LMR Partners LLP - Q4 2014 holdings

$765 Million is the total value of LMR Partners LLP's 714 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 133.6% .

 Value Shares↓ Weighting
HCA SellHCA HOLDINGS INC$34,858,000
-23.4%
474,964
-26.4%
4.56%
+25.7%
BRKB NewBERKSHIRE HATHAWAY INC$23,305,000155,215
+100.0%
3.05%
LEA BuyLEAR CORP$22,748,000
+54.0%
231,941
+35.6%
2.97%
+152.6%
AJG BuyARTHUR J GALLAGHER & CO$22,216,000
+128.2%
471,877
+119.9%
2.90%
+274.1%
GCI BuyGANNETT CO INC$20,751,000
+131.4%
649,893
+115.0%
2.71%
+279.8%
GRA BuyWR GRACE & CO$20,735,000
+117.2%
217,377
+107.1%
2.71%
+256.6%
SPLK NewSPLUNK INC$19,815,000336,130
+100.0%
2.59%
DVA BuyDAVITA HEALTHCARE PARTNERS INC$17,756,000
+26.8%
234,432
+22.5%
2.32%
+108.0%
PBYI BuyPUMA BIOTECHNOLOGY INC$14,539,000
+7.6%
76,819
+35.6%
1.90%
+76.6%
TQNT  TRIQUINT SEMICONDUCTOR INC$13,775,000
+44.5%
500,0000.0%1.80%
+136.8%
CFX BuyCOLFAX CORP$13,257,000
+37.0%
257,079
+51.3%
1.73%
+124.8%
EQIX BuyEQUINIX INC$11,600,000
+9.5%
51,161
+2.6%
1.52%
+79.6%
BuyANNALY CAPITAL MANAGEMENT INC$10,810,000
+1.3%
999,932
+0.1%
1.41%
+66.2%
TLT NewISHARES 20+ YEAR TREASURY BOND$10,073,00080,000
+100.0%
1.32%
CGEN SellCOMPUGEN LTD$8,217,000
-71.1%
9,839
-69.6%
1.07%
-52.7%
KMDA NewKAMADA LTD$7,487,00020,228
+100.0%
0.98%
LBTYK SellLIBERTY GLOBAL PLC$7,237,000
-28.6%
149,786
-39.4%
0.95%
+17.1%
LUV BuySOUTHWEST AIRLINES CO$6,904,000
+2232.4%
163,120
+1758.5%
0.90%
+3658.3%
CMCSA BuyCOMCAST CORP$6,489,000
+696.2%
111,858
+637.6%
0.85%
+1204.6%
CHTR BuyCHARTER COMMUNICATIONS INC$5,737,000
+162.0%
34,433
+138.1%
0.75%
+331.0%
BMS NewBEMIS CO INC$5,599,000123,827
+100.0%
0.73%
MAR BuyMARRIOTT INTERNATIONAL INC/MD$5,423,000
+546.4%
69,501
+478.8%
0.71%
+958.2%
LMT NewLOCKHEED MARTIN CORP$5,282,00027,431
+100.0%
0.69%
CBST NewCUBIST PHARMACEUTICALS INC$5,149,00051,162
+100.0%
0.67%
GD SellGENERAL DYNAMICS CORP$4,830,000
-39.0%
35,095
-43.7%
0.63%0.0%
ICL SellISRAEL CHEMICALS LTD$4,718,000
+30.5%
6,504
-98.7%
0.62%
+114.2%
AA BuyALCOA INC$4,672,000
+456.9%
295,905
+467.0%
0.61%
+811.9%
TRLA NewTRULIA INC$4,602,00099,978
+100.0%
0.60%
MU NewMICRON TECHNOLOGY INC$4,527,000129,298
+100.0%
0.59%
KBR NewKBR INC$4,370,000257,826
+100.0%
0.57%
UNP BuyUNION PACIFIC CORP$4,299,000
+531.3%
36,081
+474.6%
0.56%
+940.7%
SAPE NewSAPIENT CORP$4,258,000171,167
+100.0%
0.56%
ACT NewACTAVIS PLC$4,195,00016,295
+100.0%
0.55%
AVGO NewAVAGO TECHNOLOGIES LTD$3,863,00038,408
+100.0%
0.50%
CMG NewCHIPOTLE MEXICAN GRILL INC$3,790,0005,537
+100.0%
0.50%
TSO NewTESORO CORP$3,743,00050,342
+100.0%
0.49%
HPQ NewHEWLETT-PACKARD CO$3,705,00092,316
+100.0%
0.48%
ANTM NewANTHEM INC$3,481,00027,701
+100.0%
0.46%
DAL NewDELTA AIR LINES INC$3,466,00070,459
+100.0%
0.45%
CVS NewCVS HEALTH CORP$3,395,00035,248
+100.0%
0.44%
GILD NewGILEAD SCIENCES INC$3,270,00034,686
+100.0%
0.43%
NKE SellNIKE INC$3,233,000
-86.4%
33,629
-87.4%
0.42%
-77.7%
CELG NewCELGENE CORP$3,214,00028,733
+100.0%
0.42%
WMB SellWILLIAMS COS INC/THE$3,190,000
-88.8%
70,985
-86.2%
0.42%
-81.6%
MCO SellMOODY'S CORP$3,103,000
-59.9%
32,385
-60.5%
0.41%
-34.2%
DPS BuyDR PEPPER SNAPPLE GROUP INC$3,077,000
+731.6%
42,922
+646.3%
0.40%
+1286.2%
KMI BuyKINDER MORGAN INC/DE$3,075,000
+551.5%
72,688
+489.7%
0.40%
+957.9%
CSX BuyCSX CORP$3,062,000
+993.6%
84,533
+867.3%
0.40%
+1718.2%
LBTYA SellLIBERTY GLOBAL PLC$3,008,000
-8.3%
59,910
-22.3%
0.39%
+50.6%
NOC SellNORTHROP GRUMMAN CORP$2,937,000
-53.2%
19,925
-58.2%
0.38%
-23.2%
LRCX NewLAM RESEARCH CORP$2,938,00037,030
+100.0%
0.38%
GMCR BuyKEURIG GREEN MOUNTAIN INC$2,882,000
+476.4%
21,770
+466.8%
0.38%
+842.5%
RTN NewRAYTHEON CO$2,872,00026,556
+100.0%
0.38%
WDC NewWESTERN DIGITAL CORP$2,837,00025,624
+100.0%
0.37%
EOG BuyEOG RESOURCES INC$2,831,000
+499.8%
30,749
+544.6%
0.37%
+873.7%
AAPL SellAPPLE INC$2,822,000
+0.6%
25,559
-8.2%
0.37%
+64.7%
STX NewSEAGATE TECHNOLOGY PLC$2,806,00042,209
+100.0%
0.37%
INTC NewINTEL CORP$2,794,00076,995
+100.0%
0.36%
JD BuyJD.COM INC$2,780,000
-10.3%
120,143
+0.1%
0.36%
+47.0%
AMGN NewAMGEN INC$2,738,00017,186
+100.0%
0.36%
BBY NewBEST BUY CO INC$2,737,00070,224
+100.0%
0.36%
HUM NewHUMANA INC$2,684,00018,686
+100.0%
0.35%
YHOO BuyYAHOO! INC$2,677,000
+540.4%
52,991
+417.7%
0.35%
+960.6%
EA BuyELECTRONIC ARTS INC$2,649,000
+794.9%
56,340
+576.7%
0.35%
+1341.7%
KR SellKROGER CO/THE$2,636,000
-68.2%
41,053
-74.2%
0.34%
-47.8%
UNH SellUNITEDHEALTH GROUP INC$2,600,000
-56.0%
25,725
-62.5%
0.34%
-27.8%
AMT SellAMERICAN TOWER CORP$2,571,000
-13.8%
26,002
-18.3%
0.34%
+41.2%
UAA NewUNDER ARMOUR INC$2,552,00037,589
+100.0%
0.33%
EW BuyEDWARDS LIFESCIENCES CORP$2,549,000
+689.2%
20,010
+532.4%
0.33%
+1180.8%
HTA NewHEALTHCARE TRUST OF AMERICA IN$2,511,00093,241
+100.0%
0.33%
IRM NewIRON MOUNTAIN INC$2,495,00064,537
+100.0%
0.33%
MO BuyALTRIA GROUP INC$2,485,000
+90.3%
50,430
+77.3%
0.32%
+212.5%
XEC NewCIMAREX ENERGY CO$2,437,00022,990
+100.0%
0.32%
SNDK BuySANDISK CORP$2,425,000
+272.5%
24,757
+272.4%
0.32%
+509.6%
TAP NewMOLSON COORS BREWING CO$2,402,00032,236
+100.0%
0.31%
PGHEF NewPENGROWTH ENERGY CORP$2,406,000764,086
+100.0%
0.31%
ORLY BuyO'REILLY AUTOMOTIVE INC$2,313,000
+1001.4%
12,005
+758.1%
0.30%
+1676.5%
NOV BuyNATIONAL OILWELL VARCO INC$2,258,000
+695.1%
34,456
+823.3%
0.30%
+1182.6%
HST BuyHOST HOTELS & RESORTS INC$2,225,000
+222.0%
93,618
+189.0%
0.29%
+429.1%
NSC BuyNORFOLK SOUTHERN CORP$2,190,000
+650.0%
19,983
+662.1%
0.29%
+1143.5%
LOW NewLOWE'S COS INC$2,170,00031,531
+100.0%
0.28%
VFC NewVF CORP$2,142,00028,597
+100.0%
0.28%
ABC SellAMERISOURCEBERGEN CORP$2,124,000
-71.7%
23,556
-75.7%
0.28%
-53.5%
FDX SellFEDEX CORP$2,099,000
-86.4%
12,087
-87.4%
0.27%
-77.7%
MPC NewMARATHON PETROLEUM CORP$2,056,00022,769
+100.0%
0.27%
COP SellCONOCOPHILLIPS$2,043,000
-25.9%
29,591
-17.9%
0.27%
+21.4%
SHW BuySHERWIN-WILLIAMS CO/THE$2,025,000
+850.7%
7,701
+691.5%
0.26%
+1458.8%
RHI NewROBERT HALF INTERNATIONAL INC$2,020,00034,614
+100.0%
0.26%
ERF NewENERPLUS CORP$1,999,000207,572
+100.0%
0.26%
CNI NewCANADIAN NATIONAL RAILWAY CO$1,963,00028,510
+100.0%
0.26%
AIV BuyAPARTMENT INVESTMENT & MANAGEM$1,957,000
+297.8%
52,667
+240.2%
0.26%
+556.4%
MCK NewMCKESSON CORP$1,951,0009,395
+100.0%
0.26%
ETR NewENTERGY CORP$1,943,00022,217
+100.0%
0.25%
RIOM NewRIO ALTO MINING LTD$1,940,000799,426
+100.0%
0.25%
ABBV BuyABBVIE INC$1,919,000
+145.4%
29,319
+116.6%
0.25%
+304.8%
ESS BuyESSEX PROPERTY TRUST INC$1,887,000
+117.6%
9,134
+88.3%
0.25%
+258.0%
WYND NewWYNDHAM WORLDWIDE CORP$1,884,00021,970
+100.0%
0.25%
X NewUNITED STATES STEEL CORP$1,871,00069,950
+100.0%
0.24%
LM NewLEGG MASON INC$1,861,00034,869
+100.0%
0.24%
HCN BuyHEALTH CARE REIT INC$1,852,000
+71.2%
24,468
+40.9%
0.24%
+181.4%
MMM New3M CO$1,852,00011,271
+100.0%
0.24%
WHR NewWHIRLPOOL CORP$1,841,0009,503
+100.0%
0.24%
AMP NewAMERIPRISE FINANCIAL INC$1,814,00013,720
+100.0%
0.24%
HRB NewH&R BLOCK INC$1,803,00053,526
+100.0%
0.24%
HD SellHOME DEPOT INC/THE$1,776,000
-79.0%
16,918
-81.7%
0.23%
-65.6%
LNC NewLINCOLN NATIONAL CORP$1,776,00030,804
+100.0%
0.23%
RIG NewTRANSOCEAN LTD$1,766,00095,628
+100.0%
0.23%
MGA NewMAGNA INTERNATIONAL INC$1,761,00016,259
+100.0%
0.23%
FTI NewFMC TECHNOLOGIES INC$1,743,00037,225
+100.0%
0.23%
FTR NewFRONTIER COMMUNICATIONS CORP$1,747,000261,974
+100.0%
0.23%
KLAC NewKLA-TENCOR CORP$1,741,00024,750
+100.0%
0.23%
EQR NewEQUITY RESIDENTIAL$1,740,00024,221
+100.0%
0.23%
CBRE NewCBRE GROUP INC$1,723,00050,317
+100.0%
0.22%
CME BuyCME GROUP INC/IL$1,710,000
+155.2%
19,291
+130.3%
0.22%
+320.8%
STZ NewCONSTELLATION BRANDS INC$1,697,00017,286
+100.0%
0.22%
TSN BuyTYSON FOODS INC$1,700,000
+358.2%
42,403
+350.3%
0.22%
+640.0%
ESLT NewELBIT SYSTEMS LTD$1,691,000277
+100.0%
0.22%
SLB BuySCHLUMBERGER LTD$1,694,000
+0.4%
19,828
+19.5%
0.22%
+64.9%
BAC BuyBANK OF AMERICA CORP$1,685,000
+74.6%
94,177
+66.4%
0.22%
+185.7%
NRXGQ SellNEPHROGENEX INC$1,665,000
+141.7%
124,710
-15.3%
0.22%
+296.4%
LLL NewL-3 COMMUNICATIONS HOLDINGS IN$1,667,00013,205
+100.0%
0.22%
EEM NewISHARES MSCI EMERGING MARKETS$1,651,00042,002
+100.0%
0.22%
ALL BuyALLSTATE CORP/THE$1,639,000
+111.2%
23,338
+84.5%
0.21%
+245.2%
CI NewCIGNA CORP$1,633,00015,865
+100.0%
0.21%
NAVI NewNAVIENT CORP$1,625,00075,232
+100.0%
0.21%
FB NewFACEBOOK INC$1,618,00020,729
+100.0%
0.21%
LUMN NewCENTURYLINK INC$1,605,00040,556
+100.0%
0.21%
AMAT NewAPPLIED MATERIALS INC$1,604,00064,361
+100.0%
0.21%
BRCM NewBROADCOM CORP$1,582,00036,510
+100.0%
0.21%
NewALLIANCE DATA SYSTEMS CORP$1,585,0005,542
+100.0%
0.21%
DLTR SellDOLLAR TREE INC$1,568,000
+11.5%
22,282
-11.2%
0.20%
+83.0%
VRX NewVALEANT PHARMACEUTICALS INTERN$1,562,00010,915
+100.0%
0.20%
CP NewCANADIAN PACIFIC RAILWAY LTD$1,555,0008,075
+100.0%
0.20%
LEG NewLEGGETT & PLATT INC$1,542,00036,183
+100.0%
0.20%
APD SellAIR PRODUCTS & CHEMICALS INC$1,546,000
-91.1%
10,716
-92.0%
0.20%
-85.5%
AET NewAETNA INC$1,543,00017,369
+100.0%
0.20%
MS NewMORGAN STANLEY$1,536,00039,579
+100.0%
0.20%
ZTS SellZOETIS INC$1,528,000
+13.9%
35,508
-2.2%
0.20%
+86.9%
FFIV NewF5 NETWORKS INC$1,514,00011,600
+100.0%
0.20%
ADSK NewAUTODESK INC$1,508,00025,095
+100.0%
0.20%
MNST BuyMONSTER BEVERAGE CORP$1,510,000
+234.1%
13,936
+182.6%
0.20%
+447.2%
BLL NewBALL CORP$1,470,00021,560
+100.0%
0.19%
NI NewNISOURCE INC$1,470,00034,635
+100.0%
0.19%
EQT BuyEQT CORP$1,464,000
+27.2%
19,343
+53.9%
0.19%
+107.6%
EXPE NewEXPEDIA INC$1,462,00017,125
+100.0%
0.19%
ADP BuyAUTOMATIC DATA PROCESSING INC$1,432,000
+59.6%
17,174
+59.0%
0.19%
+163.4%
CTAS SellCINTAS CORP$1,425,000
-40.5%
18,169
-46.4%
0.19%
-2.6%
PXD BuyPIONEER NATURAL RESOURCES CO$1,425,000
+514.2%
9,577
+715.8%
0.19%
+933.3%
GGP NewGENERAL GROWTH PROPERTIES INC$1,416,00050,333
+100.0%
0.18%
VNO BuyVORNADO REALTY TRUST$1,405,000
+60.6%
11,938
+36.4%
0.18%
+162.9%
ADBE NewADOBE SYSTEMS INC$1,399,00019,239
+100.0%
0.18%
TIF NewTIFFANY & CO$1,403,00013,126
+100.0%
0.18%
M NewMACY'S INC$1,392,00021,180
+100.0%
0.18%
CAH NewCARDINAL HEALTH INC$1,389,00017,196
+100.0%
0.18%
AVB NewAVALONBAY COMMUNITIES INC$1,385,0008,478
+100.0%
0.18%
WIN BuyWINDSTREAM HOLDINGS INC$1,387,000
+429.4%
168,344
+591.2%
0.18%
+761.9%
HP NewHELMERICH & PAYNE INC$1,377,00020,419
+100.0%
0.18%
KIM BuyKIMCO REALTY CORP$1,377,000
+221.7%
54,800
+180.8%
0.18%
+429.4%
DFS NewDISCOVER FINANCIAL SERVICES$1,375,00020,989
+100.0%
0.18%
HSP NewHOSPIRA INC$1,357,00022,158
+100.0%
0.18%
HAL SellHALLIBURTON CO$1,345,000
-44.8%
34,203
-9.4%
0.18%
-9.3%
PSX BuyPHILLIPS 66$1,347,000
+56.4%
18,779
+77.5%
0.18%
+155.1%
XRX NewXEROX CORP$1,340,00096,680
+100.0%
0.18%
HIG NewHARTFORD FINANCIAL SERVICES GR$1,325,00031,789
+100.0%
0.17%
GS BuyGOLDMAN SACHS GROUP INC/THE$1,312,000
+24.6%
6,769
+18.1%
0.17%
+103.6%
MAC BuyMACERICH CO/THE$1,306,000
+128.3%
15,668
+74.6%
0.17%
+271.7%
ETFC SellE*TRADE FINANCIAL CORP$1,312,000
-3.4%
54,090
-10.1%
0.17%
+58.3%
SE NewSPECTRA ENERGY CORP$1,294,00035,624
+100.0%
0.17%
R NewRYDER SYSTEM INC$1,291,00013,907
+100.0%
0.17%
SEE NewSEALED AIR CORP$1,290,00030,409
+100.0%
0.17%
CLX BuyCLOROX CO/THE$1,279,000
+512.0%
12,271
+462.9%
0.17%
+882.4%
NFLX BuyNETFLIX INC$1,252,000
+41.3%
3,666
+86.8%
0.16%
+131.0%
MYL NewMYLAN INC/PA$1,253,00022,222
+100.0%
0.16%
HAR SellHARMAN INTERNATIONAL INDUSTRIE$1,251,000
-90.7%
11,723
-91.4%
0.16%
-84.8%
SWK NewSTANLEY BLACK & DECKER INC$1,249,00013,008
+100.0%
0.16%
MRO BuyMARATHON OIL CORP$1,237,000
+174.3%
43,712
+264.4%
0.16%
+350.0%
BK BuyBANK OF NEW YORK MELLON CORP/T$1,241,000
+26.4%
30,593
+20.7%
0.16%
+107.7%
FISV BuyFISERV INC$1,243,000
+486.3%
17,517
+434.1%
0.16%
+852.9%
MSFT NewMICROSOFT CORP$1,235,00026,595
+100.0%
0.16%
NWL NewNEWELL RUBBERMAID INC$1,215,00031,919
+100.0%
0.16%
WYNN NewWYNN RESORTS LTD$1,203,0008,087
+100.0%
0.16%
REGN SellREGENERON PHARMACEUTICALS INC$1,205,000
-92.7%
2,938
-93.6%
0.16%
-88.1%
MJN BuyMEAD JOHNSON NUTRITION CO$1,189,000
+471.6%
11,824
+447.9%
0.16%
+811.8%
CAM NewCAMERON INTERNATIONAL CORP$1,189,00023,803
+100.0%
0.16%
VLO NewVALERO ENERGY CORP$1,171,00023,658
+100.0%
0.15%
NDAQ NewNASDAQ OMX GROUP INC/THE$1,157,00024,132
+100.0%
0.15%
BIG NewBIG LOTS INC$1,159,00028,972
+100.0%
0.15%
NFX NewNEWFIELD EXPLORATION CO$1,147,00042,265
+100.0%
0.15%
COL NewROCKWELL COLLINS INC$1,141,00013,507
+100.0%
0.15%
JWN NewNORDSTROM INC$1,134,00014,289
+100.0%
0.15%
ADM NewARCHER-DANIELS-MIDLAND CO$1,133,00021,793
+100.0%
0.15%
TXT NewTEXTRON INC$1,128,00026,772
+100.0%
0.15%
HAS NewHASBRO INC$1,110,00020,194
+100.0%
0.14%
ALXN NewALEXION PHARMACEUTICALS INC$1,086,0005,867
+100.0%
0.14%
ROST BuyROSS STORES INC$1,079,000
+28.9%
11,447
+3.4%
0.14%
+110.4%
RAI BuyREYNOLDS AMERICAN INC$1,075,000
+315.1%
16,723
+281.1%
0.14%
+566.7%
OKE NewONEOK INC$1,072,00021,540
+100.0%
0.14%
PPPMF NewPRIMERO MINING CORP$1,052,000273,869
+100.0%
0.14%
JNS NewJANUS CAPITAL GROUP INC$1,052,00065,204
+100.0%
0.14%
PWE NewPENN WEST PETROLEUM LTD$1,042,000498,122
+100.0%
0.14%
SCHW SellCHARLES SCHWAB CORP/THE$1,037,000
-80.8%
34,339
-81.3%
0.14%
-68.4%
WFC SellWELLS FARGO & CO$1,041,000
-59.0%
18,980
-61.3%
0.14%
-33.0%
MHK NewMOHAWK INDUSTRIES INC$1,040,0006,694
+100.0%
0.14%
SVU NewSUPERVALU INC$1,035,000106,725
+100.0%
0.14%
PLL NewPALL CORP$1,024,00010,124
+100.0%
0.13%
SBUX SellSTARBUCKS CORP$1,015,000
-11.9%
12,367
-19.0%
0.13%
+44.6%
IVZ NewINVESCO LTD$1,016,00025,727
+100.0%
0.13%
AZO BuyAUTOZONE INC$1,005,000
+240.7%
1,623
+180.8%
0.13%
+445.8%
FSM NewFORTUNA SILVER MINES INC$992,000218,456
+100.0%
0.13%
SUNEQ NewSUNEDISON INC$987,00050,595
+100.0%
0.13%
KMX NewCARMAX INC$985,00014,785
+100.0%
0.13%
LEN NewLENNAR CORP$965,00021,521
+100.0%
0.13%
VRTX NewVERTEX PHARMACEUTICALS INC$961,0008,086
+100.0%
0.13%
HES NewHESS CORP$959,00012,994
+100.0%
0.12%
HOT NewSTARWOOD HOTELS & RESORTS WORL$956,00011,796
+100.0%
0.12%
ROP NewROPER INDUSTRIES INC$957,0006,119
+100.0%
0.12%
3106PS NewDELPHI AUTOMOTIVE PLC$955,00013,130
+100.0%
0.12%
PPG NewPPG INDUSTRIES INC$952,0004,120
+100.0%
0.12%
SAND NewSANDSTORM GOLD LTD$942,000277,106
+100.0%
0.12%
WY BuyWEYERHAEUSER CO$944,000
+274.6%
26,321
+232.8%
0.12%
+515.0%
GHC SellGRAHAM HOLDINGS CO$877,000
-90.5%
1,015
-92.3%
0.12%
-84.3%
PFG NewPRINCIPAL FINANCIAL GROUP INC$879,00016,920
+100.0%
0.12%
MAG NewMAG SILVER CORP$854,000104,293
+100.0%
0.11%
MAS NewMASCO CORP$847,00033,610
+100.0%
0.11%
TRIP BuyTRIPADVISOR INC$832,000
+31.2%
11,145
+60.5%
0.11%
+113.7%
SSRI NewSILVER STANDARD RESOURCES INC$829,000165,626
+100.0%
0.11%
CVEO NewCIVEO CORP$822,000199,876
+100.0%
0.11%
CHRW NewCH ROBINSON WORLDWIDE INC$809,00010,807
+100.0%
0.11%
TWX NewTIME WARNER INC$791,0009,267
+100.0%
0.10%
DRI NewDARDEN RESTAURANTS INC$781,00013,328
+100.0%
0.10%
AIZ NewASSURANT INC$784,00011,459
+100.0%
0.10%
LYB NewLYONDELLBASELL INDUSTRIES NV$767,0009,666
+100.0%
0.10%
KSU NewKANSAS CITY SOUTHERN$767,0006,282
+100.0%
0.10%
THC NewTENET HEALTHCARE CORP$768,00015,159
+100.0%
0.10%
ITW SellILLINOIS TOOL WORKS INC$766,000
-92.1%
8,085
-92.9%
0.10%
-87.0%
TU NewTELUS CORP$757,00021,009
+100.0%
0.10%
NTAP BuyNETAPP INC$749,000
+39.7%
18,065
+44.9%
0.10%
+127.9%
CHK SellCHESAPEAKE ENERGY CORP$752,000
-30.9%
38,403
-18.9%
0.10%
+12.6%
BDX NewBECTON DICKINSON AND CO$739,0005,316
+100.0%
0.10%
GME NewGAMESTOP CORP$744,00022,034
+100.0%
0.10%
STT NewSTATE STREET CORP$732,0009,322
+100.0%
0.10%
GT NewGOODYEAR TIRE & RUBBER CO/THE$732,00025,602
+100.0%
0.10%
IR NewINGERSOLL-RAND PLC$733,00011,563
+100.0%
0.10%
BCR NewCR BARD INC$735,0004,413
+100.0%
0.10%
IP NewINTERNATIONAL PAPER CO$733,00013,681
+100.0%
0.10%
CF NewCF INDUSTRIES HOLDINGS INC$730,0002,680
+100.0%
0.10%
BMY NewBRISTOL-MYERS SQUIBB CO$727,00012,312
+100.0%
0.10%
AKG NewASANKO GOLD INC$722,000465,774
+100.0%
0.09%
PCAR NewPACCAR INC$718,00010,561
+100.0%
0.09%
GPC NewGENUINE PARTS CO$710,0006,669
+100.0%
0.09%
HRL NewHORMEL FOODS CORP$709,00013,598
+100.0%
0.09%
COG SellCABOT OIL & GAS CORP$704,000
-55.9%
23,769
-51.3%
0.09%
-27.6%
DV NewDEVRY EDUCATION GROUP INC$698,00014,703
+100.0%
0.09%
INTU SellINTUIT INC$690,000
+0.6%
7,485
-4.3%
0.09%
+63.6%
RBYCF NewRUBICON MINERALS CORP$667,000688,089
+100.0%
0.09%
ITT NewITT CORP$660,00016,306
+100.0%
0.09%
LSG BuyLAKE SHORE GOLD CORP$649,000
+89.8%
966,681
+187.6%
0.08%
+214.8%
4107PS NewMEADWESTVACO CORP$644,00014,511
+100.0%
0.08%
APH NewAMPHENOL CORP$642,00011,927
+100.0%
0.08%
GRMN NewGARMIN LTD$635,00012,023
+100.0%
0.08%
FHN NewFIRST HORIZON NATIONAL CORP$625,00046,008
+100.0%
0.08%
ALLE NewALLEGION PLC$625,00011,283
+100.0%
0.08%
EIX NewEDISON INTERNATIONAL$622,0009,496
+100.0%
0.08%
AKS NewAK STEEL HOLDING CORP$615,000103,527
+100.0%
0.08%
IFF NewINTERNATIONAL FLAVORS & FRAGRA$599,0005,907
+100.0%
0.08%
KEY NewKEYCORP$589,00042,381
+100.0%
0.08%
DVN SellDEVON ENERGY CORP$591,000
-64.6%
9,656
-60.6%
0.08%
-42.1%
VRSN SellVERISIGN INC$590,000
-94.7%
10,353
-94.9%
0.08%
-91.3%
CVC NewCABLEVISION SYSTEMS CORP$582,00028,185
+100.0%
0.08%
CCL BuyCARNIVAL CORP$578,000
+108.7%
12,749
+84.9%
0.08%
+245.5%
APC SellANADARKO PETROLEUM CORP$573,000
-61.7%
6,943
-53.0%
0.08%
-37.0%
LXK NewLEXMARK INTERNATIONAL INC$573,00013,881
+100.0%
0.08%
SA NewSEABRIDGE GOLD INC$567,00075,157
+100.0%
0.07%
WM NewWASTE MANAGEMENT INC$566,00011,023
+100.0%
0.07%
ODP NewOFFICE DEPOT INC$565,00065,902
+100.0%
0.07%
DNB NewDUN & BRADSTREET CORP/THE$563,0004,653
+100.0%
0.07%
IPG NewINTERPUBLIC GROUP OF COS INC/T$558,00026,904
+100.0%
0.07%
COF SellCAPITAL ONE FINANCIAL CORP$548,000
-55.1%
6,634
-55.6%
0.07%
-25.8%
RHT NewRED HAT INC$537,0007,766
+100.0%
0.07%
BIIB NewBIOGEN IDEC INC$539,0001,588
+100.0%
0.07%
EXK NewENDEAVOUR SILVER CORP$536,000248,162
+100.0%
0.07%
MUX NewMCEWEN MINING INC$537,000483,457
+100.0%
0.07%
SRE NewSEMPRA ENERGY$533,0004,790
+100.0%
0.07%
SYMC NewSYMANTEC CORP$519,00020,243
+100.0%
0.07%
MMC NewMARSH & MCLENNAN COS INC$524,0009,164
+100.0%
0.07%
CMA NewCOMERICA INC$524,00011,200
+100.0%
0.07%
CMS NewCMS ENERGY CORP$512,00014,734
+100.0%
0.07%
NUE NewNUCOR CORP$515,00010,510
+100.0%
0.07%
SVM NewSILVERCORP METALS INC$506,000389,605
+100.0%
0.07%
NVDA SellNVIDIA CORP$494,000
-92.0%
24,620
-92.7%
0.06%
-86.8%
BLK NewBLACKROCK INC$488,0001,364
+100.0%
0.06%
AKAM SellAKAMAI TECHNOLOGIES INC$492,000
-50.8%
7,825
-53.2%
0.06%
-20.0%
COST NewCOSTCO WHOLESALE CORP$479,0003,376
+100.0%
0.06%
VTR SellVENTAS INC$477,000
-57.0%
6,649
-62.9%
0.06%
-29.5%
APOL NewAPOLLO EDUCATION GROUP INC$472,00013,836
+100.0%
0.06%
DHR NewDANAHER CORP$462,0005,387
+100.0%
0.06%
TSCO NewTRACTOR SUPPLY CO$461,0005,841
+100.0%
0.06%
CCI SellCROWN CASTLE INTERNATIONAL COR$461,000
-73.0%
5,862
-72.3%
0.06%
-55.9%
RSG SellREPUBLIC SERVICES INC$448,000
-90.1%
11,135
-90.4%
0.06%
-83.6%
SLM SellSLM CORP$444,000
-1.6%
43,560
-17.3%
0.06%
+61.1%
LOGI SellLOGITECH INTERNATIONAL SA$441,000
-77.8%
32,600
-78.8%
0.06%
-63.3%
CAG NewCONAGRA FOODS INC$425,00011,720
+100.0%
0.06%
PBI NewPITNEY BOWES INC$430,00017,664
+100.0%
0.06%
PRGO NewPERRIGO CO PLC$427,0002,555
+100.0%
0.06%
ZBH NewZIMMER HOLDINGS INC$420,0003,710
+100.0%
0.06%
AN NewAUTONATION INC$420,0006,958
+100.0%
0.06%
AKER SellAKERS BIOSCIENCES INC$419,000
-14.1%
105,082
-22.2%
0.06%
+41.0%
PCLN NewPRICELINE GROUP INC/THE$415,000364
+100.0%
0.05%
PBCT NewPEOPLE'S UNITED FINANCIAL INC$409,00026,966
+100.0%
0.05%
TRV SellTRAVELERS COS INC/THE$405,000
-93.3%
3,830
-94.0%
0.05%
-89.0%
DOW SellDOW CHEMICAL CO/THE$409,000
-98.8%
8,965
-98.6%
0.05%
-98.0%
NTRS NewNORTHERN TRUST CORP$403,0005,969
+100.0%
0.05%
PSA SellPUBLIC STORAGE$400,000
-42.4%
2,166
-48.2%
0.05%
-5.5%
BSX NewBOSTON SCIENTIFIC CORP$394,00029,695
+100.0%
0.05%
RRD NewRR DONNELLEY & SONS CO$380,00022,577
+100.0%
0.05%
EFX NewEQUIFAX INC$375,0004,627
+100.0%
0.05%
TEL NewTE CONNECTIVITY LTD$365,0005,763
+100.0%
0.05%
V SellVISA INC$363,000
-97.9%
1,383
-98.3%
0.05%
-96.5%
ICE SellINTERCONTINENTAL EXCHANGE INC$362,000
-57.2%
1,649
-62.0%
0.05%
-29.9%
FIS NewFIDELITY NATIONAL INFORMATION$357,0005,738
+100.0%
0.05%
TE NewTECO ENERGY INC$342,00016,704
+100.0%
0.04%
PAYX SellPAYCHEX INC$348,000
-56.1%
7,546
-57.9%
0.04%
-28.6%
TMUS NewT-MOBILE US INC$338,00012,540
+100.0%
0.04%
DG SellDOLLAR GENERAL CORP$340,000
-69.6%
4,808
-73.8%
0.04%
-50.6%
CRM NewSALESFORCE.COM INC$319,0005,383
+100.0%
0.04%
GORO NewGOLD RESOURCE CORP$311,00092,180
+100.0%
0.04%
PNC NewPNC FINANCIAL SERVICES GROUP I$306,0003,352
+100.0%
0.04%
PZG BuyPARAMOUNT GOLD AND SILVER CORP$303,000
+200.0%
296,453
+163.5%
0.04%
+400.0%
JBL NewJABIL CIRCUIT INC$300,00013,731
+100.0%
0.04%
FHI NewFEDERATED INVESTORS INC$292,0008,880
+100.0%
0.04%
CSC NewCOMPUTER SCIENCES CORP$273,0004,332
+100.0%
0.04%
QGEN SellQIAGEN NV$276,000
-82.7%
11,763
-83.2%
0.04%
-71.7%
TGD NewTIMMINS GOLD CORP$277,000282,054
+100.0%
0.04%
MDWCQ BuyMIDWAY GOLD CORP$271,000
+984.0%
365,208
+1403.6%
0.04%
+1650.0%
J106OPTLDIV NewOUTFRONT MEDIA INC$266,0009,896
+100.0%
0.04%
DD NewEI DU PONT DE NEMOURS & CO$263,0003,555
+100.0%
0.03%
MDP NewMEREDITH CORP$253,0004,672
+100.0%
0.03%
LBYYQ NewLIBBEY INC$249,0007,941
+100.0%
0.03%
WPX SellWPX ENERGY INC$244,000
-64.9%
20,968
-27.6%
0.03%
-41.8%
NewBERKSHIRE HATHAWAY INC$226,0001
+100.0%
0.03%
AEE NewAMEREN CORP$223,0004,819
+100.0%
0.03%
CERN NewCERNER CORP$218,0003,373
+100.0%
0.03%
TYC SellTYCO INTERNATIONAL PLC$211,000
-91.8%
4,815
-91.6%
0.03%
-86.3%
XL NewXL GROUP PLC$209,0006,072
+100.0%
0.03%
FLIR NewFLIR SYSTEMS INC$201,0006,232
+100.0%
0.03%
GSS NewGOLDEN STAR RESOURCES LTD$202,000962,050
+100.0%
0.03%
GPL NewGREAT PANTHER SILVER LTD$186,000302,038
+100.0%
0.02%
TRX NewTANZANIAN ROYALTY EXPLORATION$155,000241,317
+100.0%
0.02%
DRD NewDRDGOLD LTD$139,00089,895
+100.0%
0.02%
CLAC SellCAPITOL ACQUISITION CORP II$132,000
-17.5%
13,374
-17.8%
0.02%
+30.8%
ANVGQ NewALLIED NEVADA GOLD CORP$125,000143,474
+100.0%
0.02%
GNW NewGENWORTH FINANCIAL INC$119,00013,967
+100.0%
0.02%
DGII NewDIGI INTERNATIONAL INC$116,00012,559
+100.0%
0.02%
KEM NewKEMET CORP$95,00022,454
+100.0%
0.01%
KOPN NewKOPIN CORP$85,00023,500
+100.0%
0.01%
AOI NewALLIANCE ONE INTERNATIONAL INC$66,00041,453
+100.0%
0.01%
AUY NewYAMANA GOLD INC$41,00010,169
+100.0%
0.01%
SDOCQ NewSANDRIDGE ENERGY INC$19,00010,418
+100.0%
0.00%
COCOQ ExitCORINTHIAN COLLEGES INC$0-17,157
-100.0%
0.00%
NSPH ExitNANOSPHERE INC$0-11,813
-100.0%
0.00%
RSHCQ ExitRADIOSHACK CORP$0-16,948
-100.0%
-0.00%
APPCQ ExitAMERICAN APPAREL INC$0-20,183
-100.0%
-0.00%
AVEO ExitAVEO PHARMACEUTICALS INC$0-11,231
-100.0%
-0.00%
RCPI ExitROCK CREEK PHARMACEUTICALS INC$0-34,313
-100.0%
-0.00%
WTSLQ ExitWET SEAL INC/THE$0-20,626
-100.0%
-0.00%
OMEX ExitODYSSEY MARINE EXPLORATION INC$0-19,933
-100.0%
-0.00%
ENZN ExitENZON PHARMACEUTICALS INC$0-11,250
-100.0%
-0.00%
UEC ExitURANIUM ENERGY CORP$0-16,661
-100.0%
-0.00%
AVNW ExitAVIAT NETWORKS INC$0-13,256
-100.0%
-0.00%
GMOLQ ExitGENERAL MOLY INC$0-34,605
-100.0%
-0.00%
TWER ExitTOWERSTREAM CORP$0-15,489
-100.0%
-0.00%
CNDO ExitCORONADO BIOSCIENCES INC$0-10,382
-100.0%
-0.00%
ANAD ExitANADIGICS INC$0-35,828
-100.0%
-0.00%
VICL ExitVICAL INC$0-23,104
-100.0%
-0.00%
CDVIQ ExitCAL DIVE INTERNATIONAL INC$0-21,197
-100.0%
-0.00%
ARQL ExitARQULE INC$0-27,670
-100.0%
-0.00%
SPRT ExitSUPPORT.COM INC$0-11,424
-100.0%
-0.00%
LFVN ExitLIFEVANTAGE CORP$0-29,216
-100.0%
-0.00%
IMN ExitIMATION CORP$0-13,679
-100.0%
-0.00%
CRIS ExitCURIS INC$0-25,379
-100.0%
-0.00%
WSTL ExitWESTELL TECHNOLOGIES INC$0-21,589
-100.0%
-0.00%
ATEC ExitALPHATEC HOLDINGS INC$0-24,546
-100.0%
-0.00%
URG ExitUR-ENERGY INC$0-32,443
-100.0%
-0.00%
PLPM ExitPLANET PAYMENT INC$0-21,179
-100.0%
-0.00%
BXC ExitBLUELINX HOLDINGS INC$0-40,488
-100.0%
-0.00%
TGE ExitTGC INDUSTRIES INC$0-16,559
-100.0%
-0.01%
P107PS ExitMCG CAPITAL CORP$0-19,225
-100.0%
-0.01%
TWMC ExitTRANS WORLD ENTERTAINMENT CORP$0-15,755
-100.0%
-0.01%
TECU ExitTECUMSEH PRODUCTS CO$0-15,835
-100.0%
-0.01%
SAUC ExitDIVERSIFIED RESTAURANT HOLDING$0-12,450
-100.0%
-0.01%
ISSC ExitINNOVATIVE SOLUTIONS & SUPPORT$0-14,741
-100.0%
-0.01%
GNE ExitGENIE ENERGY LTD$0-10,455
-100.0%
-0.01%
LINC ExitLINCOLN EDUCATIONAL SERVICES C$0-26,756
-100.0%
-0.01%
BIOC ExitBIOCEPT INC$0-29,398
-100.0%
-0.01%
ATNY ExitAPI TECHNOLOGIES CORP$0-32,835
-100.0%
-0.01%
IFT ExitIMPERIAL HOLDINGS INC$0-13,336
-100.0%
-0.01%
OHAI ExitOHA INVESTMENT CORP$0-15,208
-100.0%
-0.01%
MOSY ExitMOSYS INC$0-40,166
-100.0%
-0.01%
BKCC ExitBLACKROCK KELSO CAPITAL CORP$0-11,658
-100.0%
-0.01%
CACB ExitCASCADE BANCORP$0-23,180
-100.0%
-0.01%
CLMS ExitCALAMOS ASSET MANAGEMENT INC$0-10,113
-100.0%
-0.01%
ARC ExitARC DOCUMENT SOLUTIONS INC$0-14,613
-100.0%
-0.01%
EVOK ExitEVOKE PHARMA INC$0-23,882
-100.0%
-0.01%
PNNT ExitPENNANTPARK INVESTMENT CORP$0-11,866
-100.0%
-0.01%
HBIO ExitHARVARD BIOSCIENCE INC$0-35,428
-100.0%
-0.01%
MVNR ExitMAVENIR SYSTEMS INC$0-10,786
-100.0%
-0.01%
TRR ExitTRC COS INC$0-21,767
-100.0%
-0.01%
LUB ExitLUBY'S INC$0-26,405
-100.0%
-0.01%
WFD ExitWESTFIELD FINANCIAL INC$0-21,214
-100.0%
-0.01%
FSGI ExitFIRST SECURITY GROUP INC/TN$0-75,929
-100.0%
-0.01%
HOFT ExitHOOKER FURNITURE CORP$0-10,330
-100.0%
-0.01%
LCNB ExitLCNB CORP$0-10,541
-100.0%
-0.01%
FOLD ExitAMICUS THERAPEUTICS INC$0-27,459
-100.0%
-0.01%
ESSA ExitESSA BANCORP INC$0-14,082
-100.0%
-0.01%
CRRC ExitCOURIER CORP$0-13,459
-100.0%
-0.01%
HTGC ExitHERCULES TECHNOLOGY GROWTH CAP$0-11,871
-100.0%
-0.01%
BSET ExitBASSETT FURNITURE INDUSTRIES I$0-13,965
-100.0%
-0.02%
VMEM ExitVIOLIN MEMORY INC$0-37,706
-100.0%
-0.02%
WSBF ExitWATERSTONE FINANCIAL INC$0-16,755
-100.0%
-0.02%
CEMP ExitCEMPRA INC$0-16,679
-100.0%
-0.02%
PROV ExitPROVIDENT FINANCIAL HOLDINGS I$0-13,389
-100.0%
-0.02%
PCTI ExitPC-TEL INC$0-26,349
-100.0%
-0.02%
FRP ExitFAIRPOINT COMMUNICATIONS INC$0-13,437
-100.0%
-0.02%
NBL ExitNOBLE ENERGY INC$0-3,153
-100.0%
-0.02%
DUK ExitDUKE ENERGY CORP$0-2,896
-100.0%
-0.02%
USCR ExitUS CONCRETE INC$0-8,632
-100.0%
-0.02%
AIR ExitAAR CORP$0-9,205
-100.0%
-0.02%
TTPH ExitTETRAPHASE PHARMACEUTICALS INC$0-11,801
-100.0%
-0.02%
HSY ExitHERSHEY CO/THE$0-2,491
-100.0%
-0.02%
PTC ExitPTC INC$0-6,513
-100.0%
-0.02%
TA ExitTRAVELCENTERS OF AMERICA LLC$0-24,750
-100.0%
-0.02%
TGTX ExitTG THERAPEUTICS INC$0-22,557
-100.0%
-0.02%
KRFT ExitKRAFT FOODS GROUP INC$0-4,307
-100.0%
-0.02%
PEP ExitPEPSICO INC$0-2,579
-100.0%
-0.02%
SLRC ExitSOLAR CAPITAL LTD$0-13,422
-100.0%
-0.02%
EZPW ExitEZCORP INC$0-25,659
-100.0%
-0.02%
PSB ExitPS BUSINESS PARKS INC$0-3,234
-100.0%
-0.02%
SNSS ExitSUNESIS PHARMACEUTICALS INC$0-34,409
-100.0%
-0.02%
SO ExitSOUTHERN CO/THE$0-5,927
-100.0%
-0.02%
MDCI ExitMEDICAL ACTION INDUSTRIES INC$0-19,444
-100.0%
-0.02%
ADT ExitADT CORP/THE$0-7,350
-100.0%
-0.02%
CBKCQ ExitCHRISTOPHER & BANKS CORP$0-28,169
-100.0%
-0.02%
FSC ExitFIFTH STREET FINANCE CORP$0-30,447
-100.0%
-0.02%
MAIN ExitMAIN STREET CAPITAL CORP$0-9,235
-100.0%
-0.02%
PGNX ExitPROGENICS PHARMACEUTICALS INC$0-56,338
-100.0%
-0.02%
CTT ExitCATCHMARK TIMBER TRUST INC$0-25,894
-100.0%
-0.02%
BFS ExitSAUL CENTERS INC$0-6,330
-100.0%
-0.02%
NLS ExitNAUTILUS INC$0-25,211
-100.0%
-0.02%
PRA ExitPROASSURANCE CORP$0-7,129
-100.0%
-0.02%
CRVL ExitCORVEL CORP$0-9,472
-100.0%
-0.03%
OMER ExitOMEROS CORP$0-25,449
-100.0%
-0.03%
TKMR ExitTEKMIRA PHARMACEUTICALS CORP$0-15,895
-100.0%
-0.03%
FITB ExitFIFTH THIRD BANCORP$0-17,405
-100.0%
-0.03%
AINV ExitAPOLLO INVESTMENT CORP$0-44,790
-100.0%
-0.03%
KMB ExitKIMBERLY-CLARK CORP$0-3,524
-100.0%
-0.03%
NNBR ExitNN INC$0-14,442
-100.0%
-0.03%
TROW ExitT ROWE PRICE GROUP INC$0-5,144
-100.0%
-0.03%
JBLU ExitJETBLUE AIRWAYS CORP$0-37,841
-100.0%
-0.03%
GLW ExitCORNING INC$0-21,452
-100.0%
-0.03%
AIG ExitAMERICAN INTERNATIONAL GROUP I$0-7,944
-100.0%
-0.03%
NEU ExitNEWMARKET CORP$0-1,191
-100.0%
-0.04%
OXY ExitOCCIDENTAL PETROLEUM CORP$0-4,867
-100.0%
-0.04%
CSWC ExitCAPITAL SOUTHWEST CORP$0-12,941
-100.0%
-0.04%
DOC ExitPHYSICIANS REALTY TRUST$0-34,968
-100.0%
-0.04%
ACN ExitACCENTURE PLC$0-5,982
-100.0%
-0.04%
FNFV ExitFNFV GROUP$0-35,159
-100.0%
-0.04%
T ExitAT&T INC$0-14,000
-100.0%
-0.04%
CLI ExitMACK-CALI REALTY CORP$0-25,431
-100.0%
-0.04%
MOGA ExitMOOG INC$0-7,560
-100.0%
-0.04%
KORS ExitMICHAEL KORS HOLDINGS LTD$0-7,159
-100.0%
-0.04%
BHI ExitBAKER HUGHES INC$0-8,082
-100.0%
-0.04%
BBBY ExitBED BATH & BEYOND INC$0-8,359
-100.0%
-0.04%
USB ExitUS BANCORP/MN$0-13,649
-100.0%
-0.04%
PLD ExitPROLOGIS INC$0-15,808
-100.0%
-0.05%
BDSI ExitBIODELIVERY SCIENCES INTERNATI$0-35,168
-100.0%
-0.05%
BXP ExitBOSTON PROPERTIES INC$0-5,337
-100.0%
-0.05%
TGT ExitTARGET CORP$0-9,970
-100.0%
-0.05%
HCP ExitHCP INC$0-16,301
-100.0%
-0.05%
ACAS ExitAMERICAN CAPITAL LTD$0-46,541
-100.0%
-0.05%
PSEC ExitPROSPECT CAPITAL CORP$0-68,851
-100.0%
-0.05%
EXC ExitEXELON CORP$0-20,283
-100.0%
-0.06%
TJX ExitTJX COS INC/THE$0-12,642
-100.0%
-0.06%
CL ExitCOLGATE-PALMOLIVE CO$0-12,163
-100.0%
-0.06%
F ExitFORD MOTOR CO$0-53,989
-100.0%
-0.06%
YUM ExitYUM! BRANDS INC$0-11,607
-100.0%
-0.07%
APA ExitAPACHE CORP$0-9,095
-100.0%
-0.07%
ARCC ExitARES CAPITAL CORP$0-53,919
-100.0%
-0.07%
SBRA ExitSABRA HEALTH CARE REIT INC$0-36,220
-100.0%
-0.07%
MON ExitMONSANTO CO$0-7,979
-100.0%
-0.07%
GM ExitGENERAL MOTORS CO$0-29,490
-100.0%
-0.08%
GE ExitGENERAL ELECTRIC CO$0-36,983
-100.0%
-0.08%
AAN ExitAARON'S INC$0-39,852
-100.0%
-0.08%
DB ExitDEUTSCHE BANK AG$0-28,170
-100.0%
-0.08%
AXP ExitAMERICAN EXPRESS CO$0-11,750
-100.0%
-0.08%
FCX ExitFREEPORT-MCMORAN INC$0-35,594
-100.0%
-0.09%
SPCB ExitSUPERCOM LTD$0-108,960
-100.0%
-0.11%
WUBA Exit58.COM INC$0-37,344
-100.0%
-0.11%
RRC ExitRANGE RESOURCES CORP$0-20,677
-100.0%
-0.11%
EMC ExitEMC CORP/MA$0-50,655
-100.0%
-0.12%
QCOM ExitQUALCOMM INC$0-19,760
-100.0%
-0.12%
SYF ExitSYNCHRONY FINANCIAL$0-65,919
-100.0%
-0.13%
DST ExitDST SYSTEMS INC$0-22,512
-100.0%
-0.15%
SWN ExitSOUTHWESTERN ENERGY CO$0-54,026
-100.0%
-0.15%
KEX ExitKIRBY CORP$0-16,281
-100.0%
-0.15%
SEIC ExitSEI INVESTMENTS CO$0-57,291
-100.0%
-0.16%
WABC ExitWESTAMERICA BANCORPORATION$0-46,298
-100.0%
-0.17%
PG ExitPROCTER & GAMBLE CO/THE$0-30,487
-100.0%
-0.20%
VZ ExitVERIZON COMMUNICATIONS INC$0-50,900
-100.0%
-0.20%
CCE ExitCOCA-COLA ENTERPRISES INC$0-61,088
-100.0%
-0.22%
BFB ExitBROWN-FORMAN CORP$0-31,805
-100.0%
-0.23%
PII ExitPOLARIS INDUSTRIES INC$0-21,749
-100.0%
-0.26%
BEN ExitFRANKLIN RESOURCES INC$0-59,810
-100.0%
-0.26%
QEP ExitQEP RESOURCES INC$0-111,849
-100.0%
-0.27%
FSLR ExitFIRST SOLAR INC$0-54,952
-100.0%
-0.29%
RDC ExitROWAN COS PLC$0-149,268
-100.0%
-0.30%
OMC ExitOMNICOM GROUP INC$0-56,147
-100.0%
-0.31%
AON ExitAON PLC$0-46,438
-100.0%
-0.32%
SIRI ExitSIRIUS XM HOLDINGS INC$0-1,206,571
-100.0%
-0.34%
HOLX ExitHOLOGIC INC$0-178,666
-100.0%
-0.35%
MCD ExitMCDONALD'S CORP$0-46,543
-100.0%
-0.35%
MHFI ExitMCGRAW HILL FINANCIAL INC$0-75,193
-100.0%
-0.51%
FBHS ExitFORTUNE BRANDS HOME & SECURITY$0-161,508
-100.0%
-0.53%
LMCA ExitLIBERTY MEDIA CORP$0-143,824
-100.0%
-0.54%
EBAY ExitEBAY INC$0-122,076
-100.0%
-0.55%
NCLH ExitNORWEGIAN CRUISE LINE HOLDINGS$0-192,139
-100.0%
-0.55%
GOOGL ExitGOOGLE INC$0-13,734
-100.0%
-0.64%
SNA ExitSNAP-ON INC$0-75,899
-100.0%
-0.73%
HUBB ExitHUBBELL INC$0-87,188
-100.0%
-0.84%
PANW ExitPALO ALTO NETWORKS INC$0-119,361
-100.0%
-0.93%
GOOG ExitGOOGLE INC$0-21,368
-100.0%
-0.98%
JNPR ExitJUNIPER NETWORKS INC$0-564,019
-100.0%
-1.00%
MA ExitMASTERCARD INC$0-185,604
-100.0%
-1.09%
ESRX ExitEXPRESS SCRIPTS HOLDING CO$0-212,835
-100.0%
-1.20%
TRN ExitTRINITY INDUSTRIES INC$0-342,328
-100.0%
-1.27%
JAH ExitJARDEN CORP$0-267,735
-100.0%
-1.28%
EL ExitESTEE LAUDER COS INC/THE$0-215,958
-100.0%
-1.29%
INCY ExitINCYTE CORP$0-333,730
-100.0%
-1.30%
COO ExitCOOPER COS INC/THE$0-105,944
-100.0%
-1.32%
MDVN ExitMEDIVATION INC$0-169,256
-100.0%
-1.33%
WAB ExitWABTEC CORP/DE$0-211,532
-100.0%
-1.37%
HBAN ExitHUNTINGTON BANCSHARES INC/OH$0-1,833,716
-100.0%
-1.42%
FL ExitFOOT LOCKER INC$0-322,696
-100.0%
-1.43%
FNF ExitFNF GROUP$0-679,921
-100.0%
-1.50%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-118,337
-100.0%
-1.51%
WMT ExitWAL-MART STORES INC$0-251,172
-100.0%
-1.53%
SIG ExitSIGNET JEWELERS LTD$0-169,150
-100.0%
-1.54%
DISCA ExitDISCOVERY COMMUNICATIONS INC$0-548,677
-100.0%
-1.65%
DIS ExitWALT DISNEY CO/THE$0-240,269
-100.0%
-1.70%
SLXP ExitSALIX PHARMACEUTICALS LTD$0-140,214
-100.0%
-1.74%
HBI ExitHANESBRANDS INC$0-220,398
-100.0%
-1.89%
SWKS ExitSKYWORKS SOLUTIONS INC$0-419,336
-100.0%
-1.94%
IBM ExitIBM$0-181,990
-100.0%
-2.75%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-38,846
-100.0%
-3.15%
ORCL ExitORACLE CORP$0-1,407,012
-100.0%
-4.29%
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 2015-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC31Q3 20230.5%
NVIDIA CORPORATION26Q3 20231.1%
EDWARDS LIFESCIENCES CORP26Q3 20220.7%
UNITEDHEALTH GROUP INC25Q2 20233.7%
APPLE INC25Q3 20221.5%
ELECTRONIC ARTS INC25Q2 20231.3%
REGENERON PHARMACEUTICALS INC25Q3 20231.3%
INTUIT INC25Q3 20230.3%
HESS CORP25Q3 20230.4%
MICROSOFT CORP24Q3 20233.0%

View LMR Partners LLP's complete holdings history.

Latest significant ownerships (13-D/G)

View LMR Partners LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View LMR Partners LLP's complete filings history.

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