LMR Partners as of March 31, 2017
Portfolio Holdings for LMR Partners
LMR Partners holds 340 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 8.9 | $93M | 5.9M | 15.80 | |
| Tata Motors | 7.0 | $72M | 2.0M | 35.92 | |
| ICICI Bank (IBN) | 4.9 | $51M | 6.0M | 8.54 | |
| Vale (VALE) | 4.6 | $48M | 5.1M | 9.50 | |
| HSBC Holdings (HSBC) | 3.0 | $31M | 760k | 40.73 | |
| Enbridge (ENB) | 2.9 | $31M | 733k | 41.83 | |
| Liberty Global | 2.6 | $27M | 742k | 35.87 | |
| BHP Billiton (BHP) | 2.5 | $26M | 698k | 36.68 | |
| Baidu (BIDU) | 2.1 | $22M | 127k | 172.52 | |
| Comcast Corporation (CMCSA) | 1.9 | $20M | 527k | 37.59 | |
| Procter & Gamble Company (PG) | 1.9 | $19M | 215k | 89.86 | |
| Credit Acceptance (CACC) | 1.8 | $19M | 95k | 199.41 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $16M | 96k | 166.67 | |
| Pos (PKX) | 1.5 | $16M | 247k | 65.04 | |
| Fox News | 1.5 | $16M | 506k | 31.78 | |
| UnitedHealth (UNH) | 1.5 | $16M | 97k | 163.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $16M | 401k | 39.28 | |
| Facebook Inc cl a (META) | 1.4 | $15M | 105k | 142.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $15M | 18k | 847.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $13M | 350k | 38.37 | |
| Oneok (OKE) | 1.2 | $12M | 217k | 55.45 | |
| Visa (V) | 1.1 | $12M | 132k | 88.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $12M | 300k | 38.71 | |
| NetEase (NTES) | 0.9 | $9.7M | 34k | 284.06 | |
| Dr. Reddy's Laboratories (RDY) | 0.9 | $9.5M | 235k | 40.59 | |
| SVB Financial (SIVBQ) | 0.9 | $9.1M | 49k | 186.13 | |
| Mylan | 0.8 | $8.3M | 215k | 38.87 | |
| Zions Bancorporation (ZION) | 0.8 | $8.0M | 190k | 42.01 | |
| Steel Dynamics (STLD) | 0.8 | $7.9M | 228k | 34.77 | |
| Ctrip.com International | 0.7 | $7.7M | 156k | 49.16 | |
| CBOE Holdings (CBOE) | 0.7 | $7.6M | 94k | 81.06 | |
| American Financial (AFG) | 0.6 | $6.2M | 65k | 95.45 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.1M | 78k | 78.51 | |
| American International (AIG) | 0.6 | $5.9M | 95k | 62.43 | |
| Arista Networks (ANET) | 0.5 | $5.6M | 43k | 132.31 | |
| Tesaro | 0.5 | $5.4M | 35k | 153.81 | |
| Hd Supply | 0.5 | $5.4M | 131k | 41.14 | |
| Commscope Hldg (COMM) | 0.5 | $5.2M | 125k | 41.72 | |
| Cotiviti Hldgs | 0.5 | $5.2M | 125k | 41.63 | |
| Sinclair Broadcast | 0.5 | $5.0M | 115k | 43.48 | |
| Endo Pharmaceuticals | 0.5 | $4.9M | 435k | 11.16 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $4.9M | 200k | 24.26 | |
| Snap Inc cl a (SNAP) | 0.5 | $4.9M | 217k | 22.53 | |
| NVR (NVR) | 0.5 | $4.6M | 2.2k | 2107.66 | |
| Alamos Gold | 0.5 | $4.7M | 580k | 8.03 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $4.6M | 188k | 24.38 | |
| Honda Motor (HMC) | 0.4 | $4.5M | 150k | 30.07 | |
| Jd (JD) | 0.4 | $4.5M | 145k | 31.11 | |
| New Oriental Education & Tech | 0.4 | $4.4M | 73k | 60.35 | |
| Cnooc | 0.4 | $4.3M | 36k | 119.45 | |
| Royal Bank of Scotland | 0.4 | $4.2M | 690k | 6.07 | |
| Momo | 0.4 | $4.2M | 122k | 34.07 | |
| Iamgold Corp (IAG) | 0.4 | $4.1M | 1.0M | 4.00 | |
| Shopify Inc cl a (SHOP) | 0.4 | $3.9M | 57k | 68.10 | |
| Las Vegas Sands (LVS) | 0.4 | $3.8M | 66k | 57.07 | |
| United Technologies Corporation | 0.3 | $3.5M | 31k | 112.23 | |
| Rayonier (RYN) | 0.3 | $3.6M | 127k | 28.34 | |
| Athene Holding Ltd Cl A | 0.3 | $3.5M | 70k | 49.99 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $3.4M | 318k | 10.71 | |
| Editas Medicine (EDIT) | 0.3 | $3.4M | 153k | 22.32 | |
| China Life Insurance Company | 0.3 | $3.3M | 218k | 15.35 | |
| Bellicum Pharma | 0.3 | $3.3M | 271k | 12.34 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $3.3M | 124k | 26.54 | |
| Amgen (AMGN) | 0.3 | $3.2M | 19k | 164.11 | |
| Equinix (EQIX) | 0.3 | $3.1M | 7.7k | 401.23 | |
| Gilead Sciences (GILD) | 0.3 | $3.0M | 44k | 67.91 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.3 | $2.9M | 288k | 10.02 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $2.8M | 151k | 18.54 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.7M | 25k | 108.66 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 41k | 65.10 | |
| Stock Bldg Supply Hldgs | 0.2 | $2.6M | 117k | 22.60 | |
| LG Display (LPL) | 0.2 | $2.4M | 175k | 13.53 | |
| La Jolla Pharmaceuticl Com Par | 0.2 | $2.4M | 80k | 29.85 | |
| Pitney Bowes (PBI) | 0.2 | $2.3M | 173k | 13.12 | |
| Cenovus Energy (CVE) | 0.2 | $2.3M | 200k | 11.30 | |
| Biogen Idec (BIIB) | 0.2 | $2.3M | 8.3k | 273.65 | |
| Celgene Corporation | 0.2 | $2.3M | 19k | 124.36 | |
| Citigroup (C) | 0.2 | $2.2M | 38k | 59.87 | |
| East West Ban (EWBC) | 0.2 | $2.2M | 43k | 51.57 | |
| Evolent Health (EVH) | 0.2 | $2.2M | 100k | 22.30 | |
| Leidos Holdings (LDOS) | 0.2 | $2.1M | 42k | 51.18 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $2.1M | 70k | 29.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.9M | 5.0k | 387.61 | |
| Rollins (ROL) | 0.2 | $2.0M | 53k | 37.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 27k | 73.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 14k | 131.47 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.9M | 56k | 32.95 | |
| First Solar (FSLR) | 0.2 | $1.9M | 69k | 27.13 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 22k | 78.15 | |
| Ford Motor Company (F) | 0.2 | $1.8M | 155k | 11.65 | |
| MetLife (MET) | 0.2 | $1.7M | 33k | 52.78 | |
| PetroChina Company | 0.2 | $1.7M | 23k | 73.20 | |
| Vail Resorts (MTN) | 0.2 | $1.7M | 8.7k | 192.12 | |
| China Petroleum & Chemical | 0.1 | $1.5M | 19k | 81.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 14k | 109.42 | |
| Urban Outfitters (URBN) | 0.1 | $1.6M | 66k | 23.77 | |
| General Motors Company (GM) | 0.1 | $1.6M | 44k | 35.38 | |
| Essent (ESNT) | 0.1 | $1.6M | 44k | 36.16 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.4M | 1.8k | 766.38 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.4M | 104k | 13.36 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.3M | 18k | 74.76 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 29k | 42.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 23k | 55.62 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.2M | 37k | 33.92 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 12k | 106.72 | |
| Delta Air Lines (DAL) | 0.1 | $1.3M | 28k | 46.02 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 15k | 84.85 | |
| Crown Castle International | 0.1 | $1.1M | 12k | 94.25 | |
| General Electric Company | 0.1 | $1.1M | 38k | 29.78 | |
| Health Care REIT | 0.1 | $1.1M | 16k | 70.70 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 21k | 55.16 | |
| Entergy Corporation (ETR) | 0.1 | $1.1M | 15k | 75.86 | |
| Boston Properties (BXP) | 0.1 | $1.1M | 8.6k | 132.19 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $1.1M | 49k | 22.59 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 9.0k | 121.64 | |
| Physicians Realty Trust | 0.1 | $1.2M | 51k | 22.60 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.0M | 15k | 65.60 | |
| Public Storage (PSA) | 0.1 | $1.1M | 4.9k | 218.38 | |
| RPM International (RPM) | 0.1 | $1.0M | 19k | 54.93 | |
| National-Oilwell Var | 0.1 | $1.0M | 26k | 40.06 | |
| ConocoPhillips (COP) | 0.1 | $995k | 20k | 49.75 | |
| Ventas (VTR) | 0.1 | $1.1M | 17k | 64.99 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $1.0M | 50k | 20.74 | |
| HCP | 0.1 | $990k | 32k | 31.36 | |
| Prologis (PLD) | 0.1 | $995k | 19k | 52.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.0M | 30k | 34.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $979k | 14k | 72.26 | |
| V.F. Corporation (VFC) | 0.1 | $921k | 17k | 54.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $968k | 13k | 72.56 | |
| Equity Residential (EQR) | 0.1 | $984k | 16k | 62.29 | |
| Clorox Company (CLX) | 0.1 | $927k | 6.9k | 134.56 | |
| Vornado Realty Trust (VNO) | 0.1 | $979k | 9.7k | 100.43 | |
| Marathon Oil Corporation (MRO) | 0.1 | $974k | 62k | 15.81 | |
| Invesco (IVZ) | 0.1 | $916k | 30k | 30.66 | |
| Alexion Pharmaceuticals | 0.1 | $927k | 7.6k | 121.21 | |
| American Airls (AAL) | 0.1 | $911k | 22k | 42.27 | |
| Atkore Intl (ATKR) | 0.1 | $966k | 40k | 24.10 | |
| Diamond Offshore Drilling | 0.1 | $784k | 47k | 16.68 | |
| Discover Financial Services (DFS) | 0.1 | $853k | 13k | 68.21 | |
| Devon Energy Corporation (DVN) | 0.1 | $842k | 20k | 41.62 | |
| Via | 0.1 | $874k | 19k | 46.62 | |
| Travelers Companies (TRV) | 0.1 | $858k | 7.1k | 120.30 | |
| Yum! Brands (YUM) | 0.1 | $832k | 13k | 64.10 | |
| Ensco International Incorporat | 0.1 | $885k | 99k | 8.95 | |
| Pepsi (PEP) | 0.1 | $811k | 7.3k | 111.76 | |
| Xerox Corporation | 0.1 | $863k | 118k | 7.32 | |
| Murphy Oil Corporation (MUR) | 0.1 | $816k | 29k | 28.62 | |
| AvalonBay Communities (AVB) | 0.1 | $790k | 4.3k | 183.15 | |
| Federal Realty Inv. Trust | 0.1 | $805k | 6.0k | 133.62 | |
| Hp (HPQ) | 0.1 | $810k | 45k | 17.91 | |
| Conduent Incorporate (CNDT) | 0.1 | $839k | 50k | 16.78 | |
| Pfizer (PFE) | 0.1 | $705k | 21k | 34.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $721k | 16k | 46.00 | |
| AES Corporation (AES) | 0.1 | $753k | 67k | 11.17 | |
| Bed Bath & Beyond | 0.1 | $779k | 20k | 39.54 | |
| Franklin Resources (BEN) | 0.1 | $695k | 17k | 42.13 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $737k | 16k | 46.11 | |
| Intel Corporation (INTC) | 0.1 | $753k | 21k | 36.17 | |
| Emerson Electric (EMR) | 0.1 | $695k | 12k | 59.67 | |
| Kroger (KR) | 0.1 | $679k | 23k | 29.53 | |
| General Mills (GIS) | 0.1 | $726k | 12k | 59.02 | |
| Hess (HES) | 0.1 | $737k | 15k | 48.23 | |
| Macy's (M) | 0.1 | $690k | 23k | 29.63 | |
| Qualcomm (QCOM) | 0.1 | $763k | 13k | 57.31 | |
| SL Green Realty | 0.1 | $732k | 6.9k | 106.27 | |
| Iron Mountain Incorporated | 0.1 | $716k | 20k | 35.62 | |
| Perrigo Company | 0.1 | $721k | 11k | 66.44 | |
| GameStop (GME) | 0.1 | $711k | 32k | 22.56 | |
| Church & Dwight (CHD) | 0.1 | $716k | 14k | 50.04 | |
| Signet Jewelers (SIG) | 0.1 | $747k | 11k | 69.30 | |
| Hartford Financial Services (HIG) | 0.1 | $579k | 12k | 48.14 | |
| Apache Corporation | 0.1 | $658k | 13k | 51.25 | |
| Eaton Corporation | 0.1 | $621k | 8.4k | 74.31 | |
| Kohl's Corporation (KSS) | 0.1 | $590k | 15k | 39.99 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $574k | 6.0k | 95.28 | |
| Transocean (RIG) | 0.1 | $574k | 46k | 12.46 | |
| Western Digital (WDC) | 0.1 | $589k | 7.1k | 82.60 | |
| CenturyLink | 0.1 | $626k | 27k | 23.48 | |
| Helmerich & Payne (HP) | 0.1 | $674k | 10k | 66.81 | |
| McKesson Corporation (MCK) | 0.1 | $610k | 4.1k | 148.72 | |
| Allergan | 0.1 | $631k | 2.7k | 238.10 | |
| Capital One Financial (COF) | 0.1 | $595k | 6.8k | 86.99 | |
| Philip Morris International (PM) | 0.1 | $647k | 5.7k | 113.16 | |
| Exelon Corporation (EXC) | 0.1 | $616k | 17k | 35.83 | |
| Kellogg Company (K) | 0.1 | $621k | 8.6k | 72.48 | |
| Public Service Enterprise (PEG) | 0.1 | $579k | 13k | 44.48 | |
| Paccar (PCAR) | 0.1 | $579k | 8.6k | 67.44 | |
| J.M. Smucker Company (SJM) | 0.1 | $579k | 4.4k | 130.95 | |
| Essex Property Trust (ESS) | 0.1 | $652k | 2.8k | 231.34 | |
| Denbury Resources | 0.1 | $622k | 241k | 2.58 | |
| Extra Space Storage (EXR) | 0.1 | $647k | 8.7k | 74.23 | |
| Pentair | 0.1 | $669k | 11k | 63.00 | |
| Hldgs (UAL) | 0.1 | $653k | 9.2k | 70.78 | |
| Ralph Lauren Corp (RL) | 0.1 | $579k | 7.1k | 81.42 | |
| Duke Energy (DUK) | 0.1 | $674k | 8.2k | 81.95 | |
| Mondelez Int (MDLZ) | 0.1 | $663k | 15k | 43.05 | |
| Ashford Hospitality Prime In | 0.1 | $592k | 56k | 10.61 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $658k | 16k | 41.31 | |
| Chubb Corporation | 0.1 | $484k | 3.6k | 136.09 | |
| Principal Financial (PFG) | 0.1 | $500k | 7.9k | 62.91 | |
| Legg Mason | 0.1 | $526k | 15k | 36.01 | |
| Lennar Corporation (LEN) | 0.1 | $511k | 10k | 51.24 | |
| Avon Products | 0.1 | $474k | 108k | 4.38 | |
| H&R Block (HRB) | 0.1 | $474k | 20k | 23.26 | |
| J.C. Penney Company | 0.1 | $505k | 82k | 6.15 | |
| R.R. Donnelley & Sons Company | 0.1 | $532k | 44k | 12.08 | |
| Ryder System (R) | 0.1 | $495k | 6.5k | 75.75 | |
| Nordstrom (JWN) | 0.1 | $526k | 11k | 46.79 | |
| International Paper Company (IP) | 0.1 | $469k | 9.2k | 50.94 | |
| Newell Rubbermaid (NWL) | 0.1 | $474k | 10k | 47.12 | |
| Baker Hughes Incorporated | 0.1 | $516k | 8.6k | 59.94 | |
| Honeywell International (HON) | 0.1 | $526k | 4.2k | 125.16 | |
| American Electric Power Company (AEP) | 0.1 | $516k | 7.7k | 67.31 | |
| Gap (GAP) | 0.1 | $568k | 24k | 24.23 | |
| Staples | 0.1 | $495k | 57k | 8.75 | |
| Southern Company (SO) | 0.1 | $532k | 11k | 49.85 | |
| Whole Foods Market | 0.1 | $558k | 19k | 29.58 | |
| Lowe's Companies (LOW) | 0.1 | $568k | 6.9k | 82.32 | |
| PPL Corporation (PPL) | 0.1 | $500k | 13k | 37.42 | |
| Sempra Energy (SRE) | 0.1 | $494k | 4.5k | 110.20 | |
| Rowan Companies | 0.1 | $505k | 32k | 15.63 | |
| Flowserve Corporation (FLS) | 0.1 | $474k | 9.8k | 48.15 | |
| Lennox International (LII) | 0.1 | $521k | 3.1k | 168.08 | |
| Jack Henry & Associates (JKHY) | 0.1 | $563k | 6.1k | 93.04 | |
| Michael Kors Holdings | 0.1 | $484k | 13k | 38.02 | |
| Express Scripts Holding | 0.1 | $558k | 8.5k | 65.76 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $474k | 27k | 17.63 | |
| Mallinckrodt Pub | 0.1 | $526k | 12k | 44.44 | |
| Noble Corp Plc equity | 0.1 | $515k | 83k | 6.21 | |
| Westrock (WRK) | 0.1 | $516k | 9.9k | 51.99 | |
| Willis Towers Watson (WTW) | 0.1 | $553k | 4.2k | 131.09 | |
| NRG Energy (NRG) | 0.0 | $453k | 24k | 18.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $416k | 4.7k | 88.27 | |
| Range Resources (RRC) | 0.0 | $469k | 16k | 29.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $405k | 5.8k | 69.37 | |
| Cardinal Health (CAH) | 0.0 | $463k | 5.7k | 81.86 | |
| Coach | 0.0 | $421k | 10k | 41.11 | |
| Cummins (CMI) | 0.0 | $421k | 2.8k | 152.09 | |
| T. Rowe Price (TROW) | 0.0 | $416k | 6.1k | 68.22 | |
| Supervalu | 0.0 | $422k | 109k | 3.88 | |
| Johnson Controls | 0.0 | $437k | 10k | 42.00 | |
| Hanesbrands (HBI) | 0.0 | $426k | 21k | 20.68 | |
| Whirlpool Corporation (WHR) | 0.0 | $427k | 2.5k | 171.97 | |
| Tyson Foods (TSN) | 0.0 | $463k | 7.5k | 61.67 | |
| Fluor Corporation (FLR) | 0.0 | $442k | 8.4k | 52.83 | |
| Stericycle (SRCL) | 0.0 | $453k | 5.4k | 83.17 | |
| Canon (CAJPY) | 0.0 | $437k | 14k | 31.33 | |
| Abercrombie & Fitch (ANF) | 0.0 | $400k | 34k | 11.89 | |
| Dollar Tree (DLTR) | 0.0 | $432k | 5.5k | 78.17 | |
| D.R. Horton (DHI) | 0.0 | $453k | 14k | 33.48 | |
| Dr Pepper Snapple | 0.0 | $447k | 4.6k | 98.27 | |
| Dover Corporation (DOV) | 0.0 | $379k | 4.7k | 80.09 | |
| Chesapeake Energy Corporation | 0.0 | $390k | 66k | 5.94 | |
| Constellation Brands (STZ) | 0.0 | $406k | 2.5k | 161.43 | |
| Wynn Resorts (WYNN) | 0.0 | $384k | 3.4k | 114.24 | |
| Micron Technology (MU) | 0.0 | $400k | 14k | 29.05 | |
| Owens-Illinois | 0.0 | $437k | 21k | 20.37 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $411k | 24k | 17.20 | |
| Kansas City Southern | 0.0 | $458k | 5.3k | 85.71 | |
| Nabors Industries | 0.0 | $374k | 29k | 13.02 | |
| Dollar General (DG) | 0.0 | $368k | 5.3k | 69.93 | |
| QEP Resources | 0.0 | $468k | 37k | 12.69 | |
| Pvh Corporation (PVH) | 0.0 | $468k | 4.5k | 103.37 | |
| Tripadvisor (TRIP) | 0.0 | $432k | 10k | 43.18 | |
| Delphi Automotive | 0.0 | $390k | 4.9k | 80.00 | |
| Monster Beverage | 0.0 | $453k | 9.9k | 45.92 | |
| Fossil (FOSL) | 0.0 | $395k | 23k | 17.37 | |
| Tegna (TGNA) | 0.0 | $400k | 16k | 25.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $395k | 17k | 23.70 | |
| Versum Matls | 0.0 | $374k | 12k | 30.52 | |
| State Street Corporation (STT) | 0.0 | $300k | 3.8k | 79.50 | |
| Ameriprise Financial (AMP) | 0.0 | $274k | 2.1k | 130.33 | |
| AutoNation (AN) | 0.0 | $326k | 7.8k | 41.98 | |
| FedEx Corporation (FDX) | 0.0 | $337k | 1.7k | 195.12 | |
| Pulte (PHM) | 0.0 | $295k | 13k | 23.37 | |
| Mattel (MAT) | 0.0 | $300k | 12k | 25.53 | |
| Sealed Air (SEE) | 0.0 | $284k | 6.6k | 43.37 | |
| Apartment Investment and Management | 0.0 | $358k | 8.1k | 44.07 | |
| Masco Corporation (MAS) | 0.0 | $316k | 9.4k | 33.75 | |
| Unum (UNM) | 0.0 | $321k | 6.8k | 46.92 | |
| Office Depot | 0.0 | $279k | 60k | 4.63 | |
| Rockwell Collins | 0.0 | $347k | 3.6k | 97.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $279k | 7.8k | 35.93 | |
| Allstate Corporation (ALL) | 0.0 | $305k | 3.8k | 81.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $321k | 24k | 13.26 | |
| Hershey Company (HSY) | 0.0 | $274k | 2.5k | 110.17 | |
| AutoZone (AZO) | 0.0 | $326k | 452.00 | 720.93 | |
| Discovery Communications | 0.0 | $279k | 9.7k | 28.84 | |
| Robert Half International (RHI) | 0.0 | $321k | 6.5k | 49.11 | |
| Sears Holdings Corporation | 0.0 | $353k | 31k | 11.44 | |
| CF Industries Holdings (CF) | 0.0 | $347k | 12k | 29.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $295k | 8.5k | 34.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $279k | 3.4k | 81.66 | |
| Jabil Circuit (JBL) | 0.0 | $305k | 11k | 29.04 | |
| SCANA Corporation | 0.0 | $268k | 4.1k | 65.47 | |
| BorgWarner (BWA) | 0.0 | $274k | 6.5k | 42.07 | |
| Ametek (AME) | 0.0 | $321k | 5.9k | 54.27 | |
| Ball Corporation (BALL) | 0.0 | $337k | 4.5k | 74.16 | |
| Xl Group | 0.0 | $289k | 7.3k | 39.68 | |
| Industries N shs - a - (LYB) | 0.0 | $279k | 3.0k | 92.01 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $274k | 3.7k | 74.93 | |
| Wpx Energy | 0.0 | $263k | 20k | 13.52 | |
| Applied Optoelectronics (AAOI) | 0.0 | $321k | 5.8k | 55.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $337k | 4.1k | 83.12 | |
| Qorvo (QRVO) | 0.0 | $331k | 4.8k | 68.93 | |
| Vistaoutdoor (VSTO) | 0.0 | $337k | 16k | 20.62 | |
| Kraft Heinz (KHC) | 0.0 | $263k | 2.9k | 91.58 | |
| Under Armour Inc Cl C (UA) | 0.0 | $321k | 18k | 18.23 | |
| Elf Beauty (ELF) | 0.0 | $288k | 10k | 28.80 | |
| Nordic Amern Offshore Ltd call | 0.0 | $285k | 259k | 1.10 | |
| Loews Corporation (L) | 0.0 | $242k | 5.2k | 46.37 | |
| Goldman Sachs (GS) | 0.0 | $231k | 1.0k | 227.98 | |
| Bank of America Corporation (BAC) | 0.0 | $253k | 11k | 23.39 | |
| Equifax (EFX) | 0.0 | $232k | 1.7k | 137.07 | |
| 3M Company (MMM) | 0.0 | $253k | 1.3k | 189.72 | |
| CarMax (KMX) | 0.0 | $247k | 4.2k | 59.19 | |
| Snap-on Incorporated (SNA) | 0.0 | $206k | 1.2k | 166.67 | |
| Medtronic | 0.0 | $242k | 3.0k | 80.42 | |
| Verizon Communications (VZ) | 0.0 | $247k | 5.1k | 48.35 | |
| DaVita (DVA) | 0.0 | $242k | 3.6k | 68.15 | |
| United Rentals (URI) | 0.0 | $216k | 1.7k | 125.00 | |
| NiSource (NI) | 0.0 | $232k | 9.8k | 23.67 | |
| Anadarko Petroleum Corporation | 0.0 | $242k | 3.9k | 62.25 | |
| Jacobs Engineering | 0.0 | $232k | 4.2k | 55.14 | |
| Fifth Third Ban (FITB) | 0.0 | $216k | 8.4k | 25.71 | |
| Edison International (EIX) | 0.0 | $216k | 2.7k | 79.30 | |
| Seagate Technology Com Stk | 0.0 | $232k | 5.0k | 45.93 | |
| Textron (TXT) | 0.0 | $237k | 5.0k | 47.32 | |
| Skyworks Solutions (SWKS) | 0.0 | $258k | 2.6k | 97.61 | |
| Mosaic (MOS) | 0.0 | $247k | 8.5k | 29.16 | |
| News (NWSA) | 0.0 | $258k | 20k | 13.02 | |
| Cytokinetics (CYTK) | 0.0 | $158k | 12k | 13.03 | |
| Dean Foods Company | 0.0 | $237k | 12k | 19.81 | |
| Allegion Plc equity (ALLE) | 0.0 | $221k | 3.0k | 75.00 | |
| Synovus Finl (SNV) | 0.0 | $226k | 5.5k | 41.03 | |
| Xunlei Ltd- (XNET) | 0.0 | $258k | 63k | 4.07 | |
| Crh Medical Corp cs | 0.0 | $205k | 25k | 8.07 | |
| Seadrill | 0.0 | $121k | 76k | 1.59 | |
| Gannett | 0.0 | $147k | 18k | 8.42 | |
| Silver Run Acquisition unit 99/99/9999 | 0.0 | $131k | 13k | 10.48 |
