0001578621-16-000010.txt : 20161101
0001578621-16-000010.hdr.sgml : 20161101
20161101115438
ACCESSION NUMBER: 0001578621-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161101
DATE AS OF CHANGE: 20161101
EFFECTIVENESS DATE: 20161101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LMR Partners LLP
CENTRAL INDEX KEY: 0001578621
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16119
FILM NUMBER: 161963781
BUSINESS ADDRESS:
STREET 1: 1ST FLOOR, 55 NEW BOND STREET
CITY: LONDON
STATE: X0
ZIP: W1S 1DG
BUSINESS PHONE: 44 020 7664 1730
MAIL ADDRESS:
STREET 1: 1ST FLOOR, 55 NEW BOND STREET
CITY: LONDON
STATE: X0
ZIP: W1S 1DG
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001578621
XXXXXXXX
09-30-2016
09-30-2016
LMR Partners LLP
1ST FLOOR, 55 NEW BOND STREET
LONDON
X0
W1S 1DG
13F HOLDINGS REPORT
028-16119
N
Shane Cullinane
Chief Operating Officer
442076641730
Shane Cullinane
London
X0
11-01-2016
1
646
1053329
false
1
0001103882
Paloma Partners Management Co
INFORMATION TABLE
2
sec13freport-2016-09-30.xml
LMR 13F SEPT 16
3M COCOM88579Y10181459SHOTR0104590
3M COCOM88579Y1012711537SHSOLE153700
ABBVIE INCCOM00287Y109671068SHOTR01010680
ABBVIE INCCOM00287Y1092253575SHSOLE357500
ACADIA PHARMACEUTICALS INCCOM004225108159150000SHSOLE5000000
ADVANCED MICRO DEVICES INCCOM00790310723634129SHOTR010341290
ADVANCED MICRO DEVICES INCCOM0079031076300911693SHSOLE91169300
AEP INDUSTRIES INCCOM0010311033232952SHOTR01029520
AEP INDUSTRIES INCCOM00103110310819884SHSOLE988400
AFLAC INCCOM0010551022273160SHOTR01031600
AFLAC INCCOM00105510276010579SHSOLE1057900
AGENUS INCCOM00847G705466446SHOTR01064460
AGENUS INCCOM00847G70515521578SHSOLE2157800
AGILENT TECHNOLOGIES INCCOM00846U101621325SHOTR01013250
AGILENT TECHNOLOGIES INCCOM00846U1012094438SHSOLE443800
AK STEEL HOLDING CORPCOM00154710816233634SHOTR010336340
AK STEEL HOLDING CORPCOM001547108544112599SHSOLE11259900
ALCOA INCCOM01381710117216934SHOTR010169340
ALCOA INCCOM01381710157556692SHSOLE5669200
ALERE INCCOM01449J1051082490SHOTR01024900
ALERE INCCOM01449J1053608337SHSOLE833700
ALIGN TECHNOLOGY INCCOM016255101146815663SHOTR010156630
ALIGN TECHNOLOGY INCCOM016255101491652437SHSOLE5243700
ALLEGION PLCCOMG0176J109771121SHOTR01011210
ALLEGION PLCCOMG0176J1092593752SHSOLE375200
ALTRIA GROUP INCCOM02209S1033435429SHOTR01054290
ALTRIA GROUP INCCOM02209S103114918175SHSOLE1817500
AMAZON.COM INCCOM023135106588702SHOTR0107020
AMAZON.COM INCCOM02313510619692351SHSOLE235100
AMEREN CORPCOM0236081021462963SHOTR01029630
AMEREN CORPCOM0236081024889918SHSOLE991800
AMERICAN ELECTRIC POWER CO INCCOM0255371011261970SHOTR01019700
AMERICAN ELECTRIC POWER CO INCCOM0255371014236594SHSOLE659400
AMERICAN EXPRESS COCOM025816109121819019SHOTR010190190
AMERICAN EXPRESS COCOM025816109407763671SHSOLE6367100
AMERICAN INTERNATIONAL GROUP ICOM026874784370362401SHOTR010624010
AMERICAN INTERNATIONAL GROUP ICOM02687478412397208909SHSOLE20890900
ANALOG DEVICES INCCOM032654105801249SHOTR01012490
ANALOG DEVICES INCCOM0326541052704182SHSOLE418200
AON PLCCOM03738910383741SHOTR0107410
AON PLCCOM0373891032792480SHSOLE248000
APACHE CORPCOM0374111051412208SHOTR01022080
APACHE CORPCOM0374111054727390SHSOLE739000
APARTMENT INVESTMENT & MANAGEMCOM03748R101169736973SHOTR010369730
APARTMENT INVESTMENT & MANAGEMCOM03748R1015683123781SHSOLE12378100
APPLIED MATERIALS INCCOM03822210564121261SHOTR010212610
APPLIED MATERIALS INCCOM038222105214671176SHSOLE7117600
ARMADA HOFFLER PROPERTIES INCCOM04208T108352581SHOTR01025810
ARMADA HOFFLER PROPERTIES INCCOM04208T1081168639SHSOLE863900
AT&T INCCOM00206R1022967286SHOTR01072860
AT&T INCCOM00206R10299124391SHSOLE2439100
AUTODESK INCCOM052769106130818079SHOTR010180790
AUTODESK INCCOM052769106437860525SHSOLE6052500
AUTOZONE INCCOM053332102265345SHOTR0103450
AUTOZONE INCCOM0533321028891157SHSOLE115700
AVERY DENNISON CORPCOM0536111092933766SHOTR01037660
AVERY DENNISON CORPCOM05361110998112607SHSOLE1260700
AXALTA COATING SYSTEMS LTDCOMnull6441227840SHSOLE22784000
BALL CORPCOM0584981062072530SHOTR01025300
BALL CORPCOM0584981066948468SHSOLE846800
BAXTER INTERNATIONAL INCCOM071813109186939268SHOTR010392680
BAXTER INTERNATIONAL INCCOM0718131096257131460SHSOLE13146000
BB&T CORPCOM0549371071884977SHOTR01049770
BB&T CORPCOM05493710762816662SHSOLE1666200
BECTON DICKINSON AND COCOM075887109174966SHOTR0109660
BECTON DICKINSON AND COCOM0758871095823236SHSOLE323600
BEMIS CO INCCOM0814371051262471SHOTR01024710
BEMIS CO INCCOM0814371054228274SHSOLE827400
BEST BUY CO INCCOM0865161012065396SHOTR01053960
BEST BUY CO INCCOM08651610169018066SHSOLE1806600
BHP BILLITON LTDCOM0886061084168120285SHOTR0101202850
BHP BILLITON LTDCOM08860610812504360854SHSOLE36085400
BIG LOTS INCCOM0893021032194586SHOTR01045860
BIG LOTS INCCOM08930210373315353SHSOLE1535300
BLACKROCK INCCOM09247X1018052221SHOTR01022210
BLACKROCK INCCOM09247X10126967437SHSOLE743700
BLUE BUFFALO PET PRODUCTS INCCOM09531U10256923948SHOTR010239480
BLUE BUFFALO PET PRODUCTS INCCOM09531U102190580175SHSOLE8017500
BOEING CO/THECOM097023105144110936SHOTR010109360
BOEING CO/THECOM097023105482336613SHSOLE3661300
BORGWARNER INCCOM0997241063359514SHOTR01095140
BORGWARNER INCCOM099724106112131853SHSOLE3185300
BOSTON SCIENTIFIC CORPCOM10113710761425813SHOTR010258130
BOSTON SCIENTIFIC CORPCOM101137107205786418SHSOLE8641800
BRISTOL-MYERS SQUIBB COCOM1101221082073837SHOTR01038370
BRISTOL-MYERS SQUIBB COCOM11012210869312846SHSOLE1284600
BROCADE COMMUNICATIONS SYSTEMSCOM11162130623425304SHOTR010253040
BROCADE COMMUNICATIONS SYSTEMSCOM11162130678284714SHSOLE8471400
BROWN-FORMAN CORPCOM11563720951810924SHOTR010109240
BROWN-FORMAN CORPCOM115637209173536572SHSOLE3657200
CABOT OIL & GAS CORPCOM127097103933591SHOTR01035910
CABOT OIL & GAS CORPCOM12709710331012021SHSOLE1202100
CARMAX INCCOM1431301021442702SHOTR01027020
CARMAX INCCOM1431301024839045SHSOLE904500
CARMIKE CINEMAS INCCOM14343640042513002SHOTR010130020
CARMIKE CINEMAS INCCOM143436400142343528SHSOLE4352800
CBS CORPCOM1248572021322404SHOTR01024040
CBS CORPCOM1248572024408047SHSOLE804700
CENTERPOINT ENERGY INCCOM15189T107913905SHOTR01039050
CENTERPOINT ENERGY INCCOM15189T10730413075SHSOLE1307500
CEPHEIDCOM15670R1074859200SHOTR01092000
CEPHEIDCOM15670R107162330800SHSOLE3080000
CHEMTURA CORPCOM16389320937711500SHOTR010115000
CHEMTURA CORPCOM163893209126338500SHSOLE3850000
CHINA LIFE INSURANCE CO LTDCOM16939P1066223475746SHOTR0104757460
CHINA LIFE INSURANCE CO LTDCOM16939P106186681427236SHSOLE142723600
CHINA MOBILE LTDCOM16941M109237838647SHOTR010386470
CHINA MOBILE LTDCOM16941M1097133115942SHSOLE11594200
CHUBB LTDCOM171232101119948SHOTR0109480
CHUBB LTDCOM1712321013993175SHSOLE317500
CIMAREX ENERGY COCOM1717981012732034SHOTR01020340
CIMAREX ENERGY COCOM1717981019156808SHSOLE680800
CINCINNATI FINANCIAL CORPCOM1720621012493306SHOTR01033060
CINCINNATI FINANCIAL CORPCOM17206210183511069SHSOLE1106900
CINTAS CORPCOM1729081053062720SHOTR01027200
CINTAS CORPCOM17290810510259106SHSOLE910600
CISCO SYSTEMS INCCOM17275R10242313327SHOTR010133270
CISCO SYSTEMS INCCOM17275R102141544617SHSOLE4461700
CITRIX SYSTEMS INCCOM177376100891050SHOTR01010500
CITRIX SYSTEMS INCCOM1773761002993514SHSOLE351400
CLIFFS NATURAL RESOURCES INCCOM18683K1017813298SHOTR010132980
CLIFFS NATURAL RESOURCES INCCOM18683K10126044520SHSOLE4452000
CME GROUP INCCOM12572Q1052872744SHOTR01027440
CME GROUP INCCOM12572Q1059609186SHSOLE918600
CMS ENERGY CORPCOM1258961002365616SHOTR01056160
CMS ENERGY CORPCOM12589610079018800SHSOLE1880000
CNINSURE INCCOM18976M103849110200SHSOLE11020000
CNOOC LTDCOM1261321094373458SHOTR01034580
CNOOC LTDCOM126132109131210372SHSOLE1037200
COACH INCCOM18975410437610283SHOTR010102830
COACH INCCOM189754104125934427SHSOLE3442700
COMCAST CORPCOM20030N10170110565SHOTR010105650
COMCAST CORPCOM20030N101234635368SHSOLE3536800
COMERICA INCCOM2003401071412986SHOTR01029860
COMERICA INCCOM2003401074739995SHSOLE999500
COMMSCOPE HOLDING CO INCCOM20337X10958219321SHOTR010193210
COMMSCOPE HOLDING CO INCCOM20337X1097217239684SHSOLE23968400
COMPUTER SCIENCES CORPCOM205363104159930620SHOTR010306200
COMPUTER SCIENCES CORPCOM2053631045352102509SHSOLE10250900
CONAGRA FOODS INCCOM20588710254311523SHOTR010115230
CONAGRA FOODS INCCOM205887102181738575SHSOLE3857500
CONCHO RESOURCES INCCOM20605P1014473254SHOTR01032540
CONCHO RESOURCES INCCOM20605P101149610895SHSOLE1089500
CONCORDIA INTERNATIONAL CORPCOM2065191007917688SHOTR010176880
CONCORDIA INTERNATIONAL CORPCOM20651910026559218SHSOLE5921800
CONSOL ENERGY INCCOM20854P10943822822SHOTR010228220
CONSOL ENERGY INCCOM20854P109146776402SHSOLE7640200
CONSOLIDATED EDISON INCCOM2091151042873811SHOTR01038110
CONSOLIDATED EDISON INCCOM20911510496112760SHSOLE1276000
CONSTELLATION BRANDS INCCOM21036P1082341408SHOTR01014080
CONSTELLATION BRANDS INCCOM21036P1087854715SHSOLE471500
CORNING INCCOM2193501051877901SHOTR01079010
CORNING INCCOM21935010562626452SHSOLE2645200
COSTAR GROUP INCCOM22160N1097693550SHOTR01035500
COSTAR GROUP INCCOM22160N109257311883SHSOLE1188300
COTY INCCOM22207020323424996762SHOTR0109967620
COTY INCCOM222070203784193336987SHSOLE333698700
CR BARD INCCOM067383109118528SHOTR0105280
CR BARD INCCOM0673831093971768SHSOLE176800
CREDIT ACCEPTANCE CORPCOM225310101346817250SHOTR010172500
CREDIT ACCEPTANCE CORPCOM2253101011161257750SHSOLE5775000
CTRIP.COM INTERNATIONAL LTDCOM22943F1005123110000SHSOLE11000000
CVENT INCCOM23247G1092708500SHOTR01085000
CVENT INCCOM23247G10980925500SHSOLE2550000
DANAHER CORPCOM2358511021411800SHOTR01018000
DANAHER CORPCOM2358511024726027SHSOLE602700
DELL TECHNOLOGIES INC - VMWARECOM24703L103274957500SHOTR010575000
DELL TECHNOLOGIES INC - VMWARECOM24703L1039202192500SHSOLE19250000
DENTSPLY SIRONA INCCOM24903010747793SHOTR0107930
DENTSPLY SIRONA INCCOM2490301071582656SHSOLE265600
DEUTSCHE BANK AGCOMD1819089824118551SHOTR010185510
DEUTSCHE BANK AGCOMD1819089880762106SHSOLE6210600
DEXCOM INCCOM252131107158718108SHOTR010181080
DEXCOM INCCOM252131107531460624SHSOLE6062400
DIAMOND OFFSHORE DRILLING INCCOM25271C10250128463SHOTR010284630
DIAMOND OFFSHORE DRILLING INCCOM25271C102167895289SHSOLE9528900
DIAMONDBACK ENERGY INCCOM25278X1092852950SHOTR01029500
DIAMONDBACK ENERGY INCCOM25278X1099549878SHSOLE987800
DOLLAR GENERAL CORPCOM2566771053685251SHOTR01052510
DOLLAR GENERAL CORPCOM256677105123017579SHSOLE1757900
DOLLAR TREE INCCOM2567461082963745SHOTR01037450
DOLLAR TREE INCCOM25674610899012537SHSOLE1253700
DOW CHEMICAL CO/THECOM2605431031192288SHOTR01022880
DOW CHEMICAL CO/THECOM2605431033977659SHSOLE765900
DR HORTON INCCOM23331A1093029990SHOTR01099900
DR HORTON INCCOM23331A109101033443SHSOLE3344300
DR PEPPER SNAPPLE GROUP INCCOM26138E10966723SHOTR0107230
DR PEPPER SNAPPLE GROUP INCCOM26138E1092212420SHSOLE242000
DR REDDY'S LABORATORIES LTDCOM25613520310294221754SHSOLE22175400
DTE ENERGY COCOM23333110784900SHOTR0109000
DTE ENERGY COCOM2333311072823011SHSOLE301100
DUKE ENERGY CORPCOM26441C20479991SHOTR0109910
DUKE ENERGY CORPCOM26441C2042653316SHSOLE331600
DUN & BRADSTREET CORP/THECOM26483E10092676SHOTR0106760
DUN & BRADSTREET CORP/THECOM26483E1003092264SHSOLE226400
EATON CORP PLCCOM278058102821250SHOTR01012500
EATON CORP PLCCOM2780581022754183SHSOLE418300
EBAY INCCOM2786421031173567SHOTR01035670
EBAY INCCOM27864210339311940SHSOLE1194000
EDISON INTERNATIONALCOM2810201072523493SHOTR01034930
EDISON INTERNATIONALCOM28102010784511696SHSOLE1169600
EDWARDS LIFESCIENCES CORPCOM28176E1085614650SHOTR01046500
EDWARDS LIFESCIENCES CORPCOM28176E108187715569SHSOLE1556900
ELBIT SYSTEMS LTDCOMM3760D101216542266SHOTR01022660
ELBIT SYSTEMS LTDCOMM3760D101724917586SHSOLE758600
ELECTRONIC ARTS INCCOM2855121093424006SHOTR01040060
ELECTRONIC ARTS INCCOM285512109114513413SHSOLE1341300
ENDEAVOUR SILVER CORPCOM29258Y103479139SHOTR01091390
ENDEAVOUR SILVER CORPCOM29258Y10315730597SHSOLE3059700
ENTERGY CORPCOM29364G1031401821SHOTR01018210
ENTERGY CORPCOM29364G1034686098SHSOLE609800
EOG RESOURCES INCCOM26875P10191941SHOTR0109410
EOG RESOURCES INCCOM26875P1013053150SHSOLE315000
EQUIFAX INCCOM2944291052361752SHOTR01017520
EQUIFAX INCCOM2944291057905867SHSOLE586700
EQUINIX INCCOM29444U7003921089SHOTR01010890
EQUINIX INCCOM29444U70013133646SHSOLE364600
EXELON CORPCOM30161N1012246734SHOTR01067340
EXELON CORPCOM30161N10175022543SHSOLE2254300
EXTENDED STAY AMERICA INCCOM30224P2002840200000SHSOLE20000000
FACEBOOK INCCOM30303M1021561220SHOTR01012200
FACEBOOK INCCOM30303M1025244084SHSOLE408400
FACTSET RESEARCH SYSTEMS INCCOM30307510514388872SHOTR01088720
FACTSET RESEARCH SYSTEMS INCCOM303075105481529704SHSOLE2970400
FIFTH THIRD BANCORPCOM3167731001246074SHOTR01060740
FIFTH THIRD BANCORPCOM31677310041620333SHSOLE2033300
FIRST DATA CORPCOM32008D10682862881SHOTR010628810
FIRST DATA CORPCOM32008D1062770210513SHSOLE21051300
FIRST HORIZON NATIONAL CORPCOM3205171051026668SHOTR01066680
FIRST HORIZON NATIONAL CORPCOM32051710534022325SHSOLE2232500
FISERV INCCOM3377381082312326SHOTR01023260
FISERV INCCOM3377381087757788SHSOLE778800
FRANKLIN RESOURCES INCCOM35461310135610021SHOTR010100210
FRANKLIN RESOURCES INCCOM354613101119333548SHSOLE3354800
GAMESTOP CORPCOM36467W1091013647SHOTR01036470
GAMESTOP CORPCOM36467W10933712211SHSOLE1221100
GARMIN LTDCOMH2906T1093487242SHOTR01072420
GARMIN LTDCOMH2906T109116624246SHSOLE2424600
GENERAL ELECTRIC COCOM3696041034076137598SHOTR0101375980
GENERAL ELECTRIC COCOM36960410313645460652SHSOLE46065200
GENERAL MILLS INCCOM3703341043595617SHOTR01056170
GENERAL MILLS INCCOM370334104120118805SHSOLE1880500
GENERAL MOTORS COCOM37045V1001835753SHOTR01057530
GENERAL MOTORS COCOM37045V10061219258SHSOLE1925800
GENUINE PARTS COCOM37246010598975SHOTR0109750
GENUINE PARTS COCOM3724601053283264SHSOLE326400
GOODYEAR TIRE & RUBBER CO/THECOM382550101601871SHOTR01018710
GOODYEAR TIRE & RUBBER CO/THECOM3825501012026263SHSOLE626300
HALLIBURTON COCOM406216101140631329SHOTR010313290
HALLIBURTON COCOM4062161014707104885SHSOLE10488500
HASBRO INCCOM4180561072282869SHOTR01028690
HASBRO INCCOM4180561077629606SHSOLE960600
HEARTLAND EXPRESS INCCOM422347104874633SHOTR01046330
HEARTLAND EXPRESS INCCOM42234710429315511SHSOLE1551100
HENRY SCHEIN INCCOM80640710287534SHOTR0105340
HENRY SCHEIN INCCOM8064071022911786SHSOLE178600
HERSHEY CO/THECOM4278661083323468SHOTR01034680
HERSHEY CO/THECOM427866108111011609SHSOLE1160900
HEWLETT PACKARD ENTERPRISE COCOM42824C109103445439SHOTR010454390
HEWLETT PACKARD ENTERPRISE COCOM42824C1093461152122SHSOLE15212200
HOME DEPOT INC/THECOM4370761023372616SHOTR01026160
HOME DEPOT INC/THECOM43707610211278757SHSOLE875700
HONDA MOTOR CO LTDCOM43812830867723424SHOTR010234240
HONDA MOTOR CO LTDCOM438128308203270272SHSOLE7027200
HONEYWELL INTERNATIONAL INCCOM4385161064313699SHOTR01036990
HONEYWELL INTERNATIONAL INCCOM438516106144412384SHSOLE1238400
HP INCCOM40434L10527417620SHOTR010176200
HP INCCOM40434L10591658988SHSOLE5898800
HSBC HOLDINGS PLCCOM40428040669518485SHOTR010184850
HSBC HOLDINGS PLCCOM404280406208655452SHSOLE5545200
HUMANA INCCOM444859102142805SHOTR0108050
HUMANA INCCOM4448591024772695SHSOLE269500
HUNTINGTON BANCSHARES INC/OHCOM446150104474808SHOTR01048080
HUNTINGTON BANCSHARES INC/OHCOM44615010415916095SHSOLE1609500
HUNTINGTON INGALLS INDUSTRIESCOM446413106156610206SHOTR010102060
HUNTINGTON INGALLS INDUSTRIESCOM446413106524234167SHSOLE3416700
ICICI BANK LTDCOM45104G104383865138652SHSOLE513865200
IDEX CORPCOM45167R1046506947SHOTR01069470
IDEX CORPCOM45167R104217623259SHSOLE2325900
ILLINOIS TOOL WORKS INCCOM4523081093452878SHOTR01028780
ILLINOIS TOOL WORKS INCCOM45230810911549633SHSOLE963300
IMS HEALTH HOLDINGS INCCOM44970B10950516100SHOTR010161000
IMS HEALTH HOLDINGS INCCOM44970B109168953900SHSOLE5390000
INCONTACT INCCOM45336E10918913500SHOTR010135000
INCONTACT INCCOM45336E10951036500SHSOLE3650000
INTERNATIONAL FLAVORS & FRAGRACOM45950610150352SHOTR0103520
INTERNATIONAL FLAVORS & FRAGRACOM4595061011691180SHSOLE118000
INTERNATIONAL PAPER COCOM4601461033076392SHOTR01063920
INTERNATIONAL PAPER COCOM460146103102721400SHSOLE2140000
INTERPUBLIC GROUP OF COS INC/TCOM4606901001757831SHOTR01078310
INTERPUBLIC GROUP OF COS INC/TCOM46069010058626218SHSOLE2621800
INTUIT INCCOM4612021037066422SHOTR01064220
INTUIT INCCOM461202103236521498SHSOLE2149800
INTUITIVE SURGICAL INCCOM46120E602353487SHOTR0104870
INTUITIVE SURGICAL INCCOM46120E60211811629SHSOLE162900
IONIS PHARMACEUTICALS INCCOM462222100122033302SHOTR010333020
IONIS PHARMACEUTICALS INCCOM4622221004085111488SHSOLE11148800
IRON MOUNTAIN INCCOM4628461063409066SHOTR01090660
IRON MOUNTAIN INCCOM462846106113930353SHSOLE3035300
ISHARES CHINA LARGE-CAP ETFCOM46428718499826250SHOTR010262500
ISHARES CHINA LARGE-CAP ETFCOM464287184299378750SHSOLE7875000
ISHARES MSCI EMERGING MARKETSCOM4642872345654150986SHOTR0101509860
ISHARES MSCI EMERGING MARKETSCOM46428723418930505477SHSOLE50547700
ITRON INCCOM465741106761358SHOTR01013580
ITRON INCCOM4657411062534546SHSOLE454600
JACOBS ENGINEERING GROUP INCCOM469814107821585SHOTR01015850
JACOBS ENGINEERING GROUP INCCOM4698141072745307SHSOLE530700
JC PENNEY CO INCCOM70816010614015194SHOTR010151940
JC PENNEY CO INCCOM70816010646950865SHSOLE5086500
JD.COM INCCOM47215P1061094186SHOTR01041860
JD.COM INCCOM47215P10636614014SHSOLE1401400
JM SMUCKER CO/THECOM8326964053562623SHOTR01026230
JM SMUCKER CO/THECOM83269640511908783SHSOLE878300
JOHN WILEY & SONS INCCOM968223206701347SHOTR01013470
JOHN WILEY & SONS INCCOM9682232062334510SHSOLE451000
JOHNSON & JOHNSONCOM4781601043352839SHOTR01028390
JOHNSON & JOHNSONCOM47816010411239505SHSOLE950500
JOHNSON CONTROLS INTERNATIONALCOM4783661071633510SHOTR01035100
JOHNSON CONTROLS INTERNATIONALCOM47836610754711751SHSOLE1175100
JPMORGAN CHASE & COCOM46625H1001181765SHOTR01017650
JPMORGAN CHASE & COCOM46625H1003935908SHSOLE590800
KANSAS CITY SOUTHERNCOM48517030256603SHOTR0106030
KANSAS CITY SOUTHERNCOM4851703021892020SHSOLE202000
KELLOGG COCOM4878361081341725SHOTR01017250
KELLOGG COCOM4878361084485777SHSOLE577700
KIMCO REALTY CORPCOM49446R1091756033SHOTR01060330
KIMCO REALTY CORPCOM49446R10958520199SHSOLE2019900
KOREA ELECTRIC POWER CORPCOM5006311061837518SHOTR01075180
KOREA ELECTRIC POWER CORPCOM50063110655022555SHSOLE2255500
KRAFT HEINZ CO/THECOM500754106268329973SHOTR010299730
KRAFT HEINZ CO/THECOM5007541068982100344SHSOLE10034400
L BRANDS INCCOM5017971045317504SHOTR01075040
L BRANDS INCCOM501797104177825124SHSOLE2512400
L-3 COMMUNICATIONS HOLDINGS INCOM5024241042931941SHOTR01019410
L-3 COMMUNICATIONS HOLDINGS INCOM5024241049806499SHSOLE649900
LABORATORY CORP OF AMERICA HOLCOM50540R40969505SHOTR0105050
LABORATORY CORP OF AMERICA HOLCOM50540R4092321689SHSOLE168900
LAM RESEARCH CORPCOM5128071083103277SHOTR01032770
LAM RESEARCH CORPCOM512807108103910972SHSOLE1097200
LEGG MASON INCCOM5249011052597733SHOTR01077330
LEGG MASON INCCOM52490110586725887SHSOLE2588700
LEGGETT & PLATT INCCOM5246601072194795SHOTR01047950
LEGGETT & PLATT INCCOM52466010773216053SHSOLE1605300
LEIDOS HOLDINGS INCCOM5253271022916735SHOTR01067350
LEIDOS HOLDINGS INCCOM52532710297622548SHSOLE2254800
LENNAR CORPCOM5260571041463439SHOTR01034390
LENNAR CORPCOM52605710448711512SHSOLE1151200
LEUCADIA NATIONAL CORPCOM5272881041005277SHOTR01052770
LEUCADIA NATIONAL CORPCOM52728810433617667SHSOLE1766700
LEVEL 3 COMMUNICATIONS INCCOM52729N308385783157SHSOLE8315700
LINE CORPCOM53567X101122625325SHOTR010253250
LINE CORPCOM53567X101367775975SHSOLE7597500
LIONS GATE ENTERTAINMENT CORPCOM5359192032069103500SHOTR0101035000
LIONS GATE ENTERTAINMENT CORPCOM5359192036927346501SHSOLE34650100
LIVE NATION ENTERTAINMENT INCCOM5380341091495419SHOTR01054190
LIVE NATION ENTERTAINMENT INCCOM53803410949918141SHSOLE1814100
LOCKHEED MARTIN CORPCOM5398301097523135SHOTR01031350
LOCKHEED MARTIN CORPCOM539830109251610496SHSOLE1049600
LOGITECH INTERNATIONAL SACOMH504302321406232SHOTR01062320
LOGITECH INTERNATIONAL SACOMH5043023246820859SHSOLE2085900
LOWE'S COS INCCOM5486611073735161SHOTR01051610
LOWE'S COS INCCOM548661107124817277SHSOLE1727700
MARSH & MCLENNAN COS INCCOM5717481021472180SHOTR01021800
MARSH & MCLENNAN COS INCCOM5717481024917300SHSOLE730000
MARTIN MARIETTA MATERIALS INCCOM5732841064922748SHOTR01027480
MARTIN MARIETTA MATERIALS INCCOM57328410616489201SHSOLE920100
MASCO CORPCOM57459910644312907SHOTR010129070
MASCO CORPCOM574599106148343210SHSOLE4321000
MATTEL INCCOM5770811022959738SHOTR01097380
MATTEL INCCOM57708110298732600SHSOLE3260000
MCCORMICK & CO INC/MDCOM57978020689891SHOTR0108910
MCCORMICK & CO INC/MDCOM5797802062982982SHSOLE298200
MEDTRONIC PLCCOM5850551062142477SHOTR01024770
MEDTRONIC PLCCOM5850551067178293SHSOLE829300
MERCADOLIBRE INCCOM58733R10213307188SHOTR01071880
MERCADOLIBRE INCCOM58733R102445124063SHSOLE2406300
MERCK & CO INCCOM58933Y105681095SHOTR01010950
MERCK & CO INCCOM58933Y1052293666SHSOLE366600
MEREDITH CORPCOM5894331011011937SHOTR01019370
MEREDITH CORPCOM5894331013376485SHSOLE648500
MICROCHIP TECHNOLOGY INCCOM5950171043285282SHOTR01052820
MICROCHIP TECHNOLOGY INCCOM595017104109917682SHSOLE1768200
MIDDLEBY CORP/THECOM596278101154412489SHOTR010124890
MIDDLEBY CORP/THECOM596278101516841809SHSOLE4180900
MITEL NETWORKS CORPCOM60671Q104233116SHOTR01031160
MITEL NETWORKS CORPCOM60671Q1047710432SHSOLE1043200
MOBILE TELESYSTEMS PJSCCOM6074091092289300000SHSOLE30000000
MOHAWK INDUSTRIES INCCOM6081901043011500SHOTR01015000
MOHAWK INDUSTRIES INCCOM60819010410065020SHSOLE502000
MOLSON COORS BREWING COCOM60871R209126711536SHOTR010115360
MOLSON COORS BREWING COCOM60871R209424138621SHSOLE3862100
MONSTER BEVERAGE CORPCOM6117401014853302SHOTR01033020
MONSTER BEVERAGE CORPCOM611740101162311056SHSOLE1105600
NASDAQ INCCOM6311031081802660SHOTR01026600
NASDAQ INCCOM6311031086018904SHSOLE890400
NATIONAL RETAIL PROPERTIES INCCOM637417106159031260SHOTR010312600
NATIONAL RETAIL PROPERTIES INCCOM6374171065322104654SHSOLE10465400
NAVIENT CORPCOM63938C10814910306SHOTR010103060
NAVIENT CORPCOM63938C10849934501SHSOLE3450100
NETEASE INCCOM64110W1028863680SHOTR01036800
NETEASE INCCOM64110W102296612320SHSOLE1232000
NEWELL BRANDS INCCOM65122910653310124SHOTR010101240
NEWELL BRANDS INCCOM651229106178533892SHSOLE3389200
NEWFIELD EXPLORATION COCOM6512901083758640SHOTR01086400
NEWFIELD EXPLORATION COCOM651290108125728927SHSOLE2892700
NEWMARKET CORPCOM651587107117273SHOTR0102730
NEWMARKET CORPCOM651587107393916SHSOLE91600
NEWMONT MINING CORPCOM651639106109127759SHOTR010277590
NEWMONT MINING CORPCOM651639106365192932SHSOLE9293200
NEXTERA ENERGY INCCOM65339F1011231004SHOTR01010040
NEXTERA ENERGY INCCOM65339F1014113363SHSOLE336300
NIELSEN HOLDINGS PLCCOMN6321810678314615SHOTR010146150
NIELSEN HOLDINGS PLCCOMN63218106262148929SHSOLE4892900
NISOURCE INCCOM65473P10539016157SHOTR010161570
NISOURCE INCCOM65473P105130454093SHSOLE5409300
NORTHROP GRUMMAN CORPCOM6668071024402056SHOTR01020560
NORTHROP GRUMMAN CORPCOM66680710214736883SHSOLE688300
NOVAGOLD RESOURCES INCCOM66987E206519157SHOTR01091570
NOVAGOLD RESOURCES INCCOM66987E20617130656SHSOLE3065600
NTTCOM654624105112724600SHOTR010246000
NTTCOM654624105338173800SHSOLE7380000
NUCOR CORPCOM6703461053697468SHOTR01074680
NUCOR CORPCOM670346105123625000SHSOLE2500000
NVIDIA CORPCOM67066G104127918664SHOTR010186640
NVIDIA CORPCOM67066G104428162485SHSOLE6248500
O'REILLY AUTOMOTIVE INCCOM67103H1073081101SHOTR01011010
O'REILLY AUTOMOTIVE INCCOM67103H10710333687SHSOLE368700
OLLIE'S BARGAIN OUTLET HOLDINGCOM6811161099174350000SHSOLE35000000
OMNICOM GROUP INCCOM6819191062613072SHOTR01030720
OMNICOM GROUP INCCOM68191910687410283SHSOLE1028300
ONEOK INCCOM6826801031753398SHOTR01033980
ONEOK INCCOM68268010358511376SHSOLE1137600
ORACLE CORPCOM68389X105237060343SHOTR010603430
ORACLE CORPCOM68389X1057935202017SHSOLE20201700
OWENS-ILLINOIS INCCOM690768403532877SHOTR01028770
OWENS-ILLINOIS INCCOM6907684031779632SHSOLE963200
PAYCHEX INCCOM7043261072975132SHOTR01051320
PAYCHEX INCCOM70432610799417182SHSOLE1718200
PENTAIR PLCCOM7096311055748935SHOTR01089350
PENTAIR PLCCOM709631105192229913SHSOLE2991300
PEOPLE'S UNITED FINANCIAL INCCOM712704105875482SHOTR01054820
PEOPLE'S UNITED FINANCIAL INCCOM71270410529018354SHSOLE1835400
PETROCHINA CO LTDCOM71646E1002123181SHOTR01031810
PETROCHINA CO LTDCOM71646E1006379542SHSOLE954200
PFIZER INCCOM717081103491437SHOTR01014370
PFIZER INCCOM7170811031634811SHSOLE481100
PG&E CORPCOM69331C1082363854SHOTR01038540
PG&E CORPCOM69331C10878912901SHSOLE1290100
PHILIP MORRIS INTERNATIONAL INCOM7181721091321361SHOTR01013610
PHILIP MORRIS INTERNATIONAL INCOM7181721094434557SHSOLE455700
PHILLIPS 66COM718546104110413703SHOTR010137030
PHILLIPS 66COM718546104369545874SHSOLE4587400
PHOENIX NEW MEDIA LTDCOM71910C103256507SHOTR01065070
PHOENIX NEW MEDIA LTDCOM71910C1038521785SHSOLE2178500
PINNACLE WEST CAPITAL CORPCOM7234841011381817SHOTR01018170
PINNACLE WEST CAPITAL CORPCOM7234841014626081SHSOLE608100
PIONEER NATURAL RESOURCES COCOM7237871073952128SHOTR01021280
PIONEER NATURAL RESOURCES COCOM72378710713227123SHSOLE712300
PLANET FITNESS INCCOM72703H101170685000SHSOLE8500000
PLATFORM SPECIALTY PRODUCTS COCOM72766Q1051548190900SHSOLE19090000
POSCOCOM69348310974114498SHOTR010144980
POSCOCOM693483109222243494SHSOLE4349400
PRICELINE GROUP INC/THECOM741503403182124SHOTR0101240
PRICELINE GROUP INC/THECOM741503403608413SHSOLE41300
PROCTER & GAMBLE CO/THECOM742718109234926170SHOTR010261700
PROCTER & GAMBLE CO/THECOM742718109786387613SHSOLE8761300
PROLOGIS INCCOM74340W1034147737SHOTR01077370
PROLOGIS INCCOM74340W103138725900SHSOLE2590000
PUBLIC SERVICE ENTERPRISE GROUCOM744573106541280SHOTR01012800
PUBLIC SERVICE ENTERPRISE GROUCOM7445731061794287SHSOLE428700
PULTEGROUP INCCOM74586710126813369SHOTR010133690
PULTEGROUP INCCOM74586710189744756SHSOLE4475600
PVH CORPCOM6936561001811637SHOTR01016370
PVH CORPCOM6936561006065481SHSOLE548100
QORVO INCCOM74736K1011462613SHOTR01026130
QORVO INCCOM74736K1014888748SHSOLE874800
QUALCOMM INCCOM7475251031191739SHOTR01017390
QUALCOMM INCCOM7475251033995823SHSOLE582300
QUEST DIAGNOSTICS INCCOM74834L1002923455SHOTR01034550
QUEST DIAGNOSTICS INCCOM74834L10097911566SHSOLE1156600
QUINTILES IMS HOLDINGS INCCOM74876Y101121214950SHOTR010149500
QUINTILES IMS HOLDINGS INCCOM74876Y101405750050SHSOLE5005000
RACKSPACE HOSTING INCCOM75008610072923000SHOTR010230000
RACKSPACE HOSTING INCCOM750086100244077000SHSOLE7700000
RAYTHEON COCOM7551115073002204SHOTR01022040
RAYTHEON COCOM75511150710047377SHSOLE737700
REALTY INCOME CORPCOM7561091044947386SHOTR01073860
REALTY INCOME CORPCOM756109104165524729SHSOLE2472900
REGIONS FINANCIAL CORPCOM7591EP1009910041SHOTR010100410
REGIONS FINANCIAL CORPCOM7591EP10033233614SHSOLE3361400
REINSURANCE GROUP OF AMERICA ICOM7593516041591474SHOTR01014740
REINSURANCE GROUP OF AMERICA ICOM7593516045334936SHSOLE493600
RENAISSANCERE HOLDINGS LTDCOMG7496G10387725SHOTR0107250
RENAISSANCERE HOLDINGS LTDCOMG7496G1032922427SHSOLE242700
REPUBLIC SERVICES INCCOM7607591001913790SHOTR01037900
REPUBLIC SERVICES INCCOM76075910064012687SHSOLE1268700
REYNOLDS AMERICAN INCCOM761713106591248SHOTR01012480
REYNOLDS AMERICAN INCCOM7617131061974177SHSOLE417700
RIO TINTO PLCCOM76720410096328830SHOTR010288300
RIO TINTO PLCCOM767204100288986490SHSOLE8649000
ROSS STORES INCCOM7782961033475389SHOTR01053890
ROSS STORES INCCOM778296103116018040SHSOLE1804000
RPM INTERNATIONAL INCCOM74968510367612591SHOTR010125910
RPM INTERNATIONAL INCCOM749685103226442152SHSOLE4215200
RR DONNELLEY & SONS COCOM25786720066642380SHOTR010423800
RR DONNELLEY & SONS COCOM2578672002230141883SHSOLE14188300
S&P GLOBAL INCCOM5806451093853043SHOTR01030430
S&P GLOBAL INCCOM580645109128910187SHSOLE1018700
SALESFORCE.COM INCCOM79466L302891250SHOTR01012500
SALESFORCE.COM INCCOM79466L3022994185SHSOLE418500
SCANA CORPCOM80589M1022162985SHOTR01029850
SCANA CORPCOM80589M1027239993SHSOLE999300
SCRIPPS NETWORKS INTERACTIVE ICOM8110651011191879SHOTR01018790
SCRIPPS NETWORKS INTERACTIVE ICOM8110651013996291SHSOLE629100
SEAGATE TECHNOLOGY PLCCOMG7945M107792058SHOTR01020580
SEAGATE TECHNOLOGY PLCCOMG7945M1072666891SHSOLE689100
SEALED AIR CORPCOM81211K1001984329SHOTR01043290
SEALED AIR CORPCOM81211K10066414493SHSOLE1449300
SEATTLE GENETICS INCCOM812578102123222817SHOTR010228170
SEATTLE GENETICS INCCOM812578102412676386SHSOLE7638600
SERITAGE GROWTH PROPERTIESCOM81752R100169833499SHOTR010334990
SERITAGE GROWTH PROPERTIESCOM81752R1005684112149SHSOLE11214900
SHERWIN-WILLIAMS CO/THECOM824348106214772SHOTR0107720
SHERWIN-WILLIAMS CO/THECOM8243481067152583SHSOLE258300
SINA CORP/CHINACOMG81477104146719869SHOTR010198690
SINA CORP/CHINACOMG81477104491166518SHSOLE6651800
SINOPEC CORPCOM16941R1083474699SHOTR01046990
SINOPEC CORPCOM16941R108104114097SHSOLE1409700
SODASTREAM INTERNATIONAL LTDCOMM9068E105883305SHOTR01033050
SODASTREAM INTERNATIONAL LTDCOMM9068E10529411064SHSOLE1106400
SPECTRUM BRANDS HOLDINGS INCCOM84763R1017995802SHOTR01058020
SPECTRUM BRANDS HOLDINGS INCCOM84763R101267419422SHSOLE1942200
ST JUDE MEDICAL INCCOM79084910391711500SHOTR010115000
ST JUDE MEDICAL INCCOM790849103307138500SHSOLE3850000
STANLEY BLACK & DECKER INCCOM8545021012842309SHOTR01023090
STANLEY BLACK & DECKER INCCOM8545021019517729SHSOLE772900
STARZCOM85571Q102185459444SHOTR010594440
STARZCOM85571Q1026207199012SHSOLE19901200
STATE STREET CORPCOM857477103119917213SHOTR010172130
STATE STREET CORPCOM857477103401257626SHSOLE5762600
SUNTRUST BANKS INCCOM8679141032194993SHOTR01049930
SUNTRUST BANKS INCCOM86791410373216715SHSOLE1671500
SYMANTEC CORPCOM8715031082058150SHOTR01081500
SYMANTEC CORPCOM87150310868527286SHSOLE2728600
SYNCHRONY FINANCIALCOM87165B10368524471SHOTR010244710
SYNCHRONY FINANCIALCOM87165B103229481925SHSOLE8192500
SYSCO CORPCOM8718291072635367SHOTR01053670
SYSCO CORPCOM87182910788117968SHSOLE1796800
TANGOE INCCOM87582Y108344166SHOTR01041660
TANGOE INCCOM87582Y10811513947SHSOLE1394700
TARGA RESOURCES CORPCOM87612G101171234857SHOTR010348570
TARGA RESOURCES CORPCOM87612G1015731116695SHSOLE11669500
TATA MOTORS LTDCOM87656850231188780093SHSOLE78009300
TELEFLEX INCCOM87936910615909462SHOTR01094620
TELEFLEX INCCOM879369106532331677SHSOLE3167700
TEMPUR SEALY INTERNATIONAL INCCOM88023U1012203881SHOTR01038810
TEMPUR SEALY INTERNATIONAL INCCOM88023U10173712993SHSOLE1299300
TENET HEALTHCARE CORPCOM88033G4071797879SHOTR01078790
TENET HEALTHCARE CORPCOM88033G40759826379SHSOLE2637900
TEXAS INSTRUMENTS INCCOM88250810481511616SHOTR010116160
TEXAS INSTRUMENTS INCCOM882508104272938887SHSOLE3888700
THOMSON REUTERS CORPCOM884903105123129785SHOTR010297850
THOMSON REUTERS CORPCOM884903105412199714SHSOLE9971400
TJX COS INC/THECOM8725401092253014SHOTR01030140
TJX COS INC/THECOM87254010975510092SHSOLE1009200
TOTAL SYSTEM SERVICES INCCOM8919061091673536SHOTR01035360
TOTAL SYSTEM SERVICES INCCOM89190610955811837SHSOLE1183700
TOYOTA MOTOR CORPCOM892331307305726341SHOTR010263410
TOYOTA MOTOR CORPCOM892331307917179022SHSOLE7902200
TRANSDIGM GROUP INCCOM8936411004941708SHOTR01017080
TRANSDIGM GROUP INCCOM89364110016535718SHSOLE571800
TRANSUNIONCOM89400J1071494312SHOTR01043120
TRANSUNIONCOM89400J1076912200356SHSOLE20035600
TRAVELERS COS INC/THECOM89417E10952451SHOTR0104510
TRAVELERS COS INC/THECOM89417E1091731510SHSOLE151000
TRAVELPORT WORLDWIDE LTDCOMG9019D1042255150000SHSOLE15000000
TRINA SOLAR LTDCOM89628E10415415000SHOTR010150000
TRINA SOLAR LTDCOM89628E10435835000SHSOLE3500000
TRINSEO SACOML9340P10156710031SHOTR010100310
TRINSEO SACOML9340P101501088584SHSOLE8858400
TSMCCOM87403910044114432SHOTR010144320
TSMCCOM874039100132443298SHSOLE4329800
TYSON FOODS INCCOM9024941036979331SHOTR01093310
TYSON FOODS INCCOM902494103233331239SHSOLE3123900
UBS GROUP AGCOMnull20214862SHOTR010148620
UBS GROUP AGCOMnull67849757SHSOLE4975700
UNITED CONTINENTAL HOLDINGS INCOM910047109149728540SHOTR010285400
UNITED CONTINENTAL HOLDINGS INCOM910047109501395545SHSOLE9554500
UNITED PARCEL SERVICE INCCOM91131210658527SHOTR0105270
UNITED PARCEL SERVICE INCCOM9113121061931763SHSOLE176300
UNITED RENTALS INCCOM9113631091872381SHOTR01023810
UNITED RENTALS INCCOM9113631096267970SHSOLE797000
UNITED STATES STEEL CORPCOM912909108864567SHOTR01045670
UNITED STATES STEEL CORPCOM91290910828815288SHSOLE1528800
UNITEDHEALTH GROUP INCCOM91324P1024553247SHOTR01032470
UNITEDHEALTH GROUP INCCOM91324P102152210872SHSOLE1087200
US SILICA HOLDINGS INCCOM90346E103124226680SHOTR010266800
US SILICA HOLDINGS INCCOM90346E103415989320SHSOLE8932000
VERISIGN INCCOM92343E1021351724SHOTR01017240
VERISIGN INCCOM92343E1024515770SHSOLE577000
VIAVI SOLUTIONS INCCOM925550105344619SHOTR01046190
VIAVI SOLUTIONS INCCOM92555010511415462SHSOLE1546200
VIPSHOP HOLDINGS LTDCOM92763W10333723000SHOTR010230000
VIPSHOP HOLDINGS LTDCOM92763W103113077000SHSOLE7700000
VIRGIN AMERICA INCCOM92765X2082224140SHOTR01041400
VIRGIN AMERICA INCCOM92765X20874213860SHSOLE1386000
VORNADO REALTY TRUSTCOM9290421093333295SHOTR01032950
VORNADO REALTY TRUSTCOM929042109111611029SHSOLE1102900
VULCAN MATERIALS COCOM9291601096085347SHOTR01053470
VULCAN MATERIALS COCOM929160109203617899SHSOLE1789900
WASTE CONNECTIONS INCCOM94106B1011822431SHOTR01024310
WASTE CONNECTIONS INCCOM94106B1016088138SHSOLE813800
WASTE MANAGEMENT INCCOM94106L1094947751SHOTR01077510
WASTE MANAGEMENT INCCOM94106L109165525951SHSOLE2595100
WATERS CORPCOM9418481031731093SHOTR01010930
WATERS CORPCOM9418481035803658SHSOLE365800
WEC ENERGY GROUP INCCOM9766571062293826SHOTR01038260
WEC ENERGY GROUP INCCOM97665710676712807SHSOLE1280700
WELLTOWER INCCOM42217K1062172897SHOTR01028970
WELLTOWER INCCOM42217K1067259697SHSOLE969700
WESTROCK COCOM96145D1051352794SHOTR01027940
WESTROCK COCOM96145D1054539352SHSOLE935200
WHIRLPOOL CORPCOM9633201064502774SHOTR01027740
WHIRLPOOL CORPCOM96332010615069286SHSOLE928600
WHITEWAVE FOODS CO/THECOM9662441052504600SHOTR01046000
WHITEWAVE FOODS CO/THECOM96624410583815400SHSOLE1540000
WINDSTREAM HOLDINGS INCCOM97382A10110110019SHOTR010100190
WINDSTREAM HOLDINGS INCCOM97382A10133733542SHSOLE3354200
WP CAREY INCCOM92936U1092624056SHOTR01040560
WP CAREY INCCOM92936U10987613577SHSOLE1357700
XCEL ENERGY INCCOM98389B1002014896SHOTR01048960
XCEL ENERGY INCCOM98389B10067416392SHSOLE1639200
XEROX CORPCOM98412110364063189SHOTR010631890
XEROX CORPCOM9841211032143211544SHSOLE21154400
XILINX INCCOM983919101691266SHOTR01012660
XILINX INCCOM9839191012304240SHSOLE424000
XUNLEI LTDCOM98419E10817632622SHOTR010326220
XUNLEI LTDCOM98419E108589109213SHSOLE10921300
XYLEM INC/NYCOM98419M1002985677SHOTR01056770
XYLEM INC/NYCOM98419M10099719006SHSOLE1900600
YUM! BRANDS INCCOM988498101201422180SHOTR010221800
YUM! BRANDS INCCOM988498101674374254SHSOLE7425400
ZAYO GROUP HOLDINGS INCCOM98919V10570323658SHOTR010236580
ZAYO GROUP HOLDINGS INCCOM98919V105235379205SHSOLE7920500
ZIONS BANCORPORATIONCOM989701107993177SHOTR01031770
ZIONS BANCORPORATIONCOM98970110733010637SHSOLE1063700