LMR Partners as of Dec. 31, 2017
Portfolio Holdings for LMR Partners
LMR Partners holds 320 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 11.4 | $111M | 1.6M | 69.85 | |
| Deutsche Bank Ag-registered (DB) | 7.3 | $71M | 3.7M | 19.06 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $50M | 47k | 1053.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $33M | 697k | 47.09 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $32M | 162k | 198.22 | |
| Synchrony Financial (SYF) | 3.1 | $30M | 775k | 38.61 | |
| Credit Acceptance (CACC) | 3.0 | $29M | 90k | 323.48 | |
| BHP Billiton (BHP) | 2.5 | $24M | 528k | 46.17 | |
| Visa (V) | 2.3 | $23M | 198k | 114.02 | |
| Domino's Pizza (DPZ) | 1.6 | $16M | 83k | 188.96 | |
| Fox News | 1.6 | $15M | 447k | 34.12 | |
| Honda Motor (HMC) | 1.5 | $15M | 436k | 34.27 | |
| Apple (AAPL) | 1.5 | $15M | 86k | 169.23 | |
| LG Display (LPL) | 1.4 | $14M | 981k | 14.01 | |
| Infosys Technologies (INFY) | 1.3 | $13M | 805k | 16.22 | |
| Royal Bank of Scotland | 1.1 | $11M | 1.4M | 7.51 | |
| Tpg Pace Energy Hldgs Corp unit 99/99/9999 | 1.1 | $10M | 1.0M | 10.25 | |
| Tpg Pace Holdings Corp | 0.8 | $7.8M | 750k | 10.35 | |
| Capitol Invt Corp Iv unit 99/99/9999 | 0.8 | $7.5M | 750k | 10.03 | |
| Murphy Oil Corporation (MUR) | 0.7 | $6.9M | 221k | 31.05 | |
| Foot Locker (FL) | 0.7 | $6.6M | 140k | 46.88 | |
| Wynn Resorts (WYNN) | 0.7 | $6.3M | 38k | 168.58 | |
| Paypal Holdings (PYPL) | 0.7 | $6.3M | 86k | 73.62 | |
| McDonald's Corporation (MCD) | 0.6 | $5.6M | 32k | 172.11 | |
| Boeing Company (BA) | 0.6 | $5.6M | 19k | 294.92 | |
| Intuitive Surgical (ISRG) | 0.6 | $5.5M | 15k | 364.91 | |
| Dex (DXCM) | 0.6 | $5.4M | 95k | 57.38 | |
| Mednax (MD) | 0.6 | $5.5M | 102k | 53.44 | |
| Core Laboratories | 0.5 | $5.3M | 48k | 109.56 | |
| Mosaic Acquisition Corp unit 99/99/9999 | 0.5 | $5.1M | 500k | 10.15 | |
| Weatherford Intl Plc ord | 0.5 | $4.9M | 1.2M | 4.17 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.5 | $4.8M | 152k | 31.74 | |
| Caterpillar (CAT) | 0.5 | $4.6M | 29k | 157.58 | |
| Nuance Communications | 0.5 | $4.6M | 280k | 16.35 | |
| Marriott International (MAR) | 0.5 | $4.5M | 33k | 135.72 | |
| Applied Materials (AMAT) | 0.4 | $4.0M | 77k | 51.13 | |
| Randgold Resources | 0.4 | $4.0M | 40k | 100.10 | |
| Signet Jewelers (SIG) | 0.4 | $4.0M | 71k | 56.55 | |
| Lam Research Corporation (LRCX) | 0.4 | $3.9M | 21k | 184.09 | |
| Dr Pepper Snapple | 0.4 | $3.7M | 38k | 97.05 | |
| Yamana Gold | 0.4 | $3.7M | 1.2M | 3.12 | |
| Liberty Media Corp Del Com Ser | 0.4 | $3.7M | 113k | 32.72 | |
| MasterCard Incorporated (MA) | 0.4 | $3.6M | 24k | 151.38 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.6M | 19k | 193.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.4M | 40k | 85.54 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.4M | 19k | 175.25 | |
| Tata Motors | 0.3 | $3.4M | 100k | 33.81 | |
| CBOE Holdings (CBOE) | 0.3 | $3.4M | 27k | 124.60 | |
| Abbvie (ABBV) | 0.3 | $3.4M | 35k | 96.71 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $3.4M | 101k | 33.81 | |
| Autodesk (ADSK) | 0.3 | $3.2M | 31k | 104.84 | |
| Taro Pharmaceutical Industries (TARO) | 0.3 | $3.2M | 31k | 104.71 | |
| Activision Blizzard | 0.3 | $3.2M | 50k | 63.33 | |
| Cnooc | 0.3 | $3.2M | 22k | 143.59 | |
| S&p Global (SPGI) | 0.3 | $3.1M | 18k | 169.40 | |
| Discover Financial Services (DFS) | 0.3 | $3.0M | 39k | 76.93 | |
| Facebook Inc cl a (META) | 0.3 | $3.0M | 17k | 176.47 | |
| Deere & Company (DE) | 0.3 | $2.9M | 19k | 156.50 | |
| UnitedHealth (UNH) | 0.3 | $2.9M | 13k | 220.43 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.9M | 23k | 128.02 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.8M | 97k | 28.74 | |
| Bed Bath & Beyond | 0.3 | $2.9M | 130k | 21.99 | |
| Raytheon Company | 0.3 | $2.8M | 15k | 187.87 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.7M | 8.9k | 306.91 | |
| Electronic Arts (EA) | 0.3 | $2.8M | 26k | 105.06 | |
| Patterson Companies (PDCO) | 0.3 | $2.7M | 76k | 36.13 | |
| Albemarle Corporation (ALB) | 0.3 | $2.7M | 21k | 127.87 | |
| Progressive Corporation (PGR) | 0.3 | $2.6M | 47k | 56.33 | |
| Yum! Brands (YUM) | 0.3 | $2.6M | 32k | 81.61 | |
| Estee Lauder Companies (EL) | 0.3 | $2.7M | 21k | 127.22 | |
| American Tower Reit (AMT) | 0.3 | $2.6M | 18k | 142.67 | |
| Mallinckrodt Pub | 0.3 | $2.6M | 117k | 22.56 | |
| Gores Hldgs Ii Inc unit 99/99/9999 | 0.3 | $2.6M | 250k | 10.36 | |
| Cme (CME) | 0.2 | $2.5M | 17k | 146.06 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.4M | 3.9k | 619.62 | |
| Wyndham Worldwide Corporation | 0.2 | $2.5M | 21k | 115.88 | |
| Ggp | 0.2 | $2.4M | 103k | 23.39 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 37k | 64.01 | |
| Brookfield Asset Management | 0.2 | $2.2M | 51k | 43.53 | |
| CIGNA Corporation | 0.2 | $2.2M | 11k | 203.06 | |
| Constellation Brands (STZ) | 0.2 | $2.3M | 9.9k | 228.53 | |
| salesforce (CRM) | 0.2 | $2.2M | 22k | 102.21 | |
| Red Hat | 0.2 | $2.1M | 18k | 120.11 | |
| Rio Tinto (RIO) | 0.2 | $2.1M | 40k | 52.92 | |
| Intuit (INTU) | 0.2 | $2.2M | 14k | 157.81 | |
| Waste Management (WM) | 0.2 | $2.1M | 24k | 86.29 | |
| Digital Realty Trust (DLR) | 0.2 | $2.0M | 18k | 113.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | 6.4k | 321.02 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.1M | 31k | 66.97 | |
| Micron Technology (MU) | 0.2 | $2.0M | 49k | 41.12 | |
| Prologis (PLD) | 0.2 | $2.0M | 32k | 64.50 | |
| Aon | 0.2 | $2.1M | 15k | 134.03 | |
| Viper Energy Partners | 0.2 | $2.0M | 87k | 23.32 | |
| Anthem (ELV) | 0.2 | $2.1M | 9.2k | 225.01 | |
| American Express Company (AXP) | 0.2 | $1.9M | 19k | 99.32 | |
| Moody's Corporation (MCO) | 0.2 | $2.0M | 14k | 147.57 | |
| 3M Company (MMM) | 0.2 | $1.9M | 8.1k | 235.35 | |
| T. Rowe Price (TROW) | 0.2 | $1.9M | 19k | 104.92 | |
| Amazon (AMZN) | 0.2 | $1.9M | 1.6k | 1169.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.9M | 5.8k | 335.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.9M | 66k | 28.60 | |
| Baxter International (BAX) | 0.2 | $1.8M | 28k | 64.65 | |
| Harris Corporation | 0.2 | $1.8M | 13k | 141.67 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 11k | 166.84 | |
| FMC Corporation (FMC) | 0.2 | $1.9M | 20k | 94.63 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.8M | 25k | 72.04 | |
| Dxc Technology (DXC) | 0.2 | $1.9M | 20k | 94.92 | |
| Cummins (CMI) | 0.2 | $1.8M | 10k | 176.68 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.8M | 4.3k | 410.02 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 11k | 156.16 | |
| Rockwell Automation (ROK) | 0.2 | $1.8M | 9.1k | 196.37 | |
| E TRADE Financial Corporation | 0.2 | $1.6M | 32k | 49.57 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.7M | 10k | 169.67 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.6M | 14k | 114.86 | |
| United Rentals (URI) | 0.2 | $1.6M | 9.4k | 171.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 8.6k | 189.84 | |
| D.R. Horton (DHI) | 0.2 | $1.6M | 32k | 51.06 | |
| Navient Corporation equity (NAVI) | 0.2 | $1.7M | 127k | 13.32 | |
| Crown Castle Intl (CCI) | 0.2 | $1.6M | 15k | 111.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.6M | 11k | 149.83 | |
| Pulte (PHM) | 0.2 | $1.6M | 48k | 33.25 | |
| Microchip Technology (MCHP) | 0.2 | $1.6M | 18k | 87.90 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.6M | 13k | 119.28 | |
| Morgan Stanley (MS) | 0.2 | $1.5M | 29k | 52.45 | |
| Allstate Corporation (ALL) | 0.2 | $1.6M | 15k | 104.74 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.6M | 7.8k | 199.64 | |
| Cintas Corporation (CTAS) | 0.2 | $1.5M | 9.9k | 155.86 | |
| Amphenol Corporation (APH) | 0.2 | $1.5M | 18k | 87.80 | |
| Centene Corporation (CNC) | 0.2 | $1.5M | 15k | 100.89 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 27k | 55.02 | |
| Synopsys (SNPS) | 0.1 | $1.5M | 17k | 85.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 16k | 91.88 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.5M | 203k | 7.34 | |
| Netflix (NFLX) | 0.1 | $1.5M | 7.6k | 191.91 | |
| Teradyne (TER) | 0.1 | $1.4M | 34k | 41.87 | |
| Total System Services | 0.1 | $1.3M | 17k | 79.11 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 8.6k | 156.37 | |
| Global Payments (GPN) | 0.1 | $1.4M | 14k | 100.27 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 12k | 107.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 20k | 70.58 | |
| Fortive (FTV) | 0.1 | $1.4M | 19k | 72.34 | |
| BlackRock (BLK) | 0.1 | $1.3M | 2.4k | 513.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 26k | 51.38 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 7.4k | 169.41 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 23k | 57.05 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 8.6k | 144.86 | |
| Carnival Corporation (CCL) | 0.1 | $1.3M | 19k | 66.37 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 49k | 24.79 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 15k | 86.79 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 13k | 96.06 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 4.0k | 318.47 | |
| Illumina (ILMN) | 0.1 | $1.3M | 5.8k | 218.50 | |
| Humana (HUM) | 0.1 | $1.3M | 5.3k | 248.01 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 16k | 77.73 | |
| Broad | 0.1 | $1.3M | 5.0k | 256.91 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 16k | 71.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 63k | 18.86 | |
| Cooper Companies | 0.1 | $1.2M | 5.5k | 217.85 | |
| Symantec Corporation | 0.1 | $1.2M | 43k | 28.06 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 12k | 100.96 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 4.4k | 259.03 | |
| China Uni | 0.1 | $1.2M | 90k | 13.52 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 4.3k | 274.51 | |
| Ametek (AME) | 0.1 | $1.2M | 16k | 72.44 | |
| Xylem (XYL) | 0.1 | $1.1M | 17k | 68.18 | |
| Equinix (EQIX) | 0.1 | $1.1M | 2.5k | 453.12 | |
| L3 Technologies | 0.1 | $1.1M | 5.7k | 197.91 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.2M | 14k | 84.82 | |
| NRG Energy (NRG) | 0.1 | $1.0M | 37k | 28.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 9.7k | 115.00 | |
| Waters Corporation (WAT) | 0.1 | $1.1M | 5.6k | 193.23 | |
| Praxair | 0.1 | $1.0M | 6.7k | 154.68 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 6.9k | 154.88 | |
| Concho Resources | 0.1 | $1.0M | 6.9k | 150.28 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.1M | 8.2k | 130.60 | |
| Oneok (OKE) | 0.1 | $1.1M | 20k | 53.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 16k | 65.99 | |
| Bank of America Corporation (BAC) | 0.1 | $996k | 34k | 29.52 | |
| Masco Corporation (MAS) | 0.1 | $974k | 22k | 43.94 | |
| Amgen (AMGN) | 0.1 | $948k | 5.5k | 173.91 | |
| Honeywell International (HON) | 0.1 | $937k | 6.1k | 153.28 | |
| Zions Bancorporation (ZION) | 0.1 | $1.0M | 20k | 50.85 | |
| BorgWarner (BWA) | 0.1 | $1.0M | 20k | 51.11 | |
| Celgene Corporation | 0.1 | $942k | 9.0k | 104.37 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.0M | 30k | 33.77 | |
| Citigroup (C) | 0.1 | $966k | 13k | 74.42 | |
| International Game Technology (IGT) | 0.1 | $942k | 36k | 26.52 | |
| Hp (HPQ) | 0.1 | $1.0M | 49k | 21.01 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $945k | 30k | 31.64 | |
| Andeavor | 0.1 | $1.0M | 8.9k | 114.30 | |
| Fidelity National Information Services (FIS) | 0.1 | $843k | 9.0k | 94.04 | |
| Republic Services (RSG) | 0.1 | $841k | 12k | 67.60 | |
| CarMax (KMX) | 0.1 | $874k | 14k | 64.15 | |
| Rockwell Collins | 0.1 | $881k | 6.5k | 135.66 | |
| Gartner (IT) | 0.1 | $859k | 7.0k | 123.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $849k | 10k | 81.35 | |
| FLIR Systems | 0.1 | $860k | 19k | 46.61 | |
| Fiserv (FI) | 0.1 | $837k | 6.4k | 131.17 | |
| CenterPoint Energy (CNP) | 0.1 | $875k | 31k | 28.37 | |
| Raymond James Financial (RJF) | 0.1 | $828k | 9.3k | 89.31 | |
| United States Steel Corporation (X) | 0.1 | $838k | 24k | 35.17 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $856k | 36k | 24.13 | |
| Willis Towers Watson (WTW) | 0.1 | $886k | 5.9k | 150.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $810k | 13k | 63.30 | |
| Home Depot (HD) | 0.1 | $753k | 4.0k | 189.48 | |
| Ameren Corporation (AEE) | 0.1 | $813k | 14k | 59.01 | |
| Best Buy (BBY) | 0.1 | $814k | 12k | 68.44 | |
| Verisign (VRSN) | 0.1 | $790k | 6.9k | 114.49 | |
| Regions Financial Corporation (RF) | 0.1 | $821k | 48k | 17.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $781k | 3.6k | 214.15 | |
| PerkinElmer (RVTY) | 0.1 | $778k | 11k | 73.14 | |
| General Dynamics Corporation (GD) | 0.1 | $758k | 3.7k | 203.38 | |
| First Solar (FSLR) | 0.1 | $768k | 11k | 67.55 | |
| Varian Medical Systems | 0.1 | $805k | 7.2k | 111.22 | |
| Essex Property Trust (ESS) | 0.1 | $758k | 3.1k | 241.40 | |
| General Motors Company (GM) | 0.1 | $789k | 19k | 40.99 | |
| Leidos Holdings (LDOS) | 0.1 | $747k | 12k | 64.57 | |
| Iron Mountain (IRM) | 0.1 | $813k | 22k | 37.71 | |
| CMS Energy Corporation (CMS) | 0.1 | $679k | 14k | 47.33 | |
| Corning Incorporated (GLW) | 0.1 | $715k | 22k | 32.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $721k | 6.7k | 107.01 | |
| PNC Financial Services (PNC) | 0.1 | $647k | 4.5k | 144.26 | |
| FedEx Corporation (FDX) | 0.1 | $673k | 2.7k | 249.63 | |
| Xilinx | 0.1 | $638k | 9.5k | 67.40 | |
| Xcel Energy (XEL) | 0.1 | $664k | 14k | 48.13 | |
| Entergy Corporation (ETR) | 0.1 | $643k | 7.9k | 81.40 | |
| CF Industries Holdings (CF) | 0.1 | $679k | 16k | 42.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $674k | 7.6k | 89.20 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $713k | 6.8k | 105.08 | |
| Extra Space Storage (EXR) | 0.1 | $697k | 8.0k | 87.43 | |
| American Water Works (AWK) | 0.1 | $727k | 7.9k | 91.52 | |
| Pvh Corporation (PVH) | 0.1 | $708k | 5.2k | 137.16 | |
| Allegion Plc equity (ALLE) | 0.1 | $727k | 9.1k | 79.61 | |
| Monster Beverage Corp (MNST) | 0.1 | $670k | 11k | 63.32 | |
| Cnx Resources Corporation (CNX) | 0.1 | $711k | 49k | 14.63 | |
| State Street Corporation (STT) | 0.1 | $612k | 6.3k | 97.64 | |
| Nasdaq Omx (NDAQ) | 0.1 | $619k | 8.1k | 76.88 | |
| Incyte Corporation (INCY) | 0.1 | $598k | 6.3k | 94.70 | |
| Mid-America Apartment (MAA) | 0.1 | $603k | 6.0k | 100.48 | |
| Tyson Foods (TSN) | 0.1 | $627k | 7.7k | 81.03 | |
| NiSource (NI) | 0.1 | $565k | 22k | 25.68 | |
| American Electric Power Company (AEP) | 0.1 | $566k | 7.7k | 73.54 | |
| Scripps Networks Interactive | 0.1 | $619k | 7.2k | 85.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $578k | 6.8k | 85.15 | |
| Udr (UDR) | 0.1 | $567k | 15k | 38.49 | |
| Adtalem Global Ed (ATGE) | 0.1 | $553k | 13k | 42.08 | |
| Northern Trust Corporation (NTRS) | 0.1 | $452k | 4.5k | 99.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $528k | 1.4k | 375.80 | |
| NetApp (NTAP) | 0.1 | $469k | 8.5k | 55.33 | |
| Automatic Data Processing (ADP) | 0.1 | $516k | 4.4k | 117.14 | |
| Unum (UNM) | 0.1 | $466k | 8.5k | 54.91 | |
| Fifth Third Ban (FITB) | 0.1 | $523k | 17k | 30.33 | |
| Quanta Services (PWR) | 0.1 | $446k | 11k | 39.09 | |
| DTE Energy Company (DTE) | 0.1 | $460k | 4.2k | 109.55 | |
| Kansas City Southern | 0.1 | $514k | 4.9k | 105.24 | |
| Dollar General (DG) | 0.1 | $465k | 5.0k | 92.93 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $502k | 5.3k | 94.99 | |
| Wpx Energy | 0.1 | $476k | 34k | 14.08 | |
| Citizens Financial (CFG) | 0.1 | $448k | 11k | 41.98 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $351k | 12k | 29.01 | |
| LKQ Corporation (LKQ) | 0.0 | $351k | 8.6k | 40.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $342k | 9.1k | 37.57 | |
| Teradata Corporation (TDC) | 0.0 | $346k | 9.0k | 38.42 | |
| Apartment Investment and Management | 0.0 | $346k | 7.9k | 43.75 | |
| ConocoPhillips (COP) | 0.0 | $352k | 6.4k | 54.82 | |
| Hess (HES) | 0.0 | $401k | 8.5k | 47.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $380k | 3.6k | 104.57 | |
| Exelon Corporation (EXC) | 0.0 | $417k | 11k | 39.43 | |
| Dollar Tree (DLTR) | 0.0 | $364k | 3.4k | 107.18 | |
| priceline.com Incorporated | 0.0 | $393k | 226.00 | 1738.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $392k | 38k | 10.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $377k | 8.9k | 42.59 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $341k | 7.9k | 43.34 | |
| Hartford Financial Services (HIG) | 0.0 | $263k | 4.7k | 56.23 | |
| SLM Corporation (SLM) | 0.0 | $262k | 23k | 11.29 | |
| Cerner Corporation | 0.0 | $279k | 4.1k | 67.41 | |
| H&R Block (HRB) | 0.0 | $271k | 10k | 26.23 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $278k | 4.1k | 68.64 | |
| Equity Residential (EQR) | 0.0 | $299k | 4.7k | 63.79 | |
| Weyerhaeuser Company (WY) | 0.0 | $298k | 8.5k | 35.21 | |
| Public Service Enterprise (PEG) | 0.0 | $292k | 5.7k | 51.44 | |
| Robert Half International (RHI) | 0.0 | $308k | 5.5k | 55.59 | |
| Textron (TXT) | 0.0 | $270k | 4.8k | 56.63 | |
| Garmin (GRMN) | 0.0 | $283k | 4.8k | 59.52 | |
| Fortune Brands (FBIN) | 0.0 | $321k | 4.7k | 68.52 | |
| Michael Kors Holdings | 0.0 | $267k | 4.2k | 62.90 | |
| American Airls (AAL) | 0.0 | $284k | 5.5k | 51.98 | |
| Csra | 0.0 | $289k | 9.7k | 29.91 | |
| Dowdupont | 0.0 | $293k | 4.1k | 71.22 | |
| Delphi Technologies | 0.0 | $246k | 4.7k | 52.52 | |
| Goldman Sachs (GS) | 0.0 | $203k | 795.00 | 255.35 | |
| Consolidated Edison (ED) | 0.0 | $237k | 2.8k | 84.79 | |
| Edwards Lifesciences (EW) | 0.0 | $218k | 1.9k | 112.84 | |
| Western Digital (WDC) | 0.0 | $223k | 2.8k | 79.70 | |
| Emerson Electric (EMR) | 0.0 | $226k | 3.2k | 69.58 | |
| Eastman Chemical Company (EMN) | 0.0 | $200k | 2.2k | 92.42 | |
| Air Products & Chemicals (APD) | 0.0 | $208k | 1.3k | 164.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $239k | 3.2k | 75.49 | |
| Abercrombie & Fitch (ANF) | 0.0 | $212k | 12k | 17.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $229k | 2.6k | 89.28 | |
| Paccar (PCAR) | 0.0 | $216k | 3.0k | 71.03 | |
| Ventas (VTR) | 0.0 | $226k | 3.8k | 59.88 | |
| Owens-Illinois | 0.0 | $210k | 9.5k | 22.14 | |
| Cimarex Energy | 0.0 | $200k | 1.6k | 121.95 | |
| Metropcs Communications (TMUS) | 0.0 | $223k | 3.5k | 63.62 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $195k | 22k | 8.76 | |
| Coca Cola European Partners (CCEP) | 0.0 | $241k | 6.0k | 39.95 | |
| Qiagen Nv | 0.0 | $214k | 6.8k | 31.50 | |
| Micro Focus Intl | 0.0 | $210k | 6.3k | 33.55 | |
| Avon Products | 0.0 | $59k | 28k | 2.15 | |
| Harmonic (HLIT) | 0.0 | $56k | 13k | 4.21 | |
| Genworth Financial (GNW) | 0.0 | $41k | 13k | 3.10 | |
| Parker Drilling Company | 0.0 | $14k | 15k | 0.97 | |
| Denison Mines Corp (DNN) | 0.0 | $46k | 83k | 0.55 | |
| Seadrill | 0.0 | $26k | 104k | 0.25 | |
| Rait Financial Trust | 0.0 | $5.0k | 14k | 0.36 | |
| Wmi Holdings | 0.0 | $18k | 22k | 0.83 | |
| Organovo Holdings | 0.0 | $22k | 16k | 1.34 | |
| Asanko Gold | 0.0 | $24k | 34k | 0.71 | |
| Urban One Inc cl d non vtg (UONEK) | 0.0 | $26k | 15k | 1.76 |
