$968 Million is the total value of LMR Master Fund Ltd's 676 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 104.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Buy | HCA HOLDINGS INC | $47,713,000 | +11.6% | 1,000,065 | +0.0% | 4.93% | -39.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $24,263,000 | +213.6% | 2,514,333 | +168.5% | 2.51% | +69.6% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $22,728,000 | – | 643,846 | +100.0% | 2.35% | – |
| LEA | Buy | LEAR CORP | $22,435,000 | +496.5% | 277,079 | +427.3% | 2.32% | +222.4% |
| A309PS | Buy | DIRECTV | $15,960,000 | +126.5% | 231,004 | +95.8% | 1.65% | +22.4% |
| MA | Buy | MASTERCARD INC-CLASS A | $14,052,000 | +4728.9% | 16,820 | +3784.5% | 1.45% | +2492.9% |
| YHOO | Buy | YAHOO! INC | $11,910,000 | +1227.8% | 294,526 | +988.9% | 1.23% | +619.3% |
| PCLN | Buy | PRICELINE.COM INC | $11,738,000 | +1169.0% | 10,098 | +1003.6% | 1.21% | +585.3% |
| BA | Buy | BOEING CO | $11,377,000 | +153.7% | 83,351 | +118.4% | 1.18% | +37.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $9,952,000 | -13.9% | 998,215 | +0.0% | 1.03% | -53.4% |
| GILD | Buy | GILEAD SCIENCES INC | $9,816,000 | +365.0% | 130,609 | +288.7% | 1.01% | +151.6% |
| GOOGL | New | GOOGLE INC-CL A | $9,471,000 | – | 8,451 | +100.0% | 0.98% | – |
| V | Buy | VISA INC-CLASS A SHARES | $9,295,000 | +639.5% | 41,741 | +534.4% | 0.96% | +300.0% |
| ALL | Buy | ALLSTATE CORP | $9,192,000 | +1065.0% | 168,544 | +979.9% | 0.95% | +529.1% |
| EQIX | EQUINIX INC | $8,873,000 | -3.4% | 50,008 | 0.0% | 0.92% | -47.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,676,000 | +160.5% | 58,364 | +123.4% | 0.90% | +40.9% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $8,624,000 | – | 245,131 | +100.0% | 0.89% | – |
| F | Buy | FORD MOTOR CORP | $8,391,000 | +173.4% | 543,833 | +199.0% | 0.87% | +48.0% |
| SBUX | Buy | STARBUCKS CORP | $8,182,000 | +168.4% | 104,374 | +163.6% | 0.84% | +45.2% |
| AMZN | New | AMAZON.COM INC | $8,181,000 | – | 20,513 | +100.0% | 0.84% | – |
| HAL | Buy | HALLIBURTON CO | $7,979,000 | +2822.7% | 157,213 | +2677.1% | 0.82% | +1484.6% |
| PPG | Buy | PPG INDUSTRIES INC | $7,815,000 | +223.7% | 41,204 | +185.2% | 0.81% | +75.1% |
| MCHP | New | MICROCHIP TECH INC | $7,794,000 | – | 174,164 | +100.0% | 0.80% | – |
| TJX | Buy | TJX COMPANIES INC | $7,616,000 | +947.6% | 119,509 | +826.2% | 0.79% | +466.2% |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $7,495,000 | – | 95,846 | +100.0% | 0.77% | – |
| FOSL | Buy | FOSSIL GROUP INC | $7,433,000 | +1464.8% | 61,969 | +1416.6% | 0.77% | +744.0% |
| MU | Buy | MICRON TECH INC | $7,170,000 | +188.6% | 329,470 | +131.8% | 0.74% | +56.0% |
| BAC | Buy | BANK OF AMERICA CORP | $7,098,000 | +416.6% | 455,868 | +357.5% | 0.73% | +178.7% |
| JCPNQ | New | PENNEY JC CO | $6,994,000 | – | 764,409 | +100.0% | 0.72% | – |
| EBAY | New | EBAY INC | $6,674,000 | – | 121,598 | +100.0% | 0.69% | – |
| NFLX | Buy | NETFLIX INC | $6,562,000 | +933.4% | 17,823 | +767.3% | 0.68% | +460.3% |
| CELG | Buy | CELGENE CORP | $6,546,000 | +400.1% | 38,742 | +355.6% | 0.68% | +170.4% |
| WYNN | New | WYNN RESORTS LTD | $6,534,000 | – | 33,644 | +100.0% | 0.68% | – |
| XRAY | New | DENTSPLY INTL INC | $6,206,000 | – | 128,012 | +100.0% | 0.64% | – |
| TER | New | TERADYNE INC | $6,029,000 | – | 342,151 | +100.0% | 0.62% | – |
| COG | Buy | CABOT OIL & GAS CORP | $5,914,000 | +95.4% | 152,558 | +88.2% | 0.61% | +5.7% |
| JDSU | New | JDS UNIPHASE CORP | $5,776,000 | – | 444,993 | +100.0% | 0.60% | – |
| CBS | New | CBS CORP- CL B | $5,750,000 | – | 90,207 | +100.0% | 0.59% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $5,679,000 | +112.7% | 574,210 | +99.1% | 0.59% | +15.1% |
| AA | Buy | ALCOA INC | $5,636,000 | +718.0% | 530,225 | +524.4% | 0.58% | +340.9% |
| AIG | Buy | AMERICAN INTL GRP | $5,615,000 | +329.6% | 109,985 | +309.3% | 0.58% | +132.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,531,000 | +783.5% | 203,793 | +743.2% | 0.57% | +375.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,352,000 | +57.7% | 46,701 | +31.1% | 0.55% | -14.7% |
| DLTR | Buy | DOLLAR TREE STORES INC | $5,326,000 | +912.5% | 94,394 | +925.6% | 0.55% | +444.6% |
| C | Buy | CITIGROUP INC | $5,300,000 | +184.3% | 101,709 | +164.7% | 0.55% | +53.7% |
| X | New | UNITED STATES STEEL GROUP | $5,272,000 | – | 178,724 | +100.0% | 0.54% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $5,233,000 | +442.3% | 22,456 | +390.6% | 0.54% | +194.0% |
| KEY | Buy | KEYCORP | $5,050,000 | +146.8% | 376,338 | +109.7% | 0.52% | +33.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $4,995,000 | +96.1% | 96,767 | +59.5% | 0.52% | +6.0% |
| TMUS | Buy | T-MOBILE US INC | $4,889,000 | +714.8% | 145,324 | +529.2% | 0.50% | +339.1% |
| AMGN | New | AMGEN INC | $4,850,000 | – | 42,487 | +100.0% | 0.50% | – |
| NKE | New | NIKE INC CL B STOCK | $4,819,000 | – | 61,274 | +100.0% | 0.50% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $4,639,000 | +5.8% | 77,476 | -8.2% | 0.48% | -42.8% |
| RTN | Buy | RAYTHEON COMPANY | $4,613,000 | +69.0% | 50,856 | +43.6% | 0.48% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,559,000 | +598.2% | 77,953 | +517.9% | 0.47% | +276.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,507,000 | +176.5% | 214,314 | +137.3% | 0.47% | +49.8% |
| NVDA | Buy | NVIDIA CORP | $4,492,000 | +1504.3% | 280,412 | +1459.1% | 0.46% | +759.3% |
| ROST | New | ROSS STORES INC | $4,484,000 | – | 59,838 | +100.0% | 0.46% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $4,420,000 | – | 19,650 | +100.0% | 0.46% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $4,308,000 | +200.6% | 165,691 | +144.5% | 0.44% | +62.4% |
| RRC | Buy | RANGE RESOURCES CORP | $4,241,000 | +480.2% | 50,299 | +422.1% | 0.44% | +212.9% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $4,207,000 | +223.4% | 270,892 | +166.1% | 0.44% | +74.7% |
| SPG | New | SIMON PROPERTY GROUP INC | $4,187,000 | – | 27,522 | +100.0% | 0.43% | – |
| MON | Buy | MONSANTO CO | $4,160,000 | +196.5% | 35,693 | +165.7% | 0.43% | +60.4% |
| WFC | Buy | WELLS FARGO & COMPANY | $4,143,000 | +78.1% | 91,244 | +62.1% | 0.43% | -3.6% |
| GME | Buy | GAMESTOP CORP | $4,088,000 | +51.1% | 82,986 | +52.3% | 0.42% | -18.4% |
| MS | Buy | MORGAN STANLEY | $4,088,000 | +1206.1% | 130,354 | +1021.5% | 0.42% | +603.3% |
| VIAB | New | VIACOM INC-CLASS B | $4,036,000 | – | 46,209 | +100.0% | 0.42% | – |
| SHLDQ | New | SEARS HOLDINGS CORP | $3,992,000 | – | 81,398 | +100.0% | 0.41% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $3,937,000 | – | 48,721 | +100.0% | 0.41% | – |
| SWY | Buy | SAFEWAY INC | $3,939,000 | +131.0% | 120,947 | +126.9% | 0.41% | +24.8% |
| CME | Buy | CME GROUP INC | $3,932,000 | +545.6% | 50,117 | +508.1% | 0.41% | +250.0% |
| NWSA | New | NEWS CORP-CL A | $3,918,000 | – | 217,432 | +100.0% | 0.40% | – |
| EQT | Buy | EQT CORP | $3,895,000 | +115.9% | 43,386 | +113.4% | 0.40% | +16.5% |
| M | Buy | MACY'S INC | $3,884,000 | +181.2% | 72,726 | +127.8% | 0.40% | +51.9% |
| GPS | Buy | GAP INC | $3,880,000 | +75.5% | 99,281 | +80.9% | 0.40% | -5.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,800,000 | – | 47,774 | +100.0% | 0.39% | – |
| MCD | New | MCDONALDS CORP | $3,746,000 | – | 38,604 | +100.0% | 0.39% | – |
| QCOM | New | QUALCOMM INC. | $3,693,000 | – | 49,738 | +100.0% | 0.38% | – |
| LO | New | LORILLARD INC | $3,680,000 | – | 72,614 | +100.0% | 0.38% | – |
| SHW | Buy | SHERWIN WILLIAMS | $3,624,000 | +49.5% | 19,749 | +48.4% | 0.37% | -19.2% |
| HIG | Buy | HARTFORD FIN SVCS GROUP INC | $3,621,000 | +149.2% | 99,948 | +114.2% | 0.37% | +34.5% |
| NUAN | New | NUANCE COMM INC | $3,611,000 | – | 237,572 | +100.0% | 0.37% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $3,559,000 | +745.4% | 51,399 | +683.9% | 0.37% | +360.0% |
| WPX | Buy | WPX ENERGY INC-W/I | $3,559,000 | +831.7% | 174,630 | +779.9% | 0.37% | +404.1% |
| INTU | New | INTUIT INC | $3,551,000 | – | 46,534 | +100.0% | 0.37% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,528,000 | +510.4% | 293,477 | +496.2% | 0.36% | +230.9% |
| NTAP | New | NETAPP INC | $3,524,000 | – | 85,637 | +100.0% | 0.36% | – |
| PAYX | New | PAYCHEX INC | $3,497,000 | – | 76,815 | +100.0% | 0.36% | – |
| MCK | New | MCKESSON CORP | $3,464,000 | – | 21,457 | +100.0% | 0.36% | – |
| LUV | Sell | SOUTHWEST AIRLINES | $3,424,000 | -45.7% | 181,725 | -58.1% | 0.35% | -70.6% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $3,427,000 | +166.1% | 143,706 | +150.5% | 0.35% | +43.9% |
| CSX | Buy | CSX CORP | $3,415,000 | +47.7% | 118,708 | +32.1% | 0.35% | -20.1% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $3,402,000 | +19.8% | 37,621 | +11.8% | 0.35% | -35.2% |
| BWA | Buy | BORG WARNER AUTO INC | $3,386,000 | +264.9% | 60,557 | +561.8% | 0.35% | +97.7% |
| AZO | New | AUTOZONE | $3,384,000 | – | 7,079 | +100.0% | 0.35% | – |
| ZION | Buy | ZIONS BANCORPORATION | $3,379,000 | +327.7% | 112,775 | +291.4% | 0.35% | +131.1% |
| IPG | Buy | INTERPUBLIC GROUP COS | $3,365,000 | +1230.0% | 190,128 | +1194.9% | 0.35% | +625.0% |
| VRSN | Buy | VERISIGN INC | $3,326,000 | +66.5% | 55,642 | +41.8% | 0.34% | -9.9% |
| ECL | Buy | ECOLAB INC | $3,301,000 | +100.2% | 31,661 | +89.6% | 0.34% | +8.3% |
| BBT | Buy | BB&T CORP | $3,210,000 | +1149.0% | 86,007 | +1027.8% | 0.33% | +577.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $3,202,000 | +221.5% | 64,942 | +179.2% | 0.33% | +74.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $3,161,000 | +1092.8% | 58,890 | +935.0% | 0.33% | +541.2% |
| JCI | Buy | JOHNSON CONTROLS | $3,170,000 | +74.0% | 61,802 | +40.8% | 0.33% | -6.0% |
| SNDK | Buy | SANDISK CORP | $3,167,000 | +486.5% | 44,908 | +394.7% | 0.33% | +217.5% |
| RL | New | RALPH LAUREN CORP | $3,106,000 | – | 17,590 | +100.0% | 0.32% | – |
| BBY | Buy | BEST BUY COMPANY INC | $3,074,000 | +116.2% | 77,083 | +103.4% | 0.32% | +16.9% |
| BHI | New | BAKER HUGHES INC | $2,999,000 | – | 54,263 | +100.0% | 0.31% | – |
| STI | Buy | SUNTRUST BANKS INC | $2,999,000 | +90.1% | 81,450 | +67.3% | 0.31% | +2.6% |
| SLM | Buy | SLM CORP | $2,996,000 | +387.2% | 114,004 | +361.8% | 0.31% | +161.9% |
| KR | Sell | KROGER CO. | $2,973,000 | -12.6% | 75,211 | -10.8% | 0.31% | -52.8% |
| KSS | New | KOHLS CORP | $2,966,000 | – | 52,262 | +100.0% | 0.31% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $2,954,000 | +269.2% | 22,948 | +265.9% | 0.30% | +99.3% |
| AMT | New | AMERICAN TOWER CORP - CL-A | $2,935,000 | – | 36,769 | +100.0% | 0.30% | – |
| CMA | Buy | COMERICA INC | $2,933,000 | +196.6% | 61,691 | +145.3% | 0.30% | +60.3% |
| BIIB | Buy | BIOGEN IDEC INC | $2,906,000 | +356.2% | 10,389 | +292.5% | 0.30% | +145.9% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $2,874,000 | +800.9% | 146,302 | +657.2% | 0.30% | +386.9% |
| AVHOQ | New | AVIANCA HLDGS SAadr | $2,785,000 | – | 180,383 | +100.0% | 0.29% | – |
| CA | Buy | CA INC | $2,778,000 | +1129.2% | 82,570 | +986.4% | 0.29% | +567.4% |
| SEE | Buy | SEALED AIR CORP - NEW | $2,764,000 | +316.3% | 81,170 | +232.5% | 0.29% | +125.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,754,000 | +235.0% | 98,222 | +185.6% | 0.28% | +80.9% |
| AVB | New | AVALONBAY COMMUNITIES INC | $2,739,000 | – | 23,162 | +100.0% | 0.28% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,720,000 | +14.5% | 14,779 | +17.5% | 0.28% | -38.1% |
| AKAM | New | AKAMAI TECHNOLOGIES | $2,707,000 | – | 57,375 | +100.0% | 0.28% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,659,000 | – | 37,816 | +100.0% | 0.28% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,638,000 | – | 19,824 | +100.0% | 0.27% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,629,000 | +176.4% | 22,850 | +118.7% | 0.27% | +49.5% |
| TWC | New | TIME WARNER CABLE-A | $2,620,000 | – | 19,339 | +100.0% | 0.27% | – |
| NUE | New | NUCOR CORP | $2,606,000 | – | 48,823 | +100.0% | 0.27% | – |
| PSA | Buy | PUBLIC STORAGE | $2,606,000 | +593.1% | 17,312 | +640.1% | 0.27% | +273.6% |
| KIM | Buy | KIMCO REALTY CORP | $2,573,000 | +990.3% | 130,264 | +1013.5% | 0.27% | +491.1% |
| USB | New | US BANCORP<NEW> | $2,538,000 | – | 62,815 | +100.0% | 0.26% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $2,516,000 | +69.5% | 29,934 | +53.8% | 0.26% | -8.5% |
| WFM | New | WHOLE FOODS MARKET INC | $2,509,000 | – | 43,386 | +100.0% | 0.26% | – |
| LRCX | Buy | LAM RESEARCH | $2,475,000 | +279.0% | 45,447 | +256.6% | 0.26% | +104.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,446,000 | +213.6% | 125,853 | +185.3% | 0.25% | +69.8% |
| HRB | Buy | BLOCK H & R | $2,442,000 | +28.5% | 84,096 | +18.0% | 0.25% | -30.6% |
| IR | Buy | INGERSOLL-RAND PLC | $2,396,000 | +7.0% | 38,902 | +12.8% | 0.25% | -42.1% |
| CBRE | Buy | CBRE GROUP INC | $2,381,000 | +432.7% | 90,518 | +368.1% | 0.25% | +189.4% |
| AXP | New | AMERICAN EXPRESS COMPANY | $2,375,000 | – | 26,170 | +100.0% | 0.24% | – |
| CCI | New | CROWN CASTLE INTL CORP | $2,350,000 | – | 31,998 | +100.0% | 0.24% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,351,000 | +55.4% | 14,987 | +45.1% | 0.24% | -15.9% |
| PRGO | New | PERRIGO CO PLC | $2,335,000 | – | 15,217 | +100.0% | 0.24% | – |
| HD | Buy | HOME DEPOT INC | $2,311,000 | +10.2% | 28,072 | +1.5% | 0.24% | -40.4% |
| COF | New | CAPITAL ONE FINL | $2,279,000 | – | 29,754 | +100.0% | 0.24% | – |
| STT | Buy | STATE STREET CORP | $2,202,000 | +40.6% | 30,003 | +26.0% | 0.23% | -24.1% |
| RRD | Buy | RR DONNELLEY & SONS CO | $2,070,000 | +80.5% | 102,086 | +40.6% | 0.21% | -2.3% |
| PBI | Buy | PITNEY-BOWES INC | $2,059,000 | +791.3% | 88,384 | +596.4% | 0.21% | +384.1% |
| HSY | New | THE HERSHEY COMPANY | $2,002,000 | – | 20,593 | +100.0% | 0.21% | – |
| XYL | New | XYLEM INC-W/I | $2,004,000 | – | 57,906 | +100.0% | 0.21% | – |
| VNO | New | VORNADO REALTY TRUST | $1,990,000 | – | 22,419 | +100.0% | 0.21% | – |
| DD | Sell | DUPONT EI DE NEMOURS & CO | $1,998,000 | -13.4% | 30,744 | -21.9% | 0.21% | -53.3% |
| WU | New | WESTERN UNION CO | $1,991,000 | – | 115,422 | +100.0% | 0.21% | – |
| THC | New | TENET HEALTHCARE CORPORATION | $1,970,000 | – | 46,788 | +100.0% | 0.20% | – |
| TGT | New | TARGET CORP | $1,953,000 | – | 30,864 | +100.0% | 0.20% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,952,000 | +133.8% | 49,623 | +116.3% | 0.20% | +26.2% |
| HAS | Buy | HASBRO INC | $1,950,000 | +692.7% | 35,465 | +578.9% | 0.20% | +327.7% |
| FLS | Buy | FLOWSERVE CORP | $1,942,000 | +106.4% | 24,638 | +63.4% | 0.20% | +11.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,925,000 | +114.4% | 23,856 | +140.6% | 0.20% | +15.7% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $1,930,000 | +294.7% | 22,443 | +277.9% | 0.20% | +114.0% |
| AKS | New | AK STEEL HLDG CORP | $1,925,000 | – | 234,781 | +100.0% | 0.20% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $1,926,000 | +239.1% | 27,378 | +176.8% | 0.20% | +82.6% |
| TSS | New | TOTAL SYSTEM SERVICES INC | $1,920,000 | – | 57,681 | +100.0% | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,889,000 | – | 10,654 | +100.0% | 0.20% | – |
| APOL | New | APOLLO EDUCATION GROUP INC | $1,868,000 | – | 68,375 | +100.0% | 0.19% | – |
| SRCL | New | STERICYCLE INC | $1,860,000 | – | 16,015 | +100.0% | 0.19% | – |
| TIF | Sell | TIFFANY & CO | $1,861,000 | -0.2% | 20,055 | -17.6% | 0.19% | -46.1% |
| MTB | New | M&T BANK CORPORATION | $1,829,000 | – | 15,709 | +100.0% | 0.19% | – |
| MAR | New | MARRIOTT INTL - CL A - NEW | $1,805,000 | – | 36,569 | +100.0% | 0.19% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,785,000 | +762.3% | 33,578 | +653.2% | 0.18% | +360.0% |
| XLNX | Buy | XILINX INC | $1,772,000 | +89.3% | 38,576 | +93.0% | 0.18% | +2.2% |
| NBL | Buy | NOBLE ENERGY INC. | $1,745,000 | +48.1% | 25,617 | +45.7% | 0.18% | -20.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,726,000 | +13.1% | 97,594 | +12.2% | 0.18% | -39.0% |
| ADSK | New | AUTODESK INC | $1,711,000 | – | 33,994 | +100.0% | 0.18% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,705,000 | +450.0% | 33,964 | +377.0% | 0.18% | +198.3% |
| JLL | New | JONES LANG LASALLE INC | $1,673,000 | – | 16,338 | +100.0% | 0.17% | – |
| AON | New | AON PLC | $1,672,000 | – | 19,927 | +100.0% | 0.17% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CRP | $1,656,000 | – | 16,407 | +100.0% | 0.17% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,659,000 | – | 44,716 | +100.0% | 0.17% | – |
| STX | Buy | SEAGATE TECH | $1,650,000 | +51.2% | 29,377 | +17.8% | 0.17% | -18.3% |
| EOG | Sell | EOG RESOURCES INC | $1,648,000 | -20.4% | 9,817 | -19.7% | 0.17% | -57.1% |
| HCBK | New | HUDSON CITY BANCORP INC | $1,640,000 | – | 173,923 | +100.0% | 0.17% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,618,000 | +96.6% | 49,897 | +66.7% | 0.17% | +6.4% |
| AIV | New | APARTMENT INVT & MGMT CO - A | $1,612,000 | – | 62,230 | +100.0% | 0.17% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,587,000 | -69.4% | 23,512 | -73.0% | 0.16% | -83.4% |
| CVC | New | CABLEVISION SYSTEMS CL A | $1,590,000 | – | 88,675 | +100.0% | 0.16% | – |
| AIZ | Buy | ASSURANT INC | $1,584,000 | +342.5% | 23,866 | +260.5% | 0.16% | +141.2% |
| TSN | Sell | TYSON FOODS INC - CL A | $1,580,000 | -16.0% | 47,219 | -29.0% | 0.16% | -54.6% |
| CTAS | New | CINTAS CORP | $1,530,000 | – | 25,674 | +100.0% | 0.16% | – |
| QEP | New | QEP RESOURCES INC | $1,528,000 | – | 49,851 | +100.0% | 0.16% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,504,000 | – | 32,341 | +100.0% | 0.16% | – |
| STJ | New | ST JUDE MEDICAL INC | $1,497,000 | – | 24,164 | +100.0% | 0.16% | – |
| MMC | New | MARSH & MCLENNAN CO | $1,483,000 | – | 30,667 | +100.0% | 0.15% | – |
| EQR | New | EQUITY RESIDENTIAL PROPS TR | $1,450,000 | – | 27,951 | +100.0% | 0.15% | – |
| ODP | New | OFFICE DEPOT INC | $1,450,000 | – | 274,024 | +100.0% | 0.15% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $1,444,000 | – | 15,487 | +100.0% | 0.15% | – |
| CI | Buy | CIGNA CORP | $1,431,000 | +68.4% | 16,354 | +47.8% | 0.15% | -8.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $1,411,000 | +118.8% | 2,649 | +76.1% | 0.15% | +18.7% |
| HUBB | New | HUBBELL INC -CL B | $1,418,000 | – | 13,018 | +100.0% | 0.15% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,395,000 | +89.5% | 13,056 | +67.6% | 0.14% | +2.1% |
| HAR | Buy | HARMAN INTL | $1,393,000 | +115.6% | 17,017 | +74.5% | 0.14% | +17.1% |
| ITT | Buy | ITT CORP | $1,369,000 | +99.0% | 31,520 | +64.7% | 0.14% | +7.6% |
| TWX | New | TIME WARNER INC | $1,354,000 | – | 19,411 | +100.0% | 0.14% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,329,000 | – | 29,170 | +100.0% | 0.14% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,330,000 | +64.8% | 11,944 | +36.5% | 0.14% | -11.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,303,000 | +30.8% | 23,637 | +22.9% | 0.14% | -28.9% |
| SIAL | New | SIGMA-ALDRICH | $1,298,000 | – | 13,799 | +100.0% | 0.13% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,296,000 | – | 23,171 | +100.0% | 0.13% | – |
| DNB | Buy | D & B CORP | $1,286,000 | +383.5% | 10,474 | +308.3% | 0.13% | +160.8% |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,266,000 | – | 36,251 | +100.0% | 0.13% | – |
| HCP | New | HCP | $1,251,000 | – | 34,463 | +100.0% | 0.13% | – |
| WY | Buy | WEYERHAEUSER CO | $1,213,000 | +126.7% | 38,410 | +105.4% | 0.12% | +22.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP-W/I | $1,197,000 | +245.0% | 16,254 | +185.3% | 0.12% | +87.9% |
| GHC | New | GRAHAM HOLDINGS CO | $1,200,000 | – | 1,809 | +100.0% | 0.12% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,188,000 | +234.6% | 21,736 | +145.7% | 0.12% | +80.9% |
| YUM | New | YUM! BRANDS | $1,186,000 | – | 15,688 | +100.0% | 0.12% | – |
| TMK | New | TORCHMARK CORP | $1,168,000 | – | 14,944 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $1,171,000 | – | 12,992 | +100.0% | 0.12% | – |
| MYL | Buy | MYLAN INC | $1,143,000 | +106.7% | 26,345 | +81.9% | 0.12% | +11.3% |
| ICON | New | ICONIX BRAND GROUP INC | $1,139,000 | – | 28,696 | +100.0% | 0.12% | – |
| HHC | New | HOWARD HUGHES CORP/THE | $1,136,000 | – | 9,457 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETRO USD | $1,120,000 | – | 11,776 | +100.0% | 0.12% | – |
| SVU | Buy | SUPERVALU INC | $1,120,000 | +57.3% | 153,616 | +77.6% | 0.12% | -14.7% |
| PPL | New | PPL CORP | $1,116,000 | – | 37,100 | +100.0% | 0.12% | – |
| FMC | Buy | FMC CORP | $1,118,000 | +46.9% | 14,812 | +39.7% | 0.12% | -20.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,105,000 | -15.8% | 11,982 | -28.8% | 0.11% | -54.6% |
| CLX | New | CLOROX CO | $1,063,000 | – | 11,456 | +100.0% | 0.11% | – |
| PSX | Sell | PHILLIPS 66-W/I | $1,062,000 | -55.8% | 13,772 | -66.8% | 0.11% | -76.0% |
| DFODQ | Buy | DEAN FOODS CO | $1,013,000 | +291.1% | 58,923 | +338.7% | 0.10% | +114.3% |
| ATI | New | ALLEGHENY TECH INC | $1,014,000 | – | 28,460 | +100.0% | 0.10% | – |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $974,000 | +581.1% | 83,633 | +541.6% | 0.10% | +274.1% |
| UPS | Sell | UPS CL B | $949,000 | -62.3% | 9,028 | -67.3% | 0.10% | -79.7% |
| IGT | Buy | INTL GAMES TECHNOLOGY | $940,000 | +8.7% | 51,785 | +13.4% | 0.10% | -41.2% |
| AAPL | New | APPLE INC | $926,000 | – | 1,649 | +100.0% | 0.10% | – |
| IRM | New | IRON MOUNTAIN INC | $926,000 | – | 30,508 | +100.0% | 0.10% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $915,000 | – | 113,000 | +100.0% | 0.10% | – |
| BMS | New | BEMIS COMPANY | $898,000 | – | 21,921 | +100.0% | 0.09% | – |
| FCEA | New | FOREST CITY ENTERPRISES-CL A | $888,000 | – | 46,484 | +100.0% | 0.09% | – |
| RDC | New | ROWAN COS PLC | $893,000 | – | 25,246 | +100.0% | 0.09% | – |
| PLD | New | PROLOGIS INC | $891,000 | – | 24,107 | +100.0% | 0.09% | – |
| FDO | New | FAMILY DOLLAR STORES | $889,000 | – | 13,672 | +100.0% | 0.09% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $873,000 | -46.6% | 9,398 | -55.5% | 0.09% | -71.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $863,000 | -51.7% | 9,028 | -55.8% | 0.09% | -73.9% |
| GWW | New | GRAINGER WW INC | $849,000 | – | 3,322 | +100.0% | 0.09% | – |
| BBBY | New | BED BATH AND BEYOND INC | $845,000 | – | 10,520 | +100.0% | 0.09% | – |
| NRG | Buy | NRG ENERGY INC | $840,000 | +172.7% | 29,234 | +159.9% | 0.09% | +47.5% |
| NYT | New | NEW YORK TIMES CO CL A | $836,000 | – | 52,722 | +100.0% | 0.09% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $812,000 | +97.6% | 26,965 | +105.9% | 0.08% | +6.3% |
| ARG | Buy | AIRGAS INC | $804,000 | +59.2% | 7,189 | +51.0% | 0.08% | -13.5% |
| NDAQ | New | NASDAQ OMX GROUP/THE | $794,000 | – | 19,948 | +100.0% | 0.08% | – |
| PLL | New | PALL CORP | $785,000 | – | 9,196 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INC | $786,000 | – | 7,613 | +100.0% | 0.08% | – |
| FI | New | FRANK'S INTERNATIONAL NV | $787,000 | – | 29,150 | +100.0% | 0.08% | – |
| HRS | New | HARRIS CORP | $763,000 | – | 10,929 | +100.0% | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $769,000 | – | 14,147 | +100.0% | 0.08% | – |
| LXK | Sell | LEXMARK INTL INC CL A | $727,000 | -2.5% | 20,467 | -9.5% | 0.08% | -47.6% |
| WM | New | WASTE MANAGEMENT INC | $706,000 | – | 15,753 | +100.0% | 0.07% | – |
| BCR | New | BARD CR INC | $693,000 | – | 5,174 | +100.0% | 0.07% | – |
| JOE | New | THE ST JOE COMPANY | $696,000 | – | 36,282 | +100.0% | 0.07% | – |
| EXPE | New | EXPEDIA INC | $701,000 | – | 10,071 | +100.0% | 0.07% | – |
| GIS | Buy | GENERAL MILLS INC | $691,000 | +89.8% | 13,844 | +82.4% | 0.07% | +1.4% |
| OI | New | OWENS- ILLINOIS INC | $690,000 | – | 19,285 | +100.0% | 0.07% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $673,000 | -69.6% | 6,021 | -71.1% | 0.07% | -83.5% |
| SCHL | New | SCHOLASTIC CORP | $680,000 | – | 19,996 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS | $646,000 | – | 13,148 | +100.0% | 0.07% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $648,000 | – | 15,517 | +100.0% | 0.07% | – |
| NTRS | New | NORTHERN TRUST CORP | $638,000 | – | 10,310 | +100.0% | 0.07% | – |
| MCO | New | MOODY'S CORPORATION | $616,000 | – | 7,847 | +100.0% | 0.06% | – |
| EA | Sell | ELECTRONIC ARTS INC | $618,000 | -26.5% | 26,929 | -18.2% | 0.06% | -60.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $614,000 | +193.8% | 40,564 | +178.7% | 0.06% | +57.5% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $604,000 | +170.9% | 16,999 | +132.5% | 0.06% | +44.2% |
| SPCB | New | SUPERCOM LTD | $578,000 | – | 125,000 | +100.0% | 0.06% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $569,000 | – | 11,718 | +100.0% | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP | $559,000 | – | 11,460 | +100.0% | 0.06% | – |
| MAT | Buy | MATTEL INC | $519,000 | +14.6% | 10,896 | +0.6% | 0.05% | -37.9% |
| JWN | New | NORDSTROM INC | $527,000 | – | 8,534 | +100.0% | 0.05% | – |
| DOV | Sell | DOVER CORP | $510,000 | -64.6% | 5,285 | -67.1% | 0.05% | -80.7% |
| RGS | New | REGIS CORP | $510,000 | – | 35,094 | +100.0% | 0.05% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $470,000 | – | 25,856 | +100.0% | 0.05% | – |
| SJM | Sell | SMUCKER (J.M.) CO-NEW CO | $471,000 | -8.0% | 4,547 | -6.8% | 0.05% | -50.0% |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED IND | $469,000 | – | 10,500 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $451,000 | – | 8,096 | +100.0% | 0.05% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $456,000 | -67.1% | 26,799 | -68.9% | 0.05% | -82.3% |
| UNP | Sell | UNION PACIFIC CORP | $403,000 | -93.5% | 2,397 | -94.0% | 0.04% | -96.5% |
| XL | Buy | XL GROUP PLC | $395,000 | +68.1% | 12,401 | +62.4% | 0.04% | -8.9% |
| GRC | New | GORMAN-RUPP CO | $394,000 | – | 11,809 | +100.0% | 0.04% | – |
| FRX | New | FOREST LABORATORIES INC | $382,000 | – | 6,372 | +100.0% | 0.04% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $379,000 | – | 11,969 | +100.0% | 0.04% | – |
| LINC | New | LINCOLN EDUCATIONAL SERVICES | $375,000 | – | 75,237 | +100.0% | 0.04% | – |
| MDP | New | MEREDITH CORP | $376,000 | – | 7,248 | +100.0% | 0.04% | – |
| CLW | New | CLEARWATER PAPER CORP | $366,000 | – | 6,979 | +100.0% | 0.04% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $369,000 | -73.6% | 4,398 | -80.1% | 0.04% | -85.8% |
| UNM | Sell | UNUM GROUP | $346,000 | -52.1% | 9,878 | -58.4% | 0.04% | -73.9% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $341,000 | – | 5,986 | +100.0% | 0.04% | – |
| MAS | Sell | MASCO CORP | $327,000 | -68.8% | 14,376 | -70.8% | 0.03% | -83.0% |
| EFX | Sell | EQUIFAX INC | $326,000 | -32.6% | 4,726 | -41.6% | 0.03% | -63.0% |
| PCL | New | PLUM CREEK TIMBER CO INC | $314,000 | – | 6,759 | +100.0% | 0.03% | – |
| GLW | Sell | CORNING INC | $307,000 | -21.5% | 17,240 | -35.7% | 0.03% | -57.3% |
| EVOK | New | EVOKE PHARMA INC | $297,000 | – | 39,903 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $301,000 | – | 3,298 | +100.0% | 0.03% | – |
| SASR | New | SANDY SPRING BANCORP INC | $281,000 | – | 9,984 | +100.0% | 0.03% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $285,000 | -64.6% | 6,956 | -69.8% | 0.03% | -81.2% |
| WIX | New | WIX.COM LTD | $269,000 | – | 10,000 | +100.0% | 0.03% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $269,000 | – | 10,000 | +100.0% | 0.03% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $265,000 | -77.0% | 3,407 | -78.5% | 0.03% | -87.7% |
| CMS | Sell | CMS ENERGY CORP | $265,000 | -38.4% | 9,911 | -39.2% | 0.03% | -67.1% |
| RSYS | Sell | RADISYS CORP | $240,000 | -62.6% | 104,759 | -47.6% | 0.02% | -79.7% |
| HPTX | New | HYPERION THERAPEUTICS INC | $241,000 | – | 11,918 | +100.0% | 0.02% | – |
| NBHC | New | NATIONAL BANK HOLD-CL A | $245,000 | – | 11,421 | +100.0% | 0.02% | – |
| TMP | New | TOMPKINS COUNTY TRUSTCO INC | $238,000 | – | 4,625 | +100.0% | 0.02% | – |
| FURX | New | FURIEX PHARMACEUTICALS | $244,000 | – | 5,822 | +100.0% | 0.02% | – |
| PRK | New | PARK NATIONAL CORP | $233,000 | – | 2,749 | +100.0% | 0.02% | – |
| SNA | Sell | SNAP ON INC | $233,000 | -53.9% | 2,128 | -58.1% | 0.02% | -75.0% |
| HSH | New | HILLSHIRE BRANDS CO/THE | $218,000 | – | 6,509 | +100.0% | 0.02% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $223,000 | – | 10,000 | +100.0% | 0.02% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $202,000 | – | 131,900 | +100.0% | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $196,000 | – | 42,277 | +100.0% | 0.02% | – |
| QLTI | New | QLT INC - USD | $197,000 | – | 35,358 | +100.0% | 0.02% | – |
| NCFT | New | NORCRAFT COS INC | $196,000 | – | 10,000 | +100.0% | 0.02% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $172,000 | -73.0% | 24,206 | -52.8% | 0.02% | -85.2% |
| QLGC | New | QLOGIC CORP | $142,000 | – | 12,041 | +100.0% | 0.02% | – |
| CYTR | New | CYTRX CORP | $125,000 | – | 20,000 | +100.0% | 0.01% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $115,000 | – | 11,970 | +100.0% | 0.01% | – |
| ARQL | New | ARQULE INC | $117,000 | – | 54,492 | +100.0% | 0.01% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $115,000 | – | 44,658 | +100.0% | 0.01% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $109,000 | – | 22,465 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $101,000 | – | 31,138 | +100.0% | 0.01% | – |
| WFD | New | WESTFIELD FINANCIAL INC | $88,000 | – | 11,791 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $84,000 | – | 25,951 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $81,000 | – | 34,354 | +100.0% | 0.01% | – |
| LFVN | New | LIFEVANTAGE CORP | $81,000 | – | 49,477 | +100.0% | 0.01% | – |
| MSO | New | MARTHA STEWART LIVING CL-A | $76,000 | – | 18,275 | +100.0% | 0.01% | – |
| TRGT | New | TARGACEPT INC | $69,000 | – | 16,630 | +100.0% | 0.01% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $57,000 | -67.8% | 28,964 | -77.3% | 0.01% | -82.4% |
| VTGDF | New | VANTAGE DRILLING CO | $59,000 | – | 31,910 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $46,000 | – | 23,075 | +100.0% | 0.01% | – |
| ONTY | New | ONCOTHYREON INC | $44,000 | – | 25,102 | +100.0% | 0.01% | – |
| SWSH | New | SWISHER HYGIENE INC | $35,000 | – | 68,311 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORPORATION | $34,000 | – | 62,925 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $38,000 | – | 20,634 | +100.0% | 0.00% | – |
| AZC | New | AUGUSTA RESOURCE CORP | $38,000 | – | 26,936 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RESOURCES LTD | $30,000 | – | 63,910 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS | $24,000 | – | 17,786 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS | $20,000 | – | 17,368 | +100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -22,392 | -100.0% | -0.01% | – |
| INOD | Exit | INNODATA INC | $0 | – | -16,797 | -100.0% | -0.01% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -13,408 | -100.0% | -0.01% | – |
| PDII | Exit | PDI INC | $0 | – | -12,017 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -23,595 | -100.0% | -0.01% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -17,997 | -100.0% | -0.02% | – |
| MAXY | Exit | MAXYGEN INC | $0 | – | -36,493 | -100.0% | -0.02% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -10,767 | -100.0% | -0.02% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -44,733 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -22,809 | -100.0% | -0.02% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -51,117 | -100.0% | -0.03% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -12,887 | -100.0% | -0.03% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -33,075 | -100.0% | -0.03% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -16,860 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -14,309 | -100.0% | -0.03% | – |
| SMPL | Exit | SIMPLICITY BANCORP INC | $0 | – | -10,043 | -100.0% | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -21,844 | -100.0% | -0.03% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -16,582 | -100.0% | -0.04% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -13,883 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,633 | -100.0% | -0.04% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,016 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,278 | -100.0% | -0.04% | – |
| ZLC | Exit | ZALE CORP | $0 | – | -13,801 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -6,305 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,953 | -100.0% | -0.04% | – |
| GERN | Exit | GERON CORP | $0 | – | -65,215 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,393 | -100.0% | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -5,830 | -100.0% | -0.04% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -11,195 | -100.0% | -0.05% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -8,289 | -100.0% | -0.05% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -3,020 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -1,891 | -100.0% | -0.05% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -42,242 | -100.0% | -0.05% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -46,644 | -100.0% | -0.05% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -4,535 | -100.0% | -0.05% | – |
| RESI | Exit | ALTISOURCE RESIDENTI-CL B-WI | $0 | – | -11,986 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -5,057 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,441 | -100.0% | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -13,949 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,284 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,453 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,640 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -21,421 | -100.0% | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,041 | -100.0% | -0.07% | – |
| ENZ | Exit | ENZO BIOCHEMICAL | $0 | – | -172,696 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,384 | -100.0% | -0.08% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -6,622 | -100.0% | -0.08% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -10,332 | -100.0% | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,528 | -100.0% | -0.10% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -38,102 | -100.0% | -0.11% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -16,553 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -4,894 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK INC | $0 | – | -10,885 | -100.0% | -0.11% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -7,981 | -100.0% | -0.11% | – |
| NSU | Exit | NEVSUN RESOURCES LTD | $0 | – | -190,906 | -100.0% | -0.12% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -77,918 | -100.0% | -0.12% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -26,778 | -100.0% | -0.13% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -10,110 | -100.0% | -0.13% | – |
| STRI | Exit | STR HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.13% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -10,016 | -100.0% | -0.13% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -11,656 | -100.0% | -0.13% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -76,077 | -100.0% | -0.15% | – |
| HES | Exit | HESS CORP | $0 | – | -10,659 | -100.0% | -0.16% | – |
| AET | Exit | AETNA INC - NEW | $0 | – | -13,259 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -12,784 | -100.0% | -0.17% | – |
| XRX | Exit | XEROX CORP | $0 | – | -86,517 | -100.0% | -0.17% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,061 | -100.0% | -0.18% | – |
| R | Exit | RYDER SYSTEMS INC | $0 | – | -15,778 | -100.0% | -0.18% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -11,607 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -24,968 | -100.0% | -0.19% | – |
| GCI | Exit | GANNETT INC | $0 | – | -37,999 | -100.0% | -0.20% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -9,618 | -100.0% | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,001 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT IN | $0 | – | -26,000 | -100.0% | -0.20% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -18,873 | -100.0% | -0.21% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -20,221 | -100.0% | -0.22% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -21,133 | -100.0% | -0.22% | – |
| ROK | Exit | ROCKWELL INTL CORP | $0 | – | -10,604 | -100.0% | -0.22% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -12,216 | -100.0% | -0.22% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -25,522 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -300,425 | -100.0% | -0.22% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -18,057 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -9,793 | -100.0% | -0.23% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -57,225 | -100.0% | -0.23% | – |
| GRAM | Exit | GRANA Y MONTERO SA - ADRadr | $0 | – | -60,268 | -100.0% | -0.23% | – |
| VFC | Exit | VF CORP | $0 | – | -6,072 | -100.0% | -0.23% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -33,106 | -100.0% | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17,184 | -100.0% | -0.26% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER CL B | $0 | – | -41,924 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -61,830 | -100.0% | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -44,034 | -100.0% | -0.29% | – |
| ACT | Exit | ACTAVIS PLC | $0 | – | -10,722 | -100.0% | -0.30% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -23,000 | -100.0% | -0.32% | – |
| TSO | Exit | TESORO PETROLEUM CORP | $0 | – | -39,919 | -100.0% | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,620 | -100.0% | -0.34% | – |
| LOW | Exit | LOWES CO | $0 | – | -37,759 | -100.0% | -0.34% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -24,776 | -100.0% | -0.36% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -56,254 | -100.0% | -0.38% | – |
| MET | Exit | METLIFE INC | $0 | – | -42,119 | -100.0% | -0.38% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -25,882 | -100.0% | -0.38% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -20,000 | -100.0% | -0.39% | – |
| MMM | Exit | 3M CO | $0 | – | -17,006 | -100.0% | -0.39% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -32,205 | -100.0% | -0.40% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -63,203 | -100.0% | -0.40% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -20,389 | -100.0% | -0.42% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -59,556 | -100.0% | -0.44% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -33,441 | -100.0% | -0.44% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -88,533 | -100.0% | -0.48% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -44,803 | -100.0% | -0.49% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -37,093 | -100.0% | -0.49% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -1,163,166 | -100.0% | -0.50% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -34,473 | -100.0% | -0.55% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -28,303 | -100.0% | -0.62% | – |
| MEOH | Exit | METHANEX CORP<CAD> | $0 | – | -65,292 | -100.0% | -0.64% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -96,996 | -100.0% | -0.77% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -395,495 | -100.0% | -0.85% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -163,873 | -100.0% | -0.88% | – |
| N | Exit | NETSUITE INC | $0 | – | -44,195 | -100.0% | -0.91% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -351,349 | -100.0% | -1.38% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -90,487 | -100.0% | -1.40% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -150,500 | -100.0% | -1.49% | – |
| MTD | Exit | METTLER TOLEDO INTL | $0 | – | -36,323 | -100.0% | -1.67% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -172,763 | -100.0% | -1.84% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES B | $0 | – | -136,213 | -100.0% | -1.95% | – |
| TW | Exit | TOWERS WATSON & CO-CL A | $0 | – | -97,981 | -100.0% | -2.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -97,753 | -100.0% | -2.06% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -157,389 | -100.0% | -2.22% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -87,269 | -100.0% | -2.31% | – |
| DIS | Exit | THE WALT DISNEY CO | $0 | – | -341,941 | -100.0% | -4.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HCA HOLDINGS INC | 3 | Q4 2013 | 8.2% |
| ANNALY CAPITAL MANAGEMENT INC | 3 | Q4 2013 | 2.2% |
| EQUINIX INC | 3 | Q4 2013 | 1.8% |
| DIRECTV | 3 | Q4 2013 | 1.6% |
| BOEING CO | 3 | Q4 2013 | 1.2% |
| TYCO INTERNATIONAL LTD | 3 | Q4 2013 | 2.4% |
| YAHOO! INC | 3 | Q4 2013 | 1.2% |
| GILEAD SCIENCES INC | 3 | Q4 2013 | 1.0% |
| HOME DEPOT INC | 3 | Q4 2013 | 1.7% |
| VISA INC-CLASS A SHARES | 3 | Q4 2013 | 1.0% |
View LMR Master Fund Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-15 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
| 13F-HR | 2012-05-15 |
| 13F-HR | 2012-02-16 |
| 13F-HR | 2011-11-14 |
View LMR Master Fund Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.