LMR Partners as of June 30, 2015
Portfolio Holdings for LMR Partners
LMR Partners holds 514 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shs Etf Tr csi300 china1x | 5.4 | $44M | 1.0M | 44.20 | |
| Time Warner Cable | 3.9 | $32M | 180k | 178.16 | |
| Equinix (EQIX) | 3.1 | $25M | 100k | 254.00 | |
| Comcast Corporation (CMCSA) | 2.2 | $18M | 305k | 60.14 | |
| Kraft Foods | 2.2 | $18M | 209k | 85.14 | |
| DaVita (DVA) | 2.1 | $17M | 218k | 79.47 | |
| Alibaba Group Holding (BABA) | 1.6 | $13M | 158k | 82.27 | |
| Baidu (BIDU) | 1.5 | $13M | 63k | 199.09 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.3 | $11M | 859k | 12.57 | |
| Interactive Brokers (IBKR) | 1.2 | $10M | 240k | 41.56 | |
| MeadWestva | 1.2 | $9.7M | 205k | 47.19 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $9.4M | 96k | 98.19 | |
| Liberty Global | 1.1 | $8.8M | 173k | 50.64 | |
| UnitedHealth (UNH) | 1.1 | $8.6M | 70k | 121.97 | |
| Twenty-first Century Fox | 1.0 | $8.5M | 262k | 32.55 | |
| Jd (JD) | 1.0 | $8.4M | 246k | 34.09 | |
| QEP Resources | 0.9 | $7.7M | 419k | 18.51 | |
| NetEase (NTES) | 0.8 | $7.0M | 48k | 144.90 | |
| Hospira | 0.7 | $5.8M | 65k | 88.74 | |
| Family Dollar Stores | 0.7 | $5.6M | 71k | 78.82 | |
| AmerisourceBergen (COR) | 0.7 | $5.6M | 52k | 106.32 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.4M | 40k | 136.07 | |
| Skyworks Solutions (SWKS) | 0.7 | $5.4M | 52k | 104.07 | |
| Aetna | 0.7 | $5.3M | 42k | 127.46 | |
| Anthem (ELV) | 0.6 | $4.7M | 29k | 164.13 | |
| City National Corporation | 0.6 | $4.6M | 51k | 90.38 | |
| Genworth Financial (GNW) | 0.6 | $4.5M | 591k | 7.57 | |
| Apple (AAPL) | 0.6 | $4.5M | 36k | 125.38 | |
| Masco Corporation (MAS) | 0.5 | $4.4M | 165k | 26.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $4.2M | 8.2k | 510.00 | |
| Kroger (KR) | 0.5 | $4.2M | 58k | 72.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $4.2M | 52k | 79.54 | |
| Owens-Illinois | 0.5 | $4.1M | 179k | 22.94 | |
| Avago Technologies | 0.5 | $4.1M | 31k | 132.96 | |
| Graham Hldgs (GHC) | 0.5 | $4.0M | 3.7k | 1075.19 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $4.0M | 105k | 38.21 | |
| Electronic Arts (EA) | 0.5 | $4.0M | 59k | 66.49 | |
| NiSource (NI) | 0.5 | $3.9M | 86k | 45.59 | |
| Joy Global | 0.5 | $3.9M | 107k | 36.21 | |
| Ctrip.com International | 0.5 | $3.9M | 53k | 72.63 | |
| Rayonier (RYN) | 0.5 | $3.8M | 151k | 25.54 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.8M | 71k | 53.64 | |
| Superior Energy Services | 0.5 | $3.8M | 181k | 21.03 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $3.6M | 23k | 158.67 | |
| Allergan | 0.4 | $3.6M | 12k | 303.52 | |
| Southwest Airlines (LUV) | 0.4 | $3.3M | 100k | 33.09 | |
| Cree | 0.4 | $3.4M | 130k | 26.02 | |
| Sealed Air (SEE) | 0.4 | $3.2M | 63k | 51.35 | |
| Lowe's Companies (LOW) | 0.4 | $3.3M | 49k | 67.00 | |
| Mobileye | 0.4 | $3.3M | 62k | 53.17 | |
| Hanesbrands (HBI) | 0.4 | $3.1M | 94k | 33.32 | |
| Amgen (AMGN) | 0.4 | $3.1M | 21k | 153.53 | |
| Celgene Corporation | 0.4 | $3.1M | 27k | 115.81 | |
| Humana (HUM) | 0.4 | $3.0M | 16k | 191.39 | |
| Walgreen Boots Alliance | 0.4 | $3.0M | 36k | 84.48 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.0M | 11k | 274.94 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.9M | 45k | 63.99 | |
| Nike (NKE) | 0.3 | $2.8M | 26k | 108.03 | |
| Mallinckrodt Pub | 0.3 | $2.9M | 24k | 117.80 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.8M | 157k | 17.70 | |
| Tesoro Corporation | 0.3 | $2.8M | 33k | 84.40 | |
| SPX Corporation | 0.3 | $2.7M | 38k | 72.42 | |
| Reynolds American | 0.3 | $2.7M | 37k | 74.63 | |
| Pepco Holdings | 0.3 | $2.7M | 100k | 26.96 | |
| Quality Distribution | 0.3 | $2.7M | 175k | 15.45 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.6M | 43k | 61.10 | |
| Under Armour (UAA) | 0.3 | $2.6M | 31k | 83.47 | |
| Cimarex Energy | 0.3 | $2.6M | 24k | 110.30 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.5M | 30k | 83.97 | |
| Endo Pharmaceuticals | 0.3 | $2.5M | 32k | 79.61 | |
| Constellation Brands (STZ) | 0.3 | $2.6M | 22k | 115.98 | |
| Altera Corporation | 0.3 | $2.6M | 50k | 51.21 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.6M | 53k | 48.22 | |
| Edgewell Pers Care (EPC) | 0.3 | $2.5M | 19k | 131.59 | |
| Edwards Lifesciences (EW) | 0.3 | $2.5M | 17k | 142.33 | |
| Pall Corporation | 0.3 | $2.5M | 20k | 124.40 | |
| Mohawk Industries (MHK) | 0.3 | $2.4M | 13k | 190.95 | |
| Delta Air Lines (DAL) | 0.3 | $2.5M | 61k | 41.07 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.4M | 11k | 225.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.4M | 209k | 11.31 | |
| Moody's Corporation (MCO) | 0.3 | $2.3M | 22k | 107.94 | |
| Morgan Stanley (MS) | 0.3 | $2.4M | 61k | 38.82 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.4M | 38k | 62.63 | |
| Biogen Idec (BIIB) | 0.3 | $2.4M | 5.8k | 404.12 | |
| Windstream Hldgs | 0.3 | $2.4M | 375k | 6.38 | |
| American Airls (AAL) | 0.3 | $2.3M | 59k | 39.92 | |
| Target Corporation (TGT) | 0.3 | $2.3M | 29k | 81.68 | |
| Marriott International (MAR) | 0.3 | $2.3M | 31k | 74.35 | |
| Monster Beverage | 0.3 | $2.3M | 17k | 134.10 | |
| Hasbro (HAS) | 0.3 | $2.2M | 30k | 74.79 | |
| Gilead Sciences (GILD) | 0.3 | $2.2M | 19k | 117.13 | |
| AutoZone (AZO) | 0.3 | $2.2M | 3.3k | 667.07 | |
| HEICO Corporation (HEI) | 0.3 | $2.2M | 39k | 58.33 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 19k | 114.10 | |
| Ross Stores (ROST) | 0.3 | $2.2M | 44k | 48.60 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 20k | 104.81 | |
| Newfield Exploration | 0.3 | $2.1M | 58k | 36.13 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 12k | 185.97 | |
| CF Industries Holdings (CF) | 0.3 | $2.2M | 34k | 64.27 | |
| 58 Com Inc spon adr rep a | 0.3 | $2.2M | 34k | 64.06 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 49k | 41.97 | |
| Kohl's Corporation (KSS) | 0.2 | $2.0M | 32k | 62.61 | |
| Darden Restaurants (DRI) | 0.2 | $2.1M | 29k | 71.11 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.0M | 12k | 173.00 | |
| Macerich Company (MAC) | 0.2 | $2.1M | 28k | 74.64 | |
| Cme (CME) | 0.2 | $2.0M | 21k | 93.12 | |
| Juniper Networks (JNPR) | 0.2 | $2.0M | 76k | 25.98 | |
| Intuit (INTU) | 0.2 | $1.9M | 19k | 100.77 | |
| Ball Corporation (BALL) | 0.2 | $2.0M | 28k | 70.09 | |
| Babcock & Wilcox | 0.2 | $2.0M | 61k | 32.81 | |
| Hca Holdings (HCA) | 0.2 | $1.9M | 22k | 90.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.0M | 53k | 36.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.9M | 16k | 123.55 | |
| Yum! Brands (YUM) | 0.2 | $1.9M | 21k | 90.17 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 22k | 87.64 | |
| General Dynamics Corporation (GD) | 0.2 | $1.9M | 14k | 141.55 | |
| Dollar Tree (DLTR) | 0.2 | $1.9M | 24k | 78.95 | |
| salesforce (CRM) | 0.2 | $1.9M | 27k | 69.68 | |
| Essex Property Trust (ESS) | 0.2 | $1.9M | 8.9k | 212.38 | |
| Goldman Sachs (GS) | 0.2 | $1.8M | 8.6k | 208.62 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.8M | 30k | 59.45 | |
| FedEx Corporation (FDX) | 0.2 | $1.8M | 11k | 170.45 | |
| Peabody Energy Corporation | 0.2 | $1.8M | 823k | 2.19 | |
| Equity Residential (EQR) | 0.2 | $1.8M | 26k | 70.21 | |
| Red Hat | 0.2 | $1.8M | 24k | 75.94 | |
| Amazon (AMZN) | 0.2 | $1.8M | 4.1k | 434.40 | |
| Netflix (NFLX) | 0.2 | $1.8M | 2.7k | 656.85 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.8M | 34k | 52.29 | |
| Level 3 Communications | 0.2 | $1.8M | 34k | 52.66 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.7M | 28k | 61.01 | |
| Universal Health Services (UHS) | 0.2 | $1.7M | 12k | 142.06 | |
| Rockwell Collins | 0.2 | $1.8M | 19k | 92.44 | |
| SL Green Realty | 0.2 | $1.7M | 15k | 109.82 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.7M | 31k | 56.13 | |
| Key (KEY) | 0.2 | $1.7M | 115k | 15.02 | |
| New Gold Inc Cda (NGD) | 0.2 | $1.7M | 629k | 2.68 | |
| D Horizon Pharma | 0.2 | $1.7M | 48k | 34.75 | |
| West | 0.2 | $1.7M | 58k | 30.12 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 17k | 95.67 | |
| Aon Corporation | 0.2 | $1.7M | 17k | 99.57 | |
| Equifax (EFX) | 0.2 | $1.6M | 17k | 97.07 | |
| Leggett & Platt (LEG) | 0.2 | $1.6M | 33k | 48.71 | |
| Johnson Controls | 0.2 | $1.6M | 33k | 49.53 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.6M | 40k | 41.12 | |
| McKesson Corporation (MCK) | 0.2 | $1.6M | 7.3k | 224.60 | |
| Fiserv (FI) | 0.2 | $1.7M | 20k | 82.88 | |
| Cleco Corporation | 0.2 | $1.7M | 31k | 53.84 | |
| Phoenix New Media | 0.2 | $1.7M | 210k | 7.92 | |
| Fs Investment Corporation | 0.2 | $1.7M | 169k | 9.83 | |
| Western Union Company (WU) | 0.2 | $1.6M | 78k | 20.34 | |
| Lennar Corporation (LEN) | 0.2 | $1.5M | 30k | 51.08 | |
| Cardinal Health (CAH) | 0.2 | $1.5M | 18k | 83.68 | |
| V.F. Corporation (VFC) | 0.2 | $1.6M | 23k | 69.79 | |
| Boeing Company (BA) | 0.2 | $1.6M | 11k | 138.56 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $1.5M | 64k | 24.00 | |
| Dollar General (DG) | 0.2 | $1.6M | 20k | 77.79 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 18k | 85.81 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.5M | 19k | 78.67 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.4M | 14k | 105.34 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.5M | 15k | 100.28 | |
| Cintas Corporation (CTAS) | 0.2 | $1.5M | 18k | 84.65 | |
| DealerTrack Holdings | 0.2 | $1.5M | 24k | 62.79 | |
| Boston Properties (BXP) | 0.2 | $1.5M | 12k | 121.02 | |
| General Growth Properties | 0.2 | $1.5M | 58k | 25.63 | |
| Sunedison | 0.2 | $1.5M | 49k | 29.93 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $1.4M | 72k | 19.61 | |
| BlackRock | 0.2 | $1.4M | 4.0k | 345.77 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.4M | 24k | 59.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 31k | 43.01 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 44k | 32.67 | |
| CarMax (KMX) | 0.2 | $1.4M | 21k | 66.23 | |
| Carnival Corporation (CCL) | 0.2 | $1.4M | 28k | 49.35 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.4M | 8.9k | 159.14 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 10k | 136.78 | |
| Dr Pepper Snapple | 0.2 | $1.4M | 19k | 72.90 | |
| Janus Capital | 0.2 | $1.4M | 82k | 17.12 | |
| AvalonBay Communities (AVB) | 0.2 | $1.4M | 8.7k | 159.95 | |
| New Oriental Education & Tech | 0.2 | $1.4M | 58k | 24.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.4M | 21k | 67.51 | |
| Alexion Pharmaceuticals | 0.2 | $1.4M | 7.6k | 180.91 | |
| Expedia (EXPE) | 0.2 | $1.4M | 13k | 109.45 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 41k | 32.62 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.3M | 26k | 48.85 | |
| 3M Company (MMM) | 0.2 | $1.3M | 8.3k | 154.18 | |
| Transocean (RIG) | 0.2 | $1.3M | 82k | 16.14 | |
| Best Buy (BBY) | 0.2 | $1.3M | 41k | 32.58 | |
| D.R. Horton (DHI) | 0.2 | $1.3M | 49k | 27.33 | |
| Discovery Communications | 0.2 | $1.3M | 39k | 33.30 | |
| Frontier Communications | 0.2 | $1.3M | 262k | 4.96 | |
| Industries N shs - a - (LYB) | 0.2 | $1.3M | 13k | 103.46 | |
| Wendy's/arby's Group (WEN) | 0.2 | $1.3M | 119k | 11.28 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 19k | 67.13 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.2M | 39k | 31.81 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 9.9k | 124.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 18k | 66.43 | |
| Cerner Corporation | 0.1 | $1.3M | 18k | 69.17 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 114.56 | |
| Ryder System (R) | 0.1 | $1.2M | 14k | 87.26 | |
| Harris Corporation | 0.1 | $1.2M | 16k | 76.87 | |
| Akamai Technologies (AKAM) | 0.1 | $1.2M | 17k | 69.80 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 19k | 64.16 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.2M | 13k | 94.89 | |
| Cablevision Systems Corporation | 0.1 | $1.3M | 53k | 23.93 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $1.2M | 18k | 67.65 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.2M | 767.00 | 1557.29 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 31k | 38.76 | |
| Home Depot (HD) | 0.1 | $1.2M | 10k | 110.98 | |
| Apartment Investment and Management | 0.1 | $1.2M | 32k | 36.93 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 10k | 109.40 | |
| Raytheon Company | 0.1 | $1.2M | 12k | 95.84 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 17k | 64.91 | |
| Visa (V) | 0.1 | $1.2M | 17k | 67.22 | |
| Wyndham Worldwide Corporation | 0.1 | $1.1M | 14k | 81.97 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.2M | 14k | 81.10 | |
| General Motors Company (GM) | 0.1 | $1.2M | 35k | 33.37 | |
| Iron Mountain Incorporated | 0.1 | $1.0M | 33k | 31.03 | |
| Adt | 0.1 | $1.0M | 31k | 33.52 | |
| Autohome Inc- (ATHM) | 0.1 | $1.0M | 21k | 50.60 | |
| Hartford Financial Services (HIG) | 0.1 | $960k | 23k | 41.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $968k | 14k | 67.88 | |
| Tractor Supply Company (TSCO) | 0.1 | $960k | 11k | 90.12 | |
| Martin Marietta Materials (MLM) | 0.1 | $952k | 6.7k | 141.58 | |
| International Paper Company (IP) | 0.1 | $1000k | 21k | 47.58 | |
| Staples | 0.1 | $984k | 64k | 15.33 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.0M | 65k | 15.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $948k | 13k | 72.59 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $988k | 15k | 67.47 | |
| Rockwell Automation (ROK) | 0.1 | $964k | 7.7k | 124.74 | |
| Phillips 66 (PSX) | 0.1 | $952k | 12k | 80.62 | |
| Allegion Plc equity (ALLE) | 0.1 | $964k | 16k | 60.08 | |
| MasterCard Incorporated (MA) | 0.1 | $884k | 9.5k | 93.29 | |
| Total System Services | 0.1 | $936k | 23k | 41.69 | |
| Northern Trust Corporation (NTRS) | 0.1 | $936k | 12k | 76.45 | |
| Legg Mason | 0.1 | $936k | 18k | 51.43 | |
| Crown Castle International | 0.1 | $864k | 11k | 80.36 | |
| Cisco Systems (CSCO) | 0.1 | $928k | 34k | 27.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $904k | 45k | 20.09 | |
| United Rentals (URI) | 0.1 | $940k | 11k | 87.75 | |
| Altria (MO) | 0.1 | $908k | 19k | 48.88 | |
| Macy's (M) | 0.1 | $892k | 13k | 67.39 | |
| PG&E Corporation (PCG) | 0.1 | $924k | 19k | 49.18 | |
| Illinois Tool Works (ITW) | 0.1 | $900k | 9.8k | 91.80 | |
| Brunswick Corporation (BC) | 0.1 | $913k | 18k | 50.85 | |
| Seagate Technology Com Stk | 0.1 | $872k | 18k | 47.57 | |
| Textron (TXT) | 0.1 | $896k | 20k | 44.55 | |
| Urban Outfitters (URBN) | 0.1 | $924k | 27k | 34.93 | |
| Realty Income (O) | 0.1 | $896k | 20k | 44.43 | |
| Affiliated Managers | 0.1 | $872k | 4.0k | 218.22 | |
| R.R. Donnelley & Sons Company | 0.1 | $820k | 47k | 17.47 | |
| Western Digital (WDC) | 0.1 | $788k | 10k | 78.42 | |
| Health Care REIT | 0.1 | $824k | 13k | 65.54 | |
| Anadarko Petroleum Corporation | 0.1 | $796k | 10k | 78.10 | |
| Robert Half International (RHI) | 0.1 | $852k | 15k | 55.61 | |
| Lam Research Corporation | 0.1 | $796k | 9.8k | 81.39 | |
| Cognex Corporation (CGNX) | 0.1 | $797k | 17k | 48.06 | |
| People's United Financial | 0.1 | $764k | 47k | 16.23 | |
| Expeditors International of Washington (EXPD) | 0.1 | $724k | 16k | 46.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $768k | 9.2k | 83.70 | |
| Autodesk (ADSK) | 0.1 | $724k | 14k | 50.14 | |
| Spectra Energy | 0.1 | $708k | 22k | 32.51 | |
| Supervalu | 0.1 | $764k | 95k | 8.08 | |
| Ultimate Software | 0.1 | $727k | 4.4k | 164.40 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $717k | 51k | 13.94 | |
| Jabil Circuit (JBL) | 0.1 | $724k | 34k | 21.27 | |
| BorgWarner (BWA) | 0.1 | $712k | 13k | 56.91 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $768k | 52k | 14.65 | |
| F5 Networks (FFIV) | 0.1 | $696k | 5.8k | 120.17 | |
| St. Jude Medical | 0.1 | $756k | 10k | 73.20 | |
| Wright Express (WEX) | 0.1 | $720k | 6.3k | 114.04 | |
| Intercontinental Exchange (ICE) | 0.1 | $776k | 3.5k | 223.76 | |
| Commscope Hldg (COMM) | 0.1 | $723k | 24k | 30.61 | |
| Comerica Incorporated (CMA) | 0.1 | $668k | 13k | 51.35 | |
| Bemis Company | 0.1 | $636k | 14k | 45.11 | |
| Waters Corporation (WAT) | 0.1 | $620k | 4.8k | 128.31 | |
| Helmerich & Payne (HP) | 0.1 | $620k | 8.8k | 70.45 | |
| Ford Motor Company (F) | 0.1 | $620k | 41k | 14.99 | |
| Clorox Company (CLX) | 0.1 | $628k | 6.0k | 103.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $691k | 1.1k | 604.90 | |
| Trimas Corporation (TRS) | 0.1 | $672k | 23k | 29.62 | |
| Express Scripts Holding | 0.1 | $616k | 6.9k | 88.81 | |
| News (NWSA) | 0.1 | $620k | 43k | 14.60 | |
| Navient Corporation equity (NAVI) | 0.1 | $692k | 38k | 18.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $572k | 18k | 31.55 | |
| Pulte (PHM) | 0.1 | $612k | 30k | 20.16 | |
| PerkinElmer (RVTY) | 0.1 | $596k | 11k | 52.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $584k | 10k | 56.66 | |
| Danaher Corporation (DHR) | 0.1 | $592k | 6.9k | 85.60 | |
| Henry Schein (HSIC) | 0.1 | $552k | 3.9k | 142.27 | |
| ConAgra Foods (CAG) | 0.1 | $588k | 14k | 43.67 | |
| Roper Industries (ROP) | 0.1 | $580k | 3.4k | 172.41 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.1 | $613k | 2.1k | 291.98 | |
| Simon Property (SPG) | 0.1 | $560k | 3.2k | 173.48 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $553k | 8.8k | 62.55 | |
| TAL Education (TAL) | 0.1 | $600k | 17k | 35.23 | |
| American Tower Reit (AMT) | 0.1 | $604k | 6.5k | 93.21 | |
| REPCOM cla | 0.1 | $604k | 8.7k | 69.52 | |
| Corning Incorporated (GLW) | 0.1 | $484k | 25k | 19.65 | |
| State Street Corporation (STT) | 0.1 | $528k | 6.9k | 76.92 | |
| AutoNation (AN) | 0.1 | $456k | 7.2k | 63.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $520k | 3.8k | 135.56 | |
| Public Storage (PSA) | 0.1 | $488k | 2.7k | 184.01 | |
| Watsco, Incorporated (WSO) | 0.1 | $500k | 4.0k | 123.86 | |
| Interpublic Group of Companies (IPG) | 0.1 | $532k | 28k | 19.24 | |
| Paccar (PCAR) | 0.1 | $512k | 8.0k | 63.90 | |
| Sohu | 0.1 | $520k | 8.8k | 59.11 | |
| Amphenol Corporation (APH) | 0.1 | $520k | 9.0k | 58.06 | |
| Estee Lauder Companies (EL) | 0.1 | $528k | 6.1k | 86.90 | |
| Frontline Limited Usd2.5 | 0.1 | $475k | 192k | 2.48 | |
| QLogic Corporation | 0.1 | $480k | 34k | 14.20 | |
| Eldorado Gold Corp | 0.1 | $484k | 116k | 4.16 | |
| Te Connectivity Ltd for | 0.1 | $528k | 8.2k | 64.20 | |
| Resolute Fst Prods In | 0.1 | $477k | 43k | 11.23 | |
| Mondelez Int (MDLZ) | 0.1 | $504k | 12k | 41.20 | |
| First Citizens BancShares (FCNCA) | 0.1 | $410k | 1.6k | 263.38 | |
| Fidelity National Information Services (FIS) | 0.1 | $420k | 6.8k | 61.76 | |
| SLM Corporation (SLM) | 0.1 | $440k | 45k | 9.85 | |
| General Electric Company | 0.1 | $404k | 15k | 26.69 | |
| Copart (CPRT) | 0.1 | $374k | 11k | 35.44 | |
| Federated Investors (FHI) | 0.1 | $424k | 13k | 33.63 | |
| J.C. Penney Company | 0.1 | $408k | 48k | 8.47 | |
| Dun & Bradstreet Corporation | 0.1 | $388k | 3.2k | 122.32 | |
| AngloGold Ashanti | 0.1 | $412k | 46k | 8.94 | |
| BB&T Corporation | 0.1 | $448k | 11k | 40.45 | |
| Capital One Financial (COF) | 0.1 | $424k | 4.8k | 87.89 | |
| Deere & Company (DE) | 0.1 | $412k | 4.3k | 96.71 | |
| Hess (HES) | 0.1 | $428k | 6.4k | 66.83 | |
| Lexmark International | 0.1 | $436k | 9.9k | 44.09 | |
| Fifth Third Ban (FITB) | 0.1 | $376k | 18k | 20.73 | |
| 51job | 0.1 | $377k | 11k | 33.14 | |
| Pioneer Natural Resources | 0.1 | $444k | 3.2k | 138.23 | |
| J.M. Smucker Company (SJM) | 0.1 | $380k | 3.5k | 107.95 | |
| Invesco (IVZ) | 0.1 | $444k | 12k | 37.50 | |
| Zions Bancorporation (ZION) | 0.1 | $448k | 14k | 31.76 | |
| AK Steel Holding Corporation | 0.1 | $412k | 106k | 3.87 | |
| Cameron International Corporation | 0.1 | $444k | 8.5k | 52.21 | |
| CBS Corporation | 0.1 | $384k | 6.7k | 57.21 | |
| Dex (DXCM) | 0.1 | $430k | 5.4k | 80.17 | |
| Nabors Industries | 0.1 | $448k | 31k | 14.43 | |
| Kimco Realty Corporation (KIM) | 0.1 | $380k | 17k | 22.55 | |
| Yamana Gold | 0.1 | $424k | 141k | 3.01 | |
| Thomson Reuters Corp | 0.1 | $370k | 9.7k | 38.20 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $336k | 33k | 10.34 | |
| Leucadia National | 0.0 | $360k | 15k | 24.31 | |
| Principal Financial (PFG) | 0.0 | $320k | 6.2k | 51.45 | |
| Paychex (PAYX) | 0.0 | $368k | 7.8k | 46.94 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $320k | 4.6k | 69.75 | |
| Automatic Data Processing (ADP) | 0.0 | $288k | 3.6k | 80.63 | |
| Dow Chemical Company | 0.0 | $292k | 5.7k | 51.08 | |
| Gold Fields (GFI) | 0.0 | $288k | 89k | 3.23 | |
| Regions Financial Corporation (RF) | 0.0 | $288k | 28k | 10.35 | |
| ConocoPhillips (COP) | 0.0 | $356k | 5.8k | 61.21 | |
| Honeywell International (HON) | 0.0 | $300k | 2.9k | 102.46 | |
| Patterson Companies (PDCO) | 0.0 | $352k | 7.2k | 48.81 | |
| Public Service Enterprise (PEG) | 0.0 | $364k | 9.3k | 39.11 | |
| Xcel Energy (XEL) | 0.0 | $328k | 10k | 32.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $368k | 5.9k | 62.12 | |
| GameStop (GME) | 0.0 | $364k | 8.5k | 42.88 | |
| Winthrop Realty Trust | 0.0 | $324k | 21k | 15.13 | |
| Kinross Gold Corp (KGC) | 0.0 | $305k | 131k | 2.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $350k | 12k | 29.48 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $340k | 11k | 30.10 | |
| EQT Corporation (EQT) | 0.0 | $336k | 4.1k | 81.08 | |
| Hubbell Incorporated | 0.0 | $360k | 3.3k | 108.17 | |
| Xylem (XYL) | 0.0 | $356k | 9.6k | 37.04 | |
| Dean Foods Company | 0.0 | $288k | 18k | 16.24 | |
| Leidos Holdings (LDOS) | 0.0 | $364k | 9.0k | 40.34 | |
| Republic Services (RSG) | 0.0 | $220k | 5.6k | 38.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $236k | 4.9k | 48.52 | |
| Hudson City Ban | 0.0 | $248k | 25k | 9.87 | |
| Travelers Companies (TRV) | 0.0 | $236k | 2.4k | 97.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $220k | 3.9k | 56.47 | |
| C.R. Bard | 0.0 | $268k | 1.6k | 170.05 | |
| Verisign (VRSN) | 0.0 | $272k | 4.4k | 61.82 | |
| Laboratory Corp. of America Holdings | 0.0 | $248k | 2.0k | 121.81 | |
| TECO Energy | 0.0 | $244k | 14k | 17.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $220k | 4.3k | 51.35 | |
| Stericycle (SRCL) | 0.0 | $256k | 1.9k | 134.74 | |
| Big Lots (BIGGQ) | 0.0 | $284k | 6.4k | 44.68 | |
| Sears Holdings Corporation | 0.0 | $212k | 7.9k | 26.82 | |
| Ventas (VTR) | 0.0 | $256k | 4.1k | 61.96 | |
| Edison International (EIX) | 0.0 | $268k | 4.9k | 55.23 | |
| Hormel Foods Corporation (HRL) | 0.0 | $232k | 4.1k | 56.26 | |
| L-3 Communications Holdings | 0.0 | $256k | 2.3k | 113.48 | |
| Seaspan Corp | 0.0 | $210k | 11k | 18.85 | |
| Capstone Turbine Corporation | 0.0 | $219k | 535k | 0.41 | |
| Iamgold Corp (IAG) | 0.0 | $229k | 115k | 1.99 | |
| Rush Enterprises (RUSHB) | 0.0 | $208k | 8.6k | 24.22 | |
| Changyou | 0.0 | $262k | 8.8k | 29.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $272k | 4.8k | 56.67 | |
| Greif (GEF.B) | 0.0 | $216k | 5.4k | 40.24 | |
| B2gold Corp (BTG) | 0.0 | $228k | 149k | 1.53 | |
| Primero Mining Corporation | 0.0 | $220k | 56k | 3.91 | |
| Wpx Energy | 0.0 | $220k | 18k | 12.24 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $240k | 3.5k | 68.51 | |
| Tarena International Inc- | 0.0 | $267k | 21k | 12.69 | |
| Ikang Healthcare Group- | 0.0 | $247k | 13k | 19.36 | |
| Lee Enterprises, Incorporated | 0.0 | $173k | 52k | 3.31 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $183k | 17k | 11.10 | |
| Maxwell Technologies | 0.0 | $173k | 29k | 5.93 | |
| A.M. Castle & Co. | 0.0 | $133k | 21k | 6.23 | |
| Electro Scientific Industries | 0.0 | $127k | 24k | 5.30 | |
| Hecla Mining Company (HL) | 0.0 | $172k | 65k | 2.63 | |
| Spartan Motors | 0.0 | $180k | 39k | 4.58 | |
| Comstock Resources | 0.0 | $157k | 47k | 3.35 | |
| E-House | 0.0 | $184k | 27k | 6.72 | |
| Layne Christensen Company | 0.0 | $173k | 19k | 8.95 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $136k | 39k | 3.48 | |
| Swift Energy Company | 0.0 | $130k | 64k | 2.03 | |
| Arbor Realty Trust (ABR) | 0.0 | $136k | 20k | 6.75 | |
| Dixie (DXYN) | 0.0 | $153k | 15k | 10.49 | |
| First Financial Northwest (FFNW) | 0.0 | $140k | 11k | 12.50 | |
| Global Power Equipment Grp I | 0.0 | $130k | 17k | 7.78 | |
| SouFun Holdings | 0.0 | $176k | 21k | 8.37 | |
| Kemet Corporation Cmn | 0.0 | $127k | 44k | 2.86 | |
| A. H. Belo Corporation | 0.0 | $137k | 25k | 5.58 | |
| Neuralstem | 0.0 | $174k | 90k | 1.94 | |
| ChinaCache International Holdings | 0.0 | $164k | 13k | 12.67 | |
| Derma Sciences | 0.0 | $157k | 22k | 7.09 | |
| Repros Therapeutics | 0.0 | $170k | 24k | 7.17 | |
| Numerex | 0.0 | $123k | 14k | 8.64 | |
| Sunesis Pharmaceuticals | 0.0 | $147k | 49k | 3.01 | |
| Netqin Mobile | 0.0 | $168k | 32k | 5.26 | |
| Magicjack Vocaltec | 0.0 | $150k | 20k | 7.38 | |
| Manning & Napier Inc cl a | 0.0 | $143k | 14k | 9.93 | |
| Sibanye Gold | 0.0 | $168k | 26k | 6.48 | |
| Nuverra Environmental Soluti | 0.0 | $123k | 20k | 6.27 | |
| Akers Biosciences | 0.0 | $146k | 34k | 4.34 | |
| Zhaopin | 0.0 | $192k | 12k | 15.45 | |
| leju Holdings | 0.0 | $176k | 21k | 8.42 | |
| Xunlei Ltd- (XNET) | 0.0 | $192k | 16k | 11.95 | |
| Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $180k | 14k | 12.50 | |
| Arch Coal | 0.0 | $61k | 173k | 0.35 | |
| Pacific Sunwear of California | 0.0 | $63k | 57k | 1.12 | |
| Aeropostale | 0.0 | $60k | 37k | 1.65 | |
| Cenveo | 0.0 | $113k | 54k | 2.09 | |
| McClatchy Company | 0.0 | $77k | 70k | 1.10 | |
| Intevac (IVAC) | 0.0 | $67k | 11k | 5.96 | |
| PetroQuest Energy | 0.0 | $114k | 57k | 1.99 | |
| VAALCO Energy (EGY) | 0.0 | $70k | 32k | 2.16 | |
| Energy Recovery (ERII) | 0.0 | $87k | 31k | 2.77 | |
| Fuel Systems Solutions | 0.0 | $80k | 11k | 7.45 | |
| Global Sources | 0.0 | $120k | 17k | 6.92 | |
| Harvest Natural Resources | 0.0 | $60k | 34k | 1.75 | |
| Houston Wire & Cable Company | 0.0 | $113k | 12k | 9.80 | |
| Rubicon Technology | 0.0 | $73k | 30k | 2.46 | |
| Harmony Gold Mining (HMY) | 0.0 | $44k | 33k | 1.32 | |
| Pain Therapeutics | 0.0 | $73k | 43k | 1.69 | |
| Silver Standard Res | 0.0 | $68k | 11k | 6.36 | |
| FX Energy | 0.0 | $47k | 53k | 0.89 | |
| New York & Company | 0.0 | $50k | 19k | 2.62 | |
| PRGX Global | 0.0 | $113k | 25k | 4.46 | |
| Cytori Therapeutics | 0.0 | $43k | 77k | 0.56 | |
| Enzo Biochem (ENZB) | 0.0 | $90k | 29k | 3.08 | |
| LeapFrog Enterprises | 0.0 | $103k | 74k | 1.39 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $90k | 17k | 5.28 | |
| Gaiam | 0.0 | $97k | 15k | 6.60 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $67k | 14k | 4.67 | |
| LMI Aerospace | 0.0 | $107k | 11k | 10.16 | |
| Sterling Construction Company (STRL) | 0.0 | $97k | 24k | 3.95 | |
| Willbros | 0.0 | $43k | 33k | 1.33 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $64k | 335k | 0.19 | |
| ParkerVision | 0.0 | $54k | 142k | 0.38 | |
| Information Services (III) | 0.0 | $73k | 15k | 4.80 | |
| Salem Communications (SALM) | 0.0 | $80k | 12k | 6.44 | |
| Mag Silver Corp | 0.0 | $80k | 10k | 7.92 | |
| Higher One Holdings | 0.0 | $117k | 39k | 3.01 | |
| Kandi Technolgies | 0.0 | $90k | 10k | 8.99 | |
| Amyris | 0.0 | $70k | 35k | 1.99 | |
| First Majestic Silver Corp (AG) | 0.0 | $80k | 17k | 4.85 | |
| Gold Resource Corporation (GORO) | 0.0 | $88k | 32k | 2.74 | |
| Republic First Ban (FRBKQ) | 0.0 | $70k | 20k | 3.48 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $63k | 10k | 6.17 | |
| QuickLogic Corporation | 0.0 | $87k | 54k | 1.61 | |
| Great Panther Silver | 0.0 | $71k | 169k | 0.42 | |
| Acelrx Pharmaceuticals | 0.0 | $120k | 28k | 4.25 | |
| Ampio Pharmaceuticals | 0.0 | $110k | 47k | 2.36 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $116k | 21k | 5.50 | |
| Roundy's | 0.0 | $60k | 18k | 3.28 | |
| Cui Global | 0.0 | $103k | 20k | 5.13 | |
| Performant Finl (PHLT) | 0.0 | $43k | 14k | 3.15 | |
| Revolution Lighting Tech | 0.0 | $53k | 47k | 1.14 | |
| Tremor Video | 0.0 | $47k | 17k | 2.82 | |
| Cinedigm | 0.0 | $60k | 87k | 0.69 | |
| Nanoviricides | 0.0 | $84k | 49k | 1.71 | |
| Yume | 0.0 | $113k | 21k | 5.49 | |
| Bio-path Holdings | 0.0 | $110k | 96k | 1.15 | |
| Covisint | 0.0 | $57k | 18k | 3.19 | |
| Liberator Medical Hld | 0.0 | $80k | 36k | 2.23 | |
| Kindred Biosciences | 0.0 | $70k | 10k | 6.83 | |
| Chc | 0.0 | $43k | 49k | 0.88 | |
| Trivascular Technologies | 0.0 | $57k | 11k | 5.21 | |
| Symmetry Surgical | 0.0 | $93k | 11k | 8.74 | |
| Radio One | 0.0 | $33k | 11k | 3.08 | |
| Resolute Energy | 0.0 | $33k | 36k | 0.92 | |
| Hercules Offshore | 0.0 | $36k | 157k | 0.23 | |
| Warren Resources | 0.0 | $40k | 84k | 0.48 | |
| Endeavour Silver Corp (EXK) | 0.0 | $32k | 17k | 1.89 | |
| Silvercorp Metals (SVM) | 0.0 | $28k | 26k | 1.06 | |
| Noranda Aluminum Holding Corporation | 0.0 | $17k | 21k | 0.81 | |
| Female Health Company | 0.0 | $33k | 18k | 1.88 | |
| Miller Petroleum (MILL) | 0.0 | $6.6k | 20k | 0.34 | |
| ReachLocal | 0.0 | $40k | 13k | 3.10 | |
| PhotoMedex | 0.0 | $20k | 15k | 1.35 | |
| Vringo | 0.0 | $23k | 45k | 0.52 | |
| Lake Shore Gold | 0.0 | $36k | 36k | 0.99 | |
| Profire Energy | 0.0 | $20k | 19k | 1.05 | |
| Vertex Energy (VTNRQ) | 0.0 | $40k | 17k | 2.34 | |
| Unwired Planet | 0.0 | $27k | 46k | 0.58 | |
| Galectin Therapeutics (GALT) | 0.0 | $27k | 10k | 2.64 | |
| Midstates Pete | 0.0 | $33k | 36k | 0.92 | |
| 22nd Centy | 0.0 | $33k | 37k | 0.91 | |
| Ohr Pharmaceutical | 0.0 | $30k | 12k | 2.52 | |
| Marrone Bio Innovations | 0.0 | $40k | 20k | 1.96 | |
| Caladrius Biosciences | 0.0 | $23k | 12k | 1.92 |