$20.8 Billion is the total value of TCW GROUP INC's 1393 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $308,906,000 | -18.9% | 4,722,625 | +225.1% | 1.48% | -6.9% |
| FB | Buy | FACEBOOK INCcl a | $291,035,000 | +16.0% | 3,539,936 | +10.1% | 1.40% | +33.0% |
| LEN | Buy | LENNAR CORPcl a | $258,689,000 | +23.9% | 4,993,033 | +7.2% | 1.24% | +42.3% |
| EQIX | New | EQUINIX INC | $245,245,000 | – | 1,053,229 | +100.0% | 1.18% | – |
| AAPL | Buy | APPLE INC | $216,262,000 | +18.0% | 1,738,018 | +4.7% | 1.04% | +35.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $190,673,000 | +41.7% | 1,100,247 | +51.3% | 0.92% | +62.5% |
| B108PS | Buy | ACTAVIS PLC | $187,325,000 | +880.8% | 629,408 | +748.3% | 0.90% | +1023.8% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $164,999,000 | +1559.4% | 3,925,766 | +1501.4% | 0.79% | +1785.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $156,643,000 | +12.0% | 800,669 | +4.3% | 0.75% | +28.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $118,787,000 | +596.4% | 1,471,053 | +485.6% | 0.57% | +702.8% |
| MDC | Buy | M D C HLDGS INC | $113,478,000 | +39.7% | 3,981,663 | +29.8% | 0.54% | +60.3% |
| XOM | Buy | EXXON MOBIL CORP | $105,327,000 | -5.2% | 1,239,145 | +3.2% | 0.51% | +8.8% |
| PSA | Buy | PUBLIC STORAGE | $93,646,000 | +8.8% | 475,023 | +2.0% | 0.45% | +25.0% |
| MYL | New | MYLAN N V | $89,654,000 | – | 1,510,596 | +100.0% | 0.43% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $88,819,000 | +562.9% | 641,774 | +419.0% | 0.43% | +660.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $86,489,000 | +9.4% | 2,926,856 | +4.1% | 0.42% | +25.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $80,005,000 | +6.9% | 1,470,688 | +7.8% | 0.38% | +22.7% |
| HCP | Buy | HCP INC | $71,976,000 | +2.4% | 1,665,709 | +4.4% | 0.35% | +17.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $68,129,000 | +16.6% | 1,400,974 | +12.1% | 0.33% | +34.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $66,856,000 | +6.8% | 3,312,981 | +25.8% | 0.32% | +22.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $64,662,000 | +9.8% | 980,319 | +10.4% | 0.31% | +26.0% |
| PG | Buy | PROCTER & GAMBLE CO | $64,318,000 | -8.4% | 784,943 | +1.9% | 0.31% | +5.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $62,088,000 | +147.3% | 2,910,801 | +153.0% | 0.30% | +183.8% |
| BRCM | Buy | BROADCOM CORPcl a | $59,231,000 | +37.3% | 1,368,075 | +37.4% | 0.28% | +57.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $58,475,000 | +744.6% | 250,675 | +694.0% | 0.28% | +869.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $55,559,000 | +19.6% | 346,161 | +19.5% | 0.27% | +37.6% |
| KO | Buy | COCA COLA CO | $54,366,000 | +8.3% | 1,340,715 | +12.8% | 0.26% | +24.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $54,038,000 | +7.3% | 1,638,008 | +0.8% | 0.26% | +22.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $53,266,000 | +98.3% | 3,761,721 | +174.0% | 0.26% | +128.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $51,339,000 | +57.5% | 659,383 | +45.3% | 0.25% | +80.9% |
| GOOGL | Buy | GOOGLE INCcl a | $46,507,000 | +8.6% | 83,841 | +3.9% | 0.22% | +24.6% |
| DIS | Buy | DISNEY WALT CO | $46,258,000 | +12.4% | 441,008 | +0.9% | 0.22% | +29.1% |
| BAC | Buy | BANK AMER CORP | $45,640,000 | -13.4% | 2,965,605 | +0.7% | 0.22% | -0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $42,468,000 | +6.7% | 432,771 | +2.5% | 0.20% | +22.2% |
| ORCL | Buy | ORACLE CORP | $40,212,000 | -1.3% | 931,910 | +2.8% | 0.19% | +13.5% |
| CIM | Buy | CHIMERA INVT CORP | $36,789,000 | -0.3% | 11,716,302 | +1.0% | 0.18% | +14.9% |
| WMT | Buy | WAL-MART STORES INC | $36,633,000 | -3.6% | 445,395 | +0.6% | 0.18% | +10.7% |
| AMGN | Buy | AMGEN INC | $36,372,000 | +1.5% | 227,541 | +1.2% | 0.18% | +16.7% |
| ABBV | Buy | ABBVIE INC | $34,532,000 | +5.6% | 589,892 | +18.1% | 0.17% | +21.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $32,864,000 | +13.0% | 509,510 | +3.4% | 0.16% | +29.5% |
| MDT | New | MEDTRONIC PLC | $32,920,000 | – | 422,103 | +100.0% | 0.16% | – |
| MFA | Buy | MFA FINL INC | $32,694,000 | -0.9% | 4,159,590 | +0.7% | 0.16% | +13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,804,000 | +17.1% | 268,864 | +0.0% | 0.15% | +34.2% |
| MMM | Buy | 3M CO | $30,417,000 | +3.2% | 184,400 | +2.8% | 0.15% | +18.7% |
| BIIB | Buy | BIOGEN INC | $29,666,000 | +28.1% | 70,259 | +2.9% | 0.14% | +46.4% |
| UNP | Buy | UNION PAC CORP | $28,950,000 | -6.5% | 267,281 | +2.8% | 0.14% | +6.9% |
| BA | Buy | BOEING CO | $28,682,000 | +18.4% | 191,115 | +2.5% | 0.14% | +36.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $28,329,000 | +3.1% | 241,710 | +1.2% | 0.14% | +18.3% |
| MCD | Buy | MCDONALDS CORP | $27,230,000 | +6.4% | 279,460 | +2.4% | 0.13% | +22.4% |
| WPG | New | WP GLIMCHER IN | $26,393,000 | – | 1,587,057 | +100.0% | 0.13% | – |
| HON | Buy | HONEYWELL INTL INC | $25,283,000 | +8.2% | 242,377 | +3.7% | 0.12% | +23.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,409,000 | -2.3% | 124,536 | +0.8% | 0.11% | +12.0% |
| COP | Buy | CONOCOPHILLIPS | $22,274,000 | -6.4% | 357,750 | +3.8% | 0.11% | +7.0% |
| USB | Buy | US BANCORP DEL | $21,932,000 | -2.6% | 502,212 | +0.2% | 0.10% | +11.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,473,000 | +15.6% | 253,570 | +4.0% | 0.10% | +32.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,983,000 | +0.5% | 498,885 | +1.1% | 0.10% | +16.1% |
| LOW | Buy | LOWES COS INC | $21,026,000 | +12.2% | 282,650 | +3.8% | 0.10% | +29.5% |
| LLY | Buy | LILLY ELI & CO | $20,644,000 | +9.1% | 284,165 | +3.6% | 0.10% | +25.3% |
| ABT | Buy | ABBOTT LABS | $20,676,000 | +6.8% | 446,268 | +3.8% | 0.10% | +22.2% |
| NKE | Buy | NIKE INCcl b | $20,434,000 | +8.6% | 203,670 | +4.1% | 0.10% | +24.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,578,000 | -9.7% | 201,965 | +3.5% | 0.09% | +3.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $19,583,000 | +82.9% | 387,097 | +62.5% | 0.09% | +108.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $19,347,000 | +10.4% | 265,029 | +21.9% | 0.09% | +27.4% |
| MTB | Buy | M & T BK CORP | $19,015,000 | +123.7% | 149,727 | +121.3% | 0.09% | +152.8% |
| EBAY | Buy | EBAY INC | $18,470,000 | +3.9% | 320,206 | +1.0% | 0.09% | +20.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $18,326,000 | +5.4% | 211,200 | +2.8% | 0.09% | +20.5% |
| F | Buy | FORD MTR CO DEL | $18,012,000 | +7.7% | 1,116,000 | +3.4% | 0.09% | +22.9% |
| TGT | Buy | TARGET CORP | $17,413,000 | +13.9% | 212,166 | +5.4% | 0.08% | +31.2% |
| TXN | Buy | TEXAS INSTRS INC | $17,396,000 | +10.0% | 304,200 | +2.9% | 0.08% | +27.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,225,000 | +3.6% | 248,420 | +3.4% | 0.08% | +18.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,991,000 | +7.3% | 126,475 | +0.1% | 0.08% | +24.2% |
| EOG | Buy | EOG RES INC | $16,043,000 | +13.6% | 174,966 | +14.1% | 0.08% | +30.5% |
| MON | Buy | MONSANTO CO NEW | $15,821,000 | -2.4% | 140,580 | +3.6% | 0.08% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,821,000 | +9.4% | 77,950 | +3.8% | 0.08% | +24.6% |
| MCK | Buy | MCKESSON CORP | $15,781,000 | +10.4% | 69,768 | +1.3% | 0.08% | +26.7% |
| MS | Buy | MORGAN STANLEY | $15,522,000 | -6.5% | 434,911 | +1.6% | 0.08% | +8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,310,000 | -7.4% | 199,400 | +0.7% | 0.07% | +5.8% |
| DHR | Buy | DANAHER CORP DEL | $15,165,000 | +3.3% | 178,619 | +4.3% | 0.07% | +19.7% |
| TIME | Buy | TIME INC NEW | $15,027,000 | +6.3% | 669,618 | +16.5% | 0.07% | +22.0% |
| EMC | Buy | E M C CORP MASS | $14,771,000 | -12.9% | 577,906 | +1.4% | 0.07% | 0.0% |
| WWAV | New | WHITEWAVE FOODS CO | $14,295,000 | – | 322,379 | +100.0% | 0.07% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $14,435,000 | +39.8% | 165,700 | +0.5% | 0.07% | +60.5% |
| GM | Buy | GENERAL MTRS CO | $14,293,000 | +8.3% | 381,150 | +0.8% | 0.07% | +25.5% |
| TJX | Buy | TJX COS INC NEW | $13,898,000 | +5.1% | 198,400 | +2.9% | 0.07% | +21.8% |
| CAT | Buy | CATERPILLAR INC DEL | $13,688,000 | -11.9% | 171,033 | +0.7% | 0.07% | +1.5% |
| COH | Buy | COACH INC | $13,084,000 | +136.6% | 315,814 | +114.6% | 0.06% | +173.9% |
| BLK | Buy | BLACKROCK INC | $13,079,000 | +2.6% | 35,750 | +0.3% | 0.06% | +18.9% |
| NEE | Buy | NEXTERA ENERGY INC | $13,009,000 | +0.1% | 125,027 | +2.2% | 0.06% | +14.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $12,668,000 | +161.5% | 163,764 | +155.5% | 0.06% | +205.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $12,675,000 | +534.4% | 240,143 | +544.7% | 0.06% | +662.5% |
| PSX | Buy | PHILLIPS 66 | $12,661,000 | +11.6% | 161,080 | +1.8% | 0.06% | +29.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,432,000 | +2.4% | 91,592 | +3.9% | 0.06% | +17.6% |
| A309PS | Buy | DIRECTV | $12,054,000 | -1.1% | 141,650 | +0.7% | 0.06% | +13.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,823,000 | +5.1% | 138,050 | +2.3% | 0.06% | +21.3% |
| APC | Buy | ANADARKO PETE CORP | $11,817,000 | +1.0% | 142,700 | +0.6% | 0.06% | +16.3% |
| TWC | Buy | TIME WARNER CABLE INC | $11,870,000 | -0.6% | 79,195 | +0.8% | 0.06% | +14.0% |
| BAX | Buy | BAXTER INTL INC | $11,907,000 | -3.9% | 173,822 | +2.8% | 0.06% | +9.6% |
| D | Buy | DOMINION RES INC VA NEW | $11,743,000 | -6.5% | 165,700 | +1.4% | 0.06% | +5.7% |
| SO | Buy | SOUTHERN CO | $11,362,000 | -8.2% | 256,590 | +1.8% | 0.06% | +5.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,375,000 | -5.6% | 106,200 | +1.8% | 0.06% | +10.0% |
| EMR | Buy | EMERSON ELEC CO | $11,273,000 | -5.9% | 199,100 | +2.5% | 0.05% | +8.0% |
| YHOO | Buy | YAHOO INC | $11,240,000 | -9.8% | 252,950 | +2.6% | 0.05% | +3.8% |
| HAL | Buy | HALLIBURTON CO | $10,832,000 | +16.1% | 246,850 | +4.1% | 0.05% | +33.3% |
| ECL | Buy | ECOLAB INC | $10,923,000 | +12.3% | 95,499 | +2.6% | 0.05% | +26.8% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $10,891,000 | +275.2% | 131,057 | +242.7% | 0.05% | +333.3% |
| AET | Buy | AETNA INC NEW | $10,554,000 | +20.7% | 99,067 | +0.7% | 0.05% | +37.8% |
| KR | Buy | KROGER CO | $10,617,000 | +20.3% | 138,500 | +0.8% | 0.05% | +37.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,473,000 | +13.4% | 119,286 | +2.6% | 0.05% | +28.2% |
| ARCC | Buy | ARES CAP CORP | $10,200,000 | +50.4% | 594,069 | +36.7% | 0.05% | +75.0% |
| LWAY | Buy | LIFEWAY FOODS INC | $10,107,000 | +33.9% | 472,502 | +16.0% | 0.05% | +53.1% |
| ADBE | Buy | ADOBE SYS INC | $10,232,000 | +6.1% | 138,389 | +4.3% | 0.05% | +22.5% |
| PX | Buy | PRAXAIR INC | $10,153,000 | -4.1% | 84,085 | +2.9% | 0.05% | +11.4% |
| YUM | Buy | YUM BRANDS INC | $9,907,000 | +11.1% | 125,850 | +2.8% | 0.05% | +29.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,855,000 | +3.4% | 101,450 | +0.8% | 0.05% | +17.5% |
| RTN | Buy | RAYTHEON CO | $9,751,000 | +4.4% | 89,250 | +3.3% | 0.05% | +20.5% |
| GIS | Buy | GENERAL MLS INC | $9,625,000 | +6.8% | 170,050 | +0.6% | 0.05% | +21.1% |
| JCI | Buy | JOHNSON CTLS INC | $9,632,000 | +6.8% | 190,950 | +2.4% | 0.05% | +21.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,684,000 | +13.5% | 21,450 | +3.1% | 0.05% | +27.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,501,000 | +9.0% | 62,801 | +4.0% | 0.05% | +27.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,379,000 | +2.3% | 79,504 | +3.1% | 0.04% | +18.4% |
| ETN | Buy | EATON CORP PLC | $9,369,000 | +3.8% | 137,900 | +3.8% | 0.04% | +18.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,279,000 | +11.3% | 57,650 | +1.9% | 0.04% | +28.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $9,278,000 | +29.1% | 73,064 | +2.2% | 0.04% | +50.0% |
| CSX | Buy | CSX CORP | $9,268,000 | -8.4% | 279,817 | +0.2% | 0.04% | +4.8% |
| CAH | Buy | CARDINAL HEALTH INC | $9,146,000 | +15.1% | 101,322 | +2.9% | 0.04% | +33.3% |
| PPG | Buy | PPG INDS INC | $8,919,000 | +0.4% | 39,544 | +2.9% | 0.04% | +16.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,940,000 | -6.0% | 86,865 | +0.1% | 0.04% | +7.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,701,000 | +8.0% | 196,400 | +3.2% | 0.04% | +23.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,736,000 | -6.8% | 184,300 | +2.3% | 0.04% | +7.7% |
| WM | Buy | WASTE MGMT INC DEL | $8,476,000 | +17.7% | 156,305 | +11.4% | 0.04% | +36.7% |
| BDX | Buy | BECTON DICKINSON & CO | $8,457,000 | +13.2% | 58,893 | +9.7% | 0.04% | +32.3% |
| CME | Buy | CME GROUP INC | $8,458,000 | +7.6% | 89,300 | +0.7% | 0.04% | +24.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,494,000 | -19.3% | 313,091 | +4.2% | 0.04% | -6.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,453,000 | +17.3% | 118,032 | +3.6% | 0.04% | +36.7% |
| ANET | Buy | ARISTA NETWORKS INC | $8,273,000 | +290.1% | 117,311 | +236.0% | 0.04% | +344.4% |
| DPLO | New | DIPLOMAT PHARMACY INC | $8,379,000 | – | 242,327 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $8,125,000 | +14.8% | 79,350 | +1.2% | 0.04% | +30.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $8,218,000 | +21.5% | 79,482 | +4.6% | 0.04% | +39.3% |
| SYK | Buy | STRYKER CORP | $8,035,000 | +1.6% | 87,100 | +3.9% | 0.04% | +18.2% |
| EXC | Buy | EXELON CORP | $8,142,000 | -8.7% | 242,250 | +0.7% | 0.04% | +5.4% |
| BBT | Buy | BB&T CORP | $7,919,000 | +1.0% | 203,100 | +0.7% | 0.04% | +15.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,759,000 | +29.2% | 102,928 | +21.2% | 0.04% | +48.0% |
| INTU | Buy | INTUIT | $7,800,000 | +5.8% | 80,450 | +0.6% | 0.04% | +19.4% |
| SE | Buy | SPECTRA ENERGY CORP | $7,585,000 | +11.2% | 209,700 | +11.6% | 0.04% | +24.1% |
| VFC | Buy | V F CORP | $7,523,000 | +3.4% | 99,896 | +2.9% | 0.04% | +20.0% |
| TSLX | New | TPG SPECIALTY LENDING INC | $7,341,000 | – | 426,547 | +100.0% | 0.04% | – |
| PCG | Buy | PG&E CORP | $7,125,000 | +0.6% | 134,250 | +0.9% | 0.03% | +13.3% |
| PXD | Buy | PIONEER NAT RES CO | $7,079,000 | +13.8% | 43,293 | +3.6% | 0.03% | +30.8% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $7,155,000 | – | 183,266 | +100.0% | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INC | $7,014,000 | +73.0% | 86,445 | +50.1% | 0.03% | +100.0% |
| SRE | Buy | SEMPRA ENERGY | $7,114,000 | -1.3% | 65,250 | +0.9% | 0.03% | +13.3% |
| NFLX | Buy | NETFLIX INC | $7,125,000 | +23.8% | 17,100 | +1.5% | 0.03% | +41.7% |
| PRGO | Buy | PERRIGO CO PLC | $6,782,000 | +2.9% | 40,968 | +3.8% | 0.03% | +17.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,863,000 | +39.5% | 386,668 | +4.1% | 0.03% | +57.1% |
| VEEV | Buy | VEEVA SYS INC | $6,963,000 | +49.2% | 272,700 | +54.3% | 0.03% | +65.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,577,000 | +77.6% | 65,135 | +82.3% | 0.03% | +113.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,706,000 | +10.8% | 23,568 | +2.4% | 0.03% | +28.0% |
| IP | Buy | INTL PAPER CO | $6,612,000 | +4.1% | 119,150 | +0.5% | 0.03% | +18.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,728,000 | +11.7% | 84,373 | +1.8% | 0.03% | +28.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,568,000 | -0.3% | 108,900 | +1.2% | 0.03% | +14.3% |
| LB | Buy | L BRANDS INC | $6,737,000 | +13.1% | 71,450 | +3.9% | 0.03% | +28.0% |
| WYNN | Buy | WYNN RESORTS LTD | $6,720,000 | +16.6% | 53,387 | +37.8% | 0.03% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,684,000 | +27.5% | 58,800 | +1.1% | 0.03% | +45.5% |
| ZTS | Buy | ZOETIS INCcl a | $6,737,000 | +11.6% | 145,544 | +3.7% | 0.03% | +28.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,390,000 | +16.8% | 29,550 | +4.0% | 0.03% | +34.8% |
| APA | Buy | APACHE CORP | $6,561,000 | -3.1% | 108,750 | +0.6% | 0.03% | +10.7% |
| PCAR | Buy | PACCAR INC | $6,311,000 | -6.4% | 99,950 | +0.8% | 0.03% | +7.1% |
| HCA | New | HCA HOLDINGS INC | $6,244,000 | – | 83,000 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INC | $6,332,000 | +14.4% | 60,100 | +2.4% | 0.03% | +30.4% |
| THRX | Buy | THERAVANCE INC | $6,150,000 | +113.2% | 391,230 | +91.9% | 0.03% | +150.0% |
| PPL | Buy | PPL CORP | $6,326,000 | -6.5% | 187,950 | +1.0% | 0.03% | +7.1% |
| ROP | Buy | ROPER INDS INC NEW | $6,106,000 | +14.4% | 35,502 | +4.0% | 0.03% | +31.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $6,071,000 | +6.2% | 126,900 | +0.7% | 0.03% | +20.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,978,000 | +1.9% | 142,600 | +0.7% | 0.03% | +16.0% |
| STI | Buy | SUNTRUST BKS INC | $6,075,000 | -0.7% | 147,850 | +1.3% | 0.03% | +11.5% |
| STJ | Buy | ST JUDE MED INC | $5,955,000 | +1.7% | 91,050 | +1.2% | 0.03% | +20.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $5,800,000 | +8.0% | 49,350 | +4.2% | 0.03% | +27.3% |
| ATRC | New | ATRICURE INC | $5,759,000 | – | 281,084 | +100.0% | 0.03% | – |
| EIX | Buy | EDISON INTL | $5,749,000 | -3.9% | 92,027 | +0.7% | 0.03% | +12.0% |
| ADI | Buy | ANALOG DEVICES INC | $5,708,000 | +18.0% | 90,600 | +4.0% | 0.03% | +35.0% |
| ALKS | New | ALKERMES PLC | $5,548,000 | – | 90,986 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $5,564,000 | +0.5% | 55,136 | +3.5% | 0.03% | +17.4% |
| BEN | Buy | FRANKLIN RES INC | $5,663,000 | -6.8% | 110,350 | +0.6% | 0.03% | +8.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,553,000 | -18.3% | 293,050 | +0.8% | 0.03% | -3.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $5,458,000 | +7.5% | 104,800 | +4.1% | 0.03% | +23.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,389,000 | +12.7% | 64,800 | +3.3% | 0.03% | +30.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,496,000 | +14.8% | 112,400 | +11.4% | 0.03% | +30.0% |
| OMC | Buy | OMNICOM GROUP INC | $5,424,000 | +0.8% | 69,550 | +0.1% | 0.03% | +13.0% |
| MCO | Buy | MOODYS CORP | $5,361,000 | +8.9% | 51,650 | +0.5% | 0.03% | +23.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,313,000 | +14.1% | 90,150 | +4.2% | 0.03% | +36.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,469,000 | +10.7% | 80,350 | +1.1% | 0.03% | +23.8% |
| SSTK | New | SHUTTERSTOCK INC | $5,314,000 | – | 77,391 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,450,000 | – | 55,450 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $5,502,000 | +13.6% | 69,300 | +1.5% | 0.03% | +30.0% |
| EA | Buy | ELECTRONIC ARTS INC | $5,194,000 | +25.9% | 88,315 | +0.6% | 0.02% | +47.1% |
| IR | Buy | INGERSOLL-RAND PLC | $5,208,000 | +10.4% | 76,500 | +2.8% | 0.02% | +25.0% |
| MRO | Buy | MARATHON OIL CORP | $5,120,000 | -4.2% | 196,100 | +3.8% | 0.02% | +13.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,049,000 | +9.0% | 52,950 | +9.9% | 0.02% | +26.3% |
| XEL | Buy | XCEL ENERGY INC | $4,962,000 | -2.4% | 142,550 | +0.7% | 0.02% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,033,000 | -7.0% | 82,500 | +0.7% | 0.02% | +4.3% |
| NFX | Buy | NEWFIELD EXPL CO | $5,103,000 | +45.1% | 145,425 | +12.1% | 0.02% | +60.0% |
| K | Buy | KELLOGG CO | $4,702,000 | +1.9% | 71,300 | +1.1% | 0.02% | +21.1% |
| INCY | New | INCYTE CORP | $4,864,000 | – | 53,062 | +100.0% | 0.02% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $4,797,000 | +4.9% | 34,700 | +4.2% | 0.02% | +21.1% |
| PAYX | Buy | PAYCHEX INC | $4,708,000 | +11.6% | 94,900 | +3.8% | 0.02% | +27.8% |
| ENDP | New | ENDO INTL PLC | $4,487,000 | – | 50,027 | +100.0% | 0.02% | – |
| SYMC | Buy | SYMANTEC CORP | $4,633,000 | -6.5% | 198,300 | +2.7% | 0.02% | +4.8% |
| ES | New | EVERSOURCE ENERGY | $4,511,000 | – | 89,300 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,315,000 | +5.3% | 103,851 | +3.7% | 0.02% | +23.5% |
| HSP | Buy | HOSPIRA INC | $4,374,000 | +50.8% | 49,800 | +5.2% | 0.02% | +75.0% |
| AA | Buy | ALCOA INC | $4,450,000 | -14.6% | 344,450 | +4.4% | 0.02% | -4.5% |
| KSS | Buy | KOHLS CORP | $4,456,000 | +29.1% | 56,950 | +0.7% | 0.02% | +50.0% |
| CAG | Buy | CONAGRA FOODS INC | $4,382,000 | +1.6% | 119,950 | +0.9% | 0.02% | +16.7% |
| NUE | Buy | NUCOR CORP | $4,408,000 | +0.6% | 92,750 | +3.9% | 0.02% | +16.7% |
| WHR | Buy | WHIRLPOOL CORP | $4,435,000 | +4.8% | 21,950 | +0.5% | 0.02% | +16.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,348,000 | +12.9% | 80,750 | +3.5% | 0.02% | +31.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,466,000 | +16.9% | 31,350 | +4.5% | 0.02% | +31.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $4,399,000 | +12.7% | 56,050 | +2.9% | 0.02% | +31.2% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $4,180,000 | – | 65,655 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $4,230,000 | +14.4% | 18,400 | +2.8% | 0.02% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,118,000 | +1.7% | 151,403 | +0.9% | 0.02% | +17.6% |
| GPC | Buy | GENUINE PARTS CO | $4,133,000 | -9.3% | 44,350 | +3.7% | 0.02% | +5.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $4,161,000 | +29.3% | 32,856 | +1.1% | 0.02% | +53.8% |
| FE | Buy | FIRSTENERGY CORP | $4,160,000 | -9.4% | 118,650 | +0.8% | 0.02% | +5.3% |
| GWW | Buy | GRAINGER W W INC | $4,127,000 | -4.5% | 17,500 | +3.2% | 0.02% | +11.1% |
| CLX | Buy | CLOROX CO DEL | $4,206,000 | +11.5% | 38,100 | +5.2% | 0.02% | +25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,146,000 | +5.0% | 54,000 | +4.1% | 0.02% | +17.6% |
| MOS | Buy | MOSAIC CO NEW | $4,162,000 | +3.1% | 90,350 | +2.2% | 0.02% | +17.6% |
| HBI | New | HANESBRANDS INC | $3,902,000 | – | 116,450 | +100.0% | 0.02% | – |
| SNDK | Buy | SANDISK CORP | $3,980,000 | -34.9% | 62,564 | +0.2% | 0.02% | -26.9% |
| ETR | Buy | ENTERGY CORP NEW | $3,944,000 | -10.7% | 50,900 | +0.8% | 0.02% | +5.6% |
| GMCR | Buy | KEURIG GREEN MTN INC | $3,938,000 | -12.6% | 35,250 | +3.5% | 0.02% | 0.0% |
| RHT | Buy | RED HAT INC | $4,037,000 | +11.0% | 53,300 | +1.3% | 0.02% | +26.7% |
| ADSK | Buy | AUTODESK INC | $3,864,000 | +1.1% | 65,900 | +3.5% | 0.02% | +18.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,958,000 | -0.3% | 77,050 | +0.8% | 0.02% | +11.8% |
| DTE | Buy | DTE ENERGY CO | $4,030,000 | -5.9% | 49,950 | +0.7% | 0.02% | +5.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,956,000 | +8.5% | 48,674 | +1.1% | 0.02% | +26.7% |
| NI | Buy | NISOURCE INC | $3,932,000 | +4.9% | 89,050 | +0.7% | 0.02% | +18.8% |
| EQT | Buy | EQT CORP | $3,655,000 | +14.0% | 44,100 | +4.1% | 0.02% | +38.5% |
| AME | Buy | AMETEK INC NEW | $3,717,000 | +2.7% | 70,737 | +2.8% | 0.02% | +20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,693,000 | +17.6% | 51,972 | +4.3% | 0.02% | +38.5% |
| OKE | Buy | ONEOK INC NEW | $3,784,000 | +30.5% | 78,450 | +34.7% | 0.02% | +50.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $3,822,000 | – | 203,566 | +100.0% | 0.02% | – |
| COL | Buy | ROCKWELL COLLINS INC | $3,732,000 | +18.7% | 38,650 | +3.9% | 0.02% | +38.5% |
| ALTR | Buy | ALTERA CORP | $3,752,000 | +19.0% | 87,450 | +2.5% | 0.02% | +38.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,833,000 | -11.4% | 58,300 | +1.2% | 0.02% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,574,000 | +40.0% | 28,345 | +19.9% | 0.02% | +54.5% |
| SLG | New | SL GREEN RLTY CORP | $3,563,000 | – | 27,750 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $3,469,000 | +11.2% | 24,700 | +3.8% | 0.02% | +30.8% |
| COG | Buy | CABOT OIL & GAS CORP | $3,544,000 | +3.5% | 120,000 | +3.8% | 0.02% | +21.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $3,610,000 | +104.0% | 131,500 | +96.6% | 0.02% | +142.9% |
| BJRI | New | BJS RESTAURANTS INC | $3,320,000 | – | 65,800 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $3,281,000 | +4.8% | 40,850 | +3.5% | 0.02% | +23.1% |
| HSIC | New | SCHEIN HENRY INC | $3,407,000 | – | 24,400 | +100.0% | 0.02% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,394,000 | +67.7% | 36,300 | +57.8% | 0.02% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $3,264,000 | -6.6% | 184,176 | +2.0% | 0.02% | +6.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,368,000 | +12.5% | 39,600 | +4.2% | 0.02% | +23.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,250,000 | +6.7% | 69,450 | +4.0% | 0.02% | +23.1% |
| PVH | Buy | PVH CORP | $3,397,000 | -15.7% | 31,883 | +1.4% | 0.02% | -5.9% |
| MHK | Buy | MOHAWK INDS INC | $3,353,000 | +24.4% | 18,050 | +4.0% | 0.02% | +45.5% |
| L | Buy | LOEWS CORP | $3,436,000 | -2.6% | 84,150 | +0.3% | 0.02% | +6.7% |
| SJM | Buy | SMUCKER J M CO | $3,420,000 | +18.6% | 29,550 | +3.5% | 0.02% | +33.3% |
| EFX | Buy | EQUIFAX INC | $3,227,000 | +18.1% | 34,700 | +2.7% | 0.02% | +36.4% |
| WEC | Buy | WISCONSIN ENERGY CORP | $3,146,000 | -5.6% | 63,550 | +0.6% | 0.02% | +7.1% |
| BBY | Buy | BEST BUY INC | $3,101,000 | -2.3% | 82,050 | +0.7% | 0.02% | +15.4% |
| PLL | Buy | PALL CORP | $3,107,000 | +2.8% | 30,950 | +3.7% | 0.02% | +15.4% |
| SPLS | Buy | STAPLES INC | $3,030,000 | -6.6% | 186,050 | +3.9% | 0.02% | +7.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $3,079,000 | +6.5% | 78,800 | +3.8% | 0.02% | +25.0% |
| WU | Buy | WESTERN UN CO | $3,057,000 | +16.7% | 146,900 | +0.4% | 0.02% | +36.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,112,000 | +1.6% | 42,500 | +3.9% | 0.02% | +15.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,145,000 | +17.4% | 81,250 | +3.8% | 0.02% | +36.4% |
| TSN | Buy | TYSON FOODS INCcl a | $3,154,000 | -4.0% | 82,350 | +0.5% | 0.02% | +7.1% |
| XLNX | Buy | XILINX INC | $3,213,000 | +0.2% | 75,950 | +2.6% | 0.02% | +15.4% |
| NEM | Buy | NEWMONT MINING CORP | $3,052,000 | +15.7% | 140,600 | +0.7% | 0.02% | +36.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,986,000 | +46.1% | 30,276 | +37.2% | 0.01% | +55.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,019,000 | +6.4% | 25,650 | +0.6% | 0.01% | +16.7% |
| CTXS | Buy | CITRIX SYS INC | $2,964,000 | +3.0% | 46,400 | +2.9% | 0.01% | +16.7% |
| BOX | New | BOX INCcl a | $2,879,000 | – | 145,774 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $2,886,000 | -7.9% | 68,400 | +0.7% | 0.01% | +7.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,866,000 | +19.8% | 24,411 | +3.4% | 0.01% | +40.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,929,000 | +13.0% | 25,450 | +4.1% | 0.01% | +27.3% |
| MKC | Buy | MCCORMICK & CO INC | $2,876,000 | +7.1% | 37,300 | +3.2% | 0.01% | +27.3% |
| WAT | Buy | WATERS CORP | $3,002,000 | +14.3% | 24,150 | +3.6% | 0.01% | +27.3% |
| EMN | Buy | EASTMAN CHEM CO | $2,899,000 | -8.0% | 41,850 | +0.7% | 0.01% | +7.7% |
| EXPE | Buy | EXPEDIA INC DEL | $2,706,000 | +14.7% | 28,750 | +4.0% | 0.01% | +30.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,686,000 | +11.4% | 55,750 | +3.1% | 0.01% | +30.0% |
| EXCU | New | EXELON CORPunit 99/99/9999 | $2,807,000 | – | 57,700 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,689,000 | -1.7% | 35,694 | +6.2% | 0.01% | +18.2% |
| DHI | Buy | D R HORTON INC | $2,667,000 | +13.6% | 93,650 | +0.9% | 0.01% | +30.0% |
| KLAC | Buy | KLA-TENCOR CORP | $2,754,000 | -14.9% | 47,250 | +2.6% | 0.01% | -7.1% |
| VAR | Buy | VARIAN MED SYS INC | $2,733,000 | +12.8% | 29,050 | +3.8% | 0.01% | +30.0% |
| BLL | Buy | BALL CORP | $2,734,000 | +4.7% | 38,700 | +1.0% | 0.01% | +18.2% |
| HAR | Buy | HARMAN INTL INDS INC | $2,771,000 | +30.0% | 20,733 | +3.8% | 0.01% | +44.4% |
| CMS | Buy | CMS ENERGY CORP | $2,709,000 | +1.3% | 77,600 | +0.8% | 0.01% | +18.2% |
| RRC | Buy | RANGE RES CORP | $2,506,000 | -0.7% | 48,150 | +2.0% | 0.01% | +9.1% |
| JD | New | JD COM INCspon adr cl a | $2,509,000 | – | 85,375 | +100.0% | 0.01% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,595,000 | +4.6% | 39,750 | +1.0% | 0.01% | +20.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,554,000 | -8.0% | 56,606 | +1.9% | 0.01% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,464,000 | – | 222,845 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $2,573,000 | – | 50,933 | +100.0% | 0.01% | – |
| PFPT | Buy | PROOFPOINT INC | $2,493,000 | +53.9% | 42,104 | +25.4% | 0.01% | +71.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,509,000 | +31.1% | 17,950 | +3.5% | 0.01% | +50.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,490,000 | -18.8% | 67,280 | +2.7% | 0.01% | -7.7% |
| HRB | Buy | BLOCK H & R INC | $2,489,000 | -4.1% | 77,600 | +0.7% | 0.01% | +9.1% |
| FRPT | Buy | FRESHPET INC | $2,446,000 | +24.6% | 125,906 | +9.4% | 0.01% | +50.0% |
| SNA | Buy | SNAP ON INC | $2,493,000 | +11.8% | 16,950 | +4.0% | 0.01% | +33.3% |
| ABEV | New | AMBEV SAsponsored adr | $2,487,000 | – | 431,700 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,522,000 | +5.2% | 228,200 | +0.1% | 0.01% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,473,000 | -12.3% | 121,150 | +0.7% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,414,000 | -10.4% | 21,000 | +1.7% | 0.01% | +9.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,513,000 | -6.8% | 108,350 | +9.7% | 0.01% | +9.1% |
| JOY | Buy | JOY GLOBAL INC | $2,512,000 | +32.4% | 64,133 | +57.3% | 0.01% | +50.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $2,259,000 | – | 79,744 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $2,253,000 | +2.9% | 140,750 | +0.8% | 0.01% | +22.2% |
| PHM | Buy | PULTE GROUP INC | $2,284,000 | +6.6% | 102,725 | +2.9% | 0.01% | +22.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,301,000 | -26.7% | 17,500 | +3.2% | 0.01% | -15.4% |
| RHI | Buy | ROBERT HALF INTL INC | $2,381,000 | +7.3% | 39,350 | +3.6% | 0.01% | +22.2% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,354,000 | +13.6% | 47,200 | +1.1% | 0.01% | +22.2% |
| CTAS | Buy | CINTAS CORP | $2,314,000 | +8.4% | 28,350 | +4.2% | 0.01% | +22.2% |
| SCG | Buy | SCANA CORP NEW | $2,213,000 | -8.1% | 40,250 | +1.0% | 0.01% | +10.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,222,000 | +4.1% | 41,700 | +1.2% | 0.01% | +22.2% |
| MAT | Buy | MATTEL INC | $2,246,000 | -23.5% | 98,300 | +3.6% | 0.01% | -8.3% |
| FMC | Buy | F M C CORP | $2,218,000 | +4.1% | 38,750 | +3.7% | 0.01% | +22.2% |
| FDO | Buy | FAMILY DLR STORES INC | $2,215,000 | +4.1% | 27,950 | +4.1% | 0.01% | +22.2% |
| BNFT | Buy | BENEFITFOCUS INC | $2,336,000 | +58.1% | 63,492 | +41.1% | 0.01% | +83.3% |
| UNM | Buy | UNUM GROUP | $2,391,000 | -3.2% | 70,900 | +0.1% | 0.01% | +10.0% |
| FLS | Buy | FLOWSERVE CORP | $2,214,000 | -3.0% | 39,200 | +2.8% | 0.01% | +10.0% |
| GCI | Buy | GANNETT INC | $2,369,000 | +17.3% | 63,900 | +1.0% | 0.01% | +37.5% |
| HRS | Buy | HARRIS CORP DEL | $2,382,000 | +13.2% | 30,250 | +3.2% | 0.01% | +22.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,048,000 | +114.5% | 57,961 | +114.7% | 0.01% | +150.0% |
| HAS | Buy | HASBRO INC | $2,058,000 | +18.1% | 32,550 | +2.7% | 0.01% | +42.9% |
| LUK | Buy | LEUCADIA NATL CORP | $1,982,000 | -0.3% | 88,900 | +0.3% | 0.01% | +25.0% |
| ARG | Buy | AIRGAS INC | $2,085,000 | -3.7% | 19,650 | +4.5% | 0.01% | +11.1% |
| HP | Buy | HELMERICH & PAYNE INC | $2,131,000 | +4.5% | 31,300 | +3.5% | 0.01% | +11.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $2,079,000 | -1.4% | 40,850 | +3.2% | 0.01% | +11.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,986,000 | -5.9% | 31,150 | +0.8% | 0.01% | +11.1% |
| HRL | Buy | HORMEL FOODS CORP | $2,160,000 | +10.3% | 38,000 | +1.1% | 0.01% | +25.0% |
| MKTO | New | MARKETO INC | $1,983,000 | – | 77,383 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,992,000 | +6.5% | 282,500 | +0.7% | 0.01% | +25.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $2,068,000 | +45.3% | 40,033 | +47.4% | 0.01% | +66.7% |
| SNY | Buy | SANOFIsponsored adr | $2,107,000 | +67.4% | 42,622 | +54.4% | 0.01% | +100.0% |
| RCAPQ | Buy | RCS CAP CORP | $1,886,000 | +13.3% | 177,220 | +30.3% | 0.01% | +28.6% |
| POM | Buy | PEPCO HOLDINGS INC | $1,912,000 | +0.7% | 71,250 | +1.1% | 0.01% | +12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $1,851,000 | +12.7% | 40,150 | +4.2% | 0.01% | +28.6% |
| XYL | Buy | XYLEM INC | $1,856,000 | -4.2% | 53,000 | +4.1% | 0.01% | +12.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,825,000 | +16.1% | 47,850 | +3.3% | 0.01% | +28.6% |
| IRM | New | IRON MTN INC NEW | $1,924,000 | – | 52,737 | +100.0% | 0.01% | – |
| CNX | Buy | CONSOL ENERGY INC | $1,809,000 | -17.0% | 64,850 | +0.6% | 0.01% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,843,000 | – | 55,857 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $1,676,000 | – | 50,728 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,734,000 | +14.2% | 44,050 | +7.7% | 0.01% | +33.3% |
| PWR | Buy | QUANTA SVCS INC | $1,753,000 | +1.4% | 61,450 | +0.9% | 0.01% | +14.3% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,696,000 | +7.5% | 33,300 | +1.2% | 0.01% | +14.3% |
| DST | New | DST SYS INC DEL | $1,691,000 | – | 15,273 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,710,000 | +14.8% | 27,950 | +4.1% | 0.01% | +33.3% |
| IEX | Buy | IDEX CORP | $1,637,000 | -0.8% | 21,590 | +1.9% | 0.01% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $1,709,000 | +23.6% | 34,170 | +21.7% | 0.01% | +33.3% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $1,747,000 | – | 26,700 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $1,680,000 | +21.6% | 32,850 | +4.0% | 0.01% | +33.3% |
| GAS | Buy | AGL RES INC | $1,673,000 | -8.2% | 33,700 | +0.7% | 0.01% | 0.0% |
| ACAS | New | AMERICAN CAP LTD | $1,362,000 | – | 92,100 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $1,423,000 | +3.2% | 15,000 | +1.0% | 0.01% | +16.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,395,000 | -9.1% | 17,968 | +3.0% | 0.01% | +16.7% |
| AINV | Buy | APOLLO INVT CORP | $1,361,000 | +20.3% | 177,300 | +16.3% | 0.01% | +40.0% |
| YNDX | Buy | YANDEX N V | $1,561,000 | +42.9% | 102,885 | +69.3% | 0.01% | +40.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,472,000 | – | 184,274 | +100.0% | 0.01% | – |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $1,531,000 | +199.6% | 14,835 | +233.4% | 0.01% | +250.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,408,000 | -19.8% | 96,000 | +0.3% | 0.01% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,387,000 | – | 230,800 | +100.0% | 0.01% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $1,421,000 | +4.3% | 135,600 | +0.7% | 0.01% | +16.7% |
| ZION | Buy | ZIONS BANCORPORATION | $1,544,000 | -4.9% | 57,200 | +0.4% | 0.01% | 0.0% |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $1,495,000 | – | 24,300 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $1,361,000 | +7.8% | 21,150 | +1.2% | 0.01% | +40.0% |
| PAGP | New | PLAINS GP HLDGS L P | $1,485,000 | – | 52,355 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,374,000 | -1.4% | 27,750 | +0.9% | 0.01% | +16.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,287,000 | -10.1% | 41,850 | +0.7% | 0.01% | 0.0% |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $1,175,000 | – | 9,700 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $1,280,000 | – | 26,400 | +100.0% | 0.01% | – |
| FLIR | Buy | FLIR SYS INC | $1,270,000 | -0.4% | 40,600 | +2.9% | 0.01% | +20.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,303,000 | +7.7% | 10,150 | +1.5% | 0.01% | +20.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,268,000 | +35.0% | 21,200 | +0.7% | 0.01% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,247,000 | +12.9% | 32,840 | +0.5% | 0.01% | +20.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,326,000 | +34.8% | 29,050 | +3.8% | 0.01% | +50.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,217,000 | +5.6% | 24,950 | +4.2% | 0.01% | +20.0% |
| PBI | Buy | PITNEY BOWES INC | $1,325,000 | -3.4% | 56,800 | +0.9% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,267,000 | -4.2% | 16,512 | +3.2% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,319,000 | +0.8% | 86,800 | +0.8% | 0.01% | +20.0% |
| TE | Buy | TECO ENERGY INC | $1,288,000 | -4.2% | 66,400 | +1.1% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC | $1,080,000 | -13.3% | 46,300 | +0.3% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,064,000 | -23.7% | 12,900 | +2.4% | 0.01% | -16.7% |
| TRGP | New | TARGA RES CORP | $1,140,000 | – | 11,900 | +100.0% | 0.01% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,015,000 | +46.9% | 63,474 | +40.7% | 0.01% | +66.7% |
| GBDC | New | GOLUB CAP BDC INC | $979,000 | – | 55,800 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,058,000 | – | 10,654 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAP LTD | $955,000 | – | 47,200 | +100.0% | 0.01% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,131,000 | -10.6% | 61,800 | +0.8% | 0.01% | 0.0% |
| NMFC | New | NEW MTN FIN CORP | $780,000 | – | 53,400 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $927,000 | – | 65,700 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $901,000 | – | 39,500 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $830,000 | -2.8% | 25,960 | +3.0% | 0.00% | 0.0% |
| TRP | New | TRANSCANADA CORP | $837,000 | – | 19,600 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $809,000 | – | 60,000 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $762,000 | – | 28,329 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $876,000 | – | 41,500 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $646,000 | – | 40,100 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $524,000 | -24.1% | 19,550 | +4.0% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $538,000 | +5.9% | 30,100 | +16.8% | 0.00% | +50.0% |
| FSK | New | FS INVT CORP | $664,000 | – | 65,500 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $533,000 | – | 38,600 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $623,000 | – | 65,598 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $702,000 | – | 43,800 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $587,000 | – | 32,400 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $481,000 | – | 25,594 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $405,000 | – | 13,100 | +100.0% | 0.00% | – |
| EEV | Buy | PROSHARES TRsht msci new | $367,000 | -2.4% | 19,990 | +5.0% | 0.00% | 0.0% |
| O | New | REALTY INCOME CORP | $516,000 | – | 10,000 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $475,000 | – | 68,700 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $398,000 | – | 43,500 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $515,000 | – | 28,700 | +100.0% | 0.00% | – |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $259,000 | – | 4,600 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $264,000 | – | 10,837 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TCW Investment Management Company #1
- TCW Asset Management Company #2
- Trust Company of the West #3
- Alps Advisors, Inc. #4
- Metropolitan West Asset Management, LLC #5
- The Carlyle Group #6
- SEI Investments Management Corporation #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 5.0% |
| VISA INC | 42 | Q3 2023 | 4.0% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.6% |
| SERVICENOW INC | 42 | Q3 2023 | 4.2% |
| SALESFORCE INC | 42 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 5.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
View TCW GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| U.S. WELL SERVICES HOLDINGS, LLCSold out | November 09, 2022 | 0 | 0.0% |
| U.S. WELL SERVICES, INC. | April 08, 2022 | 10,757,195 | 14.0% |
| QUANTUM CORP /DE/ | February 09, 2022 | 2,120,168 | 3.6% |
| U.S. WELL SERVICES, INC. | February 08, 2021 | 31,107,935 | 22.2% |
| SCHOOL SPECIALTY INC | June 02, 2020 | 11,658,616 | 53.9% |
| NEVADA GOLD & CASINOS INC | February 04, 2019 | 1,242,819 | 7.0% |
| OHA Investment Corp | February 04, 2019 | 1,810,995 | 9.0% |
| Owens Realty Mortgage, Inc. | February 04, 2019 | 545,355 | 6.4% |
| J C PENNEY CO INCSold out | February 12, 2018 | 0 | 0.0% |
| KB HOME | December 16, 2016 | 1,665,081 | 1.8% |
View TCW GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-25 |
View TCW GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.