$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 | Sell | HCA HOLDINGS INC | $34,858,000 | -23.4% | 474,964 | -26.4% | 4.56% | +25.7% |
BRKB | New | BERKSHIRE HATHAWAY INC | $23,305,000 | – | 155,215 | +100.0% | 3.05% | – |
LEA | Buy | LEAR CORP | $22,748,000 | +54.0% | 231,941 | +35.6% | 2.97% | +152.6% |
AJG | Buy | ARTHUR J GALLAGHER & CO | $22,216,000 | +128.2% | 471,877 | +119.9% | 2.90% | +274.1% |
GCI | Buy | GANNETT CO INC | $20,751,000 | +131.4% | 649,893 | +115.0% | 2.71% | +279.8% |
GRA | Buy | WR GRACE & CO | $20,735,000 | +117.2% | 217,377 | +107.1% | 2.71% | +256.6% |
SPLK | New | SPLUNK INC | $19,815,000 | – | 336,130 | +100.0% | 2.59% | – |
DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $17,756,000 | +26.8% | 234,432 | +22.5% | 2.32% | +108.0% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $14,539,000 | +7.6% | 76,819 | +35.6% | 1.90% | +76.6% |
TQNT | TRIQUINT SEMICONDUCTOR INC | $13,775,000 | +44.5% | 500,000 | 0.0% | 1.80% | +136.8% | |
CFX | Buy | COLFAX CORP | $13,257,000 | +37.0% | 257,079 | +51.3% | 1.73% | +124.8% |
EQIX | Buy | EQUINIX INC | $11,600,000 | +9.5% | 51,161 | +2.6% | 1.52% | +79.6% |
Buy | ANNALY CAPITAL MANAGEMENT INC | $10,810,000 | +1.3% | 999,932 | +0.1% | 1.41% | +66.2% | |
TLT | New | ISHARES 20+ YEAR TREASURY BOND | $10,073,000 | – | 80,000 | +100.0% | 1.32% | – |
CGEN | Sell | COMPUGEN LTD | $8,217,000 | -71.1% | 9,839 | -69.6% | 1.07% | -52.7% |
KMDA | New | KAMADA LTD | $7,487,000 | – | 20,228 | +100.0% | 0.98% | – |
LBTYK | Sell | LIBERTY GLOBAL PLC | $7,237,000 | -28.6% | 149,786 | -39.4% | 0.95% | +17.1% |
LUV | Buy | SOUTHWEST AIRLINES CO | $6,904,000 | +2232.4% | 163,120 | +1758.5% | 0.90% | +3658.3% |
CMCSA | Buy | COMCAST CORP | $6,489,000 | +696.2% | 111,858 | +637.6% | 0.85% | +1204.6% |
CHTR | Buy | CHARTER COMMUNICATIONS INC | $5,737,000 | +162.0% | 34,433 | +138.1% | 0.75% | +331.0% |
BMS | New | BEMIS CO INC | $5,599,000 | – | 123,827 | +100.0% | 0.73% | – |
MAR | Buy | MARRIOTT INTERNATIONAL INC/MD | $5,423,000 | +546.4% | 69,501 | +478.8% | 0.71% | +958.2% |
LMT | New | LOCKHEED MARTIN CORP | $5,282,000 | – | 27,431 | +100.0% | 0.69% | – |
CBST | New | CUBIST PHARMACEUTICALS INC | $5,149,000 | – | 51,162 | +100.0% | 0.67% | – |
GD | Sell | GENERAL DYNAMICS CORP | $4,830,000 | -39.0% | 35,095 | -43.7% | 0.63% | 0.0% |
ICL | Sell | ISRAEL CHEMICALS LTD | $4,718,000 | +30.5% | 6,504 | -98.7% | 0.62% | +114.2% |
AA | Buy | ALCOA INC | $4,672,000 | +456.9% | 295,905 | +467.0% | 0.61% | +811.9% |
TRLA | New | TRULIA INC | $4,602,000 | – | 99,978 | +100.0% | 0.60% | – |
MU | New | MICRON TECHNOLOGY INC | $4,527,000 | – | 129,298 | +100.0% | 0.59% | – |
KBR | New | KBR INC | $4,370,000 | – | 257,826 | +100.0% | 0.57% | – |
UNP | Buy | UNION PACIFIC CORP | $4,299,000 | +531.3% | 36,081 | +474.6% | 0.56% | +940.7% |
SAPE | New | SAPIENT CORP | $4,258,000 | – | 171,167 | +100.0% | 0.56% | – |
ACT | New | ACTAVIS PLC | $4,195,000 | – | 16,295 | +100.0% | 0.55% | – |
AVGO | New | AVAGO TECHNOLOGIES LTD | $3,863,000 | – | 38,408 | +100.0% | 0.50% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,790,000 | – | 5,537 | +100.0% | 0.50% | – |
TSO | New | TESORO CORP | $3,743,000 | – | 50,342 | +100.0% | 0.49% | – |
HPQ | New | HEWLETT-PACKARD CO | $3,705,000 | – | 92,316 | +100.0% | 0.48% | – |
ANTM | New | ANTHEM INC | $3,481,000 | – | 27,701 | +100.0% | 0.46% | – |
DAL | New | DELTA AIR LINES INC | $3,466,000 | – | 70,459 | +100.0% | 0.45% | – |
CVS | New | CVS HEALTH CORP | $3,395,000 | – | 35,248 | +100.0% | 0.44% | – |
GILD | New | GILEAD SCIENCES INC | $3,270,000 | – | 34,686 | +100.0% | 0.43% | – |
NKE | Sell | NIKE INC | $3,233,000 | -86.4% | 33,629 | -87.4% | 0.42% | -77.7% |
CELG | New | CELGENE CORP | $3,214,000 | – | 28,733 | +100.0% | 0.42% | – |
WMB | Sell | WILLIAMS COS INC/THE | $3,190,000 | -88.8% | 70,985 | -86.2% | 0.42% | -81.6% |
MCO | Sell | MOODY'S CORP | $3,103,000 | -59.9% | 32,385 | -60.5% | 0.41% | -34.2% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,077,000 | +731.6% | 42,922 | +646.3% | 0.40% | +1286.2% |
KMI | Buy | KINDER MORGAN INC/DE | $3,075,000 | +551.5% | 72,688 | +489.7% | 0.40% | +957.9% |
CSX | Buy | CSX CORP | $3,062,000 | +993.6% | 84,533 | +867.3% | 0.40% | +1718.2% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $3,008,000 | -8.3% | 59,910 | -22.3% | 0.39% | +50.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,937,000 | -53.2% | 19,925 | -58.2% | 0.38% | -23.2% |
LRCX | New | LAM RESEARCH CORP | $2,938,000 | – | 37,030 | +100.0% | 0.38% | – |
GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $2,882,000 | +476.4% | 21,770 | +466.8% | 0.38% | +842.5% |
RTN | New | RAYTHEON CO | $2,872,000 | – | 26,556 | +100.0% | 0.38% | – |
WDC | New | WESTERN DIGITAL CORP | $2,837,000 | – | 25,624 | +100.0% | 0.37% | – |
EOG | Buy | EOG RESOURCES INC | $2,831,000 | +499.8% | 30,749 | +544.6% | 0.37% | +873.7% |
AAPL | Sell | APPLE INC | $2,822,000 | +0.6% | 25,559 | -8.2% | 0.37% | +64.7% |
STX | New | SEAGATE TECHNOLOGY PLC | $2,806,000 | – | 42,209 | +100.0% | 0.37% | – |
INTC | New | INTEL CORP | $2,794,000 | – | 76,995 | +100.0% | 0.36% | – |
JD | Buy | JD.COM INC | $2,780,000 | -10.3% | 120,143 | +0.1% | 0.36% | +47.0% |
AMGN | New | AMGEN INC | $2,738,000 | – | 17,186 | +100.0% | 0.36% | – |
BBY | New | BEST BUY CO INC | $2,737,000 | – | 70,224 | +100.0% | 0.36% | – |
HUM | New | HUMANA INC | $2,684,000 | – | 18,686 | +100.0% | 0.35% | – |
YHOO | Buy | YAHOO! INC | $2,677,000 | +540.4% | 52,991 | +417.7% | 0.35% | +960.6% |
EA | Buy | ELECTRONIC ARTS INC | $2,649,000 | +794.9% | 56,340 | +576.7% | 0.35% | +1341.7% |
KR | Sell | KROGER CO/THE | $2,636,000 | -68.2% | 41,053 | -74.2% | 0.34% | -47.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,600,000 | -56.0% | 25,725 | -62.5% | 0.34% | -27.8% |
AMT | Sell | AMERICAN TOWER CORP | $2,571,000 | -13.8% | 26,002 | -18.3% | 0.34% | +41.2% |
UAA | New | UNDER ARMOUR INC | $2,552,000 | – | 37,589 | +100.0% | 0.33% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,549,000 | +689.2% | 20,010 | +532.4% | 0.33% | +1180.8% |
HTA | New | HEALTHCARE TRUST OF AMERICA IN | $2,511,000 | – | 93,241 | +100.0% | 0.33% | – |
IRM | New | IRON MOUNTAIN INC | $2,495,000 | – | 64,537 | +100.0% | 0.33% | – |
MO | Buy | ALTRIA GROUP INC | $2,485,000 | +90.3% | 50,430 | +77.3% | 0.32% | +212.5% |
XEC | New | CIMAREX ENERGY CO | $2,437,000 | – | 22,990 | +100.0% | 0.32% | – |
SNDK | Buy | SANDISK CORP | $2,425,000 | +272.5% | 24,757 | +272.4% | 0.32% | +509.6% |
TAP | New | MOLSON COORS BREWING CO | $2,402,000 | – | 32,236 | +100.0% | 0.31% | – |
PGHEF | New | PENGROWTH ENERGY CORP | $2,406,000 | – | 764,086 | +100.0% | 0.31% | – |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $2,313,000 | +1001.4% | 12,005 | +758.1% | 0.30% | +1676.5% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $2,258,000 | +695.1% | 34,456 | +823.3% | 0.30% | +1182.6% |
HST | Buy | HOST HOTELS & RESORTS INC | $2,225,000 | +222.0% | 93,618 | +189.0% | 0.29% | +429.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $2,190,000 | +650.0% | 19,983 | +662.1% | 0.29% | +1143.5% |
LOW | New | LOWE'S COS INC | $2,170,000 | – | 31,531 | +100.0% | 0.28% | – |
VFC | New | VF CORP | $2,142,000 | – | 28,597 | +100.0% | 0.28% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $2,124,000 | -71.7% | 23,556 | -75.7% | 0.28% | -53.5% |
FDX | Sell | FEDEX CORP | $2,099,000 | -86.4% | 12,087 | -87.4% | 0.27% | -77.7% |
MPC | New | MARATHON PETROLEUM CORP | $2,056,000 | – | 22,769 | +100.0% | 0.27% | – |
COP | Sell | CONOCOPHILLIPS | $2,043,000 | -25.9% | 29,591 | -17.9% | 0.27% | +21.4% |
SHW | Buy | SHERWIN-WILLIAMS CO/THE | $2,025,000 | +850.7% | 7,701 | +691.5% | 0.26% | +1458.8% |
RHI | New | ROBERT HALF INTERNATIONAL INC | $2,020,000 | – | 34,614 | +100.0% | 0.26% | – |
ERF | New | ENERPLUS CORP | $1,999,000 | – | 207,572 | +100.0% | 0.26% | – |
CNI | New | CANADIAN NATIONAL RAILWAY CO | $1,963,000 | – | 28,510 | +100.0% | 0.26% | – |
AIV | Buy | APARTMENT INVESTMENT & MANAGEM | $1,957,000 | +297.8% | 52,667 | +240.2% | 0.26% | +556.4% |
MCK | New | MCKESSON CORP | $1,951,000 | – | 9,395 | +100.0% | 0.26% | – |
ETR | New | ENTERGY CORP | $1,943,000 | – | 22,217 | +100.0% | 0.25% | – |
RIOM | New | RIO ALTO MINING LTD | $1,940,000 | – | 799,426 | +100.0% | 0.25% | – |
ABBV | Buy | ABBVIE INC | $1,919,000 | +145.4% | 29,319 | +116.6% | 0.25% | +304.8% |
ESS | Buy | ESSEX PROPERTY TRUST INC | $1,887,000 | +117.6% | 9,134 | +88.3% | 0.25% | +258.0% |
WYND | New | WYNDHAM WORLDWIDE CORP | $1,884,000 | – | 21,970 | +100.0% | 0.25% | – |
X | New | UNITED STATES STEEL CORP | $1,871,000 | – | 69,950 | +100.0% | 0.24% | – |
LM | New | LEGG MASON INC | $1,861,000 | – | 34,869 | +100.0% | 0.24% | – |
HCN | Buy | HEALTH CARE REIT INC | $1,852,000 | +71.2% | 24,468 | +40.9% | 0.24% | +181.4% |
MMM | New | 3M CO | $1,852,000 | – | 11,271 | +100.0% | 0.24% | – |
WHR | New | WHIRLPOOL CORP | $1,841,000 | – | 9,503 | +100.0% | 0.24% | – |
AMP | New | AMERIPRISE FINANCIAL INC | $1,814,000 | – | 13,720 | +100.0% | 0.24% | – |
HRB | New | H&R BLOCK INC | $1,803,000 | – | 53,526 | +100.0% | 0.24% | – |
HD | Sell | HOME DEPOT INC/THE | $1,776,000 | -79.0% | 16,918 | -81.7% | 0.23% | -65.6% |
LNC | New | LINCOLN NATIONAL CORP | $1,776,000 | – | 30,804 | +100.0% | 0.23% | – |
RIG | New | TRANSOCEAN LTD | $1,766,000 | – | 95,628 | +100.0% | 0.23% | – |
MGA | New | MAGNA INTERNATIONAL INC | $1,761,000 | – | 16,259 | +100.0% | 0.23% | – |
FTI | New | FMC TECHNOLOGIES INC | $1,743,000 | – | 37,225 | +100.0% | 0.23% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $1,747,000 | – | 261,974 | +100.0% | 0.23% | – |
KLAC | New | KLA-TENCOR CORP | $1,741,000 | – | 24,750 | +100.0% | 0.23% | – |
EQR | New | EQUITY RESIDENTIAL | $1,740,000 | – | 24,221 | +100.0% | 0.23% | – |
CBRE | New | CBRE GROUP INC | $1,723,000 | – | 50,317 | +100.0% | 0.22% | – |
CME | Buy | CME GROUP INC/IL | $1,710,000 | +155.2% | 19,291 | +130.3% | 0.22% | +320.8% |
STZ | New | CONSTELLATION BRANDS INC | $1,697,000 | – | 17,286 | +100.0% | 0.22% | – |
TSN | Buy | TYSON FOODS INC | $1,700,000 | +358.2% | 42,403 | +350.3% | 0.22% | +640.0% |
ESLT | New | ELBIT SYSTEMS LTD | $1,691,000 | – | 277 | +100.0% | 0.22% | – |
SLB | Buy | SCHLUMBERGER LTD | $1,694,000 | +0.4% | 19,828 | +19.5% | 0.22% | +64.9% |
BAC | Buy | BANK OF AMERICA CORP | $1,685,000 | +74.6% | 94,177 | +66.4% | 0.22% | +185.7% |
NRXGQ | Sell | NEPHROGENEX INC | $1,665,000 | +141.7% | 124,710 | -15.3% | 0.22% | +296.4% |
LLL | New | L-3 COMMUNICATIONS HOLDINGS IN | $1,667,000 | – | 13,205 | +100.0% | 0.22% | – |
EEM | New | ISHARES MSCI EMERGING MARKETS | $1,651,000 | – | 42,002 | +100.0% | 0.22% | – |
ALL | Buy | ALLSTATE CORP/THE | $1,639,000 | +111.2% | 23,338 | +84.5% | 0.21% | +245.2% |
CI | New | CIGNA CORP | $1,633,000 | – | 15,865 | +100.0% | 0.21% | – |
NAVI | New | NAVIENT CORP | $1,625,000 | – | 75,232 | +100.0% | 0.21% | – |
FB | New | FACEBOOK INC | $1,618,000 | – | 20,729 | +100.0% | 0.21% | – |
LUMN | New | CENTURYLINK INC | $1,605,000 | – | 40,556 | +100.0% | 0.21% | – |
AMAT | New | APPLIED MATERIALS INC | $1,604,000 | – | 64,361 | +100.0% | 0.21% | – |
BRCM | New | BROADCOM CORP | $1,582,000 | – | 36,510 | +100.0% | 0.21% | – |
New | ALLIANCE DATA SYSTEMS CORP | $1,585,000 | – | 5,542 | +100.0% | 0.21% | – | |
DLTR | Sell | DOLLAR TREE INC | $1,568,000 | +11.5% | 22,282 | -11.2% | 0.20% | +83.0% |
VRX | New | VALEANT PHARMACEUTICALS INTERN | $1,562,000 | – | 10,915 | +100.0% | 0.20% | – |
CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,555,000 | – | 8,075 | +100.0% | 0.20% | – |
LEG | New | LEGGETT & PLATT INC | $1,542,000 | – | 36,183 | +100.0% | 0.20% | – |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,546,000 | -91.1% | 10,716 | -92.0% | 0.20% | -85.5% |
AET | New | AETNA INC | $1,543,000 | – | 17,369 | +100.0% | 0.20% | – |
MS | New | MORGAN STANLEY | $1,536,000 | – | 39,579 | +100.0% | 0.20% | – |
ZTS | Sell | ZOETIS INC | $1,528,000 | +13.9% | 35,508 | -2.2% | 0.20% | +86.9% |
FFIV | New | F5 NETWORKS INC | $1,514,000 | – | 11,600 | +100.0% | 0.20% | – |
ADSK | New | AUTODESK INC | $1,508,000 | – | 25,095 | +100.0% | 0.20% | – |
MNST | Buy | MONSTER BEVERAGE CORP | $1,510,000 | +234.1% | 13,936 | +182.6% | 0.20% | +447.2% |
BLL | New | BALL CORP | $1,470,000 | – | 21,560 | +100.0% | 0.19% | – |
NI | New | NISOURCE INC | $1,470,000 | – | 34,635 | +100.0% | 0.19% | – |
EQT | Buy | EQT CORP | $1,464,000 | +27.2% | 19,343 | +53.9% | 0.19% | +107.6% |
EXPE | New | EXPEDIA INC | $1,462,000 | – | 17,125 | +100.0% | 0.19% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,432,000 | +59.6% | 17,174 | +59.0% | 0.19% | +163.4% |
CTAS | Sell | CINTAS CORP | $1,425,000 | -40.5% | 18,169 | -46.4% | 0.19% | -2.6% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,425,000 | +514.2% | 9,577 | +715.8% | 0.19% | +933.3% |
GGP | New | GENERAL GROWTH PROPERTIES INC | $1,416,000 | – | 50,333 | +100.0% | 0.18% | – |
VNO | Buy | VORNADO REALTY TRUST | $1,405,000 | +60.6% | 11,938 | +36.4% | 0.18% | +162.9% |
ADBE | New | ADOBE SYSTEMS INC | $1,399,000 | – | 19,239 | +100.0% | 0.18% | – |
TIF | New | TIFFANY & CO | $1,403,000 | – | 13,126 | +100.0% | 0.18% | – |
M | New | MACY'S INC | $1,392,000 | – | 21,180 | +100.0% | 0.18% | – |
CAH | New | CARDINAL HEALTH INC | $1,389,000 | – | 17,196 | +100.0% | 0.18% | – |
AVB | New | AVALONBAY COMMUNITIES INC | $1,385,000 | – | 8,478 | +100.0% | 0.18% | – |
WIN | Buy | WINDSTREAM HOLDINGS INC | $1,387,000 | +429.4% | 168,344 | +591.2% | 0.18% | +761.9% |
HP | New | HELMERICH & PAYNE INC | $1,377,000 | – | 20,419 | +100.0% | 0.18% | – |
KIM | Buy | KIMCO REALTY CORP | $1,377,000 | +221.7% | 54,800 | +180.8% | 0.18% | +429.4% |
DFS | New | DISCOVER FINANCIAL SERVICES | $1,375,000 | – | 20,989 | +100.0% | 0.18% | – |
HSP | New | HOSPIRA INC | $1,357,000 | – | 22,158 | +100.0% | 0.18% | – |
HAL | Sell | HALLIBURTON CO | $1,345,000 | -44.8% | 34,203 | -9.4% | 0.18% | -9.3% |
PSX | Buy | PHILLIPS 66 | $1,347,000 | +56.4% | 18,779 | +77.5% | 0.18% | +155.1% |
XRX | New | XEROX CORP | $1,340,000 | – | 96,680 | +100.0% | 0.18% | – |
HIG | New | HARTFORD FINANCIAL SERVICES GR | $1,325,000 | – | 31,789 | +100.0% | 0.17% | – |
GS | Buy | GOLDMAN SACHS GROUP INC/THE | $1,312,000 | +24.6% | 6,769 | +18.1% | 0.17% | +103.6% |
MAC | Buy | MACERICH CO/THE | $1,306,000 | +128.3% | 15,668 | +74.6% | 0.17% | +271.7% |
ETFC | Sell | E*TRADE FINANCIAL CORP | $1,312,000 | -3.4% | 54,090 | -10.1% | 0.17% | +58.3% |
SE | New | SPECTRA ENERGY CORP | $1,294,000 | – | 35,624 | +100.0% | 0.17% | – |
R | New | RYDER SYSTEM INC | $1,291,000 | – | 13,907 | +100.0% | 0.17% | – |
SEE | New | SEALED AIR CORP | $1,290,000 | – | 30,409 | +100.0% | 0.17% | – |
CLX | Buy | CLOROX CO/THE | $1,279,000 | +512.0% | 12,271 | +462.9% | 0.17% | +882.4% |
NFLX | Buy | NETFLIX INC | $1,252,000 | +41.3% | 3,666 | +86.8% | 0.16% | +131.0% |
MYL | New | MYLAN INC/PA | $1,253,000 | – | 22,222 | +100.0% | 0.16% | – |
HAR | Sell | HARMAN INTERNATIONAL INDUSTRIE | $1,251,000 | -90.7% | 11,723 | -91.4% | 0.16% | -84.8% |
SWK | New | STANLEY BLACK & DECKER INC | $1,249,000 | – | 13,008 | +100.0% | 0.16% | – |
MRO | Buy | MARATHON OIL CORP | $1,237,000 | +174.3% | 43,712 | +264.4% | 0.16% | +350.0% |
BK | Buy | BANK OF NEW YORK MELLON CORP/T | $1,241,000 | +26.4% | 30,593 | +20.7% | 0.16% | +107.7% |
FISV | Buy | FISERV INC | $1,243,000 | +486.3% | 17,517 | +434.1% | 0.16% | +852.9% |
MSFT | New | MICROSOFT CORP | $1,235,000 | – | 26,595 | +100.0% | 0.16% | – |
NWL | New | NEWELL RUBBERMAID INC | $1,215,000 | – | 31,919 | +100.0% | 0.16% | – |
WYNN | New | WYNN RESORTS LTD | $1,203,000 | – | 8,087 | +100.0% | 0.16% | – |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,205,000 | -92.7% | 2,938 | -93.6% | 0.16% | -88.1% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,189,000 | +471.6% | 11,824 | +447.9% | 0.16% | +811.8% |
CAM | New | CAMERON INTERNATIONAL CORP | $1,189,000 | – | 23,803 | +100.0% | 0.16% | – |
VLO | New | VALERO ENERGY CORP | $1,171,000 | – | 23,658 | +100.0% | 0.15% | – |
NDAQ | New | NASDAQ OMX GROUP INC/THE | $1,157,000 | – | 24,132 | +100.0% | 0.15% | – |
BIG | New | BIG LOTS INC | $1,159,000 | – | 28,972 | +100.0% | 0.15% | – |
NFX | New | NEWFIELD EXPLORATION CO | $1,147,000 | – | 42,265 | +100.0% | 0.15% | – |
COL | New | ROCKWELL COLLINS INC | $1,141,000 | – | 13,507 | +100.0% | 0.15% | – |
JWN | New | NORDSTROM INC | $1,134,000 | – | 14,289 | +100.0% | 0.15% | – |
ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,133,000 | – | 21,793 | +100.0% | 0.15% | – |
TXT | New | TEXTRON INC | $1,128,000 | – | 26,772 | +100.0% | 0.15% | – |
HAS | New | HASBRO INC | $1,110,000 | – | 20,194 | +100.0% | 0.14% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,086,000 | – | 5,867 | +100.0% | 0.14% | – |
ROST | Buy | ROSS STORES INC | $1,079,000 | +28.9% | 11,447 | +3.4% | 0.14% | +110.4% |
RAI | Buy | REYNOLDS AMERICAN INC | $1,075,000 | +315.1% | 16,723 | +281.1% | 0.14% | +566.7% |
OKE | New | ONEOK INC | $1,072,000 | – | 21,540 | +100.0% | 0.14% | – |
PPPMF | New | PRIMERO MINING CORP | $1,052,000 | – | 273,869 | +100.0% | 0.14% | – |
JNS | New | JANUS CAPITAL GROUP INC | $1,052,000 | – | 65,204 | +100.0% | 0.14% | – |
PWE | New | PENN WEST PETROLEUM LTD | $1,042,000 | – | 498,122 | +100.0% | 0.14% | – |
SCHW | Sell | CHARLES SCHWAB CORP/THE | $1,037,000 | -80.8% | 34,339 | -81.3% | 0.14% | -68.4% |
WFC | Sell | WELLS FARGO & CO | $1,041,000 | -59.0% | 18,980 | -61.3% | 0.14% | -33.0% |
MHK | New | MOHAWK INDUSTRIES INC | $1,040,000 | – | 6,694 | +100.0% | 0.14% | – |
SVU | New | SUPERVALU INC | $1,035,000 | – | 106,725 | +100.0% | 0.14% | – |
PLL | New | PALL CORP | $1,024,000 | – | 10,124 | +100.0% | 0.13% | – |
SBUX | Sell | STARBUCKS CORP | $1,015,000 | -11.9% | 12,367 | -19.0% | 0.13% | +44.6% |
IVZ | New | INVESCO LTD | $1,016,000 | – | 25,727 | +100.0% | 0.13% | – |
AZO | Buy | AUTOZONE INC | $1,005,000 | +240.7% | 1,623 | +180.8% | 0.13% | +445.8% |
FSM | New | FORTUNA SILVER MINES INC | $992,000 | – | 218,456 | +100.0% | 0.13% | – |
SUNEQ | New | SUNEDISON INC | $987,000 | – | 50,595 | +100.0% | 0.13% | – |
KMX | New | CARMAX INC | $985,000 | – | 14,785 | +100.0% | 0.13% | – |
LEN | New | LENNAR CORP | $965,000 | – | 21,521 | +100.0% | 0.13% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $961,000 | – | 8,086 | +100.0% | 0.13% | – |
HES | New | HESS CORP | $959,000 | – | 12,994 | +100.0% | 0.12% | – |
HOT | New | STARWOOD HOTELS & RESORTS WORL | $956,000 | – | 11,796 | +100.0% | 0.12% | – |
ROP | New | ROPER INDUSTRIES INC | $957,000 | – | 6,119 | +100.0% | 0.12% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $955,000 | – | 13,130 | +100.0% | 0.12% | – |
PPG | New | PPG INDUSTRIES INC | $952,000 | – | 4,120 | +100.0% | 0.12% | – |
SAND | New | SANDSTORM GOLD LTD | $942,000 | – | 277,106 | +100.0% | 0.12% | – |
WY | Buy | WEYERHAEUSER CO | $944,000 | +274.6% | 26,321 | +232.8% | 0.12% | +515.0% |
GHC | Sell | GRAHAM HOLDINGS CO | $877,000 | -90.5% | 1,015 | -92.3% | 0.12% | -84.3% |
PFG | New | PRINCIPAL FINANCIAL GROUP INC | $879,000 | – | 16,920 | +100.0% | 0.12% | – |
MAG | New | MAG SILVER CORP | $854,000 | – | 104,293 | +100.0% | 0.11% | – |
MAS | New | MASCO CORP | $847,000 | – | 33,610 | +100.0% | 0.11% | – |
TRIP | Buy | TRIPADVISOR INC | $832,000 | +31.2% | 11,145 | +60.5% | 0.11% | +113.7% |
SSRI | New | SILVER STANDARD RESOURCES INC | $829,000 | – | 165,626 | +100.0% | 0.11% | – |
CVEO | New | CIVEO CORP | $822,000 | – | 199,876 | +100.0% | 0.11% | – |
CHRW | New | CH ROBINSON WORLDWIDE INC | $809,000 | – | 10,807 | +100.0% | 0.11% | – |
TWX | New | TIME WARNER INC | $791,000 | – | 9,267 | +100.0% | 0.10% | – |
DRI | New | DARDEN RESTAURANTS INC | $781,000 | – | 13,328 | +100.0% | 0.10% | – |
AIZ | New | ASSURANT INC | $784,000 | – | 11,459 | +100.0% | 0.10% | – |
LYB | New | LYONDELLBASELL INDUSTRIES NV | $767,000 | – | 9,666 | +100.0% | 0.10% | – |
KSU | New | KANSAS CITY SOUTHERN | $767,000 | – | 6,282 | +100.0% | 0.10% | – |
THC | New | TENET HEALTHCARE CORP | $768,000 | – | 15,159 | +100.0% | 0.10% | – |
ITW | Sell | ILLINOIS TOOL WORKS INC | $766,000 | -92.1% | 8,085 | -92.9% | 0.10% | -87.0% |
TU | New | TELUS CORP | $757,000 | – | 21,009 | +100.0% | 0.10% | – |
NTAP | Buy | NETAPP INC | $749,000 | +39.7% | 18,065 | +44.9% | 0.10% | +127.9% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $752,000 | -30.9% | 38,403 | -18.9% | 0.10% | +12.6% |
BDX | New | BECTON DICKINSON AND CO | $739,000 | – | 5,316 | +100.0% | 0.10% | – |
GME | New | GAMESTOP CORP | $744,000 | – | 22,034 | +100.0% | 0.10% | – |
STT | New | STATE STREET CORP | $732,000 | – | 9,322 | +100.0% | 0.10% | – |
GT | New | GOODYEAR TIRE & RUBBER CO/THE | $732,000 | – | 25,602 | +100.0% | 0.10% | – |
IR | New | INGERSOLL-RAND PLC | $733,000 | – | 11,563 | +100.0% | 0.10% | – |
BCR | New | CR BARD INC | $735,000 | – | 4,413 | +100.0% | 0.10% | – |
IP | New | INTERNATIONAL PAPER CO | $733,000 | – | 13,681 | +100.0% | 0.10% | – |
CF | New | CF INDUSTRIES HOLDINGS INC | $730,000 | – | 2,680 | +100.0% | 0.10% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $727,000 | – | 12,312 | +100.0% | 0.10% | – |
AKG | New | ASANKO GOLD INC | $722,000 | – | 465,774 | +100.0% | 0.09% | – |
PCAR | New | PACCAR INC | $718,000 | – | 10,561 | +100.0% | 0.09% | – |
GPC | New | GENUINE PARTS CO | $710,000 | – | 6,669 | +100.0% | 0.09% | – |
HRL | New | HORMEL FOODS CORP | $709,000 | – | 13,598 | +100.0% | 0.09% | – |
COG | Sell | CABOT OIL & GAS CORP | $704,000 | -55.9% | 23,769 | -51.3% | 0.09% | -27.6% |
DV | New | DEVRY EDUCATION GROUP INC | $698,000 | – | 14,703 | +100.0% | 0.09% | – |
INTU | Sell | INTUIT INC | $690,000 | +0.6% | 7,485 | -4.3% | 0.09% | +63.6% |
RBYCF | New | RUBICON MINERALS CORP | $667,000 | – | 688,089 | +100.0% | 0.09% | – |
ITT | New | ITT CORP | $660,000 | – | 16,306 | +100.0% | 0.09% | – |
LSG | Buy | LAKE SHORE GOLD CORP | $649,000 | +89.8% | 966,681 | +187.6% | 0.08% | +214.8% |
4107PS | New | MEADWESTVACO CORP | $644,000 | – | 14,511 | +100.0% | 0.08% | – |
APH | New | AMPHENOL CORP | $642,000 | – | 11,927 | +100.0% | 0.08% | – |
GRMN | New | GARMIN LTD | $635,000 | – | 12,023 | +100.0% | 0.08% | – |
FHN | New | FIRST HORIZON NATIONAL CORP | $625,000 | – | 46,008 | +100.0% | 0.08% | – |
ALLE | New | ALLEGION PLC | $625,000 | – | 11,283 | +100.0% | 0.08% | – |
EIX | New | EDISON INTERNATIONAL | $622,000 | – | 9,496 | +100.0% | 0.08% | – |
AKS | New | AK STEEL HOLDING CORP | $615,000 | – | 103,527 | +100.0% | 0.08% | – |
IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $599,000 | – | 5,907 | +100.0% | 0.08% | – |
KEY | New | KEYCORP | $589,000 | – | 42,381 | +100.0% | 0.08% | – |
DVN | Sell | DEVON ENERGY CORP | $591,000 | -64.6% | 9,656 | -60.6% | 0.08% | -42.1% |
VRSN | Sell | VERISIGN INC | $590,000 | -94.7% | 10,353 | -94.9% | 0.08% | -91.3% |
CVC | New | CABLEVISION SYSTEMS CORP | $582,000 | – | 28,185 | +100.0% | 0.08% | – |
CCL | Buy | CARNIVAL CORP | $578,000 | +108.7% | 12,749 | +84.9% | 0.08% | +245.5% |
APC | Sell | ANADARKO PETROLEUM CORP | $573,000 | -61.7% | 6,943 | -53.0% | 0.08% | -37.0% |
LXK | New | LEXMARK INTERNATIONAL INC | $573,000 | – | 13,881 | +100.0% | 0.08% | – |
SA | New | SEABRIDGE GOLD INC | $567,000 | – | 75,157 | +100.0% | 0.07% | – |
WM | New | WASTE MANAGEMENT INC | $566,000 | – | 11,023 | +100.0% | 0.07% | – |
ODP | New | OFFICE DEPOT INC | $565,000 | – | 65,902 | +100.0% | 0.07% | – |
DNB | New | DUN & BRADSTREET CORP/THE | $563,000 | – | 4,653 | +100.0% | 0.07% | – |
IPG | New | INTERPUBLIC GROUP OF COS INC/T | $558,000 | – | 26,904 | +100.0% | 0.07% | – |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $548,000 | -55.1% | 6,634 | -55.6% | 0.07% | -25.8% |
RHT | New | RED HAT INC | $537,000 | – | 7,766 | +100.0% | 0.07% | – |
BIIB | New | BIOGEN IDEC INC | $539,000 | – | 1,588 | +100.0% | 0.07% | – |
EXK | New | ENDEAVOUR SILVER CORP | $536,000 | – | 248,162 | +100.0% | 0.07% | – |
MUX | New | MCEWEN MINING INC | $537,000 | – | 483,457 | +100.0% | 0.07% | – |
SRE | New | SEMPRA ENERGY | $533,000 | – | 4,790 | +100.0% | 0.07% | – |
SYMC | New | SYMANTEC CORP | $519,000 | – | 20,243 | +100.0% | 0.07% | – |
MMC | New | MARSH & MCLENNAN COS INC | $524,000 | – | 9,164 | +100.0% | 0.07% | – |
CMA | New | COMERICA INC | $524,000 | – | 11,200 | +100.0% | 0.07% | – |
CMS | New | CMS ENERGY CORP | $512,000 | – | 14,734 | +100.0% | 0.07% | – |
NUE | New | NUCOR CORP | $515,000 | – | 10,510 | +100.0% | 0.07% | – |
SVM | New | SILVERCORP METALS INC | $506,000 | – | 389,605 | +100.0% | 0.07% | – |
NVDA | Sell | NVIDIA CORP | $494,000 | -92.0% | 24,620 | -92.7% | 0.06% | -86.8% |
BLK | New | BLACKROCK INC | $488,000 | – | 1,364 | +100.0% | 0.06% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $492,000 | -50.8% | 7,825 | -53.2% | 0.06% | -20.0% |
COST | New | COSTCO WHOLESALE CORP | $479,000 | – | 3,376 | +100.0% | 0.06% | – |
VTR | Sell | VENTAS INC | $477,000 | -57.0% | 6,649 | -62.9% | 0.06% | -29.5% |
APOL | New | APOLLO EDUCATION GROUP INC | $472,000 | – | 13,836 | +100.0% | 0.06% | – |
DHR | New | DANAHER CORP | $462,000 | – | 5,387 | +100.0% | 0.06% | – |
TSCO | New | TRACTOR SUPPLY CO | $461,000 | – | 5,841 | +100.0% | 0.06% | – |
CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $461,000 | -73.0% | 5,862 | -72.3% | 0.06% | -55.9% |
RSG | Sell | REPUBLIC SERVICES INC | $448,000 | -90.1% | 11,135 | -90.4% | 0.06% | -83.6% |
SLM | Sell | SLM CORP | $444,000 | -1.6% | 43,560 | -17.3% | 0.06% | +61.1% |
LOGI | Sell | LOGITECH INTERNATIONAL SA | $441,000 | -77.8% | 32,600 | -78.8% | 0.06% | -63.3% |
CAG | New | CONAGRA FOODS INC | $425,000 | – | 11,720 | +100.0% | 0.06% | – |
PBI | New | PITNEY BOWES INC | $430,000 | – | 17,664 | +100.0% | 0.06% | – |
PRGO | New | PERRIGO CO PLC | $427,000 | – | 2,555 | +100.0% | 0.06% | – |
ZBH | New | ZIMMER HOLDINGS INC | $420,000 | – | 3,710 | +100.0% | 0.06% | – |
AN | New | AUTONATION INC | $420,000 | – | 6,958 | +100.0% | 0.06% | – |
AKER | Sell | AKERS BIOSCIENCES INC | $419,000 | -14.1% | 105,082 | -22.2% | 0.06% | +41.0% |
PCLN | New | PRICELINE GROUP INC/THE | $415,000 | – | 364 | +100.0% | 0.05% | – |
PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $409,000 | – | 26,966 | +100.0% | 0.05% | – |
TRV | Sell | TRAVELERS COS INC/THE | $405,000 | -93.3% | 3,830 | -94.0% | 0.05% | -89.0% |
DOW | Sell | DOW CHEMICAL CO/THE | $409,000 | -98.8% | 8,965 | -98.6% | 0.05% | -98.0% |
NTRS | New | NORTHERN TRUST CORP | $403,000 | – | 5,969 | +100.0% | 0.05% | – |
PSA | Sell | PUBLIC STORAGE | $400,000 | -42.4% | 2,166 | -48.2% | 0.05% | -5.5% |
BSX | New | BOSTON SCIENTIFIC CORP | $394,000 | – | 29,695 | +100.0% | 0.05% | – |
RRD | New | RR DONNELLEY & SONS CO | $380,000 | – | 22,577 | +100.0% | 0.05% | – |
EFX | New | EQUIFAX INC | $375,000 | – | 4,627 | +100.0% | 0.05% | – |
TEL | New | TE CONNECTIVITY LTD | $365,000 | – | 5,763 | +100.0% | 0.05% | – |
V | Sell | VISA INC | $363,000 | -97.9% | 1,383 | -98.3% | 0.05% | -96.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $362,000 | -57.2% | 1,649 | -62.0% | 0.05% | -29.9% |
FIS | New | FIDELITY NATIONAL INFORMATION | $357,000 | – | 5,738 | +100.0% | 0.05% | – |
TE | New | TECO ENERGY INC | $342,000 | – | 16,704 | +100.0% | 0.04% | – |
PAYX | Sell | PAYCHEX INC | $348,000 | -56.1% | 7,546 | -57.9% | 0.04% | -28.6% |
TMUS | New | T-MOBILE US INC | $338,000 | – | 12,540 | +100.0% | 0.04% | – |
DG | Sell | DOLLAR GENERAL CORP | $340,000 | -69.6% | 4,808 | -73.8% | 0.04% | -50.6% |
CRM | New | SALESFORCE.COM INC | $319,000 | – | 5,383 | +100.0% | 0.04% | – |
GORO | New | GOLD RESOURCE CORP | $311,000 | – | 92,180 | +100.0% | 0.04% | – |
PNC | New | PNC FINANCIAL SERVICES GROUP I | $306,000 | – | 3,352 | +100.0% | 0.04% | – |
PZG | Buy | PARAMOUNT GOLD AND SILVER CORP | $303,000 | +200.0% | 296,453 | +163.5% | 0.04% | +400.0% |
JBL | New | JABIL CIRCUIT INC | $300,000 | – | 13,731 | +100.0% | 0.04% | – |
FHI | New | FEDERATED INVESTORS INC | $292,000 | – | 8,880 | +100.0% | 0.04% | – |
CSC | New | COMPUTER SCIENCES CORP | $273,000 | – | 4,332 | +100.0% | 0.04% | – |
QGEN | Sell | QIAGEN NV | $276,000 | -82.7% | 11,763 | -83.2% | 0.04% | -71.7% |
TGD | New | TIMMINS GOLD CORP | $277,000 | – | 282,054 | +100.0% | 0.04% | – |
MDWCQ | Buy | MIDWAY GOLD CORP | $271,000 | +984.0% | 365,208 | +1403.6% | 0.04% | +1650.0% |
J106OPTLDIV | New | OUTFRONT MEDIA INC | $266,000 | – | 9,896 | +100.0% | 0.04% | – |
DD | New | EI DU PONT DE NEMOURS & CO | $263,000 | – | 3,555 | +100.0% | 0.03% | – |
MDP | New | MEREDITH CORP | $253,000 | – | 4,672 | +100.0% | 0.03% | – |
LBYYQ | New | LIBBEY INC | $249,000 | – | 7,941 | +100.0% | 0.03% | – |
WPX | Sell | WPX ENERGY INC | $244,000 | -64.9% | 20,968 | -27.6% | 0.03% | -41.8% |
New | BERKSHIRE HATHAWAY INC | $226,000 | – | 1 | +100.0% | 0.03% | – | |
AEE | New | AMEREN CORP | $223,000 | – | 4,819 | +100.0% | 0.03% | – |
CERN | New | CERNER CORP | $218,000 | – | 3,373 | +100.0% | 0.03% | – |
TYC | Sell | TYCO INTERNATIONAL PLC | $211,000 | -91.8% | 4,815 | -91.6% | 0.03% | -86.3% |
XL | New | XL GROUP PLC | $209,000 | – | 6,072 | +100.0% | 0.03% | – |
FLIR | New | FLIR SYSTEMS INC | $201,000 | – | 6,232 | +100.0% | 0.03% | – |
GSS | New | GOLDEN STAR RESOURCES LTD | $202,000 | – | 962,050 | +100.0% | 0.03% | – |
GPL | New | GREAT PANTHER SILVER LTD | $186,000 | – | 302,038 | +100.0% | 0.02% | – |
TRX | New | TANZANIAN ROYALTY EXPLORATION | $155,000 | – | 241,317 | +100.0% | 0.02% | – |
DRD | New | DRDGOLD LTD | $139,000 | – | 89,895 | +100.0% | 0.02% | – |
CLAC | Sell | CAPITOL ACQUISITION CORP II | $132,000 | -17.5% | 13,374 | -17.8% | 0.02% | +30.8% |
ANVGQ | New | ALLIED NEVADA GOLD CORP | $125,000 | – | 143,474 | +100.0% | 0.02% | – |
GNW | New | GENWORTH FINANCIAL INC | $119,000 | – | 13,967 | +100.0% | 0.02% | – |
DGII | New | DIGI INTERNATIONAL INC | $116,000 | – | 12,559 | +100.0% | 0.02% | – |
KEM | New | KEMET CORP | $95,000 | – | 22,454 | +100.0% | 0.01% | – |
KOPN | New | KOPIN CORP | $85,000 | – | 23,500 | +100.0% | 0.01% | – |
AOI | New | ALLIANCE ONE INTERNATIONAL INC | $66,000 | – | 41,453 | +100.0% | 0.01% | – |
AUY | New | YAMANA GOLD INC | $41,000 | – | 10,169 | +100.0% | 0.01% | – |
SDOCQ | New | SANDRIDGE ENERGY INC | $19,000 | – | 10,418 | +100.0% | 0.00% | – |
COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -17,157 | -100.0% | 0.00% | – |
NSPH | Exit | NANOSPHERE INC | $0 | – | -11,813 | -100.0% | 0.00% | – |
RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -16,948 | -100.0% | -0.00% | – |
APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -20,183 | -100.0% | -0.00% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -11,231 | -100.0% | -0.00% | – |
RCPI | Exit | ROCK CREEK PHARMACEUTICALS INC | $0 | – | -34,313 | -100.0% | -0.00% | – |
WTSLQ | Exit | WET SEAL INC/THE | $0 | – | -20,626 | -100.0% | -0.00% | – |
OMEX | Exit | ODYSSEY MARINE EXPLORATION INC | $0 | – | -19,933 | -100.0% | -0.00% | – |
ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -11,250 | -100.0% | -0.00% | – |
UEC | Exit | URANIUM ENERGY CORP | $0 | – | -16,661 | -100.0% | -0.00% | – |
AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -13,256 | -100.0% | -0.00% | – |
GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -34,605 | -100.0% | -0.00% | – |
TWER | Exit | TOWERSTREAM CORP | $0 | – | -15,489 | -100.0% | -0.00% | – |
CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -10,382 | -100.0% | -0.00% | – |
ANAD | Exit | ANADIGICS INC | $0 | – | -35,828 | -100.0% | -0.00% | – |
VICL | Exit | VICAL INC | $0 | – | -23,104 | -100.0% | -0.00% | – |
CDVIQ | Exit | CAL DIVE INTERNATIONAL INC | $0 | – | -21,197 | -100.0% | -0.00% | – |
ARQL | Exit | ARQULE INC | $0 | – | -27,670 | -100.0% | -0.00% | – |
SPRT | Exit | SUPPORT.COM INC | $0 | – | -11,424 | -100.0% | -0.00% | – |
LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -29,216 | -100.0% | -0.00% | – |
IMN | Exit | IMATION CORP | $0 | – | -13,679 | -100.0% | -0.00% | – |
CRIS | Exit | CURIS INC | $0 | – | -25,379 | -100.0% | -0.00% | – |
WSTL | Exit | WESTELL TECHNOLOGIES INC | $0 | – | -21,589 | -100.0% | -0.00% | – |
ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -24,546 | -100.0% | -0.00% | – |
URG | Exit | UR-ENERGY INC | $0 | – | -32,443 | -100.0% | -0.00% | – |
PLPM | Exit | PLANET PAYMENT INC | $0 | – | -21,179 | -100.0% | -0.00% | – |
BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -40,488 | -100.0% | -0.00% | – |
TGE | Exit | TGC INDUSTRIES INC | $0 | – | -16,559 | -100.0% | -0.01% | – |
P107PS | Exit | MCG CAPITAL CORP | $0 | – | -19,225 | -100.0% | -0.01% | – |
TWMC | Exit | TRANS WORLD ENTERTAINMENT CORP | $0 | – | -15,755 | -100.0% | -0.01% | – |
TECU | Exit | TECUMSEH PRODUCTS CO | $0 | – | -15,835 | -100.0% | -0.01% | – |
SAUC | Exit | DIVERSIFIED RESTAURANT HOLDING | $0 | – | -12,450 | -100.0% | -0.01% | – |
ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPORT | $0 | – | -14,741 | -100.0% | -0.01% | – |
GNE | Exit | GENIE ENERGY LTD | $0 | – | -10,455 | -100.0% | -0.01% | – |
LINC | Exit | LINCOLN EDUCATIONAL SERVICES C | $0 | – | -26,756 | -100.0% | -0.01% | – |
BIOC | Exit | BIOCEPT INC | $0 | – | -29,398 | -100.0% | -0.01% | – |
ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -32,835 | -100.0% | -0.01% | – |
IFT | Exit | IMPERIAL HOLDINGS INC | $0 | – | -13,336 | -100.0% | -0.01% | – |
OHAI | Exit | OHA INVESTMENT CORP | $0 | – | -15,208 | -100.0% | -0.01% | – |
MOSY | Exit | MOSYS INC | $0 | – | -40,166 | -100.0% | -0.01% | – |
BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -11,658 | -100.0% | -0.01% | – |
CACB | Exit | CASCADE BANCORP | $0 | – | -23,180 | -100.0% | -0.01% | – |
CLMS | Exit | CALAMOS ASSET MANAGEMENT INC | $0 | – | -10,113 | -100.0% | -0.01% | – |
ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -14,613 | -100.0% | -0.01% | – |
EVOK | Exit | EVOKE PHARMA INC | $0 | – | -23,882 | -100.0% | -0.01% | – |
PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -11,866 | -100.0% | -0.01% | – |
HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -35,428 | -100.0% | -0.01% | – |
MVNR | Exit | MAVENIR SYSTEMS INC | $0 | – | -10,786 | -100.0% | -0.01% | – |
TRR | Exit | TRC COS INC | $0 | – | -21,767 | -100.0% | -0.01% | – |
LUB | Exit | LUBY'S INC | $0 | – | -26,405 | -100.0% | -0.01% | – |
WFD | Exit | WESTFIELD FINANCIAL INC | $0 | – | -21,214 | -100.0% | -0.01% | – |
FSGI | Exit | FIRST SECURITY GROUP INC/TN | $0 | – | -75,929 | -100.0% | -0.01% | – |
HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -10,330 | -100.0% | -0.01% | – |
LCNB | Exit | LCNB CORP | $0 | – | -10,541 | -100.0% | -0.01% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -27,459 | -100.0% | -0.01% | – |
ESSA | Exit | ESSA BANCORP INC | $0 | – | -14,082 | -100.0% | -0.01% | – |
CRRC | Exit | COURIER CORP | $0 | – | -13,459 | -100.0% | -0.01% | – |
HTGC | Exit | HERCULES TECHNOLOGY GROWTH CAP | $0 | – | -11,871 | -100.0% | -0.01% | – |
BSET | Exit | BASSETT FURNITURE INDUSTRIES I | $0 | – | -13,965 | -100.0% | -0.02% | – |
VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -37,706 | -100.0% | -0.02% | – |
WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -16,755 | -100.0% | -0.02% | – |
CEMP | Exit | CEMPRA INC | $0 | – | -16,679 | -100.0% | -0.02% | – |
PROV | Exit | PROVIDENT FINANCIAL HOLDINGS I | $0 | – | -13,389 | -100.0% | -0.02% | – |
PCTI | Exit | PC-TEL INC | $0 | – | -26,349 | -100.0% | -0.02% | – |
FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -13,437 | -100.0% | -0.02% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,153 | -100.0% | -0.02% | – |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,896 | -100.0% | -0.02% | – |
USCR | Exit | US CONCRETE INC | $0 | – | -8,632 | -100.0% | -0.02% | – |
AIR | Exit | AAR CORP | $0 | – | -9,205 | -100.0% | -0.02% | – |
TTPH | Exit | TETRAPHASE PHARMACEUTICALS INC | $0 | – | -11,801 | -100.0% | -0.02% | – |
HSY | Exit | HERSHEY CO/THE | $0 | – | -2,491 | -100.0% | -0.02% | – |
PTC | Exit | PTC INC | $0 | – | -6,513 | -100.0% | -0.02% | – |
TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -24,750 | -100.0% | -0.02% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -22,557 | -100.0% | -0.02% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,307 | -100.0% | -0.02% | – |
PEP | Exit | PEPSICO INC | $0 | – | -2,579 | -100.0% | -0.02% | – |
SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -13,422 | -100.0% | -0.02% | – |
EZPW | Exit | EZCORP INC | $0 | – | -25,659 | -100.0% | -0.02% | – |
PSB | Exit | PS BUSINESS PARKS INC | $0 | – | -3,234 | -100.0% | -0.02% | – |
SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -34,409 | -100.0% | -0.02% | – |
SO | Exit | SOUTHERN CO/THE | $0 | – | -5,927 | -100.0% | -0.02% | – |
MDCI | Exit | MEDICAL ACTION INDUSTRIES INC | $0 | – | -19,444 | -100.0% | -0.02% | – |
ADT | Exit | ADT CORP/THE | $0 | – | -7,350 | -100.0% | -0.02% | – |
CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -28,169 | -100.0% | -0.02% | – |
FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -30,447 | -100.0% | -0.02% | – |
MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -9,235 | -100.0% | -0.02% | – |
PGNX | Exit | PROGENICS PHARMACEUTICALS INC | $0 | – | -56,338 | -100.0% | -0.02% | – |
CTT | Exit | CATCHMARK TIMBER TRUST INC | $0 | – | -25,894 | -100.0% | -0.02% | – |
BFS | Exit | SAUL CENTERS INC | $0 | – | -6,330 | -100.0% | -0.02% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -25,211 | -100.0% | -0.02% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -7,129 | -100.0% | -0.02% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -9,472 | -100.0% | -0.03% | – |
OMER | Exit | OMEROS CORP | $0 | – | -25,449 | -100.0% | -0.03% | – |
TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -15,895 | -100.0% | -0.03% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,405 | -100.0% | -0.03% | – |
AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -44,790 | -100.0% | -0.03% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,524 | -100.0% | -0.03% | – |
NNBR | Exit | NN INC | $0 | – | -14,442 | -100.0% | -0.03% | – |
TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -5,144 | -100.0% | -0.03% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -37,841 | -100.0% | -0.03% | – |
GLW | Exit | CORNING INC | $0 | – | -21,452 | -100.0% | -0.03% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -7,944 | -100.0% | -0.03% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -1,191 | -100.0% | -0.04% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,867 | -100.0% | -0.04% | – |
CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -12,941 | -100.0% | -0.04% | – |
DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -34,968 | -100.0% | -0.04% | – |
ACN | Exit | ACCENTURE PLC | $0 | – | -5,982 | -100.0% | -0.04% | – |
FNFV | Exit | FNFV GROUP | $0 | – | -35,159 | -100.0% | -0.04% | – |
T | Exit | AT&T INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -25,431 | -100.0% | -0.04% | – |
MOGA | Exit | MOOG INC | $0 | – | -7,560 | -100.0% | -0.04% | – |
KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -7,159 | -100.0% | -0.04% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -8,082 | -100.0% | -0.04% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,359 | -100.0% | -0.04% | – |
USB | Exit | US BANCORP/MN | $0 | – | -13,649 | -100.0% | -0.04% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -15,808 | -100.0% | -0.05% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTERNATI | $0 | – | -35,168 | -100.0% | -0.05% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,337 | -100.0% | -0.05% | – |
TGT | Exit | TARGET CORP | $0 | – | -9,970 | -100.0% | -0.05% | – |
HCP | Exit | HCP INC | $0 | – | -16,301 | -100.0% | -0.05% | – |
ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -46,541 | -100.0% | -0.05% | – |
PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -68,851 | -100.0% | -0.05% | – |
EXC | Exit | EXELON CORP | $0 | – | -20,283 | -100.0% | -0.06% | – |
TJX | Exit | TJX COS INC/THE | $0 | – | -12,642 | -100.0% | -0.06% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -12,163 | -100.0% | -0.06% | – |
F | Exit | FORD MOTOR CO | $0 | – | -53,989 | -100.0% | -0.06% | – |
YUM | Exit | YUM! BRANDS INC | $0 | – | -11,607 | -100.0% | -0.07% | – |
APA | Exit | APACHE CORP | $0 | – | -9,095 | -100.0% | -0.07% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -53,919 | -100.0% | -0.07% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -36,220 | -100.0% | -0.07% | – |
MON | Exit | MONSANTO CO | $0 | – | -7,979 | -100.0% | -0.07% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -29,490 | -100.0% | -0.08% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -36,983 | -100.0% | -0.08% | – |
AAN | Exit | AARON'S INC | $0 | – | -39,852 | -100.0% | -0.08% | – |
DB | Exit | DEUTSCHE BANK AG | $0 | – | -28,170 | -100.0% | -0.08% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,750 | -100.0% | -0.08% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -35,594 | -100.0% | -0.09% | – |
SPCB | Exit | SUPERCOM LTD | $0 | – | -108,960 | -100.0% | -0.11% | – |
WUBA | Exit | 58.COM INC | $0 | – | -37,344 | -100.0% | -0.11% | – |
RRC | Exit | RANGE RESOURCES CORP | $0 | – | -20,677 | -100.0% | -0.11% | – |
EMC | Exit | EMC CORP/MA | $0 | – | -50,655 | -100.0% | -0.12% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -19,760 | -100.0% | -0.12% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -65,919 | -100.0% | -0.13% | – |
DST | Exit | DST SYSTEMS INC | $0 | – | -22,512 | -100.0% | -0.15% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -54,026 | -100.0% | -0.15% | – |
KEX | Exit | KIRBY CORP | $0 | – | -16,281 | -100.0% | -0.15% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -57,291 | -100.0% | -0.16% | – |
WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -46,298 | -100.0% | -0.17% | – |
PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -30,487 | -100.0% | -0.20% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50,900 | -100.0% | -0.20% | – |
CCE | Exit | COCA-COLA ENTERPRISES INC | $0 | – | -61,088 | -100.0% | -0.22% | – |
BFB | Exit | BROWN-FORMAN CORP | $0 | – | -31,805 | -100.0% | -0.23% | – |
PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -21,749 | -100.0% | -0.26% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -59,810 | -100.0% | -0.26% | – |
QEP | Exit | QEP RESOURCES INC | $0 | – | -111,849 | -100.0% | -0.27% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -54,952 | -100.0% | -0.29% | – |
RDC | Exit | ROWAN COS PLC | $0 | – | -149,268 | -100.0% | -0.30% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -56,147 | -100.0% | -0.31% | – |
AON | Exit | AON PLC | $0 | – | -46,438 | -100.0% | -0.32% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,206,571 | -100.0% | -0.34% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -178,666 | -100.0% | -0.35% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -46,543 | -100.0% | -0.35% | – |
MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -75,193 | -100.0% | -0.51% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -161,508 | -100.0% | -0.53% | – |
LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -143,824 | -100.0% | -0.54% | – |
EBAY | Exit | EBAY INC | $0 | – | -122,076 | -100.0% | -0.55% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -192,139 | -100.0% | -0.55% | – |
GOOGL | Exit | GOOGLE INC | $0 | – | -13,734 | -100.0% | -0.64% | – |
SNA | Exit | SNAP-ON INC | $0 | – | -75,899 | -100.0% | -0.73% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -87,188 | -100.0% | -0.84% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -119,361 | -100.0% | -0.93% | – |
GOOG | Exit | GOOGLE INC | $0 | – | -21,368 | -100.0% | -0.98% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -564,019 | -100.0% | -1.00% | – |
MA | Exit | MASTERCARD INC | $0 | – | -185,604 | -100.0% | -1.09% | – |
ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -212,835 | -100.0% | -1.20% | – |
TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -342,328 | -100.0% | -1.27% | – |
JAH | Exit | JARDEN CORP | $0 | – | -267,735 | -100.0% | -1.28% | – |
EL | Exit | ESTEE LAUDER COS INC/THE | $0 | – | -215,958 | -100.0% | -1.29% | – |
INCY | Exit | INCYTE CORP | $0 | – | -333,730 | -100.0% | -1.30% | – |
COO | Exit | COOPER COS INC/THE | $0 | – | -105,944 | -100.0% | -1.32% | – |
MDVN | Exit | MEDIVATION INC | $0 | – | -169,256 | -100.0% | -1.33% | – |
WAB | Exit | WABTEC CORP/DE | $0 | – | -211,532 | -100.0% | -1.37% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC/OH | $0 | – | -1,833,716 | -100.0% | -1.42% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -322,696 | -100.0% | -1.43% | – |
FNF | Exit | FNF GROUP | $0 | – | -679,921 | -100.0% | -1.50% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -118,337 | -100.0% | -1.51% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -251,172 | -100.0% | -1.53% | – |
SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -169,150 | -100.0% | -1.54% | – |
DISCA | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -548,677 | -100.0% | -1.65% | – |
DIS | Exit | WALT DISNEY CO/THE | $0 | – | -240,269 | -100.0% | -1.70% | – |
SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -140,214 | -100.0% | -1.74% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -220,398 | -100.0% | -1.89% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -419,336 | -100.0% | -1.94% | – |
IBM | Exit | IBM | $0 | – | -181,990 | -100.0% | -2.75% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -38,846 | -100.0% | -3.15% | – |
ORCL | Exit | ORACLE 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETFLIX INC | 31 | Q3 2023 | 0.5% |
NVIDIA CORPORATION | 26 | Q3 2023 | 1.1% |
EDWARDS LIFESCIENCES CORP | 26 | Q3 2022 | 0.7% |
UNITEDHEALTH GROUP INC | 25 | Q2 2023 | 3.7% |
APPLE INC | 25 | Q3 2022 | 1.5% |
ELECTRONIC ARTS INC | 25 | Q2 2023 | 1.3% |
REGENERON PHARMACEUTICALS INC | 25 | Q3 2023 | 1.3% |
INTUIT INC | 25 | Q3 2023 | 0.3% |
HESS CORP | 25 | Q3 2023 | 0.4% |
MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Aries I Acquisition Corp. | February 14, 2023 | 85,096 | 3.7% |
Belong Acquisition Corp. | February 14, 2023 | 175,000 | 3.8% |
Black Spade Acquisition Co | February 14, 2023 | 574,076 | 3.4% |
Future Health ESG Corp. | February 14, 2023 | 150,000 | 2.3% |
Intuitive Machines, Inc. | February 14, 2023 | 2,900,000 | 8.8% |
NABORS INDUSTRIES LTD | February 14, 2023 | 67,466 | 0.7% |
CompoSecure, Inc. | April 07, 2022 | 580,213 | 3.7% |
SHUAA Partners Acquisition Corp I | March 08, 2022 | 350,000 | 3.5% |
LatAmGrowth SPAC | February 07, 2022 | 375,000 | 2.9% |
Tristar Acquisition I Corp. | December 02, 2021 | 975,000 | 4.2% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View LMR Partners LLP'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.