | $1.1M | 52k | 22.00 | |
| Restoration Hardware Hldgs I | 0.0 | $745k | 24k | 30.77 | |
| L Brands | 0.0 | $1.2M | 18k | 65.82 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.9M | 36k | 53.52 | |
| Sotherly Hotels (SOHO) | 0.0 | $1.3M | 187k | 6.79 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.8M | 126k | 14.57 | |
| Mallinckrodt Pub | 0.0 | $948k | 19k | 49.85 | |
| Fox News | 0.0 | $980k | 36k | 27.26 | |
| Knot Offshore Partners (KNOP) | 0.0 | $1.6M | 66k | 23.60 | |
| Tableau Software Inc Cl A | 0.0 | $744k | 12k | 62.50 | |
| Ambev Sa- (ABEV) | 0.0 | $969k | 198k | 4.89 | |
| American Airls (AAL) | 0.0 | $1.8M | 38k | 46.70 | |
| Perrigo Company (PRGO) | 0.0 | $1.0M | 12k | 82.97 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $837k | 15k | 56.02 | |
| Surgical Care Affiliates | 0.0 | $891k | 19k | 46.28 | |
| Rsp Permian | 0.0 | $1.4M | 32k | 44.61 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $837k | 12k | 70.29 | |
| Endo International | 0.0 | $718k | 44k | 16.45 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $873k | 74k | 11.78 | |
| Enlink Midstream (ENLC) | 0.0 | $751k | 39k | 19.05 | |
| Voya Financial (VOYA) | 0.0 | $744k | 19k | 39.22 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $1.1M | 60k | 18.67 | |
| Now (DNOW) | 0.0 | $930k | 45k | 20.48 | |
| Trinseo S A | 0.0 | $1.1M | 18k | 59.29 | |
| Citizens Financial (CFG) | 0.0 | $1.3M | 38k | 35.63 | |
| Horizon Pharma | 0.0 | $1.0M | 63k | 16.18 | |
| Pathfinder Ban (PBHC) | 0.0 | $2.0M | 146k | 13.45 | |
| Zayo Group Hldgs | 0.0 | $1.2M | 36k | 32.87 | |
| Diplomat Pharmacy | 0.0 | $1.5M | 118k | 12.60 | |
| Mylan Nv | 0.0 | $1.3M | 34k | 38.14 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 23k | 55.21 | |
| Transunion (TRU) | 0.0 | $741k | 24k | 30.91 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.0M | 25k | 41.94 | |
| Terraform Global | 0.0 | $1.2M | 307k | 3.95 | |
| Innoviva (INVA) | 0.0 | $805k | 75k | 10.70 | |
| Dentsply Sirona (XRAY) | 0.0 | $984k | 17k | 57.71 | |
| Ingevity (NGVT) | 0.0 | $683k | 13k | 54.84 | |
| Fortive (FTV) | 0.0 | $1.2M | 22k | 53.65 | |
| Xl | 0.0 | $740k | 20k | 37.28 | |
| Gaia (GAIA) | 0.0 | $1.0M | 119k | 8.65 | |
| Hostess Brands | 0.0 | $780k | 60k | 13.00 | |
| Quality Care Properties | 0.0 | $1.5M | 96k | 15.50 | |
| Arch Coal Inc cl a | 0.0 | $1.1M | 14k | 78.04 | |
| Trivago N V spon ads a | 0.0 | $1.4M | 121k | 11.75 | |
| Total System Services | 0.0 | $598k | 12k | 49.02 | |
| Legg Mason | 0.0 | $573k | 19k | 29.93 | |
| People's United Financial | 0.0 | $444k | 23k | 19.35 | |
| SLM Corporation (SLM) | 0.0 | $418k | 38k | 11.02 | |
| Range Resources (RRC) | 0.0 | $476k | 14k | 34.37 | |
| Pulte (PHM) | 0.0 | $446k | 24k | 18.36 | |
| Avon Products | 0.0 | $365k | 73k | 5.03 | |
| FMC Technologies | 0.0 | $592k | 17k | 35.56 | |
| H&R Block (HRB) | 0.0 | $352k | 15k | 23.01 | |
| Nuance Communications | 0.0 | $627k | 42k | 14.90 | |
| Pitney Bowes (PBI) | 0.0 | $208k | 14k | 15.18 | |
| Apartment Investment and Management | 0.0 | $525k | 12k | 45.45 | |
| Hanesbrands (HBI) | 0.0 | $602k | 28k | 21.58 | |
| NiSource (NI) | 0.0 | $527k | 24k | 22.14 | |
| Fluor Corporation (FLR) | 0.0 | $538k | 10k | 52.49 | |
| NCR Corporation (VYX) | 0.0 | $580k | 14k | 40.39 | |
| Encana Corp | 0.0 | $349k | 30k | 11.74 | |
| Gap (GAP) | 0.0 | $345k | 16k | 21.13 | |
| Murphy Oil Corporation (MUR) | 0.0 | $372k | 12k | 31.13 | |
| Discovery Communications | 0.0 | $435k | 16k | 26.77 | |
| FLIR Systems | 0.0 | $364k | 10k | 36.22 | |
| Discovery Communications | 0.0 | $307k | 11k | 27.41 | |
| Solar Cap (SLRC) | 0.0 | $485k | 23k | 20.94 | |
| Frontier Communications | 0.0 | $292k | 87k | 3.38 | |
| Chesapeake Energy Corporation | 0.0 | $386k | 55k | 7.02 | |
| First Solar (FSLR) | 0.0 | $649k | 20k | 32.17 | |
| Southwestern Energy Company | 0.0 | $392k | 36k | 10.83 | |
| Avis Budget (CAR) | 0.0 | $657k | 18k | 36.70 | |
| Central Garden & Pet (CENT) | 0.0 | $562k | 17k | 33.07 | |
| Quanta Services (PWR) | 0.0 | $389k | 11k | 34.89 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $218k | 21k | 10.46 | |
| CF Industries Holdings (CF) | 0.0 | $541k | 17k | 31.45 | |
| Owens-Illinois | 0.0 | $428k | 25k | 17.39 | |
| DepoMed | 0.0 | $477k | 27k | 18.03 | |
| Core-Mark Holding Company | 0.0 | $596k | 14k | 43.09 | |
| FARO Technologies (FARO) | 0.0 | $560k | 23k | 24.39 | |
| FMC Corporation (FMC) | 0.0 | $590k | 10k | 58.06 | |
| Alliant Energy Corporation (LNT) | 0.0 | $637k | 17k | 37.92 | |
| Oceaneering International (OII) | 0.0 | $419k | 15k | 28.20 | |
| BorgWarner (BWA) | 0.0 | $582k | 15k | 39.46 | |
| Advisory Board Company | 0.0 | $444k | 13k | 33.24 | |
| Globalstar (GSAT) | 0.0 | $381k | 241k | 1.58 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $411k | 29k | 14.12 | |
| CalAmp | 0.0 | $274k | 19k | 14.51 | |
| BofI Holding | 0.0 | $542k | 19k | 28.53 | |
| US Ecology | 0.0 | $508k | 10k | 49.17 | |
| CNO Financial (CNO) | 0.0 | $603k | 32k | 19.15 | |
| Mellanox Technologies | 0.0 | $573k | 14k | 40.90 | |
| Oasis Petroleum | 0.0 | $215k | 14k | 15.11 | |
| QEP Resources | 0.0 | $556k | 30k | 18.40 | |
| Triangle Capital Corporation | 0.0 | $493k | 27k | 18.33 | |
| Novadaq Technologies | 0.0 | $324k | 46k | 7.08 | |
| Solar Senior Capital | 0.0 | $557k | 34k | 16.43 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $631k | 12k | 52.35 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $486k | 35k | 14.09 | |
| Fortune Brands (FBIN) | 0.0 | $609k | 11k | 53.42 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $584k | 14k | 43.18 | |
| Xylem (XYL) | 0.0 | $656k | 13k | 49.51 | |
| Tripadvisor (TRIP) | 0.0 | $472k | 10k | 46.39 | |
| Tcp Capital | 0.0 | $507k | 30k | 16.90 | |
| Gentherm (THRM) | 0.0 | $519k | 15k | 33.88 | |
| Bloomin Brands (BLMN) | 0.0 | $645k | 36k | 18.03 | |
| Qualys (QLYS) | 0.0 | $443k | 14k | 31.62 | |
| News (NWSA) | 0.0 | $339k | 29k | 11.67 | |
| Hd Supply | 0.0 | $437k | 10k | 42.49 | |
| Coty Inc Cl A (COTY) | 0.0 | $635k | 35k | 18.30 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $365k | 16k | 22.29 | |
| Owens Rlty Mtg | 0.0 | $292k | 16k | 18.54 | |
| 0.0 | $328k | 20k | 16.32 | ||
| Antero Res (AR) | 0.0 | $542k | 23k | 23.64 | |
| Fs Investment Corporation | 0.0 | $358k | 35k | 10.29 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $382k | 41k | 9.40 | |
| Navient Corporation equity (NAVI) | 0.0 | $489k | 30k | 16.42 | |
| Weatherford Intl Plc ord | 0.0 | $224k | 45k | 5.00 | |
| Eldorado Resorts | 0.0 | $640k | 38k | 16.95 | |
| New Relic | 0.0 | $431k | 15k | 28.23 | |
| Wayfair (W) | 0.0 | $511k | 15k | 35.04 | |
| Habit Restaurants Inc/the-a | 0.0 | $365k | 21k | 17.28 | |
| Iron Mountain (IRM) | 0.0 | $586k | 18k | 32.47 | |
| Goldmansachsbdc (GSBD) | 0.0 | $416k | 18k | 23.50 | |
| Tegna (TGNA) | 0.0 | $338k | 16k | 21.39 | |
| Etsy (ETSY) | 0.0 | $500k | 41k | 12.20 | |
| Archrock (AROC) | 0.0 | $586k | 44k | 13.20 | |
| Csra | 0.0 | $342k | 11k | 31.81 | |
| Colony Starwood Homes | 0.0 | $476k | 17k | 28.78 | |
| Siteone Landscape Supply (SITE) | 0.0 | $502k | 15k | 34.71 | |
| Patheon N V | 0.0 | $514k | 18k | 28.70 | |
| Elf Beauty (ELF) | 0.0 | $603k | 21k | 28.93 | |
| Apptio Inc cl a | 0.0 | $498k | 27k | 18.55 | |
| Arconic | 0.0 | $600k | 32k | 18.55 | |
| Lamb Weston Hldgs (LW) | 0.0 | $544k | 14k | 37.83 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $564k | 23k | 24.53 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $619k | 23k | 26.92 |
