13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-05, with 305 holding rows worth $914,580,000.
- Accession
- 0001578621-15-000006
- Filer
- CIK 1578621
- Filed
- 2015-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 601 entries on the cover page, a total value of $914,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $914,585,000 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 932,760 | $53,056,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,559,745 | $42,082,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 99,876 | $27,306,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 302,102 | $26,304,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 439,775 | $25,933,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 186,268 | $25,595,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 297,512 | $22,861,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 425,386 | $21,520,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 105,000 | $18,461,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 90,000 | $16,143,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 70,000 | $16,080,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 129,358 | $15,538,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 557,343 | $14,524,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 165,156 | $13,102,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 170,246 | $12,016,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 201,220 | $11,739,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 463,422 | $11,057,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 168,705 | $10,659,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 325,000 | $10,553,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 108,152 | $10,480,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 250,852 | $10,287,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 173,957 | $9,465,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 195,026 | $8,870,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 76,892 | $8,822,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 109,896 | $8,439,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 106,955 | $7,942,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 57,668 | $7,933,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200,000 | $7,894,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 163,268 | $7,892,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99,202 | $7,574,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 165,747 | $7,041,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,917 | $6,834,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 74,143 | $6,366,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 57,327 | $6,273,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 5,477 | $6,111,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 80,400 | $6,029,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 70,123 | $5,976,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 99,936 | $5,943,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 39,593 | $5,308,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 106,490 | $5,010,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 170,538 | $4,963,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 28,163 | $4,953,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 52,178 | $4,855,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 147,000 | $4,834,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 115,276 | $4,747,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 85,314 | $4,722,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 61,169 | $4,573,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 40,000 | $4,568,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 142,126 | $4,483,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 105,444 | $4,308,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 340,159 | $4,293,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 157,951 | $4,293,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,052 | $4,206,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 54,487 | $4,032,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,895 | $3,978,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,299 | $3,927,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,368 | $3,901,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,979 | $3,617,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 41,356 | $3,611,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 56,876 | $3,593,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 47,975 | $3,582,000 | thousands by filing date | |
| AMERCO | 23586100 | CS | 9,018 | $3,548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,480 | $3,493,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,247 | $3,427,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 245,692 | $3,388,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 106,138 | $3,358,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,015 | $3,313,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 115,686 | $3,311,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 160,914 | $3,252,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 150,062 | $3,224,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 228,329 | $3,142,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,828 | $3,068,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 28,323 | $2,979,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,003 | $2,889,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,049 | $2,887,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,686 | $2,837,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,266 | $2,821,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,282 | $2,821,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,295 | $2,742,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 26,501 | $2,740,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 73,283 | $2,653,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 36,164 | $2,609,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,600 | $2,597,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 53,219 | $2,580,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 47,908 | $2,550,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 46,000 | $2,484,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 95,611 | $2,483,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 63,181 | $2,436,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,265 | $2,364,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,656 | $2,363,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,229 | $2,277,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,370 | $2,273,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,688 | $2,271,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,172 | $2,246,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 87,685 | $2,246,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,825 | $2,236,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,522 | $2,199,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 63,706 | $2,193,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,658 | $2,172,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 13,700 | $2,154,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,065 | $2,134,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,355 | $2,117,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,303 | $2,070,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 70,195 | $2,000,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,630 | $1,993,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,312 | $1,966,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 420,407 | $1,957,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,785 | $1,946,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,939 | $1,943,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,547 | $1,897,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,352 | $1,876,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,019 | $1,806,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 50,348 | $1,793,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,906 | $1,777,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,152 | $1,724,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 52,680 | $1,714,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,335 | $1,706,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 46,927 | $1,704,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,611 | $1,697,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,009 | $1,683,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 107,034 | $1,667,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,397 | $1,663,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 121,536 | $1,649,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,906 | $1,643,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,564 | $1,640,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,574 | $1,634,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,725 | $1,614,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,508 | $1,554,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,257 | $1,536,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 63,392 | $1,531,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,125 | $1,516,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,344 | $1,486,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 20,000 | $1,477,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,727 | $1,476,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 26,160 | $1,476,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,286 | $1,470,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 49,398 | $1,467,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,862 | $1,446,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,957 | $1,434,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,652 | $1,421,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,197 | $1,400,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 47,217 | $1,397,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,018 | $1,373,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,387 | $1,353,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,035 | $1,344,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 30,335 | $1,343,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,156 | $1,318,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,548 | $1,287,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,862 | $1,280,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,806 | $1,270,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,880 | $1,251,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,402 | $1,243,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,974 | $1,240,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 78,492 | $1,234,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,888 | $1,230,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,756 | $1,221,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 37,779 | $1,214,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 113,592 | $1,204,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,987 | $1,194,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,950 | $1,189,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,336 | $1,186,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,252 | $1,169,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,687 | $1,146,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 27,394 | $1,131,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,096 | $1,128,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 63,899 | $1,117,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,062 | $1,116,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 12,564 | $1,113,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 95,553 | $1,074,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,814 | $1,050,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,208 | $1,044,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,693 | $1,030,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,415 | $1,027,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,824 | $1,014,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 57,394 | $983,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,457 | $968,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,854 | $964,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 36,314 | $954,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,600 | $942,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 74,221 | $942,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,689 | $930,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,068 | $930,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,746 | $911,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,818 | $883,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,222 | $870,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 88,531 | $861,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,155 | $857,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,242 | $856,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,822 | $843,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,361 | $840,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,026 | $833,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,633 | $809,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 11,881 | $804,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 20,301 | $776,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,787 | $771,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,677 | $754,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,676 | $746,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,034 | $736,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,236 | $712,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 73,573 | $683,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,000 | $676,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,665 | $660,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,281 | $656,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,641 | $654,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,992 | $650,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,256 | $634,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,785 | $599,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 40,240 | $596,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,812 | $591,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,220 | $581,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,567 | $570,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,065 | $569,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 20,660 | $566,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 365,838 | $560,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,758 | $553,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 245,561 | $540,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 35,193 | $539,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,724 | $506,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,296 | $504,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,038 | $500,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,650 | $494,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,925 | $477,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,804 | $476,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,613 | $475,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,523 | $469,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 998 | $464,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 18,596 | $453,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 103,417 | $453,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,129 | $452,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,557 | $449,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,703 | $441,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,302 | $437,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,045 | $435,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,838 | $432,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 8,252 | $430,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,046 | $416,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,076 | $402,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,524 | $393,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,262 | $390,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,254 | $380,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,154 | $376,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,787 | $373,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,655 | $370,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,010 | $357,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 48,505 | $356,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,997 | $346,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,067 | $337,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,823 | $330,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,390 | $329,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,840 | $327,000 | thousands by filing date | |
| IESI BFC LTD | 44951D108 | COM | 12,320 | $327,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,363 | $326,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,782 | $324,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,616 | $323,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,575 | $312,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,431 | $310,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 13,954 | $310,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,948 | $304,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,987 | $303,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,237 | $297,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,316 | $294,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,651 | $293,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 572 | $293,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 28,360 | $287,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,969 | $284,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,154 | $283,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 18,251 | $282,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,924 | $273,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,277 | $270,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,747 | $270,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 78,225 | $251,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,008 | $240,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,797 | $237,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 20,143 | $236,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 4,014 | $234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MASCO CORP | 574599106 | COM | 9,080 | $229,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,391 | $224,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 33,809 | $218,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,605 | $213,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 963 | $207,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 20,093 | $206,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 21,341 | $203,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,806 | $190,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 15,919 | $190,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,178 | $180,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,612 | $179,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 31,614 | $166,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,066 | $153,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 32,023 | $147,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 43,208 | $144,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 13,892 | $144,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 10,923 | $141,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,590 | $127,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,472 | $124,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 25,135 | $120,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 52,755 | $113,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,597 | $106,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 12,694 | $93,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,286 | $80,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 12,573 | $80,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,549 | $76,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,991 | $74,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 24,946 | $69,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 11,703 | $66,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 23,378 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-15-000006 | this filing | 2015-11-05 | acceptance time not in the bulk data set |