Lebenthal Holdings as of Sept. 30, 2015
Portfolio Holdings for Lebenthal Holdings
Lebenthal Holdings holds 310 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $15M | 139k | 110.30 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.2M | 66k | 93.35 | |
| Alexion Pharmaceuticals | 1.4 | $6.0M | 38k | 156.40 | |
| Pfizer (PFE) | 1.3 | $5.6M | 179k | 31.41 | |
| Orbcomm | 1.2 | $5.2M | 933k | 5.58 | |
| Qualcomm (QCOM) | 1.0 | $4.5M | 84k | 53.73 | |
| Intel Corporation (INTC) | 1.0 | $4.5M | 149k | 30.14 | |
| International Business Machines (IBM) | 1.0 | $4.4M | 31k | 144.98 | |
| Trinity Industries (TRN) | 1.0 | $4.2M | 186k | 22.67 | |
| Winnebago Industries (WGO) | 1.0 | $4.2M | 219k | 19.15 | |
| General Electric Company | 0.9 | $4.0M | 160k | 25.22 | |
| J.C. Penney Company | 0.9 | $3.9M | 423k | 9.29 | |
| priceline.com Incorporated | 0.9 | $3.8M | 3.1k | 1237.15 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.8M | 83k | 46.33 | |
| Tiffany & Co. | 0.9 | $3.8M | 49k | 77.21 | |
| Gilead Sciences (GILD) | 0.8 | $3.5M | 36k | 98.18 | |
| General Motors Company (GM) | 0.8 | $3.5M | 118k | 30.02 | |
| Pepsi (PEP) | 0.8 | $3.5M | 37k | 94.30 | |
| Procter & Gamble Company (PG) | 0.8 | $3.4M | 47k | 71.92 | |
| Boeing Company (BA) | 0.8 | $3.4M | 26k | 130.97 | |
| Core Laboratories | 0.8 | $3.3M | 33k | 99.83 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 53k | 60.97 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.2M | 57k | 56.86 | |
| Dorman Products (DORM) | 0.7 | $3.2M | 63k | 50.89 | |
| Citigroup (C) | 0.7 | $3.2M | 65k | 49.61 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.2M | 62k | 51.36 | |
| Align Technology (ALGN) | 0.7 | $3.2M | 56k | 56.76 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $3.2M | 55k | 57.32 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 64k | 49.40 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.1M | 55k | 56.83 | |
| MetLife (MET) | 0.7 | $3.1M | 65k | 47.14 | |
| Facebook Inc cl a (META) | 0.7 | $3.1M | 35k | 89.91 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.1M | 37k | 83.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $3.0M | 6.5k | 465.11 | |
| Cisco Systems (CSCO) | 0.7 | $3.0M | 114k | 26.25 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.0M | 40k | 74.35 | |
| Visa (V) | 0.7 | $2.9M | 42k | 69.67 | |
| Blackstone | 0.7 | $2.8M | 90k | 31.67 | |
| Kinder Morgan (KMI) | 0.6 | $2.7M | 98k | 27.68 | |
| Orbital Atk | 0.6 | $2.7M | 38k | 71.87 | |
| Akamai Technologies (AKAM) | 0.6 | $2.6M | 38k | 69.05 | |
| 0.6 | $2.6M | 4.1k | 638.26 | ||
| J.B. Hunt Transport Services (JBHT) | 0.6 | $2.6M | 36k | 71.41 | |
| On Assignment | 0.6 | $2.6M | 69k | 36.90 | |
| Hormel Foods Corporation (HRL) | 0.6 | $2.5M | 40k | 63.31 | |
| Home Depot (HD) | 0.6 | $2.5M | 22k | 115.52 | |
| Drew Industries | 0.6 | $2.5M | 45k | 54.62 | |
| Express Scripts Holding | 0.6 | $2.5M | 31k | 80.96 | |
| FleetCor Technologies | 0.6 | $2.4M | 18k | 137.63 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $2.4M | 32k | 75.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.4M | 53k | 44.25 | |
| Total System Services | 0.5 | $2.4M | 52k | 45.42 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 19k | 124.00 | |
| Schlumberger (SLB) | 0.5 | $2.3M | 34k | 69.01 | |
| Akorn | 0.5 | $2.3M | 82k | 28.51 | |
| Air Lease Corp (AL) | 0.5 | $2.4M | 77k | 30.92 | |
| Macy's (M) | 0.5 | $2.3M | 45k | 51.32 | |
| United Rentals (URI) | 0.5 | $2.3M | 38k | 60.06 | |
| NetScout Systems (NTCT) | 0.5 | $2.3M | 64k | 35.36 | |
| Lifelock | 0.5 | $2.3M | 258k | 8.76 | |
| Quintiles Transnatio Hldgs I | 0.5 | $2.3M | 33k | 69.57 | |
| Pra (PRAA) | 0.5 | $2.2M | 43k | 52.93 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 56k | 40.11 | |
| Enbridge Energy Management | 0.5 | $2.2M | 94k | 23.78 | |
| Allete (ALE) | 0.5 | $2.2M | 44k | 50.48 | |
| Ducommun Incorporated (DCO) | 0.5 | $2.2M | 110k | 20.07 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $2.2M | 45k | 49.23 | |
| Ameriprise Financial (AMP) | 0.5 | $2.2M | 20k | 109.17 | |
| Hexcel Corporation (HXL) | 0.5 | $2.2M | 48k | 44.86 | |
| Gaiam | 0.5 | $2.2M | 354k | 6.15 | |
| Hd Supply | 0.5 | $2.2M | 76k | 28.62 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 21k | 102.18 | |
| 3M Company (MMM) | 0.5 | $2.2M | 15k | 141.80 | |
| Unum (UNM) | 0.5 | $2.1M | 66k | 32.08 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 43k | 49.46 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.1M | 38k | 54.24 | |
| Simon Property (SPG) | 0.5 | $2.1M | 11k | 183.72 | |
| Nike (NKE) | 0.5 | $2.0M | 17k | 123.01 | |
| Symantec Corporation | 0.5 | $2.1M | 106k | 19.47 | |
| Wyndham Worldwide Corporation | 0.5 | $2.0M | 29k | 71.87 | |
| EnerSys (ENS) | 0.5 | $2.0M | 38k | 53.58 | |
| Staples | 0.5 | $2.0M | 170k | 11.73 | |
| Perficient (PRFT) | 0.5 | $2.0M | 129k | 15.43 | |
| Kirby Corporation (KEX) | 0.5 | $2.0M | 32k | 61.96 | |
| Jarden Corporation | 0.5 | $2.0M | 41k | 48.87 | |
| Gentherm (THRM) | 0.5 | $2.0M | 45k | 44.92 | |
| Philip Morris International (PM) | 0.5 | $1.9M | 25k | 79.35 | |
| Artisan Partners (APAM) | 0.5 | $2.0M | 56k | 35.23 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 44k | 43.49 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.9M | 2.6k | 720.43 | |
| Celgene Corporation | 0.4 | $1.9M | 18k | 108.16 | |
| Ihs | 0.4 | $1.9M | 17k | 115.99 | |
| Google Inc Class C | 0.4 | $1.9M | 3.0k | 608.70 | |
| R.R. Donnelley & Sons Company | 0.4 | $1.8M | 125k | 14.56 | |
| Standex Int'l (SXI) | 0.4 | $1.8M | 24k | 75.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.8M | 11k | 163.35 | |
| Brocade Communications Systems | 0.4 | $1.8M | 174k | 10.38 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 30k | 59.25 | |
| Paccar (PCAR) | 0.4 | $1.7M | 34k | 52.16 | |
| Amazon (AMZN) | 0.4 | $1.7M | 3.4k | 511.91 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $1.8M | 57k | 30.71 | |
| Industries N shs - a - (LYB) | 0.4 | $1.7M | 21k | 83.36 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.7M | 27k | 62.61 | |
| BHP Billiton | 0.4 | $1.7M | 56k | 30.66 | |
| Comcast Corporation | 0.4 | $1.7M | 30k | 57.14 | |
| Domino's Pizza (DPZ) | 0.4 | $1.7M | 16k | 107.91 | |
| BlackRock (BLK) | 0.4 | $1.6M | 5.5k | 297.62 | |
| HFF | 0.4 | $1.7M | 50k | 33.77 | |
| Sirona Dental Systems | 0.4 | $1.6M | 18k | 93.35 | |
| PAREXEL International Corporation | 0.4 | $1.6M | 26k | 61.91 | |
| Williams Companies (WMB) | 0.4 | $1.6M | 43k | 36.84 | |
| Stericycle (SRCL) | 0.4 | $1.6M | 12k | 139.28 | |
| BorgWarner (BWA) | 0.4 | $1.6M | 38k | 41.57 | |
| Inland Real Estate Corporation | 0.4 | $1.6M | 197k | 8.10 | |
| Valspar Corporation | 0.4 | $1.6M | 22k | 71.88 | |
| Credit Acceptance (CACC) | 0.4 | $1.6M | 8.0k | 196.77 | |
| Dunkin' Brands Group | 0.4 | $1.6M | 32k | 49.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 12k | 130.38 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 16k | 97.53 | |
| Synchronoss Technologies | 0.3 | $1.5M | 46k | 32.80 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 28k | 54.39 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $1.5M | 24k | 61.27 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 18k | 78.87 | |
| At&t (T) | 0.3 | $1.4M | 43k | 32.60 | |
| Krispy Kreme Doughnuts | 0.3 | $1.4M | 99k | 14.63 | |
| Prosperity Bancshares (PB) | 0.3 | $1.5M | 30k | 49.13 | |
| Universal Display Corporation (OLED) | 0.3 | $1.4M | 42k | 33.90 | |
| Honeywell International (HON) | 0.3 | $1.4M | 15k | 94.62 | |
| American Express Company (AXP) | 0.3 | $1.3M | 18k | 74.00 | |
| Bed Bath & Beyond | 0.3 | $1.3M | 24k | 56.99 | |
| Eros International | 0.3 | $1.4M | 50k | 27.20 | |
| Enbridge (ENB) | 0.3 | $1.3M | 36k | 37.13 | |
| TJX Companies (TJX) | 0.3 | $1.3M | 18k | 71.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 14k | 88.40 | |
| Cooper Companies | 0.3 | $1.2M | 8.0k | 148.89 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 49k | 24.89 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $1.2M | 86k | 13.76 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 15k | 80.37 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.2M | 18k | 64.77 | |
| Netflix (NFLX) | 0.3 | $1.2M | 12k | 103.23 | |
| SolarWinds | 0.3 | $1.2M | 30k | 39.24 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.2M | 14k | 84.18 | |
| Sprint | 0.3 | $1.2M | 300k | 3.84 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 17k | 65.36 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.1M | 7.2k | 150.95 | |
| Bristow | 0.2 | $1.1M | 41k | 26.16 | |
| Delphi Automotive | 0.2 | $1.1M | 14k | 76.07 | |
| Masco Corporation (MAS) | 0.2 | $1.0M | 41k | 25.19 | |
| Realty Income (O) | 0.2 | $1.0M | 22k | 47.40 | |
| Allergan | 0.2 | $1.0M | 3.8k | 271.79 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 34k | 31.03 | |
| Medical Properties Trust (MPW) | 0.2 | $993k | 90k | 11.05 | |
| Cheniere Energy (LNG) | 0.2 | $995k | 21k | 48.30 | |
| American Tower Reit (AMT) | 0.2 | $982k | 11k | 87.94 | |
| Devon Energy Corporation (DVN) | 0.2 | $943k | 25k | 37.08 | |
| UnitedHealth (UNH) | 0.2 | $936k | 8.1k | 115.38 | |
| Spirit Airlines (SAVE) | 0.2 | $946k | 20k | 47.30 | |
| McDonald's Corporation (MCD) | 0.2 | $933k | 9.5k | 98.61 | |
| United Technologies Corporation | 0.2 | $928k | 10k | 89.11 | |
| EMC Corporation | 0.2 | $904k | 37k | 24.25 | |
| USG Corporation | 0.2 | $920k | 35k | 26.61 | |
| VASCO Data Security International | 0.2 | $897k | 53k | 17.03 | |
| Palo Alto Networks (PANW) | 0.2 | $895k | 5.2k | 171.92 | |
| Legg Mason | 0.2 | $857k | 21k | 41.63 | |
| Travelers Companies (TRV) | 0.2 | $856k | 8.6k | 99.44 | |
| Altria (MO) | 0.2 | $877k | 16k | 54.40 | |
| Biogen Idec (BIIB) | 0.2 | $867k | 3.0k | 291.98 | |
| Accenture (ACN) | 0.2 | $881k | 10k | 87.68 | |
| Ralph Lauren Corp (RL) | 0.2 | $859k | 7.3k | 118.18 | |
| United Parcel Service (UPS) | 0.2 | $825k | 8.4k | 98.66 | |
| ConocoPhillips (COP) | 0.2 | $817k | 17k | 47.98 | |
| Praxair | 0.2 | $819k | 8.0k | 102.31 | |
| Delta Air Lines (DAL) | 0.2 | $826k | 18k | 44.88 | |
| PNC Financial Services (PNC) | 0.2 | $781k | 8.8k | 89.18 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $766k | 20k | 38.98 | |
| Anadarko Petroleum Corporation | 0.2 | $783k | 13k | 60.39 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $781k | 4.00 | 195250.00 | |
| Omni (OMC) | 0.2 | $767k | 12k | 65.89 | |
| Hain Celestial (HAIN) | 0.2 | $781k | 15k | 51.62 | |
| Unilever (UL) | 0.2 | $786k | 19k | 40.80 | |
| Ace Limited Cmn | 0.2 | $735k | 7.1k | 103.52 | |
| Alibaba Group Holding (BABA) | 0.2 | $729k | 12k | 58.99 | |
| Mobileye | 0.2 | $722k | 16k | 45.51 | |
| Westrock (WRK) | 0.2 | $743k | 14k | 51.43 | |
| Time Warner | 0.2 | $717k | 10k | 68.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $697k | 6.4k | 109.05 | |
| General Dynamics Corporation (GD) | 0.2 | $703k | 3.9k | 181.82 | |
| Chart Industries (GTLS) | 0.2 | $688k | 36k | 19.20 | |
| Mondelez Int (MDLZ) | 0.2 | $697k | 17k | 41.82 | |
| Kraft Heinz (KHC) | 0.2 | $694k | 9.8k | 70.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $649k | 4.5k | 144.45 | |
| Abbott Laboratories (ABT) | 0.1 | $666k | 17k | 40.03 | |
| Paychex (PAYX) | 0.1 | $668k | 14k | 47.62 | |
| AmerisourceBergen (COR) | 0.1 | $670k | 7.1k | 94.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $658k | 6.8k | 96.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $652k | 3.1k | 207.68 | |
| Prudential Financial (PRU) | 0.1 | $671k | 8.8k | 76.25 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $656k | 69k | 9.46 | |
| Linkedin Corp | 0.1 | $667k | 3.5k | 190.12 | |
| Duke Energy (DUK) | 0.1 | $642k | 8.9k | 71.90 | |
| Baxalta Incorporated | 0.1 | $654k | 21k | 31.53 | |
| Broadridge Financial Solutions (BR) | 0.1 | $596k | 11k | 55.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $593k | 9.1k | 64.86 | |
| Baxter International (BAX) | 0.1 | $594k | 18k | 32.86 | |
| Chubb Corporation | 0.1 | $567k | 4.6k | 122.73 | |
| RPM International (RPM) | 0.1 | $568k | 14k | 41.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $586k | 12k | 48.23 | |
| Raytheon Company | 0.1 | $571k | 5.2k | 110.53 | |
| Fastenal Company (FAST) | 0.1 | $551k | 15k | 36.61 | |
| Hertz Global Holdings | 0.1 | $586k | 35k | 16.74 | |
| Fox News | 0.1 | $574k | 21k | 27.08 | |
| MasterCard Incorporated (MA) | 0.1 | $501k | 5.6k | 90.14 | |
| Waste Management (WM) | 0.1 | $540k | 11k | 49.86 | |
| Norfolk Southern (NSC) | 0.1 | $544k | 7.1k | 76.48 | |
| PPG Industries (PPG) | 0.1 | $504k | 5.7k | 88.00 | |
| Spectra Energy | 0.1 | $502k | 19k | 26.26 | |
| T. Rowe Price (TROW) | 0.1 | $501k | 7.2k | 69.54 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $503k | 11k | 47.45 | |
| Hershey Company (HSY) | 0.1 | $504k | 5.5k | 91.86 | |
| Meredith Corporation | 0.1 | $516k | 12k | 42.55 | |
| Amphenol Corporation (APH) | 0.1 | $529k | 10k | 50.92 | |
| BP (BP) | 0.1 | $488k | 16k | 30.57 | |
| Apache Corporation | 0.1 | $481k | 12k | 39.19 | |
| Dover Corporation (DOV) | 0.1 | $490k | 8.6k | 57.15 | |
| L Brands | 0.1 | $472k | 5.2k | 90.91 | |
| Anthem (ELV) | 0.1 | $475k | 3.4k | 139.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $420k | 21k | 20.37 | |
| Consolidated Edison (ED) | 0.1 | $418k | 6.2k | 66.94 | |
| General Mills (GIS) | 0.1 | $455k | 8.1k | 56.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $415k | 3.8k | 109.76 | |
| Oracle Corporation (ORCL) | 0.1 | $446k | 12k | 36.04 | |
| Banco Santander (SAN) | 0.1 | $420k | 80k | 5.28 | |
| Vareit, Inc reits | 0.1 | $417k | 54k | 7.72 | |
| Compass Minerals International (CMP) | 0.1 | $387k | 4.9k | 78.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $385k | 4.7k | 82.34 | |
| Allstate Corporation (ALL) | 0.1 | $389k | 6.7k | 58.23 | |
| Southern Company (SO) | 0.1 | $413k | 9.2k | 44.68 | |
| Clorox Company (CLX) | 0.1 | $410k | 3.6k | 115.42 | |
| InterOil Corporation | 0.1 | $370k | 11k | 33.71 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $396k | 16k | 24.17 | |
| Corning Incorporated (GLW) | 0.1 | $350k | 21k | 17.09 | |
| Goldman Sachs (GS) | 0.1 | $352k | 2.0k | 173.70 | |
| Bank of America Corporation (BAC) | 0.1 | $336k | 22k | 15.57 | |
| Dominion Resources (D) | 0.1 | $343k | 4.4k | 78.12 | |
| Cerner Corporation | 0.1 | $346k | 5.8k | 60.00 | |
| EOG Resources (EOG) | 0.1 | $352k | 4.8k | 72.78 | |
| Gentex Corporation (GNTX) | 0.1 | $346k | 22k | 15.52 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $368k | 4.4k | 84.57 | |
| O'reilly Automotive (ORLY) | 0.1 | $355k | 1.3k | 272.73 | |
| Wp Carey (WPC) | 0.1 | $356k | 6.2k | 57.74 | |
| Wpp Plc- (WPP) | 0.1 | $364k | 3.4k | 105.88 | |
| U.S. Bancorp (USB) | 0.1 | $286k | 7.0k | 40.71 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $314k | 1.9k | 166.67 | |
| McGraw-Hill Companies | 0.1 | $310k | 3.6k | 86.58 | |
| Harris Corporation | 0.1 | $308k | 4.2k | 73.24 | |
| Whole Foods Market | 0.1 | $284k | 8.9k | 31.70 | |
| Westpac Banking Corporation | 0.1 | $313k | 15k | 21.06 | |
| Piedmont Natural Gas Company | 0.1 | $308k | 7.7k | 40.02 | |
| Greenbrier Companies (GBX) | 0.1 | $312k | 9.7k | 32.10 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $302k | 13k | 23.15 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $303k | 5.1k | 59.52 | |
| Twenty-first Century Fox | 0.1 | $285k | 12k | 23.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $249k | 6.5k | 38.27 | |
| Canadian Natl Ry (CNI) | 0.1 | $242k | 4.3k | 56.07 | |
| FedEx Corporation (FDX) | 0.1 | $243k | 1.7k | 144.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $282k | 5.0k | 56.59 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $257k | 6.2k | 41.36 | |
| W.W. Grainger (GWW) | 0.1 | $282k | 1.3k | 215.00 | |
| Johnson Controls | 0.1 | $262k | 6.3k | 41.39 | |
| Morgan Stanley (MS) | 0.1 | $282k | 8.8k | 31.83 | |
| International Paper Company (IP) | 0.1 | $270k | 7.1k | 37.79 | |
| Gartner (IT) | 0.1 | $243k | 2.9k | 85.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $242k | 3.8k | 63.48 | |
| Weyerhaeuser Company (WY) | 0.1 | $268k | 9.8k | 27.33 | |
| Sap (SAP) | 0.1 | $271k | 4.4k | 60.87 | |
| Public Service Enterprise (PEG) | 0.1 | $241k | 5.7k | 42.03 | |
| Hill-Rom Holdings | 0.1 | $246k | 4.7k | 51.95 | |
| Wec Energy Group (WEC) | 0.1 | $256k | 4.9k | 52.30 | |
| ICICI Bank (IBN) | 0.1 | $213k | 26k | 8.23 | |
| Cme (CME) | 0.1 | $200k | 2.2k | 92.72 | |
| Ecolab (ECL) | 0.1 | $214k | 2.0k | 108.57 | |
| Monsanto Company | 0.1 | $219k | 2.6k | 84.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $228k | 2.5k | 90.91 | |
| Analog Devices (ADI) | 0.1 | $227k | 4.0k | 56.31 | |
| Air Products & Chemicals (APD) | 0.1 | $205k | 1.6k | 127.45 | |
| Sotheby's | 0.1 | $229k | 7.2k | 31.96 | |
| GlaxoSmithKline | 0.1 | $238k | 6.2k | 38.40 | |
| Hewlett-Packard Company | 0.1 | $205k | 8.0k | 25.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $202k | 3.1k | 66.05 | |
| Imperial Oil (IMO) | 0.1 | $229k | 7.2k | 31.65 | |
| Forest City Enterprises | 0.1 | $204k | 10k | 20.12 | |
| PPL Corporation (PPL) | 0.1 | $224k | 6.7k | 33.58 | |
| Baidu (BIDU) | 0.1 | $211k | 1.7k | 125.00 | |
| ARM Holdings | 0.1 | $208k | 5.2k | 39.68 | |
| Medallion Financial (MFIN) | 0.1 | $227k | 30k | 7.59 | |
| Colony Financial | 0.1 | $210k | 11k | 19.60 | |
| Golub Capital BDC (GBDC) | 0.1 | $208k | 13k | 16.00 | |
| WisdomTree Investments (WT) | 0.1 | $236k | 15k | 16.16 | |
| Cu Bancorp Calif | 0.1 | $200k | 8.9k | 22.47 | |
| Eaton (ETN) | 0.1 | $221k | 4.3k | 51.32 | |
| Cyrusone | 0.1 | $209k | 6.4k | 32.71 | |
| Ares Capital Corporation (ARCC) | 0.0 | $181k | 13k | 14.46 | |
| American International (AIG) | 0.0 | $162k | 4.0k | 40.00 | |
| New York Reit | 0.0 | $157k | 16k | 10.04 | |
| Weatherford Intl Plc ord | 0.0 | $171k | 19k | 9.09 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $151k | 16k | 9.20 | |
| Navient Corporation equity (NAVI) | 0.0 | $139k | 12k | 11.23 | |
| SLM Corporation (SLM) | 0.0 | $92k | 12k | 7.43 | |
| United States Steel Corporation (X) | 0.0 | $104k | 10k | 10.40 | |
| Seadrill | 0.0 | $96k | 16k | 5.89 |
