LMR Partners

LMR Partners as of June 30, 2017

Portfolio Holdings for LMR Partners

LMR Partners holds 592 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ICICI Bank (IBN) 6.8 $108M 12M 8.99
Altaba 6.5 $103M 1.9M 54.48
Tata Motors 4.6 $74M 2.2M 33.49
iShares MSCI Emerging Markets Indx (EEM) 3.9 $62M 1.5M 41.39
Baidu (BIDU) 2.4 $38M 210k 178.85
BHP Billiton (BHP) 2.2 $35M 967k 35.79
Deere & Company (DE) 1.8 $29M 235k 123.59
Credit Acceptance (CACC) 1.8 $28M 108k 257.13
Pos (PKX) 1.5 $24M 388k 62.71
Electronic Arts (EA) 1.3 $20M 191k 105.71
HSBC Holdings (HSBC) 1.2 $20M 425k 46.53
Fox News 1.2 $20M 698k 27.87
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $18M 446k 39.80
Equinix (EQIX) 1.1 $17M 40k 429.17
NetEase (NTES) 1.1 $17M 56k 300.59
Thomson Reuters Corp 0.9 $15M 328k 46.29
Melco Crown Entertainment (MLCO) 0.9 $15M 660k 22.44
Ctrip.com International 0.9 $14M 257k 53.86
Cnooc 0.9 $14M 125k 109.50
Intuitive Surgical (ISRG) 0.7 $11M 12k 935.22
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.7 $10M 1.0M 10.44
Jd (JD) 0.7 $10M 263k 39.22
Taiwan Semiconductor Mfg (TSM) 0.6 $10M 291k 34.97
Take-Two Interactive Software (TTWO) 0.6 $9.4M 128k 73.38
Chemours (CC) 0.6 $9.2M 244k 37.92
Randgold Resources 0.6 $8.8M 100k 88.62
Comcast Corporation (CMCSA) 0.5 $8.7M 223k 38.93
New Oriental Education & Tech 0.5 $8.5M 121k 70.48
Royal Bank of Scotland 0.5 $8.2M 1.3M 6.44
Coherent 0.5 $7.9M 35k 225.01
Ryanair Holdings (RYAAY) 0.5 $8.0M 74k 107.61
Tpg Pace Holdings Corp 0.5 $7.7M 750k 10.26
Dr. Reddy's Laboratories (RDY) 0.5 $7.5M 180k 41.65
LogMeIn 0.5 $7.5M 72k 104.49
Xpo Logistics Inc equity (XPO) 0.5 $7.3M 113k 64.65
Webster Financial Corporation (WBS) 0.5 $7.1M 137k 52.20
Microsemi Corporation 0.5 $7.2M 153k 46.79
Pinnacle Financial Partners (PNFP) 0.4 $6.7M 107k 62.82
Olin Corporation (OLN) 0.4 $6.6M 217k 30.29
Universal Display Corporation (OLED) 0.4 $6.6M 60k 109.27
F.N.B. Corporation (FNB) 0.4 $6.5M 458k 14.16
New Residential Investment (RITM) 0.4 $6.6M 421k 15.56
Prosperity Bancshares (PB) 0.4 $6.3M 98k 64.26
Teledyne Technologies Incorporated (TDY) 0.4 $6.4M 50k 127.60
Johnson Controls International Plc equity (JCI) 0.4 $6.4M 147k 43.37
Exelixis (EXEL) 0.4 $6.0M 245k 24.62
JPMorgan Chase & Co. (JPM) 0.4 $6.0M 65k 91.41
Alcoa (AA) 0.3 $5.5M 169k 32.66
PNC Financial Services (PNC) 0.3 $5.4M 43k 124.83
Avon Products 0.3 $5.3M 1.4M 3.80
Cavium 0.3 $5.1M 83k 62.14
Boeing Company (BA) 0.3 $4.9M 25k 197.83
Lions Gate Entmnt Corp cl b non vtg 0.3 $4.9M 188k 26.28
Bank of America Corporation (BAC) 0.3 $4.8M 200k 24.25
Ryder System (R) 0.3 $4.8M 67k 71.99
Calpine Corporation 0.3 $4.7M 348k 13.52
Loxo Oncology 0.3 $4.8M 60k 80.18
Teradata Corporation (TDC) 0.3 $4.5M 151k 29.50
Raytheon Company 0.3 $4.4M 27k 161.39
CoreSite Realty 0.3 $4.5M 44k 103.54
Edgewell Pers Care (EPC) 0.3 $4.5M 59k 76.00
Nucor Corporation (NUE) 0.3 $4.3M 75k 57.87
Medical Properties Trust (MPW) 0.3 $4.3M 338k 12.87
Suntrust Banks Inc $1.00 Par Cmn 0.3 $4.1M 72k 56.75
Chevron Corporation (CVX) 0.3 $4.1M 40k 104.38
Allstate Corporation (ALL) 0.3 $4.2M 47k 88.47
General Dynamics Corporation (GD) 0.3 $4.1M 21k 198.21
Bank of the Ozarks 0.3 $4.1M 88k 46.90
Progressive Corporation (PGR) 0.2 $3.9M 89k 44.10
U.S. Bancorp (USB) 0.2 $4.0M 78k 51.90
Dun & Bradstreet Corporation 0.2 $4.1M 38k 108.15
Patterson-UTI Energy (PTEN) 0.2 $4.0M 200k 20.18
Hudson Pacific Properties (HPP) 0.2 $3.9M 114k 34.21
Mondelez Int (MDLZ) 0.2 $4.0M 92k 43.19
BGC Partners 0.2 $3.8M 297k 12.63
Bluebird Bio 0.2 $3.8M 36k 105.05
Cme (CME) 0.2 $3.7M 29k 125.20
EOG Resources (EOG) 0.2 $3.7M 41k 90.46
Key (KEY) 0.2 $3.6M 192k 18.75
Bright Horizons Fam Sol In D (BFAM) 0.2 $3.7M 48k 77.18
Hewlett Packard Enterprise (HPE) 0.2 $3.6M 218k 16.59
Atlantica Yield 0.2 $3.6M 169k 21.36
M&T Bank Corporation (MTB) 0.2 $3.5M 22k 161.84
Waste Management (WM) 0.2 $3.5M 48k 73.37
Regions Financial Corporation (RF) 0.2 $3.5M 238k 14.64
Lockheed Martin Corporation (LMT) 0.2 $3.5M 12k 277.50
BB&T Corporation 0.2 $3.5M 76k 45.44
Applied Materials (AMAT) 0.2 $3.6M 87k 41.29
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $3.5M 125k 28.24
LG Display (LPL) 0.2 $3.3M 204k 16.21
Travelers Companies (TRV) 0.2 $3.3M 26k 126.55
Amgen (AMGN) 0.2 $3.3M 19k 172.35
UnitedHealth (UNH) 0.2 $3.4M 18k 185.48
Lam Research Corporation 0.2 $3.3M 23k 141.33
China Life Insurance Company 0.2 $3.3M 218k 15.28
IDEXX Laboratories (IDXX) 0.2 $3.2M 20k 161.34
Northrop Grumman Corporation (NOC) 0.2 $3.2M 12k 256.69
Aon 0.2 $3.1M 24k 132.89
Tegna (TGNA) 0.2 $3.1M 218k 14.42
Chubb (CB) 0.2 $3.2M 22k 145.34
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.0M 119k 25.06
Comerica Incorporated (CMA) 0.2 $3.0M 40k 73.24
Valero Energy Corporation (VLO) 0.2 $3.1M 46k 67.41
Apple (AAPL) 0.2 $3.1M 21k 144.02
Marsh & McLennan Companies (MMC) 0.2 $3.0M 38k 77.90
Illinois Tool Works (ITW) 0.2 $3.0M 21k 143.25
Prudential Financial (PRU) 0.2 $3.0M 28k 108.21
Southwestern Energy Company 0.2 $3.1M 505k 6.08
Abbvie (ABBV) 0.2 $3.1M 43k 72.47
Metropcs Communications (TMUS) 0.2 $3.0M 50k 60.63
Citizens Financial (CFG) 0.2 $3.1M 86k 35.70
Boston Scientific Corporation (BSX) 0.2 $2.8M 101k 27.70
Pioneer Natural Resources 0.2 $2.9M 19k 159.44
Concho Resources 0.2 $2.9M 24k 121.54
Quest Diagnostics Incorporated (DGX) 0.2 $2.9M 26k 111.07
Celgene Corporation 0.2 $2.9M 23k 129.88
EXACT Sciences Corporation (EXAS) 0.2 $2.8M 80k 35.37
Globant S A (GLOB) 0.2 $2.9M 67k 43.43
CSX Corporation (CSX) 0.2 $2.7M 49k 54.51
Republic Services (RSG) 0.2 $2.7M 43k 63.77
Johnson & Johnson (JNJ) 0.2 $2.8M 21k 132.32
Quintiles Transnatio Hldgs I 0.2 $2.7M 31k 89.42
Anthem (ELV) 0.2 $2.8M 15k 188.13
Hartford Financial Services (HIG) 0.2 $2.6M 49k 52.56
Baxter International (BAX) 0.2 $2.6M 43k 60.50
Xilinx 0.2 $2.5M 39k 64.32
Mettler-Toledo International (MTD) 0.2 $2.6M 4.3k 589.09
Becton, Dickinson and (BDX) 0.2 $2.6M 13k 194.98
Philip Morris International (PM) 0.2 $2.5M 21k 117.34
United Technologies Corporation 0.2 $2.5M 20k 122.05
Toyota Motor Corporation (TM) 0.2 $2.6M 25k 104.85
EQT Corporation (EQT) 0.2 $2.5M 43k 58.64
American International (AIG) 0.2 $2.5M 41k 62.50
Rsp Permian 0.2 $2.6M 79k 32.26
Caterpillar (CAT) 0.1 $2.5M 23k 107.45
Halliburton Company (HAL) 0.1 $2.4M 56k 42.75
Parker-Hannifin Corporation (PH) 0.1 $2.4M 15k 159.65
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 40k 59.32
Fifth Third Ban (FITB) 0.1 $2.4M 94k 25.98
Cimarex Energy 0.1 $2.4M 26k 93.92
KLA-Tencor Corporation (KLAC) 0.1 $2.3M 26k 91.58
Phillips 66 (PSX) 0.1 $2.5M 30k 82.64
Liberty Global 0.1 $2.4M 111k 21.42
Snap Inc cl a (SNAP) 0.1 $2.3M 131k 17.78
Corning Incorporated (GLW) 0.1 $2.2M 74k 30.02
McDonald's Corporation (MCD) 0.1 $2.2M 14k 153.28
Stanley Black & Decker (SWK) 0.1 $2.2M 16k 140.77
Merck & Co (MRK) 0.1 $2.2M 35k 64.03
Tesoro Corporation 0.1 $2.3M 25k 93.50
Rockwell Automation (ROK) 0.1 $2.3M 14k 162.06
Citigroup (C) 0.1 $2.2M 32k 66.81
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 36k 62.34
Ferroglobe (GSM) 0.1 $2.2M 186k 11.96
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.2M 6.6k 336.77
Blue Apron Hldgs Inc cl a 0.1 $2.2M 235k 9.34
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 154k 13.50
People's United Financial 0.1 $2.1M 117k 17.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 16k 129.03
3M Company (MMM) 0.1 $2.0M 9.7k 208.45
Digital Realty Trust (DLR) 0.1 $2.1M 18k 113.02
Sherwin-Williams Company (SHW) 0.1 $2.1M 5.9k 350.53
Wells Fargo & Company (WFC) 0.1 $2.1M 38k 55.34
Masco Corporation (MAS) 0.1 $2.0M 53k 38.25
Rockwell Collins 0.1 $2.0M 19k 105.11
Waters Corporation (WAT) 0.1 $2.1M 12k 183.82
Thermo Fisher Scientific (TMO) 0.1 $2.0M 12k 174.44
First Horizon National Corporation (FHN) 0.1 $2.1M 120k 17.42
Seaboard Corporation (SEB) 0.1 $2.1M 513.00 4000.00
Teradyne (TER) 0.1 $2.0M 68k 30.00
Marathon Petroleum Corp (MPC) 0.1 $2.1M 40k 52.27
Applied Optoelectronics (AAOI) 0.1 $2.0M 33k 61.78
Intercontinental Exchange (ICE) 0.1 $2.1M 32k 65.90
Technipfmc (FTI) 0.1 $2.1M 77k 27.15
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 33k 57.33
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 3.8k 491.67
Hologic (HOLX) 0.1 $1.9M 43k 45.41
NetApp (NTAP) 0.1 $1.9M 47k 40.05
AFLAC Incorporated (AFL) 0.1 $1.9M 24k 77.67
Best Buy (BBY) 0.1 $2.0M 34k 57.32
Cooper Companies 0.1 $1.9M 7.9k 239.71
Unum (UNM) 0.1 $1.9M 40k 46.64
PG&E Corporation (PCG) 0.1 $1.9M 28k 66.41
Wyndham Worldwide Corporation 0.1 $1.9M 19k 100.28
Humana (HUM) 0.1 $1.8M 7.7k 240.91
Eldorado Gold Corp 0.1 $1.9M 731k 2.65
Xl 0.1 $2.0M 45k 43.83
Assurant (AIZ) 0.1 $1.8M 17k 103.72
Eli Lilly & Co. (LLY) 0.1 $1.7M 20k 82.38
Apache Corporation 0.1 $1.8M 37k 47.99
Cummins (CMI) 0.1 $1.8M 11k 162.12
Edwards Lifesciences (EW) 0.1 $1.8M 15k 118.13
NVIDIA Corporation (NVDA) 0.1 $1.7M 12k 144.54
Morgan Stanley (MS) 0.1 $1.8M 39k 44.54
Honeywell International (HON) 0.1 $1.7M 13k 133.31
Deutsche Bank Ag-registered (DB) 0.1 $1.7M 95k 17.74
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 19k 91.32
Albemarle Corporation (ALB) 0.1 $1.8M 17k 105.49
Government Properties Income Trust 0.1 $1.8M 100k 18.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.8M 172k 10.55
Altice Usa Inc cl a (ATUS) 0.1 $1.8M 55k 32.29
CMS Energy Corporation (CMS) 0.1 $1.6M 35k 46.27
Principal Financial (PFG) 0.1 $1.7M 26k 64.05
SLM Corporation (SLM) 0.1 $1.6M 136k 11.50
Costco Wholesale Corporation (COST) 0.1 $1.6M 10k 159.96
Ameren Corporation (AEE) 0.1 $1.6M 29k 54.72
Harris Corporation 0.1 $1.6M 15k 109.18
Darden Restaurants (DRI) 0.1 $1.6M 18k 90.53
United Rentals (URI) 0.1 $1.5M 14k 112.84
Newfield Exploration 0.1 $1.6M 55k 28.50
Aetna 0.1 $1.6M 10k 151.73
Anadarko Petroleum Corporation 0.1 $1.6M 35k 45.40
Stryker Corporation (SYK) 0.1 $1.6M 12k 138.61
Biogen Idec (BIIB) 0.1 $1.7M 6.1k 271.79
Cintas Corporation (CTAS) 0.1 $1.7M 13k 125.95
Roper Industries (ROP) 0.1 $1.7M 7.2k 231.79
Activision Blizzard 0.1 $1.5M 27k 57.54
Entergy Corporation (ETR) 0.1 $1.6M 21k 76.81
Edison International (EIX) 0.1 $1.6M 21k 78.16
FMC Corporation (FMC) 0.1 $1.6M 21k 72.97
Pinnacle West Capital Corporation (PNW) 0.1 $1.6M 19k 85.24
Welltower Inc Com reit (WELL) 0.1 $1.5M 20k 74.85
Hp (HPQ) 0.1 $1.6M 93k 17.47
Broad 0.1 $1.6M 6.9k 232.70
China Petroleum & Chemical 0.1 $1.5M 19k 78.10
Discover Financial Services 0.1 $1.5M 24k 62.16
CBS Corporation 0.1 $1.4M 22k 63.82
Consolidated Edison (ED) 0.1 $1.4M 17k 80.81
Pulte (PHM) 0.1 $1.4M 56k 24.54
Autodesk (ADSK) 0.1 $1.4M 14k 100.75
Sealed Air (SEE) 0.1 $1.5M 34k 44.80
NiSource (NI) 0.1 $1.5M 58k 25.34
Sotheby's 0.1 $1.5M 27k 53.72
CIGNA Corporation 0.1 $1.5M 8.8k 167.36
Symantec Corporation 0.1 $1.5M 51k 28.28
American Electric Power Company (AEP) 0.1 $1.5M 21k 69.57
Southern Company (SO) 0.1 $1.5M 31k 47.87
PetroChina Company 0.1 $1.4M 23k 61.15
Verisk Analytics (VRSK) 0.1 $1.5M 18k 84.49
Varian Medical Systems 0.1 $1.4M 14k 103.27
CenterPoint Energy (CNP) 0.1 $1.4M 51k 27.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 4.8k 287.44
Realty Income (O) 0.1 $1.5M 26k 55.20
TransDigm Group Incorporated (TDG) 0.1 $1.5M 5.6k 268.80
Scripps Networks Interactive 0.1 $1.4M 20k 68.25
Hca Holdings (HCA) 0.1 $1.5M 17k 87.31
Investors Ban 0.1 $1.4M 104k 13.37
E TRADE Financial Corporation 0.1 $1.2M 32k 38.00
Leucadia National 0.1 $1.3M 50k 26.17
Lincoln National Corporation (LNC) 0.1 $1.3M 19k 67.57
Nasdaq Omx (NDAQ) 0.1 $1.2M 17k 71.58
Range Resources (RRC) 0.1 $1.3M 54k 23.21
Coach 0.1 $1.2M 26k 47.35
SYSCO Corporation (SYY) 0.1 $1.3M 26k 50.24
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 21k 59.88
Torchmark Corporation 0.1 $1.3M 17k 76.59
Danaher Corporation (DHR) 0.1 $1.2M 14k 84.35
Clorox Company (CLX) 0.1 $1.3M 9.6k 133.37
Xcel Energy (XEL) 0.1 $1.3M 29k 45.83
Netflix (NFLX) 0.1 $1.3M 8.4k 149.59
Zimmer Holdings (ZBH) 0.1 $1.2M 9.3k 128.67
Ventas (VTR) 0.1 $1.3M 18k 69.34
Quanta Services (PWR) 0.1 $1.4M 41k 32.94
DTE Energy Company (DTE) 0.1 $1.2M 12k 105.74
AK Steel Holding Corporation 0.1 $1.2M 190k 6.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.3M 36k 36.79
Ametek (AME) 0.1 $1.2M 20k 60.68
Fortune Brands (FBIN) 0.1 $1.3M 19k 65.18
Xylem (XYL) 0.1 $1.3M 24k 55.53
Wpx Energy 0.1 $1.3M 137k 9.66
Dentsply Sirona (XRAY) 0.1 $1.3M 19k 64.91
S&p Global (SPGI) 0.1 $1.2M 8.4k 145.73
Athene Holding Ltd Cl A 0.1 $1.3M 25k 49.62
Loews Corporation (L) 0.1 $1.0M 22k 46.84
Goldman Sachs (GS) 0.1 $1.2M 5.4k 221.90
American Express Company (AXP) 0.1 $1.0M 13k 84.11
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.1k 129.18
Transocean (RIG) 0.1 $1.1M 135k 8.22
DaVita (DVA) 0.1 $1.1M 17k 64.64
Altria (MO) 0.1 $1.1M 15k 74.55
Nextera Energy (NEE) 0.1 $1.1M 8.1k 140.44
Texas Instruments Incorporated (TXN) 0.1 $1.1M 15k 77.01
Williams Companies (WMB) 0.1 $1.1M 36k 30.33
Hershey Company (HSY) 0.1 $1.0M 9.6k 107.53
Dover Corporation (DOV) 0.1 $1.1M 14k 80.04
Public Service Enterprise (PEG) 0.1 $1.0M 24k 42.98
C.H. Robinson Worldwide (CHRW) 0.1 $1.1M 16k 68.61
Fastenal Company (FAST) 0.1 $1.2M 27k 43.55
Amphenol Corporation (APH) 0.1 $1.1M 15k 73.95
Illumina (ILMN) 0.1 $1.2M 6.7k 173.17
Intuit (INTU) 0.1 $1.2M 8.8k 132.73
Alliant Energy Corporation (LNT) 0.1 $1.2M 29k 40.10
United States Steel Corporation 0.1 $1.2M 53k 22.16
Extra Space Storage (EXR) 0.1 $1.1M 14k 77.91
HCP 0.1 $1.1M 35k 31.99
Navient Corporation equity (NAVI) 0.1 $1.1M 65k 16.67
Viavi Solutions Inc equities (VIAV) 0.1 $1.1M 109k 10.55
Nielsen Hldgs Plc Shs Eur 0.1 $1.1M 28k 38.75
Liberty Media Corp Del Com Ser 0.1 $1.1M 30k 35.11
China Rapid Fin Ltd equity 0.1 $1.2M 206k 5.72
Charles Schwab Corporation (SCHW) 0.1 $910k 21k 43.00
Moody's Corporation (MCO) 0.1 $974k 8.0k 121.39
Norfolk Southern (NSC) 0.1 $979k 8.0k 121.89
Cerner Corporation 0.1 $889k 13k 66.27
Avery Dennison Corporation (AVY) 0.1 $1000k 11k 88.54
Apartment Investment and Management 0.1 $910k 21k 42.86
Western Digital (WDC) 0.1 $916k 10k 88.73
Mid-America Apartment (MAA) 0.1 $916k 8.7k 105.26
Laboratory Corp. of America Holdings 0.1 $973k 6.3k 154.55
Analog Devices (ADI) 0.1 $958k 12k 77.81
Cincinnati Financial Corporation (CINF) 0.1 $1.0M 14k 72.57
Helmerich & Payne (HP) 0.1 $1.0M 19k 54.41
Gartner (IT) 0.1 $942k 7.6k 123.62
Hess (HES) 0.1 $884k 20k 43.91
Schlumberger (SLB) 0.1 $995k 15k 65.95
Exelon Corporation (EXC) 0.1 $916k 26k 35.98
AvalonBay Communities (AVB) 0.1 $1.0M 5.3k 192.61
Big Lots (BIGGQ) 0.1 $1.0M 21k 48.28
ConAgra Foods (CAG) 0.1 $879k 25k 35.84
PPL Corporation (PPL) 0.1 $879k 23k 38.57
Juniper Networks (JNPR) 0.1 $905k 33k 27.89
Seagate Technology Com Stk 0.1 $958k 25k 38.68
Jabil Circuit (JBL) 0.1 $979k 34k 29.12
Raymond James Financial (RJF) 0.1 $1.0M 13k 80.12
Textron (TXT) 0.1 $905k 19k 47.11
Esterline Technologies Corporation 0.1 $900k 9.5k 94.58
American Water Works (AWK) 0.1 $963k 12k 77.91
Motorola Solutions (MSI) 0.1 $947k 11k 86.66
Duke Energy (DUK) 0.1 $952k 11k 83.45
Eaton (ETN) 0.1 $979k 13k 77.76
Eversource Energy (ES) 0.1 $932k 15k 60.60
International Game Technology (BRSL) 0.1 $1.0M 56k 18.26
Csra 0.1 $995k 31k 31.78
Adtalem Global Ed (ATGE) 0.1 $1.0M 27k 37.87
Byline Ban (BY) 0.1 $1.0M 51k 20.06
Hasbro (HAS) 0.1 $874k 7.8k 111.41
Lennar Corporation (LEN) 0.1 $763k 14k 53.39
Citrix Systems 0.1 $742k 9.3k 79.39
H&R Block (HRB) 0.1 $826k 27k 30.98
International Paper Company (IP) 0.1 $763k 14k 56.71
Foot Locker 0.1 $784k 16k 49.24
Tyson Foods (TSN) 0.1 $784k 13k 62.68
Eastman Chemical Company (EMN) 0.1 $842k 10k 83.77
Campbell Soup Company (CPB) 0.1 $732k 14k 52.02
Goodyear Tire & Rubber Company (GT) 0.1 $816k 23k 34.93
PerkinElmer (RVTY) 0.1 $774k 11k 67.99
ConocoPhillips (COP) 0.1 $779k 18k 43.98
Patterson Companies (PDCO) 0.1 $779k 17k 47.03
Stericycle (SRCL) 0.1 $742k 9.7k 76.42
Henry Schein (HSIC) 0.1 $779k 4.3k 183.17
Whole Foods Market 0.1 $874k 21k 42.22
FLIR Systems 0.1 $790k 23k 34.55
Dr Pepper Snapple 0.1 $737k 8.1k 91.32
Meredith Corporation 0.1 $726k 12k 59.53
Micron Technology (MU) 0.1 $774k 26k 29.90
Cliffs Natural Resources 0.1 $836k 121k 6.91
Essex Property Trust (ESS) 0.1 $842k 3.3k 258.06
MetLife (MET) 0.1 $805k 15k 55.12
SCANA Corporation 0.1 $774k 12k 67.15
Federal Realty Inv. Trust 0.1 $826k 6.5k 126.10
Macerich Company (MAC) 0.1 $821k 14k 58.10
Ball Corporation (BALL) 0.1 $795k 19k 42.32
Regency Centers Corporation (REG) 0.1 $737k 12k 62.67
Udr (UDR) 0.1 $800k 21k 39.02
Silicom (SILC) 0.1 $790k 18k 44.42
General Motors Company (GM) 0.1 $826k 24k 35.01
Sapiens Intl Corp N V 0.1 $727k 65k 11.19
Te Connectivity Ltd for 0.1 $726k 9.2k 78.95
American Tower Reit (AMT) 0.1 $805k 6.1k 131.90
Dean Foods Company 0.1 $769k 45k 17.00
Synchrony Financial (SYF) 0.1 $853k 29k 29.79
Wec Energy Group (WEC) 0.1 $826k 14k 61.21
Cloudera 0.1 $801k 50k 16.02
Netshoes Cayman 0.1 $859k 45k 19.03
NRG Energy (NRG) 0.0 $579k 34k 17.19
Ameriprise Financial (AMP) 0.0 $642k 5.0k 127.62
Expeditors International of Washington (EXPD) 0.0 $716k 13k 56.53
Walt Disney Company (DIS) 0.0 $590k 5.5k 106.36
Dominion Resources (D) 0.0 $679k 8.8k 76.83
Snap-on Incorporated (SNA) 0.0 $647k 4.1k 158.51
Emerson Electric (EMR) 0.0 $558k 9.4k 59.62
Bemis Company 0.0 $584k 13k 46.15
Capital One Financial (COF) 0.0 $590k 7.2k 82.35
Jacobs Engineering 0.0 $690k 13k 54.47
Marriott International (MAR) 0.0 $648k 6.4k 100.49
Discovery Communications 0.0 $584k 23k 25.78
Vornado Realty Trust (VNO) 0.0 $684k 7.3k 94.20
Robert Half International (RHI) 0.0 $642k 13k 47.92
New York Times Company (NYT) 0.0 $658k 37k 17.76
Korn/Ferry International (KFY) 0.0 $653k 19k 34.58
Acuity Brands (AYI) 0.0 $568k 2.8k 204.16
Centene Corporation (CNC) 0.0 $679k 8.5k 80.07
Kimco Realty Corporation (KIM) 0.0 $668k 36k 18.34
Seadrill 0.0 $575k 1.6M 0.36
QEP Resources 0.0 $616k 61k 10.13
Hmh Holdings 0.0 $711k 58k 12.29
Pentair cs (PNR) 0.0 $632k 9.5k 66.63
Paypal Holdings (PYPL) 0.0 $626k 12k 53.89
Liberty Expedia Holdings ser a 0.0 $716k 13k 53.97
Infosys Technologies (INFY) 0.0 $546k 36k 15.03
Northern Trust Corporation (NTRS) 0.0 $495k 5.1k 97.31
Equifax (EFX) 0.0 $552k 4.0k 137.98
Berkshire Hathaway (BRK.B) 0.0 $484k 2.9k 169.43
Abbott Laboratories (ABT) 0.0 $432k 8.9k 48.78
J.B. Hunt Transport Services (JBHT) 0.0 $495k 5.4k 91.17
Equity Residential (EQR) 0.0 $505k 7.7k 66.02
Taro Pharmaceutical Industries (TARO) 0.0 $469k 4.2k 111.95
Yum! Brands (YUM) 0.0 $516k 7.0k 73.74
Praxair 0.0 $479k 3.6k 131.88
Staples 0.0 $411k 41k 10.04
Gilead Sciences (GILD) 0.0 $410k 5.8k 71.10
Abercrombie & Fitch (ANF) 0.0 $526k 42k 12.47
Churchill Downs (CHDN) 0.0 $437k 2.4k 184.04
Discovery Communications 0.0 $453k 18k 25.23
Paccar (PCAR) 0.0 $553k 8.4k 65.95
priceline.com Incorporated 0.0 $406k 216.00 1878.05
Constellation Brands (STZ) 0.0 $495k 2.6k 193.42
Amazon (AMZN) 0.0 $453k 469.00 966.29
Lexington Realty Trust (LXP) 0.0 $411k 41k 9.94
Owens-Illinois 0.0 $469k 20k 24.00
Black Box Corporation 0.0 $421k 49k 8.55
Skyworks Solutions (SWKS) 0.0 $405k 4.2k 96.37
Allegheny Technologies Incorporated (ATI) 0.0 $495k 29k 17.09
Nabors Industries 0.0 $479k 59k 8.14
Boston Properties (BXP) 0.0 $463k 3.7k 123.60
GenMark Diagnostics 0.0 $410k 35k 11.83
Prologis (PLD) 0.0 $400k 6.8k 58.64
La Jolla Pharmaceuticl Com Par 0.0 $538k 18k 29.75
Iron Mountain (IRM) 0.0 $416k 12k 34.27
Medtronic (MDT) 0.0 $542k 6.1k 88.87
Qorvo (QRVO) 0.0 $521k 8.3k 63.10
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $399k 211k 1.89
Fairmount Santrol Holdings 0.0 $407k 104k 3.90
Arrowhead Pharmaceuticals (ARWR) 0.0 $469k 288k 1.63
Xerox 0.0 $474k 17k 28.64
Ncs Multistage Holdings 0.0 $557k 22k 25.16
State Street Corporation (STT) 0.0 $268k 3.0k 90.27
DST Systems 0.0 $326k 5.3k 61.39
AES Corporation (AES) 0.0 $248k 22k 11.07
Cardinal Health (CAH) 0.0 $316k 4.1k 77.52
Pitney Bowes (PBI) 0.0 $342k 23k 15.05
Adobe Systems Incorporated (ADBE) 0.0 $290k 2.1k 140.66
Brown-Forman Corporation (BF.B) 0.0 $305k 6.2k 48.99
Supervalu 0.0 $263k 80k 3.29
Helen Of Troy (HELE) 0.0 $352k 3.7k 94.63
Tuesday Morning Corporation 0.0 $353k 187k 1.89
Mohawk Industries (MHK) 0.0 $305k 1.3k 240.66
Universal Health Services (UHS) 0.0 $321k 2.6k 122.98
Office Depot 0.0 $384k 68k 5.68
Interpublic Group of Companies (IPG) 0.0 $253k 10k 24.73
Synopsys (SNPS) 0.0 $395k 5.4k 72.74
Progress Software Corporation (PRGS) 0.0 $258k 8.3k 30.99
SL Green Realty 0.0 $305k 2.9k 105.26
Kellogg Company (K) 0.0 $279k 4.0k 70.01
D.R. Horton (DHI) 0.0 $321k 9.3k 34.48
Chesapeake Energy Corporation 0.0 $321k 65k 4.97
J.M. Smucker Company (SJM) 0.0 $384k 3.2k 118.51
Wynn Resorts (WYNN) 0.0 $261k 1.9k 134.00
CONSOL Energy 0.0 $290k 19k 14.95
GameStop (GME) 0.0 $379k 18k 21.69
Hornbeck Offshore Services 0.0 $274k 97k 2.84
Navigators 0.0 $268k 4.9k 54.78
Alexion Pharmaceuticals 0.0 $379k 3.1k 121.42
Flowserve Corporation (FLS) 0.0 $311k 6.7k 46.31
F5 Networks (FFIV) 0.0 $311k 2.4k 127.16
McCormick & Company, Incorporated (MKC) 0.0 $358k 3.7k 97.56
Marchex (MCHX) 0.0 $310k 105k 2.96
Strattec Security (STRT) 0.0 $347k 9.8k 35.28
Simon Property (SPG) 0.0 $342k 2.1k 162.91
PFSweb 0.0 $310k 37k 8.32
Garmin (GRMN) 0.0 $284k 5.6k 51.04
IRIDEX Corporation (IRIX) 0.0 $242k 25k 9.90
Hldgs (UAL) 0.0 $300k 4.0k 75.60
Inventure Foods 0.0 $284k 66k 4.29
Kinder Morgan (KMI) 0.0 $395k 21k 19.22
Acelrx Pharmaceuticals 0.0 $320k 148k 2.16
Manning & Napier Inc cl a 0.0 $247k 57k 4.37
Ensco Plc Shs Class A 0.0 $300k 58k 5.20
Autobytel 0.0 $316k 25k 12.70
Destination Xl (DXLG) 0.0 $363k 154k 2.35
Fossil (FOSL) 0.0 $290k 28k 10.31
Mallinckrodt Pub 0.0 $342k 7.7k 44.55
Ophthotech 0.0 $269k 105k 2.56
Graham Hldgs (GHC) 0.0 $295k 490.00 602.15
Perrigo Company (PRGO) 0.0 $289k 3.8k 75.24
Applied Genetic Technol Corp C 0.0 $274k 54k 5.07
Zafgen 0.0 $300k 85k 3.52
Vital Therapies 0.0 $395k 137k 2.89
Cellular Biomedicine Group I 0.0 $300k 35k 8.69
Pfenex 0.0 $253k 63k 4.02
Crown Castle Intl (CCI) 0.0 $358k 3.6k 100.74
Windstream Holdings 0.0 $363k 94k 3.87
Monster Beverage Corp (MNST) 0.0 $269k 5.4k 50.10
Gannett 0.0 $295k 34k 8.65
Alliance One Intl 0.0 $311k 21k 14.51
Westrock (WRK) 0.0 $384k 6.8k 56.55
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $332k 44k 7.53
Adverum Biotechnologies 0.0 $243k 98k 2.48
Quorum Health 0.0 $321k 77k 4.15
Chromadex Corp (NAGE) 0.0 $347k 91k 3.82
Arconic 0.0 $374k 17k 22.63
Myovant Sciences 0.0 $321k 27k 11.75
Qiagen Nv 0.0 $284k 8.6k 33.11
Mannkind (MNKD) 0.0 $354k 249k 1.42
Stewart Information Services Corporation (STC) 0.0 $226k 5.0k 44.98
Legg Mason 0.0 $221k 5.7k 38.57
Whirlpool Corporation (WHR) 0.0 $215k 1.1k 191.59
National-Oilwell Var 0.0 $205k 6.2k 32.91
TeleTech Holdings 0.0 $205k 5.0k 40.75
Stage Stores 0.0 $206k 97k 2.11
JAKKS Pacific 0.0 $195k 49k 4.02
Tesco Corporation 0.0 $168k 38k 4.45
Celadon (CGIP) 0.0 $216k 69k 3.15
Northern Oil & Gas 0.0 $226k 162k 1.40
Stein Mart 0.0 $185k 109k 1.70
Luby's 0.0 $148k 53k 2.77
Infinity Pharmaceuticals (INFIQ) 0.0 $221k 142k 1.56
Kona Grill 0.0 $111k 29k 3.77
USA Truck 0.0 $200k 23k 8.75
Web 0.0 $221k 8.7k 25.45
Vera Bradley (VRA) 0.0 $116k 12k 9.90
Numerex 0.0 $168k 35k 4.88
Alj Regional Hldgs 0.0 $105k 33k 3.19
Endocyte 0.0 $195k 131k 1.49
Ampio Pharmaceuticals 0.0 $84k 158k 0.53
Rpx Corp 0.0 $179k 13k 13.95
Pvh Corporation (PVH) 0.0 $216k 1.9k 115.82
Synthetic Biologics 0.0 $195k 343k 0.57
Cempra 0.0 $147k 33k 4.52
Cytrx 0.0 $236k 374k 0.63
Trovagene 0.0 $152k 120k 1.27
Regulus Therapeutics 0.0 $163k 166k 0.98
Jamba 0.0 $184k 23k 7.87
Ovascience 0.0 $148k 93k 1.59
Jones Energy Inc A 0.0 $95k 60k 1.59
Oncomed Pharmaceuticals 0.0 $200k 60k 3.31
Mirati Therapeutics 0.0 $237k 65k 3.66
Sorrento Therapeutics (SRNE) 0.0 $179k 88k 2.03
Egalet 0.0 $179k 75k 2.37
Dorian Lpg (LPG) 0.0 $90k 11k 8.42
Transenterix 0.0 $189k 266k 0.71
Agile Therapeutics 0.0 $211k 56k 3.74
Lipocine 0.0 $174k 43k 4.04
Terraform Power 0.0 $232k 19k 11.93
T2 Biosystems 0.0 $179k 56k 3.20
American Superconductor (AMSC) 0.0 $169k 37k 4.60
Dawson Geophysical (DWSN) 0.0 $200k 51k 3.95
Inotek Pharmaceuticals 0.0 $126k 67k 1.90
Flex Pharma 0.0 $105k 27k 3.90
Xbiotech (XBIT) 0.0 $121k 26k 4.62
Invivo Therapeutics Hldgs 0.0 $158k 59k 2.69
Real Ind 0.0 $237k 83k 2.87
Nii Holdings 0.0 $110k 139k 0.79
Unique Fabricating (UFABQ) 0.0 $169k 18k 9.65
Lifevantage Ord (LFVN) 0.0 $169k 39k 4.29
Titan Pharmaceutical 0.0 $105k 55k 1.91
Fuelcell Energy 0.0 $142k 115k 1.24
Axsome Therapeutics (AXSM) 0.0 $205k 38k 5.47
Workhorse Group Inc ordinary shares 0.0 $126k 34k 3.71
Eiger Biopharmaceuticals 0.0 $116k 15k 7.90
Proteostasis Therapeutics In 0.0 $126k 27k 4.63
Senseonics Hldgs (SENS) 0.0 $179k 98k 1.82
Itt (ITT) 0.0 $232k 5.8k 40.22
Tronc 0.0 $174k 13k 13.01
Aptevo Therapeutics Inc apvo 0.0 $95k 46k 2.07
Kadmon Hldgs 0.0 $89k 24k 3.81
Envision Healthcare 0.0 $205k 3.3k 62.80
Aevi Genomic 0.0 $147k 112k 1.31
Silver Run Acquisition unit 99/99/9999 0.0 $134k 13k 10.72
Cobalt Intl Energy 0.0 $169k 69k 2.45
Urban One Inc cl d non vtg (UONEK) 0.0 $142k 62k 2.29
Appian Corp cl a (APPN) 0.0 $201k 11k 18.17
Tidewater 0.0 $63k 87k 0.73
Walter Investment Management 0.0 $79k 81k 0.98
Wmi Holdings 0.0 $47k 37k 1.27
Sears Hometown and Outlet Stores 0.0 $53k 19k 2.74
Bio-path Holdings 0.0 $58k 153k 0.38
Vince Hldg 0.0 $32k 72k 0.44
Tandem Diabetes Care 0.0 $74k 92k 0.80
Argos Therapeutics 0.0 $16k 45k 0.35
Second Sight Med Prods 0.0 $63k 50k 1.26
Avinger 0.0 $32k 69k 0.46
Patriot National 0.0 $74k 35k 2.13
Dhi (DHX) 0.0 $58k 21k 2.73
Erin Energy (ERINQ) 0.0 $53k 36k 1.44
Dimension Therapeutics 0.0 $79k 55k 1.43
Terravia Holdings 0.0 $79k 328k 0.24
Fulgent Genetics (FLGT) 0.0 $63k 10k 6.23
Novan 0.0 $53k 13k 4.20
Galena Biopharma 0.0 $31k 58k 0.54
Anthera Pharmaceuticals (ANTH) 0.0 $47k 29k 1.65
Exco Resources 0.0 $68k 26k 2.63
Altimmune 0.0 $79k 24k 3.27