13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-04, with 320 holding rows worth $973,557,000.
- Accession
- 0001578621-18-000004
- Filer
- CIK 1578621
- Filed
- 2018-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 320 entries on the cover page, a total value of $973,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,558,000 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.
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 | 1,586,400 | $110,810,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,722,717 | $70,947,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,078 | $49,592,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 696,602 | $32,802,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 161,938 | $32,099,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 774,785 | $29,914,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 89,925 | $29,089,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 528,340 | $24,392,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 198,132 | $22,591,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 83,000 | $15,684,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 446,863 | $15,247,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 436,400 | $14,956,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,633 | $14,492,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 981,296 | $13,744,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 805,160 | $13,060,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,401,811 | $10,530,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 1,000,000 | $10,250,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 750,000 | $7,763,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 750,000 | $7,522,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 221,073 | $6,864,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 139,950 | $6,561,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,936 | $6,327,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 37,495 | $6,321,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,427 | $5,581,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,856 | $5,561,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,042 | $5,489,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 102,172 | $5,460,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 94,868 | $5,444,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 48,094 | $5,269,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 500,000 | $5,075,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,174,280 | $4,897,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 152,147 | $4,829,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,388 | $4,631,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 279,698 | $4,573,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,944 | $4,471,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70,943 | $4,012,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 40,000 | $4,004,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 77,299 | $3,952,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,022 | $3,870,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,193,847 | $3,723,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 38,218 | $3,709,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 112,498 | $3,681,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,537 | $3,587,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,643 | $3,579,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,272 | $3,445,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 101,250 | $3,423,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,024 | $3,387,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100,000 | $3,381,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,111 | $3,378,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,241 | $3,372,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 31,000 | $3,246,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,829 | $3,232,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,184 | $3,178,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 22,000 | $3,159,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,265 | $3,094,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,249 | $3,044,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,775 | $2,983,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,754 | $2,935,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,864 | $2,927,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,274 | $2,926,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 130,212 | $2,863,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 97,197 | $2,793,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,867 | $2,793,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,279 | $2,761,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 75,858 | $2,741,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,918 | $2,737,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,170 | $2,707,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,900 | $2,659,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 46,853 | $2,639,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 116,572 | $2,630,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,392 | $2,624,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,775 | $2,593,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 250,000 | $2,590,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,272 | $2,465,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,835 | $2,459,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 102,501 | $2,397,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,854 | $2,388,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,054 | $2,372,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,920 | $2,267,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,965 | $2,245,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 51,020 | $2,221,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,928 | $2,219,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,700 | $2,162,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,750 | $2,132,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,000 | $2,117,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,251 | $2,093,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,150 | $2,084,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,222 | $2,075,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,445 | $2,069,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,377 | $2,061,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,951 | $2,045,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31,645 | $2,041,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 87,076 | $2,031,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 48,783 | $2,006,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,505 | $1,993,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,793 | $1,946,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,480 | $1,939,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,301 | $1,917,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,141 | $1,916,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,636 | $1,913,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,760 | $1,881,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,238 | $1,875,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,813 | $1,875,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,712 | $1,871,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,044 | $1,848,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,168 | $1,813,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,903 | $1,804,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,141 | $1,795,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,007 | $1,768,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,290 | $1,759,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,155 | $1,742,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,984 | $1,694,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 126,676 | $1,687,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,984 | $1,633,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,581 | $1,629,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,397 | $1,615,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,495 | $1,609,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,008 | $1,609,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,441 | $1,608,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,036 | $1,597,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,363 | $1,594,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,632 | $1,593,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,919 | $1,575,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,999 | $1,571,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,764 | $1,550,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,932 | $1,548,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,596 | $1,545,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 29,359 | $1,540,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,977 | $1,511,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,245 | $1,499,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 203,270 | $1,491,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,129 | $1,482,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,256 | $1,471,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,639 | $1,466,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 34,372 | $1,439,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,837 | $1,400,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,703 | $1,353,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,484 | $1,352,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,627 | $1,349,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,382 | $1,336,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,660 | $1,318,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,282 | $1,310,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,456 | $1,308,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,898 | $1,293,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,507 | $1,284,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,994 | $1,283,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,257 | $1,278,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,849 | $1,278,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,991 | $1,271,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,448 | $1,258,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,420 | $1,257,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,029 | $1,246,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,567 | $1,241,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 49,377 | $1,224,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,732 | $1,223,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 89,900 | $1,215,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,278 | $1,211,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,513 | $1,201,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 42,616 | $1,196,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,289 | $1,180,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,500 | $1,179,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,284 | $1,176,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,559 | $1,167,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,432 | $1,148,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,740 | $1,136,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,633 | $1,134,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,854 | $1,126,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,485 | $1,126,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,713 | $1,117,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,646 | $1,091,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,411 | $1,083,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,231 | $1,075,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,931 | $1,065,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,870 | $1,064,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,656 | $1,044,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,743 | $1,043,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,867 | $1,032,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 48,539 | $1,020,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,039 | $1,019,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,819 | $1,013,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 8,863 | $1,013,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,967 | $1,012,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,742 | $996,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,165 | $974,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,980 | $966,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,451 | $948,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,867 | $945,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,524 | $942,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,026 | $942,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,113 | $937,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,881 | $886,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,494 | $881,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,846 | $875,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,625 | $874,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,450 | $860,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,975 | $859,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 35,468 | $856,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,437 | $849,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,964 | $843,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,440 | $841,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,825 | $838,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,381 | $837,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,271 | $828,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,523 | $821,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,894 | $814,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,557 | $813,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,777 | $813,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,796 | $810,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,238 | $805,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,900 | $790,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,249 | $789,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,647 | $781,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,637 | $778,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,369 | $768,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,727 | $758,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,140 | $758,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,974 | $753,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,569 | $747,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,944 | $727,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,132 | $727,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,738 | $721,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,347 | $715,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,785 | $713,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 48,593 | $711,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,162 | $708,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,972 | $697,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,955 | $679,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,345 | $679,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,556 | $674,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,696 | $673,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,581 | $670,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,797 | $664,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,485 | $647,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,899 | $643,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,466 | $638,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,738 | $627,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,051 | $619,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,248 | $619,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,268 | $612,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,001 | $603,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,315 | $598,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,788 | $578,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,730 | $567,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,696 | $566,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,999 | $565,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,143 | $553,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,405 | $528,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,243 | $523,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,405 | $516,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,884 | $514,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,285 | $502,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 33,804 | $476,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,476 | $469,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,487 | $466,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,004 | $465,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,199 | $460,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,525 | $452,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,672 | $448,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,411 | $446,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,577 | $417,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,450 | $401,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 226 | $393,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,087 | $392,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,634 | $380,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,852 | $377,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,396 | $364,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,421 | $352,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,631 | $351,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,100 | $351,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,006 | $346,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,909 | $346,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,104 | $342,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,868 | $341,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,685 | $321,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,541 | $308,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,687 | $299,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,464 | $298,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,114 | $293,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,677 | $292,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 9,661 | $289,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,464 | $284,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,755 | $283,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,139 | $279,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,050 | $278,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,330 | $271,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,768 | $270,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,245 | $267,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,677 | $263,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 23,202 | $262,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,684 | $246,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,033 | $241,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,166 | $239,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,795 | $237,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,565 | $229,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,248 | $226,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,774 | $226,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,505 | $223,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,798 | $223,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,932 | $218,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,041 | $216,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,793 | $214,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,183 | $212,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 6,259 | $210,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,483 | $210,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,266 | $208,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 795 | $203,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,164 | $200,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,640 | $200,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,269 | $195,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 27,459 | $59,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,287 | $56,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 83,024 | $46,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,235 | $41,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 103,608 | $26,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 14,779 | $26,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 33,569 | $24,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 16,366 | $22,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 21,669 | $18,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 14,472 | $14,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 13,764 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-18-000004 | this filing | 2018-05-04 | acceptance time not in the bulk data set |