13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-20, with 358 holding rows worth $765,149,000.
- Accession
- 0001578621-15-000003
- Filer
- CIK 1578621
- Filed
- 2015-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 714 entries on the cover page, a total value of $765,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $765,149,000 with VALUE read as thousands by filing date, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSUNRISE PARTNERS LIMITED PARTNERSHIP028-05431
- included managerSUNRISE PARTNERS LIMITED PARTNERSHIP028-05431
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 | 474,964 | $34,858,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 155,215 | $23,305,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 231,941 | $22,748,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 471,877 | $22,216,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 649,893 | $20,751,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 217,377 | $20,735,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 336,130 | $19,815,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 234,432 | $17,756,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 76,819 | $14,539,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 500,000 | $13,775,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 257,079 | $13,257,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 51,161 | $11,600,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 999,932 | $10,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,000 | $10,073,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 9,839 | $8,217,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 20,228 | $7,487,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 149,786 | $7,237,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 163,120 | $6,904,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 111,858 | $6,489,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 34,433 | $5,737,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 123,827 | $5,599,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69,501 | $5,423,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,431 | $5,282,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 51,162 | $5,149,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,095 | $4,830,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 6,504 | $4,718,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 295,905 | $4,672,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 99,978 | $4,602,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 129,298 | $4,527,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 257,826 | $4,370,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,081 | $4,299,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 171,167 | $4,258,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 16,295 | $4,195,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 38,408 | $3,863,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,537 | $3,790,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 50,342 | $3,743,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 92,316 | $3,705,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 27,701 | $3,481,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,459 | $3,466,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,248 | $3,395,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,686 | $3,270,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,629 | $3,233,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,733 | $3,214,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,985 | $3,190,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 32,385 | $3,103,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 42,922 | $3,077,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,688 | $3,075,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 84,533 | $3,062,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 59,910 | $3,008,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,030 | $2,938,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,925 | $2,937,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 21,770 | $2,882,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,556 | $2,872,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,624 | $2,837,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,749 | $2,831,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,559 | $2,822,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 42,209 | $2,806,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,995 | $2,794,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,143 | $2,780,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,186 | $2,738,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 70,224 | $2,737,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,686 | $2,684,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 52,991 | $2,677,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,340 | $2,649,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 41,053 | $2,636,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,725 | $2,600,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,002 | $2,571,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,589 | $2,552,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,010 | $2,549,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 93,241 | $2,511,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 64,537 | $2,495,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,430 | $2,485,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,990 | $2,437,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 24,757 | $2,425,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 764,086 | $2,406,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,236 | $2,402,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,005 | $2,313,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,456 | $2,258,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,618 | $2,225,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,983 | $2,190,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,531 | $2,170,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,597 | $2,142,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,556 | $2,124,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,087 | $2,099,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,769 | $2,056,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,591 | $2,043,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,701 | $2,025,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,614 | $2,020,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 207,572 | $1,999,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,510 | $1,963,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 52,667 | $1,957,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,395 | $1,951,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,217 | $1,943,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 799,426 | $1,940,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,319 | $1,919,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,134 | $1,887,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,970 | $1,884,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 69,950 | $1,871,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 34,869 | $1,861,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,271 | $1,852,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 24,468 | $1,852,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,503 | $1,841,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,720 | $1,814,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,526 | $1,803,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,918 | $1,776,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,804 | $1,776,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 95,628 | $1,766,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,259 | $1,761,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 261,974 | $1,747,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 37,225 | $1,743,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,750 | $1,741,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,221 | $1,740,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,317 | $1,723,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,291 | $1,710,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,403 | $1,700,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,286 | $1,697,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,828 | $1,694,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 277 | $1,691,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 94,177 | $1,685,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,205 | $1,667,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 124,710 | $1,665,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,002 | $1,651,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,338 | $1,639,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,865 | $1,633,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75,232 | $1,625,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,729 | $1,618,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,556 | $1,605,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 64,361 | $1,604,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 5,542 | $1,585,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM CORP | 111320107 | CL A | 36,510 | $1,582,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,282 | $1,568,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,915 | $1,562,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,075 | $1,555,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,716 | $1,546,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,369 | $1,543,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,183 | $1,542,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 39,579 | $1,536,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,508 | $1,528,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,600 | $1,514,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 13,936 | $1,510,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,095 | $1,508,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 34,635 | $1,470,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,560 | $1,470,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,343 | $1,464,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,125 | $1,462,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,174 | $1,432,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,169 | $1,425,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,577 | $1,425,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 50,333 | $1,416,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,938 | $1,405,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,126 | $1,403,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,239 | $1,399,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,180 | $1,392,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,196 | $1,389,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 168,344 | $1,387,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,478 | $1,385,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,800 | $1,377,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,419 | $1,377,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,989 | $1,375,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 22,158 | $1,357,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,779 | $1,347,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,203 | $1,345,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 96,680 | $1,340,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,789 | $1,325,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,769 | $1,312,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 54,090 | $1,312,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,668 | $1,306,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 35,624 | $1,294,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,907 | $1,291,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,409 | $1,290,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,271 | $1,279,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 22,222 | $1,253,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,666 | $1,252,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,723 | $1,251,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,008 | $1,249,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,517 | $1,243,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,593 | $1,241,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,712 | $1,237,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,595 | $1,235,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,919 | $1,215,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,938 | $1,205,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,087 | $1,203,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,824 | $1,189,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 23,803 | $1,189,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,658 | $1,171,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,972 | $1,159,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,132 | $1,157,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 42,265 | $1,147,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,507 | $1,141,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,289 | $1,134,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,793 | $1,133,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 26,772 | $1,128,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,194 | $1,110,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,867 | $1,086,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,447 | $1,079,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,723 | $1,075,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,540 | $1,072,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 65,204 | $1,052,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 273,869 | $1,052,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 498,122 | $1,042,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,980 | $1,041,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,694 | $1,040,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,339 | $1,037,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 106,725 | $1,035,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 10,124 | $1,024,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,727 | $1,016,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,367 | $1,015,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,623 | $1,005,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 218,456 | $992,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 50,595 | $987,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,785 | $985,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,521 | $965,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,086 | $961,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,994 | $959,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,119 | $957,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,796 | $956,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,130 | $955,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,120 | $952,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,321 | $944,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 277,106 | $942,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,920 | $879,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,015 | $877,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 104,293 | $854,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,610 | $847,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,145 | $832,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 165,626 | $829,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 199,876 | $822,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,807 | $809,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,267 | $791,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,459 | $784,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,328 | $781,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,159 | $768,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,666 | $767,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,282 | $767,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,085 | $766,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,009 | $757,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 38,403 | $752,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,065 | $749,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,034 | $744,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,316 | $739,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,413 | $735,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,681 | $733,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,563 | $733,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,322 | $732,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,602 | $732,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,680 | $730,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,312 | $727,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 465,774 | $722,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,561 | $718,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,669 | $710,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,598 | $709,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,769 | $704,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 14,703 | $698,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,485 | $690,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 688,089 | $667,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 16,306 | $660,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 966,681 | $649,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 14,511 | $644,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,927 | $642,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,023 | $635,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,008 | $625,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,283 | $625,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,496 | $622,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 103,527 | $615,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,907 | $599,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,656 | $591,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,353 | $590,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,381 | $589,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 28,185 | $582,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,749 | $578,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,943 | $573,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 13,881 | $573,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 75,157 | $567,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,023 | $566,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 65,902 | $565,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,653 | $563,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,904 | $558,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,634 | $548,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,588 | $539,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,766 | $537,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 483,457 | $537,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 248,162 | $536,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,790 | $533,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,164 | $524,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,200 | $524,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,243 | $519,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,510 | $515,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,734 | $512,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 389,605 | $506,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,620 | $494,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,825 | $492,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,364 | $488,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,376 | $479,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,649 | $477,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 13,836 | $472,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,387 | $462,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,841 | $461,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 5,862 | $461,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,135 | $448,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 43,560 | $444,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,600 | $441,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,664 | $430,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,555 | $427,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,720 | $425,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,958 | $420,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,710 | $420,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 105,082 | $419,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 364 | $415,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,966 | $409,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,965 | $409,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,830 | $405,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,969 | $403,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,166 | $400,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,695 | $394,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 22,577 | $380,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,627 | $375,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,763 | $365,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,383 | $363,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,649 | $362,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,738 | $357,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,546 | $348,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 16,704 | $342,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,808 | $340,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,540 | $338,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,383 | $319,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 92,180 | $311,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,352 | $306,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 296,453 | $303,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,731 | $300,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,880 | $292,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 282,054 | $277,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 11,763 | $276,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,332 | $273,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 365,208 | $271,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 9,896 | $266,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,555 | $263,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,672 | $253,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 7,941 | $249,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,968 | $244,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMEREN CORP COM | 023608102 | Stock | 4,819 | $223,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,373 | $218,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 4,815 | $211,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 6,072 | $209,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 962,050 | $202,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,232 | $201,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 302,038 | $186,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 241,317 | $155,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 89,895 | $139,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 13,374 | $132,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 143,474 | $125,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,967 | $119,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,559 | $116,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 22,454 | $95,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,500 | $85,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 41,453 | $66,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,169 | $41,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 10,418 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-15-000003 | this filing | 2015-01-20 | acceptance time not in the bulk data set |