13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 340 holding rows worth $1,040,752,000.
- Accession
- 0001578621-17-000004
- Filer
- CIK 1578621
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 654 entries on the cover page, a total value of $1,040,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,754,000 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 |
|---|---|---|---|---|---|---|
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,856,135 | $92,527,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,013,679 | $72,326,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,963,474 | $50,917,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,087,605 | $48,332,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 759,830 | $30,947,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 732,874 | $30,657,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 742,000 | $26,616,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 697,920 | $25,600,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 127,000 | $21,910,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 527,320 | $19,822,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 214,961 | $19,315,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 94,938 | $18,932,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 247,038 | $16,069,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 505,538 | $16,066,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 96,192 | $16,033,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,604 | $15,844,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 401,045 | $15,752,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,029 | $14,920,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,461 | $14,803,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 350,000 | $13,429,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 217,359 | $12,051,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 132,085 | $11,738,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 300,000 | $11,613,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,000 | $9,656,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 235,145 | $9,545,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 48,864 | $9,093,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 214,500 | $8,363,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 190,446 | $7,999,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 228,263 | $7,935,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 156,000 | $7,668,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 94,085 | $7,627,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 65,011 | $6,204,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 77,633 | $6,094,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95,097 | $5,937,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,684 | $5,646,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 130,888 | $5,383,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 34,866 | $5,364,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 124,773 | $5,204,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 125,000 | $5,204,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 217,068 | $4,890,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 435,136 | $4,856,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200,000 | $4,854,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 115,244 | $4,668,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 579,881 | $4,657,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,198 | $4,631,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 187,836 | $4,579,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 150,013 | $4,512,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 145,000 | $4,511,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 73,000 | $4,407,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 36,160 | $4,318,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 690,000 | $4,188,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 122,413 | $4,171,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,019,011 | $4,076,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,039 | $3,885,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,849 | $3,758,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 126,687 | $3,590,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,323 | $3,515,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 70,000 | $3,499,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 153,190 | $3,419,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 317,489 | $3,400,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 218,000 | $3,345,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 270,594 | $3,339,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 123,942 | $3,291,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,209 | $3,152,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,709 | $3,087,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,940 | $2,984,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 288,350 | $2,889,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 150,688 | $2,794,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,850 | $2,699,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,993 | $2,671,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 116,677 | $2,637,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 80,000 | $2,388,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 175,437 | $2,373,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,451 | $2,296,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,287 | $2,266,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 172,491 | $2,262,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $2,260,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,454 | $2,241,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100,000 | $2,230,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,864 | $2,212,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 69,709 | $2,192,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,652 | $2,130,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,323 | $2,000,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 53,195 | $1,975,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,009 | $1,941,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,334 | $1,886,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 68,679 | $1,862,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56,297 | $1,856,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 155,437 | $1,810,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33,105 | $1,748,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,020 | $1,720,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,684 | $1,667,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 22,720 | $1,664,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 43,800 | $1,584,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,755 | $1,562,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,189 | $1,552,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,878 | $1,552,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,796 | $1,524,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,845 | $1,414,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 104,000 | $1,388,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,745 | $1,326,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,983 | $1,278,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,012 | $1,273,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,560 | $1,267,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,523 | $1,253,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,463 | $1,239,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,532 | $1,211,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,374 | $1,180,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,597 | $1,138,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 16,080 | $1,138,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,000 | $1,132,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,849 | $1,128,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 11,723 | $1,107,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 48,781 | $1,102,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,001 | $1,094,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,765 | $1,090,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,871 | $1,066,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 40,074 | $1,053,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 50,000 | $1,038,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,742 | $1,035,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,621 | $1,027,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,590 | $1,023,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 50,933 | $1,013,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,408 | $1,009,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,996 | $997,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,125 | $993,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 31,555 | $988,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,796 | $983,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,749 | $978,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,548 | $977,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,608 | $973,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,346 | $967,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,886 | $928,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,644 | $927,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,789 | $923,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,872 | $915,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,540 | $911,000 | thousands by filing date | |
| ENSCO INTERNATIONAL INC | 26874Q100 | COMMON STOCK | 98,823 | $884,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,744 | $874,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 117,853 | $865,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,131 | $859,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,501 | $855,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,229 | $844,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 50,000 | $839,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,972 | $829,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,502 | $815,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,252 | $811,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 45,250 | $809,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,025 | $804,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,311 | $791,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 47,018 | $785,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,702 | $778,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,318 | $764,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 67,381 | $753,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,812 | $751,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,783 | $747,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,978 | $738,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,277 | $737,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,884 | $734,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,304 | $726,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,675 | $722,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 10,857 | $721,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 20,092 | $716,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,303 | $714,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,500 | $710,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,621 | $705,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,641 | $696,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,488 | $695,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,271 | $690,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,993 | $678,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,221 | $674,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,088 | $672,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 10,611 | $667,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,405 | $664,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,835 | $659,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,925 | $658,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,820 | $653,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,221 | $652,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,719 | $648,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,720 | $646,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,651 | $633,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,675 | $628,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,567 | $622,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 240,948 | $622,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 8,359 | $620,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,184 | $618,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,103 | $609,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,835 | $593,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 55,809 | $592,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,135 | $589,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,743 | $587,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,107 | $580,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,421 | $579,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,019 | $578,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,025 | $578,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,583 | $577,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,020 | $576,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,028 | $573,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,458 | $570,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,904 | $568,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,052 | $563,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,857 | $560,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,485 | $559,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,215 | $552,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 44,010 | $533,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,664 | $531,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,841 | $527,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,615 | $527,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,204 | $525,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,245 | $524,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,099 | $519,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,920 | $516,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,662 | $515,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,604 | $515,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 82,995 | $514,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,962 | $510,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 82,172 | $506,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 32,320 | $504,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,947 | $501,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,361 | $500,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 56,525 | $496,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,486 | $495,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,534 | $493,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,737 | $485,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,555 | $484,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,836 | $476,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 108,222 | $476,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,869 | $475,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,053 | $474,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,370 | $474,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,530 | $469,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 36,905 | $469,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,076 | $468,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,197 | $467,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,511 | $463,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,660 | $462,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,342 | $458,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 9,857 | $455,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,321 | $454,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,523 | $451,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,443 | $451,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,552 | $446,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,369 | $441,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,399 | $438,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 21,444 | $437,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,942 | $435,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,521 | $433,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,993 | $431,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,613 | $428,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,480 | $425,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,244 | $423,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 108,656 | $420,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,771 | $419,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,093 | $415,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,712 | $414,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,872 | $411,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,512 | $407,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,841 | $403,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,655 | $401,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,555 | $399,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,771 | $398,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,721 | $396,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,653 | $395,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,869 | $391,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 65,592 | $390,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,363 | $385,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,733 | $380,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,695 | $375,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 12,244 | $374,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,268 | $368,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,122 | $360,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 30,821 | $354,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,845 | $348,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,569 | $347,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,728 | $337,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,543 | $337,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,053 | $337,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,337 | $336,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,808 | $330,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,775 | $328,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 452 | $327,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,759 | $323,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,214 | $323,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,618 | $322,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,840 | $321,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,918 | $320,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,537 | $320,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,358 | $318,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,757 | $306,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,511 | $304,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,752 | $301,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,773 | $300,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,609 | $297,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,531 | $295,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 7,294 | $290,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,000 | $288,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,555 | $285,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 259,126 | $285,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,674 | $281,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,767 | $280,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 60,196 | $280,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,413 | $278,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,030 | $277,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,103 | $273,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,504 | $272,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,483 | $272,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,651 | $272,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,096 | $268,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,872 | $261,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,457 | $261,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,641 | $259,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,799 | $257,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 63,392 | $257,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,333 | $255,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,802 | $254,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,117 | $249,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,483 | $247,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,179 | $247,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,223 | $244,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,554 | $242,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,010 | $242,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,890 | $241,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,007 | $238,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,958 | $235,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,015 | $233,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,785 | $233,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,693 | $232,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,199 | $232,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,044 | $232,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,516 | $226,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,951 | $223,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,725 | $217,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,727 | $216,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,395 | $214,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,234 | $208,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 25,446 | $207,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,118 | $156,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 17,507 | $147,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 12,500 | $131,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 75,921 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-17-000004 | this filing | 2017-05-11 | acceptance time not in the bulk data set |