13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-20, with 380 holding rows worth $723,189,000.
- Accession
- 0001578621-15-000004
- Filer
- CIK 1578621
- Filed
- 2015-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 757 entries on the cover page, a total value of $723,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,174,000 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
- included managerPaloma Partners Management Co028-05431
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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 180,016 | $14,632,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 166,516 | $14,627,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,443 | $13,053,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78,462 | $12,629,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 488,000 | $11,161,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 204,546 | $10,201,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 104,791 | $9,129,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 49,575 | $8,567,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,810 | $8,258,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59,790 | $8,115,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 40,000 | $7,724,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 54,429 | $7,273,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46,414 | $7,170,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 68,000 | $7,130,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 100,000 | $7,096,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 88,000 | $6,973,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 62,661 | $6,944,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 156,416 | $6,929,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 50,000 | $6,913,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 775,943 | $6,743,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 233,513 | $6,668,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 176,796 | $6,556,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,561 | $6,477,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88,131 | $6,230,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 137,361 | $6,176,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,889 | $6,149,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 137,850 | $6,113,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76,326 | $5,968,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 140,674 | $5,946,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 217,076 | $5,878,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 123,601 | $5,868,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 111,600 | $5,827,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33,913 | $5,779,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 34,288 | $5,766,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 38,455 | $5,763,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500,000 | $5,730,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 82,873 | $5,600,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 145,584 | $5,583,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 69,921 | $5,573,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 118,702 | $5,549,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 55,447 | $5,482,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 90,068 | $5,332,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 61,889 | $5,200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 225,000 | $5,130,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51,919 | $5,090,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 68,536 | $4,970,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 2,392 | $4,587,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 51,000 | $4,543,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 177,907 | $4,357,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 35,311 | $4,339,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 49,922 | $4,186,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 127,993 | $4,048,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 149,004 | $3,998,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,410 | $3,970,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 110,000 | $3,951,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 75,000 | $3,861,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,621 | $3,801,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 49,041 | $3,760,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 5,160 | $3,750,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 75,000 | $3,736,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 139,560 | $3,705,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 54,002 | $3,672,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,442 | $3,663,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 77,334 | $3,616,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 8,091 | $3,576,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,000 | $3,526,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 4,232 | $3,473,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,943 | $3,400,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 90,025 | $3,399,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 43,935 | $3,399,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 25,767 | $3,272,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 10,996 | $3,272,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 72,209 | $3,087,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,768 | $3,061,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,952 | $3,034,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,544 | $2,904,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,334 | $2,868,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,573 | $2,857,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 26,479 | $2,820,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 116,677 | $2,815,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,661 | $2,761,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,369 | $2,736,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 91,381 | $2,700,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,881 | $2,595,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,933 | $2,510,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,164 | $2,480,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,285 | $2,357,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,549 | $2,325,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,869 | $2,325,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,828 | $2,314,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,120 | $2,295,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,821 | $2,254,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30,534 | $2,229,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 27,715 | $2,175,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,378 | $2,106,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,977 | $2,097,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,928 | $2,078,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,409 | $1,995,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,232 | $1,986,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 47,853 | $1,951,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 54,216 | $1,935,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,534 | $1,917,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,144 | $1,858,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,186 | $1,848,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,987 | $1,837,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 41,291 | $1,834,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 37,369 | $1,794,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 78,782 | $1,787,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,874 | $1,777,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,675 | $1,776,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,769 | $1,766,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 85,213 | $1,733,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,167 | $1,709,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 62,803 | $1,704,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,927 | $1,703,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,551 | $1,701,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,620 | $1,697,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,746 | $1,691,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,621 | $1,686,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,946 | $1,682,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,122 | $1,681,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,592 | $1,590,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 25,673 | $1,574,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 87,158 | $1,547,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,254 | $1,542,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,260 | $1,534,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,646 | $1,533,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,968 | $1,514,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,485 | $1,504,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 80,427 | $1,497,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,256 | $1,491,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,772 | $1,485,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,394 | $1,464,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 39,998 | $1,459,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,495 | $1,458,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,763 | $1,454,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,795 | $1,453,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,322 | $1,430,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,753 | $1,428,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,954 | $1,415,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 62,035 | $1,400,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,420 | $1,394,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,022 | $1,379,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,352 | $1,373,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,323 | $1,372,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,435 | $1,372,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 83,372 | $1,358,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,946 | $1,352,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,830 | $1,349,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,629 | $1,333,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,696 | $1,332,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 33,624 | $1,324,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,029 | $1,320,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,963 | $1,311,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 16,810 | $1,311,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,475 | $1,306,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 94,839 | $1,295,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 9,206 | $1,275,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 21,600 | $1,272,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 40,584 | $1,265,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,819 | $1,264,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,939 | $1,226,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,515 | $1,224,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,456 | $1,220,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52,153 | $1,218,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,223 | $1,190,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,662 | $1,187,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,654 | $1,181,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 715,059 | $1,178,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,702 | $1,166,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,087 | $1,159,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 30,000 | $1,157,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 99,438 | $1,157,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,927 | $1,143,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,486 | $1,101,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,812 | $1,097,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,703 | $1,097,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,267 | $1,095,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 31,161 | $1,094,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,465 | $1,081,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,643 | $1,067,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,125 | $1,065,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 151,003 | $1,065,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,048 | $1,056,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,282 | $1,054,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 90,000 | $1,049,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,987 | $1,048,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 37,536 | $1,046,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,036 | $1,040,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 29,161 | $1,023,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 38,170 | $1,019,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,112 | $1,014,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,318 | $1,005,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 47,913 | $1,003,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,795 | $992,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,668 | $978,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,306 | $977,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,975 | $972,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,227 | $970,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 22,397 | $970,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,346 | $961,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 25,000 | $955,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,560 | $952,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,303 | $952,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,767 | $923,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,014 | $919,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 24,823 | $914,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 52,170 | $896,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,777 | $887,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,373 | $882,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,594 | $873,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,873 | $865,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,358 | $859,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,697 | $857,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 46,850 | $857,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,035 | $843,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,254 | $842,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,858 | $836,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,783 | $830,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,520 | $813,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200,000 | $802,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,941 | $801,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,668 | $795,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,558 | $790,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 319,770 | $786,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,151 | $773,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,214 | $772,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,526 | $770,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,218 | $751,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 38,328 | $735,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,318 | $729,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,244 | $725,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,735 | $722,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,896 | $720,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,738 | $719,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 14,202 | $703,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,402 | $697,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,012 | $691,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,689 | $689,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,578 | $685,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,835 | $682,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,114 | $675,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,802 | $672,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 11,198 | $665,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,613 | $664,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,895 | $662,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,668 | $657,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 288,425 | $648,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,816 | $639,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,700 | $638,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,916 | $637,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,502 | $634,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 7,572 | $625,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,401 | $624,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,288 | $621,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,142 | $619,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,179 | $617,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,195 | $617,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,719 | $613,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,389 | $599,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,064 | $591,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,222 | $589,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,059 | $585,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,370 | $584,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 40,672 | $576,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,396 | $568,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,955 | $565,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,920 | $554,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,164 | $553,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,056 | $553,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 5,451 | $547,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,017 | $546,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,798 | $546,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,755 | $535,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,629 | $534,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,504 | $530,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 57,019 | $529,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,354 | $527,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,461 | $509,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,507 | $505,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 15,640 | $502,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,254 | $499,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,819 | $495,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,831 | $491,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,787 | $490,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,389 | $490,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,059 | $487,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,876 | $468,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,162 | $463,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,702 | $453,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,738 | $446,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 13,328 | $444,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,063 | $443,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,766 | $442,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,205 | $441,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 22,665 | $439,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,895 | $435,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,662 | $430,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,598 | $424,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 28,430 | $419,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,235 | $407,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 24,515 | $405,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 16,781 | $403,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 1,360 | $403,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,930 | $394,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,935 | $383,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,233 | $380,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,923 | $377,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 109,548 | $376,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,729 | $375,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,225 | $371,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 166,569 | $368,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 39,792 | $368,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,530 | $367,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,403 | $367,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 110,842 | $363,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,528 | $357,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 251,482 | $357,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,954 | $353,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 82,614 | $350,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,305 | $349,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,300 | $347,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 26,927 | $346,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,888 | $344,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,434 | $343,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,083 | $337,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,200 | $335,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,757 | $335,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,177 | $330,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,583 | $330,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 87,442 | $329,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,278 | $327,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,192 | $319,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,123 | $316,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,564 | $316,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,826 | $315,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 384,290 | $312,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,275 | $311,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,337 | $310,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,649 | $304,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,197 | $301,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 66,250 | $300,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 15,848 | $300,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,087 | $299,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 11,997 | $287,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,202 | $281,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,261 | $278,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,235 | $273,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,438 | $266,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,206 | $263,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 275,236 | $262,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 42,146 | $261,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,734 | $239,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,231 | $236,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,445 | $234,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,084 | $223,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 12,807 | $223,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,382 | $205,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 193,304 | $197,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 795,504 | $192,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,392 | $190,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 99,265 | $189,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 155,842 | $184,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 27,822 | $166,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,063 | $165,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,113 | $147,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 39,042 | $144,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 18,710 | $141,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 118,581 | $120,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 16,177 | $119,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 36,624 | $117,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 22,958 | $103,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 168,690 | $98,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 55,617 | $96,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 18,287 | $91,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 15,241 | $91,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 146,083 | $47,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 57,012 | $39,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 86,536 | $30,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 16,581 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-15-000004 | this filing | 2015-04-20 | acceptance time not in the bulk data set |