0001578621-14-000006.txt : 20140710
0001578621-14-000006.hdr.sgml : 20140710
20140710064722
ACCESSION NUMBER: 0001578621-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140710
DATE AS OF CHANGE: 20140710
EFFECTIVENESS DATE: 20140710
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: 14968266
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
true
true
0001578621
XXXXXXXX
06-30-2014
06-30-2014
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
07-10-2014
1
899
1202332
false
1
0001103882
028-05431
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT
INFORMATION TABLE
2
sec13freport-2014-06-30.xml
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FIRSTHAND TECHNOLOGY VALUE FUNCOM33766Y10035116536SHSOLE1653600
FISERV INCCOM3377381084036679SHOTR01066790
FISERV INCCOM337738108151525124SHSOLE2512400
FLIR SYSTEMS INCCOM3024451012467088SHOTR01070880
FLIR SYSTEMS INCCOM30244510192626663SHSOLE2666300
FLOWSERVE CORPCOM34354P1052613517SHOTR01035170
FLOWSERVE CORPCOM34354P10598413230SHSOLE1323000
FMC CORPCOM3024913031011424SHOTR01014240
FMC CORPCOM3024913033815355SHSOLE535500
FMC TECHNOLOGIES INCCOM30249U1011512473SHOTR01024730
FMC TECHNOLOGIES INCCOM30249U1015689303SHSOLE930300
FNF GROUPCOM31620R3037290222540SHOTR0102225400
FNF GROUPCOM31620R30327426837174SHSOLE83717400
FORTEGRA FINANCIAL CORPCOM34954W104212758SHOTR01027580
FORTEGRA FINANCIAL CORPCOM34954W1047910375SHSOLE1037500
FRONTIER COMMUNICATIONS CORPCOM35906A108698119465SHOTR0101194650
FRONTIER COMMUNICATIONS CORPCOM35906A1082625449413SHSOLE44941300
FRONTLINE LTD/BERMUDACOMG3682E127124035SHOTR01040350
FRONTLINE LTD/BERMUDACOMG3682E1274515177SHSOLE1517700
FS INVESTMENT CORPCOM30263510737735389SHOTR010353890
FS INVESTMENT CORPCOM3026351071418133128SHSOLE13312800
GARRISON CAPITAL INCCOM366554103422730SHOTR01027300
GARRISON CAPITAL INCCOM36655410315710270SHSOLE1027000
GENERAL DYNAMICS CORPCOM369550108188216150SHOTR010161500
GENERAL DYNAMICS CORPCOM369550108708160757SHSOLE6075700
GENERAL MILLS INCCOM3703341041102088SHOTR01020880
GENERAL MILLS INCCOM3703341044137856SHSOLE785600
GENERAL MOLY INCCOM3703731023026036SHOTR010260360
GENERAL MOLY INCCOM37037310211397943SHSOLE9794300
GENIE ENERGY LTDCOM372284208688602SHOTR01086020
GENIE ENERGY LTDCOM37228420825532361SHSOLE3236100
GILEAD SCIENCES INCCOM375558103106312820SHOTR010128200
GILEAD SCIENCES INCCOM375558103399948231SHSOLE4823100
GLADSTONE CAPITAL CORPCOM37653510012011914SHOTR010119140
GLADSTONE CAPITAL CORPCOM37653510045144820SHSOLE4482000
GLADSTONE INVESTMENT CORPCOM37654610710013485SHOTR010134850
GLADSTONE INVESTMENT CORPCOM37654610737550730SHSOLE5073000
GLYCOMIMETICS INCCOM38000Q102354127SHOTR01041270
GLYCOMIMETICS INCCOM38000Q10213115525SHSOLE1552500
GOLUB CAPITAL BDC INCCOM38173M10240923120SHOTR010231200
GOLUB CAPITAL BDC INCCOM38173M102154086980SHSOLE8698000
GOODYEAR TIRE & RUBBER CO/THECOM38255010178728332SHOTR010283320
GOODYEAR TIRE & RUBBER CO/THECOM3825501012961106581SHSOLE10658100
GOOGLE INCCOM38259P706438762SHOTR0107620
GOOGLE INCCOM38259P70616492867SHSOLE286700
GORDMANS STORES INCCOM38269P100174034SHOTR01040340
GORDMANS STORES INCCOM38269P1006515176SHSOLE1517600
GRAHAM HOLDINGS COCOM384637104161224SHOTR0102240
GRAHAM HOLDINGS COCOM384637104605843SHSOLE84300
GSI TECHNOLOGY INCCOM36241U106488064SHOTR01080640
GSI TECHNOLOGY INCCOM36241U10618130335SHSOLE3033500
GSV CAPITAL CORPCOM36191J101948848SHOTR01088480
GSV CAPITAL CORPCOM36191J10135233283SHSOLE3328300
GTX INCCOM40052B1081611922SHOTR010119220
GTX INCCOM40052B1086244850SHSOLE4485000
H&R BLOCK INCCOM0936711052627815SHOTR01078150
H&R BLOCK INCCOM09367110598529399SHSOLE2939900
HALLIBURTON COCOM406216101194627403SHOTR010274030
HALLIBURTON COCOM4062161017320103086SHSOLE10308600
HARDINGE INCCOM412324303725721SHOTR01057210
HARDINGE INCCOM41232430327221522SHSOLE2152200
HARLEY-DAVIDSON INCCOM4128221083845493SHOTR01054930
HARLEY-DAVIDSON INCCOM412822108144320661SHSOLE2066100
HARMAN INTERNATIONAL INDUSTRIECOM41308610910629885SHOTR01098850
HARMAN INTERNATIONAL INDUSTRIECOM413086109399537183SHSOLE3718300
HARRIS CORPCOM4138751054866420SHOTR01064200
HARRIS CORPCOM413875105183024153SHSOLE2415300
HARVARD APPARATUS REGENERATIVECOM41690A106302899SHOTR01028990
HARVARD APPARATUS REGENERATIVECOM41690A10611410904SHSOLE1090400
HARVARD BIOSCIENCE INCCOM4169061055612203SHOTR010122030
HARVARD BIOSCIENCE INCCOM41690610520945907SHSOLE4590700
HASBRO INCCOM4180561072685045SHOTR01050450
HASBRO INCCOM418056107100718975SHSOLE1897500
HCA HOLDINGS INCCOM40412C10115222269996SHOTR0102699960
HCA HOLDINGS INCCOM40412C10141156729983SHSOLE72998300
HELMERICH & PAYNE INCCOM423452101190616419SHOTR010164190
HELMERICH & PAYNE INCCOM423452101717261766SHSOLE6176600
HERCULES TECHNOLOGY GROWTH CAPCOM42709650858336100SHOTR010361000
HERCULES TECHNOLOGY GROWTH CAPCOM4270965082195135808SHSOLE13580800
HERSHEY CO/THECOM42786610874756SHOTR0107560
HERSHEY CO/THECOM4278661082772841SHSOLE284100
HESS CORPCOM42809H1073443479SHOTR01034790
HESS CORPCOM42809H107129413087SHSOLE1308700
HEWLETT-PACKARD COCOM42823610355816559SHOTR010165590
HEWLETT-PACKARD COCOM428236103209862291SHSOLE6229100
HF2 FINANCIAL MANAGEMENT INCCOM40421A104323154SHOTR01031540
HF2 FINANCIAL MANAGEMENT INCCOM40421A10412211863SHSOLE1186300
HINGHAM INSTITUTION FOR SAVINGCOM43332310246583SHOTR0105830
HINGHAM INSTITUTION FOR SAVINGCOM4333231021742191SHSOLE219100
HOME BANCORP INCCOM43689E107562541SHOTR01025410
HOME BANCORP INCCOM43689E1072119561SHSOLE956100
HOME DEPOT INC/THECOM437076102351443410SHOTR010434100
HOME DEPOT INC/THECOM43707610213221163308SHSOLE16330800
HONEYWELL INTERNATIONAL INCCOM4385161062652852SHOTR01028520
HONEYWELL INTERNATIONAL INCCOM43851610699710727SHSOLE1072700
HOOKER FURNITURE CORPCOM439038100784822SHOTR01048220
HOOKER FURNITURE CORPCOM43903810029318138SHSOLE1813800
HORIZON TECHNOLOGY FINANCE CORCOM44045A102553740SHOTR01037400
HORIZON TECHNOLOGY FINANCE CORCOM44045A10220614070SHSOLE1407000
HORMEL FOODS CORPCOM4404521001743534SHOTR01035340
HORMEL FOODS CORPCOM44045210065613294SHSOLE1329400
HOSPIRA INCCOM4410601002735318SHOTR01053180
HOSPIRA INCCOM441060100102820005SHSOLE2000500
HOST HOTELS & RESORTS INCCOM44107P10478935852SHOTR010358520
HOST HOTELS & RESORTS INCCOM44107P1042969134872SHSOLE13487200
HOUSTON WIRE & CABLE COCOM44244K109282291SHOTR01022910
HOUSTON WIRE & CABLE COCOM44244K1091078617SHSOLE861700
HUDSON CITY BANCORP INCCOM44368310740340995SHOTR010409950
HUDSON CITY BANCORP INCCOM4436831071516154217SHSOLE15421700
HUMANA INCCOM4448591025244103SHOTR01041030
HUMANA INCCOM444859102197115434SHSOLE1543400
HUNTINGTON BANCSHARES INC/OHCOM44615010413814427SHOTR010144270
HUNTINGTON BANCSHARES INC/OHCOM44615010451854273SHSOLE5427300
HUTCHINSON TECHNOLOGY INCCOM4484071062710640SHOTR010106400
HUTCHINSON TECHNOLOGY INCCOM44840710610040028SHSOLE4002800
IBMCOM459200101535229526SHOTR010295260
IBMCOM45920010120134111073SHSOLE11107300
ILLINOIS TOOL WORKS INCCOM452308109100311460SHOTR010114600
ILLINOIS TOOL WORKS INCCOM452308109377543109SHSOLE4310900
IMATION CORPCOM45245A1075315418SHOTR010154180
IMATION CORPCOM45245A10720058000SHSOLE5800000
IMPERIAL HOLDINGS INCCOM452834104537842SHOTR01078420
IMPERIAL HOLDINGS INCCOM45283410420129503SHSOLE2950300
INGERSOLL-RAND PLCCOMG477911015729153SHOTR01091530
INGERSOLL-RAND PLCCOMG47791101215334435SHSOLE3443500
INNERWORKINGS INCCOM45773Y105323751SHOTR01037510
INNERWORKINGS INCCOM45773Y10512214302SHSOLE1430200
INNOVATIVE SOLUTIONS & SUPPORTCOM45769N105395256SHOTR01052560
INNOVATIVE SOLUTIONS & SUPPORTCOM45769N10514719774SHSOLE1977400
INTERCONTINENTAL EXCHANGE INCCOM45866F1046263316SHOTR01033160
INTERCONTINENTAL EXCHANGE INCCOM45866F104235712475SHSOLE1247500
INTERMOLECULAR INCCOM45882D109104109SHOTR01041090
INTERMOLECULAR INCCOM45882D1093615460SHSOLE1546000
INTERNATIONAL FLAVORS & FRAGRACOM4595061014734537SHOTR01045370
INTERNATIONAL FLAVORS & FRAGRACOM459506101178017070SHSOLE1707000
INTERNATIONAL GAME TECHNOLOGYCOM4599021023925246690SHOTR0102466900
INTERNATIONAL GAME TECHNOLOGYCOM45990210214765928025SHSOLE92802500
INTERPUBLIC GROUP OF COS INC/TCOM46069010034917889SHOTR010178890
INTERPUBLIC GROUP OF COS INC/TCOM460690100131367299SHSOLE6729900
INTERSECTIONS INCCOM460981301214299SHOTR01042990
INTERSECTIONS INCCOM4609813018016173SHSOLE1617300
INTERVEST BANCSHARES CORPCOM460927106567186SHOTR01071860
INTERVEST BANCSHARES CORPCOM46092710620927033SHSOLE2703300
INTUIT INCCOM4612021031662063SHOTR01020630
INTUIT INCCOM4612021036257760SHSOLE776000
ISHARES MSCI EMERGING MARKETSCOM4642872349593221906SHOTR0102219060
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ITT CORPCOM4509112013076390SHOTR01063900
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JANUS CAPITAL GROUP INCCOM47102X10518614924SHOTR010149240
JANUS CAPITAL GROUP INCCOM47102X10570156143SHSOLE5614300
JAVELIN MORTGAGE INVESTMENT COCOM47200B104745257SHOTR01052570
JAVELIN MORTGAGE INVESTMENT COCOM47200B10427919780SHSOLE1978000
JD.COM INCCOM47215P1063421120000SHSOLE12000000
JMP GROUP INCCOM46629U107486398SHOTR01063980
JMP GROUP INCCOM46629U10718224069SHSOLE2406900
JUNIPER NETWORKS INCCOM48203R10453021603SHOTR010216030
JUNIPER NETWORKS INCCOM48203R104199481267SHSOLE8126700
KALOBIOS PHARMACEUTICALS INCCOM48344T100125414SHOTR01054140
KALOBIOS PHARMACEUTICALS INCCOM48344T1004620366SHSOLE2036600
KCAP FINANCIAL INCCOM48668E10114116600SHOTR010166000
KCAP FINANCIAL INCCOM48668E10153062445SHSOLE6244500
KCG HOLDINGS INCCOM48244B100504180SHOTR01041800
KCG HOLDINGS INCCOM48244B10018715723SHSOLE1572300
KEYCORPCOM49326710858941119SHOTR010411190
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KIMBERLY-CLARK CORPCOM4943681032131911SHOTR01019110
KIMBERLY-CLARK CORPCOM4943681037997188SHSOLE718800
KIMCO REALTY CORPCOM49446R1091757599SHOTR01075990
KIMCO REALTY CORPCOM49446R10965728585SHSOLE2858500
KIOR INCCOM497217109719948SHOTR010199480
KIOR INCCOM4972171092775041SHSOLE7504100
KROGER CO/THECOM50104410185417268SHOTR010172680
KROGER CO/THECOM501044101321164959SHSOLE6495900
L-3 COMMUNICATIONS HOLDINGS INCOM5024241049027474SHOTR01074740
L-3 COMMUNICATIONS HOLDINGS INCOM502424104339528120SHSOLE2812000
LCNB CORPCOM50181P100543352SHOTR01033520
LCNB CORPCOM50181P10020412609SHSOLE1260900
LEGG MASON INCCOM52490110551510045SHOTR010100450
LEGG MASON INCCOM524901105193937788SHSOLE3778800
LEGGETT & PLATT INCCOM5246601072186369SHOTR01063690
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LEIDOS HOLDINGS INCCOM525327102125832805SHOTR010328050
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LEXMARK INTERNATIONAL INCCOM5297711073547347SHOTR01073470
LEXMARK INTERNATIONAL INCCOM529771107133127638SHSOLE2763800
LIBERTY GLOBAL PLCCOM5305553096812161001SHOTR0101610010
LIBERTY GLOBAL PLCCOM5305551017120161021SHOTR0101610210
LIBERTY GLOBAL PLCCOM53055530925626605674SHSOLE60567400
LIBERTY GLOBAL PLCCOM53055510126786605747SHSOLE60574700
LIFEVANTAGE CORPCOM53222K1066746583SHOTR010465830
LIFEVANTAGE CORPCOM53222K106252175242SHSOLE17524200
LINCOLN EDUCATIONAL SERVICES CCOM5335351004910910SHOTR010109100
LINCOLN EDUCATIONAL SERVICES CCOM53353510018441044SHSOLE4104400
LINEAR TECHNOLOGY CORPCOM5356781062164594SHOTR01045940
LINEAR TECHNOLOGY CORPCOM53567810681317281SHSOLE1728100
LOCKHEED MARTIN CORPCOM539830109216313457SHOTR010134570
LOCKHEED MARTIN CORPCOM539830109813750623SHSOLE5062300
LOGITECH INTERNATIONAL SACOMH5043023260346271SHOTR010462710
LOGITECH INTERNATIONAL SACOMH504302322267174065SHSOLE17406500
LORILLARD INCCOM544147101110218081SHOTR010180810
LORILLARD INCCOM544147101414768022SHSOLE6802200
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LOWE'S COS INCCOM54866110710196212462SHSOLE21246200
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M&T BANK CORPCOM55261F1044873923SHOTR01039230
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MACY'S INCCOM55616P10481614060SHOTR010140600
MACY'S INCCOM55616P104306952894SHSOLE5289400
MAIN STREET CAPITAL CORPCOM56035L10476823311SHOTR010233110
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MARATHON PETROLEUM CORPCOM56585A10284210784SHOTR010107840
MARATHON PETROLEUM CORPCOM56585A102316740569SHSOLE4056900
MARRIOTT INTERNATIONAL INC/DECOM571903202148623190SHOTR010231900
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MARSH & MCLENNAN COS INCCOM57174810271813861SHOTR010138610
MARSH & MCLENNAN COS INCCOM571748102270252146SHSOLE5214600
MASTERCARD INCCOM57636Q104434059078SHOTR010590780
MASTERCARD INCCOM57636Q10416328222247SHSOLE22224700
MCG CAPITAL CORPCOM58047P10714336508SHOTR010365080
MCG CAPITAL CORPCOM58047P107538137338SHSOLE13733800
MCKESSON CORPCOM58155Q10311386112SHOTR01061120
MCKESSON CORPCOM58155Q103428122992SHSOLE2299200
MEAD JOHNSON NUTRITION COCOM5828391061421527SHOTR01015270
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MEADWESTVACO CORPCOM5833341071773996SHOTR01039960
MEADWESTVACO CORPCOM58333410766515030SHSOLE1503000
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MEDALLION FINANCIAL CORPCOM58392810646537343SHSOLE3734300
MEDICAL ACTION INDUSTRIES INCCOM58449L1001027458SHOTR01074580
MEDICAL ACTION INDUSTRIES INCCOM58449L10038528057SHSOLE2805700
MEI PHARMA INCCOM55279B202355483SHOTR01054830
MEI PHARMA INCCOM55279B20213120628SHSOLE2062800
MEMORIAL RESOURCE DEVELOPMENTCOM58605Q10960925000SHSOLE2500000
MERCK & CO INCCOM58933Y10589815516SHOTR010155160
MERCK & CO INCCOM58933Y105337758373SHSOLE5837300
MERGE HEALTHCARE INCCOM589499102208852SHOTR01088520
MERGE HEALTHCARE INCCOM5894991027633299SHSOLE3329900
MICROCHIP TECHNOLOGY INCCOM5950171042956045SHOTR01060450
MICROCHIP TECHNOLOGY INCCOM595017104111022742SHSOLE2274200
MICRON TECHNOLOGY INCCOM595112103166850625SHOTR010506250
MICRON TECHNOLOGY INCCOM5951121036275190444SHSOLE19044400
MIDDLEBURG FINANCIAL CORPCOM596094102432170SHOTR01021700
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MIDWAY GOLD CORPCOM5981531044651007SHOTR010510070
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MITEK SYSTEMS INCCOM6067102003811331SHOTR010113310
MITEK SYSTEMS INCCOM60671020014242627SHSOLE4262700
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MOLSON COORS BREWING COCOM60871R2092072788SHSOLE278800
MONDELEZ INTERNATIONAL INCCOM6092071051734589SHOTR01045890
MONDELEZ INTERNATIONAL INCCOM60920710564917265SHSOLE1726500
MONSANTO COCOM61166W1012922338SHOTR01023380
MONSANTO COCOM61166W10110978795SHSOLE879500
MONSTER BEVERAGE CORPCOM6117401013294627SHOTR01046270
MONSTER BEVERAGE CORPCOM611740101123617408SHSOLE1740800
MOODY'S CORPCOM61536910593610678SHOTR010106780
MOODY'S CORPCOM615369105352140168SHSOLE4016800
MORGAN STANLEYCOM61744644848214904SHOTR010149040
MORGAN STANLEYCOM617446448181356068SHSOLE5606800
MOSAIC CO/THECOM61945C10383716918SHOTR010169180
MOSAIC CO/THECOM61945C103314763643SHSOLE6364300
MOSYS INCCOM6197181097122494SHOTR010224940
MOSYS INCCOM61971810926684621SHSOLE8462100
MVC CAPITAL INCCOM55382910217113169SHOTR010131690
MVC CAPITAL INCCOM55382910264249540SHSOLE4954000
MYLAN INC/PACOM62853010790417529SHOTR010175290
MYLAN INC/PACOM628530107340065943SHSOLE6594300
NABORS INDUSTRIES LTDCOMG6359F10368723383SHOTR010233830
NABORS INDUSTRIES LTDCOMG6359F103258387963SHSOLE8796300
NANOSPHERE INCCOM63009F1053924808SHOTR010248080
NANOSPHERE INCCOM63009F10514793323SHSOLE9332300
NASDAQ OMX GROUP INC/THECOM6311031081343473SHOTR01034730
NASDAQ OMX GROUP INC/THECOM63110310850513064SHSOLE1306400
NEOGENOMICS INCCOM64049M2095014948SHOTR010149480
NEOGENOMICS INCCOM64049M20918756233SHSOLE5623300
NEOPHOTONICS CORPCOM64051T100389174SHOTR01091740
NEOPHOTONICS CORPCOM64051T10014434513SHSOLE3451300
NEPHROGENEX INCCOM640667101886147250SHSOLE14725000
NETFLIX INCCOM64110L1068151849SHOTR01018490
NETFLIX INCCOM64110L10630656957SHSOLE695700
NEW MOUNTAIN FINANCE CORPCOM64755110042128301SHOTR010283010
NEW MOUNTAIN FINANCE CORPCOM6475511001582106465SHSOLE10646500
NEW YORK TIMES CO/THECOM65011110730219834SHOTR010198340
NEW YORK TIMES CO/THECOM650111107113574612SHSOLE7461200
NEWELL RUBBERMAID INCCOM651229106993186SHOTR01031860
NEWELL RUBBERMAID INCCOM65122910637111986SHSOLE1198600
NEWFIELD EXPLORATION COCOM6512901083848678SHOTR01086780
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NEXTERA ENERGY INCCOM65339F101102710018SHOTR010100180
NEXTERA ENERGY INCCOM65339F101386237690SHSOLE3769000
NGP CAPITAL RESOURCES COCOM62912R1077411925SHOTR010119250
NGP CAPITAL RESOURCES COCOM62912R10727944863SHSOLE4486300
NII HOLDINGS INCCOM62913F2014377878SHOTR010778780
NII HOLDINGS INCCOM62913F201161293256SHSOLE29325600
NIKE INCCOM6541061031211564SHOTR01015640
NIKE INCCOM6541061034565883SHSOLE588300
NISOURCE INCCOM65473P10553013470SHOTR010134700
NISOURCE INCCOM65473P105199350673SHSOLE5067300
NOBLE ENERGY INCCOM6550441052172807SHOTR01028070
NOBLE ENERGY INCCOM65504410581810562SHSOLE1056200
NORDSTROM INCCOM6556641001191753SHOTR01017530
NORDSTROM INCCOM6556641004486592SHSOLE659200
NORFOLK SOUTHERN CORPCOM6558441084023903SHOTR01039030
NORFOLK SOUTHERN CORPCOM655844108151214680SHSOLE1468000
NORTHROP GRUMMAN CORPCOM66680710210618871SHOTR01088710
NORTHROP GRUMMAN CORPCOM666807102399233373SHSOLE3337300
NRG ENERGY INCCOM62937750881321855SHOTR010218550
NRG ENERGY INCCOM629377508305882213SHSOLE8221300
NVIDIA CORPCOM67066G10468136717SHOTR010367170
NVIDIA CORPCOM67066G1042561138126SHSOLE13812600
O'REILLY AUTOMOTIVE INCCOM67103H1077595039SHOTR01050390
O'REILLY AUTOMOTIVE INCCOM67103H107285418954SHSOLE1895400
ODYSSEY MARINE EXPLORATION INCCOM6761181026337231SHOTR010372310
ODYSSEY MARINE EXPLORATION INCCOM676118102235140059SHSOLE14005900
ONCOGENEX PHARMACEUTICAL INCCOM68230A106256668SHOTR01066680
ONCOGENEX PHARMACEUTICAL INCCOM68230A1069425086SHSOLE2508600
ONCONOVA THERAPEUTICS INCCOM68232V108152700SHOTR01027000
ONCONOVA THERAPEUTICS INCCOM68232V1085510159SHSOLE1015900
ONEOK INCCOM682680103105815542SHOTR010155420
ONEOK INCCOM682680103398158468SHSOLE5846800
PACCAR INCCOM6937181084897786SHOTR01077860
PACCAR INCCOM693718108184029291SHSOLE2929100
PALL CORPCOM6964293071601873SHOTR01018730
PALL CORPCOM6964293076027049SHSOLE704900
PARAMOUNT GOLD AND SILVER CORPCOM69924P1029296017SHOTR010960170
PARAMOUNT GOLD AND SILVER CORPCOM69924P102347361203SHSOLE36120300
PC-TEL INCCOM69325Q105688392SHOTR01083920
PC-TEL INCCOM69325Q10525531568SHSOLE3156800
PENFORD CORPCOM707051108513979SHOTR01039790
PENFORD CORPCOM70705110819214969SHSOLE1496900
PENNANTPARK FLOATING RATE CAPICOM70806A106966684SHOTR01066840
PENNANTPARK FLOATING RATE CAPICOM70806A10635925145SHSOLE2514500
PENNANTPARK INVESTMENT CORPCOM70806210448542292SHOTR010422920
PENNANTPARK INVESTMENT CORPCOM7080621041823159099SHSOLE15909900
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PERKINELMER INCCOM71404610971515256SHSOLE1525600
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PERRIGO CO PLCCOM7142901034423030SHSOLE303000
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PHILLIPS 66COM718546104697486713SHSOLE8671300
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PPL CORPCOM69351T1062266365SHSOLE636500
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PROSPECT CAPITAL CORPCOM74348T1026357598284SHSOLE59828400
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PTC INCCOM69370C10049212673SHOTR010126730
PTC INCCOM69370C100185047676SHSOLE4767600
PUBLIC SERVICE ENTERPRISE GROUCOM7445731063348196SHOTR01081960
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PURE CYCLE CORPCOM74622830317425634SHSOLE2563400
QUALCOMM INCCOM7475251033504420SHOTR01044200
QUALCOMM INCCOM747525103131716628SHSOLE1662800
QUANTA SERVICES INCCOM74762E1021885448SHOTR01054480
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RADIOSHACK CORPCOM7504381033434221SHOTR010342210
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RADISYS CORPCOM7504591094011454SHOTR010114540
RADISYS CORPCOM75045910915043090SHSOLE4309000
RAYTHEON COCOM755111507113312287SHOTR010122870
RAYTHEON COCOM755111507426446220SHSOLE4622000
REYNOLDS AMERICAN INCCOM7617131065609283SHOTR01092830
REYNOLDS AMERICAN INCCOM761713106210734920SHSOLE3492000
RICHARDSON ELECTRONICS LTD/UNICOM763165107615832SHOTR01058320
RICHARDSON ELECTRONICS LTD/UNICOM76316510723021939SHSOLE2193900
ROBERT HALF INTERNATIONAL INCCOM7703231033517352SHOTR01073520
ROBERT HALF INTERNATIONAL INCCOM770323103132027657SHSOLE2765700
ROCK CREEK PHARMACEUTICALS INCCOM7720811055185694SHOTR010856940
ROCK CREEK PHARMACEUTICALS INCCOM772081105190322372SHSOLE32237200
ROCKWELL AUTOMATION INCCOM7739031095003996SHOTR01039960
ROCKWELL AUTOMATION INCCOM773903109188115029SHSOLE1502900
ROCKWELL COLLINS INCCOM7743411012172774SHOTR01027740
ROCKWELL COLLINS INCCOM77434110181610437SHSOLE1043700
ROPER INDUSTRIES INCCOM776696106120824SHOTR0108240
ROPER INDUSTRIES INCCOM7766961064533103SHSOLE310300
ROWAN COS PLCCOM779382100179156102SHOTR010561020
ROWAN COS PLCCOM7793821006739211048SHSOLE21104800
RTI SURGICAL INCCOM74975N105317199SHOTR01071990
RTI SURGICAL INCCOM74975N10511827084SHSOLE2708400
RYDER SYSTEM INCCOM7835491085976776SHOTR01067760
RYDER SYSTEM INCCOM783549108224625493SHSOLE2549300
SALESFORCE.COM INCCOM79466L302961647SHOTR01016470
SALESFORCE.COM INCCOM79466L3023606199SHSOLE619900
SANDISK CORPCOM80004C101135412969SHOTR010129690
SANDISK CORPCOM80004C101509548789SHSOLE4878900
SCHLUMBERGER LTDCOM8068571088156910SHOTR01069100
SCHLUMBERGER LTDCOM806857108306625997SHSOLE2599700
SEAGATE TECHNOLOGY PLCCOMG7945M1074297546SHOTR01075460
SEAGATE TECHNOLOGY PLCCOMG7945M107161328388SHSOLE2838800
SEALED AIR CORPCOM81211K10070620655SHOTR010206550
SEALED AIR CORPCOM81211K100265577701SHSOLE7770100
SEARS HOLDINGS CORPCOM812350106591487SHOTR01014870
SEARS HOLDINGS CORPCOM8123501062235593SHSOLE559300
SEMPRA ENERGYCOM8168511093683511SHOTR01035110
SEMPRA ENERGYCOM816851109138313209SHSOLE1320900
SHERWIN-WILLIAMS CO/THECOM8243481063771821SHOTR01018210
SHERWIN-WILLIAMS CO/THECOM82434810614186852SHSOLE685200
SIGA TECHNOLOGIES INCCOM8269171065820647SHOTR010206470
SIGA TECHNOLOGIES INCCOM82691710621977671SHSOLE7767100
SIGMA DESIGNS INCCOM8265651036413923SHOTR010139230
SIGMA DESIGNS INCCOM82656510324052375SHSOLE5237500
SIGMA-ALDRICH CORPCOM8265521013673620SHOTR01036200
SIGMA-ALDRICH CORPCOM826552101138213621SHSOLE1362100
SIMON PROPERTY GROUP INCCOM8288061096944175SHOTR01041750
SIMON PROPERTY GROUP INCCOM828806109261215706SHSOLE1570600
SLM CORPCOM78442P10667781437SHOTR010814370
SLM CORPCOM78442P1062546306357SHSOLE30635700
SNAP-ON INCCOM8330341012762332SHOTR01023320
SNAP-ON INCCOM83303410110408772SHSOLE877200
SOLAR CAPITAL LTDCOM83413U10061328801SHOTR010288010
SOLAR CAPITAL LTDCOM83413U1002306108345SHSOLE10834500
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SOLAR SENIOR CAPITAL LTDCOM83416M10537522208SHSOLE2220800
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SOUTHWEST AIRLINES COCOM8447411089377349088SHSOLE34908800
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SOUTHWESTERN ENERGY COCOM8454671095917130083SHSOLE13008300
SPARK NETWORKS INCCOM84651P100457990SHOTR01079900
SPARK NETWORKS INCCOM84651P10017030058SHSOLE3005800
SPECTRA ENERGY CORPCOM84756010961914563SHOTR010145630
SPECTRA ENERGY CORPCOM847560109232754781SHSOLE5478100
ST JUDE MEDICAL INCCOM7908491033725366SHOTR01053660
ST JUDE MEDICAL INCCOM790849103139820183SHSOLE2018300
STANLEY BLACK & DECKER INCCOM85450210184953SHOTR0109530
STANLEY BLACK & DECKER INCCOM8545021013143581SHSOLE358100
STARWOOD HOTELS & RESORTS WORLCOM85590A4012443015SHOTR01030150
STARWOOD HOTELS & RESORTS WORLCOM85590A40191611340SHSOLE1134000
STELLUS CAPITAL INVESTMENT CORCOM858568108704786SHOTR01047860
STELLUS CAPITAL INVESTMENT CORCOM85856810826518006SHSOLE1800600
STERICYCLE INCCOM85891210873616SHOTR0106160
STERICYCLE INCCOM8589121082742318SHSOLE231800
STRAIGHT PATH COMMUNICATIONS ICOM862578101363495SHOTR01034950
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SUN BANCORP INC/NJCOM86663B1028521155SHSOLE2115500
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SUNEDISON INCCOM86732Y1093631160659SHSOLE16065900
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SUNTRUST BANKS INCCOM867914103122830648SHSOLE3064800
SUPERCOM LTDCOMM87095119100097351SHSOLE9735100
SUPERVALU INCCOM8685361039611731SHOTR010117310
SUPERVALU INCCOM86853610336344130SHSOLE4413000
SUPPORT.COM INCCOM86858W1016523989SHOTR010239890
SUPPORT.COM INCCOM86858W10124590246SHSOLE9024600
SWISHER HYGIENE INCCOM870808102225173SHOTR01051730
SWISHER HYGIENE INCCOM8708081028419458SHSOLE1945800
SYSCO CORPCOM8718291072727259SHOTR01072590
SYSCO CORPCOM871829107102327306SHSOLE2730600
T-MOBILE US INCCOM87259010464519194SHOTR010191940
T-MOBILE US INCCOM872590104242872205SHSOLE7220500
TARGACEPT INCCOM87611R3065712688SHOTR010126880
TARGACEPT INCCOM87611R30621547729SHSOLE4772900
TCP CAPITAL CORPCOM87238Q10337220419SHOTR010204190
TCP CAPITAL CORPCOM87238Q103140276990SHSOLE7699000
TE CONNECTIVITY LTDCOMH849891045498879SHOTR01088790
TE CONNECTIVITY LTDCOMH84989104206533400SHSOLE3340000
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TEARLAB CORPCOM87819310124249626SHSOLE4962600
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TECUMSEH PRODUCTS COCOM87889530916432159SHSOLE3215900
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TESORO CORPCOM88160910185114497SHSOLE1449700
TEXAS INSTRUMENTS INCCOM88250810449510367SHOTR010103670
TEXAS INSTRUMENTS INCCOM882508104186439002SHSOLE3900200
TEXTRON INCCOM88320310159415501SHOTR010155010
TEXTRON INCCOM883203101223358310SHSOLE5831000
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THL CREDIT INCCOM87243810627319486SHOTR010194860
THL CREDIT INCCOM872438106102673302SHSOLE7330200
TICC CAPITAL CORPCOM87244T10930731046SHOTR010310460
TICC CAPITAL CORPCOM87244T1091156116797SHSOLE11679700
TIFFANY & COCOM8865471086106081SHOTR01060810
TIFFANY & COCOM886547108229322876SHSOLE2287600
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TORCHMARK CORPCOM89102710484510309SHSOLE1030900
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TOWN SPORTS INTERNATIONAL HOLDCOM89214A10233450214SHSOLE5021400
TRANS WORLD ENTERTAINMENT CORPCOM89336Q100184813SHOTR01048130
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TRC COS INCCOM872625108457222SHOTR01072220
TRC COS INCCOM87262510816927170SHSOLE2717000
TREVENA INCCOM89532E109193353SHOTR01033530
TREVENA INCCOM89532E1097112614SHSOLE1261400
TRIANGLE CAPITAL CORPCOM89584810945816132SHOTR010161320
TRIANGLE CAPITAL CORPCOM895848109172260687SHSOLE6068700
TRIPADVISOR INCCOM8969452016886330SHOTR01063300
TRIPADVISOR INCCOM896945201258723811SHSOLE2381100
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TYSON FOODS INCCOM9024941036756179970SHSOLE17997000
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UNION PACIFIC CORPCOM907818108822382433SHSOLE8243300
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UNITED ONLINE INCCOM91126820929628474SHSOLE2847400
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UR-ENERGY INCCOM91688R1086658074SHOTR010580740
UR-ENERGY INCCOM91688R108249218467SHSOLE21846700
URANIUM ENERGY CORPCOM9168961035534988SHOTR010349880
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US BANCORP/MNCOM902973304120627830SHSOLE2783000
VALERO ENERGY CORPCOM91913Y10090618075SHOTR010180750
VALERO ENERGY CORPCOM91913Y100340767999SHSOLE6799900
VF CORPCOM9182041084897758SHOTR01077580
VF CORPCOM918204108183929185SHSOLE2918500
VICAL INCCOM9256021044234529SHOTR010345290
VICAL INCCOM925602104158129894SHSOLE12989400
VISA INCCOM92826C8394512140SHOTR01021400
VISA INCCOM92826C83916978054SHSOLE805400
VORNADO REALTY TRUSTCOM9290421098928361SHOTR01083610
VORNADO REALTY TRUSTCOM929042109335731453SHSOLE3145300
VULCAN MATERIALS COCOM9291601095258231SHOTR01082310
VULCAN MATERIALS COCOM929160109197430964SHSOLE3096400
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WALGREEN COCOM931422109581578449SHSOLE7844900
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WALT DISNEY CO/THECOM254687106166819454SHSOLE1945400
WELLPOINT INCCOM94973V1073573321SHOTR01033210
WELLPOINT INCCOM94973V107134512496SHSOLE1249600
WELLS FARGO & COCOM949746101149128362SHOTR010283620
WELLS FARGO & COCOM9497461015608106697SHSOLE10669700
WESTELL TECHNOLOGIES INCCOM9575411054920114SHOTR010201140
WESTELL TECHNOLOGIES INCCOM95754110518575667SHSOLE7566700
WESTERN DIGITAL CORPCOM95810210592610037SHOTR010100370
WESTERN DIGITAL CORPCOM958102105348537761SHSOLE3776100
WESTFIELD FINANCIAL INCCOM96008P104587768SHOTR01077680
WESTFIELD FINANCIAL INCCOM96008P10421829224SHSOLE2922400
WET SEAL INC/THECOM9618401053943315SHOTR010433150
WET SEAL INC/THECOM961840105148162948SHSOLE16294800
WHIRLPOOL CORPCOM9633201063672637SHOTR01026370
WHIRLPOOL CORPCOM96332010613819920SHSOLE992000
WHITEHORSE FINANCE INCCOM96524V106453138SHOTR01031380
WHITEHORSE FINANCE INCCOM96524V10616911806SHSOLE1180600
WILLIAMS COS INC/THECOM969457100134123036SHOTR010230360
WILLIAMS COS INC/THECOM969457100504486659SHSOLE8665900
WINDSTREAM HOLDINGS INCCOM97382A101757506SHOTR01075060
WINDSTREAM HOLDINGS INCCOM97382A10128128239SHSOLE2823900
WISCONSIN ENERGY CORPCOM9766571062054377SHOTR01043770
WISCONSIN ENERGY CORPCOM97665710677316465SHSOLE1646500
WPX ENERGY INCCOM98212B10341217232SHOTR010172320
WPX ENERGY INCCOM98212B103155064826SHSOLE6482600
WYNDHAM WORLDWIDE CORPCOM98310W1082533341SHOTR01033410
WYNDHAM WORLDWIDE CORPCOM98310W10895212570SHSOLE1257000
WYNN RESORTS LTDCOM98313410713226368SHOTR01063680
WYNN RESORTS LTDCOM983134107497223955SHSOLE2395500
XYLEM INC/NYCOM98419M1002325940SHOTR01059400
XYLEM INC/NYCOM98419M10087322346SHSOLE2234600
YAHOO! INCCOM98433210671020210SHOTR010202100
YAHOO! INCCOM984332106267176029SHSOLE7602900
YUM! BRANDS INCCOM9884981015106278SHOTR01062780
YUM! BRANDS INCCOM988498101191823618SHSOLE2361800
ZAGG INCCOM98884U1087613975SHOTR010139750
ZAGG INCCOM98884U10828552572SHSOLE5257200
ZAIS FINANCIAL CORPCOM98886K108432568SHOTR01025680
ZAIS FINANCIAL CORPCOM98886K1081619661SHSOLE966100
ZAZA ENERGY CORPCOM98919T1001516849SHOTR010168490
ZAZA ENERGY CORPCOM98919T1005663383SHSOLE6338300
ZIMMER HOLDINGS INCCOM98956P1022912802SHOTR01028020
ZIMMER HOLDINGS INCCOM98956P102109510540SHSOLE1054000