13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 365 holding rows worth $915,181,000.
- Accession
- 0001578621-16-000008
- Filer
- CIK 1578621
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 725 entries on the cover page, a total value of $915,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $915,185,000 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 Co
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 |
|---|---|---|---|---|---|---|
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26,435 | $248,930,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 460,793 | $36,416,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 132,073 | $25,210,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 495,415 | $20,352,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 351,170 | $19,395,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 87,000 | $17,612,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 91,000 | $16,648,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 209,464 | $16,348,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 155,841 | $12,634,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 158,374 | $9,673,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 228,900 | $9,444,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 190,000 | $8,789,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 229,888 | $7,873,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 106,511 | $7,816,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,462 | $6,969,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 77,994 | $6,823,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 217,689 | $5,984,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 134,176 | $5,939,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,906 | $5,729,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 196,528 | $5,208,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 70,000 | $5,097,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46,514 | $4,967,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 208,810 | $4,920,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,794 | $4,720,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 170,644 | $4,711,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 59,582 | $4,667,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 77,674 | $4,607,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 194,862 | $4,595,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 92,566 | $4,592,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 112,951 | $4,551,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 130,367 | $4,509,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 16,780 | $4,497,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,374 | $4,113,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 102,160 | $3,960,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 301,695 | $3,885,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 150,000 | $3,883,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,901 | $3,797,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 32,590 | $3,488,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 93,450 | $3,485,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,582 | $3,395,000 | thousands by filing date | |
| ENSCO INTERNATIONAL INC | 26874Q100 | COMMON STOCK | 316,388 | $3,281,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103,140 | $3,189,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 140,000 | $3,181,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,704 | $3,100,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 111,208 | $2,912,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 103,204 | $2,887,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 199,200 | $2,721,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35,593 | $2,716,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,602 | $2,715,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,517 | $2,645,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 52,389 | $2,535,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,718 | $2,527,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,137 | $2,520,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,602 | $2,494,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,331 | $2,493,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,028 | $2,429,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,590 | $2,411,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,521 | $2,409,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,255 | $2,399,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,638 | $2,396,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,867 | $2,389,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,573 | $2,332,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,014 | $2,284,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,664 | $2,273,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 68,506 | $2,265,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,302 | $2,244,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,993 | $2,236,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250,000 | $2,223,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 66,683 | $2,217,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,585 | $2,167,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 41,728 | $2,100,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,691 | $2,091,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,097 | $2,069,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,567 | $2,051,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,656 | $2,036,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 55,630 | $2,036,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 179,403 | $2,025,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,039 | $2,021,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 50,000 | $2,020,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,662 | $1,969,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,556 | $1,969,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 84,699 | $1,948,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,784 | $1,936,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 39,323 | $1,920,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,914 | $1,919,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,326 | $1,916,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 15,840 | $1,888,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,114 | $1,887,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,584 | $1,863,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,719 | $1,860,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,944 | $1,860,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,882 | $1,860,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 36,709 | $1,857,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,674 | $1,831,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 109,408 | $1,807,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,157 | $1,801,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 31,767 | $1,768,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,967 | $1,761,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,613 | $1,755,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 20,289 | $1,745,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 95,071 | $1,711,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,979 | $1,697,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,694 | $1,688,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 66,332 | $1,683,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,505 | $1,655,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,990 | $1,653,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,011 | $1,652,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,560 | $1,637,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 91,470 | $1,621,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,417 | $1,619,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,385 | $1,599,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 60,149 | $1,599,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,601 | $1,588,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,251 | $1,563,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,264 | $1,555,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 42,831 | $1,540,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,140 | $1,535,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,407 | $1,523,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 366,199 | $1,509,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,351 | $1,504,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,970 | $1,496,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 47,302 | $1,485,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,008 | $1,473,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 92,275 | $1,469,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 24,453 | $1,469,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,497 | $1,437,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,631 | $1,430,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 37,326 | $1,428,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 18,751 | $1,427,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,273 | $1,416,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,873 | $1,411,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,346 | $1,401,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,220 | $1,388,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 39,393 | $1,384,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,806 | $1,343,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,060 | $1,343,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 40,149 | $1,336,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,255 | $1,328,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 100,395 | $1,325,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 163,930 | $1,308,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 32,035 | $1,284,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,068 | $1,260,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 17,909 | $1,256,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 10,970 | $1,256,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,872 | $1,251,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,620 | $1,235,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,892 | $1,233,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 33,983 | $1,227,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,478 | $1,225,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,317 | $1,225,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,697 | $1,213,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 16,157 | $1,212,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,910 | $1,207,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,030 | $1,203,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,596 | $1,197,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,875 | $1,168,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 34,494 | $1,160,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,444 | $1,151,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,221 | $1,148,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,688 | $1,137,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,471 | $1,136,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 80,180 | $1,132,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,500 | $1,129,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,293 | $1,089,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,690 | $1,085,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 79,351 | $1,073,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,593 | $1,073,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 814,490 | $1,065,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 50,443 | $1,061,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,937 | $1,059,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,543 | $1,048,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,704 | $1,048,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,502 | $1,019,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,193 | $1,015,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 19,055 | $1,007,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,578 | $1,001,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 14,390 | $997,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 31,994 | $979,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,653 | $977,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,069 | $964,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,015 | $963,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,332 | $952,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,199 | $951,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,264 | $944,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 49,236 | $927,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,881 | $925,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,811 | $919,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 95,554 | $916,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 23,013 | $913,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 24,768 | $912,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,358 | $903,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,064 | $897,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,047 | $895,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,001 | $888,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 24,085 | $887,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,257 | $883,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,136 | $879,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,300 | $868,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,425 | $857,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,332 | $845,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,762 | $837,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,180 | $832,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,551 | $820,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,021 | $819,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 37,605 | $817,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,170 | $815,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 103,700 | $815,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,533 | $811,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,161 | $809,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,034 | $788,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,784 | $781,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,300 | $778,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,112 | $771,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,522 | $753,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,515 | $753,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 25,000 | $751,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,332 | $749,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,076 | $744,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,402 | $739,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 38,238 | $737,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,090 | $733,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,442 | $723,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,200 | $716,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,172 | $713,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,961 | $705,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,169 | $694,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,067 | $684,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,299 | $675,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,219 | $675,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,294 | $674,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,052 | $671,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,940 | $659,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 100,000 | $651,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,676 | $650,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 107,449 | $644,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,094 | $637,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,509 | $635,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,642 | $631,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,031 | $629,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,844 | $625,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 35,959 | $623,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 11,782 | $620,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,773 | $617,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,000 | $616,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,473 | $611,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,627 | $609,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,877 | $609,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,773 | $609,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 108,973 | $609,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,315 | $604,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,877 | $601,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,071 | $601,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,891 | $582,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,802 | $573,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,775 | $572,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 92,759 | $567,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,845 | $563,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,422 | $557,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 18,479 | $549,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,860 | $548,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,734 | $543,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,933 | $532,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,942 | $525,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,082 | $521,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,088 | $521,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,821 | $519,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,257 | $505,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,453 | $503,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,809 | $499,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,674 | $497,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 50,000 | $497,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,462 | $495,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,373 | $493,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,678 | $493,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,621 | $492,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,793 | $491,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,292 | $476,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,727 | $473,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,133 | $473,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 20,768 | $471,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,852 | $469,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,316 | $468,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,972 | $468,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,461 | $467,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,385 | $452,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,842 | $449,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,907 | $444,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 243,711 | $443,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,365 | $441,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 63,006 | $440,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 35,038 | $432,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,616 | $429,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,102 | $426,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 38,090 | $421,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,098 | $420,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,423 | $419,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,058 | $416,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 6,648 | $416,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 25,333 | $416,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 91,597 | $408,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,083 | $403,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,428 | $400,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,281 | $400,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,743 | $391,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,400 | $385,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,642 | $384,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,401 | $371,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 23,037 | $371,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,001 | $365,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,140 | $349,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,659 | $345,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,953 | $343,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,930 | $336,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,878 | $336,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 24,644 | $331,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,776 | $323,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 8,720 | $320,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,440 | $317,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,026 | $309,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,264 | $309,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,425 | $308,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 851 | $307,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,514 | $304,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,593 | $304,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,665 | $303,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,388 | $301,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,339 | $299,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,144 | $297,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,765 | $296,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,621 | $292,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,749 | $291,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,699 | $289,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,074 | $287,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,052 | $275,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,524 | $275,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,868 | $269,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,951 | $263,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,962 | $263,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,571 | $257,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,171 | $253,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,630 | $248,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,548 | $247,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,821 | $243,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,738 | $241,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,469 | $236,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,220 | $233,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,241 | $229,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,342 | $229,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,626 | $228,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,508 | $224,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,359 | $220,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,573 | $205,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,643 | $205,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 26,485 | $204,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 4,190 | $204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,634 | $203,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,918 | $183,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 10,923 | $173,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 26,295 | $152,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 24,484 | $132,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,215 | $123,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,656 | $85,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 10,200 | $82,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,733 | $81,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 11,703 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-16-000008 | this filing | 2016-05-04 | acceptance time not in the bulk data set |