13F-HR filed by LMR Master Fund Ltd
LMR Master Fund Ltd filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 295 holding rows worth $523,333,000.
- Accession
- 0001515685-13-000007
- Filer
- CIK 1515685
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 585 entries on the cover page, a total value of $523,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,333,000 with VALUE read as thousands by filing date, 13F file number 028-14442. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNRISE PARTNERS LIMITED PARTNERSHIP /CT028-05431
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 999,919 | $42,747,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 341,941 | $22,051,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 87,269 | $12,079,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 157,389 | $11,619,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 997,841 | $11,555,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 97,753 | $10,769,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 97,981 | $10,480,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 136,213 | $10,215,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 172,763 | $9,635,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 50,008 | $9,184,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36,323 | $8,721,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 150,500 | $7,818,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 936,557 | $7,736,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 90,487 | $7,323,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 351,349 | $7,227,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 117,957 | $7,047,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 433,288 | $6,308,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,001 | $6,214,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87,231 | $5,180,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 44,195 | $4,771,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 163,873 | $4,578,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,156 | $4,484,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 395,495 | $4,434,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 84,387 | $4,383,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 96,996 | $4,037,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 52,542 | $3,761,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 84,313 | $3,401,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,624 | $3,393,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 65,292 | $3,349,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,121 | $3,331,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,303 | $3,230,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 181,877 | $3,069,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,601 | $3,048,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,083 | $3,026,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,473 | $2,862,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,637 | $2,839,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 35,425 | $2,730,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 54,497 | $2,705,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 288,399 | $2,670,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 1,163,166 | $2,641,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,093 | $2,578,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,665 | $2,547,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,803 | $2,543,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,584 | $2,520,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 88,533 | $2,488,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 142,157 | $2,484,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,309 | $2,424,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,449 | $2,414,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,537 | $2,401,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,583 | $2,376,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,292 | $2,326,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 89,830 | $2,312,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 39,380 | $2,307,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,441 | $2,302,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 59,556 | $2,287,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,477 | $2,239,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,800 | $2,216,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 54,878 | $2,211,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,389 | $2,199,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,601 | $2,111,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63,203 | $2,108,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,657 | $2,097,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,205 | $2,072,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,227 | $2,070,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 179,504 | $2,046,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,006 | $2,031,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,000 | $2,025,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,882 | $2,016,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 39,243 | $1,997,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,119 | $1,977,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 56,254 | $1,962,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 71,265 | $1,900,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,529 | $1,881,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 24,776 | $1,879,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,428 | $1,864,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,325 | $1,864,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 43,888 | $1,822,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,327 | $1,804,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,759 | $1,797,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,620 | $1,788,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,406 | $1,786,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 39,919 | $1,755,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 53,294 | $1,705,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,000 | $1,673,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,699 | $1,649,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,115 | $1,634,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90,314 | $1,630,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 48,697 | $1,578,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,814 | $1,566,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 10,722 | $1,544,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 86,963 | $1,526,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,331 | $1,513,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,034 | $1,504,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,457 | $1,484,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,670 | $1,453,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,830 | $1,448,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,042 | $1,441,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 67,772 | $1,433,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,901 | $1,422,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,436 | $1,403,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,063 | $1,399,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,924 | $1,387,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 86,247 | $1,385,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,920 | $1,381,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,184 | $1,377,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 99,636 | $1,374,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,826 | $1,312,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,504 | $1,309,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,874 | $1,307,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 101,788 | $1,301,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,362 | $1,288,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,580 | $1,257,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,106 | $1,220,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,072 | $1,208,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 60,268 | $1,203,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 57,225 | $1,200,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,793 | $1,189,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,582 | $1,178,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,057 | $1,169,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,883 | $1,151,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 72,614 | $1,147,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,522 | $1,143,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300,425 | $1,142,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 21,133 | $1,137,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,216 | $1,136,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,604 | $1,134,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,221 | $1,126,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,873 | $1,098,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,933 | $1,091,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,001 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,000 | $1,060,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,222 | $1,047,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,618 | $1,046,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 37,999 | $1,018,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,968 | $1,005,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,257 | $996,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,230 | $996,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,607 | $993,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,150 | $989,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,577 | $965,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,447 | $951,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,778 | $942,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,079 | $941,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,986 | $936,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,150 | $928,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 915 | $925,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,061 | $923,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,916 | $898,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 27,048 | $897,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 86,517 | $890,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,784 | $886,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 45,655 | $865,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,062 | $850,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,259 | $849,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,912 | $841,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,942 | $835,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,659 | $824,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,940 | $823,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,386 | $822,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,752 | $807,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 23,020 | $805,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,271 | $800,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,814 | $790,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,607 | $789,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 76,077 | $783,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,116 | $780,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,600 | $761,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 22,607 | $746,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,789 | $736,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,634 | $731,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,903 | $727,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,767 | $723,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 86,513 | $712,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,656 | $703,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 84,912 | $689,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 19,143 | $688,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,016 | $680,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 300,000 | $669,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,110 | $667,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,410 | $664,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 26,778 | $662,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,616 | $653,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,743 | $653,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 9,752 | $646,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,504 | $645,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 200,000 | $642,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 51,300 | $638,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,647 | $637,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,055 | $635,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,168 | $626,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 77,918 | $621,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,689 | $615,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,241 | $609,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 190,906 | $605,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,095 | $600,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,981 | $590,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,885 | $580,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 49,227 | $578,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,892 | $568,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,553 | $566,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,894 | $563,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 38,102 | $558,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 14,483 | $553,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,528 | $544,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 9,077 | $540,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,697 | $535,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,332 | $535,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,204 | $526,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,877 | $512,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,077 | $505,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,762 | $505,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,939 | $489,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,086 | $484,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,086 | $475,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,828 | $453,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,336 | $447,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,384 | $442,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,622 | $440,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 172,696 | $435,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,306 | $430,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,557 | $421,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,094 | $411,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,809 | $391,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,847 | $382,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,339 | $376,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,041 | $372,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,589 | $364,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,621 | $358,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,846 | $355,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,421 | $354,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,640 | $351,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,453 | $349,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,697 | $347,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,284 | $323,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,321 | $319,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,623 | $313,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,121 | $310,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,250 | $308,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,949 | $303,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 433 | $291,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,441 | $284,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,986 | $280,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,057 | $277,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 11,986 | $275,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,661 | $273,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 46,644 | $273,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,535 | $270,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 42,242 | $266,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,565 | $266,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,690 | $265,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,430 | $259,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,626 | $257,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,683 | $253,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,020 | $253,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,891 | $251,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 11,195 | $247,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,224 | $246,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,289 | $246,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,699 | $236,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,830 | $235,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 7,636 | $235,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,692 | $231,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,393 | $227,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,600 | $226,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 7,310 | $223,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 65,215 | $219,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,953 | $215,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 13,801 | $210,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,553 | $209,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,305 | $208,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,458 | $207,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,016 | $205,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,278 | $203,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,633 | $201,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,883 | $184,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,582 | $182,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 127,598 | $177,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,309 | $159,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,844 | $159,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 10,043 | $157,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 16,860 | $154,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 33,075 | $149,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,036 | $143,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 12,887 | $138,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 51,117 | $134,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,809 | $126,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 44,733 | $107,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 10,767 | $99,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 36,493 | $92,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 17,997 | $88,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 12,017 | $58,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 23,595 | $55,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 16,797 | $43,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 13,408 | $40,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 22,392 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001515685-13-000007 | this filing | 2013-11-14 | acceptance time not in the bulk data set |