LMR Partners as of June 30, 2016
Portfolio Holdings for LMR Partners
LMR Partners holds 462 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Waste Connections (WCN) | 2.8 | $18M | 248k | 72.04 | |
Humana (HUM) | 2.6 | $17M | 93k | 179.88 | |
Utilities SPDR (XLU) | 2.4 | $16M | 300k | 52.46 | |
Linkedin Corp | 2.3 | $15M | 80k | 189.23 | |
Credit Acceptance (CACC) | 1.8 | $12M | 63k | 185.08 | |
Kraft Heinz (KHC) | 1.7 | $11M | 125k | 88.47 | |
Facebook Inc cl a (META) | 1.6 | $10M | 90k | 114.26 | |
Activision Blizzard | 1.5 | $9.9M | 251k | 39.62 | |
St. Jude Medical | 1.2 | $7.8M | 100k | 78.00 | |
Southwestern Energy Company | 1.2 | $7.5M | 597k | 12.58 | |
China Life Insurance Company | 1.1 | $7.3M | 681k | 10.76 | |
ICICI Bank (IBN) | 1.1 | $7.1M | 995k | 7.18 | |
Lockheed Martin Corporation (LMT) | 0.9 | $6.0M | 24k | 248.10 | |
Steris Corporation | 0.9 | $6.0M | 87k | 68.77 | |
0.9 | $5.9M | 8.5k | 703.34 | ||
Alphabet Inc Class C cs (GOOG) | 0.9 | $5.5M | 8.0k | 692.18 | |
Yahoo! | 0.8 | $5.5M | 147k | 37.55 | |
Axiall | 0.7 | $4.6M | 141k | 32.62 | |
Diamond Resorts International | 0.7 | $4.5M | 150k | 29.97 | |
Home Depot (HD) | 0.7 | $4.4M | 34k | 127.68 | |
Edwards Lifesciences (EW) | 0.7 | $4.2M | 42k | 99.73 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $4.1M | 75k | 55.13 | |
Cubesmart (CUBE) | 0.6 | $4.2M | 135k | 30.87 | |
Estee Lauder Companies (EL) | 0.6 | $4.0M | 44k | 91.02 | |
TreeHouse Foods (THS) | 0.6 | $4.0M | 39k | 102.62 | |
NVIDIA Corporation (NVDA) | 0.6 | $3.8M | 82k | 47.03 | |
Tyler Technologies (TYL) | 0.6 | $3.8M | 23k | 166.67 | |
Huntington Ingalls Inds (HII) | 0.6 | $3.8M | 23k | 168.03 | |
Verisign (VRSN) | 0.6 | $3.7M | 43k | 86.48 | |
MarketAxess Holdings (MKTX) | 0.6 | $3.7M | 26k | 145.48 | |
Celator Pharmaceuticals | 0.6 | $3.8M | 125k | 30.18 | |
First Solar (FSLR) | 0.6 | $3.7M | 75k | 48.47 | |
West Pharmaceutical Services (WST) | 0.6 | $3.7M | 49k | 75.86 | |
McDonald's Corporation (MCD) | 0.6 | $3.6M | 30k | 120.38 | |
Jazz Pharmaceuticals | 0.6 | $3.6M | 25k | 141.27 | |
Casey's General Stores (CASY) | 0.5 | $3.5M | 26k | 131.54 | |
Amazon (AMZN) | 0.5 | $3.5M | 4.9k | 715.68 | |
Vail Resorts (MTN) | 0.5 | $3.4M | 25k | 138.27 | |
Highwoods Properties (HIW) | 0.5 | $3.4M | 64k | 52.83 | |
Post Holdings Inc Common (POST) | 0.5 | $3.4M | 41k | 82.67 | |
Manhattan Associates (MANH) | 0.5 | $3.3M | 51k | 64.13 | |
DCT Industrial Trust | 0.5 | $3.3M | 68k | 48.03 | |
Avago Technologies | 0.5 | $3.3M | 21k | 155.31 | |
Burlington Stores (BURL) | 0.5 | $3.3M | 49k | 66.72 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $3.2M | 34k | 95.75 | |
Sovran Self Storage | 0.5 | $3.3M | 31k | 104.95 | |
Motorola Solutions (MSI) | 0.5 | $3.2M | 49k | 65.95 | |
Boston Scientific Corporation (BSX) | 0.5 | $3.2M | 135k | 23.37 | |
WellCare Health Plans | 0.5 | $3.2M | 30k | 107.33 | |
Pioneer Natural Resources | 0.5 | $3.2M | 21k | 151.07 | |
Abiomed | 0.5 | $3.2M | 29k | 109.31 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $3.1M | 14k | 228.56 | |
McGraw-Hill Companies | 0.5 | $3.0M | 28k | 107.26 | |
DreamWorks Animation SKG | 0.5 | $3.1M | 75k | 40.85 | |
Cisco Systems (CSCO) | 0.5 | $3.0M | 105k | 28.67 | |
First American Financial (FAF) | 0.5 | $3.0M | 75k | 40.19 | |
Epr Properties (EPR) | 0.5 | $3.0M | 37k | 80.67 | |
Pool Corporation (POOL) | 0.5 | $2.9M | 31k | 94.06 | |
Elizabeth Arden | 0.5 | $2.9M | 210k | 13.77 | |
Guidewire Software (GWRE) | 0.5 | $2.9M | 47k | 61.76 | |
Equinix (EQIX) | 0.5 | $2.9M | 7.5k | 387.99 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $2.9M | 158k | 18.28 | |
Newmont Mining Corporation (NEM) | 0.4 | $2.8M | 73k | 39.11 | |
Northrop Grumman Corporation (NOC) | 0.4 | $2.8M | 13k | 222.41 | |
Intuitive Surgical (ISRG) | 0.4 | $2.8M | 4.2k | 661.83 | |
inContact, Inc . | 0.4 | $2.8M | 200k | 13.86 | |
HeartWare International | 0.4 | $2.8M | 48k | 57.79 | |
Sun Communities (SUI) | 0.4 | $2.8M | 36k | 76.59 | |
UnitedHealth (UNH) | 0.4 | $2.7M | 19k | 141.10 | |
Tyson Foods (TSN) | 0.4 | $2.7M | 40k | 66.83 | |
Neurocrine Biosciences (NBIX) | 0.4 | $2.6M | 58k | 45.43 | |
Constellation Brands (STZ) | 0.4 | $2.6M | 15k | 165.31 | |
Alere | 0.4 | $2.5M | 60k | 41.67 | |
Southern Copper Corporation (SCCO) | 0.4 | $2.5M | 92k | 26.98 | |
Envision Healthcare Hlds | 0.4 | $2.5M | 98k | 25.37 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $2.5M | 102k | 24.89 | |
eBay (EBAY) | 0.4 | $2.4M | 104k | 23.41 | |
Dollar Tree (DLTR) | 0.4 | $2.5M | 26k | 94.27 | |
Applied Materials (AMAT) | 0.4 | $2.4M | 102k | 23.95 | |
salesforce (CRM) | 0.4 | $2.5M | 31k | 79.47 | |
Accenture (ACN) | 0.4 | $2.4M | 21k | 113.21 | |
Dollar General (DG) | 0.4 | $2.4M | 26k | 93.92 | |
Berry Plastics (BERY) | 0.4 | $2.4M | 62k | 38.87 | |
Phillips 66 (PSX) | 0.4 | $2.3M | 29k | 79.41 | |
Ross Stores (ROST) | 0.3 | $2.2M | 40k | 56.64 | |
Masco Corporation (MAS) | 0.3 | $2.2M | 72k | 30.95 | |
Quanta Services (PWR) | 0.3 | $2.3M | 98k | 23.11 | |
Lowe's Companies (LOW) | 0.3 | $2.2M | 28k | 79.12 | |
Fiserv (FI) | 0.3 | $2.2M | 20k | 108.63 | |
Tesla Motors (TSLA) | 0.3 | $2.2M | 10k | 212.24 | |
Cdg Research Corp Cl A | 0.3 | $2.2M | 164k | 13.35 | |
Cyrusone | 0.3 | $2.2M | 39k | 55.71 | |
Harris Corporation | 0.3 | $2.1M | 26k | 83.39 | |
Canadian Natl Ry (CNI) | 0.3 | $2.0M | 35k | 59.06 | |
3M Company (MMM) | 0.3 | $2.1M | 12k | 174.95 | |
Teradata Corporation (TDC) | 0.3 | $2.0M | 81k | 25.08 | |
Vulcan Materials Company (VMC) | 0.3 | $2.0M | 17k | 120.38 | |
Alexion Pharmaceuticals | 0.3 | $2.0M | 17k | 116.91 | |
Intuit (INTU) | 0.3 | $2.0M | 18k | 111.55 | |
Chicago Bridge & Iron Company | 0.3 | $2.0M | 58k | 34.66 | |
Autodesk (ADSK) | 0.3 | $2.0M | 36k | 54.18 | |
Calatlantic | 0.3 | $2.0M | 53k | 36.72 | |
Darden Restaurants (DRI) | 0.3 | $1.8M | 29k | 63.32 | |
Euronet Worldwide (EEFT) | 0.3 | $1.9M | 28k | 69.18 | |
HEICO Corporation (HEI.A) | 0.3 | $1.9M | 35k | 53.63 | |
O'reilly Automotive (ORLY) | 0.3 | $1.9M | 6.9k | 270.90 | |
Hca Holdings (HCA) | 0.3 | $1.9M | 25k | 77.02 | |
Tableau Software Inc Cl A | 0.3 | $1.8M | 38k | 48.92 | |
Virgin America | 0.3 | $1.9M | 34k | 56.19 | |
C.R. Bard | 0.3 | $1.8M | 7.8k | 235.43 | |
Western Alliance Bancorporation (WAL) | 0.3 | $1.8M | 56k | 32.68 | |
Oceaneering International (OII) | 0.3 | $1.8M | 60k | 29.88 | |
Qlik Technologies | 0.3 | $1.8M | 60k | 29.60 | |
Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | 69k | 25.34 | |
Legg Mason | 0.3 | $1.7M | 59k | 29.49 | |
Cyberonics | 0.3 | $1.7M | 35k | 50.27 | |
GameStop (GME) | 0.3 | $1.7M | 65k | 26.56 | |
Mondelez Int (MDLZ) | 0.3 | $1.8M | 39k | 45.52 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $1.7M | 37k | 47.47 | |
Parsley Energy Inc-class A | 0.3 | $1.7M | 65k | 27.03 | |
Moody's Corporation (MCO) | 0.3 | $1.7M | 18k | 93.66 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.7M | 5.8k | 293.58 | |
Amgen (AMGN) | 0.3 | $1.7M | 11k | 152.04 | |
F5 Networks (FFIV) | 0.3 | $1.7M | 15k | 113.89 | |
Paypal Holdings (PYPL) | 0.3 | $1.7M | 46k | 36.54 | |
Visa (V) | 0.2 | $1.6M | 22k | 74.22 | |
Southwest Airlines (LUV) | 0.2 | $1.6M | 41k | 39.17 | |
Equity One | 0.2 | $1.6M | 51k | 32.16 | |
Total System Services | 0.2 | $1.5M | 29k | 53.06 | |
Nasdaq Omx (NDAQ) | 0.2 | $1.5M | 24k | 64.68 | |
Citrix Systems | 0.2 | $1.5M | 19k | 80.14 | |
Becton, Dickinson and (BDX) | 0.2 | $1.6M | 9.3k | 169.40 | |
Advanced Micro Devices (AMD) | 0.2 | $1.6M | 303k | 5.15 | |
Illinois Tool Works (ITW) | 0.2 | $1.5M | 14k | 104.01 | |
Starbucks Corporation (SBUX) | 0.2 | $1.5M | 26k | 57.20 | |
General Dynamics Corporation (GD) | 0.2 | $1.5M | 11k | 139.31 | |
BlackRock (BLK) | 0.2 | $1.4M | 4.1k | 342.47 | |
Electronic Arts (EA) | 0.2 | $1.4M | 19k | 75.73 | |
Computer Sciences Corporation | 0.2 | $1.4M | 29k | 49.61 | |
Newell Rubbermaid (NWL) | 0.2 | $1.3M | 27k | 48.62 | |
Campbell Soup Company (CPB) | 0.2 | $1.4M | 21k | 66.58 | |
Henry Schein (HSIC) | 0.2 | $1.4M | 7.8k | 176.93 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $1.4M | 42k | 32.47 | |
Synchrony Financial (SYF) | 0.2 | $1.3M | 53k | 25.26 | |
Martin Marietta Materials (MLM) | 0.2 | $1.3M | 6.7k | 191.68 | |
Akamai Technologies (AKAM) | 0.2 | $1.3M | 23k | 55.88 | |
AutoZone (AZO) | 0.2 | $1.3M | 1.7k | 793.19 | |
AK Steel Holding Corporation | 0.2 | $1.3M | 278k | 4.66 | |
Extra Space Storage (EXR) | 0.2 | $1.3M | 14k | 92.52 | |
Transunion (TRU) | 0.2 | $1.3M | 39k | 33.51 | |
Equifax (EFX) | 0.2 | $1.2M | 9.7k | 128.42 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 17k | 73.44 | |
Universal Health Services (UHS) | 0.2 | $1.2M | 9.1k | 134.22 | |
Yum! Brands (YUM) | 0.2 | $1.2M | 15k | 82.97 | |
Iron Mountain Incorporated | 0.2 | $1.2M | 31k | 39.84 | |
Westlake Chemical Corporation (WLK) | 0.2 | $1.2M | 28k | 42.92 | |
Cvent | 0.2 | $1.2M | 34k | 35.76 | |
Xura | 0.2 | $1.2M | 50k | 24.40 | |
Tractor Supply Company (TSCO) | 0.2 | $1.2M | 13k | 91.30 | |
Apache Corporation | 0.2 | $1.2M | 21k | 55.69 | |
Raytheon Company | 0.2 | $1.1M | 8.4k | 135.02 | |
Helmerich & Payne (HP) | 0.2 | $1.2M | 17k | 67.10 | |
Red Hat | 0.2 | $1.1M | 16k | 72.63 | |
Stryker Corporation (SYK) | 0.2 | $1.1M | 9.4k | 119.93 | |
Hormel Foods Corporation (HRL) | 0.2 | $1.1M | 31k | 36.56 | |
Thomson Reuters Corp | 0.2 | $1.2M | 29k | 40.51 | |
Xylem (XYL) | 0.2 | $1.1M | 26k | 44.61 | |
Marketo | 0.2 | $1.2M | 34k | 34.79 | |
Gtech Spa | 0.2 | $1.1M | 60k | 18.76 | |
Cme (CME) | 0.2 | $1.1M | 11k | 97.31 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 27k | 41.13 | |
Sony Corporation (SONY) | 0.2 | $1.1M | 38k | 29.35 | |
Nucor Corporation (NUE) | 0.2 | $1.1M | 22k | 49.39 | |
Avery Dennison Corporation (AVY) | 0.2 | $1.1M | 15k | 74.68 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 16k | 68.45 | |
TJX Companies (TJX) | 0.2 | $1.1M | 15k | 77.08 | |
Group Cgi Cad Cl A | 0.2 | $1.1M | 26k | 42.74 | |
Celgene Corporation | 0.2 | $1.1M | 11k | 98.56 | |
Sunpower (SPWRQ) | 0.2 | $1.1M | 70k | 15.47 | |
E TRADE Financial Corporation | 0.2 | $1.1M | 45k | 23.46 | |
Baxter International (BAX) | 0.2 | $1.0M | 23k | 45.31 | |
Coach | 0.2 | $1.0M | 26k | 40.80 | |
Paychex (PAYX) | 0.2 | $1.0M | 17k | 59.40 | |
Sealed Air (SEE) | 0.2 | $1.0M | 22k | 46.00 | |
Comerica Incorporated (CMA) | 0.2 | $1.0M | 24k | 41.14 | |
Wynn Resorts (WYNN) | 0.2 | $1.0M | 11k | 90.56 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.0M | 13k | 80.96 | |
Penn West Energy Trust | 0.2 | $1.0M | 728k | 1.40 | |
Windstream Hldgs | 0.2 | $1.0M | 110k | 9.27 | |
Antero Res (AR) | 0.2 | $1.0M | 40k | 25.98 | |
Global Blood Therapeutics In | 0.2 | $1.1M | 64k | 16.59 | |
CMS Energy Corporation (CMS) | 0.1 | $965k | 21k | 45.84 | |
CarMax (KMX) | 0.1 | $1000k | 20k | 49.11 | |
Hess (HES) | 0.1 | $991k | 17k | 60.05 | |
Fastenal Company (FAST) | 0.1 | $983k | 22k | 44.47 | |
Netflix (NFLX) | 0.1 | $961k | 11k | 91.32 | |
Realty Income (O) | 0.1 | $991k | 14k | 69.26 | |
Expedia (EXPE) | 0.1 | $987k | 9.3k | 106.47 | |
Abbvie (ABBV) | 0.1 | $991k | 16k | 62.01 | |
MasterCard Incorporated (MA) | 0.1 | $904k | 10k | 88.17 | |
Assurant (AIZ) | 0.1 | $878k | 10k | 86.18 | |
Microchip Technology (MCHP) | 0.1 | $918k | 18k | 50.86 | |
Texas Instruments Incorporated (TXN) | 0.1 | $922k | 15k | 62.74 | |
SCANA Corporation | 0.1 | $878k | 12k | 75.54 | |
United States Steel Corporation (X) | 0.1 | $926k | 55k | 16.85 | |
Intercontinental Exchange (ICE) | 0.1 | $891k | 3.5k | 255.61 | |
Travelport Worldwide | 0.1 | $932k | 72k | 12.89 | |
DENTSPLY International | 0.1 | $857k | 14k | 62.09 | |
Automatic Data Processing (ADP) | 0.1 | $817k | 8.9k | 91.75 | |
Big Lots (BIGGQ) | 0.1 | $861k | 17k | 50.19 | |
Under Armour (UAA) | 0.1 | $852k | 21k | 40.04 | |
Lam Research Corporation (LRCX) | 0.1 | $813k | 9.7k | 84.01 | |
Concho Resources | 0.1 | $839k | 7.0k | 119.50 | |
HEICO Corporation (HEI) | 0.1 | $869k | 13k | 66.64 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $868k | 30k | 29.24 | |
Affiliated Managers | 0.1 | $813k | 5.8k | 140.81 | |
Allegion Plc equity (ALLE) | 0.1 | $857k | 12k | 69.29 | |
Hasbro (HAS) | 0.1 | $791k | 9.4k | 84.06 | |
Microsoft Corporation (MSFT) | 0.1 | $765k | 15k | 51.21 | |
Aon Corporation | 0.1 | $778k | 7.1k | 109.41 | |
CBS Corporation | 0.1 | $787k | 14k | 54.53 | |
General Electric Company | 0.1 | $743k | 24k | 31.45 | |
Stanley Black & Decker (SWK) | 0.1 | $787k | 7.1k | 111.25 | |
Interpublic Group of Companies (IPG) | 0.1 | $796k | 34k | 23.16 | |
Honeywell International (HON) | 0.1 | $761k | 6.5k | 116.36 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $778k | 18k | 44.38 | |
Abercrombie & Fitch (ANF) | 0.1 | $774k | 44k | 17.81 | |
Juniper Networks (JNPR) | 0.1 | $744k | 33k | 22.49 | |
CNinsure | 0.1 | $784k | 110k | 7.11 | |
First Horizon National Corporation (FHN) | 0.1 | $783k | 57k | 13.82 | |
Zions Bancorporation (ZION) | 0.1 | $744k | 30k | 25.15 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $774k | 11k | 74.04 | |
Luxoft Holding Inc cmn | 0.1 | $748k | 14k | 51.89 | |
Xunlei Ltd- (XNET) | 0.1 | $743k | 142k | 5.24 | |
Federated Investors (FHI) | 0.1 | $700k | 24k | 28.75 | |
J.C. Penney Company | 0.1 | $717k | 81k | 8.87 | |
PPG Industries (PPG) | 0.1 | $691k | 6.7k | 103.85 | |
Reynolds American | 0.1 | $687k | 13k | 53.83 | |
SYSCO Corporation (SYY) | 0.1 | $691k | 14k | 50.88 | |
Healthcare Realty Trust Incorporated | 0.1 | $684k | 20k | 34.98 | |
Deere & Company (DE) | 0.1 | $722k | 8.9k | 80.90 | |
Marriott International (MAR) | 0.1 | $683k | 10k | 66.53 | |
Omni (OMC) | 0.1 | $691k | 8.5k | 81.62 | |
Frontier Communications | 0.1 | $718k | 145k | 4.94 | |
QLogic Corporation | 0.1 | $704k | 48k | 14.74 | |
Oneok (OKE) | 0.1 | $713k | 15k | 47.59 | |
Delphi Automotive | 0.1 | $717k | 12k | 62.59 | |
Wpx Energy | 0.1 | $709k | 76k | 9.34 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $630k | 71k | 8.93 | |
Progressive Corporation (PGR) | 0.1 | $626k | 19k | 33.50 | |
Western Union Company (WU) | 0.1 | $630k | 33k | 19.15 | |
Northern Trust Corporation (NTRS) | 0.1 | $661k | 9.9k | 66.43 | |
Royal Caribbean Cruises (RCL) | 0.1 | $674k | 10k | 67.16 | |
Brown-Forman Corporation (BF.B) | 0.1 | $643k | 6.4k | 99.93 | |
Regions Financial Corporation (RF) | 0.1 | $630k | 74k | 8.48 | |
Thermo Fisher Scientific (TMO) | 0.1 | $648k | 4.4k | 147.52 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $648k | 25k | 25.71 | |
Halliburton Company (HAL) | 0.1 | $644k | 14k | 45.20 | |
Parker-Hannifin Corporation (PH) | 0.1 | $652k | 6.0k | 108.07 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $622k | 9.8k | 63.67 | |
Skyworks Solutions (SWKS) | 0.1 | $626k | 9.9k | 63.38 | |
QEP Resources | 0.1 | $639k | 36k | 17.58 | |
NRG Energy (NRG) | 0.1 | $574k | 38k | 15.03 | |
People's United Financial | 0.1 | $561k | 38k | 14.62 | |
Public Storage (PSA) | 0.1 | $596k | 2.3k | 255.12 | |
International Flavors & Fragrances (IFF) | 0.1 | $595k | 4.7k | 126.03 | |
United Rentals (URI) | 0.1 | $561k | 8.4k | 66.94 | |
Altria (MO) | 0.1 | $596k | 8.6k | 69.12 | |
Murphy Oil Corporation (MUR) | 0.1 | $578k | 18k | 31.77 | |
Paccar (PCAR) | 0.1 | $552k | 11k | 51.71 | |
Pentair | 0.1 | $596k | 10k | 58.27 | |
Tenet Healthcare Corporation (THC) | 0.1 | $574k | 21k | 27.58 | |
SK Tele | 0.1 | $501k | 24k | 20.87 | |
Fidelity National Information Services (FIS) | 0.1 | $500k | 6.8k | 73.72 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $540k | 1.5k | 348.31 | |
Genuine Parts Company (GPC) | 0.1 | $544k | 5.4k | 101.54 | |
Mattel (MAT) | 0.1 | $522k | 17k | 31.27 | |
Molson Coors Brewing Company (TAP) | 0.1 | $517k | 5.1k | 101.02 | |
Medtronic | 0.1 | $531k | 6.1k | 86.65 | |
Air Products & Chemicals (APD) | 0.1 | $517k | 3.7k | 141.50 | |
Jacobs Engineering | 0.1 | $526k | 11k | 49.65 | |
CONSOL Energy | 0.1 | $487k | 30k | 16.04 | |
Vistaprint N V | 0.1 | $535k | 5.8k | 92.13 | |
CenterPoint Energy (CNP) | 0.1 | $539k | 23k | 23.96 | |
L-3 Communications Holdings | 0.1 | $517k | 3.5k | 147.10 | |
Level 3 Communications | 0.1 | $522k | 10k | 51.70 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $461k | 12k | 38.86 | |
Discover Financial Services (DFS) | 0.1 | $461k | 8.6k | 53.73 | |
Leggett & Platt (LEG) | 0.1 | $422k | 8.3k | 50.87 | |
Snap-on Incorporated (SNA) | 0.1 | $444k | 2.8k | 157.65 | |
Willis Group Holdings | 0.1 | $448k | 3.6k | 123.80 | |
Laboratory Corp. of America Holdings | 0.1 | $439k | 3.4k | 129.82 | |
Wisconsin Energy Corporation | 0.1 | $430k | 6.6k | 65.39 | |
Ca | 0.1 | $452k | 14k | 32.81 | |
Amphenol Corporation (APH) | 0.1 | $448k | 7.8k | 57.35 | |
Illumina (ILMN) | 0.1 | $470k | 3.4k | 140.08 | |
Key (KEY) | 0.1 | $465k | 42k | 11.01 | |
Woodward Governor Company (WWD) | 0.1 | $483k | 8.4k | 57.42 | |
Nabors Industries | 0.1 | $426k | 42k | 10.07 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $465k | 5.7k | 81.31 | |
Monster Beverage | 0.1 | $458k | 2.9k | 160.07 | |
Metropcs Communications (TMUS) | 0.1 | $435k | 10k | 43.20 | |
Wix (WIX) | 0.1 | $444k | 15k | 30.45 | |
Navient Corporation equity (NAVI) | 0.1 | $483k | 41k | 11.93 | |
Alder Biopharmaceuticals | 0.1 | $483k | 19k | 24.97 | |
Qorvo (QRVO) | 0.1 | $457k | 8.3k | 55.15 | |
Diamond Offshore Drilling | 0.1 | $409k | 17k | 24.32 | |
M&T Bank Corporation (MTB) | 0.1 | $370k | 3.1k | 117.73 | |
Range Resources (RRC) | 0.1 | $404k | 9.3k | 43.36 | |
Carnival Corporation (CCL) | 0.1 | $396k | 9.0k | 43.98 | |
Harley-Davidson (HOG) | 0.1 | $357k | 7.9k | 45.18 | |
Bemis Company | 0.1 | $409k | 7.9k | 51.73 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $400k | 5.4k | 74.68 | |
Waters Corporation (WAT) | 0.1 | $392k | 2.8k | 141.07 | |
Symantec Corporation | 0.1 | $370k | 18k | 20.48 | |
Clorox Company (CLX) | 0.1 | $391k | 2.8k | 137.83 | |
Dr Pepper Snapple | 0.1 | $405k | 4.2k | 96.27 | |
ConAgra Foods (CAG) | 0.1 | $365k | 7.6k | 47.89 | |
Verisk Analytics (VRSK) | 0.1 | $361k | 4.4k | 81.37 | |
priceline.com Incorporated | 0.1 | $374k | 300.00 | 1246.38 | |
NVR (NVR) | 0.1 | $370k | 209.00 | 1770.83 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $391k | 24k | 16.24 | |
Urban Outfitters (URBN) | 0.1 | $396k | 14k | 27.38 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $374k | 3.5k | 106.44 | |
Trina Solar | 0.1 | $387k | 50k | 7.73 | |
Rexnord | 0.1 | $357k | 18k | 19.60 | |
Genworth Financial (GNW) | 0.1 | $304k | 118k | 2.58 | |
Devon Energy Corporation (DVN) | 0.1 | $317k | 8.7k | 36.32 | |
Noble Energy | 0.1 | $348k | 9.6k | 36.08 | |
R.R. Donnelley & Sons Company | 0.1 | $348k | 21k | 16.89 | |
Whirlpool Corporation (WHR) | 0.1 | $292k | 1.8k | 166.67 | |
Waddell & Reed Financial | 0.1 | $304k | 18k | 17.16 | |
Eastman Chemical Company (EMN) | 0.1 | $352k | 5.2k | 67.95 | |
PerkinElmer (RVTY) | 0.1 | $348k | 6.6k | 52.32 | |
Fluor Corporation (FLR) | 0.1 | $343k | 6.9k | 49.50 | |
Target Corporation (TGT) | 0.1 | $322k | 4.6k | 70.28 | |
Janus Capital | 0.1 | $304k | 22k | 13.97 | |
Invesco (IVZ) | 0.1 | $326k | 13k | 25.37 | |
AmSurg | 0.1 | $316k | 4.1k | 76.92 | |
Cimarex Energy | 0.1 | $339k | 2.8k | 119.45 | |
Kansas City Southern | 0.1 | $326k | 3.6k | 90.47 | |
Rockwell Automation (ROK) | 0.1 | $352k | 3.1k | 115.38 | |
Antares Pharma | 0.1 | $297k | 283k | 1.05 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $344k | 60k | 5.75 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $335k | 12k | 28.06 | |
Investors Ban | 0.1 | $313k | 28k | 11.15 | |
Civeo | 0.1 | $330k | 185k | 1.79 | |
Rli (RLI) | 0.0 | $235k | 3.4k | 69.14 | |
Ameren Corporation (AEE) | 0.0 | $270k | 5.1k | 53.17 | |
Best Buy (BBY) | 0.0 | $274k | 8.9k | 30.75 | |
Apartment Investment and Management | 0.0 | $261k | 5.9k | 44.18 | |
D.R. Horton (DHI) | 0.0 | $278k | 8.8k | 31.57 | |
FLIR Systems | 0.0 | $230k | 7.5k | 30.78 | |
PPL Corporation (PPL) | 0.0 | $252k | 6.7k | 37.52 | |
Xcel Energy (XEL) | 0.0 | $274k | 6.1k | 44.90 | |
Wyndham Worldwide Corporation | 0.0 | $244k | 3.4k | 70.98 | |
Flowserve Corporation (FLS) | 0.0 | $226k | 5.0k | 44.83 | |
CommVault Systems (CVLT) | 0.0 | $270k | 6.2k | 43.21 | |
Convergys Corporation | 0.0 | $200k | 8.1k | 24.80 | |
Fifth Third Ban (FITB) | 0.0 | $183k | 10k | 17.59 | |
Arch Capital Group (ACGL) | 0.0 | $209k | 2.9k | 72.62 | |
Aircastle | 0.0 | $204k | 10k | 19.60 | |
Moog (MOG.A) | 0.0 | $217k | 4.0k | 54.29 | |
Arbor Realty Trust (ABR) | 0.0 | $183k | 26k | 7.11 | |
EQT Corporation (EQT) | 0.0 | $200k | 2.6k | 76.92 | |
Ball Corporation (BALL) | 0.0 | $200k | 2.8k | 71.54 | |
Performance Sports | 0.0 | $200k | 66k | 3.03 | |
Newcastle Invt | 0.0 | $174k | 38k | 4.63 | |
Keryx Biopharmaceuticals | 0.0 | $126k | 19k | 6.70 | |
SLM Corporation (SLM) | 0.0 | $135k | 22k | 6.10 | |
Cascade Corporation | 0.0 | $140k | 145k | 0.96 | |
New York Times Company (NYT) | 0.0 | $126k | 10k | 12.27 | |
Capitol Federal Financial | 0.0 | $139k | 10k | 13.82 | |
SeaChange International | 0.0 | $117k | 36k | 3.22 | |
InterNAP Network Services | 0.0 | $117k | 56k | 2.09 | |
Cliffs Natural Resources | 0.0 | $113k | 20k | 5.58 | |
EPIQ Systems | 0.0 | $157k | 11k | 14.77 | |
Five Star Quality Care | 0.0 | $105k | 44k | 2.39 | |
Crawford & Company (CRD.B) | 0.0 | $109k | 13k | 8.64 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $130k | 159k | 0.82 | |
Vivus | 0.0 | $153k | 138k | 1.11 | |
Commercial Vehicle (CVGI) | 0.0 | $157k | 31k | 5.13 | |
Globalstar (GSAT) | 0.0 | $117k | 95k | 1.23 | |
Approach Resources | 0.0 | $113k | 54k | 2.11 | |
Cloud Peak Energy | 0.0 | $157k | 76k | 2.06 | |
GulfMark Offshore | 0.0 | $100k | 32k | 3.13 | |
Uranium Energy (UEC) | 0.0 | $100k | 114k | 0.88 | |
Phoenix New Media | 0.0 | $118k | 32k | 3.65 | |
Skullcandy | 0.0 | $135k | 22k | 6.05 | |
Neoprobe | 0.0 | $153k | 284k | 0.54 | |
Bonanza Creek Energy | 0.0 | $104k | 51k | 2.03 | |
Third Point Reinsurance | 0.0 | $152k | 13k | 11.67 | |
Gastar Exploration | 0.0 | $139k | 128k | 1.08 | |
Foamix Pharmaceuticals | 0.0 | $113k | 18k | 6.42 | |
Euronav Sa (CMBT) | 0.0 | $122k | 13k | 9.16 | |
Everi Hldgs (EVRI) | 0.0 | $130k | 113k | 1.15 | |
Aralez Pharmaceuticals | 0.0 | $144k | 44k | 3.27 | |
Orexigen Therapeutics | 0.0 | $56k | 128k | 0.44 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $65k | 29k | 2.26 | |
Ciber | 0.0 | $91k | 61k | 1.49 | |
Cumulus Media | 0.0 | $35k | 114k | 0.31 | |
Universal Technical Institute (UTI) | 0.0 | $39k | 17k | 2.38 | |
Cdi | 0.0 | $87k | 14k | 6.02 | |
Quantum Corporation | 0.0 | $70k | 167k | 0.42 | |
Harte-Hanks | 0.0 | $96k | 60k | 1.59 | |
Imation | 0.0 | $52k | 41k | 1.28 | |
ModusLink Global Solutions | 0.0 | $35k | 29k | 1.19 | |
Novatel Wireless | 0.0 | $48k | 31k | 1.56 | |
Rex Energy Corporation | 0.0 | $48k | 71k | 0.67 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $74k | 69k | 1.07 | |
Northern Oil & Gas | 0.0 | $48k | 11k | 4.50 | |
Volt Information Sciences | 0.0 | $70k | 12k | 5.83 | |
Walter Investment Management | 0.0 | $35k | 13k | 2.72 | |
ValueVision Media | 0.0 | $65k | 40k | 1.61 | |
Basic Energy Services | 0.0 | $91k | 53k | 1.72 | |
Sequenom | 0.0 | $83k | 92k | 0.90 | |
KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.0 | $78k | 117k | 0.67 | |
Rentech | 0.0 | $57k | 23k | 2.42 | |
Harvard Bioscience (HBIO) | 0.0 | $78k | 27k | 2.88 | |
Intrepid Potash | 0.0 | $82k | 57k | 1.44 | |
Senomyx | 0.0 | $96k | 34k | 2.80 | |
BioDelivery Sciences International | 0.0 | $87k | 37k | 2.38 | |
Peregrine Pharmaceuticals | 0.0 | $66k | 182k | 0.36 | |
Hallador Energy (HNRG) | 0.0 | $61k | 14k | 4.48 | |
Aegerion Pharmaceuticals | 0.0 | $39k | 26k | 1.51 | |
Alimera Sciences | 0.0 | $48k | 39k | 1.24 | |
Bravo Brio Restaurant | 0.0 | $96k | 12k | 8.08 | |
Unilife US | 0.0 | $48k | 14k | 3.39 | |
Accuride Corporation | 0.0 | $48k | 40k | 1.21 | |
Castle Brands | 0.0 | $65k | 87k | 0.75 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $79k | 113k | 0.70 | |
Threshold Pharmaceuticals | 0.0 | $52k | 80k | 0.65 | |
Glu Mobile | 0.0 | $35k | 16k | 2.24 | |
Cormedix | 0.0 | $91k | 45k | 2.01 | |
Black Diamond | 0.0 | $91k | 22k | 4.21 | |
Pendrell Corp | 0.0 | $92k | 180k | 0.51 | |
Voxx International Corporation (VOXX) | 0.0 | $57k | 20k | 2.82 | |
XOMA CORP Common equity shares | 0.0 | $61k | 114k | 0.53 | |
Halcon Resources | 0.0 | $44k | 92k | 0.48 | |
Verastem | 0.0 | $35k | 25k | 1.39 | |
4068594 Enphase Energy (ENPH) | 0.0 | $57k | 28k | 2.01 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $61k | 103k | 0.59 | |
Marin Software | 0.0 | $57k | 25k | 2.31 | |
Fibrocell Science | 0.0 | $65k | 58k | 1.13 | |
Violin Memory | 0.0 | $65k | 71k | 0.91 | |
Rocket Fuel | 0.0 | $43k | 21k | 2.12 | |
Energy Fuels (UUUU) | 0.0 | $91k | 40k | 2.28 | |
Stonegate Mortgage | 0.0 | $39k | 12k | 3.35 | |
Sizmek | 0.0 | $65k | 28k | 2.36 | |
North Atlantic Drilling | 0.0 | $70k | 11k | 6.57 | |
Dicerna Pharmaceuticals | 0.0 | $35k | 12k | 2.96 | |
Genocea Biosciences | 0.0 | $91k | 22k | 4.13 | |
Cti Biopharma | 0.0 | $78k | 235k | 0.33 | |
Nordic Amern Offshore | 0.0 | $61k | 13k | 4.68 | |
Assembly Biosciences | 0.0 | $87k | 16k | 5.55 | |
Affimed Therapeutics B V | 0.0 | $48k | 19k | 2.49 | |
Calithera Biosciences | 0.0 | $52k | 15k | 3.58 | |
Digital Turbine (APPS) | 0.0 | $48k | 47k | 1.02 | |
Fenix Parts | 0.0 | $56k | 14k | 3.95 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $39k | 10k | 3.85 | |
Synta Pharmaceuticals | 0.0 | $31k | 114k | 0.27 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $26k | 33k | 0.80 |