$13.9 Billion is the total value of TCW GROUP INC's 1305 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $252,961,000 | -0.1% | 10,030,174 | +5.2% | 1.82% | +11.3% |
| PCLN | Buy | PRICELINE GRP INC | $238,813,000 | +7.6% | 193,081 | +0.1% | 1.71% | +19.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $229,896,000 | -1.2% | 4,041,763 | +4.4% | 1.65% | +10.1% |
| CERN | Buy | CERNER CORP | $216,952,000 | -12.4% | 3,618,287 | +0.9% | 1.56% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $212,307,000 | -7.7% | 3,482,146 | +2.6% | 1.52% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $210,476,000 | +10.6% | 4,755,440 | +10.4% | 1.51% | +23.3% |
| C | Buy | CITIGROUP INC | $202,784,000 | -7.2% | 4,087,577 | +3.4% | 1.46% | +3.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $183,877,000 | +19.1% | 255,295 | +0.0% | 1.32% | +32.7% |
| PEP | Buy | PEPSICO INC | $176,005,000 | +5.6% | 1,866,431 | +4.5% | 1.26% | +17.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $172,802,000 | -9.0% | 1,104,944 | +5.2% | 1.24% | +1.4% |
| STT | Buy | STATE STR CORP | $172,383,000 | -9.5% | 2,564,843 | +3.7% | 1.24% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $172,025,000 | -2.9% | 6,553,346 | +1.5% | 1.23% | +8.2% |
| AMP | Buy | AMERIPRISE FINL INC | $165,296,000 | -9.9% | 1,514,664 | +3.1% | 1.19% | +0.3% |
| PFE | Buy | PFIZER INC | $164,960,000 | -1.6% | 5,251,851 | +5.0% | 1.18% | +9.6% |
| LNKD | Buy | LINKEDIN CORP | $161,214,000 | -0.9% | 847,919 | +7.8% | 1.16% | +10.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $158,376,000 | +5.2% | 1,591,237 | +2.2% | 1.14% | +17.2% |
| CVX | Buy | CHEVRON CORP NEW | $149,319,000 | -11.8% | 1,892,994 | +7.9% | 1.07% | -1.7% |
| AGN | Buy | ALLERGAN PLC | $148,387,000 | -8.0% | 545,922 | +2.7% | 1.06% | +2.6% |
| SEE | Buy | SEALED AIR CORP NEW | $144,721,000 | -4.2% | 3,087,052 | +5.0% | 1.04% | +6.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $130,682,000 | -7.6% | 1,856,274 | +18.4% | 0.94% | +3.0% |
| SPLK | Buy | SPLUNK INC | $129,747,000 | -15.5% | 2,344,146 | +6.3% | 0.93% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $128,808,000 | -2.7% | 1,379,834 | +1.6% | 0.92% | +8.5% |
| GPS | Buy | GAP INC DEL | $128,478,000 | -12.3% | 4,508,003 | +17.4% | 0.92% | -2.3% |
| MRK | Buy | MERCK & CO INC NEW | $127,095,000 | -9.2% | 2,573,307 | +4.7% | 0.91% | +1.2% |
| SYY | Buy | SYSCO CORP | $126,118,000 | +16.1% | 3,236,274 | +7.5% | 0.90% | +29.3% |
| ANTM | Buy | ANTHEM INC | $125,694,000 | -9.5% | 897,821 | +6.1% | 0.90% | +0.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $124,943,000 | +9.1% | 924,544 | +8.2% | 0.90% | +21.7% |
| TXT | Buy | TEXTRON INC | $124,616,000 | -15.2% | 3,310,710 | +0.5% | 0.89% | -5.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $121,636,000 | +13.5% | 2,656,982 | +3.1% | 0.87% | +26.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $109,867,000 | +6.4% | 1,383,008 | +5.1% | 0.79% | +18.5% |
| JCPNQ | Buy | PENNEY J C INC | $99,425,000 | +41.8% | 10,702,378 | +29.3% | 0.71% | +57.7% |
| BHI | Buy | BAKER HUGHES INC | $98,653,000 | -6.0% | 1,895,712 | +11.4% | 0.71% | +4.7% |
| T | Buy | AT&T INC | $97,516,000 | -1.1% | 2,993,149 | +7.9% | 0.70% | +10.2% |
| DAN | Buy | DANA HLDG CORP | $97,284,000 | -18.2% | 6,126,213 | +6.1% | 0.70% | -8.9% |
| GILD | Buy | GILEAD SCIENCES INC | $96,502,000 | +10.5% | 982,808 | +31.8% | 0.69% | +23.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $91,425,000 | +32.8% | 389,060 | +26.4% | 0.66% | +48.1% |
| TYC | Buy | TYCO INTL PLC | $90,720,000 | -11.4% | 2,711,289 | +1.9% | 0.65% | -1.2% |
| AES | Buy | AES CORP | $88,209,000 | -22.1% | 9,010,139 | +5.5% | 0.63% | -13.2% |
| CVS | Buy | CVS HEALTH CORP | $88,100,000 | +571.4% | 913,141 | +629.9% | 0.63% | +643.5% |
| GLW | Buy | CORNING INC | $84,954,000 | -4.5% | 4,962,264 | +10.1% | 0.61% | +6.5% |
| PNR | Buy | PENTAIR PLC | $78,446,000 | -17.2% | 1,536,954 | +11.6% | 0.56% | -7.7% |
| WELL | New | WELLTOWER INC | $70,273,000 | – | 1,037,713 | +100.0% | 0.50% | – |
| ADT | Buy | THE ADT CORPORATION | $68,811,000 | +3.9% | 2,301,371 | +16.7% | 0.49% | +16.0% |
| AMAT | Buy | APPLIED MATLS INC | $68,395,000 | -7.4% | 4,655,861 | +21.2% | 0.49% | +3.2% |
| TEX | Buy | TEREX CORP NEW | $58,324,000 | -17.8% | 3,251,058 | +6.5% | 0.42% | -8.3% |
| ZION | Buy | ZIONS BANCORPORATION | $55,372,000 | +133.0% | 2,010,581 | +168.5% | 0.40% | +159.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $54,962,000 | -26.3% | 5,816,100 | +12.5% | 0.39% | -17.9% |
| PLD | Buy | PROLOGIS INC | $49,933,000 | +10.5% | 1,283,649 | +5.4% | 0.36% | +23.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $45,353,000 | -43.3% | 3,198,360 | +20.7% | 0.32% | -36.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $40,755,000 | +9.9% | 5,559,965 | +67.4% | 0.29% | +22.2% |
| KKR | New | KKR & CO L P DEL | $38,180,000 | – | 2,000,000 | +100.0% | 0.27% | – |
| CLNY | Buy | COLONY CAP INCcl a | $35,902,000 | -8.6% | 1,835,457 | +5.9% | 0.26% | +2.0% |
| NTAP | Buy | NETAPP INC | $34,969,000 | +4.4% | 1,181,407 | +11.3% | 0.25% | +16.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $29,211,000 | +1.9% | 874,567 | +5.5% | 0.21% | +13.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $28,556,000 | -6.1% | 556,095 | +2.9% | 0.20% | +4.6% |
| FDX | Buy | FEDEX CORP | $28,256,000 | -13.1% | 196,250 | +2.9% | 0.20% | -2.9% |
| MET | Buy | METLIFE INC | $27,184,000 | -15.7% | 576,553 | +0.1% | 0.20% | -6.2% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $24,725,000 | – | 2,901,961 | +100.0% | 0.18% | – |
| ALL | Buy | ALLSTATE CORP | $23,750,000 | -8.4% | 407,794 | +2.1% | 0.17% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,024,000 | -8.1% | 158,820 | +3.1% | 0.16% | +2.5% |
| KO | Buy | COCA COLA CO | $22,563,000 | +11.8% | 562,407 | +9.3% | 0.16% | +24.6% |
| WMT | Buy | WAL-MART STORES INC | $20,620,000 | +45.4% | 318,018 | +59.1% | 0.15% | +62.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $20,331,000 | -1.5% | 1,125,717 | +0.3% | 0.15% | +9.8% |
| KIM | Buy | KIMCO RLTY CORP | $20,186,000 | +10.7% | 826,237 | +2.1% | 0.14% | +23.9% |
| MTB | Buy | M & T BK CORP | $17,829,000 | +17.2% | 146,200 | +20.1% | 0.13% | +30.6% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $17,003,000 | -7.5% | 909,739 | +3.5% | 0.12% | +3.4% |
| TIME | Buy | TIME INC NEW | $16,692,000 | -6.4% | 876,200 | +13.0% | 0.12% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,749,000 | -1.5% | 128,448 | +2.8% | 0.12% | +9.1% |
| COH | Buy | COACH INC | $16,139,000 | +2.3% | 557,862 | +22.4% | 0.12% | +13.7% |
| PG | Buy | PROCTER & GAMBLE CO | $14,821,000 | -7.3% | 206,016 | +0.8% | 0.11% | +2.9% |
| GOOGL | Buy | GOOGLE INCcl a | $14,615,000 | +20.0% | 22,893 | +1.5% | 0.10% | +34.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $14,589,000 | -3.3% | 338,578 | +6.4% | 0.10% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $11,900,000 | -2.8% | 116,438 | +8.6% | 0.08% | +7.6% |
| BAC | Buy | BANK AMER CORP | $11,188,000 | -7.1% | 718,055 | +1.5% | 0.08% | +2.6% |
| TCS | New | CONTAINER STORE GROUP INC | $9,911,000 | – | 545,173 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORP DEL | $9,502,000 | +27.9% | 231,705 | +35.4% | 0.07% | +41.7% |
| ORCL | Buy | ORACLE CORP | $9,404,000 | -2.8% | 260,343 | +8.4% | 0.07% | +8.1% |
| AMGN | Buy | AMGEN INC | $9,196,000 | -7.1% | 66,478 | +3.0% | 0.07% | +3.1% |
| UNP | Buy | UNION PAC CORP | $8,723,000 | +1.8% | 98,671 | +9.8% | 0.06% | +14.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $8,684,000 | -17.2% | 179,007 | +8.7% | 0.06% | -8.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,644,000 | +47.4% | 312,272 | +104.5% | 0.06% | +63.2% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $8,537,000 | -0.1% | 519,550 | +3.4% | 0.06% | +10.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $7,635,000 | +260.5% | 242,312 | +268.6% | 0.06% | +292.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,588,000 | -4.1% | 65,414 | +0.8% | 0.05% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,901,000 | +57.7% | 86,994 | +59.3% | 0.05% | +78.6% |
| MA | Buy | MASTERCARD INCcl a | $6,827,000 | -0.4% | 75,750 | +3.3% | 0.05% | +11.4% |
| BA | Buy | BOEING CO | $6,468,000 | -5.3% | 49,394 | +0.4% | 0.05% | +4.5% |
| LLY | Buy | LILLY ELI & CO | $6,201,000 | +2.6% | 74,100 | +2.4% | 0.04% | +12.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,745,000 | -19.0% | 64,560 | +0.9% | 0.04% | -10.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,234,000 | +3.4% | 53,030 | +1.5% | 0.04% | +15.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,063,000 | +209.3% | 93,537 | +231.7% | 0.04% | +227.3% |
| SNV | Buy | SYNOVUS FINL CORP | $4,891,000 | -1.7% | 165,243 | +2.4% | 0.04% | +9.4% |
| LOW | Buy | LOWES COS INC | $4,842,000 | +3.3% | 70,250 | +0.4% | 0.04% | +16.7% |
| IVZ | Buy | INVESCO LTD | $4,699,000 | -13.9% | 150,448 | +3.3% | 0.03% | -2.9% |
| MCK | Buy | MCKESSON CORP | $4,552,000 | -7.0% | 24,599 | +13.0% | 0.03% | +3.1% |
| TWX | Buy | TIME WARNER INC | $4,612,000 | -5.8% | 67,080 | +19.8% | 0.03% | +3.1% |
| COP | Buy | CONOCOPHILLIPS | $4,491,000 | -20.2% | 93,650 | +2.1% | 0.03% | -11.1% |
| F | Buy | FORD MTR CO DEL | $4,417,000 | +8.4% | 325,480 | +19.9% | 0.03% | +23.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,349,000 | +3.8% | 68,534 | +7.0% | 0.03% | +14.8% |
| EVER | Buy | EVERBANK FINL CORP | $4,273,000 | -0.2% | 221,406 | +1.6% | 0.03% | +10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,208,000 | +12.3% | 20,300 | +0.7% | 0.03% | +25.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,244,000 | -8.7% | 161,183 | +3.8% | 0.03% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $4,017,000 | +13.4% | 77,730 | +56.0% | 0.03% | +26.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,850,000 | +5.9% | 150,300 | +24.1% | 0.03% | +21.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,862,000 | -6.6% | 103,174 | +1.4% | 0.03% | +3.7% |
| GMCR | New | KEURIG GREEN MTN INC | $3,725,000 | – | 71,451 | +100.0% | 0.03% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,569,000 | +0.6% | 343,890 | +15.2% | 0.03% | +13.0% |
| GM | Buy | GENERAL MTRS CO | $3,564,000 | +16.2% | 118,750 | +29.1% | 0.03% | +30.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,424,000 | +12.9% | 136,942 | +8.3% | 0.02% | +25.0% |
| EMC | Buy | E M C CORP MASS | $3,538,000 | -8.0% | 146,456 | +0.5% | 0.02% | 0.0% |
| THRX | Buy | THERAVANCE INC | $3,549,000 | -55.6% | 494,292 | +11.9% | 0.02% | -51.0% |
| TWC | Buy | TIME WARNER CABLE INC | $3,471,000 | +1.2% | 19,350 | +0.5% | 0.02% | +13.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,465,000 | +3.1% | 89,233 | +6.0% | 0.02% | +13.6% |
| DOW | Buy | DOW CHEM CO | $3,360,000 | -10.2% | 79,250 | +8.3% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,388,000 | +2.1% | 47,100 | +0.2% | 0.02% | +14.3% |
| MS | Buy | MORGAN STANLEY | $3,301,000 | -18.4% | 104,811 | +0.5% | 0.02% | -7.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,287,000 | +43.2% | 73,257 | +31.1% | 0.02% | +60.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,291,000 | -4.9% | 39,486 | +18.1% | 0.02% | +9.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,308,000 | +2.3% | 37,060 | +2.1% | 0.02% | +14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,331,000 | +4.1% | 85,068 | +11.6% | 0.02% | +14.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,319,000 | +38.6% | 55,220 | +44.4% | 0.02% | +60.0% |
| JD | Buy | JD COM INCspon adr cl a | $3,233,000 | +11.0% | 124,048 | +45.3% | 0.02% | +21.1% |
| PYPL | New | PAYPAL HLDGS INC | $3,246,000 | – | 104,592 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $3,142,000 | -15.2% | 54,941 | +4.1% | 0.02% | -4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,034,000 | +1.5% | 23,787 | +8.9% | 0.02% | +15.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,080,000 | +3.3% | 31,577 | +3.8% | 0.02% | +15.8% |
| ADBE | Buy | ADOBE SYS INC | $3,111,000 | +6.2% | 37,839 | +4.7% | 0.02% | +15.8% |
| NFLX | New | NETFLIX INC | $3,010,000 | – | 29,150 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $3,015,000 | +3.5% | 27,650 | +0.5% | 0.02% | +15.8% |
| LRCX | Buy | LAM RESEARCH CORP | $3,038,000 | -19.3% | 46,499 | +0.5% | 0.02% | -8.3% |
| D | Buy | DOMINION RES INC VA NEW | $2,864,000 | +6.0% | 40,700 | +0.7% | 0.02% | +23.5% |
| CMA | Buy | COMERICA INC | $2,976,000 | -17.1% | 72,422 | +3.6% | 0.02% | -8.7% |
| DLTR | Buy | DOLLAR TREE INC | $2,880,000 | -13.5% | 43,206 | +2.5% | 0.02% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,990,000 | +29.5% | 78,168 | +27.3% | 0.02% | +40.0% |
| KHC | New | KRAFT HEINZ CO | $2,873,000 | – | 40,700 | +100.0% | 0.02% | – |
| TEN | Buy | TENNECO INC | $2,882,000 | +11.4% | 64,361 | +42.9% | 0.02% | +23.5% |
| WOR | Buy | WORTHINGTON INDS INC | $2,958,000 | +0.8% | 111,688 | +14.4% | 0.02% | +10.5% |
| PRGO | Buy | PERRIGO CO PLC | $2,740,000 | +34.8% | 17,420 | +58.4% | 0.02% | +53.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,845,000 | +0.3% | 35,400 | +0.1% | 0.02% | +11.1% |
| AVA | Buy | AVISTA CORP | $2,729,000 | +11.5% | 82,100 | +2.8% | 0.02% | +25.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $2,756,000 | +11.7% | 54,845 | +20.0% | 0.02% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,694,000 | -17.2% | 37,150 | +0.4% | 0.02% | -9.5% |
| AET | Buy | AETNA INC NEW | $2,636,000 | -12.4% | 24,089 | +2.0% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $2,614,000 | -11.1% | 32,700 | +0.2% | 0.02% | 0.0% |
| YHOO | Buy | YAHOO INC | $2,697,000 | +5.6% | 93,277 | +43.5% | 0.02% | +18.8% |
| CAT | Buy | CATERPILLAR INC DEL | $2,708,000 | -21.8% | 41,433 | +1.5% | 0.02% | -13.6% |
| BAX | Buy | BAXTER INTL INC | $2,454,000 | -38.9% | 74,722 | +30.1% | 0.02% | -30.8% |
| BZH | Buy | BEAZER HOMES USA INC | $2,531,000 | -26.3% | 189,865 | +10.4% | 0.02% | -18.2% |
| TER | Buy | TERADYNE INC | $2,454,000 | +2.7% | 136,286 | +10.0% | 0.02% | +20.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,490,000 | +0.1% | 41,681 | +20.2% | 0.02% | +12.5% |
| GIS | Buy | GENERAL MLS INC | $2,551,000 | +13.0% | 45,450 | +12.2% | 0.02% | +20.0% |
| ABCD | New | CAMBIUM LEARNING GRP INC | $2,473,000 | – | 859,410 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON CO | $2,518,000 | +15.2% | 23,050 | +0.9% | 0.02% | +28.6% |
| GEO | Buy | GEO GROUP INC NEW | $2,483,000 | -12.6% | 83,477 | +0.4% | 0.02% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,558,000 | +5.7% | 20,464 | +12.4% | 0.02% | +12.5% |
| PLCM | Buy | POLYCOM INC | $2,540,000 | +2.6% | 242,399 | +12.0% | 0.02% | +12.5% |
| TRGP | Buy | TARGA RES CORP | $2,312,000 | -15.2% | 44,877 | +46.8% | 0.02% | -5.6% |
| KR | Buy | KROGER CO | $2,399,000 | -0.2% | 66,500 | +100.6% | 0.02% | +13.3% |
| PX | Buy | PRAXAIR INC | $2,354,000 | -9.8% | 23,106 | +5.9% | 0.02% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INC | $2,177,000 | – | 41,050 | +100.0% | 0.02% | – |
| FLOW | New | SPX FLOW INC | $2,260,000 | – | 65,657 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,250,000 | -9.0% | 14,363 | +0.2% | 0.02% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTD | $2,263,000 | +30.7% | 186,135 | +45.6% | 0.02% | +45.5% |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,166,000 | +38.0% | 33,092 | +24.9% | 0.02% | +60.0% |
| HAL | Buy | HALLIBURTON CO | $2,294,000 | -16.7% | 64,900 | +1.5% | 0.02% | -11.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $2,215,000 | – | 11,683 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $2,277,000 | +3.8% | 24,200 | +5.4% | 0.02% | +14.3% |
| EBAY | Buy | EBAY INC | $2,086,000 | -58.5% | 85,356 | +2.3% | 0.02% | -53.1% |
| JCI | Buy | JOHNSON CTLS INC | $2,054,000 | -15.1% | 49,650 | +1.6% | 0.02% | -6.2% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $2,066,000 | +475.5% | 63,600 | +324.0% | 0.02% | +650.0% |
| APC | Buy | ANADARKO PETE CORP | $2,099,000 | -21.1% | 34,750 | +1.9% | 0.02% | -11.8% |
| INCR | New | INC RESH HLDGS INCcl a | $2,067,000 | – | 51,674 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $2,142,000 | +8.3% | 23,100 | +8.7% | 0.02% | +15.4% |
| BBT | Buy | BB&T CORP | $1,899,000 | -5.2% | 53,350 | +7.3% | 0.01% | +7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,888,000 | +38.3% | 126,041 | +74.0% | 0.01% | +55.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,947,000 | +39.1% | 51,700 | +78.3% | 0.01% | +55.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,910,000 | -5.1% | 14,400 | +1.3% | 0.01% | +7.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,999,000 | +10.3% | 122,681 | +21.8% | 0.01% | +16.7% |
| SE | Buy | SPECTRA ENERGY CORP | $2,003,000 | -9.2% | 76,250 | +12.7% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,906,000 | +15.9% | 50,100 | +0.8% | 0.01% | +27.3% |
| LB | Buy | L BRANDS INC | $1,758,000 | +10.6% | 19,500 | +5.1% | 0.01% | +30.0% |
| TSO | New | TESORO CORP | $1,785,000 | – | 18,352 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $1,763,000 | -1.2% | 25,850 | +1.0% | 0.01% | +18.2% |
| W | New | WAYFAIR INCcl a | $1,814,000 | – | 51,746 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $1,868,000 | -10.2% | 21,050 | +1.9% | 0.01% | 0.0% |
| DST | Buy | DST SYS INC DEL | $1,880,000 | -6.2% | 17,882 | +12.3% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $1,802,000 | -23.2% | 20,550 | +0.5% | 0.01% | -13.3% |
| PCG | Buy | PG&E CORP | $1,769,000 | +9.5% | 33,500 | +1.8% | 0.01% | +30.0% |
| ETN | Buy | EATON CORP PLC | $1,821,000 | -23.2% | 35,500 | +1.0% | 0.01% | -13.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,791,000 | -13.6% | 20,700 | +0.2% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $1,817,000 | -5.0% | 10,150 | +1.5% | 0.01% | +8.3% |
| EXC | Buy | EXELON CORP | $1,752,000 | -4.1% | 59,000 | +1.5% | 0.01% | +8.3% |
| LUMN | Buy | CENTURYLINK INC | $1,810,000 | +61.8% | 72,060 | +89.1% | 0.01% | +85.7% |
| HCA | Buy | HCA HOLDINGS INC | $1,694,000 | -3.8% | 21,900 | +12.9% | 0.01% | +9.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,654,000 | +13.4% | 24,415 | +11.4% | 0.01% | +33.3% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,652,000 | – | 22,309 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,603,000 | +0.6% | 91,647 | +48.6% | 0.01% | +20.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $1,742,000 | – | 97,277 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC | $1,687,000 | – | 53,522 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $1,716,000 | – | 24,330 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP | $1,704,000 | +16.5% | 310,900 | +50.5% | 0.01% | +33.3% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $1,707,000 | – | 50,655 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,587,000 | +3.7% | 31,950 | +3.1% | 0.01% | +10.0% |
| ROST | Buy | ROSS STORES INC | $1,522,000 | +0.2% | 31,400 | +0.5% | 0.01% | +10.0% |
| RSPP | Buy | RSP PERMIAN INC | $1,525,000 | +9.0% | 75,319 | +51.3% | 0.01% | +22.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,498,000 | +14.6% | 154,542 | +120.1% | 0.01% | +37.5% |
| BBY | Buy | BEST BUY INC | $1,595,000 | +140.9% | 42,948 | +111.6% | 0.01% | +175.0% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $1,547,000 | – | 47,323 | +100.0% | 0.01% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,550,000 | +150.4% | 36,700 | +149.7% | 0.01% | +175.0% |
| PPL | Buy | PPL CORP | $1,508,000 | +12.2% | 45,850 | +0.5% | 0.01% | +22.2% |
| SRE | Buy | SEMPRA ENERGY | $1,557,000 | -0.4% | 16,100 | +1.9% | 0.01% | +10.0% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $1,339,000 | -43.3% | 58,953 | +34.8% | 0.01% | -33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,384,000 | -4.9% | 17,150 | +2.1% | 0.01% | +11.1% |
| STI | Buy | SUNTRUST BKS INC | $1,356,000 | -9.1% | 35,450 | +2.3% | 0.01% | 0.0% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $1,442,000 | – | 25,200 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,375,000 | -9.8% | 11,300 | +2.8% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $1,430,000 | -14.0% | 24,175 | +4.6% | 0.01% | -9.1% |
| MOS | Buy | MOSAIC CO NEW | $1,424,000 | +31.0% | 45,800 | +97.4% | 0.01% | +42.9% |
| SPLS | Buy | STAPLES INC | $1,334,000 | +51.1% | 113,745 | +97.1% | 0.01% | +66.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,334,000 | -17.3% | 30,913 | +23.8% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,343,000 | -11.9% | 23,800 | +0.2% | 0.01% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,395,000 | -12.0% | 21,024 | +8.1% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $1,214,000 | -15.2% | 32,700 | +6.9% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,291,000 | +8.8% | 19,250 | +0.3% | 0.01% | +12.5% |
| OKE | Buy | ONEOK INC NEW | $1,268,000 | -12.9% | 39,400 | +6.9% | 0.01% | 0.0% |
| OC | New | OWENS CORNING NEW | $1,261,000 | – | 30,100 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $1,268,000 | -18.0% | 24,300 | +0.2% | 0.01% | -10.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,197,000 | -5.7% | 29,550 | +1.7% | 0.01% | +12.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,200,000 | -16.8% | 244,870 | +3.5% | 0.01% | 0.0% |
| CSC | New | COMPUTER SCIENCES CORP | $1,315,000 | – | 21,421 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORP | $1,203,000 | +42.2% | 74,841 | +106.7% | 0.01% | +80.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,210,000 | +15.2% | 15,307 | +6.3% | 0.01% | +28.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,260,000 | +20.2% | 41,129 | +9.2% | 0.01% | +28.6% |
| XEL | Buy | XCEL ENERGY INC | $1,229,000 | +10.5% | 34,700 | +0.4% | 0.01% | +28.6% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,204,000 | +9.5% | 196,117 | +13.7% | 0.01% | +28.6% |
| FRPT | Buy | FRESHPET INC | $1,230,000 | -21.1% | 117,103 | +39.7% | 0.01% | -10.0% |
| URI | New | UNITED RENTALS INC | $1,204,000 | – | 20,050 | +100.0% | 0.01% | – |
| LUK | Buy | LEUCADIA NATL CORP | $1,121,000 | +113.9% | 55,328 | +156.1% | 0.01% | +166.7% |
| NLSN | New | NIELSEN HLDGS PLC | $1,116,000 | – | 25,100 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,130,000 | -7.1% | 11,650 | +0.9% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,099,000 | -13.3% | 11,700 | +0.9% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,097,000 | -4.4% | 16,650 | +0.9% | 0.01% | +14.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,154,000 | -11.8% | 19,204 | +7.7% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER CO | $1,081,000 | -20.3% | 28,600 | +0.4% | 0.01% | -11.1% |
| K | Buy | KELLOGG CO | $1,161,000 | +9.2% | 17,450 | +2.9% | 0.01% | +14.3% |
| APA | Buy | APACHE CORP | $1,114,000 | -30.5% | 28,450 | +2.3% | 0.01% | -20.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,047,000 | +16.2% | 11,750 | +2.6% | 0.01% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,128,000 | +16.8% | 21,600 | +0.5% | 0.01% | +33.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,098,000 | +11.9% | 21,700 | +0.5% | 0.01% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,176,000 | +18.2% | 30,984 | +63.7% | 0.01% | +33.3% |
| AXLL | Buy | AXIALL CORP | $1,157,000 | -46.7% | 73,796 | +22.5% | 0.01% | -42.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,124,000 | – | 36,393 | +100.0% | 0.01% | – |
| TCPC | Buy | TCP CAP CORP | $1,111,000 | +58.7% | 81,900 | +78.8% | 0.01% | +60.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,080,000 | -10.7% | 106,480 | +18.7% | 0.01% | 0.0% |
| ALTR | Buy | ALTERA CORP | $1,149,000 | +0.2% | 22,950 | +2.5% | 0.01% | +14.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,181,000 | – | 33,300 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $1,101,000 | – | 20,200 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,149,000 | – | 57,967 | +100.0% | 0.01% | – |
| DEPO | New | DEPOMED INC | $1,117,000 | – | 59,235 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $1,038,000 | – | 23,530 | +100.0% | 0.01% | – |
| RHT | Buy | RED HAT INC | $999,000 | -3.6% | 13,900 | +1.8% | 0.01% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $953,000 | – | 45,880 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $912,000 | -12.5% | 24,300 | +2.7% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,022,000 | -15.1% | 10,500 | +1.4% | 0.01% | -12.5% |
| LGF | New | LIONS GATE ENTMNT CORP | $1,037,000 | – | 28,181 | +100.0% | 0.01% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $911,000 | +19.1% | 14,856 | +1.7% | 0.01% | +40.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $1,035,000 | -34.1% | 57,500 | +19.5% | 0.01% | -30.0% |
| ERIE | New | ERIE INDTY COcl a | $973,000 | – | 11,731 | +100.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC | $975,000 | -20.0% | 32,300 | +13.1% | 0.01% | -12.5% |
| DTE | Buy | DTE ENERGY CO | $989,000 | +8.2% | 12,300 | +0.4% | 0.01% | +16.7% |
| MAN | New | MANPOWERGROUP INC | $979,000 | – | 11,950 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $1,011,000 | -15.5% | 51,950 | +0.9% | 0.01% | -12.5% |
| FSLR | New | FIRST SOLAR INC | $1,020,000 | – | 23,873 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $922,000 | – | 98,100 | +100.0% | 0.01% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $925,000 | -43.4% | 62,451 | +1.1% | 0.01% | -36.4% |
| NTRS | Buy | NORTHERN TR CORP | $1,022,000 | -10.3% | 15,000 | +0.7% | 0.01% | 0.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $1,022,000 | – | 12,315 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $957,000 | -7.1% | 11,550 | +0.4% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $918,000 | -76.7% | 77,077 | +41.7% | 0.01% | -72.0% |
| CIT | New | CIT GROUP INC | $911,000 | – | 22,743 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $936,000 | -0.3% | 13,550 | +0.7% | 0.01% | +16.7% |
| IR | Buy | INGERSOLL-RAND PLC | $1,023,000 | -23.8% | 20,150 | +1.3% | 0.01% | -22.2% |
| HES | Buy | HESS CORP | $916,000 | -24.5% | 18,300 | +0.8% | 0.01% | -12.5% |
| AME | Buy | AMETEK INC NEW | $1,032,000 | -0.5% | 19,727 | +4.2% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,040,000 | -9.0% | 55,000 | +0.2% | 0.01% | 0.0% |
| IAC | New | IAC INTERACTIVECORP | $907,000 | – | 13,890 | +100.0% | 0.01% | – |
| ENDP | Buy | ENDO INTL PLC | $998,000 | -11.1% | 14,405 | +2.2% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $981,000 | -36.5% | 26,450 | +1.9% | 0.01% | -30.0% |
| RDN | New | RADIAN GROUP INC | $993,000 | – | 62,400 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,005,000 | – | 24,390 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $991,000 | – | 94,031 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $921,000 | – | 17,900 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC | $809,000 | – | 19,024 | +100.0% | 0.01% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $806,000 | – | 38,803 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $903,000 | – | 23,000 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $809,000 | – | 25,500 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $770,000 | – | 18,000 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $801,000 | -7.3% | 12,300 | +0.4% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $888,000 | -7.4% | 18,750 | +0.3% | 0.01% | 0.0% |
| CLC | New | CLARCOR INC | $807,000 | – | 16,932 | +100.0% | 0.01% | – |
| EEV | Buy | PROSHARES TRsht msci new | $865,000 | +164.5% | 34,930 | +93.9% | 0.01% | +200.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $836,000 | – | 11,200 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $839,000 | – | 90,582 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW | $817,000 | -12.9% | 90,700 | +0.2% | 0.01% | 0.0% |
| COL | New | ROCKWELL COLLINS INC | $818,000 | – | 10,000 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $816,000 | -19.4% | 17,200 | +0.6% | 0.01% | -14.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $774,000 | -17.7% | 11,650 | +0.4% | 0.01% | 0.0% |
| CPN | New | CALPINE CORP | $796,000 | – | 54,533 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $805,000 | -7.4% | 22,000 | +6.8% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $865,000 | +57.0% | 23,891 | +28.4% | 0.01% | +50.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $809,000 | – | 29,874 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $899,000 | +7.3% | 20,850 | +6.1% | 0.01% | +20.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $862,000 | -24.2% | 27,100 | +51.8% | 0.01% | -14.3% |
| ARRS | New | ARRIS GROUP INC NEW | $878,000 | – | 33,800 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $859,000 | -18.4% | 27,150 | +1.7% | 0.01% | -14.3% |
| XLNX | Buy | XILINX INC | $833,000 | -3.3% | 19,650 | +0.8% | 0.01% | 0.0% |
| BG | New | BUNGE LIMITED | $781,000 | – | 10,650 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $884,000 | -3.4% | 30,550 | +11.3% | 0.01% | 0.0% |
| AA | Buy | ALCOA INC | $866,000 | -5.1% | 89,650 | +9.5% | 0.01% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $823,000 | -21.6% | 57,200 | +10.2% | 0.01% | -14.3% |
| MYGN | New | MYRIAD GENETICS INC | $809,000 | – | 21,587 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $790,000 | – | 14,804 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $759,000 | -11.6% | 17,200 | +0.3% | 0.01% | -16.7% |
| TDS | New | TELEPHONE & DATA SYS INC | $657,000 | – | 26,326 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $669,000 | +11.7% | 18,950 | +0.8% | 0.01% | +25.0% |
| EQT | Buy | EQT CORP | $751,000 | -19.0% | 11,600 | +1.8% | 0.01% | -16.7% |
| WDR | New | WADDELL & REED FINL INCcl a | $765,000 | – | 22,000 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $740,000 | – | 13,700 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $686,000 | -28.3% | 31,400 | +3.5% | 0.01% | -16.7% |
| CA | Buy | CA INC | $650,000 | -6.6% | 23,800 | +0.2% | 0.01% | +25.0% |
| O | Buy | REALTY INCOME CORP | $763,000 | +8.1% | 16,100 | +1.3% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $643,000 | -9.6% | 35,000 | +0.1% | 0.01% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $711,000 | -7.8% | 24,000 | +33.3% | 0.01% | 0.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $636,000 | – | 29,400 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $720,000 | +31.6% | 24,550 | +35.3% | 0.01% | +25.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $729,000 | -2.8% | 18,350 | +0.5% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $702,000 | +12.5% | 16,600 | +0.3% | 0.01% | +25.0% |
| KSS | Buy | KOHLS CORP | $628,000 | -25.1% | 13,550 | +1.1% | 0.01% | 0.0% |
| ORI | New | OLD REP INTL CORP | $727,000 | – | 46,500 | +100.0% | 0.01% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $734,000 | -8.6% | 18,200 | +0.3% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $702,000 | +0.6% | 27,310 | +1.7% | 0.01% | +25.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $748,000 | – | 28,500 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $704,000 | -11.1% | 22,000 | +2.8% | 0.01% | 0.0% |
| CFX | New | COLFAX CORP | $488,000 | – | 16,300 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $522,000 | -43.4% | 11,605 | +0.9% | 0.00% | -33.3% |
| TRCO | New | TRIBUNE MEDIA COcl a | $566,000 | – | 15,910 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $519,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $584,000 | +12.7% | 12,850 | +3.6% | 0.00% | +33.3% |
| USM | New | UNITED STATES CELLULAR CORP | $549,000 | – | 15,502 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $605,000 | -14.9% | 16,871 | +4.2% | 0.00% | -20.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $536,000 | -0.9% | 10,600 | +1.0% | 0.00% | +33.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $539,000 | -23.5% | 17,400 | +2.4% | 0.00% | -20.0% |
| UNM | Buy | UNUM GROUP | $542,000 | -10.0% | 16,900 | +0.3% | 0.00% | 0.0% |
| NYLDA | New | NRG YIELD INCcl a new | $507,000 | – | 45,485 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $542,000 | -16.5% | 25,750 | +2.0% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $538,000 | -0.6% | 28,100 | +0.2% | 0.00% | +33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $531,000 | -5.0% | 29,450 | +0.3% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $368,000 | -34.3% | 10,850 | +1.9% | 0.00% | -25.0% |
| VOYA | New | VOYA FINL INC | $442,000 | – | 11,400 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $380,000 | -1.6% | 79,950 | +2.6% | 0.00% | +50.0% |
| IRM | Buy | IRON MTN INC NEW | $408,000 | +2.5% | 13,150 | +2.4% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $417,000 | -33.2% | 12,991 | +2.8% | 0.00% | -25.0% |
| XYL | Buy | XYLEM INC | $452,000 | -10.7% | 13,750 | +0.7% | 0.00% | 0.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $398,000 | – | 21,750 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $487,000 | – | 11,351 | +100.0% | 0.00% | – |
| POM | Buy | PEPCO HOLDINGS INC | $420,000 | -8.5% | 17,350 | +1.8% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $426,000 | -17.3% | 17,600 | +41.9% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $403,000 | -59.0% | 21,750 | +0.9% | 0.00% | -50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $446,000 | +57.0% | 21,470 | +71.8% | 0.00% | +50.0% |
| FLIR | Buy | FLIR SYS INC | $298,000 | -8.3% | 10,650 | +0.9% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $228,000 | -8.8% | 11,000 | +0.9% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $334,000 | -43.3% | 26,300 | +1.5% | 0.00% | -50.0% |
| PBI | Buy | PITNEY BOWES INC | $274,000 | -3.9% | 13,800 | +0.7% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $302,000 | -19.3% | 23,400 | +0.9% | 0.00% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $336,000 | +3.7% | 33,000 | +0.8% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $311,000 | -21.5% | 10,750 | +0.5% | 0.00% | -33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $333,000 | -2.1% | 21,200 | +1.0% | 0.00% | 0.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $258,000 | – | 20,840 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $347,000 | -29.9% | 15,500 | +0.3% | 0.00% | -33.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.