13F-HR/A filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-11-04, with 330 holding rows worth $1,053,329,000.
- Accession
- 0001578621-16-000012
- Filer
- CIK 1578621
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type restatement, 646 entries on the cover page, a total value of $1,053,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,053,340,000 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 |
|---|---|---|---|---|---|---|
| COTY INC | 222070203 | COM CL A | 4,333,749 | $101,843,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,852 | $94,145,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,138,652 | $38,386,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 780,093 | $31,188,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,902,982 | $24,891,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 656,463 | $24,584,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 598,250 | $17,721,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 481,139 | $16,672,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 271,310 | $16,100,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 75,000 | $15,080,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 105,363 | $12,228,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 250,000 | $11,951,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130,317 | $11,665,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 262,360 | $10,305,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 221,754 | $10,294,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 113,783 | $10,212,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 154,589 | $9,511,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 350,000 | $9,174,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 450,001 | $8,996,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 96,434 | $8,757,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 170,728 | $8,126,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 258,456 | $8,061,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 259,005 | $7,799,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 151,552 | $7,443,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 145,648 | $7,382,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 160,754 | $7,380,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 204,668 | $7,061,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 133,129 | $6,951,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,139 | $6,913,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 135,914 | $6,912,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 78,732 | $6,901,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,373 | $6,808,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 54,298 | $6,712,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 945,822 | $6,536,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 124,085 | $6,510,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 227,840 | $6,441,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 68,100 | $6,384,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 86,387 | $6,378,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,549 | $6,264,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,576 | $6,253,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 136,214 | $6,113,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,251 | $5,781,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 78,604 | $5,686,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 98,615 | $5,577,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 81,149 | $5,560,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,157 | $5,508,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 116,000 | $5,401,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 99,203 | $5,358,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 129,499 | $5,352,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 144,790 | $5,305,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 82,690 | $5,295,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 65,000 | $5,269,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 74,839 | $5,211,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 110,000 | $5,123,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 101,300 | $4,903,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 59,577 | $4,799,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 120,691 | $4,742,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 98,400 | $4,508,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 197,561 | $4,495,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 105,000 | $3,991,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 50,000 | $3,988,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 83,157 | $3,857,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 115,320 | $3,852,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,000 | $3,852,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 273,394 | $3,598,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,503 | $3,544,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,658 | $3,501,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 25,224 | $3,473,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 63,544 | $3,404,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,433 | $3,342,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,631 | $3,268,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 100,000 | $3,169,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27,920 | $3,071,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 102,863 | $3,056,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,933 | $3,047,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,570 | $3,030,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 106,396 | $2,979,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 57,992 | $2,963,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 54,743 | $2,940,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 184,263 | $2,896,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 200,000 | $2,840,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 30,206 | $2,826,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 92,437 | $2,787,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 274,733 | $2,783,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 73,937 | $2,781,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 93,696 | $2,709,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 112,231 | $2,671,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,246 | $2,644,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,053 | $2,557,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 38,848 | $2,496,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 104,123 | $2,474,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,219 | $2,438,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50,098 | $2,360,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,016 | $2,318,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 32,628 | $2,309,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 300,000 | $2,289,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 150,000 | $2,255,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,496 | $2,253,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 70,000 | $2,194,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 123,752 | $2,179,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,702 | $2,149,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,115 | $2,149,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,426 | $2,147,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,949 | $2,140,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 14,358 | $2,108,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 40,000 | $2,108,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,119 | $1,977,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,060 | $1,956,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,149 | $1,943,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 56,117 | $1,926,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,939 | $1,913,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 99,224 | $1,905,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,083 | $1,875,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 56,530 | $1,848,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,944 | $1,838,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 33,637 | $1,801,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,730 | $1,765,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,830 | $1,749,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,251 | $1,717,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 85,000 | $1,706,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,735 | $1,705,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 70,250 | $1,694,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 13,230 | $1,674,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 50,000 | $1,640,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 44,710 | $1,635,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 37,567 | $1,632,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,438 | $1,621,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,468 | $1,605,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,830 | $1,598,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $1,591,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,422 | $1,560,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,569 | $1,549,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 190,900 | $1,548,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,406 | $1,546,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,116 | $1,534,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,488 | $1,514,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,429 | $1,507,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,511 | $1,499,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,604 | $1,492,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,419 | $1,487,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 39,419 | $1,479,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,000 | $1,467,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,373 | $1,464,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,344 | $1,458,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 41,367 | $1,456,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,324 | $1,449,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,077 | $1,442,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,964 | $1,427,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 12,836 | $1,404,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,796 | $1,388,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,249 | $1,349,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,788 | $1,341,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,792 | $1,334,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,826 | $1,331,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,433 | $1,312,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,520 | $1,307,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,581 | $1,304,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,683 | $1,295,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,314 | $1,291,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,677 | $1,287,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,282 | $1,286,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 42,338 | $1,282,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,373 | $1,274,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,440 | $1,273,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,021 | $1,271,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,283 | $1,267,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,571 | $1,248,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,930 | $1,247,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,828 | $1,239,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,038 | $1,235,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 76,608 | $1,190,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,842 | $1,188,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 58,125 | $1,165,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,502 | $1,154,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,335 | $1,144,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,633 | $1,138,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,355 | $1,135,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 33,620 | $1,126,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,189 | $1,097,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 20,000 | $1,088,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,375 | $1,084,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 34,000 | $1,079,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80,657 | $1,048,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,619 | $1,026,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,416 | $1,026,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,755 | $1,025,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,123 | $1,019,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 110,018 | $1,016,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,114 | $1,006,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 16,633 | $996,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,475 | $990,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,739 | $987,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,106 | $980,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,277 | $974,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 18,000 | $964,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,874 | $957,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,939 | $952,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,848 | $951,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,708 | $951,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 12,594 | $942,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,978 | $939,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,770 | $931,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,355 | $929,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,998 | $901,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,683 | $900,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,462 | $896,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 35,436 | $890,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 64,619 | $880,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,288 | $875,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,822 | $862,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,723 | $849,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 110,200 | $849,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,477 | $831,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,639 | $816,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,353 | $813,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,351 | $813,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,011 | $795,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,569 | $790,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 537 | $790,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,118 | $787,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,564 | $781,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,258 | $777,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 141,835 | $765,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,049 | $761,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,774 | $760,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,232 | $760,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,202 | $756,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,751 | $753,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 73,626 | $747,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 30,073 | $733,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,373 | $725,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,261 | $710,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 146,233 | $706,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 50,000 | $699,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,410 | $692,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,304 | $680,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,560 | $648,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,807 | $648,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,480 | $638,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,361 | $634,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,881 | $634,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,951 | $633,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,747 | $627,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,500 | $619,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,981 | $614,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,827 | $613,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,598 | $613,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 66,059 | $609,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,919 | $608,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,091 | $608,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,898 | $600,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,146 | $588,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,494 | $586,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,502 | $582,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,918 | $575,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,451 | $572,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,564 | $549,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,745 | $548,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,407 | $540,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,367 | $534,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,562 | $518,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,123 | $518,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,170 | $518,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,947 | $516,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,296 | $515,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 50,000 | $512,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,673 | $511,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,189 | $510,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,507 | $510,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,200 | $475,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 10,827 | $468,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,993 | $442,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,858 | $438,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,422 | $438,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 43,561 | $438,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 22,944 | $436,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,655 | $431,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,814 | $429,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,239 | $426,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,612 | $403,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,940 | $401,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,091 | $396,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,980 | $395,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,435 | $388,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,564 | $388,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,873 | $387,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 14,369 | $382,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,144 | $380,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,152 | $379,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,320 | $378,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,836 | $377,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,855 | $374,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,911 | $366,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 3,221 | $362,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 5,433 | $357,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,892 | $356,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,996 | $352,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,431 | $350,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,949 | $345,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,307 | $344,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 76,906 | $344,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 57,818 | $338,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,873 | $336,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,904 | $329,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,857 | $303,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,194 | $301,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,506 | $299,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,761 | $297,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,643 | $292,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,143 | $287,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,763 | $271,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,134 | $262,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,425 | $256,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,290 | $251,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,623 | $245,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,567 | $233,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,509 | $230,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,961 | $225,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 39,813 | $222,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,532 | $219,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,248 | $212,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,903 | $206,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,449 | $205,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 39,736 | $204,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 28,024 | $201,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,220 | $151,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 18,113 | $149,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,081 | $148,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 28,292 | $110,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 13,548 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-16-000010 | superseded | 2016-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001578621-16-000012 | this filing | 2016-11-04 | acceptance time not in the bulk data set |