Chief Operating Officer

0001578621-14-000007.txt : 20141020 0001578621-14-000007.hdr.sgml : 20141020 20141020093350 ACCESSION NUMBER: 0001578621-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141020 DATE AS OF CHANGE: 20141020 EFFECTIVENESS DATE: 20141020 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: 141163180 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 false 0001578621 XXXXXXXX 09-30-2014 09-30-2014 LMR Partners LLP

1ST FLOOR, 55 NEW BOND STREET LONDON X0 W1S 1DG

13F HOLDINGS REPORT 028-16119 N Shane Cullinane Chief Operating Officer 442076641700 Shane Cullinane London X0 10-20-2014 1 634 1255101 false 1 0001103882 028-05431 SUNRISE PARTNERS LIMITED PARTNERSHIP /CT INFORMATION TABLE 2 sec13freport-2014-09-30.xml 58.COM INCCOM31680Q104139137344SHSOLE3734400 AAR CORPCOM000361105471934SHOTR01019340 AAR CORPCOM0003611051767271SHSOLE727100 AARON'S INCCOM0025353002048369SHOTR01083690 AARON'S INCCOM00253530076631483SHSOLE3148300 ABBVIE INCCOM00287Y1091642842SHOTR01028420 ABBVIE INCCOM00287Y10961810695SHSOLE1069500 ACCENTURE PLCCOMG1151C1011021256SHOTR01012560 ACCENTURE PLCCOMG1151C1013844726SHSOLE472600 ADT CORP/THECOM00101J106551543SHOTR01015430 ADT CORP/THECOM00101J1062065807SHSOLE580700 AIR PRODUCTS & CHEMICALS INCCOM009158106366228134SHOTR010281340 AIR PRODUCTS & CHEMICALS INCCOM00915810613778105837SHSOLE10583700 AKAMAI TECHNOLOGIES INCCOM00971T1012103508SHOTR01035080 AKAMAI TECHNOLOGIES INCCOM00971T10178913196SHSOLE1319600 AKERS BIOSCIENCES 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INCCOM4528341046810535SHSOLE1053500 INCYTE CORPCOM45337C102343870083SHOTR010700830 INCYTE CORPCOM45337C10212932263647SHSOLE26364700 INNOVATIVE SOLUTIONS & SUPPORTCOM45769N105163096SHOTR01030960 INNOVATIVE SOLUTIONS & SUPPORTCOM45769N1056111645SHSOLE1164500 INTERCONTINENTAL EXCHANGE INCCOM45866F104178911SHOTR0109110 INTERCONTINENTAL EXCHANGE INCCOM45866F1046683427SHSOLE342700 INTUIT INCCOM4612021031441643SHOTR01016430 INTUIT INCCOM4612021035426180SHSOLE618000 ISRAEL CHEMICALS LTDCOMM5920A1093615500000SHSOLE50000000 JARDEN CORPCOM471109108338056225SHOTR010562250 JARDEN CORPCOM47110910812714211510SHSOLE21151000 JAZZ PHARMACEUTICALS PLCCOM472147107399024851SHOTR010248510 JAZZ PHARMACEUTICALS PLCCOM4721471071501093486SHSOLE9348600 JD.COM INCCOM47215P1063098120000SHSOLE12000000 JETBLUE AIRWAYS CORPCOM4771431012177SHOTR0101770 JETBLUE AIRWAYS CORPCOM47714310140037664SHSOLE3766400 JUNIPER NETWORKS INCCOM48203R1042624118444SHOTR0101184440 JUNIPER NETWORKS INCCOM48203R1049869445575SHSOLE44557500 KEURIG GREEN MOUNTAIN INCCOM49271M100105806SHOTR0108060 KEURIG GREEN MOUNTAIN INCCOM49271M1003953035SHSOLE303500 KIMBERLY-CLARK CORPCOM49436810380740SHOTR0107400 KIMBERLY-CLARK CORPCOM4943681032992784SHSOLE278400 KIMCO REALTY CORPCOM49446R109904098SHOTR01040980 KIMCO REALTY CORPCOM49446R10933815416SHSOLE1541600 KINDER MORGAN INC/DECOM49456B101992588SHOTR01025880 KINDER MORGAN INC/DECOM49456B1013739738SHSOLE973800 KIRBY CORPCOM4972661064033419SHOTR01034190 KIRBY CORPCOM497266106151612862SHSOLE1286200 KRAFT FOODS GROUP INCCOM50076Q10651905SHOTR0109050 KRAFT FOODS GROUP INCCOM50076Q1061923402SHSOLE340200 KROGER CO/THECOM501044101174133479SHOTR010334790 KROGER CO/THECOM5010441016549125944SHSOLE12594400 LAKE SHORE GOLD CORPCOM5107281087270585SHOTR010705850 LAKE SHORE GOLD CORPCOM510728108270265535SHSOLE26553500 LCNB CORPCOM50181P100332214SHOTR01022140 LCNB CORPCOM50181P1001258327SHSOLE832700 LEAR CORPCOM521865204310335910SHOTR010359100 LEAR CORPCOM52186520411673135088SHSOLE13508800 LIBERTY GLOBAL PLCCOM530555309212951905SHOTR010519050 LIBERTY GLOBAL PLCCOM53055510168916198SHOTR010161980 LIBERTY GLOBAL PLCCOM5305553098009195261SHSOLE19526100 LIBERTY GLOBAL PLCCOM530555101259260932SHSOLE6093200 LIBERTY MEDIA CORPCOM531229102142530203SHOTR010302030 LIBERTY MEDIA CORPCOM5312291025361113621SHSOLE11362100 LIFEVANTAGE CORPCOM53222K10676135SHOTR01061350 LIFEVANTAGE CORPCOM53222K1062623081SHSOLE2308100 LINCOLN EDUCATIONAL SERVICES CCOM533535100165619SHOTR01056190 LINCOLN EDUCATIONAL SERVICES CCOM5335351005921137SHSOLE2113700 LOGITECH INTERNATIONAL SACOMH5043023241732347SHOTR010323470 LOGITECH INTERNATIONAL SACOMH504302321567121684SHSOLE12168400 LUBY'S INCCOM549282101295545SHOTR01055450 LUBY'S INCCOM54928210111120860SHSOLE2086000 MACERICH CO/THECOM5543821011201885SHOTR01018850 MACERICH CO/THECOM5543821014527088SHSOLE708800 MACK-CALI REALTY CORPCOM5544891041025340SHOTR01053400 MACK-CALI REALTY CORPCOM55448910438420091SHSOLE2009100 MAIN STREET CAPITAL CORPCOM56035L104591940SHOTR01019400 MAIN STREET CAPITAL CORPCOM56035L1042247295SHSOLE729500 MARATHON OIL CORPCOM565849106952519SHOTR01025190 MARATHON OIL CORPCOM5658491063569475SHSOLE947500 MARRIOTT INTERNATIONAL INC/DECOM5719032021762521SHOTR01025210 MARRIOTT INTERNATIONAL INC/DECOM5719032026639486SHSOLE948600 MASTERCARD INCCOM57636Q104288138977SHOTR010389770 MASTERCARD INCCOM57636Q10410839146627SHSOLE14662700 MAVENIR SYSTEMS INCCOM577675101282265SHOTR01022650 MAVENIR SYSTEMS INCCOM5776751011078521SHSOLE852100 MCDONALD'S CORPCOM5801351019279774SHOTR01097740 MCDONALD'S CORPCOM580135101348636769SHSOLE3676900 MCG CAPITAL CORPCOM58047P107144037SHOTR01040370 MCG CAPITAL CORPCOM58047P1075315188SHSOLE1518800 MCGRAW HILL FINANCIAL INCCOM580645109133415791SHOTR010157910 MCGRAW HILL FINANCIAL INCCOM580645109501659402SHSOLE5940200 MEAD JOHNSON NUTRITION COCOM58283910644453SHOTR0104530 MEAD JOHNSON NUTRITION COCOM5828391061641705SHSOLE170500 MEDICAL ACTION INDUSTRIES INCCOM58449L100564083SHOTR01040830 MEDICAL ACTION INDUSTRIES INCCOM58449L10021215361SHSOLE1536100 MEDIVATION INCCOM58501N101351435543SHOTR010355430 MEDIVATION INCCOM58501N10113220133713SHSOLE13371300 MICHAEL KORS HOLDINGS LTDCOMG607541011071504SHOTR01015040 MICHAEL KORS HOLDINGS LTDCOMG607541014045655SHSOLE565500 MIDWAY GOLD CORPCOM59815310455101SHOTR01051010 MIDWAY GOLD CORPCOM5981531042019188SHSOLE1918800 MONSANTO COCOM61166W1011891676SHOTR01016760 MONSANTO COCOM61166W1017096303SHSOLE630300 MONSTER BEVERAGE CORPCOM611740101951035SHOTR01010350 MONSTER BEVERAGE CORPCOM6117401013573897SHSOLE389700 MOODY'S CORPCOM615369105162617211SHOTR010172110 MOODY'S CORPCOM615369105611864746SHSOLE6474600 MOOG INCCOM6153942021091588SHOTR01015880 MOOG INCCOM6153942024085972SHSOLE597200 MOSYS INCCOM619718109208435SHOTR01084350 MOSYS INCCOM6197181097731731SHSOLE3173100 NANOSPHERE INCCOM63009F10512481SHOTR01024810 NANOSPHERE INCCOM63009F10559332SHSOLE933200 NATIONAL OILWELL VARCO INCCOM63707110160784SHOTR0107840 NATIONAL OILWELL VARCO INCCOM6370711012242948SHSOLE294800 NAUTILUS INCCOM63910B102635295SHOTR01052950 NAUTILUS INCCOM63910B10223819916SHSOLE1991600 NEPHROGENEX INCCOM640667101689147250SHSOLE14725000 NETAPP INCCOM64110D1041132619SHOTR01026190 NETAPP INCCOM64110D1044239851SHSOLE985100 NETFLIX INCCOM64110L106186412SHOTR0104120 NETFLIX INCCOM64110L1067001551SHSOLE155100 NEWMARKET CORPCOM65158710795250SHOTR0102500 NEWMARKET CORPCOM651587107359941SHSOLE94100 NIKE INCCOM654106103499055939SHOTR010559390 NIKE INCCOM65410610318771210437SHSOLE21043700 NN INCCOM629337106813033SHOTR01030330 NN INCCOM62933710630511409SHSOLE1140900 NOBLE ENERGY INCCOM65504410545662SHOTR0106620 NOBLE ENERGY INCCOM6550441051702491SHSOLE249100 NORFOLK SOUTHERN CORPCOM65584410861551SHOTR0105510 NORFOLK SOUTHERN CORPCOM6558441082312071SHSOLE207100 NORTHROP GRUMMAN CORPCOM66680710213179999SHOTR01099990 NORTHROP GRUMMAN CORPCOM666807102495637615SHSOLE3761500 NORWEGIAN CRUISE LINE HOLDINGSCOMG66721104145340350SHOTR010403500 NORWEGIAN CRUISE LINE HOLDINGSCOMG667211045467151789SHSOLE15178900 NVIDIA CORPCOM67066G104130270580SHOTR010705800 NVIDIA CORPCOM67066G1044899265517SHSOLE26551700 O'REILLY AUTOMOTIVE INCCOM67103H10744294SHOTR0102940 O'REILLY AUTOMOTIVE INCCOM67103H1071661105SHSOLE110500 OCCIDENTAL PETROLEUM CORPCOM674599105981022SHOTR01010220 OCCIDENTAL PETROLEUM CORPCOM6745991053703845SHSOLE384500 ODYSSEY MARINE EXPLORATION INCCOM67611810244186SHOTR01041860 ODYSSEY MARINE EXPLORATION INCCOM6761181021415747SHSOLE1574700 OHA INVESTMENT CORPCOM67091U102203194SHOTR01031940 OHA INVESTMENT CORPCOM67091U1027412014SHSOLE1201400 OMEROS CORPCOM682143102685344SHOTR01053440 OMEROS CORPCOM68214310225620105SHSOLE2010500 OMNICOM GROUP INCCOM68191910681211791SHOTR010117910 OMNICOM GROUP INCCOM681919106305444356SHSOLE4435600 ORACLE CORPCOM68389X10511311295473SHOTR0102954730 ORACLE CORPCOM68389X105425501111539SHSOLE111153900 PALO ALTO NETWORKS INCCOM697435105245925066SHOTR010250660 PALO ALTO NETWORKS INCCOM697435105925094295SHSOLE9429500 PARAMOUNT GOLD AND SILVER CORPCOM69924P1022123629SHOTR010236290 PARAMOUNT GOLD AND SILVER CORPCOM69924P1028088889SHSOLE8888900 PAYCHEX INCCOM7043261071663764SHOTR01037640 PAYCHEX INCCOM70432610762614161SHSOLE1416100 PC-TEL INCCOM69325Q105425533SHOTR01055330 PC-TEL INCCOM69325Q10515820816SHSOLE2081600 PENNANTPARK INVESTMENT CORPCOM708062104272492SHOTR01024920 PENNANTPARK INVESTMENT CORPCOM7080621041029374SHSOLE937400 PEPSICO INCCOM71344810850542SHOTR0105420 PEPSICO INCCOM7134481081902037SHSOLE203700 PHILLIPS 66COM7185461041812222SHOTR01022220 PHILLIPS 66COM7185461046808359SHSOLE835900 PHYSICIANS REALTY TRUSTCOM71943U1041017343SHOTR01073430 PHYSICIANS REALTY TRUSTCOM71943U10437927625SHSOLE2762500 PIONEER NATURAL RESOURCES COCOM72378710749247SHOTR0102470 PIONEER NATURAL RESOURCES COCOM723787107183927SHSOLE92700 PLANET PAYMENT INCCOMU7260311894448SHOTR01044480 PLANET PAYMENT INCCOMU726031183316731SHSOLE1673100 POLARIS INDUSTRIES INCCOM7310681026844567SHOTR01045670 POLARIS INDUSTRIES INCCOM731068102257417182SHSOLE1718200 PROASSURANCE CORPCOM74267C106661497SHOTR01014970 PROASSURANCE CORPCOM74267C1062485632SHSOLE563200 PROCTER & GAMBLE CO/THECOM7427181095366403SHOTR01064030 PROCTER & GAMBLE CO/THECOM742718109201724084SHSOLE2408400 PROGENICS PHARMACEUTICALS INCCOM7431871066111831SHOTR010118310 PROGENICS PHARMACEUTICALS INCCOM74318710623144507SHSOLE4450700 PROLOGIS INCCOM74340W1031253320SHOTR01033200 PROLOGIS INCCOM74340W10347112488SHSOLE1248800 PROSPECT CAPITAL CORPCOM74348T10214314459SHOTR010144590 PROSPECT CAPITAL CORPCOM74348T10253854392SHSOLE5439200 PROVIDENT FINANCIAL HOLDINGS ICOM743868101412812SHOTR01028120 PROVIDENT FINANCIAL HOLDINGS ICOM74386810115410577SHSOLE1057700 PS BUSINESS PARKS INCCOM69360J10752679SHOTR0106790 PS BUSINESS PARKS INCCOM69360J1071952555SHSOLE255500 PTC INCCOM69370C100501367SHOTR01013670 PTC INCCOM69370C1001905146SHSOLE514600 PUBLIC STORAGECOM74460D109146878SHOTR0108780 PUBLIC STORAGECOM74460D1095483307SHSOLE330700 PUMA BIOTECHNOLOGY INCCOM74587V107283711893SHOTR010118930 PUMA BIOTECHNOLOGY INCCOM74587V1071067344739SHSOLE4473900 QEP RESOURCES INCCOM74733V10072323488SHOTR010234880 QEP RESOURCES INCCOM74733V100272088361SHSOLE8836100 QIAGEN NVCOMN7248210733614737SHOTR010147370 QIAGEN NVCOMN72482107126355440SHSOLE5544000 QUALCOMM INCCOM7475251033104150SHOTR01041500 QUALCOMM INCCOM747525103116715610SHSOLE1561000 RADIOSHACK CORPCOM75043810343559SHOTR01035590 RADIOSHACK CORPCOM7504381031313389SHSOLE1338900 RANGE RESOURCES CORPCOM75281A1092944342SHOTR01043420 RANGE RESOURCES CORPCOM75281A109110816335SHSOLE1633500 REGENERON PHARMACEUTICALS INCCOM75886F10734879672SHOTR01096720 REGENERON PHARMACEUTICALS INCCOM75886F1071311636382SHSOLE3638200 REPUBLIC SERVICES INCCOM76075910094624240SHOTR010242400 REPUBLIC SERVICES INCCOM760759100355891188SHSOLE9118800 REYNOLDS AMERICAN INCCOM76171310654921SHOTR0109210 REYNOLDS AMERICAN INCCOM7617131062053467SHSOLE346700 ROCK CREEK PHARMACEUTICALS INCCOM77208110527206SHOTR01072060 ROCK CREEK PHARMACEUTICALS INCCOM772081105827107SHSOLE2710700 ROSS STORES INCCOM7782961031762325SHOTR01023250 ROSS STORES INCCOM7782961036618749SHSOLE874900 ROWAN COS PLCCOM77938210079331346SHOTR010313460 ROWAN COS PLCCOM7793821002985117922SHSOLE11792200 SABRA HEALTH CARE REIT INCCOM78573L1066256SHOTR0102560 SABRA HEALTH CARE REIT INCCOM78573L10687535964SHSOLE3596400 SALIX PHARMACEUTICALS LTDCOM795435106460029445SHOTR010294450 SALIX PHARMACEUTICALS LTDCOM79543510617307110769SHSOLE11076900 SANDISK CORPCOM80004C1011371396SHOTR01013960 SANDISK CORPCOM80004C1015145252SHSOLE525200 SAUL CENTERS INCCOM804395101621329SHOTR01013290 SAUL CENTERS INCCOM8043951012345001SHSOLE500100 SCHLUMBERGER LTDCOM8068571083543483SHOTR01034830 SCHLUMBERGER LTDCOM806857108133313106SHSOLE1310600 SEI INVESTMENTS COCOM78411710343512031SHOTR010120310 SEI INVESTMENTS COCOM784117103163745260SHSOLE4526000 SHERWIN-WILLIAMS CO/THECOM82434810645204SHOTR0102040 SHERWIN-WILLIAMS CO/THECOM824348106168769SHSOLE76900 SIGNET JEWELERS LTDCOMG81276100404635521SHOTR010355210 SIGNET JEWELERS LTDCOMG8127610015222133629SHSOLE13362900 SIRIUS XM HOLDINGS INCCOM82968B103884253380SHOTR0102533800 SIRIUS XM HOLDINGS INCCOM82968B1033327953191SHSOLE95319100 SKYWORKS SOLUTIONS INCCOM83088M102511288061SHOTR010880610 SKYWORKS SOLUTIONS INCCOM83088M10219231331275SHSOLE33127500 SLM CORPCOM78442P1069511055SHOTR010110550 SLM CORPCOM78442P10635641592SHSOLE4159200 SNAP-ON INCCOM833034101193015939SHOTR010159390 SNAP-ON INCCOM833034101726059960SHSOLE5996000 SOLAR CAPITAL LTDCOM83413U100532819SHOTR01028190 SOLAR CAPITAL LTDCOM83413U10019810603SHSOLE1060300 SOUTHERN CO/THECOM842587107541244SHOTR01012440 SOUTHERN CO/THECOM8425871072044683SHSOLE468300 SOUTHWEST AIRLINES COCOM844741108621843SHOTR01018430 SOUTHWEST AIRLINES COCOM8447411082346934SHSOLE693400 SOUTHWESTERN ENERGY COCOM84546710939711345SHOTR010113450 SOUTHWESTERN ENERGY COCOM845467109149242681SHSOLE4268100 STARBUCKS CORPCOM8552441092423207SHOTR01032070 STARBUCKS CORPCOM85524410991012064SHSOLE1206400 SUNESIS PHARMACEUTICALS INCCOM867328601527225SHOTR01072250 SUNESIS PHARMACEUTICALS INCCOM86732860119427184SHSOLE2718400 SUPERCOM LTDCOMM870951191346108960SHSOLE10896000 SUPPORT.COM INCCOM86858W10152399SHOTR01023990 SUPPORT.COM INCCOM86858W101199025SHSOLE902500 SYNCHRONY FINANCIALCOM87165B10334013843SHOTR010138430 SYNCHRONY FINANCIALCOM87165B103127852076SHSOLE5207600 T ROWE PRICE GROUP INCCOM74144T108851080SHOTR01010800 T ROWE PRICE GROUP INCCOM74144T1083194064SHSOLE406400 TARGET CORPCOM87612E1061312093SHOTR01020930 TARGET CORPCOM87612E1064947877SHSOLE787700 TECUMSEH PRODUCTS COCOM878895309143325SHOTR01033250 TECUMSEH PRODUCTS COCOM8788953095412510SHSOLE1251000 TEKMIRA PHARMACEUTICALS CORPCOM87911B209713338SHOTR01033380 TEKMIRA PHARMACEUTICALS CORPCOM87911B20926612557SHSOLE1255700 TETRAPHASE PHARMACEUTICALS INCCOM88165N105492478SHOTR01024780 TETRAPHASE PHARMACEUTICALS INCCOM88165N1051869323SHSOLE932300 TG THERAPEUTICS INCCOM88322Q108514737SHOTR01047370 TG THERAPEUTICS INCCOM88322Q10819017820SHSOLE1782000 TGC INDUSTRIES INCCOM872417308133477SHOTR01034770 TGC INDUSTRIES INCCOM8724173085013082SHSOLE1308200 TJX COS INC/THECOM8725401091572654SHOTR01026540 TJX COS INC/THECOM8725401095919988SHSOLE998800 TOWER SEMICONDUCTOR LTDCOMM8791527483068158SHOTR01081580 TOWER SEMICONDUCTOR LTDCOMM879152743124630688SHSOLE3068800 TOWERSTREAM CORPCOM89200010053253SHOTR01032530 TOWERSTREAM CORPCOM8920001001812236SHSOLE1223600 TRANS WORLD ENTERTAINMENT CORPCOM89336Q100123309SHOTR01033090 TRANS WORLD ENTERTAINMENT CORPCOM89336Q1004612446SHSOLE1244600 TRAVELCENTERS OF AMERICA LLCCOM894174101515198SHOTR01051980 TRAVELCENTERS OF AMERICA LLCCOM89417410119319552SHSOLE1955200 TRAVELERS COS INC/THECOM89417E109127013516SHOTR010135160 TRAVELERS COS INC/THECOM89417E109477750847SHSOLE5084700 TRC COS INCCOM872625108304571SHOTR01045710 TRC COS INCCOM87262510811217196SHSOLE1719600 TRINITY INDUSTRIES INCCOM896522109335971889SHOTR010718890 TRINITY INDUSTRIES INCCOM89652210912635270439SHSOLE27043900 TRIPADVISOR INCCOM8969452011331457SHOTR01014570 TRIPADVISOR INCCOM8969452015015485SHSOLE548500 TRIQUINT SEMICONDUCTOR INCCOM89674K1032002105000SHOTR0101050000 TRIQUINT SEMICONDUCTOR INCCOM89674K1037533395000SHSOLE39500000 TYCO INTERNATIONAL LTDCOMH8912810453912089SHOTR010120890 TYCO INTERNATIONAL LTDCOMH89128104202745478SHSOLE4547800 TYSON FOODS INCCOM902494103781977SHOTR01019770 TYSON FOODS INCCOM9024941032937439SHSOLE743900 UNION PACIFIC CORPCOM9078181081431319SHOTR01013190 UNION PACIFIC CORPCOM9078181085384960SHSOLE496000 UNITEDHEALTH GROUP INCCOM91324P102124114394SHOTR010143940 UNITEDHEALTH GROUP INCCOM91324P102467054149SHSOLE5414900 UR-ENERGY INCCOM91688R10876813SHOTR01068130 UR-ENERGY INCCOM91688R1082625630SHSOLE2563000 URANIUM ENERGY CORPCOM91689610343499SHOTR01034990 URANIUM ENERGY CORPCOM9168961031613162SHSOLE1316200 US BANCORP/MNCOM9029733041202866SHOTR01028660 US BANCORP/MNCOM90297330445110783SHSOLE1078300 US CONCRETE INCCOM90333L201471812SHOTR01018120 US CONCRETE INCCOM90333L2011786820SHSOLE682000 VENTAS INCCOM92276F1002333760SHOTR01037600 VENTAS INCCOM92276F10087614146SHSOLE1414600 VERISIGN INCCOM92343E102234042458SHOTR010424580 VERISIGN INCCOM92343E1028804159720SHSOLE15972000 VERIZON COMMUNICATIONS INCCOM92343V10453410689SHOTR010106890 VERIZON COMMUNICATIONS INCCOM92343V104201040211SHSOLE4021100 VICAL INCCOM92560210454852SHOTR01048520 VICAL INCCOM9256021042018252SHSOLE1825200 VIOLIN MEMORY INCCOM92763A101397918SHOTR01079180 VIOLIN MEMORY INCCOM92763A10114529788SHSOLE2978800 VISA INCCOM92826C839358116781SHOTR010167810 VISA INCCOM92826C8391347063131SHSOLE6313100 VORNADO REALTY TRUSTCOM9290421091841838SHOTR01018380 VORNADO REALTY TRUSTCOM9290421096916913SHSOLE691300 WABTEC CORP/DECOM929740108360044422SHOTR010444220 WABTEC CORP/DECOM92974010813543167110SHSOLE16711000 WAL-MART STORES INCCOM931142103403352746SHOTR010527460 WAL-MART STORES INCCOM93114210315174198426SHSOLE19842600 WALT DISNEY CO/THECOM254687106449250456SHOTR010504560 WALT DISNEY CO/THECOM25468710616899189813SHSOLE18981300 WATERSTONE FINANCIAL INCCOM94188P101413519SHOTR01035190 WATERSTONE FINANCIAL INCCOM94188P10115313236SHSOLE1323600 WELLS FARGO & COCOM94974610153410290SHOTR010102900 WELLS FARGO & COCOM949746101200838712SHSOLE3871200 WESTAMERICA BANCORPORATIONCOM9570901034529722SHOTR01097220 WESTAMERICA BANCORPORATIONCOM957090103170236576SHSOLE3657600 WESTELL TECHNOLOGIES INCCOM95754110584534SHOTR01045340 WESTELL TECHNOLOGIES INCCOM9575411053117055SHSOLE1705500 WESTFIELD FINANCIAL INCCOM96008P104314455SHOTR01044550 WESTFIELD FINANCIAL INCCOM96008P10411816759SHSOLE1675900 WET SEAL INC/THECOM96184010524331SHOTR01043310 WET SEAL INC/THECOM961840105916295SHSOLE1629500 WEYERHAEUSER COCOM962166104531661SHOTR01016610 WEYERHAEUSER COCOM9621661041996249SHSOLE624900 WILLIAMS COS INC/THECOM9694571005968107831SHOTR0101078310 WILLIAMS COS INC/THECOM96945710022453405648SHSOLE40564800 WINDSTREAM HOLDINGS INCCOM97382A101555114SHOTR01051140 WINDSTREAM HOLDINGS INCCOM97382A10120719240SHSOLE1924000 WPX ENERGY INCCOM98212B1031466081SHOTR01060810 WPX ENERGY INCCOM98212B10355022876SHSOLE2287600 WR GRACE & COCOM38388F108200422042SHOTR010220420 WR GRACE & COCOM38388F108754182920SHSOLE8292000 YAHOO! INCCOM984332106882149SHOTR01021490 YAHOO! INCCOM9843321063308086SHSOLE808600 YUM! BRANDS INCCOM9884981011752437SHOTR01024370 YUM! BRANDS INCCOM9884981016609170SHSOLE917000 ZOETIS INCCOM98978V1032827622SHOTR01076220 ZOETIS INCCOM98978V103105928672SHSOLE2867200