TCW as of March 31, 2017
Portfolio Holdings for TCW
TCW holds 380 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 2.4 | $291M | 350k | 829.56 | |
| Facebook Inc cl a (META) | 2.3 | $275M | 1.9M | 142.05 | |
| American Tower Reit (AMT) | 2.1 | $251M | 2.1M | 121.54 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $247M | 2.8M | 87.72 | |
| Visa (V) | 2.0 | $235M | 2.6M | 88.87 | |
| Comcast Corporation (CMCSA) | 1.9 | $233M | 6.2M | 37.54 | |
| salesforce (CRM) | 1.9 | $228M | 2.8M | 82.49 | |
| Citigroup (C) | 1.9 | $225M | 3.8M | 59.68 | |
| Amazon (AMZN) | 1.9 | $222M | 250k | 886.54 | |
| General Electric Company | 1.8 | $219M | 7.3M | 29.89 | |
| Microsoft Corporation (MSFT) | 1.8 | $218M | 3.3M | 65.86 | |
| Celgene Corporation | 1.8 | $214M | 1.7M | 124.43 | |
| Cisco Systems (CSCO) | 1.8 | $214M | 6.3M | 33.74 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $194M | 1.5M | 130.13 | |
| priceline.com Incorporated | 1.5 | $184M | 104k | 1779.99 | |
| Lennar Corporation (LEN) | 1.5 | $184M | 3.6M | 51.23 | |
| Chevron Corporation (CVX) | 1.5 | $180M | 1.7M | 107.18 | |
| Chubb (CB) | 1.5 | $179M | 1.3M | 136.25 | |
| Starbucks Corporation (SBUX) | 1.5 | $178M | 3.0M | 58.39 | |
| Equinix (EQIX) | 1.5 | $178M | 444k | 400.37 | |
| Mobileye | 1.5 | $175M | 2.8M | 61.40 | |
| Western Digital (WDC) | 1.4 | $172M | 2.1M | 82.78 | |
| Baker Hughes Incorporated | 1.4 | $169M | 2.8M | 59.92 | |
| Cypress Semiconductor Corporation | 1.4 | $163M | 12M | 13.76 | |
| Merck & Co (MRK) | 1.3 | $157M | 2.5M | 63.54 | |
| Corning Incorporated (GLW) | 1.3 | $154M | 5.7M | 27.00 | |
| Intercontinental Exchange (ICE) | 1.3 | $153M | 2.6M | 59.87 | |
| Pepsi (PEP) | 1.3 | $152M | 1.4M | 111.86 | |
| Textron (TXT) | 1.2 | $142M | 3.0M | 47.53 | |
| stock | 1.2 | $140M | 2.2M | 62.29 | |
| Gilead Sciences (GILD) | 1.1 | $137M | 2.0M | 67.92 | |
| Servicenow (NOW) | 1.1 | $135M | 1.5M | 87.47 | |
| Hartford Financial Services (HIG) | 1.1 | $131M | 2.7M | 47.96 | |
| Zions Bancorporation (ZION) | 1.0 | $123M | 2.9M | 42.00 | |
| State Street Corporation (STT) | 1.0 | $122M | 1.5M | 79.61 | |
| CVS Caremark Corporation (CVS) | 1.0 | $122M | 1.6M | 78.50 | |
| Costco Wholesale Corporation (COST) | 1.0 | $121M | 720k | 167.69 | |
| ConAgra Foods (CAG) | 1.0 | $121M | 3.0M | 40.34 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $121M | 2.9M | 42.12 | |
| Micron Technology (MU) | 1.0 | $120M | 4.1M | 28.90 | |
| AES Corporation (AES) | 1.0 | $116M | 10M | 11.18 | |
| Dow Chemical Company | 1.0 | $116M | 1.8M | 63.54 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $115M | 2.8M | 40.81 | |
| Coach | 0.9 | $113M | 2.7M | 41.33 | |
| Paypal Holdings (PYPL) | 0.9 | $113M | 2.6M | 43.02 | |
| Intel Corporation (INTC) | 0.9 | $106M | 2.9M | 36.07 | |
| Pfizer (PFE) | 0.9 | $104M | 3.0M | 34.21 | |
| Allergan | 0.9 | $103M | 430k | 238.92 | |
| At&t (T) | 0.8 | $101M | 2.4M | 41.55 | |
| Monster Beverage Corp (MNST) | 0.8 | $100M | 2.2M | 46.17 | |
| Terex Corporation (TEX) | 0.8 | $97M | 3.1M | 31.40 | |
| Synchrony Financial (SYF) | 0.8 | $97M | 2.8M | 34.30 | |
| J.C. Penney Company | 0.8 | $96M | 16M | 6.16 | |
| Pentair cs (PNR) | 0.8 | $95M | 1.5M | 62.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $93M | 838k | 111.45 | |
| Alexion Pharmaceuticals | 0.8 | $91M | 754k | 121.24 | |
| MasterCard Incorporated (MA) | 0.7 | $88M | 784k | 112.47 | |
| Dana Holding Corporation (DAN) | 0.7 | $89M | 4.6M | 19.31 | |
| Fastenal Company (FAST) | 0.7 | $84M | 1.6M | 51.50 | |
| Home Depot (HD) | 0.7 | $83M | 562k | 146.83 | |
| Acadia Healthcare (ACHC) | 0.7 | $83M | 1.9M | 43.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $80M | 912k | 87.78 | |
| Sealed Air (SEE) | 0.6 | $74M | 1.7M | 43.58 | |
| Nabors Industries | 0.6 | $72M | 5.5M | 13.07 | |
| Cardinal Health (CAH) | 0.6 | $70M | 863k | 81.55 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $71M | 2.2M | 32.11 | |
| Air Products & Chemicals (APD) | 0.6 | $71M | 526k | 135.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $67M | 5.0M | 13.36 | |
| Anthem (ELV) | 0.6 | $66M | 398k | 165.38 | |
| Concho Resources | 0.5 | $63M | 490k | 128.34 | |
| Westrock (WRK) | 0.5 | $60M | 1.2M | 52.03 | |
| CIGNA Corporation | 0.5 | $56M | 385k | 146.49 | |
| Illumina (ILMN) | 0.5 | $53M | 312k | 170.64 | |
| Centene Corporation (CNC) | 0.4 | $50M | 697k | 71.26 | |
| ON Semiconductor (ON) | 0.4 | $47M | 3.1M | 15.49 | |
| Newfield Exploration | 0.4 | $45M | 1.2M | 36.91 | |
| Medtronic (MDT) | 0.3 | $40M | 491k | 80.56 | |
| Invesco (IVZ) | 0.3 | $37M | 1.2M | 30.42 | |
| Simon Property (SPG) | 0.3 | $38M | 219k | 172.05 | |
| First Data | 0.3 | $36M | 2.3M | 15.50 | |
| Maxim Integrated Products | 0.3 | $33M | 742k | 44.96 | |
| Toll Brothers (TOL) | 0.3 | $31M | 849k | 36.11 | |
| Welltower Inc Com reit (WELL) | 0.3 | $31M | 438k | 70.82 | |
| D.R. Horton (DHI) | 0.2 | $31M | 916k | 33.31 | |
| Colony Northstar | 0.2 | $28M | 2.2M | 12.91 | |
| Schlumberger (SLB) | 0.2 | $27M | 342k | 78.10 | |
| Ventas (VTR) | 0.2 | $26M | 399k | 65.04 | |
| Apple (AAPL) | 0.2 | $25M | 176k | 143.66 | |
| International Business Machines (IBM) | 0.2 | $25M | 146k | 174.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $24M | 243k | 98.19 | |
| MetLife (MET) | 0.2 | $24M | 458k | 52.82 | |
| FedEx Corporation (FDX) | 0.2 | $22M | 114k | 195.15 | |
| Prologis (PLD) | 0.2 | $22M | 431k | 51.88 | |
| Public Storage (PSA) | 0.2 | $22M | 98k | 218.91 | |
| Host Hotels & Resorts (HST) | 0.2 | $20M | 1.1M | 18.66 | |
| Nokia Corporation (NOK) | 0.2 | $20M | 3.8M | 5.42 | |
| Equity Residential (EQR) | 0.2 | $21M | 336k | 62.22 | |
| AvalonBay Communities (AVB) | 0.2 | $20M | 110k | 183.64 | |
| New York Community Ban | 0.2 | $21M | 1.5M | 13.61 | |
| Applied Materials (AMAT) | 0.2 | $20M | 694k | 28.57 | |
| Seagate Technology Com Stk | 0.2 | $21M | 448k | 45.93 | |
| Macerich Company (MAC) | 0.2 | $20M | 313k | 64.40 | |
| Boston Properties (BXP) | 0.2 | $20M | 154k | 132.41 | |
| Arista Networks (ANET) | 0.2 | $21M | 155k | 132.27 | |
| Microchip Technology (MCHP) | 0.2 | $19M | 260k | 73.78 | |
| Nuance Communications | 0.2 | $19M | 1.1M | 17.30 | |
| Tesla Motors (TSLA) | 0.2 | $20M | 70k | 278.29 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $20M | 584k | 33.42 | |
| Delphi Automotive | 0.1 | $18M | 220k | 80.49 | |
| Ggp | 0.1 | $17M | 722k | 23.18 | |
| Allstate Corporation (ALL) | 0.1 | $16M | 196k | 81.49 | |
| Hospitality Properties Trust | 0.1 | $15M | 484k | 31.53 | |
| Vornado Realty Trust (VNO) | 0.1 | $16M | 156k | 100.31 | |
| Oracle Corporation (ORCL) | 0.1 | $16M | 352k | 44.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $16M | 19k | 847.82 | |
| Gartner (IT) | 0.1 | $15M | 136k | 107.99 | |
| Regal Entertainment | 0.1 | $14M | 612k | 22.58 | |
| HCP | 0.1 | $14M | 454k | 31.28 | |
| Royal Dutch Shell | 0.1 | $14M | 259k | 52.73 | |
| Teradyne (TER) | 0.1 | $13M | 409k | 31.10 | |
| Visteon Corporation (VC) | 0.1 | $14M | 138k | 97.95 | |
| Time | 0.1 | $14M | 711k | 19.35 | |
| Dell Technologies Inc Class V equity | 0.1 | $14M | 212k | 64.08 | |
| Mattel (MAT) | 0.1 | $12M | 481k | 25.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $12M | 223k | 55.66 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $12M | 201k | 59.27 | |
| EnPro Industries (NPO) | 0.1 | $13M | 175k | 71.15 | |
| CoreSite Realty | 0.1 | $12M | 131k | 90.05 | |
| Cornerstone Ondemand | 0.1 | $12M | 311k | 38.89 | |
| Cavium | 0.1 | $12M | 170k | 71.66 | |
| Cyrusone | 0.1 | $12M | 231k | 51.47 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $12M | 266k | 43.16 | |
| Analog Devices (ADI) | 0.1 | $11M | 134k | 81.95 | |
| Intuitive Surgical (ISRG) | 0.1 | $11M | 14k | 766.47 | |
| Weyerhaeuser Company (WY) | 0.1 | $11M | 316k | 33.98 | |
| Ca | 0.1 | $11M | 354k | 31.72 | |
| Ares Capital Corporation (ARCC) | 0.1 | $10M | 592k | 17.38 | |
| Kinder Morgan (KMI) | 0.1 | $11M | 495k | 21.74 | |
| Epam Systems (EPAM) | 0.1 | $11M | 140k | 75.52 | |
| Proofpoint | 0.1 | $11M | 152k | 74.36 | |
| Broad | 0.1 | $11M | 52k | 218.96 | |
| Life Storage Inc reit | 0.1 | $11M | 133k | 82.12 | |
| Kimco Realty Corporation (KIM) | 0.1 | $9.5M | 447k | 21.31 | |
| Inphi Corporation | 0.1 | $9.8M | 200k | 48.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $9.3M | 117k | 79.65 | |
| Washington Prime Group | 0.1 | $9.1M | 1.1M | 8.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $8.6M | 37k | 235.75 | |
| Accenture (ACN) | 0.1 | $8.6M | 72k | 119.88 | |
| Key (KEY) | 0.1 | $8.0M | 448k | 17.78 | |
| Silicon Laboratories (SLAB) | 0.1 | $9.0M | 122k | 73.55 | |
| Extra Space Storage (EXR) | 0.1 | $8.0M | 107k | 74.39 | |
| Crown Castle Intl (CCI) | 0.1 | $8.1M | 85k | 94.45 | |
| Chimera Investment Corp etf | 0.1 | $8.3M | 412k | 20.18 | |
| U.S. Bancorp (USB) | 0.1 | $7.4M | 143k | 51.50 | |
| Cerner Corporation | 0.1 | $6.8M | 115k | 58.77 | |
| Trivago N V spon ads a | 0.1 | $7.1M | 544k | 13.03 | |
| ConocoPhillips (COP) | 0.1 | $6.6M | 132k | 49.87 | |
| Ciena Corporation (CIEN) | 0.1 | $5.7M | 239k | 23.61 | |
| Independence Holding Company | 0.1 | $5.7M | 307k | 18.60 | |
| Nicholas Financial | 0.1 | $6.0M | 560k | 10.63 | |
| Kingstone Companies (KINS) | 0.1 | $6.6M | 413k | 15.95 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $6.3M | 122k | 51.28 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.2M | 433k | 9.69 | |
| Baxter International (BAX) | 0.0 | $4.2M | 81k | 51.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.2M | 42k | 124.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.5M | 42k | 108.93 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.6M | 101k | 45.25 | |
| Newpark Resources (NR) | 0.0 | $4.7M | 581k | 8.10 | |
| Amer (UHAL) | 0.0 | $5.3M | 14k | 381.17 | |
| Air Transport Services (ATSG) | 0.0 | $4.9M | 304k | 16.05 | |
| Monro Muffler Brake (MNRO) | 0.0 | $4.6M | 89k | 52.11 | |
| Vector (VGR) | 0.0 | $4.3M | 204k | 20.80 | |
| M.D.C. Holdings | 0.0 | $4.5M | 150k | 30.06 | |
| Popular (BPOP) | 0.0 | $4.8M | 117k | 40.73 | |
| Synovus Finl (SNV) | 0.0 | $4.5M | 109k | 41.02 | |
| Transunion (TRU) | 0.0 | $4.7M | 123k | 38.35 | |
| Terraform Global | 0.0 | $4.3M | 895k | 4.80 | |
| Sutherland Asset Management reit | 0.0 | $5.3M | 364k | 14.45 | |
| E TRADE Financial Corporation | 0.0 | $3.7M | 105k | 34.89 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.1M | 166k | 18.54 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.5M | 21k | 166.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0M | 169k | 23.92 | |
| Consolidated Edison (ED) | 0.0 | $4.0M | 51k | 77.66 | |
| KB Home (KBH) | 0.0 | $3.9M | 197k | 19.88 | |
| Manitowoc Company | 0.0 | $3.3M | 586k | 5.70 | |
| Cemex SAB de CV (CX) | 0.0 | $3.0M | 333k | 9.07 | |
| GlaxoSmithKline | 0.0 | $3.6M | 85k | 42.15 | |
| Procter & Gamble Company (PG) | 0.0 | $3.7M | 41k | 89.86 | |
| Danaher Corporation (DHR) | 0.0 | $3.9M | 46k | 85.54 | |
| Williams Companies (WMB) | 0.0 | $3.0M | 102k | 29.60 | |
| Jacobs Engineering | 0.0 | $3.5M | 64k | 55.29 | |
| Lowe's Companies (LOW) | 0.0 | $3.5M | 43k | 82.22 | |
| Dover Corporation (DOV) | 0.0 | $3.1M | 38k | 80.35 | |
| Arch Capital Group (ACGL) | 0.0 | $3.4M | 36k | 94.80 | |
| Tenne | 0.0 | $3.1M | 50k | 62.41 | |
| Evercore Partners (EVR) | 0.0 | $3.7M | 47k | 77.89 | |
| Assured Guaranty (AGO) | 0.0 | $3.3M | 88k | 37.11 | |
| Companhia Brasileira de Distrib. | 0.0 | $3.1M | 160k | 19.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.5M | 287k | 12.07 | |
| Worthington Industries (WOR) | 0.0 | $3.4M | 75k | 45.08 | |
| Fs Ban (FSBW) | 0.0 | $4.1M | 113k | 36.30 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $4.0M | 554k | 7.30 | |
| Weatherford Intl Plc ord | 0.0 | $3.0M | 454k | 6.65 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.7M | 35k | 107.82 | |
| Tenaris (TS) | 0.0 | $2.8M | 82k | 34.14 | |
| Bank of America Corporation (BAC) | 0.0 | $2.4M | 100k | 23.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0M | 49k | 41.73 | |
| Ecolab (ECL) | 0.0 | $1.9M | 15k | 125.31 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.9M | 12k | 154.72 | |
| McDonald's Corporation (MCD) | 0.0 | $1.9M | 15k | 129.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.0M | 41k | 72.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 25k | 84.12 | |
| Automatic Data Processing (ADP) | 0.0 | $1.8M | 18k | 102.40 | |
| Verizon Communications (VZ) | 0.0 | $2.5M | 51k | 48.76 | |
| Comerica Incorporated (CMA) | 0.0 | $2.9M | 43k | 68.57 | |
| McKesson Corporation (MCK) | 0.0 | $1.8M | 12k | 148.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.7M | 37k | 73.19 | |
| KB Financial (KB) | 0.0 | $2.9M | 67k | 43.96 | |
| Total (TTE) | 0.0 | $2.8M | 56k | 50.43 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.9M | 41k | 46.00 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 15k | 132.52 | |
| EOG Resources (EOG) | 0.0 | $2.6M | 27k | 97.53 | |
| Dr Pepper Snapple | 0.0 | $2.5M | 25k | 97.94 | |
| IDEX Corporation (IEX) | 0.0 | $2.4M | 25k | 93.55 | |
| Roper Industries (ROP) | 0.0 | $2.2M | 11k | 206.46 | |
| MercadoLibre (MELI) | 0.0 | $2.7M | 13k | 211.46 | |
| Kennametal (KMT) | 0.0 | $2.4M | 61k | 39.23 | |
| Umpqua Holdings Corporation | 0.0 | $1.9M | 107k | 17.74 | |
| Enbridge (ENB) | 0.0 | $2.5M | 60k | 41.84 | |
| Marvell Technology Group | 0.0 | $2.1M | 138k | 15.26 | |
| Transcanada Corp | 0.0 | $2.9M | 62k | 46.16 | |
| Kirby Corporation (KEX) | 0.0 | $2.5M | 35k | 70.54 | |
| Brocade Communications Systems | 0.0 | $2.7M | 216k | 12.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.9M | 28k | 103.50 | |
| Triangle Capital Corporation | 0.0 | $2.7M | 139k | 19.09 | |
| Nevada Gold & Casinos | 0.0 | $2.5M | 1.2M | 2.13 | |
| First Savings Financial (FSFG) | 0.0 | $2.7M | 55k | 50.00 | |
| Duke Energy (DUK) | 0.0 | $1.8M | 22k | 82.00 | |
| Everbank Finl | 0.0 | $2.4M | 123k | 19.48 | |
| Abbvie (ABBV) | 0.0 | $2.1M | 33k | 65.15 | |
| Oha Investment | 0.0 | $1.8M | 1.2M | 1.54 | |
| Spx Flow | 0.0 | $2.1M | 60k | 34.71 | |
| Gramercy Property Trust | 0.0 | $2.5M | 96k | 26.30 | |
| AU Optronics | 0.0 | $931k | 244k | 3.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.7M | 88k | 18.99 | |
| Cit | 0.0 | $822k | 19k | 43.42 | |
| NRG Energy (NRG) | 0.0 | $1.1M | 57k | 18.70 | |
| Owens Corning (OC) | 0.0 | $887k | 15k | 61.37 | |
| Joy Global | 0.0 | $676k | 24k | 28.27 | |
| Leucadia National | 0.0 | $861k | 33k | 26.01 | |
| MGIC Investment (MTG) | 0.0 | $707k | 70k | 10.13 | |
| Legg Mason | 0.0 | $691k | 19k | 36.10 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 38k | 42.44 | |
| Republic Services (RSG) | 0.0 | $904k | 14k | 62.84 | |
| Waste Management (WM) | 0.0 | $1.1M | 15k | 72.95 | |
| Via | 0.0 | $637k | 14k | 46.28 | |
| Abbott Laboratories (ABT) | 0.0 | $860k | 19k | 44.42 | |
| Dominion Resources (D) | 0.0 | $1.0M | 13k | 77.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 25k | 54.38 | |
| Paychex (PAYX) | 0.0 | $1.5M | 25k | 58.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 12k | 105.87 | |
| Transocean (RIG) | 0.0 | $701k | 56k | 12.45 | |
| Avista Corporation (AVA) | 0.0 | $1.0M | 26k | 38.46 | |
| Commercial Metals Company (CMC) | 0.0 | $1.4M | 72k | 19.13 | |
| Mid-America Apartment (MAA) | 0.0 | $1.4M | 14k | 101.76 | |
| Las Vegas Sands (LVS) | 0.0 | $953k | 17k | 57.04 | |
| National-Oilwell Var | 0.0 | $814k | 20k | 40.08 | |
| AstraZeneca (AZN) | 0.0 | $817k | 26k | 31.12 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 15k | 72.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 20k | 66.27 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $630k | 37k | 17.06 | |
| Novartis (NVS) | 0.0 | $1.7M | 23k | 74.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $624k | 17k | 35.97 | |
| eBay (EBAY) | 0.0 | $821k | 25k | 32.68 | |
| General Mills (GIS) | 0.0 | $1.5M | 26k | 59.03 | |
| Honeywell International (HON) | 0.0 | $1.3M | 11k | 124.84 | |
| NCR Corporation (VYX) | 0.0 | $651k | 14k | 45.29 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 13k | 128.31 | |
| United Technologies Corporation | 0.0 | $1.4M | 12k | 112.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | 32k | 52.86 | |
| Ford Motor Company (F) | 0.0 | $680k | 59k | 11.63 | |
| Syngenta | 0.0 | $1.1M | 13k | 88.49 | |
| PG&E Corporation (PCG) | 0.0 | $1.1M | 16k | 66.35 | |
| TJX Companies (TJX) | 0.0 | $1.5M | 19k | 79.07 | |
| Southern Company (SO) | 0.0 | $1.6M | 32k | 49.77 | |
| Novo Nordisk A/S (NVO) | 0.0 | $747k | 22k | 34.27 | |
| USG Corporation | 0.0 | $817k | 26k | 31.81 | |
| Kellogg Company (K) | 0.0 | $1.2M | 17k | 72.63 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 14k | 78.37 | |
| Xcel Energy (XEL) | 0.0 | $923k | 21k | 44.44 | |
| Yahoo! | 0.0 | $781k | 17k | 46.40 | |
| Radian (RDN) | 0.0 | $913k | 51k | 17.96 | |
| Goldcorp | 0.0 | $1.6M | 109k | 14.60 | |
| Activision Blizzard | 0.0 | $1.4M | 27k | 49.88 | |
| Celanese Corporation (CE) | 0.0 | $1.6M | 18k | 89.87 | |
| Cogent Communications (CCOI) | 0.0 | $779k | 18k | 43.03 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $838k | 50k | 16.80 | |
| Capital Product | 0.0 | $820k | 230k | 3.57 | |
| Donegal (DGICA) | 0.0 | $1.8M | 101k | 17.62 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.7M | 420k | 4.00 | |
| Trinity Industries (TRN) | 0.0 | $802k | 30k | 26.54 | |
| athenahealth | 0.0 | $1.3M | 12k | 112.65 | |
| Genesee & Wyoming | 0.0 | $1.1M | 17k | 67.88 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 24k | 49.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0M | 11k | 97.59 | |
| Rbc Cad (RY) | 0.0 | $1.8M | 24k | 72.92 | |
| CNO Financial (CNO) | 0.0 | $646k | 32k | 20.51 | |
| Oneok (OKE) | 0.0 | $1.3M | 23k | 55.45 | |
| Hldgs (UAL) | 0.0 | $816k | 12k | 70.61 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $735k | 537.00 | 1368.72 | |
| General Motors Company (GM) | 0.0 | $727k | 21k | 35.35 | |
| Golub Capital BDC (GBDC) | 0.0 | $736k | 37k | 19.89 | |
| Targa Res Corp (TRGP) | 0.0 | $994k | 17k | 59.88 | |
| Solar Senior Capital | 0.0 | $610k | 34k | 17.99 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $707k | 12k | 58.66 | |
| Golar Lng Partners Lp unit | 0.0 | $1.2M | 53k | 22.33 | |
| Pvh Corporation (PVH) | 0.0 | $1.2M | 11k | 103.46 | |
| Alkermes (ALKS) | 0.0 | $816k | 14k | 60.00 | |
| Forum Energy Technolo | 0.0 | $898k | 43k | 21.05 | |
| Bloomin Brands (BLMN) | 0.0 | $1.5M | 78k | 19.73 | |
| Mondelez Int (MDLZ) | 0.0 | $685k | 16k | 43.12 | |
| Beazer Homes Usa (BZH) | 0.0 | $1.5M | 120k | 12.13 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.5M | 106k | 13.89 | |
| Knot Offshore Partners (KNOP) | 0.0 | $1.5M | 66k | 23.30 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $693k | 50k | 13.94 | |
| Enlink Midstream (ENLC) | 0.0 | $765k | 39k | 19.40 | |
| Voya Financial (VOYA) | 0.0 | $720k | 19k | 37.96 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $1.2M | 60k | 20.39 | |
| Pathfinder Ban (PBHC) | 0.0 | $1.4M | 94k | 14.50 | |
| Zayo Group Hldgs | 0.0 | $1.2M | 36k | 32.91 | |
| Wec Energy Group (WEC) | 0.0 | $707k | 12k | 60.65 | |
| Hp (HPQ) | 0.0 | $869k | 49k | 17.87 | |
| Ihs Markit | 0.0 | $1.7M | 41k | 41.94 | |
| Gaia (GAIA) | 0.0 | $1.2M | 118k | 9.95 | |
| Trade Desk (TTD) | 0.0 | $1.0M | 28k | 37.24 | |
| Hostess Brands | 0.0 | $628k | 40k | 15.88 | |
| Arch Coal Inc cl a | 0.0 | $948k | 14k | 69.18 | |
| Src Energy | 0.0 | $1.4M | 166k | 8.44 | |
| Alteryx | 0.0 | $1.3M | 80k | 15.63 | |
| Annaly Capital Management | 0.0 | $403k | 36k | 11.10 | |
| Bed Bath & Beyond | 0.0 | $528k | 13k | 39.46 | |
| Franklin Resources (BEN) | 0.0 | $513k | 12k | 42.15 | |
| CenturyLink | 0.0 | $540k | 23k | 23.56 | |
| Xerox Corporation | 0.0 | $440k | 60k | 7.34 | |
| Staples | 0.0 | $587k | 67k | 8.77 | |
| Solar Cap (SLRC) | 0.0 | $488k | 22k | 22.59 | |
| First Solar (FSLR) | 0.0 | $395k | 15k | 27.07 | |
| Avis Budget (CAR) | 0.0 | $529k | 18k | 29.55 | |
| Juniper Networks (JNPR) | 0.0 | $372k | 13k | 27.84 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $259k | 21k | 12.42 | |
| Owens-Illinois | 0.0 | $550k | 27k | 20.38 | |
| Oceaneering International (OII) | 0.0 | $402k | 15k | 27.06 | |
| Skechers USA (SKX) | 0.0 | $290k | 11k | 27.49 | |
| Akorn | 0.0 | $471k | 20k | 24.06 | |
| Globalstar (GSAT) | 0.0 | $311k | 194k | 1.60 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $336k | 22k | 15.14 | |
| Oasis Petroleum | 0.0 | $266k | 19k | 14.28 | |
| QEP Resources | 0.0 | $384k | 30k | 12.71 | |
| Novadaq Technologies | 0.0 | $202k | 26k | 7.79 | |
| Mosaic (MOS) | 0.0 | $585k | 20k | 29.20 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $514k | 35k | 14.90 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $581k | 12k | 47.91 | |
| Michael Kors Holdings | 0.0 | $532k | 14k | 38.11 | |
| Laredo Petroleum Holdings | 0.0 | $254k | 17k | 14.61 | |
| Matador Resources (MTDR) | 0.0 | $299k | 13k | 23.75 | |
| Tcp Capital | 0.0 | $523k | 30k | 17.43 | |
| Mallinckrodt Pub | 0.0 | $0 | 11k | 0.00 | |
| Owens Rlty Mtg | 0.0 | $280k | 16k | 17.78 | |
| 0.0 | $543k | 36k | 14.96 | ||
| Antero Res (AR) | 0.0 | $533k | 23k | 22.81 | |
| Fs Investment Corporation | 0.0 | $341k | 35k | 9.80 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $522k | 41k | 12.84 | |
| Endo International | 0.0 | $324k | 29k | 11.17 | |
| Navient Corporation equity (NAVI) | 0.0 | $312k | 21k | 14.76 | |
| Goldmansachsbdc (GSBD) | 0.0 | $335k | 14k | 24.63 | |
| Archrock (AROC) | 0.0 | $551k | 44k | 12.41 | |
| Colony Starwood Homes | 0.0 | $561k | 17k | 33.92 | |
| Technipfmc (FTI) | 0.0 | $538k | 17k | 32.52 | |
| Mulesoft Inc cl a | 0.0 | $287k | 12k | 24.29 | |
| Ni Hldgs (NODK) | 0.0 | $372k | 25k | 14.94 |
