LMR Partners as of March 31, 2015
Portfolio Holdings for LMR Partners
LMR Partners holds 380 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospira | 2.0 | $15M | 167k | 87.85 | |
| DaVita (DVA) | 2.0 | $15M | 180k | 81.29 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $13M | 90k | 144.32 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $13M | 79k | 160.95 | |
| Calpine Corporation | 1.5 | $11M | 488k | 22.87 | |
| MeadWestva | 1.4 | $10M | 205k | 49.87 | |
| Kraft Foods | 1.3 | $9.1M | 105k | 87.11 | |
| Salix Pharmaceuticals | 1.2 | $8.6M | 50k | 172.80 | |
| UnitedHealth (UNH) | 1.1 | $8.3M | 70k | 118.28 | |
| General Dynamics Corporation (GD) | 1.1 | $8.1M | 60k | 135.71 | |
| Charter Communications | 1.1 | $7.7M | 40k | 193.10 | |
| Harman International Industries | 1.0 | $7.3M | 54k | 133.60 | |
| IDEXX Laboratories (IDXX) | 1.0 | $7.2M | 46k | 154.51 | |
| TRW Automotive Holdings | 1.0 | $7.1M | 68k | 104.83 | |
| Life Time Fitness | 1.0 | $7.1M | 100k | 70.95 | |
| Lear Corporation (LEA) | 1.0 | $6.9M | 63k | 110.80 | |
| Family Dollar Stores | 1.0 | $7.0M | 88k | 79.22 | |
| Sigma-Aldrich Corporation | 1.0 | $6.9M | 50k | 138.29 | |
| Southwest Airlines (LUV) | 1.0 | $6.9M | 156k | 44.30 | |
| Rite Aid Corporation | 0.9 | $6.7M | 776k | 8.69 | |
| E TRADE Financial Corporation | 0.9 | $6.7M | 234k | 28.55 | |
| Gannett | 0.9 | $6.6M | 177k | 37.09 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $6.5M | 38k | 172.41 | |
| Centene Corporation (CNC) | 0.9 | $6.2M | 88k | 70.67 | |
| Delta Air Lines (DAL) | 0.8 | $6.2M | 137k | 44.96 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $6.1M | 59k | 104.39 | |
| Whitewave Foods | 0.8 | $6.1M | 138k | 44.35 | |
| Packaging Corporation of America (PKG) | 0.8 | $6.0M | 76k | 78.18 | |
| Bce (BCE) | 0.8 | $5.9M | 141k | 42.28 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $5.9M | 217k | 27.07 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $5.8M | 112k | 52.23 | |
| Fortune Brands (FBIN) | 0.8 | $5.9M | 124k | 47.46 | |
| Time Warner Cable | 0.8 | $5.8M | 39k | 149.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $5.8M | 34k | 170.46 | |
| Acuity Brands (AYI) | 0.8 | $5.8M | 34k | 168.19 | |
| Sirius Xm Holdings | 0.8 | $5.7M | 1.5M | 3.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $5.5M | 119k | 46.74 | |
| Williams-Sonoma (WSM) | 0.8 | $5.6M | 70k | 79.68 | |
| Extra Space Storage (EXR) | 0.8 | $5.6M | 83k | 67.57 | |
| Envision Healthcare Hlds | 0.8 | $5.6M | 146k | 38.33 | |
| W.R. Grace & Co. | 0.8 | $5.5M | 55k | 98.85 | |
| stock | 0.7 | $5.3M | 90k | 59.22 | |
| Valspar Corporation | 0.7 | $5.2M | 62k | 84.02 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $5.1M | 225k | 22.79 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $5.1M | 52k | 98.05 | |
| Mednax (MD) | 0.7 | $5.0M | 69k | 72.54 | |
| City National Corporation | 0.6 | $4.5M | 51k | 89.08 | |
| Ezchip Semiconductor Lt | 0.6 | $4.6M | 2.4k | 1918.33 | |
| WABCO Holdings | 0.6 | $4.3M | 35k | 122.86 | |
| Aruba Networks | 0.6 | $4.4M | 178k | 24.49 | |
| Gartner (IT) | 0.6 | $4.2M | 50k | 83.84 | |
| Aramark Hldgs (ARMK) | 0.6 | $4.0M | 128k | 31.62 | |
| priceline.com Incorporated | 0.6 | $4.0M | 3.4k | 1164.80 | |
| Pepco Holdings | 0.6 | $4.0M | 149k | 26.84 | |
| RTI International Metals | 0.6 | $4.0M | 110k | 35.93 | |
| Liberty Global | 0.5 | $3.9M | 75k | 51.49 | |
| Anthem (ELV) | 0.5 | $3.8M | 25k | 154.35 | |
| Kroger (KR) | 0.5 | $3.8M | 49k | 76.71 | |
| Liberty Global | 0.5 | $3.7M | 75k | 49.84 | |
| Compugen (CGEN) | 0.5 | $3.8M | 5.2k | 726.94 | |
| Apple (AAPL) | 0.5 | $3.7M | 29k | 124.37 | |
| Wp Carey (WPC) | 0.5 | $3.7M | 54k | 67.99 | |
| Brixmor Prty (BRX) | 0.5 | $3.7M | 140k | 26.55 | |
| Cdk Global Inc equities | 0.5 | $3.6M | 77k | 46.74 | |
| Kamada Ord Ils1.00 (KMDA) | 0.5 | $3.6M | 8.1k | 442.02 | |
| Jd (JD) | 0.5 | $3.5M | 120k | 29.38 | |
| Sapiens Intl Corp N V | 0.5 | $3.5M | 4.2k | 821.15 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.4M | 33k | 103.21 | |
| Health Care REIT | 0.5 | $3.4M | 44k | 77.39 | |
| Brookdale Senior Living (BKD) | 0.5 | $3.4M | 90k | 37.77 | |
| Avago Technologies | 0.5 | $3.3M | 26k | 126.96 | |
| Actavis | 0.5 | $3.3M | 11k | 297.53 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $3.1M | 72k | 42.73 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.0M | 15k | 202.87 | |
| Kinder Morgan (KMI) | 0.4 | $3.1M | 73k | 42.07 | |
| AmerisourceBergen (COR) | 0.4 | $2.9M | 26k | 113.72 | |
| Altria (MO) | 0.4 | $2.9M | 57k | 50.00 | |
| Marriott International (MAR) | 0.4 | $2.9M | 36k | 80.32 | |
| Aetna | 0.4 | $2.8M | 27k | 106.46 | |
| Citizens Financial (CFG) | 0.4 | $2.8M | 117k | 24.12 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.8M | 14k | 202.16 | |
| Humana (HUM) | 0.4 | $2.7M | 15k | 177.87 | |
| General Growth Properties | 0.4 | $2.7M | 91k | 29.55 | |
| Lowe's Companies (LOW) | 0.4 | $2.6M | 35k | 74.40 | |
| Express Scripts Holding | 0.3 | $2.5M | 29k | 86.73 | |
| Electronic Arts (EA) | 0.3 | $2.5M | 42k | 58.84 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.4M | 8.3k | 284.48 | |
| Equity Residential (EQR) | 0.3 | $2.3M | 30k | 77.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.3M | 25k | 94.67 | |
| Deluxe Corporation (DLX) | 0.3 | $2.3M | 33k | 69.30 | |
| Simon Property (SPG) | 0.3 | $2.3M | 12k | 195.65 | |
| Edwards Lifesciences (EW) | 0.3 | $2.3M | 16k | 142.38 | |
| Ventas (VTR) | 0.3 | $2.2M | 31k | 72.99 | |
| Dr Pepper Snapple | 0.3 | $2.2M | 28k | 78.52 | |
| Darden Restaurants (DRI) | 0.3 | $2.1M | 30k | 69.29 | |
| AvalonBay Communities (AVB) | 0.3 | $2.1M | 12k | 174.05 | |
| Tesoro Corporation | 0.3 | $2.1M | 23k | 91.19 | |
| CIGNA Corporation | 0.3 | $2.0M | 15k | 129.48 | |
| Morgan Stanley (MS) | 0.3 | $1.9M | 54k | 35.66 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 20k | 98.24 | |
| Celgene Corporation | 0.3 | $2.0M | 17k | 115.23 | |
| Freescale Semiconductor Holdin | 0.3 | $2.0M | 48k | 40.80 | |
| Hartford Financial Services (HIG) | 0.3 | $1.8M | 44k | 41.81 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.9M | 40k | 46.26 | |
| Corning Incorporated (GLW) | 0.2 | $1.8M | 79k | 22.67 | |
| RPM International (RPM) | 0.2 | $1.8M | 37k | 48.04 | |
| Ross Stores (ROST) | 0.2 | $1.8M | 17k | 105.25 | |
| Yahoo! | 0.2 | $1.8M | 41k | 44.40 | |
| Essex Property Trust (ESS) | 0.2 | $1.8M | 8.0k | 230.17 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.8M | 13k | 140.12 | |
| Carnival Corporation (CCL) | 0.2 | $1.7M | 36k | 47.82 | |
| Sealed Air (SEE) | 0.2 | $1.8M | 39k | 45.57 | |
| Allstate Corporation (ALL) | 0.2 | $1.7M | 24k | 71.24 | |
| Micron Technology (MU) | 0.2 | $1.7M | 63k | 27.14 | |
| Boston Properties (BXP) | 0.2 | $1.7M | 12k | 140.51 | |
| Navient Corporation equity (NAVI) | 0.2 | $1.7M | 85k | 20.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.7M | 3.7k | 451.08 | |
| Best Buy (BBY) | 0.2 | $1.7M | 45k | 37.78 | |
| Amgen (AMGN) | 0.2 | $1.7M | 11k | 159.64 | |
| Lam Research Corporation | 0.2 | $1.7M | 24k | 70.19 | |
| Puma Biotechnology (PBYI) | 0.2 | $1.7M | 7.1k | 235.96 | |
| Boeing Company (BA) | 0.2 | $1.6M | 11k | 150.18 | |
| Msci (MSCI) | 0.2 | $1.6M | 26k | 61.40 | |
| Moody's Corporation (MCO) | 0.2 | $1.5M | 15k | 103.88 | |
| Reynolds American | 0.2 | $1.5M | 22k | 68.94 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 14k | 108.25 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.5M | 87k | 17.76 | |
| Mohawk Industries (MHK) | 0.2 | $1.5M | 8.3k | 185.59 | |
| Constellation Brands (STZ) | 0.2 | $1.5M | 13k | 116.33 | |
| CF Industries Holdings (CF) | 0.2 | $1.5M | 5.3k | 283.51 | |
| Ddr Corp | 0.2 | $1.5M | 80k | 18.59 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 19k | 82.23 | |
| Home Depot (HD) | 0.2 | $1.5M | 13k | 113.51 | |
| Raytheon Company | 0.2 | $1.4M | 13k | 109.19 | |
| McKesson Corporation (MCK) | 0.2 | $1.4M | 6.3k | 225.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 26k | 57.15 | |
| Iron Mountain Incorporated | 0.2 | $1.5M | 40k | 36.43 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.4M | 13k | 112.02 | |
| Entergy Corporation (ETR) | 0.2 | $1.5M | 19k | 77.41 | |
| Graham Hldgs (GHC) | 0.2 | $1.5M | 1.4k | 1051.19 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.4M | 39k | 34.88 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 8.4k | 165.72 | |
| Western Digital (WDC) | 0.2 | $1.3M | 15k | 90.88 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 17k | 78.67 | |
| Staples | 0.2 | $1.4M | 83k | 16.28 | |
| AutoZone (AZO) | 0.2 | $1.4M | 2.0k | 682.35 | |
| Applied Materials (AMAT) | 0.2 | $1.4M | 62k | 22.57 | |
| Wyndham Worldwide Corporation | 0.2 | $1.4M | 15k | 90.47 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.4M | 6.4k | 215.89 | |
| Lennar Corporation (LEN) | 0.2 | $1.3M | 26k | 51.89 | |
| Cardinal Health (CAH) | 0.2 | $1.3M | 15k | 90.13 | |
| Medtronic | 0.2 | $1.3M | 17k | 77.90 | |
| Apartment Investment and Management | 0.2 | $1.3M | 34k | 39.37 | |
| Hewlett-Packard Company | 0.2 | $1.3M | 41k | 31.21 | |
| Seagate Technology Com Stk | 0.2 | $1.3M | 26k | 52.03 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.3M | 2.0k | 650.23 | |
| Polypore International | 0.2 | $1.3M | 22k | 58.86 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.3M | 17k | 77.20 | |
| Nabors Industries | 0.2 | $1.3M | 95k | 13.66 | |
| Monster Beverage | 0.2 | $1.3M | 9.2k | 138.64 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 6.5k | 187.87 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 15k | 81.93 | |
| PG&E Corporation (PCG) | 0.2 | $1.3M | 24k | 52.98 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.2M | 46k | 26.82 | |
| Malibu Boats (MBUU) | 0.2 | $1.2M | 52k | 23.37 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 36k | 33.12 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.9k | 164.95 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 43k | 27.54 | |
| Supervalu | 0.2 | $1.2M | 99k | 11.64 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 19k | 63.54 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 7.7k | 151.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 15k | 76.70 | |
| Penn West Energy Trust | 0.2 | $1.2M | 715k | 1.64 | |
| Liberty Media | 0.2 | $1.2M | 30k | 38.57 | |
| Interactive Brokers (IBKR) | 0.1 | $1.1M | 31k | 34.05 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 17k | 60.90 | |
| Kohl's Corporation (KSS) | 0.1 | $1.1M | 14k | 78.18 | |
| Leggett & Platt (LEG) | 0.1 | $1.1M | 24k | 45.99 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.1M | 8.7k | 125.82 | |
| Newfield Exploration | 0.1 | $1.1M | 31k | 35.15 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 11k | 97.21 | |
| Frontier Communications | 0.1 | $1.1M | 151k | 7.06 | |
| HCP | 0.1 | $1.1M | 26k | 43.16 | |
| Dollar General (DG) | 0.1 | $1.1M | 14k | 75.52 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 19k | 58.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $990k | 90k | 11.03 | |
| FirstEnergy (FE) | 0.1 | $1.0M | 29k | 35.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 48k | 20.97 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | 11k | 95.36 | |
| Masco Corporation (MAS) | 0.1 | $1.0M | 38k | 26.70 | |
| Nike (NKE) | 0.1 | $1.0M | 10k | 100.28 | |
| EOG Resources (EOG) | 0.1 | $976k | 11k | 91.52 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 12k | 81.56 | |
| Fiserv (FI) | 0.1 | $976k | 12k | 79.33 | |
| Orbitz Worldwide | 0.1 | $1.0M | 90k | 11.64 | |
| Cimarex Energy | 0.1 | $1.0M | 9.0k | 114.86 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $1.0M | 38k | 27.91 | |
| Ameriprise Financial (AMP) | 0.1 | $962k | 7.3k | 130.91 | |
| Waste Management (WM) | 0.1 | $952k | 18k | 54.23 | |
| H&R Block (HRB) | 0.1 | $972k | 30k | 32.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $971k | 9.0k | 108.22 | |
| Broadcom Corporation | 0.1 | $972k | 22k | 43.38 | |
| Edison International (EIX) | 0.1 | $924k | 15k | 62.56 | |
| Ball Corporation (BALL) | 0.1 | $919k | 13k | 70.62 | |
| Xl Group | 0.1 | $914k | 25k | 36.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $952k | 9.3k | 102.35 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $957k | 25k | 38.29 | |
| Legg Mason | 0.1 | $843k | 15k | 55.26 | |
| Devon Energy Corporation (DVN) | 0.1 | $838k | 14k | 60.48 | |
| V.F. Corporation (VFC) | 0.1 | $871k | 12k | 75.15 | |
| C.R. Bard | 0.1 | $843k | 5.0k | 167.46 | |
| Weyerhaeuser Company (WY) | 0.1 | $886k | 27k | 33.08 | |
| Janus Capital | 0.1 | $895k | 52k | 17.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $857k | 12k | 73.29 | |
| Cablevision Systems Corporation | 0.1 | $857k | 47k | 18.30 | |
| L-3 Communications Holdings | 0.1 | $867k | 6.9k | 126.13 | |
| Valeant Pharmaceuticals Int | 0.1 | $857k | 4.4k | 196.72 | |
| American Tower Reit (AMT) | 0.1 | $881k | 9.4k | 94.00 | |
| Hasbro (HAS) | 0.1 | $771k | 12k | 63.16 | |
| Lincoln National Corporation (LNC) | 0.1 | $800k | 14k | 57.38 | |
| Gold Fields (GFI) | 0.1 | $800k | 200k | 4.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $829k | 5.8k | 143.33 | |
| Macy's (M) | 0.1 | $814k | 13k | 65.04 | |
| D.R. Horton (DHI) | 0.1 | $771k | 27k | 28.41 | |
| Under Armour (UAA) | 0.1 | $772k | 9.5k | 81.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $795k | 12k | 68.16 | |
| Alexion Pharmaceuticals | 0.1 | $791k | 4.6k | 173.46 | |
| Rio Alto Mng | 0.1 | $787k | 320k | 2.46 | |
| Nasdaq Omx (NDAQ) | 0.1 | $724k | 14k | 50.82 | |
| Canadian Natl Ry (CNI) | 0.1 | $752k | 11k | 67.06 | |
| CarMax (KMX) | 0.1 | $690k | 10k | 68.95 | |
| R.R. Donnelley & Sons Company | 0.1 | $733k | 38k | 19.13 | |
| Snap-on Incorporated (SNA) | 0.1 | $719k | 4.9k | 146.89 | |
| Verisign (VRSN) | 0.1 | $719k | 11k | 66.96 | |
| Akamai Technologies (AKAM) | 0.1 | $690k | 9.7k | 71.25 | |
| Deere & Company (DE) | 0.1 | $729k | 8.3k | 87.58 | |
| Wisconsin Energy Corporation | 0.1 | $705k | 14k | 49.63 | |
| Xcel Energy (XEL) | 0.1 | $724k | 21k | 34.91 | |
| Allegion Plc equity (ALLE) | 0.1 | $695k | 11k | 60.99 | |
| Bank of America Corporation (BAC) | 0.1 | $657k | 43k | 15.40 | |
| Crown Castle International | 0.1 | $624k | 7.6k | 82.39 | |
| Pulte (PHM) | 0.1 | $638k | 29k | 22.23 | |
| Host Hotels & Resorts (HST) | 0.1 | $681k | 34k | 20.13 | |
| Public Storage (PSA) | 0.1 | $619k | 3.1k | 196.97 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $662k | 8.9k | 74.41 | |
| Vulcan Materials Company (VMC) | 0.1 | $624k | 7.4k | 84.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $686k | 9.6k | 71.61 | |
| Bemis Company | 0.1 | $638k | 14k | 46.19 | |
| Mylan | 0.1 | $667k | 11k | 59.52 | |
| ConocoPhillips (COP) | 0.1 | $672k | 11k | 62.17 | |
| Biogen Idec (BIIB) | 0.1 | $634k | 1.5k | 422.22 | |
| Patterson Companies (PDCO) | 0.1 | $662k | 14k | 48.62 | |
| Clorox Company (CLX) | 0.1 | $676k | 6.1k | 110.59 | |
| Robert Half International (RHI) | 0.1 | $619k | 10k | 60.72 | |
| Zimmer Holdings (ZBH) | 0.1 | $619k | 5.3k | 117.12 | |
| First Horizon National Corporation (FHN) | 0.1 | $619k | 43k | 14.34 | |
| Frontline Limited Usd2.5 | 0.1 | $649k | 288k | 2.25 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $638k | 11k | 58.46 | |
| Bed Bath & Beyond | 0.1 | $567k | 7.4k | 76.63 | |
| Cerner Corporation | 0.1 | $591k | 8.1k | 73.24 | |
| PPG Industries (PPG) | 0.1 | $614k | 2.7k | 225.92 | |
| Ryder System (R) | 0.1 | $566k | 6.0k | 95.12 | |
| Nordstrom | 0.1 | $547k | 6.8k | 80.53 | |
| Pall Corporation | 0.1 | $548k | 5.5k | 100.44 | |
| Newell Rubbermaid (NWL) | 0.1 | $552k | 14k | 39.00 | |
| Rockwell Collins | 0.1 | $586k | 6.1k | 96.70 | |
| Canadian Pacific Railway | 0.1 | $590k | 3.2k | 183.16 | |
| Exelon Corporation (EXC) | 0.1 | $586k | 17k | 33.72 | |
| TJX Companies (TJX) | 0.1 | $552k | 7.9k | 69.75 | |
| Public Service Enterprise (PEG) | 0.1 | $548k | 13k | 42.06 | |
| Chesapeake Energy Corporation | 0.1 | $576k | 41k | 14.17 | |
| SCANA Corporation | 0.1 | $552k | 10k | 54.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $600k | 9.4k | 63.89 | |
| Western Union Company (WU) | 0.1 | $528k | 26k | 20.72 | |
| SLM Corporation (SLM) | 0.1 | $529k | 57k | 9.27 | |
| Equifax (EFX) | 0.1 | $533k | 5.8k | 92.64 | |
| Tractor Supply Company (TSCO) | 0.1 | $495k | 5.8k | 85.11 | |
| Dun & Bradstreet Corporation | 0.1 | $490k | 3.8k | 127.95 | |
| International Paper Company (IP) | 0.1 | $533k | 9.6k | 55.39 | |
| Interpublic Group of Companies (IPG) | 0.1 | $486k | 22k | 22.02 | |
| Capital One Financial (COF) | 0.1 | $509k | 6.5k | 78.85 | |
| Big Lots (BIGGQ) | 0.1 | $505k | 11k | 48.05 | |
| Textron (TXT) | 0.1 | $500k | 11k | 44.44 | |
| EQT Corporation (EQT) | 0.1 | $529k | 6.4k | 83.21 | |
| Babcock & Wilcox | 0.1 | $500k | 16k | 31.97 | |
| Keurig Green Mtn | 0.1 | $490k | 4.4k | 111.71 | |
| Walgreen Boots Alliance | 0.1 | $491k | 5.8k | 84.77 | |
| BlackRock | 0.1 | $443k | 1.2k | 367.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $443k | 11k | 41.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $424k | 3.6k | 117.72 | |
| International Flavors & Fragrances (IFF) | 0.1 | $429k | 3.7k | 117.04 | |
| TECO Energy | 0.1 | $438k | 23k | 19.33 | |
| DeVry | 0.1 | $443k | 13k | 33.23 | |
| American Electric Power Company (AEP) | 0.1 | $405k | 7.2k | 55.96 | |
| Lexmark International | 0.1 | $453k | 11k | 42.28 | |
| Paccar (PCAR) | 0.1 | $433k | 6.9k | 62.85 | |
| Netflix (NFLX) | 0.1 | $443k | 1.1k | 417.04 | |
| GameStop (GME) | 0.1 | $448k | 12k | 38.13 | |
| QLogic Corporation | 0.1 | $419k | 28k | 14.74 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.1 | $404k | 1.4k | 297.20 | |
| Delphi Automotive | 0.1 | $467k | 5.9k | 79.42 | |
| Adt | 0.1 | $462k | 11k | 41.38 | |
| Sunedison | 0.1 | $405k | 17k | 24.12 | |
| Dean Foods Company | 0.1 | $405k | 25k | 16.51 | |
| People's United Financial | 0.1 | $395k | 26k | 15.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $329k | 2.2k | 150.98 | |
| McDonald's Corporation (MCD) | 0.1 | $381k | 3.9k | 96.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $333k | 5.2k | 64.10 | |
| Federated Investors (FHI) | 0.1 | $348k | 10k | 33.73 | |
| Harris Corporation | 0.1 | $357k | 4.5k | 78.86 | |
| Intel Corporation (INTC) | 0.1 | $329k | 11k | 31.05 | |
| Tyson Foods (TSN) | 0.1 | $333k | 8.8k | 38.06 | |
| Xerox Corporation | 0.1 | $348k | 27k | 12.91 | |
| Whole Foods Market | 0.1 | $329k | 6.3k | 52.35 | |
| Dollar Tree (DLTR) | 0.1 | $367k | 4.5k | 80.97 | |
| Visa (V) | 0.1 | $376k | 5.7k | 65.67 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $343k | 6.4k | 53.29 | |
| Key (KEY) | 0.1 | $352k | 25k | 14.12 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $367k | 4.4k | 83.24 | |
| DTE Energy Company (DTE) | 0.1 | $348k | 4.3k | 80.84 | |
| Jabil Circuit (JBL) | 0.1 | $381k | 16k | 23.47 | |
| SanDisk Corporation | 0.1 | $376k | 5.9k | 63.50 | |
| F5 Networks (FFIV) | 0.1 | $372k | 3.2k | 115.21 | |
| Kinross Gold Corp (KGC) | 0.1 | $367k | 167k | 2.20 | |
| Transalta Corp (TAC) | 0.1 | $367k | 40k | 9.21 | |
| Garmin (GRMN) | 0.1 | $338k | 7.1k | 47.75 | |
| Fortuna Silver Mines | 0.1 | $329k | 87k | 3.76 | |
| Primero Mining Corporation | 0.1 | $376k | 110k | 3.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $343k | 8.9k | 38.59 | |
| Sandstorm Gold (SAND) | 0.1 | $363k | 111k | 3.27 | |
| Asanko Gold | 0.1 | $357k | 252k | 1.42 | |
| Akers Biosciences | 0.1 | $350k | 83k | 4.24 | |
| Assurant (AIZ) | 0.0 | $319k | 5.2k | 61.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $314k | 7.8k | 40.17 | |
| Ameren Corporation (AEE) | 0.0 | $300k | 7.1k | 42.34 | |
| Microchip Technology (MCHP) | 0.0 | $267k | 5.4k | 49.04 | |
| Pitney Bowes (PBI) | 0.0 | $314k | 14k | 23.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $276k | 5.3k | 52.49 | |
| Apollo | 0.0 | $300k | 16k | 18.93 | |
| Amphenol Corporation (APH) | 0.0 | $309k | 5.3k | 58.66 | |
| Silver Standard Res | 0.0 | $300k | 66k | 4.53 | |
| St. Jude Medical | 0.0 | $305k | 4.6k | 65.57 | |
| Rubicon Minerals Corp | 0.0 | $262k | 275k | 0.95 | |
| Mag Silver Corp | 0.0 | $262k | 42k | 6.21 | |
| Telus Ord (TU) | 0.0 | $272k | 8.2k | 32.97 | |
| Lake Shore Gold | 0.0 | $315k | 384k | 0.82 | |
| Te Connectivity Ltd for | 0.0 | $309k | 4.3k | 71.35 | |
| Expedia (EXPE) | 0.0 | $300k | 3.2k | 93.89 | |
| Duke Energy (DUK) | 0.0 | $314k | 4.1k | 76.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $281k | 1.2k | 234.13 | |
| Retrophin | 0.0 | $286k | 12k | 23.82 | |
| Eversource Energy (ES) | 0.0 | $262k | 5.2k | 50.32 | |
| Fidelity National Information Services (FIS) | 0.0 | $234k | 3.4k | 67.77 | |
| Total System Services | 0.0 | $205k | 5.4k | 38.05 | |
| Williams Companies (WMB) | 0.0 | $238k | 4.7k | 50.30 | |
| ConAgra Foods (CAG) | 0.0 | $224k | 6.1k | 36.78 | |
| Meredith Corporation | 0.0 | $238k | 4.2k | 56.24 | |
| Golden Star Cad | 0.0 | $191k | 796k | 0.24 | |
| Endeavour Silver Corp (EXK) | 0.0 | $191k | 99k | 1.92 | |
| Silvercorp Metals (SVM) | 0.0 | $186k | 156k | 1.19 | |
| TravelCenters of America | 0.0 | $224k | 13k | 17.48 | |
| Mcewen Mining | 0.0 | $195k | 193k | 1.01 | |
| Hannon Armstrong (HASI) | 0.0 | $191k | 10k | 18.33 | |
| Progenics Pharmaceuticals | 0.0 | $167k | 28k | 5.99 | |
| Idera Pharmaceuticals | 0.0 | $143k | 39k | 3.66 | |
| Seabridge Gold (SA) | 0.0 | $167k | 30k | 5.54 | |
| Paramount Gold and Silver | 0.0 | $119k | 119k | 1.00 | |
| Gold Resource Corporation (GORO) | 0.0 | $119k | 37k | 3.25 | |
| Ampio Pharmaceuticals | 0.0 | $143k | 19k | 7.64 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $119k | 16k | 7.36 | |
| Heron Therapeutics (HRTX) | 0.0 | $148k | 10k | 14.60 | |
| Drdgold (DRD) | 0.0 | $95k | 56k | 1.71 | |
| Merge Healthcare | 0.0 | $105k | 23k | 4.56 | |
| Midway Gold Corp | 0.0 | $48k | 146k | 0.33 | |
| BioTime | 0.0 | $91k | 18k | 4.95 | |
| Orbcomm | 0.0 | $91k | 15k | 5.94 | |
| Great Panther Silver | 0.0 | $100k | 169k | 0.59 | |
| Timmins Gold Corp | 0.0 | $38k | 57k | 0.67 | |
| Alliance One International | 0.0 | $19k | 17k | 1.15 | |
| Tanzanian Royalty Expl Corp | 0.0 | $29k | 87k | 0.33 |