IBM Retirement Fund

IBM Retirement Fund as of Sept. 30, 2017

Portfolio Holdings for IBM Retirement Fund

IBM Retirement Fund holds 355 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $22M 130k 169.64
Microsoft Corporation (MSFT) 2.8 $15M 186k 81.98
Facebook Inc cl a (META) 2.0 $11M 58k 188.07
Amazon (AMZN) 1.9 $10M 9.9k 1058.18
Berkshire Hathaway (BRK.B) 1.8 $9.6M 48k 201.74
Johnson & Johnson (JNJ) 1.8 $9.6M 67k 143.08
Exxon Mobil Corporation (XOM) 1.7 $9.5M 105k 90.22
JPMorgan Chase & Co. (JPM) 1.7 $9.2M 88k 105.09
Alphabet Inc Class C cs (GOOG) 1.5 $7.9M 7.5k 1055.65
Alphabet Inc Class A cs (GOOGL) 1.4 $7.9M 7.4k 1071.65
Bank of America Corporation (BAC) 1.2 $6.8M 245k 27.89
Wells Fargo & Company (WFC) 1.2 $6.8M 111k 60.69
At&t (T) 1.2 $6.6M 153k 43.11
Procter & Gamble Company (PG) 1.2 $6.3M 63k 100.07
Chevron Corporation (CVX) 1.1 $6.1M 47k 129.32
Pfizer (PFE) 1.1 $5.8M 147k 39.28
General Electric Company 1.1 $5.7M 216k 26.61
Verizon Communications (VZ) 1.0 $5.5M 102k 54.48
Citigroup (C) 1.0 $5.5M 68k 80.05
Home Depot (HD) 1.0 $5.4M 30k 180.00
Visa (V) 1.0 $5.3M 46k 115.83
UnitedHealth (UNH) 0.9 $5.1M 24k 215.53
Comcast Corporation (CMCSA) 0.9 $5.0M 117k 42.36
Intel Corporation (INTC) 0.9 $4.9M 117k 41.91
Merck & Co (MRK) 0.9 $4.8M 68k 70.47
Coca-Cola Company (KO) 0.9 $4.7M 95k 49.52
Philip Morris International (PM) 0.9 $4.7M 39k 122.17
Cisco Systems (CSCO) 0.8 $4.6M 125k 37.02
Dowdupont 0.8 $4.4M 58k 76.23
Pepsi (PEP) 0.8 $4.3M 35k 122.56
Walt Disney Company (DIS) 0.8 $4.2M 39k 108.48
Boeing Company (BA) 0.7 $3.9M 14k 279.79
Abbvie (ABBV) 0.7 $3.9M 40k 97.80
Oracle Corporation (ORCL) 0.7 $3.8M 71k 53.21
Amgen (AMGN) 0.7 $3.8M 18k 205.22
MasterCard Incorporated (MA) 0.7 $3.6M 23k 155.43
McDonald's Corporation (MCD) 0.6 $3.5M 20k 172.47
Altria (MO) 0.6 $3.4M 48k 69.82
International Business Machines (IBM) 0.6 $3.4M 21k 159.68
3M Company (MMM) 0.6 $3.3M 14k 230.91
Wal-Mart Stores (WMT) 0.6 $3.1M 36k 86.00
Celgene Corporation 0.6 $3.1M 19k 160.56
Honeywell International (HON) 0.5 $2.9M 19k 155.95
Bristol Myers Squibb (BMY) 0.5 $2.9M 41k 70.17
Gilead Sciences (GILD) 0.5 $2.9M 32k 89.19
Medtronic (MDT) 0.5 $2.9M 34k 85.59
NVIDIA Corporation (NVDA) 0.5 $2.8M 14k 196.86
Schlumberger (SLB) 0.5 $2.6M 35k 76.77
Broad 0.5 $2.7M 9.9k 267.12
Union Pacific Corporation (UNP) 0.5 $2.6M 20k 127.66
Abbott Laboratories (ABT) 0.5 $2.5M 42k 58.75
Texas Instruments Incorporated (TXN) 0.5 $2.4M 25k 98.66
priceline.com Incorporated 0.5 $2.5M 1.2k 2015.57
Goldman Sachs (GS) 0.4 $2.4M 9.1k 261.14
United Technologies Corporation 0.4 $2.4M 19k 127.73
U.S. Bancorp (USB) 0.4 $2.3M 39k 58.94
Eli Lilly & Co. (LLY) 0.4 $2.3M 24k 94.16
United Parcel Service (UPS) 0.4 $2.3M 17k 132.22
CVS Caremark Corporation (CVS) 0.4 $2.3M 25k 89.52
Accenture (ACN) 0.4 $2.3M 15k 148.67
Time Warner 0.4 $2.2M 19k 112.75
Lockheed Martin Corporation (LMT) 0.4 $2.1M 6.2k 341.45
Qualcomm (QCOM) 0.4 $2.1M 37k 57.06
Starbucks Corporation (SBUX) 0.4 $2.1M 35k 59.16
Adobe Systems Incorporated (ADBE) 0.4 $2.0M 12k 164.24
Thermo Fisher Scientific (TMO) 0.4 $2.0M 9.7k 208.43
Netflix (NFLX) 0.4 $2.0M 10k 199.65
Caterpillar (CAT) 0.4 $1.9M 14k 137.34
Costco Wholesale Corporation (COST) 0.4 $2.0M 11k 180.87
Walgreen Boots Alliance (WBA) 0.4 $2.0M 23k 85.02
Paypal Holdings (PYPL) 0.4 $2.0M 28k 70.53
Nike (NKE) 0.3 $1.9M 33k 57.11
Lowe's Companies (LOW) 0.3 $1.9M 21k 88.05
Allergan 0.3 $1.9M 8.4k 225.65
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.9M 4.8k 400.21
American Express Company (AXP) 0.3 $1.8M 19k 99.60
Nextera Energy (NEE) 0.3 $1.8M 11k 161.05
Biogen Idec (BIIB) 0.3 $1.8M 5.3k 344.80
Chubb (CB) 0.3 $1.8M 12k 156.83
PNC Financial Services (PNC) 0.3 $1.8M 12k 148.06
Morgan Stanley (MS) 0.3 $1.7M 33k 53.06
Colgate-Palmolive Company (CL) 0.3 $1.7M 21k 80.21
salesforce (CRM) 0.3 $1.7M 17k 102.85
ConocoPhillips (COP) 0.3 $1.7M 31k 55.13
Mondelez Int (MDLZ) 0.3 $1.6M 37k 44.76
American Tower Reit (AMT) 0.3 $1.6M 11k 150.51
Duke Energy (DUK) 0.3 $1.6M 17k 92.20
BlackRock 0.3 $1.5M 3.1k 491.90
FedEx Corporation (FDX) 0.3 $1.5M 6.2k 248.67
EOG Resources (EOG) 0.3 $1.5M 14k 106.53
Applied Materials (AMAT) 0.3 $1.5M 27k 57.37
American International (AIG) 0.3 $1.6M 23k 67.59
General Motors Company (GM) 0.3 $1.5M 34k 44.49
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 25k 58.41
Raytheon Company 0.3 $1.5M 7.2k 205.45
Danaher Corporation (DHR) 0.3 $1.4M 15k 94.42
General Dynamics Corporation (GD) 0.3 $1.5M 6.5k 226.42
Charles Schwab Corporation (SCHW) 0.3 $1.4M 30k 48.18
Monsanto Company 0.3 $1.4M 11k 131.71
Aetna 0.3 $1.4M 8.1k 175.18
Automatic Data Processing (ADP) 0.2 $1.3M 11k 120.48
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 19k 70.74
Simon Property (SPG) 0.2 $1.4M 7.7k 177.35
Anthem (ELV) 0.2 $1.4M 6.6k 209.14
CSX Corporation (CSX) 0.2 $1.3M 22k 59.86
Dominion Resources (D) 0.2 $1.3M 16k 84.74
Stryker Corporation (SYK) 0.2 $1.3M 8.5k 156.30
Ford Motor Company (F) 0.2 $1.3M 98k 13.18
TJX Companies (TJX) 0.2 $1.3M 16k 81.23
Southern Company (SO) 0.2 $1.3M 24k 53.99
Activision Blizzard 0.2 $1.3M 19k 71.10
MetLife (MET) 0.2 $1.3M 23k 57.20
Cme (CME) 0.2 $1.2M 8.3k 149.07
Northrop Grumman Corporation (NOC) 0.2 $1.3M 4.0k 316.71
CIGNA Corporation 0.2 $1.3M 6.2k 205.98
Illinois Tool Works (ITW) 0.2 $1.2M 7.6k 162.97
Prudential Financial (PRU) 0.2 $1.3M 11k 117.15
Kraft Heinz (KHC) 0.2 $1.3M 15k 85.36
Becton, Dickinson and (BDX) 0.2 $1.2M 5.6k 215.89
Tesla Motors (TSLA) 0.2 $1.2M 3.2k 375.89
Cognizant Technology Solutions (CTSH) 0.2 $1.2M 15k 79.96
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.8k 129.61
Capital One Financial (COF) 0.2 $1.1M 12k 93.36
Marsh & McLennan Companies (MMC) 0.2 $1.2M 13k 92.09
Boston Scientific Corporation (BSX) 0.2 $1.1M 34k 32.15
Emerson Electric (EMR) 0.2 $1.1M 16k 69.25
Deere & Company (DE) 0.2 $1.1M 8.0k 138.27
eBay (EBAY) 0.2 $1.1M 25k 42.36
Halliburton Company (HAL) 0.2 $1.1M 22k 50.79
Praxair 0.2 $1.1M 7.2k 154.01
Micron Technology (MU) 0.2 $1.1M 26k 43.17
Phillips 66 (PSX) 0.2 $1.1M 11k 100.94
Intercontinental Exchange (ICE) 0.2 $1.1M 15k 75.69
S&p Global (SPGI) 0.2 $1.1M 6.4k 172.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 6.2k 167.47
Norfolk Southern (NSC) 0.2 $1.0M 7.1k 145.28
BB&T Corporation 0.2 $1.0M 20k 51.75
Intuitive Surgical (ISRG) 0.2 $1.1M 919.00 1153.43
Nxp Semiconductors N V (NXPI) 0.2 $1.0M 8.1k 124.20
Kinder Morgan (KMI) 0.2 $1.0M 48k 21.12
Express Scripts Holding 0.2 $1.0M 15k 69.84
Aon 0.2 $1.0M 6.4k 160.54
Crown Castle Intl (CCI) 0.2 $1.0M 9.5k 110.67
Johnson Controls International Plc equity (JCI) 0.2 $1.0M 23k 44.39
State Street Corporation (STT) 0.2 $985k 9.4k 105.25
Regeneron Pharmaceuticals (REGN) 0.2 $969k 2.0k 492.38
Electronic Arts (EA) 0.2 $973k 7.5k 129.99
Marriott International (MAR) 0.2 $966k 7.9k 121.63
Intuit (INTU) 0.2 $954k 6.1k 156.42
Diamondback Energy (FANG) 0.2 $960k 9.8k 97.96
Equinix (EQIX) 0.2 $954k 1.9k 491.50
Waste Management (WM) 0.2 $927k 11k 85.98
Travelers Companies (TRV) 0.2 $918k 6.8k 134.76
Valero Energy Corporation (VLO) 0.2 $951k 11k 84.76
Target Corporation (TGT) 0.2 $904k 14k 64.99
American Electric Power Company (AEP) 0.2 $928k 12k 77.13
Exelon Corporation (EXC) 0.2 $938k 23k 41.41
PG&E Corporation (PCG) 0.2 $935k 13k 74.79
Delta Air Lines (DAL) 0.2 $905k 17k 53.18
Humana (HUM) 0.2 $947k 3.5k 267.74
Industries N shs - a - (LYB) 0.2 $905k 8.3k 109.19
Prologis (PLD) 0.2 $922k 13k 69.94
Eaton (ETN) 0.2 $946k 11k 84.59
Hp (HPQ) 0.2 $911k 42k 21.95
Fidelity National Information Services (FIS) 0.2 $848k 8.2k 103.03
Ecolab (ECL) 0.2 $886k 6.3k 141.38
Baxter International (BAX) 0.2 $867k 13k 69.11
Public Storage (PSA) 0.2 $852k 3.6k 235.03
AFLAC Incorporated (AFL) 0.2 $848k 9.5k 89.45
Analog Devices (ADI) 0.2 $872k 9.2k 95.05
Air Products & Chemicals (APD) 0.2 $894k 5.4k 166.76
McKesson Corporation (MCK) 0.2 $878k 5.2k 168.85
Allstate Corporation (ALL) 0.2 $898k 8.9k 100.99
Constellation Brands (STZ) 0.2 $892k 4.1k 219.81
Southwest Airlines (LUV) 0.2 $845k 14k 61.47
Zoetis Inc Cl A (ZTS) 0.2 $867k 12k 70.25
Sherwin-Williams Company (SHW) 0.1 $815k 2.1k 394.67
General Mills (GIS) 0.1 $823k 14k 57.04
Lam Research Corporation 0.1 $832k 4.1k 204.37
Alexion Pharmaceuticals 0.1 $820k 5.3k 153.99
Marathon Petroleum Corp (MPC) 0.1 $797k 13k 61.75
Corning Incorporated (GLW) 0.1 $752k 23k 33.00
Progressive Corporation (PGR) 0.1 $751k 14k 53.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $779k 12k 65.72
Cummins (CMI) 0.1 $741k 4.0k 185.39
PPG Industries (PPG) 0.1 $782k 6.5k 120.09
Anadarko Petroleum Corporation 0.1 $764k 14k 53.94
Fiserv (FI) 0.1 $762k 5.4k 142.40
Sempra Energy (SRE) 0.1 $770k 6.1k 125.47
Illumina (ILMN) 0.1 $782k 3.6k 218.62
Twenty-first Century Fox 0.1 $766k 26k 29.09
Carnival Corporation (CCL) 0.1 $710k 10k 70.95
SYSCO Corporation (SYY) 0.1 $714k 12k 59.29
Ross Stores (ROST) 0.1 $691k 9.7k 71.28
Yum! Brands (YUM) 0.1 $718k 8.8k 81.23
Weyerhaeuser Company (WY) 0.1 $681k 18k 37.36
PPL Corporation (PPL) 0.1 $697k 17k 41.69
Xcel Energy (XEL) 0.1 $682k 13k 52.33
Paccar (PCAR) 0.1 $695k 8.7k 79.87
Pioneer Natural Resources 0.1 $692k 4.3k 162.67
Roper Industries (ROP) 0.1 $688k 2.6k 269.07
Amphenol Corporation (APH) 0.1 $712k 7.6k 93.57
Delphi Automotive 0.1 $708k 6.6k 108.04
Synchrony Financial (SYF) 0.1 $701k 21k 34.27
Welltower Inc Com reit (WELL) 0.1 $692k 9.0k 77.21
Discover Financial Services (DFS) 0.1 $656k 9.3k 70.79
Archer Daniels Midland Company (ADM) 0.1 $636k 14k 46.72
Consolidated Edison (ED) 0.1 $665k 7.5k 88.61
Autodesk (ADSK) 0.1 $648k 5.2k 123.78
Digital Realty Trust (DLR) 0.1 $644k 5.0k 130.10
International Paper Company (IP) 0.1 $654k 10k 62.72
Western Digital (WDC) 0.1 $677k 7.1k 94.83
Equity Residential (EQR) 0.1 $634k 8.8k 72.41
Parker-Hannifin Corporation (PH) 0.1 $657k 3.4k 193.58
Williams Companies (WMB) 0.1 $664k 20k 32.93
AvalonBay Communities (AVB) 0.1 $661k 3.4k 195.91
Public Service Enterprise (PEG) 0.1 $631k 12k 50.81
Zimmer Holdings (ZBH) 0.1 $657k 5.1k 129.15
Estee Lauder Companies (EL) 0.1 $633k 5.3k 118.34
Edison International (EIX) 0.1 $660k 7.8k 84.78
Dollar General (DG) 0.1 $629k 7.0k 89.54
Hca Holdings (HCA) 0.1 $655k 7.5k 87.78
Hewlett Packard Enterprise (HPE) 0.1 $656k 41k 16.17
Dxc Technology (DXC) 0.1 $651k 6.9k 94.24
Ameriprise Financial (AMP) 0.1 $608k 3.7k 163.05
Moody's Corporation (MCO) 0.1 $621k 4.1k 152.88
M&T Bank Corporation (MTB) 0.1 $625k 3.5k 177.00
CBS Corporation 0.1 $576k 9.0k 63.99
Cardinal Health (CAH) 0.1 $589k 8.0k 73.83
Edwards Lifesciences (EW) 0.1 $612k 5.1k 120.16
Stanley Black & Decker (SWK) 0.1 $623k 3.8k 165.74
T. Rowe Price (TROW) 0.1 $573k 5.8k 99.60
V.F. Corporation (VFC) 0.1 $596k 8.5k 70.26
C.R. Bard 0.1 $624k 1.8k 352.34
Las Vegas Sands (LVS) 0.1 $619k 8.8k 70.52
Rockwell Collins 0.1 $599k 4.2k 144.27
Agilent Technologies Inc C ommon (A) 0.1 $581k 8.2k 70.99
Ventas (VTR) 0.1 $621k 8.7k 71.57
Key (KEY) 0.1 $576k 28k 20.80
Ingersoll-rand Co Ltd-cl A 0.1 $611k 6.2k 98.00
Rockwell Automation (ROK) 0.1 $613k 3.1k 195.72
American Airls (AAL) 0.1 $594k 11k 52.47
Monster Beverage Corp (MNST) 0.1 $612k 10k 60.80
Fortive (FTV) 0.1 $580k 7.5k 77.75
Hartford Financial Services (HIG) 0.1 $542k 8.9k 60.97
Devon Energy Corporation (DVN) 0.1 $518k 13k 40.35
Incyte Corporation (INCY) 0.1 $528k 4.1k 128.19
Cerner Corporation 0.1 $552k 7.0k 78.43
Microchip Technology (MCHP) 0.1 $548k 5.5k 99.46
Newmont Mining Corporation (NEM) 0.1 $560k 14k 41.38
Paychex (PAYX) 0.1 $520k 7.9k 65.89
Royal Caribbean Cruises (RCL) 0.1 $550k 4.2k 130.21
Newell Rubbermaid (NWL) 0.1 $569k 12k 47.04
Tyson Foods (TSN) 0.1 $527k 6.8k 77.39
Red Hat 0.1 $553k 4.5k 122.40
Symantec Corporation 0.1 $544k 15k 36.07
Fifth Third Ban (FITB) 0.1 $565k 18k 30.76
Dollar Tree (DLTR) 0.1 $534k 5.6k 95.44
Concho Resources 0.1 $548k 3.8k 145.63
DTE Energy Company (DTE) 0.1 $521k 4.4k 117.98
Boston Properties (BXP) 0.1 $533k 3.9k 135.73
Oneok (OKE) 0.1 $567k 9.3k 60.90
O'reilly Automotive (ORLY) 0.1 $540k 2.3k 237.89
Servicenow (NOW) 0.1 $528k 4.1k 129.13
Citizens Financial (CFG) 0.1 $540k 13k 41.89
Wec Energy Group (WEC) 0.1 $568k 8.2k 69.36
Willis Towers Watson (WTW) 0.1 $524k 3.1k 169.47
Principal Financial (PFG) 0.1 $464k 6.6k 70.71
Lincoln National Corporation (LNC) 0.1 $469k 5.8k 81.10
Northern Trust Corporation (NTRS) 0.1 $515k 5.1k 101.02
Apache Corporation 0.1 $468k 9.3k 50.31
Nucor Corporation (NUE) 0.1 $512k 8.3k 61.99
Regions Financial Corporation (RF) 0.1 $515k 31k 16.82
Xilinx 0.1 $472k 6.1k 77.85
Kroger (KR) 0.1 $491k 22k 22.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $512k 33k 15.45
Clorox Company (CLX) 0.1 $479k 3.3k 146.04
AutoZone (AZO) 0.1 $477k 726.00 657.02
MGM Resorts International. (MGM) 0.1 $466k 13k 36.01
Skyworks Solutions (SWKS) 0.1 $504k 4.5k 111.88
Expedia (EXPE) 0.1 $466k 2.9k 158.18
Metropcs Communications (TMUS) 0.1 $486k 7.2k 67.59
Eversource Energy (ES) 0.1 $517k 7.8k 66.38
Ihs Markit 0.1 $463k 9.6k 48.40
Sba Communications Corp (SBAC) 0.1 $465k 2.9k 158.38
Huntington Bancshares Incorporated (HBAN) 0.1 $433k 28k 15.46
Harris Corporation 0.1 $457k 3.1k 145.50
Laboratory Corp. of America Holdings 0.1 $442k 2.6k 166.98
Mohawk Industries (MHK) 0.1 $436k 1.6k 273.70
Kellogg Company (K) 0.1 $441k 6.4k 69.07
Omni (OMC) 0.1 $461k 5.7k 81.41
Dr Pepper Snapple 0.1 $461k 4.7k 97.92
KLA-Tencor Corporation (KLAC) 0.1 $446k 3.8k 116.42
Hldgs (UAL) 0.1 $460k 6.9k 66.80
Mylan Nv 0.1 $449k 13k 34.42
Annaly Capital Management 0.1 $357k 26k 13.50
British American Tobac (BTI) 0.1 $405k 6.5k 62.51
Essex Property Trust (ESS) 0.1 $247k 974.00 253.59
Vareit, Inc reits 0.1 $247k 27k 9.26
Loews Corporation (L) 0.0 $200k 4.2k 47.85
CMS Energy Corporation (CMS) 0.0 $205k 3.5k 57.84
Republic Services (RSG) 0.0 $225k 3.4k 66.20
BioMarin Pharmaceutical (BMRN) 0.0 $242k 2.6k 93.01
Ameren Corporation (AEE) 0.0 $210k 3.6k 57.79
FirstEnergy (FE) 0.0 $204k 6.6k 30.90
CarMax (KMX) 0.0 $208k 2.7k 75.91
Franklin Resources (BEN) 0.0 $221k 5.0k 44.48
Genuine Parts Company (GPC) 0.0 $200k 2.1k 95.47
Host Hotels & Resorts (HST) 0.0 $204k 11k 18.50
Noble Energy 0.0 $203k 7.1k 28.42
Global Payments (GPN) 0.0 $217k 2.3k 95.09
Molson Coors Brewing Company (TAP) 0.0 $210k 2.6k 81.65
Best Buy (BBY) 0.0 $223k 3.9k 56.92
Vulcan Materials Company (VMC) 0.0 $236k 2.0k 119.37
Comerica Incorporated (CMA) 0.0 $200k 2.6k 76.19
Mettler-Toledo International (MTD) 0.0 $235k 376.00 625.00
National-Oilwell Var 0.0 $200k 5.6k 35.72
Waters Corporation (WAT) 0.0 $205k 1.1k 179.51
Maxim Integrated Products 0.0 $200k 4.2k 47.60
Markel Corporation (MKL) 0.0 $216k 202.00 1069.31
Hershey Company (HSY) 0.0 $228k 2.1k 109.25
D.R. Horton (DHI) 0.0 $201k 5.0k 39.84
ConAgra Foods (CAG) 0.0 $202k 6.0k 33.67
Dover Corporation (DOV) 0.0 $210k 2.3k 91.50
Invesco (IVZ) 0.0 $209k 6.0k 35.05
Entergy Corporation (ETR) 0.0 $204k 2.7k 76.43
Celanese Corporation (CE) 0.0 $217k 2.1k 104.18
Align Technology (ALGN) 0.0 $220k 1.2k 186.28
Textron (TXT) 0.0 $217k 4.0k 53.94
Centene Corporation (CNC) 0.0 $241k 2.5k 96.75
Realty Income (O) 0.0 $232k 4.1k 57.14
Albemarle Corporation (ALB) 0.0 $227k 1.7k 136.09
Ametek (AME) 0.0 $220k 3.3k 66.15
American Water Works (AWK) 0.0 $216k 2.7k 81.08
Ball Corporation (BALL) 0.0 $211k 5.1k 41.24
FleetCor Technologies 0.0 $211k 1.4k 154.92
First Republic Bank/san F (FRCB) 0.0 $240k 2.3k 104.62
Motorola Solutions (MSI) 0.0 $209k 2.5k 85.03
Level 3 Communications 0.0 $233k 4.4k 53.34
Workday Inc cl a (WDAY) 0.0 $204k 1.9k 105.43
Sirius Xm Holdings 0.0 $221k 36k 6.09
Westrock (WRK) 0.0 $205k 3.6k 56.80
Nielsen Hldgs Plc Shs Eur 0.0 $222k 5.4k 41.49
Dell Technologies Inc Class V equity 0.0 $234k 3.0k 77.05
Yum China Holdings (YUMC) 0.0 $219k 5.5k 40.01
L3 Technologies 0.0 $216k 1.1k 188.65
Baker Hughes A Ge Company (BKR) 0.0 $231k 6.3k 36.55
Andeavor 0.0 $235k 2.3k 103.25
Marathon Oil Corporation (MRO) 0.0 $170k 13k 13.53
Advanced Micro Devices (AMD) 0.0 $156k 12k 12.76
Chesapeake Energy Corporation 0.0 $58k 13k 4.32
Rite Aid Corporation 0.0 $57k 26k 2.20
Zynga 0.0 $40k 11k 3.78
Weatherford Intl Plc ord 0.0 $58k 13k 4.60
Community Health Sys Inc New right 01/27/2016 0.0 $947.740000 95k 0.01