13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 306 holding rows worth $923,798,000.
- Accession
- 0001578621-17-000007
- Filer
- CIK 1578621
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 528 entries on the cover page, a total value of $923,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $923,796,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 1,901,000 | $125,922,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 7,030,473 | $65,735,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,420 | $55,911,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,083,660 | $48,226,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 697,700 | $40,438,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 13,193 | $35,256,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 900,464 | $34,650,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 579,673 | $28,405,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 86,102 | $24,123,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,071,839 | $18,526,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 594,136 | $18,448,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 313,442 | $15,114,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 495,451 | $12,777,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 304,793 | $12,307,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 257,763 | $12,241,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 209,485 | $11,727,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 1,000,000 | $10,260,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,396 | $9,241,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 210,000 | $9,173,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 75,330 | $8,308,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,222 | $8,025,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 316,551 | $7,830,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 750,000 | $7,725,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 750,000 | $7,590,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119,298 | $7,262,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 47,396 | $7,058,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 75,657 | $6,844,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 86,039 | $6,687,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 131,581 | $6,659,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 265,543 | $6,607,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,668 | $6,046,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 187,836 | $5,972,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,588 | $5,944,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 189,551 | $5,461,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 753,938 | $5,419,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 135,900 | $4,959,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 66,776 | $4,620,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 30,770 | $4,495,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,944 | $4,312,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 125,000 | $4,181,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,742 | $4,078,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 80,000 | $4,045,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 336,329 | $3,619,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,533 | $3,451,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 51,004 | $3,230,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 26,979 | $3,172,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,514 | $3,163,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 59,390 | $2,913,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,137 | $2,753,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,109 | $2,544,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 74,090 | $2,363,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 36,440 | $2,299,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,851 | $2,170,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,793 | $2,105,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 109,953 | $2,050,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,142 | $1,996,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,257 | $1,993,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51,932 | $1,948,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 68,981 | $1,926,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,488 | $1,904,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,944 | $1,869,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,210 | $1,825,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,839 | $1,746,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,662 | $1,738,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,363 | $1,732,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,886 | $1,729,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,018 | $1,714,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,498 | $1,669,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,740 | $1,589,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,943 | $1,584,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,536 | $1,553,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,349 | $1,499,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,519 | $1,484,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,613 | $1,481,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,525 | $1,474,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,299 | $1,440,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,194 | $1,433,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,862 | $1,422,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,723 | $1,351,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,702 | $1,339,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,773 | $1,331,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 716 | $1,311,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,796 | $1,304,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,189 | $1,287,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,179 | $1,271,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,018 | $1,254,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,083 | $1,238,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,125 | $1,216,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,600 | $1,215,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,905 | $1,209,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,162 | $1,191,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,030 | $1,170,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,595 | $1,159,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,387 | $1,097,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,653 | $1,088,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,499 | $1,086,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 37,998 | $1,083,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,612 | $1,037,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,000 | $1,037,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 22,010 | $1,015,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,840 | $964,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,880 | $956,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,859 | $952,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,561 | $952,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,975 | $942,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,454 | $929,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,857 | $922,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,881 | $916,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,419 | $910,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,963 | $891,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,072 | $883,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,864 | $882,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,813 | $879,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,124 | $874,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,963 | $871,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,873 | $868,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,253 | $863,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,760 | $852,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,494 | $849,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,217 | $827,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,243 | $824,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,408 | $824,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,515 | $823,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,110 | $820,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,499 | $813,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,340 | $812,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,691 | $797,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,931 | $794,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 57,000 | $792,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,735 | $781,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,109 | $775,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,448 | $771,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,443 | $770,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,572 | $769,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,208 | $768,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,946 | $765,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 169 | $761,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,973 | $760,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,111 | $758,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,405 | $752,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 54,840 | $744,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,352 | $736,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,690 | $735,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,109 | $723,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,165 | $717,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,794 | $712,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,290 | $705,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,393 | $698,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,556 | $696,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,072 | $694,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,046 | $686,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,033 | $664,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,701 | $658,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,747 | $653,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,531 | $642,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,070 | $632,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,248 | $622,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 44,938 | $620,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,013 | $611,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,797 | $609,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,292 | $609,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,336 | $596,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,304 | $588,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,850 | $585,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,745 | $585,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,396 | $583,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,903 | $578,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,581 | $571,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,086 | $564,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,480 | $558,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,799 | $557,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,442 | $551,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,668 | $547,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,931 | $546,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,599 | $532,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,179 | $531,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,512 | $530,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,198 | $529,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,644 | $527,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,706 | $522,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,271 | $518,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,533 | $515,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,701 | $513,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,548 | $507,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,611 | $500,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,281 | $492,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,380 | $488,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,485 | $480,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,525 | $474,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,545 | $472,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,401 | $472,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,243 | $467,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,308 | $465,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 39,815 | $458,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,768 | $453,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,835 | $451,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,960 | $449,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,229 | $449,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,834 | $448,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,665 | $445,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,562 | $441,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,122 | $437,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 17,110 | $431,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,845 | $418,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,447 | $418,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,152 | $409,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,577 | $403,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,500 | $400,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,677 | $400,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,163 | $395,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,377 | $394,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,679 | $393,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,681 | $388,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,388 | $382,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,715 | $382,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,037 | $379,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,293 | $372,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,654 | $371,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,918 | $369,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,158 | $366,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,565 | $365,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 17,064 | $363,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,289 | $362,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 787 | $352,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,242 | $341,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,969 | $338,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,989 | $337,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,724 | $334,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,516 | $330,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,483 | $328,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,037 | $328,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,850 | $325,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,552 | $320,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,954 | $312,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,895 | $312,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,055 | $310,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,727 | $285,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,953 | $281,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,841 | $277,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,182 | $269,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 58,409 | $268,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,057 | $260,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,182 | $257,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,814 | $256,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,653 | $254,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,037 | $251,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,910 | $250,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,635 | $250,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,642 | $247,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,499 | $246,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 30,438 | $246,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,046 | $242,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,692 | $242,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,955 | $242,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,351 | $240,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,721 | $239,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,166 | $231,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,832 | $231,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,949 | $230,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,685 | $229,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,392 | $227,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,840 | $220,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 23,121 | $217,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 16,446 | $217,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,461 | $215,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,126 | $213,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,983 | $204,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,889 | $201,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,511 | $201,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 14,388 | $201,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 9,556 | $201,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 6,033 | $200,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,587 | $200,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 9,346 | $200,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 12,392 | $200,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,115 | $200,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,980 | $194,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,369 | $192,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 24,046 | $176,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 13,653 | $169,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,863 | $165,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 21,407 | $162,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 87,589 | $157,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 14,656 | $156,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 35,532 | $155,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,341 | $154,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,243 | $149,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,271 | $148,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 14,619 | $144,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 104,940 | $140,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,103 | $134,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 12,500 | $134,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 41,824 | $129,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,212 | $127,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 22,196 | $124,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,216 | $109,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 18,671 | $102,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 43,152 | $100,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 13,646 | $90,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 31,379 | $83,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 13,255 | $60,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 36,856 | $60,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,235 | $51,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,925 | $51,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 10,985 | $45,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 12,048 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-17-000007 | this filing | 2017-11-09 | acceptance time not in the bulk data set |