13F-HR filed by LMR Master Fund Ltd
LMR Master Fund Ltd filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 344 holding rows worth $968,068,000.
- Accession
- 0001515685-14-000002
- Filer
- CIK 1515685
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 676 entries on the cover page, a total value of $968,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $968,068,000 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 | 1,000,065 | $47,713,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,514,333 | $24,263,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 643,846 | $22,728,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 277,079 | $22,435,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 231,004 | $15,960,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,820 | $14,052,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 294,526 | $11,910,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,098 | $11,738,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 83,351 | $11,377,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 998,215 | $9,952,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 130,609 | $9,816,000 | thousands by filing date | |
| 38259p508 | COM | 8,451 | $9,471,000 | thousands by filing date | ||
| Visa Inc | 92826C839 | COM | 41,741 | $9,295,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 168,544 | $9,192,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 50,008 | $8,873,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 58,364 | $8,676,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 245,131 | $8,624,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 543,833 | $8,391,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 104,374 | $8,182,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,513 | $8,181,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 157,213 | $7,979,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 41,204 | $7,815,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 174,164 | $7,794,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 119,509 | $7,616,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 95,846 | $7,495,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 61,969 | $7,433,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 329,470 | $7,170,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 455,868 | $7,098,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 764,409 | $6,994,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 121,598 | $6,674,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,823 | $6,562,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 38,742 | $6,546,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 33,644 | $6,534,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 128,012 | $6,206,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 342,151 | $6,029,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 152,558 | $5,914,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 444,993 | $5,776,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 90,207 | $5,750,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 574,210 | $5,679,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 530,225 | $5,636,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,985 | $5,615,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 203,793 | $5,531,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,701 | $5,352,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 94,394 | $5,326,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 101,709 | $5,300,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 178,724 | $5,272,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,456 | $5,233,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 376,338 | $5,050,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 96,767 | $4,995,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 145,324 | $4,889,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 42,487 | $4,850,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,274 | $4,819,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 77,476 | $4,639,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 50,856 | $4,613,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,953 | $4,559,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 214,314 | $4,507,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 280,412 | $4,492,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 59,838 | $4,484,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,650 | $4,420,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 165,691 | $4,308,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,299 | $4,241,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 270,892 | $4,207,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,522 | $4,187,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 35,693 | $4,160,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 91,244 | $4,143,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 130,354 | $4,088,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 82,986 | $4,088,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 46,209 | $4,036,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 81,398 | $3,992,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 120,947 | $3,939,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,721 | $3,937,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,117 | $3,932,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 217,432 | $3,918,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,386 | $3,895,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 72,726 | $3,884,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 99,281 | $3,880,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,774 | $3,800,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,604 | $3,746,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,738 | $3,693,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 72,614 | $3,680,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,749 | $3,624,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 99,948 | $3,621,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 237,572 | $3,611,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,399 | $3,559,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 174,630 | $3,559,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 46,534 | $3,551,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 293,477 | $3,528,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 85,637 | $3,524,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76,815 | $3,497,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,457 | $3,464,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 143,706 | $3,427,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 181,725 | $3,424,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 118,708 | $3,415,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,621 | $3,402,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 60,557 | $3,386,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,079 | $3,384,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 112,775 | $3,379,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 190,128 | $3,365,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 55,642 | $3,326,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,661 | $3,301,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 86,007 | $3,210,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 64,942 | $3,202,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 61,802 | $3,170,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 44,908 | $3,167,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,890 | $3,161,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,590 | $3,106,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 77,083 | $3,074,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 81,450 | $2,999,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 54,263 | $2,999,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 114,004 | $2,996,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 75,211 | $2,973,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 52,262 | $2,966,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,948 | $2,954,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36,769 | $2,935,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 61,691 | $2,933,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,389 | $2,906,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 146,302 | $2,874,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 180,383 | $2,785,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 82,570 | $2,778,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 81,170 | $2,764,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 98,222 | $2,754,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,162 | $2,739,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,779 | $2,720,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,375 | $2,707,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,816 | $2,659,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,824 | $2,638,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,850 | $2,629,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 19,339 | $2,620,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48,823 | $2,606,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,312 | $2,606,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 130,264 | $2,573,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 62,815 | $2,538,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,934 | $2,516,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 43,386 | $2,509,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45,447 | $2,475,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 125,853 | $2,446,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 84,096 | $2,442,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 38,902 | $2,396,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 90,518 | $2,381,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,170 | $2,375,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,987 | $2,351,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 31,998 | $2,350,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 15,217 | $2,335,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,072 | $2,311,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,754 | $2,279,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,003 | $2,202,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 102,086 | $2,070,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 88,384 | $2,059,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 57,906 | $2,004,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,593 | $2,002,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,744 | $1,998,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 115,422 | $1,991,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,419 | $1,990,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,788 | $1,970,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,864 | $1,953,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 49,623 | $1,952,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 35,465 | $1,950,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,638 | $1,942,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,443 | $1,930,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,378 | $1,926,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,856 | $1,925,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 234,781 | $1,925,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 57,681 | $1,920,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,654 | $1,889,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 68,375 | $1,868,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,055 | $1,861,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,015 | $1,860,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,709 | $1,829,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,569 | $1,805,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,578 | $1,785,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 38,576 | $1,772,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 25,617 | $1,745,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 97,594 | $1,726,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 33,994 | $1,711,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,964 | $1,705,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,338 | $1,673,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,927 | $1,672,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,716 | $1,659,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,407 | $1,656,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,377 | $1,650,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,817 | $1,648,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 173,923 | $1,640,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,897 | $1,618,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 62,230 | $1,612,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 88,675 | $1,590,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,512 | $1,587,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,866 | $1,584,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,219 | $1,580,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,674 | $1,530,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 49,851 | $1,528,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,341 | $1,504,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 24,164 | $1,497,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,667 | $1,483,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,951 | $1,450,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 274,024 | $1,450,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,487 | $1,444,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 16,354 | $1,431,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 13,018 | $1,418,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,649 | $1,411,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,056 | $1,395,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 17,017 | $1,393,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 31,520 | $1,369,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 19,411 | $1,354,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,944 | $1,330,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 29,170 | $1,329,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,637 | $1,303,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 13,799 | $1,298,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,171 | $1,296,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,474 | $1,286,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,251 | $1,266,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 34,463 | $1,251,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,410 | $1,213,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,809 | $1,200,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,254 | $1,197,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,736 | $1,188,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,688 | $1,186,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,992 | $1,171,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,944 | $1,168,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 26,345 | $1,143,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 28,696 | $1,139,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,457 | $1,136,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,776 | $1,120,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 153,616 | $1,120,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,812 | $1,118,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,100 | $1,116,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,982 | $1,105,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,456 | $1,063,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,772 | $1,062,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,460 | $1,014,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 58,923 | $1,013,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,633 | $974,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,028 | $949,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 51,785 | $940,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,649 | $926,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 30,508 | $926,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 113,000 | $915,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 21,921 | $898,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 25,246 | $893,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,107 | $891,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 13,672 | $889,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 46,484 | $888,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,398 | $873,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,028 | $863,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,322 | $849,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,520 | $845,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,234 | $840,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,722 | $836,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 26,965 | $812,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,189 | $804,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,948 | $794,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 29,150 | $787,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,613 | $786,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 9,196 | $785,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,147 | $769,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,929 | $763,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 20,467 | $727,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,753 | $706,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,071 | $701,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 36,282 | $696,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,174 | $693,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,844 | $691,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 19,285 | $690,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,996 | $680,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,021 | $673,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,517 | $648,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,148 | $646,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,310 | $638,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,929 | $618,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,847 | $616,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 40,564 | $614,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 16,999 | $604,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 125,000 | $578,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,718 | $569,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,460 | $559,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,534 | $527,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,896 | $519,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,285 | $510,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 35,094 | $510,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,547 | $471,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 25,856 | $470,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,500 | $469,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26,799 | $456,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,096 | $451,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,397 | $403,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 12,401 | $395,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,809 | $394,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 6,372 | $382,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 11,969 | $379,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,248 | $376,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 75,237 | $375,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,398 | $369,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,979 | $366,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,878 | $346,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,986 | $341,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,376 | $327,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,726 | $326,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,759 | $314,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,240 | $307,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,298 | $301,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 39,903 | $297,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 6,956 | $285,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,984 | $281,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,000 | $269,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $269,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,911 | $265,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,407 | $265,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,421 | $245,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 5,822 | $244,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 11,918 | $241,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 104,759 | $240,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,625 | $238,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,128 | $233,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,749 | $233,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,000 | $223,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 6,509 | $218,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 131,900 | $202,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 35,358 | $197,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 42,277 | $196,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 10,000 | $196,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 24,206 | $172,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 12,041 | $142,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 20,000 | $125,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 54,492 | $117,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,970 | $115,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 44,658 | $115,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 22,465 | $109,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 31,138 | $101,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 11,791 | $88,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,951 | $84,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,354 | $81,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 49,477 | $81,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 18,275 | $76,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 16,630 | $69,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 31,910 | $59,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 28,964 | $57,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 23,075 | $46,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 25,102 | $44,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 20,634 | $38,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 26,936 | $38,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 68,311 | $35,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 62,925 | $34,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 63,910 | $30,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 17,786 | $24,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 17,368 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001515685-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set |