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 | 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 |