13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 315 holding rows worth $651,125,000.
- Accession
- 0001578621-17-000001
- Filer
- CIK 1578621
- Filed
- 2017-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 615 entries on the cover page, a total value of $651,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $651,111,000 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 |
|---|---|---|---|---|---|---|
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,345,571 | $46,752,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,235,891 | $33,267,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,874,736 | $29,127,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 149,840 | $23,980,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 342,506 | $23,650,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 130,818 | $21,321,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 268,113 | $20,918,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 182,546 | $15,940,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 154,722 | $15,902,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 574,892 | $11,555,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 846,615 | $11,025,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 41,000 | $8,918,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 58,460 | $7,311,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 160,600 | $7,236,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,487 | $7,075,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 165,200 | $6,938,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 225,045 | $6,403,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 255,561 | $6,272,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 212,186 | $4,339,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 352,696 | $4,324,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,413 | $4,314,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 163,539 | $4,207,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,850 | $4,099,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 116,955 | $4,068,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 100,000 | $3,967,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,235 | $3,925,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 166,714 | $3,858,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 100,000 | $3,687,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,093 | $3,578,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 125,000 | $3,363,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 56,689 | $3,260,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 86,245 | $3,229,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 149,150 | $3,226,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86,956 | $3,140,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,171 | $3,048,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 88,903 | $3,029,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 998,410 | $3,015,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,637 | $2,941,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 94,000 | $2,811,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 160,000 | $2,785,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 62,710 | $2,780,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,747 | $2,769,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,868 | $2,760,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 50,000 | $2,748,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 233,333 | $2,716,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,998 | $2,648,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 110,240 | $2,633,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,119 | $2,500,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 18,447 | $2,446,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 75,587 | $2,439,000 | thousands by filing date | |
| 38259p508 | COM | 3,077 | $2,439,000 | thousands by filing date | ||
| MEDTRONIC INC | 585055106 | COM | 32,960 | $2,348,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,958 | $2,333,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 44,019 | $2,324,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,355 | $2,319,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,110 | $2,214,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33,356 | $2,188,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,595 | $2,149,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40,089 | $2,141,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,458 | $2,132,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,657 | $2,127,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,120 | $2,011,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,601 | $2,007,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,178 | $1,999,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,997 | $1,977,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,057 | $1,970,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,273 | $1,962,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,653 | $1,944,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,301 | $1,936,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 588,947 | $1,932,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,261 | $1,928,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 17,787 | $1,912,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,006 | $1,895,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73,766 | $1,883,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,919 | $1,847,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,422 | $1,791,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,407 | $1,749,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,597 | $1,742,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,882 | $1,706,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 93,032 | $1,700,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 22,720 | $1,693,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 34,131 | $1,690,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,835 | $1,679,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,866 | $1,679,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 41,439 | $1,678,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,054 | $1,638,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,789 | $1,626,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,946 | $1,625,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 54,252 | $1,611,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,297 | $1,579,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 164,173 | $1,571,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,838 | $1,543,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 28,115 | $1,542,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,329 | $1,541,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,112 | $1,489,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41,878 | $1,459,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,671 | $1,444,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 37,329 | $1,443,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 16,473 | $1,441,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,245 | $1,433,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,412 | $1,431,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,042 | $1,426,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,716 | $1,412,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,663 | $1,406,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,042 | $1,394,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120,809 | $1,370,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,437 | $1,359,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,398 | $1,358,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,059 | $1,352,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,027 | $1,351,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 60,883 | $1,348,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,193 | $1,337,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,796 | $1,333,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,265 | $1,331,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,889 | $1,306,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,510 | $1,304,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,126 | $1,291,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,000 | $1,266,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 27,821 | $1,264,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,942 | $1,263,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,923 | $1,254,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,677 | $1,225,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,757 | $1,225,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,791 | $1,221,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,589 | $1,220,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 38,591 | $1,220,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,535 | $1,215,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,415 | $1,215,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 34,941 | $1,211,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 13,944 | $1,210,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,893 | $1,195,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,577 | $1,185,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,444 | $1,180,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,363 | $1,167,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,218 | $1,158,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,312 | $1,149,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,843 | $1,144,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,553 | $1,131,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,452 | $1,117,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,385 | $1,115,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,610 | $1,106,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,852 | $1,099,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 75,435 | $1,099,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,377 | $1,068,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,272 | $1,058,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,751 | $1,056,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,366 | $1,054,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,491 | $1,049,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,025 | $1,036,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,270 | $1,017,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,308 | $1,001,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 82,227 | $992,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,211 | $990,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,416 | $969,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,375 | $969,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 59,008 | $968,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,087 | $961,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,733 | $959,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 92,174 | $941,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 638 | $935,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,881 | $933,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,250 | $928,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,957 | $926,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,248 | $926,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,698 | $925,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 22,392 | $922,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,558 | $917,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,658 | $910,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,589 | $909,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 24,000 | $909,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,822 | $899,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,685 | $898,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,214 | $895,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,381 | $893,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,106 | $888,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,462 | $873,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,830 | $841,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,331 | $841,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,918 | $837,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,390 | $811,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 13,879 | $801,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,370 | $787,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,384 | $786,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,262 | $784,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,036 | $780,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,865 | $780,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,800 | $758,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 6,794 | $758,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,627 | $757,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 11,429 | $742,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,245 | $716,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,734 | $716,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,376 | $707,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,589 | $705,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,068 | $700,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,946 | $693,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,000 | $689,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 11,554 | $678,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,777 | $664,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,011 | $662,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,406 | $654,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,988 | $654,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,364 | $652,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,021 | $649,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,381 | $640,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,200 | $637,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,371 | $628,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,748 | $618,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,201 | $615,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 20,000 | $614,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,222 | $611,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,169 | $600,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,095 | $597,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,972 | $596,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 51,021 | $593,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,140 | $590,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,298 | $580,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,487 | $578,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,703 | $570,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,661 | $564,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 30,957 | $564,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,372 | $563,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,247 | $563,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37,660 | $559,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,371 | $559,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,235 | $557,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,810 | $553,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,154 | $547,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,239 | $532,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,597 | $527,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,349 | $525,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,594 | $515,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,071 | $498,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,752 | $498,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,365 | $496,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,796 | $486,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,180 | $485,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,146 | $478,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,958 | $469,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,042 | $468,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,118 | $467,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,628 | $464,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,782 | $463,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,288 | $463,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,832 | $462,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,852 | $451,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,361 | $451,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 6,717 | $451,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,659 | $447,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,436 | $439,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,349 | $436,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,285 | $436,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,783 | $432,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,576 | $421,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,808 | $404,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,165 | $404,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 79,834 | $402,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,555 | $401,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,924 | $400,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,421 | $399,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,658 | $395,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98879K107 | COM | 32,718 | $395,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,942 | $393,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,829 | $374,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,463 | $372,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,752 | $369,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 94,842 | $367,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 49,918 | $366,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,161 | $362,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,024 | $356,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,329 | $356,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 11,200 | $349,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,921 | $346,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,971 | $344,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,967 | $337,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,022 | $332,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,860 | $328,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 39,192 | $326,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,871 | $321,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,177 | $321,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 38,248 | $317,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,272 | $315,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,625 | $312,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,387 | $312,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,332 | $311,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,181 | $307,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,066 | $306,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,170 | $301,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,888 | $301,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,488 | $297,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 10,439 | $293,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,668 | $273,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,597 | $273,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,514 | $267,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,653 | $267,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 336 | $266,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,861 | $254,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,966 | $249,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,615 | $247,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,021 | $246,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 29,219 | $246,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,686 | $242,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,033 | $239,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,628 | $237,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,459 | $235,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,571 | $230,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,224 | $221,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,556 | $221,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,478 | $217,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,006 | $212,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,703 | $211,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,254 | $210,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,375 | $201,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 68,355 | $199,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 14,837 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-17-000001 | this filing | 2017-02-07 | acceptance time not in the bulk data set |