13F-HR filed by TCW GROUP INC
TCW GROUP INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 387 holding rows worth $12,042,147,000.
- Accession
- 0000850401-17-000018
- Filer
- CIK 850401
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 633 entries on the cover page, a total value of $12,042,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,042,147,000 with VALUE read as thousands by filing date, 13F file number 028-02494. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- included managerTCW ASSET MANAGEMENT CO LLC028-00787
- included managerALPS ADVISORS INC028-12230
- included managerMetropolitan West Asset Management, LLC028-13907
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerCarlyle Group L.P.028-15025
- included managerSepulveda Management LLC028-17676
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 325,188 | $295,508,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,864,956 | $281,572,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,950,076 | $258,034,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,708,940 | $248,054,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,666,677 | $243,735,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,798,115 | $242,317,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 245,854 | $237,987,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,530,355 | $237,297,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,423,126 | $235,956,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,671,668 | $220,741,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,647,312 | $213,937,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,494,009 | $211,313,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,081,046 | $197,465,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,196,913 | $193,964,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 102,803 | $192,295,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,034,706 | $190,007,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,280,605 | $186,174,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,456,554 | $184,304,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,966,753 | $179,300,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 400,033 | $171,678,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,610,927 | $168,068,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,572,759 | $166,712,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,834,073 | $161,535,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,423,844 | $159,780,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,745,630 | $154,663,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,628,810 | $153,285,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,740,103 | $149,363,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,098,356 | $148,521,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,242,136 | $143,454,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,644,053 | $138,998,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,934,680 | $138,224,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,478,162 | $132,636,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,468,724 | $132,497,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,305,038 | $131,133,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,924,883 | $128,431,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,491,554 | $117,950,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,717,856 | $117,846,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,732,293 | $117,379,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 717,339 | $114,724,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,254,341 | $113,925,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 866,841 | $108,355,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,703,689 | $107,452,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,812,409 | $105,466,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,096,497 | $104,154,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,074,087 | $103,720,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 414,102 | $100,665,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,187,165 | $95,041,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,180,911 | $93,360,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 766,400 | $93,080,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,395,561 | $92,861,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,857,800 | $91,738,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 729,267 | $88,730,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,029,917 | $88,362,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,095,602 | $88,153,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,323,733 | $87,674,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,878,041 | $85,938,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,100,965 | $85,787,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 893,090 | $81,110,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,224,723 | $79,556,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 822,053 | $72,957,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 494,372 | $70,725,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,880,490 | $67,360,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 350,398 | $65,921,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,868,363 | $65,747,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,367,884 | $61,295,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 399,234 | $61,243,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,085,612 | $61,078,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 501,929 | $61,000,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 730,249 | $58,333,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,119,081 | $57,832,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,258,124 | $54,490,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 6,576,165 | $53,530,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 302,631 | $52,513,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,153,693 | $51,639,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 592,303 | $51,619,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 767,613 | $47,884,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,585,875 | $45,134,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 264,842 | $44,332,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 256,212 | $41,444,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 727,679 | $41,230,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 990,205 | $39,123,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 569,429 | $36,683,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 230,739 | $33,686,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 435,089 | $32,566,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 926,064 | $32,014,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 318,707 | $31,928,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 676,613 | $30,380,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 2,055,722 | $28,965,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,645,074 | $28,614,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 174,360 | $26,822,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 530,036 | $26,576,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 457,944 | $25,159,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,431,531 | $24,923,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 370,450 | $24,391,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 715,480 | $24,033,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 102,190 | $23,815,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 190,651 | $23,580,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 161,386 | $23,330,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 260,298 | $22,815,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 361,810 | $22,722,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 155,309 | $22,367,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 531,145 | $22,282,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 213,488 | $22,102,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 391,002 | $21,798,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 59,796 | $21,623,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 98,744 | $21,460,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 142,468 | $21,340,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,717 | $21,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,045 | $20,495,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 294,264 | $20,445,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 307,447 | $20,436,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 659,454 | $20,377,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 94,845 | $19,778,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 153,115 | $18,836,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,029,388 | $18,807,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 279,149 | $18,376,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 94,987 | $18,253,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 311,149 | $18,246,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 246,755 | $18,107,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 461,393 | $17,879,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 189,864 | $17,828,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 283,534 | $17,383,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,320,584 | $17,339,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 457,212 | $17,223,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 164,611 | $16,800,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 134,799 | $16,649,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 192,495 | $16,187,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 627,129 | $15,691,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 129,207 | $14,594,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 272,168 | $14,477,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 605,121 | $14,257,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 332,450 | $13,953,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 414,000 | $13,869,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 238,816 | $13,866,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,952,317 | $13,728,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 463,260 | $13,504,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 161,267 | $12,447,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 571,238 | $11,688,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 161,221 | $11,506,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 380,510 | $11,423,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 366,331 | $11,001,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 460,958 | $10,906,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 121,833 | $10,775,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 246,795 | $10,686,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 296,643 | $10,605,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 189,997 | $10,528,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 118,291 | $10,272,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,641 | $9,827,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 121,804 | $9,731,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 298,345 | $9,535,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 272,493 | $9,347,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 482,165 | $9,239,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 485,845 | $8,916,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 684,305 | $8,814,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 98,235 | $8,340,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 508,507 | $8,329,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 417,582 | $7,825,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,185 | $7,654,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 759,855 | $7,097,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,187 | $6,930,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 109,065 | $6,682,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,329 | $6,658,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 317,765 | $6,498,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 134,674 | $6,014,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 86,641 | $5,922,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 397,186 | $5,898,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 105,607 | $5,854,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 87,268 | $5,422,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 585,713 | $5,406,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 87,959 | $5,325,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,481 | $5,301,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52,105 | $5,238,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,499 | $5,228,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 237,484 | $5,172,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 119,525 | $4,986,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 58,335 | $4,923,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 124,410 | $4,896,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 312,073 | $4,775,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 106,768 | $4,765,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 106,545 | $4,713,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 666,918 | $4,702,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 192,023 | $4,602,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 103,072 | $4,531,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 39,302 | $4,441,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 292,623 | $4,430,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 160,725 | $4,304,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 83,739 | $4,206,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,798 | $4,171,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 565,919 | $4,160,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 107,444 | $4,086,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 188,690 | $4,022,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 660,121 | $3,968,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,388 | $3,961,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 75,948 | $3,943,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 62,467 | $3,817,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,081 | $3,763,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 736,200 | $3,718,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 73,029 | $3,499,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 427,400 | $3,415,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 66,600 | $3,362,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,477 | $3,277,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 60,193 | $3,274,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,769 | $3,273,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 75,271 | $3,245,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,713 | $3,152,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,585 | $3,146,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,171 | $3,085,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 41,165 | $3,015,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 37,164 | $2,981,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71,185 | $2,971,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 51,723 | $2,832,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 159,483 | $2,810,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,603 | $2,799,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 41,809 | $2,795,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 168,897 | $2,685,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,361 | $2,503,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,738 | $2,455,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 42,340 | $2,448,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $2,426,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,300 | $2,401,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 142,851 | $2,360,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 53,162 | $2,341,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,161 | $2,315,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,419 | $2,302,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 1,007,454 | $2,257,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,767 | $2,240,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,756 | $2,187,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 220,804 | $2,080,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 139,100 | $2,059,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 185,540 | $2,050,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 54,692 | $2,047,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,125 | $2,040,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 121,200 | $2,016,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 89,700 | $2,014,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 155,060 | $2,008,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 56,500 | $1,996,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,660 | $1,996,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 54,066 | $1,994,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,800 | $1,983,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 448,100 | $1,927,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 41,500 | $1,923,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,600 | $1,907,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,013 | $1,902,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 115,969 | $1,867,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 91,100 | $1,781,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 96,254 | $1,767,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,994 | $1,754,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,306 | $1,732,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,660 | $1,727,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 102,600 | $1,723,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,834 | $1,691,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,048 | $1,688,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,058 | $1,655,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,749 | $1,639,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 115,863 | $1,590,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 1,251,546 | $1,589,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72,860 | $1,547,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 102,400 | $1,536,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 227,019 | $1,528,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,324 | $1,503,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,207 | $1,490,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 21,527 | $1,472,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 52,163 | $1,462,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,416 | $1,416,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,900 | $1,401,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,835 | $1,384,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,356 | $1,373,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,300 | $1,363,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,940 | $1,341,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 27,600 | $1,316,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,308 | $1,295,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 66,534 | $1,293,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 53,400 | $1,226,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,953 | $1,225,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,179 | $1,217,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 55,000 | $1,141,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,651 | $1,135,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,500 | $1,081,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34,200 | $1,065,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,279 | $1,040,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,500 | $1,033,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,116 | $1,019,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,125 | $988,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,622 | $987,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,454 | $967,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,467 | $960,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,360 | $941,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 13,696 | $936,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,800 | $935,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,442 | $910,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,770 | $898,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,250 | $895,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,111 | $877,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,490 | $877,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,437 | $868,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,098 | $866,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,302 | $855,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 74,514 | $835,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,848 | $831,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,980 | $827,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 52,780 | $823,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,618 | $814,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,893 | $814,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 537 | $789,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,582 | $787,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 49,964 | $787,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 62,391 | $787,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 69,825 | $782,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,028 | $781,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 229,600 | $781,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,660 | $777,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,132 | $773,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,149 | $764,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,671 | $761,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,300 | $746,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 25,684 | $745,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,143 | $730,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,567 | $718,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 37,000 | $707,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 34,400 | $703,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,968 | $700,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 39,432 | $694,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 66,907 | $674,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,481 | $669,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 49,717 | $662,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,490 | $658,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 19,579 | $657,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,459 | $654,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 36,210 | $647,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 26,989 | $646,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,053 | $644,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,347 | $606,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 37,580 | $605,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 35,911 | $586,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 43,300 | $586,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,591 | $582,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,956 | $570,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 33,900 | $567,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 16,537 | $567,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,300 | $561,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,119 | $561,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 44,000 | $558,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,917 | $547,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 62,230 | $547,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,171 | $545,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 51,200 | $544,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 26,900 | $540,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,447 | $532,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,665 | $511,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 30,000 | $507,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,961 | $506,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 34,500 | $502,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,217 | $502,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 59,937 | $493,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,900 | $488,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,670 | $478,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,600 | $472,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,057 | $469,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,755 | $462,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,031 | $457,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 25,497 | $456,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 23,609 | $452,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,316 | $438,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 35,051 | $433,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 14,989 | $431,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,809 | $422,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,725 | $417,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,457 | $404,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,437 | $375,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 40,648 | $368,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,247 | $354,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,857 | $339,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 34,800 | $318,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 12,354 | $308,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,600 | $306,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 30,216 | $305,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 25,932 | $304,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,302 | $295,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,800 | $293,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,500 | $279,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 16,351 | $277,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,840 | $266,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,800 | $257,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,161 | $228,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 100,216 | $213,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AS8 | DBCV 6.375%12/3 | 200,000 | $210,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 12,700 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850401-17-000018 | this filing | 2017-08-11 | acceptance time not in the bulk data set |