LMR Partners as of Dec. 31, 2018
Portfolio Holdings for LMR Partners
LMR Partners holds 337 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 13.4 | $274M | 7.4M | 36.91 | |
| Shire | 4.5 | $91M | 522k | 174.04 | |
| HSBC Holdings (HSBC) | 4.3 | $89M | 2.1M | 41.37 | |
| BHP Billiton (BHP) | 4.0 | $82M | 1.7M | 48.25 | |
| ICICI Bank (IBN) | 3.5 | $71M | 6.9M | 10.32 | |
| China Mobile | 3.2 | $66M | 1.4M | 48.10 | |
| Altaba | 3.2 | $65M | 1.1M | 57.94 | |
| Infosys Technologies (INFY) | 2.9 | $58M | 6.1M | 9.52 | |
| Twenty-first Century Fox | 2.6 | $53M | 1.1M | 48.12 | |
| Mitsubishi UFJ Financial (MUFG) | 2.5 | $51M | 10M | 4.90 | |
| Tata Motors | 2.2 | $46M | 3.7M | 12.38 | |
| Amazon (AMZN) | 1.6 | $33M | 22k | 1501.98 | |
| Rent-A-Center (UPBD) | 1.6 | $32M | 2.0M | 16.19 | |
| United Microelectronics (UMC) | 1.5 | $30M | 16M | 1.84 | |
| BHP Billiton | 1.4 | $28M | 666k | 42.14 | |
| China Petroleum & Chemical | 1.3 | $27M | 383k | 71.38 | |
| Red Hat | 1.2 | $25M | 141k | 175.64 | |
| Valero Energy Partners | 1.2 | $25M | 591k | 42.17 | |
| Advanced Semiconductor Engineering (ASX) | 1.2 | $24M | 6.3M | 3.82 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.2 | $24M | 3.6M | 6.65 | |
| Fifth Third Ban (FITB) | 1.1 | $23M | 993k | 23.53 | |
| Microsoft Corporation (MSFT) | 1.1 | $23M | 226k | 101.57 | |
| Sesa Sterlite Ltd sp | 1.1 | $22M | 1.9M | 11.54 | |
| Sony Corporation (SONY) | 0.9 | $20M | 401k | 48.55 | |
| Canon (CAJPY) | 0.9 | $18M | 655k | 27.36 | |
| LG Display (LPL) | 0.8 | $16M | 2.0M | 8.12 | |
| Integrated Device Technology | 0.8 | $16M | 331k | 48.43 | |
| Vectren Corporation | 0.8 | $16M | 222k | 71.98 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $15M | 72k | 204.18 | |
| NxStage Medical | 0.7 | $15M | 510k | 28.62 | |
| Pos (PKX) | 0.7 | $14M | 261k | 54.68 | |
| China Life Insurance Company | 0.7 | $13M | 1.3M | 10.62 | |
| Korea Electric Power Corporation (KEP) | 0.7 | $13M | 902k | 14.90 | |
| Pacific Biosciences of California (PACB) | 0.7 | $14M | 1.8M | 7.40 | |
| Facebook Inc cl a (META) | 0.7 | $14M | 103k | 131.09 | |
| SK Tele | 0.7 | $13M | 495k | 26.95 | |
| Apple (AAPL) | 0.6 | $13M | 83k | 157.74 | |
| Arris | 0.6 | $13M | 421k | 30.57 | |
| Esterline Technologies Corporation | 0.6 | $13M | 105k | 121.45 | |
| PetroChina Company | 0.6 | $12M | 196k | 62.31 | |
| Visa (V) | 0.6 | $12M | 89k | 131.94 | |
| Zto Express Cayman (ZTO) | 0.6 | $12M | 728k | 15.83 | |
| athenahealth | 0.5 | $11M | 84k | 131.93 | |
| USG Corporation | 0.5 | $9.9M | 232k | 42.66 | |
| Cnooc | 0.5 | $9.8M | 63k | 154.49 | |
| Grupo Financiero Galicia (GGAL) | 0.5 | $9.5M | 346k | 27.42 | |
| Kkr & Co (KKR) | 0.5 | $9.7M | 493k | 19.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $8.3M | 210k | 39.46 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $8.3M | 113k | 73.28 | |
| Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.4 | $8.2M | 778k | 10.55 | |
| Orbotech Ltd Com Stk | 0.4 | $7.9M | 139k | 56.54 | |
| Tribune Co New Cl A | 0.4 | $7.7M | 170k | 45.38 | |
| Tpg Pace Holdings Corp | 0.4 | $7.8M | 750k | 10.42 | |
| Capitol Invt Corp Iv unit 99/99/9999 | 0.4 | $7.7M | 750k | 10.28 | |
| TransMontaigne Partners | 0.4 | $7.5M | 184k | 40.58 | |
| Dfb Healthcare Acquistion Co unit 01/30/2023 | 0.4 | $7.6M | 750k | 10.10 | |
| Wipro (WIT) | 0.4 | $7.3M | 1.4M | 5.13 | |
| Westpac Banking Corporation | 0.3 | $7.2M | 406k | 17.65 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $7.0M | 425k | 16.52 | |
| Banco Macro SA (BMA) | 0.3 | $6.7M | 155k | 43.52 | |
| Ypf Sa (YPF) | 0.3 | $6.6M | 497k | 13.33 | |
| Tesaro | 0.3 | $6.4M | 86k | 74.25 | |
| Pinduoduo (PDD) | 0.3 | $6.3M | 280k | 22.44 | |
| Pampa Energia (PAM) | 0.3 | $6.2M | 200k | 31.03 | |
| Nomura Holdings (NMR) | 0.3 | $6.1M | 1.6M | 3.84 | |
| Wynn Resorts (WYNN) | 0.3 | $5.2M | 53k | 98.90 | |
| China Telecom Corporation | 0.3 | $5.3M | 104k | 51.07 | |
| Imperva | 0.2 | $5.0M | 90k | 55.69 | |
| ConocoPhillips (COP) | 0.2 | $4.6M | 74k | 62.35 | |
| Telecom Argentina (TEO) | 0.2 | $4.8M | 303k | 15.80 | |
| Mosaic Acquisition Corp unit 99/99/9999 | 0.2 | $4.4M | 434k | 10.12 | |
| Avista Corporation (AVA) | 0.2 | $4.3M | 102k | 42.48 | |
| Cme (CME) | 0.2 | $4.0M | 21k | 188.13 | |
| Nebula Acqisition Corp | 0.2 | $4.0M | 400k | 10.04 | |
| Snap Inc cl a (SNAP) | 0.2 | $3.9M | 716k | 5.51 | |
| Iqiyi (IQ) | 0.2 | $3.8M | 256k | 14.87 | |
| Nio Inc spon ads (NIO) | 0.2 | $3.9M | 608k | 6.37 | |
| Globant S A (GLOB) | 0.2 | $3.6M | 64k | 56.32 | |
| Progressive Corporation (PGR) | 0.2 | $3.5M | 57k | 60.32 | |
| Honda Motor (HMC) | 0.2 | $3.5M | 132k | 26.39 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $3.4M | 620k | 5.46 | |
| Toyota Motor Corporation (TM) | 0.2 | $3.3M | 28k | 116.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.1M | 27k | 115.73 | |
| Pfizer (PFE) | 0.1 | $2.9M | 67k | 43.66 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.6M | 6.6k | 393.41 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 48k | 56.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 27k | 94.51 | |
| BBVA Banco Frances | 0.1 | $2.6M | 235k | 11.21 | |
| American Tower Reit (AMT) | 0.1 | $2.7M | 17k | 158.18 | |
| Anthem (ELV) | 0.1 | $2.6M | 10k | 262.65 | |
| NetApp (NTAP) | 0.1 | $2.4M | 41k | 59.67 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 51k | 46.92 | |
| Xilinx | 0.1 | $2.5M | 30k | 85.18 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $2.4M | 77k | 31.48 | |
| Simon Property (SPG) | 0.1 | $2.4M | 14k | 168.02 | |
| Hca Holdings (HCA) | 0.1 | $2.5M | 21k | 124.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 10k | 226.23 | |
| Analog Devices (ADI) | 0.1 | $2.2M | 25k | 85.84 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 30k | 76.39 | |
| salesforce (CRM) | 0.1 | $2.2M | 16k | 137.00 | |
| NutriSystem | 0.1 | $2.2M | 50k | 43.88 | |
| Intuit (INTU) | 0.1 | $2.3M | 12k | 196.84 | |
| Realty Income (O) | 0.1 | $2.3M | 37k | 63.03 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $2.2M | 149k | 14.56 | |
| CSX Corporation (CSX) | 0.1 | $2.0M | 33k | 62.13 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.0M | 57k | 35.34 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.9M | 4.1k | 478.83 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 11k | 173.79 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 38k | 56.90 | |
| Exelon Corporation (EXC) | 0.1 | $2.1M | 47k | 45.10 | |
| Clorox Company (CLX) | 0.1 | $2.0M | 13k | 154.16 | |
| Toll Brothers (TOL) | 0.1 | $2.1M | 63k | 32.93 | |
| New York Community Ban | 0.1 | $2.0M | 213k | 9.41 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.1M | 15k | 139.27 | |
| Civitas Solutions | 0.1 | $2.1M | 122k | 17.51 | |
| Central Puerto Ord (CEPU) | 0.1 | $2.0M | 231k | 8.84 | |
| New Frontier Corp unit 99/99/9999 | 0.1 | $2.0M | 200k | 10.15 | |
| Ecolab (ECL) | 0.1 | $1.8M | 12k | 147.35 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 24k | 72.33 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 20k | 91.94 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 7.1k | 249.16 | |
| EOG Resources (EOG) | 0.1 | $1.8M | 21k | 87.21 | |
| Axis Capital Holdings (AXS) | 0.1 | $1.9M | 36k | 51.64 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.8M | 127k | 14.34 | |
| Micron Technology (MU) | 0.1 | $1.9M | 59k | 31.73 | |
| Centene Corporation (CNC) | 0.1 | $1.8M | 15k | 115.33 | |
| Edenor (EDN) | 0.1 | $1.8M | 67k | 27.05 | |
| Crown Castle Intl (CCI) | 0.1 | $1.8M | 17k | 108.61 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $1.8M | 218k | 8.40 | |
| Alcoa (AA) | 0.1 | $1.8M | 69k | 26.59 | |
| Broadcom (AVGO) | 0.1 | $1.8M | 7.1k | 254.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 71k | 22.35 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 11k | 149.55 | |
| Xcel Energy (XEL) | 0.1 | $1.6M | 33k | 49.27 | |
| Illumina (ILMN) | 0.1 | $1.7M | 5.5k | 300.02 | |
| CF Industries Holdings (CF) | 0.1 | $1.6M | 37k | 43.51 | |
| Church & Dwight (CHD) | 0.1 | $1.6M | 24k | 65.77 | |
| Extra Space Storage (EXR) | 0.1 | $1.6M | 17k | 90.50 | |
| Hp (HPQ) | 0.1 | $1.6M | 81k | 20.46 | |
| Line Corp- | 0.1 | $1.6M | 46k | 34.42 | |
| Cigna Corp (CI) | 0.1 | $1.7M | 9.0k | 189.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 6.9k | 203.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 10k | 133.53 | |
| Boeing Company (BA) | 0.1 | $1.4M | 4.3k | 322.51 | |
| Avnet (AVT) | 0.1 | $1.4M | 39k | 36.09 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.3M | 57k | 23.40 | |
| Ventas (VTR) | 0.1 | $1.4M | 24k | 58.61 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.4M | 33k | 42.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 24k | 59.00 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.4M | 55k | 25.64 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 7.2k | 177.51 | |
| AES Corporation (AES) | 0.1 | $1.2M | 81k | 14.47 | |
| Kohl's Corporation (KSS) | 0.1 | $1.1M | 17k | 66.32 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 12k | 99.83 | |
| AGCO Corporation (AGCO) | 0.1 | $1.2M | 21k | 55.67 | |
| Amgen (AMGN) | 0.1 | $1.3M | 6.4k | 194.66 | |
| Hess (HES) | 0.1 | $1.2M | 30k | 40.49 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 15k | 74.74 | |
| Stericycle (SRCL) | 0.1 | $1.2M | 34k | 36.70 | |
| Finisar Corporation | 0.1 | $1.2M | 55k | 21.60 | |
| HCP | 0.1 | $1.1M | 41k | 27.94 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.2M | 18k | 67.61 | |
| Ball Corporation (BALL) | 0.1 | $1.2M | 26k | 45.98 | |
| Mosaic (MOS) | 0.1 | $1.3M | 45k | 29.21 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 14k | 86.30 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.2M | 156k | 7.69 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.1M | 22k | 49.64 | |
| Republic Services (RSG) | 0.1 | $984k | 14k | 72.08 | |
| FirstEnergy (FE) | 0.1 | $931k | 25k | 37.56 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 25k | 43.33 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 6.9k | 153.21 | |
| Public Storage (PSA) | 0.1 | $1.1M | 5.4k | 202.40 | |
| Automatic Data Processing (ADP) | 0.1 | $934k | 7.1k | 131.11 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 8.2k | 134.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $923k | 12k | 74.99 | |
| Anadarko Petroleum Corporation | 0.1 | $980k | 22k | 43.85 | |
| Nike (NKE) | 0.1 | $1.0M | 14k | 74.17 | |
| Jacobs Engineering | 0.1 | $980k | 17k | 58.46 | |
| Cintas Corporation (CTAS) | 0.1 | $921k | 5.5k | 167.91 | |
| Advance Auto Parts (AAP) | 0.1 | $1.1M | 7.0k | 157.41 | |
| Dover Corporation (DOV) | 0.1 | $931k | 13k | 70.94 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 21k | 52.07 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 8.2k | 131.54 | |
| Lam Research Corporation | 0.1 | $952k | 7.0k | 136.19 | |
| DTE Energy Company (DTE) | 0.1 | $960k | 8.7k | 110.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 12k | 91.22 | |
| Skyworks Solutions (SWKS) | 0.1 | $956k | 14k | 67.05 | |
| Teradyne (TER) | 0.1 | $985k | 31k | 31.38 | |
| Oneok (OKE) | 0.1 | $922k | 17k | 53.96 | |
| Udr (UDR) | 0.1 | $990k | 25k | 39.62 | |
| Fox News | 0.1 | $952k | 20k | 47.78 | |
| Qorvo (QRVO) | 0.1 | $1.0M | 17k | 60.74 | |
| Wec Energy Group (WEC) | 0.1 | $979k | 14k | 69.25 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 12k | 84.08 | |
| Comcast Corporation (CMCSA) | 0.0 | $854k | 25k | 34.03 | |
| Corning Incorporated (GLW) | 0.0 | $831k | 28k | 30.23 | |
| Total System Services | 0.0 | $815k | 10k | 81.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $845k | 12k | 73.66 | |
| Waste Management (WM) | 0.0 | $848k | 9.5k | 88.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $733k | 8.8k | 83.44 | |
| Ameren Corporation (AEE) | 0.0 | $771k | 12k | 65.27 | |
| PPG Industries (PPG) | 0.0 | $775k | 7.6k | 102.26 | |
| SYSCO Corporation (SYY) | 0.0 | $866k | 14k | 62.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $881k | 6.4k | 138.22 | |
| W.W. Grainger (GWW) | 0.0 | $740k | 2.6k | 282.55 | |
| Verisign (VRSN) | 0.0 | $737k | 5.0k | 148.26 | |
| Equity Residential (EQR) | 0.0 | $720k | 11k | 65.98 | |
| National-Oilwell Var | 0.0 | $868k | 34k | 25.71 | |
| Kroger (KR) | 0.0 | $882k | 32k | 27.50 | |
| Allstate Corporation (ALL) | 0.0 | $901k | 11k | 82.63 | |
| United Technologies Corporation | 0.0 | $738k | 6.9k | 106.52 | |
| TJX Companies (TJX) | 0.0 | $853k | 19k | 44.74 | |
| Discovery Communications | 0.0 | $828k | 34k | 24.74 | |
| AvalonBay Communities (AVB) | 0.0 | $831k | 4.8k | 174.03 | |
| Verisk Analytics (VRSK) | 0.0 | $765k | 7.0k | 109.08 | |
| Southwestern Energy Company | 0.0 | $776k | 227k | 3.41 | |
| Concho Resources | 0.0 | $842k | 8.2k | 102.81 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $848k | 2.5k | 340.02 | |
| HEICO Corporation (HEI.A) | 0.0 | $735k | 12k | 62.97 | |
| CBOE Holdings (CBOE) | 0.0 | $741k | 7.6k | 97.78 | |
| Hldgs (UAL) | 0.0 | $896k | 11k | 83.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $860k | 2.5k | 344.14 | |
| Motorola Solutions (MSI) | 0.0 | $792k | 6.9k | 115.08 | |
| Crescent Point Energy Trust | 0.0 | $897k | 296k | 3.03 | |
| Wpx Energy | 0.0 | $863k | 76k | 11.34 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $792k | 9.3k | 85.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $838k | 2.9k | 285.03 | |
| Cnx Resources Corporation (CNX) | 0.0 | $733k | 64k | 11.42 | |
| Magnolia Oil & Gas Corp tpg pace energy hold | 0.0 | $857k | 283k | 3.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $612k | 27k | 22.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $575k | 3.5k | 165.85 | |
| Pulte (PHM) | 0.0 | $670k | 26k | 25.98 | |
| Citrix Systems | 0.0 | $554k | 5.4k | 102.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $701k | 3.8k | 186.09 | |
| Harris Corporation | 0.0 | $522k | 3.9k | 134.54 | |
| Ross Stores (ROST) | 0.0 | $566k | 6.8k | 83.16 | |
| Mid-America Apartment (MAA) | 0.0 | $631k | 6.6k | 95.71 | |
| Cooper Companies | 0.0 | $547k | 2.2k | 254.30 | |
| CenturyLink | 0.0 | $556k | 37k | 15.16 | |
| NiSource (NI) | 0.0 | $524k | 21k | 25.35 | |
| Altria (MO) | 0.0 | $639k | 13k | 49.41 | |
| Honeywell International (HON) | 0.0 | $701k | 5.3k | 132.16 | |
| Pepsi (PEP) | 0.0 | $691k | 6.3k | 110.47 | |
| Hershey Company (HSY) | 0.0 | $624k | 5.8k | 107.16 | |
| Discovery Communications | 0.0 | $527k | 23k | 23.06 | |
| Fastenal Company (FAST) | 0.0 | $694k | 13k | 52.29 | |
| Roper Industries (ROP) | 0.0 | $579k | 2.2k | 266.45 | |
| Netflix (NFLX) | 0.0 | $659k | 2.5k | 267.67 | |
| Activision Blizzard | 0.0 | $536k | 12k | 46.56 | |
| Entergy Corporation (ETR) | 0.0 | $544k | 6.3k | 86.06 | |
| Under Armour (UAA) | 0.0 | $552k | 31k | 17.67 | |
| Humana (HUM) | 0.0 | $699k | 2.4k | 286.59 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $629k | 1.5k | 431.71 | |
| Essex Property Trust (ESS) | 0.0 | $611k | 2.5k | 245.09 | |
| Denbury Resources | 0.0 | $514k | 301k | 1.71 | |
| United States Steel Corporation | 0.0 | $639k | 35k | 18.24 | |
| Regency Centers Corporation (REG) | 0.0 | $519k | 8.8k | 58.73 | |
| Dollar General (DG) | 0.0 | $556k | 5.1k | 108.13 | |
| Ralph Lauren Corp (RL) | 0.0 | $615k | 5.9k | 103.47 | |
| Phillips 66 (PSX) | 0.0 | $610k | 7.1k | 86.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $563k | 7.5k | 75.30 | |
| Medtronic (MDT) | 0.0 | $644k | 7.1k | 90.96 | |
| Eversource Energy (ES) | 0.0 | $714k | 11k | 65.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $556k | 42k | 13.20 | |
| Fortive (FTV) | 0.0 | $590k | 8.7k | 67.64 | |
| Genworth Financial (GNW) | 0.0 | $458k | 98k | 4.66 | |
| Assurant (AIZ) | 0.0 | $394k | 4.4k | 89.34 | |
| Nasdaq Omx (NDAQ) | 0.0 | $478k | 5.9k | 81.56 | |
| Coca-Cola Company (KO) | 0.0 | $311k | 6.6k | 47.42 | |
| Range Resources (RRC) | 0.0 | $464k | 48k | 9.58 | |
| Dominion Resources (D) | 0.0 | $340k | 4.8k | 71.47 | |
| Digital Realty Trust (DLR) | 0.0 | $386k | 3.6k | 106.60 | |
| H&R Block (HRB) | 0.0 | $432k | 17k | 25.40 | |
| Host Hotels & Resorts (HST) | 0.0 | $438k | 26k | 16.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $478k | 4.2k | 113.97 | |
| Microchip Technology (MCHP) | 0.0 | $424k | 5.9k | 71.94 | |
| Nucor Corporation (NUE) | 0.0 | $319k | 6.2k | 51.78 | |
| Dun & Bradstreet Corporation | 0.0 | $379k | 2.7k | 142.70 | |
| Nordstrom | 0.0 | $469k | 10k | 46.62 | |
| Apartment Investment and Management | 0.0 | $396k | 9.0k | 43.85 | |
| Helmerich & Payne (HP) | 0.0 | $447k | 9.3k | 47.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $508k | 1.9k | 261.59 | |
| Gartner (IT) | 0.0 | $427k | 3.3k | 127.88 | |
| Deere & Company (DE) | 0.0 | $397k | 2.7k | 149.08 | |
| Macy's (M) | 0.0 | $500k | 17k | 29.75 | |
| FLIR Systems | 0.0 | $368k | 8.4k | 43.57 | |
| Chesapeake Energy Corporation | 0.0 | $331k | 158k | 2.10 | |
| First Solar (FSLR) | 0.0 | $313k | 7.4k | 42.39 | |
| HDFC Bank (HDB) | 0.0 | $483k | 4.7k | 103.67 | |
| Estee Lauder Companies (EL) | 0.0 | $425k | 3.3k | 130.21 | |
| Edison International (EIX) | 0.0 | $363k | 6.4k | 56.84 | |
| FMC Corporation (FMC) | 0.0 | $402k | 5.4k | 74.02 | |
| Urban Outfitters (URBN) | 0.0 | $308k | 9.3k | 33.16 | |
| F5 Networks (FFIV) | 0.0 | $346k | 2.1k | 161.99 | |
| EQT Corporation (EQT) | 0.0 | $326k | 17k | 18.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $377k | 4.4k | 85.12 | |
| Garmin (GRMN) | 0.0 | $482k | 7.6k | 63.35 | |
| Prologis (PLD) | 0.0 | $482k | 8.2k | 58.78 | |
| Tripadvisor (TRIP) | 0.0 | $438k | 8.1k | 53.92 | |
| Aon | 0.0 | $484k | 3.3k | 145.26 | |
| Allegion Plc equity (ALLE) | 0.0 | $412k | 5.2k | 79.80 | |
| Endo International | 0.0 | $442k | 61k | 7.29 | |
| Walgreen Boots Alliance | 0.0 | $473k | 6.9k | 68.36 | |
| Adtalem Global Ed (ATGE) | 0.0 | $464k | 9.8k | 47.35 | |
| Delphi Automotive Inc international | 0.0 | $335k | 5.4k | 61.54 | |
| Brookfield Property Reit Inc cl a | 0.0 | $416k | 26k | 16.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $282k | 24k | 11.91 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $249k | 14k | 17.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $246k | 4.9k | 50.42 | |
| Apache Corporation | 0.0 | $297k | 11k | 26.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $223k | 1.5k | 144.99 | |
| V.F. Corporation (VFC) | 0.0 | $247k | 3.5k | 71.26 | |
| Emerson Electric (EMR) | 0.0 | $207k | 3.5k | 59.65 | |
| Foot Locker | 0.0 | $226k | 4.2k | 53.21 | |
| Newfield Exploration | 0.0 | $299k | 20k | 14.67 | |
| Air Products & Chemicals (APD) | 0.0 | $296k | 1.8k | 160.26 | |
| PG&E Corporation (PCG) | 0.0 | $218k | 9.2k | 23.74 | |
| Abercrombie & Fitch (ANF) | 0.0 | $230k | 12k | 20.05 | |
| AutoZone (AZO) | 0.0 | $220k | 262.00 | 839.69 | |
| Fiserv (FI) | 0.0 | $267k | 3.6k | 73.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $206k | 2.4k | 84.12 | |
| CenterPoint Energy (CNP) | 0.0 | $305k | 11k | 28.27 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $202k | 25k | 8.00 | |
| GameStop (GME) | 0.0 | $236k | 19k | 12.63 | |
| Alliant Energy Corporation (LNT) | 0.0 | $229k | 5.4k | 42.21 | |
| Federal Realty Inv. Trust | 0.0 | $212k | 1.8k | 118.17 | |
| Kimco Realty Corporation (KIM) | 0.0 | $291k | 20k | 14.63 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $209k | 12k | 17.13 | |
| Metropcs Communications (TMUS) | 0.0 | $231k | 3.6k | 63.67 | |
| Mallinckrodt Pub | 0.0 | $297k | 19k | 15.78 | |
| Gannett | 0.0 | $159k | 19k | 8.53 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $155k | 15k | 10.05 | |
| Arconic | 0.0 | $249k | 15k | 16.87 | |
| Xerox | 0.0 | $202k | 10k | 19.77 | |
| Jefferies Finl Group (JEF) | 0.0 | $226k | 13k | 17.37 | |
| Real Networks | 0.0 | $29k | 12k | 2.34 | |
| Fang Hldgs | 0.0 | $90k | 63k | 1.43 |
