TCW Group

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 (SPLK) 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 (NYCB) 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 (MDC) 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 (NICK) 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 (CIM) 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 (PXD) 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 (ENDPQ) 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 (GPS) 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 (SWN) 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 (CAMP) 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 (NSTG) 0.0 $365k 16k 22.29
Owens Rlty Mtg 0.0 $292k 16k 18.54
Twitter 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