LMR Partners

LMR Partners as of March 31, 2016

Portfolio Holdings for LMR Partners

LMR Partners holds 365 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elbit Systems (ESLT) 27.2 $249M 26k 9416.70
Alibaba Group Holding (BABA) 4.0 $36M 461k 79.03
Baidu (BIDU) 2.8 $25M 132k 190.87
Baxter International (BAX) 2.2 $20M 495k 41.08
Microsoft Corporation (MSFT) 2.1 $19M 351k 55.23
Charter Communications 1.9 $18M 87k 202.44
Humana (HUM) 1.8 $17M 91k 182.95
Hca Holdings (HCA) 1.8 $16M 210k 78.05
Nxp Semiconductors N V (NXPI) 1.4 $13M 156k 81.06
Comcast Corporation (CMCSA) 1.1 $9.7M 158k 61.07
Adt 1.0 $9.4M 229k 41.26
DISH Network 1.0 $8.8M 190k 46.25
iShares MSCI Emerging Markets Indx (EEM) 0.9 $7.9M 230k 34.24
DaVita (DVA) 0.8 $7.8M 107k 73.38
Lockheed Martin Corporation (LMT) 0.8 $7.0M 32k 221.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $6.8M 78k 87.49
Ctrip.com International 0.7 $5.9M 134k 44.27
Youku 0.7 $6.0M 218k 27.49
NetEase (NTES) 0.6 $5.7M 40k 143.54
Jd (JD) 0.6 $5.2M 197k 26.50
KLA-Tencor Corporation (KLAC) 0.6 $5.1M 70k 72.80
NiSource (NI) 0.5 $4.9M 209k 23.56
Ingredion Incorporated (INGR) 0.5 $5.0M 47k 106.80
Domino's Pizza (DPZ) 0.5 $4.7M 36k 131.86
IDEXX Laboratories (IDXX) 0.5 $4.7M 60k 78.34
Transunion (TRU) 0.5 $4.7M 171k 27.60
Broadridge Financial Solutions (BR) 0.5 $4.6M 78k 59.32
Cadence Design Systems (CDNS) 0.5 $4.6M 195k 23.59
Westar Energy 0.5 $4.6M 93k 49.61
UGI Corporation (UGI) 0.5 $4.6M 113k 40.30
Allergan 0.5 $4.5M 17k 267.94
New Oriental Education & Tech 0.5 $4.5M 130k 34.58
NVR (NVR) 0.5 $4.1M 2.4k 1732.32
Aercap Holdings Nv Ord Cmn (AER) 0.4 $4.0M 102k 38.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $3.9M 302k 12.87
Store Capital Corp reit 0.4 $3.9M 150k 25.92
Jack Henry & Associates (JKHY) 0.4 $3.8M 45k 84.54
Valspar Corporation 0.4 $3.5M 33k 107.03
Mobileye 0.4 $3.5M 94k 37.28
First Solar (FSLR) 0.4 $3.4M 50k 68.49
Ensco International Incorporat 0.4 $3.3M 316k 10.37
Us Silica Hldgs (SLCA) 0.3 $3.2M 140k 22.71
Gaming & Leisure Pptys (GLPI) 0.3 $3.2M 103k 30.91
EOG Resources (EOG) 0.3 $3.1M 43k 72.59
Valeant Pharmaceuticals Int 0.3 $2.9M 111k 26.19
Michaels Cos Inc/the 0.3 $2.9M 103k 27.97
McDonald's Corporation (MCD) 0.3 $2.7M 22k 125.74
A. O. Smith Corporation (AOS) 0.3 $2.7M 36k 76.31
Travelport Worldwide 0.3 $2.7M 199k 13.66
UnitedHealth (UNH) 0.3 $2.6M 21k 128.88
Public Storage (PSA) 0.3 $2.5M 9.1k 275.83
Verizon Communications (VZ) 0.3 $2.5M 47k 54.11
Armstrong World Industries (AWI) 0.3 $2.5M 52k 48.41
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 41k 59.18
Northrop Grumman Corporation (NOC) 0.3 $2.5M 13k 197.78
Raytheon Company 0.3 $2.5M 20k 122.57
At&t (T) 0.3 $2.4M 62k 39.14
Valero Energy Corporation (VLO) 0.3 $2.4M 38k 64.16
Nike (NKE) 0.3 $2.4M 39k 61.44
Extra Space Storage (EXR) 0.3 $2.4M 26k 93.45
Equinix (EQIX) 0.3 $2.4M 7.3k 330.76
PNC Financial Services (PNC) 0.2 $2.3M 27k 84.54
Consolidated Edison (ED) 0.2 $2.3M 30k 76.59
Pioneer Natural Resources 0.2 $2.3M 17k 140.72
Activision Blizzard 0.2 $2.2M 66k 33.85
Hd Supply 0.2 $2.3M 69k 33.05
Transocean (RIG) 0.2 $2.2M 250k 8.90
Newfield Exploration 0.2 $2.2M 67k 33.23
Altria (MO) 0.2 $2.2M 35k 62.69
Cimarex Energy 0.2 $2.2M 23k 97.25
Reynolds American 0.2 $2.1M 42k 50.33
Realty Income (O) 0.2 $2.1M 33k 62.48
American International (AIG) 0.2 $2.1M 39k 54.07
Cme (CME) 0.2 $2.0M 21k 96.01
Travelers Companies (TRV) 0.2 $2.1M 18k 116.80
American Electric Power Company (AEP) 0.2 $2.0M 30k 66.34
CONSOL Energy 0.2 $2.0M 179k 11.28
Hormel Foods Corporation (HRL) 0.2 $2.0M 46k 43.20
Energen Corporation 0.2 $2.0M 56k 36.60
Intercontinental Exchange (ICE) 0.2 $2.0M 8.7k 235.21
Baxalta Incorporated 0.2 $2.0M 50k 40.40
Chubb Corporation 0.2 $1.9M 16k 119.19
Nasdaq Omx (NDAQ) 0.2 $1.9M 29k 66.40
Apache Corporation 0.2 $1.9M 39k 48.83
PPL Corporation (PPL) 0.2 $1.9M 50k 38.07
Xcel Energy (XEL) 0.2 $1.9M 45k 41.85
Newport Corporation 0.2 $1.9M 85k 23.00
EQT Corporation (EQT) 0.2 $1.9M 29k 67.26
Melco Crown Entertainment (MLCO) 0.2 $1.8M 109k 16.53
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.9M 82k 22.72
General Electric Company 0.2 $1.9M 59k 31.82
Nextera Energy (NEE) 0.2 $1.9M 16k 118.32
PG&E Corporation (PCG) 0.2 $1.8M 30k 59.69
Southern Company (SO) 0.2 $1.9M 36k 51.75
Starbucks Corporation (SBUX) 0.2 $1.8M 31k 59.73
Alere 0.2 $1.9M 37k 50.56
CMS Energy Corporation (CMS) 0.2 $1.7M 40k 42.42
Edwards Lifesciences (EW) 0.2 $1.8M 20k 88.14
Constellation Brands (STZ) 0.2 $1.8M 12k 151.22
Tesoro Corporation 0.2 $1.7M 20k 85.96
Fireeye 0.2 $1.7M 95k 18.01
58 Com Inc spon adr rep a 0.2 $1.8M 32k 55.65
Waste Management (WM) 0.2 $1.7M 28k 58.97
Chevron Corporation (CVX) 0.2 $1.7M 18k 95.39
Tyson Foods (TSN) 0.2 $1.6M 25k 66.61
Dr Pepper Snapple 0.2 $1.7M 19k 89.49
Entergy Corporation (ETR) 0.2 $1.6M 20k 79.35
Edison International (EIX) 0.2 $1.7M 23k 71.85
Stantec (STN) 0.2 $1.7M 66k 25.32
Hewlett Packard Enterprise (HPE) 0.2 $1.6M 92k 17.71
U.S. Bancorp (USB) 0.2 $1.6M 39k 40.63
Assurant (AIZ) 0.2 $1.6M 20k 77.23
Canadian Natl Ry (CNI) 0.2 $1.5M 24k 62.44
FirstEnergy (FE) 0.2 $1.5M 43k 35.95
Newmont Mining Corporation (NEM) 0.2 $1.6M 60k 26.60
Apple (AAPL) 0.2 $1.6M 14k 109.09
Hess (HES) 0.2 $1.5M 29k 52.71
Clorox Company (CLX) 0.2 $1.6M 13k 126.03
People's United Financial 0.2 $1.5M 92k 15.91
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 134.69
NVIDIA Corporation (NVDA) 0.2 $1.5M 42k 35.64
Noble Energy 0.2 $1.5M 47k 31.37
Kroger (KR) 0.2 $1.4M 37k 38.26
ConocoPhillips (COP) 0.2 $1.5M 37k 40.27
Wisconsin Energy Corporation 0.2 $1.5M 25k 60.04
Public Service Enterprise (PEG) 0.2 $1.4M 31k 47.09
Chesapeake Energy Corporation 0.2 $1.5M 366k 4.12
SanDisk Corporation 0.2 $1.4M 19k 76.15
Phillips 66 (PSX) 0.2 $1.5M 17k 86.55
Progressive Corporation (PGR) 0.1 $1.4M 39k 35.13
Exxon Mobil Corporation (XOM) 0.1 $1.4M 17k 83.69
Ameren Corporation (AEE) 0.1 $1.3M 27k 50.13
Wells Fargo & Company (WFC) 0.1 $1.4M 29k 48.37
Amgen (AMGN) 0.1 $1.4M 9.3k 149.76
BB&T Corporation 0.1 $1.3M 40k 33.28
Deere & Company (DE) 0.1 $1.3M 17k 76.96
AvalonBay Communities (AVB) 0.1 $1.3M 7.1k 190.37
Kimco Realty Corporation (KIM) 0.1 $1.4M 48k 28.78
Coach 0.1 $1.3M 32k 40.08
Taro Pharmaceutical Industries (TARO) 0.1 $1.2M 8.6k 143.39
Exelon Corporation (EXC) 0.1 $1.3M 35k 35.90
Whiting Petroleum Corporation 0.1 $1.3M 164k 7.98
China Biologic Products 0.1 $1.3M 11k 114.49
SCANA Corporation 0.1 $1.3M 18k 70.14
Anthem (ELV) 0.1 $1.3M 9.1k 138.95
Hutchison China Meditech (HCM) 0.1 $1.3M 100k 13.20
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 34k 36.13
Costco Wholesale Corporation (COST) 0.1 $1.2M 7.7k 157.48
Republic Services (RSG) 0.1 $1.2M 26k 47.58
Mattel (MAT) 0.1 $1.2M 35k 33.63
Avery Dennison Corporation (AVY) 0.1 $1.2M 17k 72.07
Medtronic 0.1 $1.2M 16k 75.02
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 18k 65.34
Equity Residential (EQR) 0.1 $1.2M 16k 75.10
Campbell Soup Company (CPB) 0.1 $1.2M 19k 63.89
AutoZone (AZO) 0.1 $1.2M 1.4k 797.78
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M 16k 75.02
O'reilly Automotive (ORLY) 0.1 $1.2M 4.5k 273.21
Duke Energy (DUK) 0.1 $1.1M 14k 80.73
Hartford Financial Services (HIG) 0.1 $1.1M 25k 46.01
Bank of America Corporation (BAC) 0.1 $1.1M 79k 13.51
Home Depot (HD) 0.1 $1.1M 7.9k 133.57
Ross Stores (ROST) 0.1 $1.1M 20k 57.85
Murphy Oil Corporation (MUR) 0.1 $1.1M 43k 25.17
Ventas (VTR) 0.1 $1.1M 17k 62.92
Hollysys Automation Technolo (HOLI) 0.1 $1.1M 50k 21.01
Macerich Company (MAC) 0.1 $1.1M 14k 79.17
QEP Resources 0.1 $1.1M 80k 14.12
Pengrowth Energy Corp 0.1 $1.1M 815k 1.31
Eversource Energy (ES) 0.1 $1.1M 20k 58.34
Hasbro (HAS) 0.1 $964k 12k 80.23
Sealed Air (SEE) 0.1 $964k 20k 48.04
Spectra Energy 0.1 $980k 32k 30.63
Health Care REIT 0.1 $996k 14k 69.21
Goodyear Tire & Rubber Company (GT) 0.1 $976k 30k 32.92
Delta Air Lines (DAL) 0.1 $1000k 21k 48.59
DTE Energy Company (DTE) 0.1 $1.0M 11k 90.78
Ball Corporation (BALL) 0.1 $1.0M 15k 71.27
TAL Education (TAL) 0.1 $1.0M 21k 49.75
Level 3 Communications 0.1 $1.0M 19k 52.90
American Airls (AAL) 0.1 $1.0M 26k 41.03
Corning Incorporated (GLW) 0.1 $884k 42k 20.92
Equifax (EFX) 0.1 $944k 8.3k 114.23
Expeditors International of Washington (EXPD) 0.1 $920k 19k 48.90
M&T Bank Corporation (MTB) 0.1 $888k 8.0k 111.00
Range Resources (RRC) 0.1 $880k 27k 32.43
Kohl's Corporation (KSS) 0.1 $904k 19k 46.69
Boston Scientific Corporation (BSX) 0.1 $928k 49k 18.85
CenturyLink 0.1 $896k 28k 31.93
Alcoa 0.1 $916k 96k 9.59
C.H. Robinson Worldwide (CHRW) 0.1 $896k 12k 74.37
J.M. Smucker Company (SJM) 0.1 $952k 7.3k 129.84
HCP 0.1 $952k 29k 32.60
Xl Group 0.1 $912k 25k 36.82
Marathon Petroleum Corp (MPC) 0.1 $924k 25k 37.14
qunar Cayman Is Ltd spns adr cl b 0.1 $912k 23k 39.63
Trinseo S A 0.1 $888k 24k 36.87
Diamond Offshore Drilling 0.1 $816k 38k 21.70
SYSCO Corporation (SYY) 0.1 $820k 18k 46.72
AFLAC Incorporated (AFL) 0.1 $832k 13k 63.13
Intel Corporation (INTC) 0.1 $816k 25k 32.42
Regions Financial Corporation (RF) 0.1 $816k 104k 7.87
Bemis Company 0.1 $844k 16k 51.68
Xilinx 0.1 $868k 18k 47.43
Masco Corporation (MAS) 0.1 $820k 26k 31.51
Anadarko Petroleum Corporation 0.1 $780k 17k 46.47
Intuitive Surgical (ISRG) 0.1 $857k 1.4k 601.12
Philip Morris International (PM) 0.1 $788k 8.0k 98.11
General Dynamics Corporation (GD) 0.1 $808k 6.2k 131.17
Hldgs (UAL) 0.1 $812k 14k 60.01
Telus Ord (TU) 0.1 $836k 26k 32.45
Huntington Bancshares Incorporated (HBAN) 0.1 $704k 74k 9.52
3M Company (MMM) 0.1 $752k 4.5k 166.37
Stanley Black & Decker (SWK) 0.1 $744k 7.1k 105.14
Harris Corporation 0.1 $716k 9.2k 77.83
Electronic Arts (EA) 0.1 $732k 11k 66.02
Capital One Financial (COF) 0.1 $772k 11k 69.47
Amazon (AMZN) 0.1 $693k 1.2k 592.47
Juniper Networks (JNPR) 0.1 $752k 30k 25.48
Key (KEY) 0.1 $724k 65k 11.06
Jabil Circuit (JBL) 0.1 $736k 38k 19.25
McCormick & Company, Incorporated (MKC) 0.1 $712k 7.2k 99.27
Carmike Cinemas 0.1 $752k 25k 30.08
Qihoo 360 Technologies Co Lt 0.1 $777k 10k 75.40
Xylem (XYL) 0.1 $748k 18k 40.80
Mondelez Int (MDLZ) 0.1 $740k 18k 40.22
Goldman Sachs (GS) 0.1 $672k 4.3k 156.57
Devon Energy Corporation (DVN) 0.1 $650k 24k 27.44
Johnson & Johnson (JNJ) 0.1 $608k 5.6k 108.03
Carnival Corporation (CCL) 0.1 $624k 12k 52.68
Royal Caribbean Cruises (RCL) 0.1 $676k 8.2k 82.24
Snap-on Incorporated (SNA) 0.1 $676k 4.3k 157.21
Vulcan Materials Company (VMC) 0.1 $608k 5.8k 105.34
Apartment Investment and Management 0.1 $672k 16k 41.86
Hanesbrands (HBI) 0.1 $616k 22k 28.29
Danaher Corporation (DHR) 0.1 $660k 6.9k 95.10
D.R. Horton (DHI) 0.1 $600k 20k 30.19
Frontier Communications 0.1 $608k 109k 5.58
Fastenal Company (FAST) 0.1 $612k 13k 49.07
Under Armour (UAA) 0.1 $684k 8.1k 84.78
Cibc Cad (CM) 0.1 $636k 8.5k 74.75
L-3 Communications Holdings 0.1 $600k 5.1k 118.30
MetLife (MET) 0.1 $608k 14k 43.82
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $636k 40k 15.86
Tor Dom Bk Cad (TD) 0.1 $632k 15k 43.16
Simon Property (SPG) 0.1 $628k 3.0k 207.12
Spirit AeroSystems Holdings (SPR) 0.1 $604k 13k 45.36
SouFun Holdings 0.1 $644k 107k 5.99
Nielsen Holdings Nv 0.1 $620k 12k 52.61
REPCOM cla 0.1 $617k 10k 61.67
Dean Foods Company 0.1 $624k 36k 17.35
Jumei Intl Hldg Ltd Sponsored 0.1 $650k 100k 6.50
Dominion Resources (D) 0.1 $556k 7.4k 74.89
J.B. Hunt Transport Services (JBHT) 0.1 $572k 6.8k 84.07
Sherwin-Williams Company (SHW) 0.1 $520k 1.8k 285.71
Willis Group Holdings 0.1 $504k 4.3k 118.42
Molson Coors Brewing Company (TAP) 0.1 $564k 5.8k 96.51
Best Buy (BBY) 0.1 $544k 17k 32.50
Interpublic Group of Companies (IPG) 0.1 $548k 24k 22.97
Allstate Corporation (ALL) 0.1 $504k 7.5k 67.63
Schlumberger (SLB) 0.1 $584k 7.9k 74.00
Texas Instruments Incorporated (TXN) 0.1 $520k 9.1k 57.27
ConAgra Foods (CAG) 0.1 $532k 12k 44.59
Southwest Airlines (LUV) 0.1 $572k 13k 44.77
Dollar General (DG) 0.1 $520k 6.1k 85.41
General Growth Properties 0.1 $548k 19k 29.65
Motorola Solutions (MSI) 0.1 $524k 6.9k 75.46
Xunlei Ltd- (XNET) 0.1 $568k 93k 6.12
Monsanto Company 0.1 $496k 5.7k 87.45
Wal-Mart Stores (WMT) 0.1 $468k 6.9k 68.30
United Parcel Service (UPS) 0.1 $492k 4.7k 105.13
Eaton Corporation 0.1 $416k 6.6k 62.58
J.C. Penney Company 0.1 $420k 38k 11.03
Microchip Technology (MCHP) 0.1 $452k 9.4k 48.17
Pitney Bowes (PBI) 0.1 $448k 21k 21.49
R.R. Donnelley & Sons Company 0.1 $416k 25k 16.42
Boeing Company (BA) 0.1 $472k 3.7k 126.61
C.R. Bard 0.1 $428k 2.1k 203.42
Darden Restaurants (DRI) 0.1 $472k 7.1k 66.18
International Flavors & Fragrances (IFF) 0.1 $444k 3.9k 113.61
Helmerich & Payne (HP) 0.1 $468k 8.0k 58.71
Target Corporation (TGT) 0.1 $440k 5.4k 82.03
Gilead Sciences (GILD) 0.1 $492k 5.4k 91.59
Henry Schein (HSIC) 0.1 $420k 2.4k 173.27
Illinois Tool Works (ITW) 0.1 $492k 4.8k 102.67
Abercrombie & Fitch (ANF) 0.1 $500k 16k 31.63
Prudential Financial (PRU) 0.1 $468k 6.5k 72.45
Kellogg Company (K) 0.1 $496k 6.5k 76.78
Fiserv (FI) 0.1 $416k 4.1k 102.56
First Horizon National Corporation (FHN) 0.1 $476k 36k 13.12
Trina Solar 0.1 $497k 50k 9.93
Thomson Reuters Corp 0.1 $428k 11k 40.32
Primero Mining Corporation 0.1 $444k 244k 1.82
Wpx Energy 0.1 $440k 63k 6.98
Abbvie (ABBV) 0.1 $492k 8.6k 57.08
Navient Corporation equity (NAVI) 0.1 $420k 35k 11.97
Synchrony Financial (SYF) 0.1 $468k 16k 28.68
Wingstop (WING) 0.1 $471k 21k 22.68
Hp (HPQ) 0.1 $432k 35k 12.33
Crown Castle International 0.0 $336k 3.9k 86.60
Pulte (PHM) 0.0 $336k 18k 18.74
Cisco Systems (CSCO) 0.0 $392k 14k 28.52
Computer Sciences Corporation 0.0 $344k 10k 34.57
Marsh & McLennan Companies (MMC) 0.0 $364k 6.0k 60.67
Magna Intl Inc cl a (MGA) 0.0 $348k 8.1k 42.75
Estee Lauder Companies (EL) 0.0 $344k 3.7k 93.99
Quest Diagnostics Incorporated (DGX) 0.0 $384k 5.4k 71.11
Essex Property Trust (ESS) 0.0 $384k 1.6k 233.58
Rowan Companies 0.0 $372k 23k 16.15
QLogic Corporation 0.0 $332k 25k 13.47
Kansas City Southern 0.0 $324k 3.8k 85.81
Garmin (GRMN) 0.0 $404k 10k 40.06
Prologis (PLD) 0.0 $372k 8.4k 44.29
Phoenix New Media 0.0 $408k 92k 4.45
Metropcs Communications (TMUS) 0.0 $400k 10k 38.36
Allegion Plc equity (ALLE) 0.0 $400k 6.3k 63.69
Loews Corporation (L) 0.0 $292k 7.6k 38.32
Lincoln National Corporation (LNC) 0.0 $268k 6.9k 39.02
Discover Financial Services (DFS) 0.0 $240k 4.7k 50.63
CSX Corporation (CSX) 0.0 $308k 12k 25.61
Regeneron Pharmaceuticals (REGN) 0.0 $308k 851.00 361.50
Lennar Corporation (LEN) 0.0 $296k 6.1k 48.18
H&R Block (HRB) 0.0 $300k 11k 26.34
NetApp (NTAP) 0.0 $276k 10k 27.46
Nucor Corporation (NUE) 0.0 $288k 6.1k 47.40
Comerica Incorporated (CMA) 0.0 $264k 7.0k 37.97
Laboratory Corp. of America Holdings 0.0 $304k 2.6k 117.28
AmerisourceBergen (COR) 0.0 $304k 3.5k 86.46
Mohawk Industries (MHK) 0.0 $232k 1.2k 190.16
Rockwell Collins 0.0 $316k 3.4k 91.86
Occidental Petroleum Corporation (OXY) 0.0 $248k 3.6k 68.28
Tyco International Ltd S hs 0.0 $320k 8.7k 36.70
United Technologies Corporation 0.0 $256k 2.6k 99.53
Linear Technology Corporation 0.0 $248k 5.5k 44.70
Lexmark International 0.0 $308k 9.3k 33.25
TJX Companies (TJX) 0.0 $288k 3.7k 77.84
Cintas Corporation (CTAS) 0.0 $308k 3.4k 89.95
Dollar Tree (DLTR) 0.0 $304k 3.7k 82.97
Advance Auto Parts (AAP) 0.0 $236k 1.5k 160.76
FLIR Systems 0.0 $264k 8.0k 33.15
Applied Materials (AMAT) 0.0 $292k 14k 21.24
Verisk Analytics (VRSK) 0.0 $252k 3.2k 79.45
Marathon Oil Corporation (MRO) 0.0 $244k 22k 11.18
Zions Bancorporation (ZION) 0.0 $300k 12k 24.31
Skyworks Solutions (SWKS) 0.0 $276k 3.5k 78.32
Kraft Heinz (KHC) 0.0 $296k 3.8k 78.64
E TRADE Financial Corporation 0.0 $228k 9.3k 24.40
Bank of New York Mellon Corporation (BK) 0.0 $204k 5.6k 36.61
Supervalu 0.0 $152k 26k 5.78
Universal Health Services (UHS) 0.0 $204k 1.6k 124.09
Fifth Third Ban (FITB) 0.0 $228k 14k 16.73
Netflix (NFLX) 0.0 $228k 2.2k 101.79
Oneok (OKE) 0.0 $224k 7.5k 29.83
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $204k 4.2k 48.66
Windstream Hldgs 0.0 $204k 27k 7.70
Noble Corp Plc equity 0.0 $204k 20k 10.39
Zhaopin 0.0 $172k 11k 15.78
Euronav Sa (CMBT) 0.0 $184k 18k 10.27
Tegna (TGNA) 0.0 $220k 9.4k 23.50
Advanced Micro Devices (AMD) 0.0 $80k 29k 2.78
CNinsure 0.0 $82k 10k 8.04
Oclaro 0.0 $132k 25k 5.39
NeoGenomics (NEO) 0.0 $84k 13k 6.64
Blackberry (BB) 0.0 $124k 15k 8.15
leju Holdings 0.0 $60k 12k 5.13