$651 Million is the total value of LMR Partners LLP's 615 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 87.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTM | Buy | TATA MOTORS LTD | $46,752,000 | +49.9% | 1,345,571 | +72.5% | 7.18% | +142.5% |
| INFY | New | INFOSYS LTD | $33,267,000 | – | 2,235,891 | +100.0% | 5.11% | – |
| IBN | Sell | ICICI BANK LTD | $29,127,000 | -24.1% | 3,874,736 | -24.6% | 4.47% | +22.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,980,000 | +1112.9% | 149,840 | +961.3% | 3.68% | +1859.0% |
| CMCSA | Buy | COMCAST CORP | $23,650,000 | +676.2% | 342,506 | +645.7% | 3.63% | +1156.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC | $21,321,000 | – | 130,818 | +100.0% | 3.28% | – |
| V | New | VISA INC | $20,918,000 | – | 268,113 | +100.0% | 3.21% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $15,940,000 | +36.6% | 182,546 | +40.1% | 2.45% | +121.1% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $15,902,000 | – | 154,722 | +100.0% | 2.44% | – |
| PLNT | Buy | PLANET FITNESS INC | $11,555,000 | +577.3% | 574,892 | +576.3% | 1.78% | +995.7% |
| LFC | Sell | CHINA LIFE INSURANCE CO LTD | $11,025,000 | -55.7% | 846,615 | -55.5% | 1.69% | -28.4% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $8,918,000 | -40.9% | 41,000 | -45.3% | 1.37% | -4.3% |
| CEO | Buy | CNOOC LTD | $7,311,000 | +318.0% | 58,460 | +322.7% | 1.12% | +576.5% |
| RDY | Sell | DR REDDY'S LABORATORIES LTD | $7,236,000 | -29.7% | 160,600 | -27.6% | 1.11% | +13.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,075,000 | – | 85,487 | +100.0% | 1.09% | – |
| NTTYY | Buy | NTT | $6,938,000 | +53.9% | 165,200 | +67.9% | 1.07% | +149.1% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDING | $6,403,000 | -30.2% | 225,045 | -35.7% | 0.98% | +12.9% |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP | $6,272,000 | – | 255,561 | +100.0% | 0.96% | – |
| MIK | New | MICHAELS COS INC/THE | $4,339,000 | – | 212,186 | +100.0% | 0.67% | – |
| NRG | New | NRG ENERGY INC | $4,324,000 | – | 352,696 | +100.0% | 0.66% | – |
| NVDA | Sell | NVIDIA CORP | $4,314,000 | -22.4% | 40,413 | -50.2% | 0.66% | +25.6% |
| RLGY | New | REALOGY HOLDINGS CORP | $4,207,000 | – | 163,539 | +100.0% | 0.65% | – |
| TM | Sell | TOYOTA MOTOR CORP | $4,099,000 | -66.5% | 34,850 | -66.9% | 0.63% | -45.7% |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $4,068,000 | – | 116,955 | +100.0% | 0.62% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS INC | $3,967,000 | – | 100,000 | +100.0% | 0.61% | – |
| AMZN | Buy | AMAZON.COM INC | $3,925,000 | +53.5% | 5,235 | +71.5% | 0.60% | +148.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $3,858,000 | -14.2% | 166,714 | -15.6% | 0.59% | +38.9% |
| LVNTA | New | LIBERTY VENTURES | $3,687,000 | – | 100,000 | +100.0% | 0.57% | – |
| FB | Buy | FACEBOOK INC | $3,578,000 | +426.2% | 31,093 | +486.2% | 0.55% | +746.2% |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP | $3,363,000 | – | 125,000 | +100.0% | 0.52% | – |
| TMUS | New | T-MOBILE US INC | $3,260,000 | – | 56,689 | +100.0% | 0.50% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,229,000 | – | 86,245 | +100.0% | 0.50% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,226,000 | +20.8% | 149,150 | +32.9% | 0.50% | +94.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,140,000 | – | 86,956 | +100.0% | 0.48% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,048,000 | +139.8% | 33,171 | +120.8% | 0.47% | +286.8% |
| NEM | Sell | NEWMONT MINING CORP | $3,029,000 | -36.1% | 88,903 | -26.3% | 0.46% | +3.3% |
| GTE | New | GRAN TIERRA ENERGY INC | $3,015,000 | – | 998,410 | +100.0% | 0.46% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,941,000 | +91.7% | 4,637 | +119.1% | 0.45% | +209.6% |
| LM | Buy | LEGG MASON INC | $2,811,000 | +149.6% | 94,000 | +179.6% | 0.43% | +303.7% |
| OI | Buy | OWENS-ILLINOIS INC | $2,785,000 | +1110.9% | 160,000 | +1179.1% | 0.43% | +1845.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,780,000 | -65.8% | 62,710 | -63.3% | 0.43% | -44.6% |
| EQIX | Buy | EQUINIX INC | $2,769,000 | +62.4% | 7,747 | +63.6% | 0.42% | +162.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,760,000 | +44.3% | 11,868 | +32.8% | 0.42% | +133.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC CLASS V | $2,748,000 | -77.0% | 50,000 | -80.0% | 0.42% | -62.8% |
| CHU | New | CHINA UNICOM HONG KONG LTD | $2,716,000 | – | 233,333 | +100.0% | 0.42% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $2,648,000 | +250.3% | 15,998 | +280.7% | 0.41% | +465.3% |
| SYMC | Buy | SYMANTEC CORP | $2,633,000 | +195.8% | 110,240 | +211.1% | 0.40% | +381.0% |
| DHR | Buy | DANAHER CORP | $2,500,000 | +307.8% | 32,119 | +310.4% | 0.38% | +562.1% |
| CXO | Buy | CONCHO RESOURCES INC | $2,446,000 | +25.9% | 18,447 | +30.4% | 0.38% | +104.3% |
| GOOGL | New | ALPHABET INC | $2,439,000 | – | 3,077 | +100.0% | 0.38% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $2,439,000 | -12.5% | 75,587 | -18.2% | 0.38% | +41.5% |
| MDT | Buy | MEDTRONIC PLC | $2,348,000 | +152.2% | 32,960 | +206.0% | 0.36% | +310.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,333,000 | +35.9% | 12,958 | +40.1% | 0.36% | +119.6% |
| PLD | Buy | PROLOGIS INC | $2,324,000 | +29.0% | 44,019 | +30.9% | 0.36% | +108.8% |
| SYK | New | STRYKER CORP | $2,319,000 | – | 19,355 | +100.0% | 0.36% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,214,000 | +48.9% | 28,110 | +61.4% | 0.34% | +141.1% |
| ROST | Buy | ROSS STORES INC | $2,188,000 | +45.2% | 33,356 | +42.4% | 0.34% | +135.0% |
| MSFT | New | MICROSOFT CORP | $2,149,000 | – | 34,595 | +100.0% | 0.33% | – |
| PKX | Sell | POSCO | $2,141,000 | -27.7% | 40,089 | -30.9% | 0.33% | +17.1% |
| XEC | Buy | CIMAREX ENERGY CO | $2,127,000 | +79.0% | 15,657 | +77.1% | 0.33% | +189.4% |
| MS | New | MORGAN STANLEY | $2,132,000 | – | 50,458 | +100.0% | 0.33% | – |
| HSBC | Sell | HSBC HOLDINGS PLC | $2,011,000 | -27.7% | 50,120 | -32.2% | 0.31% | +17.0% |
| GOOG | New | ALPHABET INC | $2,007,000 | – | 2,601 | +100.0% | 0.31% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $1,999,000 | +363.8% | 139,178 | +218.8% | 0.31% | +648.8% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,977,000 | – | 18,997 | +100.0% | 0.30% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,970,000 | +264.8% | 73,057 | +176.7% | 0.30% | +494.1% |
| HAL | Sell | HALLIBURTON CO | $1,962,000 | -67.9% | 36,273 | -73.4% | 0.30% | -48.1% |
| BCR | Buy | CR BARD INC | $1,944,000 | +277.5% | 8,653 | +276.9% | 0.30% | +510.2% |
| WM | Sell | WASTE MANAGEMENT INC | $1,936,000 | -9.9% | 27,301 | -19.0% | 0.30% | +45.6% |
| SFUN | New | FANG HOLDINGS LTD | $1,932,000 | – | 588,947 | +100.0% | 0.30% | – |
| TSN | Sell | TYSON FOODS INC | $1,928,000 | -36.4% | 31,261 | -22.9% | 0.30% | +2.8% |
| MHFI | Buy | S&P GLOBAL INC | $1,912,000 | +14.2% | 17,787 | +34.4% | 0.29% | +84.9% |
| OKE | Buy | ONEOK INC | $1,895,000 | +149.3% | 33,006 | +123.4% | 0.29% | +304.2% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $1,883,000 | – | 73,766 | +100.0% | 0.29% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $1,847,000 | – | 31,919 | +100.0% | 0.28% | – |
| MRK | Buy | MERCK & CO INC | $1,791,000 | +503.0% | 30,422 | +539.0% | 0.28% | +882.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,749,000 | +71.6% | 11,407 | +86.3% | 0.27% | +177.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,742,000 | -28.5% | 18,597 | -8.0% | 0.27% | +16.0% |
| EOG | Buy | EOG RESOURCES INC | $1,706,000 | +330.8% | 16,882 | +312.7% | 0.26% | +589.5% |
| KEY | New | KEYCORP | $1,700,000 | – | 93,032 | +100.0% | 0.26% | – |
| XYL | Buy | XYLEM INC/NY | $1,690,000 | +30.5% | 34,131 | +38.3% | 0.26% | +111.4% |
| PTR | Buy | PETROCHINA CO LTD | $1,693,000 | +99.4% | 22,720 | +78.6% | 0.26% | +221.0% |
| VTR | New | VENTAS INC | $1,679,000 | – | 26,866 | +100.0% | 0.26% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,679,000 | +32.5% | 32,835 | +12.1% | 0.26% | +115.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $1,678,000 | +2.8% | 41,439 | +10.3% | 0.26% | +66.5% |
| CMA | Buy | COMERICA INC | $1,638,000 | +166.8% | 24,054 | +85.3% | 0.25% | +334.5% |
| ZION | Buy | ZIONS BANCORPORATION | $1,626,000 | +279.0% | 37,789 | +173.6% | 0.25% | +509.8% |
| ADSK | Sell | AUTODESK INC | $1,625,000 | -71.4% | 21,946 | -72.1% | 0.25% | -53.7% |
| EBAY | Buy | EBAY INC | $1,611,000 | +215.9% | 54,252 | +249.9% | 0.25% | +414.6% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $1,579,000 | +424.6% | 12,297 | +460.5% | 0.24% | +737.9% |
| NOMD | New | NOMAD FOODS LTD | $1,571,000 | – | 164,173 | +100.0% | 0.24% | – |
| STI | Buy | SUNTRUST BANKS INC | $1,542,000 | +62.1% | 28,115 | +29.5% | 0.24% | +163.3% |
| CTAS | Buy | CINTAS CORP | $1,541,000 | +15.8% | 13,329 | +12.7% | 0.24% | +88.1% |
| O | Sell | REALTY INCOME CORP | $1,543,000 | -28.2% | 26,838 | -16.4% | 0.24% | +16.2% |
| HCA | New | HCA HOLDINGS INC | $1,489,000 | – | 20,112 | +100.0% | 0.23% | – |
| PWR | New | QUANTA SERVICES INC | $1,459,000 | – | 41,878 | +100.0% | 0.22% | – |
| AMT | New | AMERICAN TOWER CORP | $1,444,000 | – | 13,671 | +100.0% | 0.22% | – |
| YHOO | New | YAHOO! INC | $1,443,000 | – | 37,329 | +100.0% | 0.22% | – |
| TSO | New | TESORO CORP | $1,441,000 | – | 16,473 | +100.0% | 0.22% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,433,000 | – | 40,245 | +100.0% | 0.22% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $1,431,000 | +135.4% | 57,412 | +111.9% | 0.22% | +279.3% |
| RTN | Buy | RAYTHEON CO | $1,426,000 | +9.4% | 10,042 | +4.8% | 0.22% | +76.6% |
| ADBE | New | ADOBE SYSTEMS INC | $1,412,000 | – | 13,716 | +100.0% | 0.22% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,406,000 | +294.9% | 24,663 | +257.8% | 0.22% | +535.3% |
| ZTS | New | ZOETIS INC | $1,394,000 | – | 26,042 | +100.0% | 0.21% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,370,000 | -79.0% | 120,809 | -87.2% | 0.21% | -66.2% |
| APA | Buy | APACHE CORP | $1,358,000 | +121.5% | 21,398 | +122.9% | 0.21% | +260.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,359,000 | -58.4% | 5,437 | -60.1% | 0.21% | -32.6% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $1,352,000 | – | 15,059 | +100.0% | 0.21% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,351,000 | -9.9% | 11,027 | -11.9% | 0.21% | +45.8% |
| NI | Sell | NISOURCE INC | $1,348,000 | -20.4% | 60,883 | -13.3% | 0.21% | +28.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,337,000 | +150.4% | 11,193 | +156.3% | 0.20% | +302.0% |
| SNP | SINOPEC CORP | $1,333,000 | -4.0% | 18,796 | 0.0% | 0.20% | +55.3% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $1,331,000 | -79.6% | 18,265 | -85.3% | 0.20% | -67.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,306,000 | +57.2% | 22,889 | +38.9% | 0.20% | +154.4% |
| AET | New | AETNA INC | $1,304,000 | – | 10,510 | +100.0% | 0.20% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,291,000 | -9.5% | 20,126 | -12.4% | 0.20% | +46.7% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,266,000 | – | 20,000 | +100.0% | 0.19% | – |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEM | $1,264,000 | -82.9% | 27,821 | -82.7% | 0.19% | -72.3% |
| YUM | Sell | YUM! BRANDS INC | $1,263,000 | -85.6% | 19,942 | -79.3% | 0.19% | -76.7% |
| LNC | New | LINCOLN NATIONAL CORP | $1,254,000 | – | 18,923 | +100.0% | 0.19% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,221,000 | +350.6% | 26,791 | +364.9% | 0.19% | +623.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $1,225,000 | -92.4% | 18,757 | -93.1% | 0.19% | -87.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,225,000 | – | 8,677 | +100.0% | 0.19% | – |
| CME | Sell | CME GROUP INC | $1,215,000 | -2.6% | 10,535 | -11.7% | 0.19% | +58.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,220,000 | -16.3% | 10,589 | -14.2% | 0.19% | +35.5% |
| MAS | Sell | MASCO CORP | $1,220,000 | -36.7% | 38,591 | -31.2% | 0.19% | +2.2% |
| APC | New | ANADARKO PETROLEUM CORP | $1,215,000 | – | 17,415 | +100.0% | 0.19% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,211,000 | – | 34,941 | +100.0% | 0.19% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $1,210,000 | – | 13,944 | +100.0% | 0.19% | – |
| WAT | Buy | WATERS CORP | $1,195,000 | +58.7% | 8,893 | +87.2% | 0.18% | +159.2% |
| NFLX | New | NETFLIX INC | $1,185,000 | – | 9,577 | +100.0% | 0.18% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,180,000 | -49.1% | 26,444 | -39.9% | 0.18% | -17.7% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $1,167,000 | – | 17,363 | +100.0% | 0.18% | – |
| CSX | New | CSX CORP | $1,158,000 | – | 32,218 | +100.0% | 0.18% | – |
| NUE | Sell | NUCOR CORP | $1,149,000 | -28.4% | 19,312 | -40.5% | 0.18% | +15.8% |
| URI | Buy | UNITED RENTALS INC | $1,144,000 | +40.7% | 10,843 | +4.8% | 0.18% | +128.6% |
| DRI | New | DARDEN RESTAURANTS INC | $1,131,000 | – | 15,553 | +100.0% | 0.17% | – |
| EFX | Buy | EQUIFAX INC | $1,117,000 | +8.9% | 9,452 | +24.1% | 0.17% | +77.3% |
| UNM | New | UNUM GROUP | $1,115,000 | – | 25,385 | +100.0% | 0.17% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $1,106,000 | +2.0% | 14,610 | +1.6% | 0.17% | +65.0% |
| SCHW | New | CHARLES SCHWAB CORP/THE | $1,099,000 | – | 27,852 | +100.0% | 0.17% | – |
| WPX | New | WPX ENERGY INC | $1,099,000 | – | 75,435 | +100.0% | 0.17% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,068,000 | +109.0% | 12,377 | +61.3% | 0.16% | +234.7% |
| BBY | Buy | BEST BUY CO INC | $1,056,000 | +17.9% | 24,751 | +5.5% | 0.16% | +90.6% |
| DE | New | DEERE & CO | $1,058,000 | – | 10,272 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC | $1,054,000 | – | 11,366 | +100.0% | 0.16% | – |
| BAC | New | BANK OF AMERICA CORP | $1,049,000 | – | 47,491 | +100.0% | 0.16% | – |
| BBT | Buy | BB&T CORP | $1,036,000 | +27.0% | 22,025 | +1.8% | 0.16% | +106.5% |
| DVN | New | DEVON ENERGY CORP | $1,017,000 | – | 22,270 | +100.0% | 0.16% | – |
| CAG | Sell | CONAGRA BRANDS INC | $1,001,000 | -57.6% | 25,308 | -49.5% | 0.15% | -31.2% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $990,000 | – | 21,211 | +100.0% | 0.15% | – |
| BZUN | New | BAOZUN INC | $992,000 | – | 82,227 | +100.0% | 0.15% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $969,000 | -23.9% | 6,375 | -24.5% | 0.15% | +23.1% |
| BIIB | New | BIOGEN INC | $969,000 | – | 3,416 | +100.0% | 0.15% | – |
| NBR | New | NABORS INDUSTRIES LTD | $968,000 | – | 59,008 | +100.0% | 0.15% | – |
| CMS | Sell | CMS ENERGY CORP | $961,000 | -6.3% | 23,087 | -5.4% | 0.15% | +52.6% |
| DTE | Buy | DTE ENERGY CO | $959,000 | +162.0% | 9,733 | +148.9% | 0.15% | +320.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $941,000 | +33.3% | 92,174 | -37.0% | 0.14% | +116.4% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $935,000 | +18.4% | 638 | +18.8% | 0.14% | +92.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $933,000 | +136.2% | 37,881 | +123.1% | 0.14% | +286.5% |
| AVGO | New | BROADCOM LTD | $928,000 | – | 5,250 | +100.0% | 0.14% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $926,000 | +168.4% | 24,248 | +171.0% | 0.14% | +330.3% |
| WMB | New | WILLIAMS COS INC/THE | $925,000 | – | 29,698 | +100.0% | 0.14% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $922,000 | +29.9% | 22,392 | +46.7% | 0.14% | +111.9% |
| CHD | New | CHURCH & DWIGHT CO INC | $926,000 | – | 20,957 | +100.0% | 0.14% | – |
| SYY | Sell | SYSCO CORP | $917,000 | -19.8% | 16,558 | -29.0% | 0.14% | +29.4% |
| CMI | New | CUMMINS INC | $910,000 | – | 6,658 | +100.0% | 0.14% | – |
| LRCX | Sell | LAM RESEARCH CORP | $909,000 | -32.6% | 8,589 | -39.7% | 0.14% | +9.4% |
| WNR | New | WESTERN REFINING INC | $909,000 | – | 24,000 | +100.0% | 0.14% | – |
| VRSN | Buy | VERISIGN INC | $899,000 | +53.4% | 11,822 | +57.8% | 0.14% | +146.4% |
| WRK | Buy | WESTROCK CO | $898,000 | +52.7% | 17,685 | +45.6% | 0.14% | +146.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $893,000 | – | 13,381 | +100.0% | 0.14% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $895,000 | -33.3% | 3,214 | -32.9% | 0.14% | +7.9% |
| SCG | Sell | SCANA CORP | $888,000 | -5.4% | 12,106 | -6.7% | 0.14% | +52.8% |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $873,000 | – | 7,462 | +100.0% | 0.13% | – |
| PCG | Sell | PG&E CORP | $841,000 | -18.0% | 13,830 | -17.5% | 0.13% | +33.0% |
| GRMN | Sell | GARMIN LTD | $841,000 | -44.5% | 17,331 | -45.0% | 0.13% | -10.4% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTD | $837,000 | -83.7% | 20,918 | -81.0% | 0.13% | -73.5% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $811,000 | +35.2% | 10,390 | +31.6% | 0.12% | +119.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $801,000 | +290.7% | 13,879 | +302.4% | 0.12% | +547.4% |
| GLW | Sell | CORNING INC | $786,000 | -3.3% | 32,384 | -5.7% | 0.12% | +57.1% |
| CBS | Buy | CBS CORP | $787,000 | +37.6% | 12,370 | +18.4% | 0.12% | +124.1% |
| AEE | Buy | AMEREN CORP | $780,000 | +23.0% | 14,865 | +15.4% | 0.12% | +100.0% |
| HAS | Sell | HASBRO INC | $780,000 | -21.2% | 10,036 | -19.6% | 0.12% | +27.7% |
| XEL | Sell | XCEL ENERGY INC | $784,000 | -10.4% | 19,262 | -9.5% | 0.12% | +44.6% |
| AON | Buy | AON PLC | $758,000 | +109.4% | 6,794 | +110.9% | 0.12% | +241.2% |
| HP | New | HELMERICH & PAYNE INC | $758,000 | – | 9,800 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $757,000 | – | 5,627 | +100.0% | 0.12% | – |
| BHI | New | BAKER HUGHES INC | $742,000 | – | 11,429 | +100.0% | 0.11% | – |
| INTU | Sell | INTUIT INC | $716,000 | -76.7% | 6,245 | -77.6% | 0.11% | -62.3% |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $716,000 | – | 6,734 | +100.0% | 0.11% | – |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $707,000 | +60.0% | 35,376 | +22.0% | 0.11% | +159.5% |
| PAYX | Sell | PAYCHEX INC | $705,000 | -45.4% | 11,589 | -48.1% | 0.11% | -12.2% |
| PDCO | New | PATTERSON COS INC | $700,000 | – | 17,068 | +100.0% | 0.11% | – |
| REG | New | REGENCY CENTERS CORP | $689,000 | – | 10,000 | +100.0% | 0.11% | – |
| PH | New | PARKER-HANNIFIN CORP | $693,000 | – | 4,946 | +100.0% | 0.11% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $678,000 | -31.9% | 11,554 | -30.5% | 0.10% | +9.5% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $664,000 | – | 8,777 | +100.0% | 0.10% | – |
| MAT | Sell | MATTEL INC | $662,000 | -48.4% | 24,011 | -43.3% | 0.10% | -16.4% |
| EIX | Sell | EDISON INTERNATIONAL | $649,000 | -40.8% | 9,021 | -40.6% | 0.10% | -3.8% |
| MPC | New | MARATHON PETROLEUM CORP | $654,000 | – | 12,988 | +100.0% | 0.10% | – |
| HRS | New | HARRIS CORP | $652,000 | – | 6,364 | +100.0% | 0.10% | – |
| AFL | Sell | AFLAC INC | $654,000 | -33.7% | 9,406 | -31.5% | 0.10% | +6.4% |
| HSIC | Buy | HENRY SCHEIN INC | $637,000 | +68.5% | 4,200 | +81.0% | 0.10% | +172.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $640,000 | +210.7% | 48,381 | +131.5% | 0.10% | +390.0% |
| BLL | Sell | BALL CORP | $628,000 | -30.3% | 8,371 | -23.9% | 0.10% | +11.6% |
| GM | Sell | GENERAL MOTORS CO | $618,000 | -22.3% | 17,748 | -29.0% | 0.10% | +26.7% |
| IR | New | INGERSOLL-RAND PLC | $615,000 | – | 8,201 | +100.0% | 0.09% | – |
| FFIV | New | F5 NETWORKS INC | $611,000 | – | 4,222 | +100.0% | 0.09% | – |
| EQY | New | EQUITY ONE INC | $614,000 | – | 20,000 | +100.0% | 0.09% | – |
| TAP | Sell | MOLSON COORS BREWING CO | $600,000 | -89.1% | 6,169 | -87.7% | 0.09% | -82.4% |
| TMK | New | TORCHMARK CORP | $597,000 | – | 8,095 | +100.0% | 0.09% | – |
| CLX | New | CLOROX CO/THE | $596,000 | – | 4,972 | +100.0% | 0.09% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $590,000 | – | 4,140 | +100.0% | 0.09% | – |
| AES | New | AES CORP/VA | $593,000 | – | 51,021 | +100.0% | 0.09% | – |
| NAVI | Sell | NAVIENT CORP | $580,000 | -10.5% | 35,298 | -21.2% | 0.09% | +43.5% |
| DLTR | Sell | DOLLAR TREE INC | $578,000 | -55.1% | 7,487 | -54.0% | 0.09% | -27.0% |
| DNB | Buy | DUN & BRADSTREET CORP/THE | $570,000 | +42.1% | 4,703 | +60.0% | 0.09% | +131.6% |
| CNX | Sell | CONSOL ENERGY INC | $564,000 | -70.4% | 30,957 | -68.8% | 0.09% | -51.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $564,000 | -54.8% | 7,661 | -53.8% | 0.09% | -26.3% |
| KIM | Sell | KIMCO REALTY CORP | $563,000 | -25.9% | 22,372 | -14.7% | 0.09% | +19.4% |
| CTXS | Buy | CITRIX SYSTEMS INC | $557,000 | +43.6% | 6,235 | +36.6% | 0.09% | +132.4% |
| VLO | New | VALERO ENERGY CORP | $563,000 | – | 8,247 | +100.0% | 0.09% | – |
| ILMN | New | ILLUMINA INC | $559,000 | – | 4,371 | +100.0% | 0.09% | – |
| HPQ | Sell | HP INC | $559,000 | -53.0% | 37,660 | -50.8% | 0.09% | -23.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $553,000 | – | 9,810 | +100.0% | 0.08% | – |
| NDAQ | Sell | NASDAQ INC | $547,000 | -30.0% | 8,154 | -29.5% | 0.08% | +13.5% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $532,000 | +103.1% | 17,239 | +111.9% | 0.08% | +228.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $527,000 | -57.3% | 4,597 | -54.2% | 0.08% | -30.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $525,000 | +1.4% | 7,349 | -10.0% | 0.08% | +65.3% |
| NTAP | New | NETAPP INC | $515,000 | – | 14,594 | +100.0% | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $498,000 | – | 5,752 | +100.0% | 0.08% | – |
| FE | New | FIRSTENERGY CORP | $498,000 | – | 16,071 | +100.0% | 0.08% | – |
| TRI | Sell | THOMSON REUTERS CORP | $496,000 | -90.7% | 11,365 | -91.2% | 0.08% | -85.0% |
| SJM | Sell | JM SMUCKER CO/THE | $486,000 | -68.6% | 3,796 | -66.7% | 0.08% | -49.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $485,000 | -24.0% | 7,180 | -24.3% | 0.07% | +21.3% |
| HCN | Sell | WELLTOWER INC | $478,000 | -49.3% | 7,146 | -43.3% | 0.07% | -18.0% |
| AIZ | New | ASSURANT INC | $468,000 | – | 5,042 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC/THE | $469,000 | – | 1,958 | +100.0% | 0.07% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $467,000 | +23.9% | 24,118 | +1.2% | 0.07% | +100.0% |
| WU | New | WESTERN UNION CO/THE | $463,000 | – | 21,288 | +100.0% | 0.07% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $463,000 | – | 3,782 | +100.0% | 0.07% | – |
| HCP | New | HCP INC | $464,000 | – | 15,628 | +100.0% | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC | $462,000 | -69.0% | 6,832 | -71.1% | 0.07% | -50.0% |
| ETN | Buy | EATON CORP PLC | $451,000 | +26.3% | 6,717 | +23.6% | 0.07% | +102.9% |
| MET | New | METLIFE INC | $451,000 | – | 8,361 | +100.0% | 0.07% | – |
| APH | New | AMPHENOL CORP | $447,000 | – | 6,659 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC | $451,000 | – | 3,852 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABORATORIES | $439,000 | – | 11,436 | +100.0% | 0.07% | – |
| PKI | New | PERKINELMER INC | $436,000 | – | 8,349 | +100.0% | 0.07% | – |
| URBN | New | URBAN OUTFITTERS INC | $436,000 | – | 15,285 | +100.0% | 0.07% | – |
| PVH | Sell | PVH CORP | $432,000 | -45.1% | 4,783 | -32.8% | 0.07% | -12.0% |
| IFF | Buy | IFF | $421,000 | +92.2% | 3,576 | +133.4% | 0.06% | +209.5% |
| FDX | New | FEDEX CORP | $404,000 | – | 2,165 | +100.0% | 0.06% | – |
| AVP | New | AVON PRODUCTS INC | $402,000 | – | 79,834 | +100.0% | 0.06% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $404,000 | -96.0% | 4,808 | -95.8% | 0.06% | -93.6% |
| L | New | LOEWS CORP | $401,000 | – | 8,555 | +100.0% | 0.06% | – |
| New | ZTO EXPRESS CAYMAN INC | $395,000 | – | 32,718 | +100.0% | 0.06% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $395,000 | – | 3,658 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $399,000 | – | 8,421 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $400,000 | – | 4,924 | +100.0% | 0.06% | – |
| CAJ | New | CANON INC | $393,000 | – | 13,942 | +100.0% | 0.06% | – |
| MNKKQ | New | MALLINCKRODT PLC | $372,000 | – | 7,463 | +100.0% | 0.06% | – |
| CB | Sell | CHUBB LTD | $374,000 | -27.8% | 2,829 | -31.4% | 0.06% | +16.3% |
| STT | Sell | STATE STREET CORP | $369,000 | -92.9% | 4,752 | -93.7% | 0.06% | -88.5% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $366,000 | -16.4% | 49,918 | +14.6% | 0.06% | +33.3% |
| PYPL | New | PAYPAL HOLDINGS INC | $362,000 | – | 9,161 | +100.0% | 0.06% | – |
| XNET | Sell | XUNLEI LTD | $367,000 | -52.0% | 94,842 | -33.1% | 0.06% | -23.3% |
| JBL | New | JABIL CIRCUIT INC | $356,000 | – | 15,024 | +100.0% | 0.06% | – |
| QEP | New | QEP RESOURCES INC | $356,000 | – | 19,329 | +100.0% | 0.06% | – |
| DV | New | DEVRY EDUCATION GROUP INC | $349,000 | – | 11,200 | +100.0% | 0.05% | – |
| AVY | Sell | AVERY DENNISON CORP | $346,000 | -72.8% | 4,921 | -69.9% | 0.05% | -56.2% |
| CELG | New | CELGENE CORP | $344,000 | – | 2,971 | +100.0% | 0.05% | – |
| FMC | New | FMC CORP | $337,000 | – | 5,967 | +100.0% | 0.05% | – |
| BK | New | BANK OF NEW YORK MELLON CORP/T | $332,000 | – | 7,022 | +100.0% | 0.05% | – |
| PHM | Sell | PULTEGROUP INC | $328,000 | -71.8% | 17,860 | -69.3% | 0.05% | -55.0% |
| JCPNQ | Sell | JC PENNEY CO INC | $326,000 | -46.5% | 39,192 | -40.7% | 0.05% | -13.8% |
| FANH | New | FANHUA INC | $317,000 | – | 38,248 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $321,000 | +51.4% | 9,871 | +58.0% | 0.05% | +145.0% |
| SLM | New | SLM CORP | $321,000 | – | 29,177 | +100.0% | 0.05% | – |
| BIG | Sell | BIG LOTS INC | $315,000 | -66.9% | 6,272 | -68.5% | 0.05% | -46.7% |
| WY | New | WEYERHAEUSER CO | $312,000 | – | 10,387 | +100.0% | 0.05% | – |
| IRM | New | IRON MOUNTAIN INC | $312,000 | – | 9,625 | +100.0% | 0.05% | – |
| HOG | New | HARLEY-DAVIDSON INC | $311,000 | – | 5,332 | +100.0% | 0.05% | – |
| LLY | New | ELI LILLY & CO | $307,000 | – | 4,181 | +100.0% | 0.05% | – |
| DFODQ | New | DEAN FOODS CO | $306,000 | – | 14,066 | +100.0% | 0.05% | – |
| COH | Sell | COACH INC | $297,000 | -81.8% | 8,488 | -81.0% | 0.05% | -70.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/T | $301,000 | -60.4% | 12,888 | -62.1% | 0.05% | -36.1% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $301,000 | – | 4,170 | +100.0% | 0.05% | – |
| QGEN | New | QIAGEN NV | $293,000 | – | 10,439 | +100.0% | 0.04% | – |
| CA | New | CA INC | $273,000 | – | 8,597 | +100.0% | 0.04% | – |
| R | New | RYDER SYSTEM INC | $273,000 | – | 3,668 | +100.0% | 0.04% | – |
| FISV | Sell | FISERV INC | $267,000 | -73.5% | 2,514 | -75.1% | 0.04% | -57.3% |
| AZO | Sell | AUTOZONE INC | $266,000 | -76.9% | 336 | -77.6% | 0.04% | -62.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $267,000 | -92.5% | 3,653 | -92.8% | 0.04% | -87.8% |
| NTRS | New | NORTHERN TRUST CORP | $254,000 | – | 2,861 | +100.0% | 0.04% | – |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $246,000 | -66.1% | 5,021 | -67.3% | 0.04% | -44.9% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $246,000 | -27.2% | 29,219 | -49.5% | 0.04% | +18.8% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $247,000 | -43.3% | 10,615 | -53.7% | 0.04% | -7.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $249,000 | -54.6% | 3,966 | -53.7% | 0.04% | -26.9% |
| ANTM | New | ANTHEM INC | $242,000 | – | 1,686 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP | $239,000 | – | 2,033 | +100.0% | 0.04% | – |
| QRVO | Sell | QORVO INC | $235,000 | -62.9% | 4,459 | -60.8% | 0.04% | -40.0% |
| CL | New | COLGATE-PALMOLIVE CO | $237,000 | – | 3,628 | +100.0% | 0.04% | – |
| KMX | Sell | CARMAX INC | $230,000 | -63.3% | 3,571 | -69.6% | 0.04% | -41.7% |
| FRT | New | FEDERAL REALTY INVESTMENT TRUS | $221,000 | – | 1,556 | +100.0% | 0.03% | – |
| EXC | Sell | EXELON CORP | $221,000 | -77.3% | 6,224 | -78.7% | 0.03% | -63.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $212,000 | -84.1% | 4,006 | -85.6% | 0.03% | -74.0% |
| ABBV | Sell | ABBVIE INC | $217,000 | -25.7% | 3,478 | -25.1% | 0.03% | +17.9% |
| MKC | Sell | MCCORMICK & CO INC/MD | $210,000 | -45.7% | 2,254 | -41.8% | 0.03% | -13.5% |
| DHI | Sell | DR HORTON INC | $211,000 | -83.9% | 7,703 | -82.3% | 0.03% | -74.4% |
| AMGN | New | AMGEN INC | $201,000 | – | 1,375 | +100.0% | 0.03% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUTE | $199,000 | – | 68,355 | +100.0% | 0.03% | – |
| PPPMF | New | PRIMERO MINING CORP | $11,000 | – | 14,837 | +100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -13,548 | -100.0% | -0.01% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTD | $0 | – | -28,292 | -100.0% | -0.01% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -18,113 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -20,081 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES INC | $0 | – | -11,220 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -28,024 | -100.0% | -0.02% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -39,736 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -39,813 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -1,961 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -5,567 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,623 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -2,290 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,425 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,143 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,506 | -100.0% | -0.03% | – |
| JWA | Exit | JOHN WILEY & SONS INC | $0 | – | -5,857 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,904 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,873 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,431 | -100.0% | -0.03% | – |
| CXRX | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -76,906 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,996 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -4,307 | -100.0% | -0.03% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -20,144 | -100.0% | -0.04% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -14,369 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -3,152 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -19,855 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -5,435 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -15,612 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,239 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -15,858 | -100.0% | -0.04% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -8,422 | -100.0% | -0.04% | – |
| ALR | Exit | ALERE INC | $0 | – | -10,827 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INC | $0 | – | -18,200 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,189 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,562 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -9,947 | -100.0% | -0.05% | – |
| TSL | Exit | TRINA SOLAR LTD | $0 | – | -50,000 | -100.0% | -0.05% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -10,745 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -5,918 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,502 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -7,919 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,500 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -14,951 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -23,560 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA I | $0 | – | -6,410 | -100.0% | -0.07% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| KEP | Exit | KOREA ELECTRIC POWER CORP | $0 | – | -30,073 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA INC | $0 | – | -73,626 | -100.0% | -0.07% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -34,258 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,569 | -100.0% | -0.08% | – |
| CISG | Exit | CNINSURE INC | $0 | – | -110,200 | -100.0% | -0.08% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -18,822 | -100.0% | -0.08% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -64,619 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,683 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -3,355 | -100.0% | -0.09% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -20,848 | -100.0% | -0.09% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -16,874 | -100.0% | -0.09% | – |
| VA | Exit | VIRGIN AMERICA INC | $0 | – | -18,000 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC/THE | $0 | – | -13,106 | -100.0% | -0.09% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTEMS | $0 | – | -110,018 | -100.0% | -0.10% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -80,657 | -100.0% | -0.10% | – |
| CVT | Exit | CVENT INC | $0 | – | -34,000 | -100.0% | -0.10% | – |
| WWAV | Exit | WHITEWAVE FOODS CO/THE | $0 | – | -20,000 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,355 | -100.0% | -0.11% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -17,633 | -100.0% | -0.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,828 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -31,677 | -100.0% | -0.12% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -6,520 | -100.0% | -0.12% | – |
| AEPI | Exit | AEP INDUSTRIES INC | $0 | – | -12,836 | -100.0% | -0.13% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -15,077 | -100.0% | -0.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -41,367 | -100.0% | -0.14% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -14,324 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC/THE | $0 | – | -11,373 | -100.0% | -0.14% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -100,000 | -100.0% | -0.14% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -39,419 | -100.0% | -0.14% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -43,569 | -100.0% | -0.15% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS CO | $0 | – | -190,900 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -24,422 | -100.0% | -0.15% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -22,830 | -100.0% | -0.15% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -22,438 | -100.0% | -0.15% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -50,000 | -100.0% | -0.16% | – |
| TSM | Exit | TSMC | $0 | – | -57,730 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -57,944 | -100.0% | -0.17% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -56,530 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -16,083 | -100.0% | -0.18% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12,060 | -100.0% | -0.19% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -14,358 | -100.0% | -0.20% | – |
| CPHD | Exit | CEPHEID | $0 | – | -40,000 | -100.0% | -0.20% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -11,949 | -100.0% | -0.20% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,426 | -100.0% | -0.20% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -123,752 | -100.0% | -0.21% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -70,000 | -100.0% | -0.21% | – |
| BFB | Exit | BROWN-FORMAN CORP | $0 | – | -47,496 | -100.0% | -0.21% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -150,000 | -100.0% | -0.21% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC | $0 | – | -300,000 | -100.0% | -0.22% | – |
| LB | Exit | L BRANDS INC | $0 | – | -32,628 | -100.0% | -0.22% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS INC | $0 | – | -104,123 | -100.0% | -0.24% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -38,848 | -100.0% | -0.24% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -23,246 | -100.0% | -0.25% | – |
| HMC | Exit | HONDA MOTOR CO LTD | $0 | – | -93,696 | -100.0% | -0.26% | – |
| XRX | Exit | XEROX CORP | $0 | – | -274,733 | -100.0% | -0.26% | – |
| IEX | Exit | IDEX CORP | $0 | – | -30,206 | -100.0% | -0.27% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -200,000 | -100.0% | -0.27% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -184,263 | -100.0% | -0.28% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -54,743 | -100.0% | -0.28% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -106,396 | -100.0% | -0.28% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -102,863 | -100.0% | -0.29% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -100,000 | -100.0% | -0.30% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -15,433 | -100.0% | -0.32% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -63,544 | -100.0% | -0.32% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -25,224 | -100.0% | -0.33% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9,658 | -100.0% | -0.33% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -273,394 | -100.0% | -0.34% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -115,320 | -100.0% | -0.37% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -83,157 | -100.0% | -0.37% | – |
| NTES | Exit | NETEASE INC | $0 | – | -16,000 | -100.0% | -0.37% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETF | $0 | – | -105,000 | -100.0% | -0.38% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -50,000 | -100.0% | -0.38% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -59,577 | -100.0% | -0.46% | – |
| LN | Exit | LINE CORP | $0 | – | -101,300 | -100.0% | -0.46% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -65,000 | -100.0% | -0.50% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -82,690 | -100.0% | -0.50% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -144,790 | -100.0% | -0.50% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -99,203 | -100.0% | -0.51% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -116,000 | -100.0% | -0.51% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -98,615 | -100.0% | -0.53% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -31,251 | -100.0% | -0.55% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -38,576 | -100.0% | -0.59% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -47,549 | -100.0% | -0.60% | – |
| SINA | Exit | SINA CORP/CHINA | $0 | – | -86,387 | -100.0% | -0.61% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -68,100 | -100.0% | -0.61% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -227,840 | -100.0% | -0.61% | – |
| MIDD | Exit | MIDDLEBY CORP/THE | $0 | – | -54,298 | -100.0% | -0.64% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -44,373 | -100.0% | -0.65% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -78,732 | -100.0% | -0.66% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -41,139 | -100.0% | -0.66% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -135,914 | -100.0% | -0.66% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -133,129 | -100.0% | -0.66% | – |
| TRU | Exit | TRANSUNION | $0 | – | -204,668 | -100.0% | -0.67% | – |
| SRG | Exit | SERITAGE GROWTH PROPERTIES | $0 | – | -145,648 | -100.0% | -0.70% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -151,552 | -100.0% | -0.71% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -259,005 | -100.0% | -0.74% | – |
| STRZA | Exit | STARZ | $0 | – | -258,456 | -100.0% | -0.76% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -450,001 | -100.0% | -0.85% | – |
| CHL | Exit | CHINA MOBILE LTD | $0 | – | -154,589 | -100.0% | -0.90% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -262,360 | -100.0% | -0.98% | – |
| BHP | Exit | BHP BILLITON LTD | $0 | – | -481,139 | -100.0% | -1.58% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -598,250 | -100.0% | -1.68% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS | $0 | – | -656,463 | -100.0% | -2.33% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -9,852 | -100.0% | -8.94% | – |
| COTY | Exit | COTY INC | $0 | – | -4,333,749 | -100.0% | -9.67% | – |
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 2017-02-07
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.