LMR Partners as of Dec. 31, 2014
Portfolio Holdings for LMR Partners
LMR Partners holds 358 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 4.5 | $35M | 475k | 73.39 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $23M | 155k | 150.15 | |
| Lear Corporation (LEA) | 3.0 | $23M | 232k | 98.07 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $22M | 472k | 47.08 | |
| Gannett | 2.7 | $21M | 650k | 31.93 | |
| W.R. Grace & Co. | 2.7 | $21M | 217k | 95.38 | |
| stock | 2.6 | $20M | 336k | 58.95 | |
| DaVita (DVA) | 2.3 | $18M | 234k | 75.75 | |
| Puma Biotechnology (PBYI) | 1.9 | $15M | 77k | 189.25 | |
| TriQuint Semiconductor | 1.8 | $14M | 500k | 27.55 | |
| Colfax Corporation | 1.7 | $13M | 257k | 51.57 | |
| Equinix | 1.5 | $12M | 51k | 226.73 | |
| Annaly C | 1.4 | $11M | 1000k | 10.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $10M | 80k | 125.89 | |
| Compugen (CGEN) | 1.1 | $8.2M | 9.8k | 834.95 | |
| Kamada Ord Ils1.00 (KMDA) | 1.0 | $7.5M | 20k | 370.06 | |
| Liberty Global | 0.9 | $7.2M | 150k | 48.32 | |
| Southwest Airlines (LUV) | 0.9 | $6.9M | 163k | 42.33 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.5M | 112k | 58.02 | |
| Charter Communications | 0.8 | $5.7M | 34k | 166.64 | |
| Bemis Company | 0.7 | $5.6M | 124k | 45.22 | |
| Marriott International (MAR) | 0.7 | $5.4M | 70k | 78.04 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $5.3M | 27k | 192.53 | |
| Cubist Pharmaceuticals | 0.7 | $5.1M | 51k | 100.61 | |
| General Dynamics Corporation (GD) | 0.6 | $4.8M | 35k | 137.58 | |
| Israel Chemicals | 0.6 | $4.7M | 6.5k | 725.48 | |
| Alcoa | 0.6 | $4.7M | 296k | 15.79 | |
| Trulia | 0.6 | $4.6M | 100k | 46.01 | |
| Micron Technology (MU) | 0.6 | $4.5M | 129k | 35.02 | |
| KBR (KBR) | 0.6 | $4.4M | 258k | 16.95 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.3M | 36k | 119.18 | |
| Sapient Corporation | 0.6 | $4.3M | 171k | 24.87 | |
| Actavis | 0.6 | $4.2M | 16k | 257.45 | |
| Jd (JD) | 0.5 | $4.0M | 120k | 33.33 | |
| Avago Technologies | 0.5 | $3.9M | 38k | 100.55 | |
| Tesoro Corporation | 0.5 | $3.7M | 50k | 74.35 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $3.8M | 5.5k | 684.44 | |
| Hewlett-Packard Company | 0.5 | $3.7M | 92k | 40.13 | |
| Delta Air Lines (DAL) | 0.5 | $3.5M | 71k | 49.20 | |
| Anthem (ELV) | 0.5 | $3.5M | 28k | 125.67 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.4M | 35k | 96.31 | |
| Gilead Sciences (GILD) | 0.4 | $3.3M | 35k | 94.30 | |
| Nike (NKE) | 0.4 | $3.2M | 34k | 96.13 | |
| Williams Companies (WMB) | 0.4 | $3.2M | 71k | 44.95 | |
| Celgene Corporation | 0.4 | $3.2M | 29k | 111.87 | |
| Moody's Corporation (MCO) | 0.4 | $3.1M | 32k | 95.87 | |
| CSX Corporation (CSX) | 0.4 | $3.1M | 85k | 36.22 | |
| Dr Pepper Snapple | 0.4 | $3.1M | 43k | 71.67 | |
| Kinder Morgan (KMI) | 0.4 | $3.1M | 73k | 42.30 | |
| Liberty Global | 0.4 | $3.0M | 60k | 50.23 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.9M | 20k | 147.47 | |
| Lam Research Corporation | 0.4 | $2.9M | 37k | 79.34 | |
| Keurig Green Mtn | 0.4 | $2.9M | 22k | 132.33 | |
| Western Digital (WDC) | 0.4 | $2.8M | 26k | 110.76 | |
| Raytheon Company | 0.4 | $2.9M | 27k | 108.12 | |
| Apple (AAPL) | 0.4 | $2.8M | 26k | 110.47 | |
| EOG Resources (EOG) | 0.4 | $2.8M | 31k | 91.99 | |
| Seagate Technology Com Stk | 0.4 | $2.8M | 42k | 66.45 | |
| Best Buy (BBY) | 0.4 | $2.7M | 70k | 38.99 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 77k | 36.30 | |
| Amgen (AMGN) | 0.4 | $2.7M | 17k | 159.32 | |
| Electronic Arts (EA) | 0.3 | $2.6M | 56k | 46.99 | |
| Yahoo! | 0.3 | $2.7M | 53k | 50.50 | |
| Humana (HUM) | 0.3 | $2.7M | 19k | 143.73 | |
| Kroger (KR) | 0.3 | $2.6M | 41k | 64.26 | |
| UnitedHealth (UNH) | 0.3 | $2.6M | 26k | 101.07 | |
| American Tower Reit (AMT) | 0.3 | $2.6M | 26k | 98.90 | |
| Edwards Lifesciences (EW) | 0.3 | $2.5M | 20k | 127.32 | |
| Iron Mountain Incorporated | 0.3 | $2.5M | 65k | 38.67 | |
| Under Armour (UAA) | 0.3 | $2.6M | 38k | 67.90 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $2.5M | 93k | 26.92 | |
| Altria (MO) | 0.3 | $2.5M | 50k | 49.29 | |
| Cimarex Energy | 0.3 | $2.4M | 23k | 106.05 | |
| SanDisk Corporation | 0.3 | $2.4M | 25k | 97.90 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $2.4M | 32k | 74.46 | |
| Pengrowth Energy Corp | 0.3 | $2.4M | 764k | 3.15 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.3M | 12k | 192.78 | |
| Norfolk Southern (NSC) | 0.3 | $2.2M | 20k | 109.63 | |
| Host Hotels & Resorts (HST) | 0.3 | $2.2M | 94k | 23.75 | |
| National-Oilwell Var | 0.3 | $2.3M | 35k | 65.51 | |
| V.F. Corporation (VFC) | 0.3 | $2.1M | 29k | 74.94 | |
| AmerisourceBergen (COR) | 0.3 | $2.1M | 24k | 90.16 | |
| Lowe's Companies (LOW) | 0.3 | $2.2M | 32k | 68.87 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 12k | 173.76 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 30k | 69.04 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.1M | 23k | 90.36 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.0M | 29k | 68.82 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.0M | 7.7k | 262.83 | |
| Apartment Investment and Management | 0.3 | $2.0M | 53k | 37.16 | |
| Robert Half International (RHI) | 0.3 | $2.0M | 35k | 58.33 | |
| Enerplus Corp | 0.3 | $2.0M | 208k | 9.64 | |
| McKesson Corporation (MCK) | 0.2 | $2.0M | 9.4k | 207.81 | |
| Wyndham Worldwide Corporation | 0.2 | $1.9M | 22k | 85.83 | |
| Entergy Corporation (ETR) | 0.2 | $1.9M | 22k | 87.44 | |
| Essex Property Trust (ESS) | 0.2 | $1.9M | 9.1k | 206.47 | |
| Rio Alto Mng | 0.2 | $1.9M | 799k | 2.42 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 29k | 65.45 | |
| Ameriprise Financial (AMP) | 0.2 | $1.8M | 14k | 132.25 | |
| Legg Mason | 0.2 | $1.9M | 35k | 53.40 | |
| 3M Company (MMM) | 0.2 | $1.9M | 11k | 164.34 | |
| H&R Block (HRB) | 0.2 | $1.8M | 54k | 33.72 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.8M | 9.5k | 193.89 | |
| Health Care REIT | 0.2 | $1.9M | 25k | 75.70 | |
| United States Steel Corporation | 0.2 | $1.9M | 70k | 26.75 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.8M | 31k | 57.66 | |
| Home Depot (HD) | 0.2 | $1.8M | 17k | 104.98 | |
| FMC Technologies | 0.2 | $1.7M | 37k | 46.82 | |
| Transocean (RIG) | 0.2 | $1.8M | 96k | 18.48 | |
| Equity Residential (EQR) | 0.2 | $1.7M | 24k | 71.77 | |
| Frontier Communications | 0.2 | $1.7M | 262k | 6.67 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.8M | 16k | 108.35 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.7M | 25k | 70.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 42k | 39.34 | |
| Cme (CME) | 0.2 | $1.7M | 19k | 88.62 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 94k | 17.90 | |
| Tyson Foods (TSN) | 0.2 | $1.7M | 42k | 40.09 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 20k | 85.52 | |
| Constellation Brands (STZ) | 0.2 | $1.7M | 17k | 98.07 | |
| Elbit Systems (ESLT) | 0.2 | $1.7M | 277.00 | 6103.45 | |
| L-3 Communications Holdings | 0.2 | $1.7M | 13k | 126.22 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.7M | 50k | 34.26 | |
| Nephrogenex | 0.2 | $1.7M | 125k | 13.35 | |
| CenturyLink | 0.2 | $1.6M | 41k | 39.57 | |
| Allstate Corporation (ALL) | 0.2 | $1.6M | 23k | 70.19 | |
| CIGNA Corporation | 0.2 | $1.6M | 16k | 102.94 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 64k | 24.94 | |
| Broadcom Corporation | 0.2 | $1.6M | 37k | 43.30 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.2 | $1.6M | 5.5k | 286.08 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 21k | 78.11 | |
| Navient Corporation equity (NAVI) | 0.2 | $1.6M | 75k | 21.59 | |
| Autodesk (ADSK) | 0.2 | $1.5M | 25k | 60.15 | |
| Leggett & Platt (LEG) | 0.2 | $1.5M | 36k | 42.64 | |
| Morgan Stanley (MS) | 0.2 | $1.5M | 40k | 38.86 | |
| Aetna | 0.2 | $1.5M | 17k | 88.82 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 11k | 144.38 | |
| Canadian Pacific Railway | 0.2 | $1.6M | 8.1k | 192.81 | |
| Dollar Tree (DLTR) | 0.2 | $1.6M | 22k | 70.31 | |
| F5 Networks (FFIV) | 0.2 | $1.5M | 12k | 130.54 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.6M | 11k | 143.11 | |
| Monster Beverage | 0.2 | $1.5M | 14k | 108.30 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.5M | 36k | 43.05 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 17k | 83.47 | |
| NiSource (NI) | 0.2 | $1.5M | 35k | 42.48 | |
| Cintas Corporation (CTAS) | 0.2 | $1.4M | 18k | 78.37 | |
| Pioneer Natural Resources | 0.2 | $1.4M | 9.6k | 148.68 | |
| EQT Corporation (EQT) | 0.2 | $1.5M | 19k | 75.58 | |
| Ball Corporation (BALL) | 0.2 | $1.5M | 22k | 68.26 | |
| Expedia (EXPE) | 0.2 | $1.5M | 17k | 85.37 | |
| Discover Financial Services | 0.2 | $1.4M | 21k | 65.56 | |
| Hospira | 0.2 | $1.4M | 22k | 61.25 | |
| Cardinal Health (CAH) | 0.2 | $1.4M | 17k | 80.86 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 19k | 72.77 | |
| Tiffany & Co. | 0.2 | $1.4M | 13k | 107.00 | |
| Helmerich & Payne (HP) | 0.2 | $1.4M | 20k | 67.40 | |
| Halliburton Company (HAL) | 0.2 | $1.3M | 34k | 39.26 | |
| Macy's (M) | 0.2 | $1.4M | 21k | 65.65 | |
| AvalonBay Communities (AVB) | 0.2 | $1.4M | 8.5k | 163.39 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.4M | 12k | 117.67 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.4M | 55k | 25.11 | |
| General Growth Properties | 0.2 | $1.4M | 50k | 28.10 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 19k | 71.75 | |
| Windstream Hldgs | 0.2 | $1.4M | 168k | 8.23 | |
| E TRADE Financial Corporation | 0.2 | $1.3M | 54k | 24.30 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 6.8k | 193.53 | |
| Hartford Financial Services (HIG) | 0.2 | $1.3M | 32k | 41.64 | |
| Ryder System (R) | 0.2 | $1.3M | 14k | 92.78 | |
| Sealed Air (SEE) | 0.2 | $1.3M | 30k | 42.44 | |
| Spectra Energy | 0.2 | $1.3M | 36k | 36.36 | |
| Xerox Corporation | 0.2 | $1.3M | 97k | 13.84 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 12k | 104.38 | |
| Macerich Company (MAC) | 0.2 | $1.3M | 16k | 83.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 27k | 46.37 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 31k | 40.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | 2.9k | 410.05 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.2M | 13k | 95.94 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.2M | 32k | 38.04 | |
| Mylan | 0.2 | $1.3M | 22k | 56.35 | |
| Harman International Industries | 0.2 | $1.3M | 12k | 106.82 | |
| Fiserv (FI) | 0.2 | $1.2M | 18k | 70.94 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.2M | 44k | 28.33 | |
| Netflix (NFLX) | 0.2 | $1.3M | 3.7k | 341.56 | |
| Wynn Resorts (WYNN) | 0.2 | $1.2M | 8.1k | 149.00 | |
| Mead Johnson Nutrition | 0.2 | $1.2M | 12k | 100.68 | |
| Cameron International Corporation | 0.2 | $1.2M | 24k | 50.01 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.2M | 24k | 47.95 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 22k | 52.00 | |
| Nordstrom | 0.1 | $1.1M | 14k | 79.31 | |
| Rockwell Collins | 0.1 | $1.1M | 14k | 84.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 24k | 49.52 | |
| Newfield Exploration | 0.1 | $1.1M | 42k | 27.15 | |
| Big Lots (BIGGQ) | 0.1 | $1.2M | 29k | 39.94 | |
| Textron (TXT) | 0.1 | $1.1M | 27k | 42.16 | |
| Hasbro (HAS) | 0.1 | $1.1M | 20k | 54.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 34k | 30.23 | |
| Reynolds American | 0.1 | $1.1M | 17k | 64.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 19k | 54.94 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 11k | 94.43 | |
| Mohawk Industries (MHK) | 0.1 | $1.0M | 6.7k | 155.05 | |
| Janus Capital | 0.1 | $1.1M | 65k | 16.14 | |
| Alexion Pharmaceuticals | 0.1 | $1.1M | 5.9k | 185.06 | |
| Oneok (OKE) | 0.1 | $1.1M | 22k | 49.75 | |
| Penn West Energy Trust | 0.1 | $1.0M | 498k | 2.09 | |
| Primero Mining Corporation | 0.1 | $1.1M | 274k | 3.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $962k | 8.1k | 118.96 | |
| Lennar Corporation (LEN) | 0.1 | $967k | 22k | 44.91 | |
| CarMax (KMX) | 0.1 | $986k | 15k | 66.67 | |
| Supervalu | 0.1 | $1.0M | 107k | 9.68 | |
| Pall Corporation | 0.1 | $1.0M | 10k | 101.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 12k | 82.02 | |
| AutoZone (AZO) | 0.1 | $1.0M | 1.6k | 618.77 | |
| Invesco (IVZ) | 0.1 | $1.0M | 26k | 39.43 | |
| Fortuna Silver Mines | 0.1 | $990k | 219k | 4.53 | |
| Sunedison | 0.1 | $986k | 51k | 19.48 | |
| PPG Industries (PPG) | 0.1 | $953k | 4.1k | 231.21 | |
| Hess (HES) | 0.1 | $957k | 13k | 73.65 | |
| Weyerhaeuser Company (WY) | 0.1 | $943k | 26k | 35.82 | |
| Roper Industries (ROP) | 0.1 | $957k | 6.1k | 156.42 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $957k | 12k | 81.11 | |
| Delphi Automotive | 0.1 | $957k | 13k | 72.88 | |
| Sandstorm Gold (SAND) | 0.1 | $942k | 277k | 3.40 | |
| Principal Financial (PFG) | 0.1 | $881k | 17k | 52.07 | |
| Masco Corporation (MAS) | 0.1 | $848k | 34k | 25.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $809k | 11k | 74.89 | |
| Silver Standard Res | 0.1 | $828k | 166k | 5.00 | |
| Mag Silver Corp | 0.1 | $852k | 104k | 8.17 | |
| Tripadvisor (TRIP) | 0.1 | $833k | 11k | 74.75 | |
| Graham Hldgs (GHC) | 0.1 | $877k | 1.0k | 863.85 | |
| Civeo | 0.1 | $824k | 200k | 4.12 | |
| Time Warner | 0.1 | $791k | 9.3k | 85.30 | |
| State Street Corporation (STT) | 0.1 | $733k | 9.3k | 78.65 | |
| Assurant (AIZ) | 0.1 | $786k | 12k | 68.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $728k | 12k | 59.16 | |
| NetApp (NTAP) | 0.1 | $748k | 18k | 41.38 | |
| C.R. Bard | 0.1 | $734k | 4.4k | 166.31 | |
| International Paper Company (IP) | 0.1 | $733k | 14k | 53.60 | |
| Darden Restaurants (DRI) | 0.1 | $781k | 13k | 58.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $738k | 5.3k | 138.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $733k | 26k | 28.64 | |
| Illinois Tool Works (ITW) | 0.1 | $767k | 8.1k | 94.82 | |
| Chesapeake Energy Corporation | 0.1 | $752k | 38k | 19.59 | |
| CF Industries Holdings (CF) | 0.1 | $728k | 2.7k | 271.76 | |
| GameStop (GME) | 0.1 | $743k | 22k | 33.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $733k | 12k | 63.43 | |
| Kansas City Southern | 0.1 | $767k | 6.3k | 122.06 | |
| Industries N shs - a - (LYB) | 0.1 | $767k | 9.7k | 79.31 | |
| Telus Ord (TU) | 0.1 | $757k | 21k | 36.04 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $767k | 15k | 50.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $705k | 24k | 29.65 | |
| Genuine Parts Company (GPC) | 0.1 | $709k | 6.7k | 106.35 | |
| DeVry | 0.1 | $700k | 15k | 47.62 | |
| Paccar (PCAR) | 0.1 | $719k | 11k | 68.08 | |
| Hormel Foods Corporation (HRL) | 0.1 | $709k | 14k | 52.17 | |
| Intuit (INTU) | 0.1 | $690k | 7.5k | 92.24 | |
| Rubicon Minerals Corp | 0.1 | $667k | 688k | 0.97 | |
| Itt | 0.1 | $662k | 16k | 40.60 | |
| Asanko Gold | 0.1 | $722k | 466k | 1.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $590k | 9.7k | 61.14 | |
| Carnival Corporation (CCL) | 0.1 | $576k | 13k | 45.18 | |
| MeadWestva | 0.1 | $643k | 15k | 44.31 | |
| Verisign (VRSN) | 0.1 | $590k | 10k | 57.01 | |
| International Flavors & Fragrances (IFF) | 0.1 | $600k | 5.9k | 101.61 | |
| Cablevision Systems Corporation | 0.1 | $581k | 28k | 20.61 | |
| Amphenol Corporation (APH) | 0.1 | $643k | 12k | 53.89 | |
| First Horizon National Corporation (FHN) | 0.1 | $624k | 46k | 13.56 | |
| Edison International (EIX) | 0.1 | $624k | 9.5k | 65.70 | |
| Key (KEY) | 0.1 | $590k | 42k | 13.93 | |
| AK Steel Holding Corporation | 0.1 | $614k | 104k | 5.93 | |
| Garmin (GRMN) | 0.1 | $633k | 12k | 52.67 | |
| Lake Shore Gold | 0.1 | $648k | 967k | 0.67 | |
| Allegion Plc equity (ALLE) | 0.1 | $624k | 11k | 55.27 | |
| CMS Energy Corporation (CMS) | 0.1 | $514k | 15k | 34.89 | |
| Waste Management (WM) | 0.1 | $567k | 11k | 51.40 | |
| Nucor Corporation (NUE) | 0.1 | $514k | 11k | 48.94 | |
| Dun & Bradstreet Corporation | 0.1 | $562k | 4.7k | 120.78 | |
| Comerica Incorporated (CMA) | 0.1 | $524k | 11k | 46.77 | |
| Office Depot | 0.1 | $567k | 66k | 8.60 | |
| Interpublic Group of Companies (IPG) | 0.1 | $557k | 27k | 20.71 | |
| Red Hat | 0.1 | $538k | 7.8k | 69.28 | |
| Anadarko Petroleum Corporation | 0.1 | $571k | 6.9k | 82.30 | |
| Capital One Financial (COF) | 0.1 | $548k | 6.6k | 82.56 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $524k | 9.2k | 57.17 | |
| Symantec Corporation | 0.1 | $519k | 20k | 25.64 | |
| Biogen Idec (BIIB) | 0.1 | $537k | 1.6k | 338.32 | |
| Lexmark International | 0.1 | $572k | 14k | 41.17 | |
| Sempra Energy (SRE) | 0.1 | $533k | 4.8k | 111.33 | |
| Endeavour Silver Corp (EXK) | 0.1 | $539k | 248k | 2.17 | |
| Seabridge Gold (SA) | 0.1 | $567k | 75k | 7.54 | |
| Silvercorp Metals (SVM) | 0.1 | $507k | 390k | 1.30 | |
| Mcewen Mining | 0.1 | $537k | 484k | 1.11 | |
| BlackRock | 0.1 | $490k | 1.4k | 358.89 | |
| SLM Corporation (SLM) | 0.1 | $443k | 44k | 10.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $481k | 3.4k | 142.45 | |
| Crown Castle International | 0.1 | $462k | 5.9k | 78.80 | |
| Republic Services (RSG) | 0.1 | $448k | 11k | 40.19 | |
| Tractor Supply Company (TSCO) | 0.1 | $462k | 5.8k | 79.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $495k | 25k | 20.12 | |
| Pitney Bowes (PBI) | 0.1 | $429k | 18k | 24.27 | |
| Akamai Technologies (AKAM) | 0.1 | $491k | 7.8k | 62.69 | |
| Apollo | 0.1 | $472k | 14k | 34.08 | |
| Danaher Corporation (DHR) | 0.1 | $462k | 5.4k | 85.76 | |
| ConAgra Foods (CAG) | 0.1 | $424k | 12k | 36.15 | |
| Ventas (VTR) | 0.1 | $476k | 6.6k | 71.63 | |
| Perrigo Company | 0.1 | $428k | 2.6k | 167.60 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $443k | 33k | 13.58 | |
| Fidelity National Information Services (FIS) | 0.1 | $357k | 5.7k | 62.24 | |
| Northern Trust Corporation (NTRS) | 0.1 | $405k | 6.0k | 67.78 | |
| People's United Financial | 0.1 | $410k | 27k | 15.19 | |
| Equifax (EFX) | 0.1 | $376k | 4.6k | 81.28 | |
| AutoNation (AN) | 0.1 | $419k | 7.0k | 60.23 | |
| Paychex (PAYX) | 0.1 | $348k | 7.5k | 46.09 | |
| Public Storage (PSA) | 0.1 | $400k | 2.2k | 184.62 | |
| R.R. Donnelley & Sons Company | 0.1 | $381k | 23k | 16.87 | |
| Travelers Companies (TRV) | 0.1 | $405k | 3.8k | 105.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $395k | 30k | 13.31 | |
| Dow Chemical Company | 0.1 | $409k | 9.0k | 45.67 | |
| Visa (V) | 0.1 | $362k | 1.4k | 262.07 | |
| priceline.com Incorporated | 0.1 | $416k | 364.00 | 1142.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $419k | 3.7k | 112.82 | |
| Te Connectivity Ltd for | 0.1 | $367k | 5.8k | 63.64 | |
| Intercontinental Exchange (ICE) | 0.1 | $362k | 1.6k | 219.65 | |
| Akers Biosciences | 0.1 | $419k | 105k | 3.99 | |
| PNC Financial Services (PNC) | 0.0 | $305k | 3.4k | 90.91 | |
| Federated Investors (FHI) | 0.0 | $291k | 8.9k | 32.71 | |
| TECO Energy | 0.0 | $343k | 17k | 20.52 | |
| Computer Sciences Corporation | 0.0 | $272k | 4.3k | 62.71 | |
| salesforce (CRM) | 0.0 | $319k | 5.4k | 59.24 | |
| Jabil Circuit (JBL) | 0.0 | $300k | 14k | 21.84 | |
| Qiagen | 0.0 | $276k | 12k | 23.48 | |
| Midway Gold Corp | 0.0 | $270k | 365k | 0.74 | |
| Paramount Gold and Silver | 0.0 | $305k | 297k | 1.03 | |
| Dollar General (DG) | 0.0 | $338k | 4.8k | 70.37 | |
| Gold Resource Corporation (GORO) | 0.0 | $310k | 92k | 3.36 | |
| Timmins Gold Corp | 0.0 | $276k | 282k | 0.98 | |
| Metropcs Communications (TMUS) | 0.0 | $338k | 13k | 26.96 | |
| Ameren Corporation (AEE) | 0.0 | $224k | 4.8k | 46.44 | |
| Cerner Corporation | 0.0 | $219k | 3.4k | 64.97 | |
| E.I. du Pont de Nemours & Company | 0.0 | $262k | 3.6k | 73.73 | |
| Tyco International Ltd S hs | 0.0 | $210k | 4.8k | 43.52 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $226k | 1.00 | 226000.00 | |
| FLIR Systems | 0.0 | $200k | 6.2k | 32.09 | |
| Meredith Corporation | 0.0 | $252k | 4.7k | 54.03 | |
| Libbey | 0.0 | $248k | 7.9k | 31.19 | |
| Golden Star Cad | 0.0 | $202k | 962k | 0.21 | |
| Xl Group | 0.0 | $210k | 6.1k | 34.51 | |
| Wpx Energy | 0.0 | $243k | 21k | 11.58 | |
| Cbs Outdoor Americas | 0.0 | $267k | 9.9k | 26.95 | |
| Genworth Financial (GNW) | 0.0 | $119k | 14k | 8.52 | |
| Drdgold (DRD) | 0.0 | $138k | 90k | 1.54 | |
| Allied Nevada Gold | 0.0 | $123k | 144k | 0.86 | |
| Tanzanian Royalty Expl Corp | 0.0 | $154k | 241k | 0.64 | |
| Great Panther Silver | 0.0 | $184k | 302k | 0.61 | |
| Capitol Acquisition Corp Ii | 0.0 | $133k | 13k | 9.97 | |
| Alliance One International | 0.0 | $67k | 42k | 1.61 | |
| Kopin Corporation (KOPN) | 0.0 | $86k | 24k | 3.65 | |
| Digi International (DGII) | 0.0 | $114k | 13k | 9.10 | |
| Yamana Gold | 0.0 | $43k | 10k | 4.22 | |
| Kemet Corporation Cmn | 0.0 | $95k | 23k | 4.24 | |
| SandRidge Energy | 0.0 | $19k | 10k | 1.83 |