LMR Partners as of Sept. 30, 2016
Portfolio Holdings for LMR Partners
LMR Partners holds 330 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coty Inc Cl A (COTY) | 9.7 | $102M | 4.3M | 23.50 | |
Elbit Systems (ESLT) | 8.9 | $94M | 9.9k | 9556.05 | |
ICICI Bank (IBN) | 3.6 | $38M | 5.1M | 7.47 | |
Tata Motors | 3.0 | $31M | 780k | 39.98 | |
China Life Insurance Company | 2.4 | $25M | 1.9M | 13.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $25M | 657k | 37.45 | |
General Electric Company | 1.7 | $18M | 598k | 29.62 | |
BHP Billiton (BHP) | 1.6 | $17M | 481k | 34.65 | |
American International (AIG) | 1.5 | $16M | 271k | 59.34 | |
Credit Acceptance (CACC) | 1.4 | $15M | 75k | 201.04 | |
Toyota Motor Corporation (TM) | 1.2 | $12M | 105k | 116.05 | |
Dell Technologies Inc Class V equity | 1.1 | $12M | 250k | 47.81 | |
Kraft Heinz (KHC) | 1.1 | $12M | 130k | 89.51 | |
Oracle Corporation (ORCL) | 1.0 | $10M | 262k | 39.28 | |
Dr. Reddy's Laboratories (RDY) | 1.0 | $10M | 222k | 46.42 | |
Procter & Gamble Company (PG) | 1.0 | $10M | 114k | 89.76 | |
China Mobile | 0.9 | $9.5M | 155k | 61.53 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $9.2M | 350k | 26.21 | |
Lions Gate Entertainment | 0.8 | $9.0M | 450k | 19.99 | |
Yum! Brands (YUM) | 0.8 | $8.8M | 96k | 90.80 | |
Baxter International (BAX) | 0.8 | $8.1M | 171k | 47.60 | |
Starz - Liberty Capital | 0.8 | $8.1M | 259k | 31.19 | |
Commscope Hldg (COMM) | 0.7 | $7.8M | 259k | 30.12 | |
Targa Res Corp (TRGP) | 0.7 | $7.4M | 152k | 49.11 | |
Apartment Investment and Management | 0.7 | $7.4M | 161k | 45.90 | |
Seritage Growth Pptys Cl A (SRG) | 0.7 | $7.4M | 146k | 50.69 | |
Transunion (TRU) | 0.7 | $7.1M | 205k | 34.55 | |
Computer Sciences Corporation | 0.7 | $7.0M | 133k | 52.22 | |
Teleflex Incorporated (TFX) | 0.7 | $6.9M | 41k | 168.04 | |
Dex (DXCM) | 0.7 | $6.9M | 79k | 87.64 | |
National Retail Properties (NNN) | 0.7 | $6.9M | 136k | 50.86 | |
Huntington Ingalls Inds (HII) | 0.7 | $6.8M | 44k | 153.44 | |
Middleby Corporation (MIDD) | 0.6 | $6.7M | 54k | 123.63 | |
Advanced Micro Devices (AMD) | 0.6 | $6.5M | 946k | 6.91 | |
Hldgs (UAL) | 0.6 | $6.5M | 124k | 52.45 | |
Sina Corporation | 0.6 | $6.4M | 86k | 73.83 | |
Align Technology (ALGN) | 0.6 | $6.4M | 68k | 93.72 | |
Axalta Coating Sys (AXTA) | 0.6 | $6.4M | 228k | 28.27 | |
Boeing Company (BA) | 0.6 | $6.3M | 48k | 131.77 | |
FactSet Research Systems (FDS) | 0.6 | $6.3M | 39k | 162.08 | |
Halliburton Company (HAL) | 0.6 | $6.1M | 136k | 44.88 | |
MercadoLibre (MELI) | 0.6 | $5.8M | 31k | 185.03 | |
Autodesk (ADSK) | 0.5 | $5.7M | 79k | 72.35 | |
NVIDIA Corporation (NVDA) | 0.5 | $5.6M | 81k | 68.53 | |
Trinseo S A | 0.5 | $5.6M | 99k | 56.52 | |
Molson Coors Brewing Company (TAP) | 0.5 | $5.5M | 50k | 109.83 | |
Seattle Genetics | 0.5 | $5.4M | 99k | 53.99 | |
Thomson Reuters Corp | 0.5 | $5.4M | 130k | 41.33 | |
Us Silica Hldgs (SLCA) | 0.5 | $5.4M | 116k | 46.55 | |
American Express Company (AXP) | 0.5 | $5.3M | 83k | 64.04 | |
Quintiles Transnatio Hldgs I | 0.5 | $5.3M | 65k | 81.07 | |
Ionis Pharmaceuticals (IONS) | 0.5 | $5.3M | 145k | 36.63 | |
State Street Corporation (STT) | 0.5 | $5.2M | 75k | 69.66 | |
Ctrip.com International | 0.5 | $5.1M | 110k | 46.57 | |
Line Corp- | 0.5 | $4.9M | 101k | 48.41 | |
Phillips 66 (PSX) | 0.5 | $4.8M | 60k | 80.57 | |
Newmont Mining Corporation (NEM) | 0.5 | $4.7M | 121k | 39.30 | |
Nippon Telegraph & Telephone (NTTYY) | 0.4 | $4.5M | 98k | 45.81 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $4.5M | 198k | 22.76 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $4.0M | 105k | 38.02 | |
St. Jude Medical | 0.4 | $4.0M | 50k | 79.74 | |
Rio Tinto (RIO) | 0.4 | $3.9M | 115k | 33.40 | |
NetEase (NTES) | 0.4 | $3.9M | 16k | 240.76 | |
Level 3 Communications | 0.4 | $3.9M | 83k | 46.38 | |
Texas Instruments Incorporated (TXN) | 0.3 | $3.5M | 51k | 70.16 | |
First Data | 0.3 | $3.6M | 273k | 13.17 | |
BlackRock (BLK) | 0.3 | $3.5M | 9.7k | 362.45 | |
SPECTRUM BRANDS Hldgs | 0.3 | $3.5M | 25k | 137.71 | |
CoStar (CSGP) | 0.3 | $3.3M | 15k | 216.62 | |
Nielsen Holdings Nv | 0.3 | $3.4M | 64k | 53.58 | |
Lockheed Martin Corporation (LMT) | 0.3 | $3.3M | 14k | 239.87 | |
Rackspace Hosting | 0.3 | $3.2M | 100k | 31.70 | |
Comcast Corporation (CMCSA) | 0.3 | $3.0M | 46k | 66.35 | |
Tyson Foods (TSN) | 0.3 | $3.0M | 41k | 74.70 | |
Intuit (INTU) | 0.3 | $3.1M | 28k | 109.93 | |
Zayo Group Hldgs | 0.3 | $3.1M | 103k | 29.72 | |
RPM International (RPM) | 0.3 | $2.9M | 55k | 53.69 | |
Pos (PKX) | 0.3 | $3.0M | 58k | 51.11 | |
Synchrony Financial (SYF) | 0.3 | $3.0M | 106k | 27.99 | |
IDEX Corporation (IEX) | 0.3 | $2.8M | 30k | 93.57 | |
Extended Stay America | 0.3 | $2.8M | 200k | 14.20 | |
Donnelley R R & Sons Co when issued | 0.3 | $2.9M | 184k | 15.71 | |
HSBC Holdings (HSBC) | 0.3 | $2.8M | 74k | 37.60 | |
Honda Motor (HMC) | 0.3 | $2.7M | 94k | 28.90 | |
Xerox Corporation | 0.3 | $2.8M | 275k | 10.13 | |
Applied Materials (AMAT) | 0.3 | $2.8M | 92k | 30.15 | |
Boston Scientific Corporation (BSX) | 0.2 | $2.7M | 112k | 23.79 | |
Vulcan Materials Company (VMC) | 0.2 | $2.6M | 23k | 113.71 | |
Amazon (AMZN) | 0.2 | $2.6M | 3.1k | 837.61 | |
Pentair | 0.2 | $2.5M | 39k | 64.24 | |
Edwards Lifesciences (EW) | 0.2 | $2.4M | 20k | 120.65 | |
Blue Buffalo Pet Prods | 0.2 | $2.5M | 104k | 23.76 | |
Mobile TeleSystems OJSC | 0.2 | $2.3M | 300k | 7.63 | |
Newell Rubbermaid (NWL) | 0.2 | $2.3M | 44k | 52.65 | |
ConAgra Foods (CAG) | 0.2 | $2.4M | 50k | 47.12 | |
L Brands | 0.2 | $2.3M | 33k | 70.76 | |
Diamond Offshore Drilling | 0.2 | $2.2M | 124k | 17.60 | |
Brown-Forman Corporation (BF.B) | 0.2 | $2.3M | 48k | 47.42 | |
Ims Health Holdings | 0.2 | $2.2M | 70k | 31.37 | |
Travelport Worldwide | 0.2 | $2.3M | 150k | 15.03 | |
Waste Management (WM) | 0.2 | $2.1M | 34k | 63.73 | |
Martin Marietta Materials (MLM) | 0.2 | $2.1M | 12k | 179.04 | |
Cepheid | 0.2 | $2.1M | 40k | 52.72 | |
Realty Income (O) | 0.2 | $2.1M | 32k | 66.88 | |
TransDigm Group Incorporated (TDG) | 0.2 | $2.1M | 7.4k | 289.23 | |
Monster Beverage | 0.2 | $2.1M | 14k | 146.88 | |
Whirlpool Corporation (WHR) | 0.2 | $2.0M | 12k | 162.22 | |
UnitedHealth (UNH) | 0.2 | $2.0M | 14k | 140.13 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.9M | 8.9k | 214.01 | |
Masco Corporation (MAS) | 0.2 | $1.9M | 56k | 34.32 | |
Honeywell International (HON) | 0.2 | $1.9M | 16k | 116.52 | |
CONSOL Energy | 0.2 | $1.9M | 99k | 19.19 | |
Concho Resources | 0.2 | $1.9M | 14k | 137.37 | |
Carmike Cinemas | 0.2 | $1.8M | 57k | 32.69 | |
Cnooc | 0.2 | $1.7M | 14k | 126.37 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.8M | 58k | 30.56 | |
Cisco Systems (CSCO) | 0.2 | $1.8M | 58k | 31.74 | |
Prologis (PLD) | 0.2 | $1.8M | 34k | 53.51 | |
Coach | 0.2 | $1.6M | 45k | 36.57 | |
McGraw-Hill Companies | 0.2 | $1.7M | 13k | 126.52 | |
NiSource (NI) | 0.2 | $1.7M | 70k | 24.14 | |
Pioneer Natural Resources | 0.2 | $1.7M | 9.3k | 185.62 | |
Chemtura Corporation | 0.2 | $1.6M | 50k | 32.78 | |
Equinix (EQIX) | 0.2 | $1.7M | 4.7k | 359.96 | |
Planet Fitness Inc-cl A (PLNT) | 0.2 | $1.7M | 85k | 20.07 | |
Franklin Resources (BEN) | 0.1 | $1.5M | 44k | 35.53 | |
Nucor Corporation (NUE) | 0.1 | $1.6M | 33k | 49.41 | |
Newfield Exploration | 0.1 | $1.6M | 38k | 43.40 | |
General Mills (GIS) | 0.1 | $1.6M | 24k | 63.91 | |
Intuitive Surgical (ISRG) | 0.1 | $1.5M | 2.1k | 724.85 | |
Lowe's Companies (LOW) | 0.1 | $1.6M | 22k | 72.27 | |
J.M. Smucker Company (SJM) | 0.1 | $1.5M | 11k | 135.72 | |
Dollar General (DG) | 0.1 | $1.6M | 23k | 70.08 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.6M | 50k | 31.82 | |
Platform Specialty Prods Cor | 0.1 | $1.5M | 191k | 8.11 | |
Home Depot (HD) | 0.1 | $1.5M | 11k | 128.82 | |
Johnson & Johnson (JNJ) | 0.1 | $1.5M | 12k | 118.00 | |
Microchip Technology (MCHP) | 0.1 | $1.4M | 23k | 62.10 | |
Ross Stores (ROST) | 0.1 | $1.5M | 23k | 64.39 | |
Electronic Arts (EA) | 0.1 | $1.5M | 17k | 85.37 | |
Altria (MO) | 0.1 | $1.5M | 24k | 63.18 | |
Illinois Tool Works (ITW) | 0.1 | $1.5M | 13k | 119.87 | |
Hershey Company (HSY) | 0.1 | $1.4M | 15k | 95.73 | |
Iron Mountain Incorporated | 0.1 | $1.5M | 39k | 37.50 | |
Vornado Realty Trust (VNO) | 0.1 | $1.4M | 14k | 101.06 | |
BorgWarner (BWA) | 0.1 | $1.5M | 41k | 35.21 | |
Garmin (GRMN) | 0.1 | $1.5M | 32k | 48.05 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.5M | 100k | 14.65 | |
China Petroleum & Chemical | 0.1 | $1.4M | 19k | 73.85 | |
International Paper Company (IP) | 0.1 | $1.3M | 28k | 48.03 | |
Cintas Corporation (CTAS) | 0.1 | $1.3M | 12k | 112.50 | |
AEP Industries | 0.1 | $1.4M | 13k | 109.42 | |
Lam Research Corporation (LRCX) | 0.1 | $1.3M | 14k | 94.60 | |
O'reilly Automotive (ORLY) | 0.1 | $1.3M | 4.8k | 279.75 | |
Cme (CME) | 0.1 | $1.2M | 12k | 104.59 | |
Consolidated Edison (ED) | 0.1 | $1.2M | 17k | 75.31 | |
At&t (T) | 0.1 | $1.3M | 32k | 40.63 | |
Mattel (MAT) | 0.1 | $1.3M | 42k | 30.29 | |
Paychex (PAYX) | 0.1 | $1.3M | 22k | 57.87 | |
Stanley Black & Decker (SWK) | 0.1 | $1.2M | 10k | 123.00 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.3M | 16k | 77.80 | |
Mohawk Industries (MHK) | 0.1 | $1.3M | 6.5k | 200.67 | |
Raytheon Company | 0.1 | $1.3M | 9.6k | 136.12 | |
Dollar Tree (DLTR) | 0.1 | $1.3M | 16k | 79.04 | |
D.R. Horton (DHI) | 0.1 | $1.3M | 43k | 30.23 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 15k | 84.52 | |
L-3 Communications Holdings | 0.1 | $1.3M | 8.4k | 150.95 | |
Xylem (XYL) | 0.1 | $1.3M | 25k | 52.49 | |
Diamondback Energy (FANG) | 0.1 | $1.2M | 13k | 96.61 | |
Leidos Holdings (LDOS) | 0.1 | $1.3M | 29k | 43.21 | |
Legg Mason | 0.1 | $1.1M | 34k | 33.49 | |
Pulte (PHM) | 0.1 | $1.2M | 58k | 20.05 | |
SYSCO Corporation (SYY) | 0.1 | $1.1M | 23k | 49.00 | |
AutoZone (AZO) | 0.1 | $1.2M | 1.5k | 768.12 | |
Omni (OMC) | 0.1 | $1.1M | 13k | 84.96 | |
Cimarex Energy | 0.1 | $1.2M | 8.8k | 134.22 | |
Wp Carey (WPC) | 0.1 | $1.1M | 18k | 64.60 | |
Hp (HPQ) | 0.1 | $1.2M | 77k | 15.55 | |
CMS Energy Corporation (CMS) | 0.1 | $1.0M | 24k | 42.02 | |
Equifax (EFX) | 0.1 | $1.0M | 7.6k | 134.70 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 14k | 75.32 | |
PG&E Corporation (PCG) | 0.1 | $1.0M | 17k | 61.24 | |
Fiserv (FI) | 0.1 | $1.0M | 10k | 99.31 | |
Constellation Brands (STZ) | 0.1 | $1.0M | 6.1k | 166.19 | |
Edison International (EIX) | 0.1 | $1.1M | 15k | 72.14 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $1.0M | 81k | 12.99 | |
Brocade Communications Systems | 0.1 | $1.0M | 110k | 9.25 | |
Whitewave Foods | 0.1 | $1.1M | 20k | 54.35 | |
Cvent | 0.1 | $1.1M | 34k | 31.76 | |
Hasbro (HAS) | 0.1 | $991k | 13k | 79.47 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $952k | 22k | 43.86 | |
Bristol Myers Squibb (BMY) | 0.1 | $900k | 17k | 53.95 | |
Leggett & Platt (LEG) | 0.1 | $952k | 21k | 45.67 | |
Sherwin-Williams Company (SHW) | 0.1 | $930k | 3.4k | 277.20 | |
AFLAC Incorporated (AFL) | 0.1 | $987k | 14k | 71.84 | |
Best Buy (BBY) | 0.1 | $896k | 24k | 38.18 | |
Medtronic | 0.1 | $930k | 11k | 86.39 | |
Health Care REIT | 0.1 | $943k | 13k | 74.91 | |
Wisconsin Energy Corporation | 0.1 | $996k | 17k | 59.85 | |
Exelon Corporation (EXC) | 0.1 | $974k | 29k | 33.26 | |
TJX Companies (TJX) | 0.1 | $978k | 13k | 74.65 | |
Big Lots (BIGGQ) | 0.1 | $952k | 20k | 47.75 | |
SCANA Corporation | 0.1 | $939k | 13k | 72.36 | |
Tempur-Pedic International (TPX) | 0.1 | $957k | 17k | 56.69 | |
Ball Corporation (BALL) | 0.1 | $900k | 11k | 81.82 | |
Virgin America | 0.1 | $965k | 18k | 53.62 | |
Corning Incorporated (GLW) | 0.1 | $813k | 34k | 23.67 | |
Republic Services (RSG) | 0.1 | $830k | 17k | 50.40 | |
Sealed Air (SEE) | 0.1 | $861k | 19k | 45.74 | |
United Rentals (URI) | 0.1 | $813k | 10k | 78.54 | |
BB&T Corporation | 0.1 | $817k | 22k | 37.77 | |
Symantec Corporation | 0.1 | $891k | 35k | 25.15 | |
PetroChina Company | 0.1 | $848k | 13k | 66.65 | |
Xcel Energy (XEL) | 0.1 | $874k | 21k | 41.05 | |
CNinsure | 0.1 | $849k | 110k | 7.70 | |
General Motors Company (GM) | 0.1 | $796k | 25k | 31.81 | |
Ubs Group (UBS) | 0.1 | $878k | 65k | 13.59 | |
Waste Connections (WCN) | 0.1 | $791k | 11k | 74.87 | |
Reinsurance Group of America (RGA) | 0.1 | $691k | 6.4k | 107.87 | |
Total System Services | 0.1 | $726k | 15k | 47.23 | |
Nasdaq Omx (NDAQ) | 0.1 | $783k | 12k | 67.67 | |
Johnson Controls | 0.1 | $709k | 15k | 46.44 | |
Interpublic Group of Companies (IPG) | 0.1 | $761k | 34k | 22.35 | |
Waters Corporation (WAT) | 0.1 | $752k | 4.8k | 158.28 | |
Becton, Dickinson and (BDX) | 0.1 | $757k | 4.2k | 180.12 | |
Alcoa | 0.1 | $748k | 74k | 10.16 | |
priceline.com Incorporated | 0.1 | $788k | 537.00 | 1467.74 | |
AK Steel Holding Corporation | 0.1 | $705k | 146k | 4.82 | |
Korea Electric Power Corporation (KEP) | 0.1 | $732k | 30k | 24.34 | |
Kimco Realty Corporation (KIM) | 0.1 | $761k | 26k | 29.01 | |
Oneok (OKE) | 0.1 | $761k | 15k | 51.50 | |
inContact, Inc . | 0.1 | $700k | 50k | 14.00 | |
Pvh Corporation (PVH) | 0.1 | $787k | 7.1k | 110.57 | |
Tenet Healthcare Corporation (THC) | 0.1 | $778k | 34k | 22.72 | |
Xunlei Ltd- (XNET) | 0.1 | $766k | 142k | 5.40 | |
Ameren Corporation (AEE) | 0.1 | $635k | 13k | 49.27 | |
Lennar Corporation (LEN) | 0.1 | $635k | 15k | 42.45 | |
Apache Corporation | 0.1 | $613k | 9.6k | 63.86 | |
CarMax (KMX) | 0.1 | $626k | 12k | 53.29 | |
J.C. Penney Company | 0.1 | $608k | 66k | 9.21 | |
Verisign (VRSN) | 0.1 | $587k | 7.5k | 78.31 | |
Comerica Incorporated (CMA) | 0.1 | $613k | 13k | 47.22 | |
Marsh & McLennan Companies (MMC) | 0.1 | $639k | 9.5k | 67.43 | |
Danaher Corporation (DHR) | 0.1 | $613k | 7.8k | 78.33 | |
Kellogg Company (K) | 0.1 | $583k | 7.5k | 77.68 | |
Live Nation Entertainment (LYV) | 0.1 | $648k | 24k | 27.50 | |
Entergy Corporation (ETR) | 0.1 | $609k | 7.9k | 76.88 | |
Humana (HUM) | 0.1 | $617k | 3.5k | 176.40 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $609k | 27k | 22.46 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $600k | 7.9k | 75.95 | |
Facebook Inc cl a (META) | 0.1 | $678k | 5.3k | 127.87 | |
Navient Corporation equity (NAVI) | 0.1 | $648k | 45k | 14.46 | |
Qorvo (QRVO) | 0.1 | $635k | 11k | 55.87 | |
Westrock (WRK) | 0.1 | $587k | 12k | 48.32 | |
Chubb Corporation | 0.1 | $518k | 4.1k | 125.53 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $513k | 7.7k | 66.86 | |
CBS Corporation | 0.1 | $574k | 11k | 54.91 | |
Dow Chemical Company | 0.1 | $517k | 9.9k | 52.01 | |
C.R. Bard | 0.1 | $513k | 2.3k | 223.48 | |
Bemis Company | 0.1 | $548k | 11k | 50.99 | |
eBay (EBAY) | 0.1 | $509k | 16k | 32.80 | |
Nextera Energy (NEE) | 0.1 | $535k | 4.4k | 122.51 | |
Philip Morris International (PM) | 0.1 | $574k | 5.9k | 96.99 | |
American Electric Power Company (AEP) | 0.1 | $548k | 8.6k | 63.96 | |
Qualcomm (QCOM) | 0.1 | $518k | 7.6k | 68.43 | |
Fifth Third Ban (FITB) | 0.1 | $539k | 26k | 20.41 | |
NewMarket Corporation (NEU) | 0.1 | $510k | 1.2k | 428.57 | |
Trina Solar | 0.1 | $514k | 50k | 10.27 | |
Scripps Networks Interactive | 0.1 | $517k | 8.2k | 63.33 | |
Leucadia National | 0.0 | $435k | 23k | 18.95 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $378k | 3.2k | 120.00 | |
People's United Financial | 0.0 | $378k | 24k | 15.87 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $404k | 16k | 25.90 | |
Citrix Systems | 0.0 | $387k | 4.6k | 84.76 | |
Genuine Parts Company (GPC) | 0.0 | $426k | 4.2k | 100.51 | |
Heartland Express (HTLD) | 0.0 | $378k | 20k | 18.78 | |
Dun & Bradstreet Corporation | 0.0 | $400k | 2.9k | 136.09 | |
Regions Financial Corporation (RF) | 0.0 | $430k | 44k | 9.86 | |
Henry Schein (HSIC) | 0.0 | $378k | 2.3k | 162.92 | |
EOG Resources (EOG) | 0.0 | $396k | 4.1k | 96.71 | |
Meredith Corporation | 0.0 | $439k | 8.4k | 52.14 | |
salesforce (CRM) | 0.0 | $387k | 5.4k | 71.20 | |
First Horizon National Corporation (FHN) | 0.0 | $444k | 29k | 15.30 | |
Alere | 0.0 | $470k | 11k | 43.37 | |
Zions Bancorporation (ZION) | 0.0 | $430k | 14k | 31.16 | |
CenterPoint Energy (CNP) | 0.0 | $396k | 17k | 23.30 | |
GameStop (GME) | 0.0 | $439k | 16k | 27.69 | |
United States Steel Corporation (X) | 0.0 | $374k | 20k | 18.83 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $387k | 3.9k | 99.89 | |
Sodastream International | 0.0 | $383k | 14k | 26.63 | |
Windstream Hldgs | 0.0 | $439k | 44k | 10.08 | |
Jd (JD) | 0.0 | $474k | 18k | 26.04 | |
Aon Corporation | 0.0 | $361k | 3.2k | 112.01 | |
3M Company (MMM) | 0.0 | $352k | 2.0k | 176.47 | |
Eaton Corporation | 0.0 | $356k | 5.4k | 65.60 | |
Itron (ITRI) | 0.0 | $330k | 5.9k | 55.96 | |
Laboratory Corp. of America Holdings | 0.0 | $300k | 2.2k | 136.63 | |
Analog Devices (ADI) | 0.0 | $348k | 5.4k | 64.05 | |
Xilinx | 0.0 | $300k | 5.5k | 54.50 | |
Merck & Co (MRK) | 0.0 | $296k | 4.8k | 62.10 | |
John Wiley & Sons (WLY) | 0.0 | $304k | 5.9k | 51.97 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $270k | 5.8k | 46.79 | |
Jacobs Engineering | 0.0 | $357k | 6.9k | 51.74 | |
Dr Pepper Snapple | 0.0 | $287k | 3.1k | 91.29 | |
Seagate Technology Com Stk | 0.0 | $344k | 8.9k | 38.39 | |
Cliffs Natural Resources | 0.0 | $339k | 58k | 5.87 | |
DTE Energy Company (DTE) | 0.0 | $365k | 3.9k | 93.33 | |
Duke Energy (DUK) | 0.0 | $343k | 4.3k | 79.72 | |
Abbvie (ABBV) | 0.0 | $291k | 4.6k | 62.73 | |
Allegion Plc equity (ALLE) | 0.0 | $335k | 4.9k | 68.69 | |
Concordia Healthcare | 0.0 | $344k | 77k | 4.47 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $204k | 21k | 9.78 | |
Pfizer (PFE) | 0.0 | $213k | 6.2k | 34.10 | |
United Parcel Service (UPS) | 0.0 | $252k | 2.3k | 110.06 | |
DENTSPLY International | 0.0 | $204k | 3.4k | 59.27 | |
Reynolds American | 0.0 | $257k | 5.4k | 47.28 | |
Travelers Companies (TRV) | 0.0 | $226k | 2.0k | 115.30 | |
International Flavors & Fragrances (IFF) | 0.0 | $218k | 1.5k | 142.05 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $261k | 8.1k | 32.07 | |
Public Service Enterprise (PEG) | 0.0 | $235k | 5.6k | 42.19 | |
Owens-Illinois | 0.0 | $230k | 13k | 18.42 | |
Novagold Resources Inc Cad (NG) | 0.0 | $222k | 40k | 5.57 | |
Kansas City Southern | 0.0 | $244k | 2.6k | 92.87 | |
Endeavour Silver Corp (EXK) | 0.0 | $204k | 40k | 5.14 | |
Agenus | 0.0 | $200k | 28k | 7.14 | |
Mitel Networks Corp | 0.0 | $100k | 14k | 7.38 | |
Phoenix New Media | 0.0 | $109k | 28k | 3.84 | |
Tangoe | 0.0 | $148k | 18k | 8.16 | |
Armada Hoffler Pptys (AHH) | 0.0 | $152k | 11k | 13.56 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $148k | 20k | 7.36 |