LMR Partners as of Dec. 31, 2016
Portfolio Holdings for LMR Partners
LMR Partners holds 315 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tata Motors | 7.2 | $47M | 1.3M | 34.75 | |
| Infosys Technologies (INFY) | 5.1 | $33M | 2.2M | 14.88 | |
| ICICI Bank (IBN) | 4.5 | $29M | 3.9M | 7.52 | |
| UnitedHealth (UNH) | 3.7 | $24M | 150k | 160.03 | |
| Comcast Corporation (CMCSA) | 3.6 | $24M | 343k | 69.04 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $21M | 131k | 162.99 | |
| Visa (V) | 3.2 | $21M | 268k | 78.01 | |
| Kraft Heinz (KHC) | 2.5 | $16M | 183k | 87.33 | |
| Automatic Data Processing (ADP) | 2.4 | $16M | 155k | 102.77 | |
| Planet Fitness Inc-cl A (PLNT) | 1.8 | $12M | 575k | 20.10 | |
| China Life Insurance Company | 1.7 | $11M | 847k | 13.02 | |
| Credit Acceptance (CACC) | 1.4 | $8.9M | 41k | 217.46 | |
| Cnooc | 1.1 | $7.3M | 59k | 125.06 | |
| Dr. Reddy's Laboratories (RDY) | 1.1 | $7.2M | 161k | 45.06 | |
| Walgreen Boots Alliance | 1.1 | $7.1M | 86k | 82.76 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.1 | $6.9M | 165k | 41.99 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $6.4M | 225k | 28.45 | |
| Lions Gate Entmnt Corp cl b non vtg | 1.0 | $6.3M | 256k | 24.55 | |
| Michaels Cos Inc/the | 0.7 | $4.3M | 212k | 20.45 | |
| NRG Energy (NRG) | 0.7 | $4.3M | 353k | 12.27 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.3M | 40k | 106.80 | |
| Realogy Hldgs (HOUS) | 0.7 | $4.2M | 164k | 25.71 | |
| Toyota Motor Corporation (TM) | 0.6 | $4.1M | 35k | 117.66 | |
| Hudson Pacific Properties (HPP) | 0.6 | $4.1M | 117k | 34.78 | |
| Liberty Expedia Holdings ser a | 0.6 | $4.0M | 100k | 39.68 | |
| Amazon (AMZN) | 0.6 | $3.9M | 5.2k | 749.75 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $3.9M | 167k | 23.14 | |
| Libertyinteractivecorp lbtventcoma | 0.6 | $3.7M | 100k | 36.89 | |
| Facebook Inc cl a (META) | 0.6 | $3.6M | 31k | 115.10 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.5 | $3.4M | 125k | 26.91 | |
| Boston Scientific Corporation (BSX) | 0.5 | $3.2M | 149k | 21.63 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $3.2M | 86k | 37.47 | |
| Metropcs Communications (TMUS) | 0.5 | $3.3M | 57k | 57.47 | |
| Activision Blizzard | 0.5 | $3.1M | 87k | 36.13 | |
| Newmont Mining Corporation (NEM) | 0.5 | $3.0M | 89k | 34.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $3.0M | 33k | 91.88 | |
| Gran Tierra Energy | 0.5 | $3.0M | 998k | 3.02 | |
| Intuitive Surgical (ISRG) | 0.5 | $2.9M | 4.6k | 634.51 | |
| Legg Mason | 0.4 | $2.8M | 94k | 29.90 | |
| Baxter International (BAX) | 0.4 | $2.8M | 63k | 44.31 | |
| Owens-Illinois | 0.4 | $2.8M | 160k | 17.40 | |
| Equinix (EQIX) | 0.4 | $2.8M | 7.7k | 357.34 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.8M | 12k | 232.37 | |
| China Uni | 0.4 | $2.7M | 233k | 11.64 | |
| Dell Technologies Inc Class V equity | 0.4 | $2.7M | 50k | 54.95 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.6M | 16k | 165.46 | |
| Symantec Corporation | 0.4 | $2.6M | 110k | 23.87 | |
| Danaher Corporation (DHR) | 0.4 | $2.5M | 32k | 77.83 | |
| Concho Resources | 0.4 | $2.4M | 18k | 132.67 | |
| 0.4 | $2.4M | 3.1k | 793.16 | ||
| Applied Materials (AMAT) | 0.4 | $2.4M | 76k | 32.24 | |
| Medtronic | 0.4 | $2.3M | 33k | 71.22 | |
| Stryker Corporation (SYK) | 0.4 | $2.3M | 19k | 119.93 | |
| Pioneer Natural Resources | 0.4 | $2.3M | 13k | 179.94 | |
| Prologis (PLD) | 0.4 | $2.3M | 44k | 52.85 | |
| Ross Stores (ROST) | 0.3 | $2.2M | 33k | 65.64 | |
| Electronic Arts (EA) | 0.3 | $2.2M | 28k | 78.82 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 35k | 62.07 | |
| Morgan Stanley (MS) | 0.3 | $2.1M | 51k | 42.24 | |
| Pos (PKX) | 0.3 | $2.1M | 40k | 53.43 | |
| Cimarex Energy | 0.3 | $2.1M | 16k | 135.80 | |
| HSBC Holdings (HSBC) | 0.3 | $2.0M | 50k | 40.12 | |
| Regions Financial Corporation (RF) | 0.3 | $2.0M | 139k | 14.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.0M | 2.6k | 771.26 | |
| Waste Management (WM) | 0.3 | $1.9M | 27k | 70.95 | |
| C.R. Bard | 0.3 | $1.9M | 8.7k | 224.45 | |
| Tyson Foods (TSN) | 0.3 | $1.9M | 31k | 61.62 | |
| Halliburton Company (HAL) | 0.3 | $2.0M | 36k | 54.12 | |
| Fifth Third Ban (FITB) | 0.3 | $2.0M | 73k | 26.94 | |
| Prudential Financial (PRU) | 0.3 | $2.0M | 19k | 104.18 | |
| SouFun Holdings | 0.3 | $1.9M | 589k | 3.28 | |
| McGraw-Hill Companies | 0.3 | $1.9M | 18k | 107.40 | |
| Oneok (OKE) | 0.3 | $1.9M | 33k | 57.41 | |
| International Game Technology (BRSL) | 0.3 | $1.9M | 74k | 25.54 | |
| Principal Financial (PFG) | 0.3 | $1.8M | 32k | 57.87 | |
| Edwards Lifesciences (EW) | 0.3 | $1.7M | 19k | 93.69 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 30k | 58.82 | |
| Constellation Brands (STZ) | 0.3 | $1.7M | 11k | 153.21 | |
| Newfield Exploration | 0.3 | $1.7M | 41k | 40.52 | |
| EOG Resources (EOG) | 0.3 | $1.7M | 17k | 101.00 | |
| PetroChina Company | 0.3 | $1.7M | 23k | 74.59 | |
| Ventas (VTR) | 0.3 | $1.7M | 27k | 62.49 | |
| Key (KEY) | 0.3 | $1.7M | 93k | 18.27 | |
| Xylem (XYL) | 0.3 | $1.7M | 34k | 49.50 | |
| Leidos Holdings (LDOS) | 0.3 | $1.7M | 33k | 51.13 | |
| Autodesk (ADSK) | 0.2 | $1.6M | 22k | 74.10 | |
| Comerica Incorporated (CMA) | 0.2 | $1.6M | 24k | 68.05 | |
| eBay (EBAY) | 0.2 | $1.6M | 54k | 29.69 | |
| Zions Bancorporation (ZION) | 0.2 | $1.6M | 38k | 43.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.5M | 28k | 54.85 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.6M | 12k | 128.42 | |
| Cintas Corporation (CTAS) | 0.2 | $1.5M | 13k | 115.67 | |
| Realty Income (O) | 0.2 | $1.5M | 27k | 57.46 | |
| Nomad Foods (NOMD) | 0.2 | $1.6M | 164k | 9.57 | |
| Hca Holdings (HCA) | 0.2 | $1.5M | 20k | 74.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 14k | 102.84 | |
| Raytheon Company | 0.2 | $1.4M | 10k | 142.03 | |
| Jacobs Engineering | 0.2 | $1.4M | 25k | 56.98 | |
| Yahoo! | 0.2 | $1.4M | 37k | 38.63 | |
| Tesoro Corporation | 0.2 | $1.4M | 17k | 87.54 | |
| Quanta Services (PWR) | 0.2 | $1.5M | 42k | 34.81 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $1.4M | 57k | 24.94 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 14k | 105.51 | |
| Citizens Financial (CFG) | 0.2 | $1.4M | 40k | 35.57 | |
| Apache Corporation | 0.2 | $1.4M | 21k | 63.45 | |
| NiSource (NI) | 0.2 | $1.3M | 61k | 22.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 5.4k | 249.76 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 11k | 119.42 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 11k | 122.67 | |
| Varian Medical Systems | 0.2 | $1.4M | 15k | 89.83 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | 121k | 11.33 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.4M | 26k | 53.56 | |
| China Petroleum & Chemical | 0.2 | $1.3M | 19k | 70.87 | |
| Republic Services (RSG) | 0.2 | $1.3M | 23k | 57.02 | |
| Microchip Technology (MCHP) | 0.2 | $1.3M | 20k | 64.07 | |
| Aetna | 0.2 | $1.3M | 11k | 124.19 | |
| Hldgs (UAL) | 0.2 | $1.3M | 18k | 72.91 | |
| E TRADE Financial Corporation | 0.2 | $1.2M | 35k | 34.64 | |
| Cme (CME) | 0.2 | $1.2M | 11k | 115.38 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.3M | 19k | 66.20 | |
| Crown Castle International | 0.2 | $1.2M | 14k | 86.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 11k | 115.31 | |
| Apartment Investment and Management | 0.2 | $1.3M | 28k | 45.40 | |
| Masco Corporation (MAS) | 0.2 | $1.2M | 39k | 31.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 8.7k | 141.30 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 20k | 63.34 | |
| Anadarko Petroleum Corporation | 0.2 | $1.2M | 17k | 69.81 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.2M | 27k | 45.58 | |
| Nexstar Broadcasting (NXST) | 0.2 | $1.3M | 20k | 63.42 | |
| American International (AIG) | 0.2 | $1.2M | 19k | 65.38 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 17k | 67.29 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 32k | 35.94 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 19k | 59.42 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.2M | 26k | 44.59 | |
| United Rentals (URI) | 0.2 | $1.1M | 11k | 105.34 | |
| Waters Corporation (WAT) | 0.2 | $1.2M | 8.9k | 134.32 | |
| Netflix (NFLX) | 0.2 | $1.2M | 9.6k | 123.63 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 28k | 39.49 | |
| Equifax (EFX) | 0.2 | $1.1M | 9.5k | 118.04 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 16k | 72.76 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 15k | 75.65 | |
| Unum (UNM) | 0.2 | $1.1M | 25k | 43.96 | |
| Wpx Energy | 0.2 | $1.1M | 75k | 14.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 12k | 86.31 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 48k | 22.05 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 11k | 92.59 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | 22k | 45.62 | |
| Best Buy (BBY) | 0.2 | $1.1M | 25k | 42.74 | |
| BB&T Corporation | 0.2 | $1.0M | 22k | 47.07 | |
| Deere & Company (DE) | 0.2 | $1.1M | 10k | 102.97 | |
| CMS Energy Corporation (CMS) | 0.1 | $963k | 23k | 41.71 | |
| Biogen Idec (BIIB) | 0.1 | $969k | 3.4k | 283.51 | |
| ConAgra Foods (CAG) | 0.1 | $1000k | 25k | 39.51 | |
| DTE Energy Company (DTE) | 0.1 | $958k | 9.7k | 98.43 | |
| L-3 Communications Holdings | 0.1 | $969k | 6.4k | 151.94 | |
| Nabors Industries | 0.1 | $968k | 59k | 16.41 | |
| American Airls (AAL) | 0.1 | $990k | 21k | 46.65 | |
| Baozun (BZUN) | 0.1 | $992k | 82k | 12.06 | |
| Cummins (CMI) | 0.1 | $911k | 6.7k | 136.76 | |
| SYSCO Corporation (SYY) | 0.1 | $916k | 17k | 55.31 | |
| Johnson Controls | 0.1 | $921k | 22k | 41.14 | |
| Verisign (VRSN) | 0.1 | $900k | 12k | 76.14 | |
| Akamai Technologies (AKAM) | 0.1 | $895k | 13k | 66.88 | |
| Williams Companies (WMB) | 0.1 | $926k | 30k | 31.19 | |
| priceline.com Incorporated | 0.1 | $933k | 638.00 | 1462.81 | |
| Seagate Technology Com Stk | 0.1 | $926k | 24k | 38.20 | |
| Lam Research Corporation | 0.1 | $910k | 8.6k | 106.00 | |
| Western Refining | 0.1 | $911k | 24k | 37.94 | |
| CenterPoint Energy (CNP) | 0.1 | $932k | 38k | 24.59 | |
| SCANA Corporation | 0.1 | $890k | 12k | 73.48 | |
| AK Steel Holding Corporation | 0.1 | $942k | 92k | 10.22 | |
| Church & Dwight (CHD) | 0.1 | $926k | 21k | 44.20 | |
| O'reilly Automotive (ORLY) | 0.1 | $894k | 3.2k | 278.23 | |
| Westrock (WRK) | 0.1 | $900k | 18k | 50.89 | |
| Broad | 0.1 | $926k | 5.3k | 176.35 | |
| PNC Financial Services (PNC) | 0.1 | $874k | 7.5k | 117.07 | |
| PG&E Corporation (PCG) | 0.1 | $842k | 14k | 60.88 | |
| Ctrip.com International | 0.1 | $837k | 21k | 40.01 | |
| Garmin (GRMN) | 0.1 | $842k | 17k | 48.59 | |
| Hasbro (HAS) | 0.1 | $779k | 10k | 77.61 | |
| Corning Incorporated (GLW) | 0.1 | $784k | 32k | 24.22 | |
| Aon Corporation | 0.1 | $758k | 6.8k | 111.54 | |
| CBS Corporation | 0.1 | $790k | 12k | 63.83 | |
| Ameren Corporation (AEE) | 0.1 | $779k | 15k | 52.41 | |
| DENTSPLY International | 0.1 | $800k | 14k | 57.64 | |
| Helmerich & Payne (HP) | 0.1 | $758k | 9.8k | 77.34 | |
| Xcel Energy (XEL) | 0.1 | $784k | 19k | 40.71 | |
| Rockwell Automation (ROK) | 0.1 | $758k | 5.6k | 134.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $811k | 10k | 78.01 | |
| Paychex (PAYX) | 0.1 | $705k | 12k | 60.85 | |
| Universal Health Services (UHS) | 0.1 | $716k | 6.7k | 106.33 | |
| Baker Hughes Incorporated | 0.1 | $742k | 11k | 64.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $695k | 4.9k | 140.43 | |
| Patterson Companies (PDCO) | 0.1 | $700k | 17k | 41.01 | |
| First Horizon National Corporation (FHN) | 0.1 | $705k | 35k | 19.94 | |
| Intuit (INTU) | 0.1 | $716k | 6.2k | 114.57 | |
| Regency Centers Corporation (REG) | 0.1 | $690k | 10k | 68.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $642k | 48k | 13.27 | |
| Fidelity National Information Services (FIS) | 0.1 | $663k | 8.8k | 75.54 | |
| Mattel (MAT) | 0.1 | $663k | 24k | 27.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $653k | 9.4k | 69.39 | |
| Harris Corporation | 0.1 | $653k | 6.4k | 102.56 | |
| Wisconsin Energy Corporation | 0.1 | $679k | 12k | 58.77 | |
| Henry Schein (HSIC) | 0.1 | $637k | 4.2k | 151.63 | |
| Edison International (EIX) | 0.1 | $647k | 9.0k | 71.76 | |
| Ball Corporation (BALL) | 0.1 | $627k | 8.4k | 74.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $653k | 13k | 50.24 | |
| AES Corporation (AES) | 0.1 | $595k | 51k | 11.66 | |
| Consolidated Edison (ED) | 0.1 | $563k | 7.7k | 73.49 | |
| Citrix Systems | 0.1 | $558k | 6.2k | 89.45 | |
| Dun & Bradstreet Corporation | 0.1 | $568k | 4.7k | 120.81 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $600k | 6.2k | 97.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $563k | 8.2k | 68.28 | |
| Torchmark Corporation | 0.1 | $595k | 8.1k | 73.47 | |
| Canadian Pacific Railway | 0.1 | $589k | 4.1k | 142.31 | |
| Clorox Company (CLX) | 0.1 | $595k | 5.0k | 119.58 | |
| Dollar Tree (DLTR) | 0.1 | $579k | 7.5k | 77.30 | |
| CONSOL Energy | 0.1 | $563k | 31k | 18.19 | |
| Illumina (ILMN) | 0.1 | $558k | 4.4k | 127.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $616k | 8.2k | 75.10 | |
| F5 Networks (FFIV) | 0.1 | $611k | 4.2k | 144.64 | |
| Kimco Realty Corporation (KIM) | 0.1 | $563k | 22k | 25.17 | |
| Equity One | 0.1 | $616k | 20k | 30.79 | |
| General Motors Company (GM) | 0.1 | $616k | 18k | 34.70 | |
| Navient Corporation equity (NAVI) | 0.1 | $579k | 35k | 16.40 | |
| Hp (HPQ) | 0.1 | $558k | 38k | 14.81 | |
| Nasdaq Omx (NDAQ) | 0.1 | $548k | 8.2k | 67.14 | |
| FirstEnergy (FE) | 0.1 | $500k | 16k | 31.12 | |
| NetApp (NTAP) | 0.1 | $516k | 15k | 35.34 | |
| Stanley Black & Decker (SWK) | 0.1 | $527k | 4.6k | 114.55 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $532k | 17k | 30.84 | |
| Wynn Resorts (WYNN) | 0.1 | $500k | 5.8k | 86.92 | |
| Scripps Networks Interactive | 0.1 | $526k | 7.3k | 71.63 | |
| Thomson Reuters Corp | 0.1 | $495k | 11k | 43.54 | |
| Intercontinental Exchange (ICE) | 0.1 | $553k | 9.8k | 56.33 | |
| Goldman Sachs (GS) | 0.1 | $469k | 2.0k | 239.25 | |
| Western Union Company (WU) | 0.1 | $463k | 21k | 21.76 | |
| Assurant (AIZ) | 0.1 | $468k | 5.0k | 92.90 | |
| People's United Financial | 0.1 | $468k | 24k | 19.42 | |
| Abbott Laboratories (ABT) | 0.1 | $437k | 11k | 38.20 | |
| Eaton Corporation | 0.1 | $453k | 6.7k | 67.40 | |
| Health Care REIT | 0.1 | $479k | 7.1k | 67.01 | |
| PerkinElmer (RVTY) | 0.1 | $437k | 8.3k | 52.33 | |
| Altria (MO) | 0.1 | $463k | 6.8k | 67.80 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $484k | 7.2k | 67.45 | |
| Accenture (ACN) | 0.1 | $453k | 3.9k | 117.49 | |
| J.M. Smucker Company (SJM) | 0.1 | $484k | 3.8k | 127.60 | |
| Amphenol Corporation (APH) | 0.1 | $447k | 6.7k | 67.19 | |
| MetLife (MET) | 0.1 | $453k | 8.4k | 54.12 | |
| Urban Outfitters (URBN) | 0.1 | $437k | 15k | 28.58 | |
| HCP | 0.1 | $463k | 16k | 29.64 | |
| Pvh Corporation (PVH) | 0.1 | $432k | 4.8k | 90.21 | |
| Willis Towers Watson (WTW) | 0.1 | $463k | 3.8k | 122.39 | |
| Chubb Corporation | 0.1 | $373k | 2.8k | 131.97 | |
| Loews Corporation (L) | 0.1 | $400k | 8.6k | 46.77 | |
| State Street Corporation (STT) | 0.1 | $368k | 4.8k | 77.52 | |
| FedEx Corporation (FDX) | 0.1 | $406k | 2.2k | 187.35 | |
| Norfolk Southern (NSC) | 0.1 | $395k | 3.7k | 107.91 | |
| Avon Products | 0.1 | $400k | 80k | 5.01 | |
| Cerner Corporation | 0.1 | $400k | 8.4k | 47.50 | |
| International Flavors & Fragrances (IFF) | 0.1 | $421k | 3.6k | 117.82 | |
| Procter & Gamble Company (PG) | 0.1 | $405k | 4.8k | 84.25 | |
| Canon (CAJPY) | 0.1 | $395k | 14k | 28.31 | |
| Verisk Analytics (VRSK) | 0.1 | $400k | 4.9k | 81.20 | |
| Mallinckrodt Pub | 0.1 | $374k | 7.5k | 50.07 | |
| Windstream Hldgs | 0.1 | $368k | 50k | 7.38 | |
| Xunlei Ltd- (XNET) | 0.1 | $368k | 95k | 3.88 | |
| Paypal Holdings (PYPL) | 0.1 | $363k | 9.2k | 39.63 | |
| Zto Express Cayman | 0.1 | $395k | 33k | 12.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $332k | 7.0k | 47.23 | |
| Discover Financial Services | 0.1 | $300k | 4.2k | 71.97 | |
| SLM Corporation (SLM) | 0.1 | $321k | 29k | 11.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $305k | 4.2k | 73.05 | |
| Pfizer (PFE) | 0.1 | $321k | 9.9k | 32.53 | |
| Pulte (PHM) | 0.1 | $326k | 18k | 18.27 | |
| Coach | 0.1 | $295k | 8.5k | 34.72 | |
| J.C. Penney Company | 0.1 | $327k | 39k | 8.33 | |
| Avery Dennison Corporation (AVY) | 0.1 | $347k | 4.9k | 70.59 | |
| Harley-Davidson (HOG) | 0.1 | $311k | 5.3k | 58.24 | |
| Interpublic Group of Companies (IPG) | 0.1 | $300k | 13k | 23.27 | |
| DeVry | 0.1 | $347k | 11k | 31.02 | |
| Weyerhaeuser Company (WY) | 0.1 | $311k | 10k | 29.89 | |
| Big Lots (BIGGQ) | 0.1 | $316k | 6.3k | 50.34 | |
| FMC Corporation (FMC) | 0.1 | $337k | 6.0k | 56.44 | |
| Jabil Circuit (JBL) | 0.1 | $358k | 15k | 23.82 | |
| Qiagen | 0.1 | $295k | 10k | 28.24 | |
| Celgene Corporation | 0.1 | $342k | 3.0k | 115.25 | |
| QEP Resources | 0.1 | $358k | 19k | 18.51 | |
| Dean Foods Company | 0.1 | $305k | 14k | 21.70 | |
| Iron Mountain (IRM) | 0.1 | $311k | 9.6k | 32.28 | |
| Fanhua Inc -ads american depository receipt | 0.1 | $317k | 38k | 8.29 | |
| Leucadia National | 0.0 | $247k | 11k | 23.30 | |
| Total System Services | 0.0 | $247k | 5.0k | 49.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $253k | 2.9k | 88.24 | |
| Chevron Corporation (CVX) | 0.0 | $237k | 2.0k | 116.58 | |
| CarMax (KMX) | 0.0 | $232k | 3.6k | 64.90 | |
| Ryder System (R) | 0.0 | $274k | 3.7k | 74.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $237k | 3.6k | 65.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $269k | 3.7k | 73.49 | |
| American Electric Power Company (AEP) | 0.0 | $247k | 4.0k | 62.33 | |
| Ca | 0.0 | $274k | 8.6k | 31.84 | |
| AutoZone (AZO) | 0.0 | $268k | 336.00 | 796.88 | |
| Fiserv (FI) | 0.0 | $268k | 2.5k | 106.69 | |
| Cliffs Natural Resources | 0.0 | $248k | 29k | 8.47 | |
| Anthem (ELV) | 0.0 | $242k | 1.7k | 143.75 | |
| Qorvo (QRVO) | 0.0 | $237k | 4.5k | 53.13 | |
| International Paper Company (IP) | 0.0 | $211k | 4.0k | 52.56 | |
| Amgen (AMGN) | 0.0 | $200k | 1.4k | 145.59 | |
| Exelon Corporation (EXC) | 0.0 | $221k | 6.2k | 35.50 | |
| D.R. Horton (DHI) | 0.0 | $210k | 7.7k | 27.32 | |
| Universal Technical Institute (UTI) | 0.0 | $200k | 68k | 2.93 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $211k | 2.3k | 93.46 | |
| Federal Realty Inv. Trust | 0.0 | $221k | 1.6k | 141.89 | |
| Abbvie (ABBV) | 0.0 | $216k | 3.5k | 62.03 | |
| Primero Mining Corporation | 0.0 | $11k | 15k | 0.71 |
