Chief Operating Officer

0001578621-15-000003.txt : 20150120 0001578621-15-000003.hdr.sgml : 20150119 20150120120818 ACCESSION NUMBER: 0001578621-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150120 DATE AS OF CHANGE: 20150120 EFFECTIVENESS DATE: 20150120 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: 15534981 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 12-31-2014 12-31-2014 LMR Partners LLP

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

13F HOLDINGS REPORT 028-16119 0001103882 028-05431 SUNRISE PARTNERS LIMITED PARTNERSHIP N Shane Cullinane Chief Operating Officer 00442076641730 Shane Cullinane London X0 01-20-2015 1 714 765149 false 1 0001103882 028-05431 SUNRISE PARTNERS LIMITED PARTNERSHIP INFORMATION TABLE 2 sec13freport-2014-12-31.xml 3M COCOM88579Y1013892367SHOTR01023670 3M COCOM88579Y10114638904SHSOLE890400 ABBVIE INCCOM00287Y1094036157SHOTR01061570 ABBVIE INCCOM00287Y109151623162SHSOLE2316200 ACTAVIS PLCCOM00507K1038813422SHOTR01034220 ACTAVIS PLCCOM00507K103331412873SHSOLE1287300 ADOBE SYSTEMS INCCOM00724F1012944040SHOTR01040400 ADOBE SYSTEMS INCCOM00724F101110515199SHSOLE1519900 AETNA INCCOM00817Y1083243648SHOTR01036480 AETNA INCCOM00817Y108121913721SHSOLE1372100 AIR PRODUCTS & CHEMICALS INCCOM0091581063252251SHOTR01022510 AIR PRODUCTS & CHEMICALS INCCOM00915810612218465SHSOLE846500 AK STEEL HOLDING CORPCOM00154710812921740SHOTR010217400 AK STEEL HOLDING CORPCOM00154710848681787SHSOLE8178700 AKAMAI 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TOOL WORKS INCCOM4523081096056387SHSOLE638700 INGERSOLL-RAND PLCCOMG477911011542428SHOTR01024280 INGERSOLL-RAND PLCCOMG477911015799135SHSOLE913500 INTEL CORPCOM45814010058716169SHOTR010161690 INTEL CORPCOM458140100220760826SHSOLE6082600 INTERCONTINENTAL EXCHANGE INCCOM45866F10476346SHOTR0103460 INTERCONTINENTAL EXCHANGE INCCOM45866F1042861303SHSOLE130300 INTERNATIONAL FLAVORS & FRAGRACOM4595061011261240SHOTR01012400 INTERNATIONAL FLAVORS & FRAGRACOM4595061014734667SHSOLE466700 INTERNATIONAL PAPER COCOM4601461031542873SHOTR01028730 INTERNATIONAL PAPER COCOM46014610357910808SHSOLE1080800 INTERPUBLIC GROUP OF COS INC/TCOM4606901001175650SHOTR01056500 INTERPUBLIC GROUP OF COS INC/TCOM46069010044121254SHSOLE2125400 INTUIT INCCOM4612021031451572SHOTR01015720 INTUIT INCCOM4612021035455913SHSOLE591300 INVESCO LTDCOMG491BT1082135402SHOTR01054020 INVESCO LTDCOMG491BT10880320325SHSOLE2032500 IRON MOUNTAIN INCCOM46284610652413552SHOTR010135520 IRON MOUNTAIN INCCOM462846106197150985SHSOLE5098500 ISHARES 20+ YEAR TREASURY BONDCOM464287432211516800SHOTR010168000 ISHARES 20+ YEAR TREASURY BONDCOM464287432795863200SHSOLE6320000 ISHARES MSCI EMERGING MARKETSCOM4642872343478820SHOTR01088200 ISHARES MSCI EMERGING MARKETSCOM464287234130433182SHSOLE3318200 ISRAEL CHEMICALS LTDCOMM5920A1099911366SHOTR01013660 ISRAEL CHEMICALS LTDCOMM5920A10937275138SHSOLE513800 ITT CORPCOM4509112011393424SHOTR01034240 ITT CORPCOM45091120152112882SHSOLE1288200 JABIL CIRCUIT INCCOM466313103632884SHOTR01028840 JABIL CIRCUIT INCCOM46631310323710847SHSOLE1084700 JANUS CAPITAL GROUP INCCOM47102X10522113693SHOTR010136930 JANUS CAPITAL GROUP INCCOM47102X10583151511SHSOLE5151100 JD.COM INCCOM47215P106130SHOTR010300 JD.COM INCCOM47215P1062779120113SHSOLE12011300 KAMADA LTDCOMM6240T10915724248SHOTR01042480 KAMADA LTDCOMM6240T109591515980SHSOLE1598000 KANSAS CITY SOUTHERNCOM4851703021611319SHOTR01013190 KANSAS CITY SOUTHERNCOM4851703026064963SHSOLE496300 KBR INCCOM48242W10691854144SHOTR010541440 KBR INCCOM48242W1063452203682SHSOLE20368200 KEMET CORPCOM488360207204715SHOTR01047150 KEMET CORPCOM4883602077517739SHSOLE1773900 KEURIG GREEN MOUNTAIN INCCOM49271M1006054572SHOTR01045720 KEURIG GREEN MOUNTAIN INCCOM49271M100227717198SHSOLE1719800 KEYCORPCOM4932671081248900SHOTR01089000 KEYCORPCOM49326710846533481SHSOLE3348100 KIMCO REALTY CORPCOM49446R10928911508SHOTR010115080 KIMCO REALTY CORPCOM49446R109108843292SHSOLE4329200 KINDER MORGAN INC/DECOM49456B101307572688SHSOLE7268800 KLA-TENCOR CORPCOM4824801003665198SHOTR01051980 KLA-TENCOR CORPCOM482480100137519552SHSOLE1955200 KOPIN CORPCOM500600101184935SHOTR01049350 KOPIN CORPCOM5006001016718565SHSOLE1856500 KROGER CO/THECOM5010441015548621SHOTR01086210 KROGER CO/THECOM501044101208232432SHSOLE3243200 L-3 COMMUNICATIONS HOLDINGS INCOM5024241043502773SHOTR01027730 L-3 COMMUNICATIONS HOLDINGS INCOM502424104131710432SHSOLE1043200 LAKE SHORE GOLD CORPCOM510728108136203003SHOTR0102030030 LAKE SHORE GOLD CORPCOM510728108513763678SHSOLE76367800 LAM RESEARCH CORPCOM5128071086177777SHOTR01077770 LAM RESEARCH CORPCOM512807108232129253SHSOLE2925300 LEAR CORPCOM521865204477748708SHOTR010487080 LEAR CORPCOM52186520417971183233SHSOLE18323300 LEGG MASON INCCOM5249011053917322SHOTR01073220 LEGG MASON INCCOM524901105147027547SHSOLE2754700 LEGGETT & PLATT INCCOM5246601073247598SHOTR01075980 LEGGETT & PLATT INCCOM524660107121828585SHSOLE2858500 LENNAR CORPCOM5260571042034520SHOTR01045200 LENNAR CORPCOM52605710476217001SHSOLE1700100 LEXMARK INTERNATIONAL INCCOM5297711071202915SHOTR01029150 LEXMARK INTERNATIONAL INCCOM52977110745310966SHSOLE1096600 LIBBEY INCCOM529898108521667SHOTR01016670 LIBBEY INCCOM5298981081976274SHSOLE627400 LIBERTY GLOBAL PLCCOM530555309152031455SHOTR010314550 LIBERTY GLOBAL PLCCOM53055510163212581SHOTR010125810 LIBERTY GLOBAL PLCCOM5305553095717118331SHSOLE11833100 LIBERTY GLOBAL PLCCOM530555101237647329SHSOLE4732900 LINCOLN NATIONAL CORPCOM5341871093736469SHOTR01064690 LINCOLN NATIONAL CORPCOM534187109140324335SHSOLE2433500 LOCKHEED MARTIN CORPCOM53983010911095760SHOTR01057600 LOCKHEED MARTIN CORPCOM539830109417321671SHSOLE2167100 LOGITECH INTERNATIONAL SACOMH50430232936846SHOTR01068460 LOGITECH INTERNATIONAL SACOMH5043023234825754SHSOLE2575400 LOWE'S COS INCCOM5486611074566621SHOTR01066210 LOWE'S COS INCCOM548661107171424910SHSOLE2491000 LYONDELLBASELL INDUSTRIES NVCOMN537451001612030SHOTR01020300 LYONDELLBASELL INDUSTRIES NVCOMN537451006067636SHSOLE763600 MACERICH CO/THECOM5543821012743290SHOTR01032900 MACERICH CO/THECOM554382101103212378SHSOLE1237800 MACY'S INCCOM55616P1042924448SHOTR01044480 MACY'S INCCOM55616P104110016732SHSOLE1673200 MAG SILVER CORPCOM55903Q10417921902SHOTR010219020 MAG SILVER CORPCOM55903Q10467582391SHSOLE8239100 MAGNA INTERNATIONAL INCCOM5592224013703415SHOTR01034150 MAGNA INTERNATIONAL INCCOM559222401139112844SHSOLE1284400 MARATHON OIL CORPCOM5658491062609179SHOTR01091790 MARATHON OIL CORPCOM56584910697734533SHSOLE3453300 MARATHON PETROLEUM CORPCOM56585A1024324781SHOTR01047810 MARATHON PETROLEUM CORPCOM56585A102162417988SHSOLE1798800 MARRIOTT INTERNATIONAL INC/MDCOM571903202113914595SHOTR010145950 MARRIOTT INTERNATIONAL INC/MDCOM571903202428454906SHSOLE5490600 MARSH & MCLENNAN COS INCCOM5717481021101924SHOTR01019240 MARSH & MCLENNAN COS INCCOM5717481024147240SHSOLE724000 MASCO CORPCOM5745991061787058SHOTR01070580 MASCO CORPCOM57459910666926552SHSOLE2655200 MCEWEN MINING INCCOM58039P107113101526SHOTR0101015260 MCEWEN MINING INCCOM58039P107424381931SHSOLE38193100 MCKESSON CORPCOM58155Q1034101973SHOTR01019730 MCKESSON CORPCOM58155Q10315417422SHSOLE742200 MEAD JOHNSON NUTRITION COCOM5828391062502483SHOTR01024830 MEAD JOHNSON NUTRITION COCOM5828391069399341SHSOLE934100 MEADWESTVACO CORPCOM5833341071353047SHOTR01030470 MEADWESTVACO CORPCOM58333410750911464SHSOLE1146400 MEREDITH CORPCOM58943310153981SHOTR0109810 MEREDITH CORPCOM5894331012003691SHSOLE369100 MICRON TECHNOLOGY INCCOM59511210395127153SHOTR010271530 MICRON TECHNOLOGY INCCOM5951121033576102145SHSOLE10214500 MICROSOFT CORPCOM5949181042595585SHOTR01055850 MICROSOFT CORPCOM59491810497621010SHSOLE2101000 MIDWAY GOLD CORPCOM5981531045776694SHOTR010766940 MIDWAY GOLD CORPCOM598153104214288514SHSOLE28851400 MOHAWK INDUSTRIES INCCOM6081901042181406SHOTR01014060 MOHAWK INDUSTRIES INCCOM6081901048225288SHSOLE528800 MOLSON COORS BREWING COCOM60871R2095046769SHOTR01067690 MOLSON COORS BREWING COCOM60871R209189825467SHSOLE2546700 MONSTER BEVERAGE CORPCOM6117401013172927SHOTR01029270 MONSTER BEVERAGE CORPCOM611740101119311009SHSOLE1100900 MOODY'S CORPCOM6153691056526801SHOTR01068010 MOODY'S CORPCOM615369105245125584SHSOLE2558400 MORGAN STANLEYCOM6174464483238312SHOTR01083120 MORGAN STANLEYCOM617446448121331267SHSOLE3126700 MYLAN INC/PACOM6285301072634667SHOTR01046670 MYLAN INC/PACOM62853010799017555SHSOLE1755500 NASDAQ OMX GROUP INC/THECOM6311031082435068SHOTR01050680 NASDAQ OMX GROUP INC/THECOM63110310891419064SHSOLE1906400 NATIONAL OILWELL VARCO INCCOM6370711014747236SHOTR01072360 NATIONAL OILWELL VARCO INCCOM637071101178427220SHSOLE2722000 NAVIENT CORPCOM63938C10834115798SHOTR010157980 NAVIENT CORPCOM63938C108128459434SHSOLE5943400 NEPHROGENEX INCCOM6406671011665124710SHSOLE12471000 NETAPP INCCOM64110D1041573794SHOTR01037940 NETAPP INCCOM64110D10459214271SHSOLE1427100 NETFLIX INCCOM64110L106263770SHOTR0107700 NETFLIX INCCOM64110L1069892896SHSOLE289600 NEWELL RUBBERMAID INCCOM6512291062556703SHOTR01067030 NEWELL RUBBERMAID INCCOM65122910696025216SHSOLE2521600 NEWFIELD EXPLORATION COCOM6512901082418876SHOTR01088760 NEWFIELD EXPLORATION COCOM65129010890633389SHSOLE3338900 NIKE INCCOM6541061036797063SHOTR01070630 NIKE INCCOM654106103255426566SHSOLE2656600 NISOURCE INCCOM65473P1053097274SHOTR01072740 NISOURCE INCCOM65473P105116127361SHSOLE2736100 NORDSTROM INCCOM6556641002383001SHOTR01030010 NORDSTROM INCCOM65566410089611288SHSOLE1128800 NORFOLK SOUTHERN CORPCOM6558441084604196SHOTR01041960 NORFOLK SOUTHERN CORPCOM655844108173015787SHSOLE1578700 NORTHERN TRUST CORPCOM665859104851254SHOTR01012540 NORTHERN TRUST CORPCOM6658591043184715SHSOLE471500 NORTHROP GRUMMAN CORPCOM6668071026174184SHOTR01041840 NORTHROP GRUMMAN CORPCOM666807102232015741SHSOLE1574100 NUCOR CORPCOM6703461051082207SHOTR01022070 NUCOR CORPCOM6703461054078303SHSOLE830300 NVIDIA CORPCOM67066G1041045170SHOTR01051700 NVIDIA CORPCOM67066G10439019450SHSOLE1945000 O'REILLY AUTOMOTIVE INCCOM67103H1074862521SHOTR01025210 O'REILLY AUTOMOTIVE INCCOM67103H10718279484SHSOLE948400 OFFICE DEPOT INCCOM67622010611913840SHOTR010138400 OFFICE DEPOT INCCOM67622010644652062SHSOLE5206200 ONEOK INCCOM6826801032254523SHOTR01045230 ONEOK INCCOM68268010384717017SHSOLE1701700 OUTFRONT MEDIA INCCOM14987J106562078SHOTR01020780 OUTFRONT MEDIA INCCOM14987J1062107818SHSOLE781800 PACCAR INCCOM6937181081512218SHOTR01022180 PACCAR INCCOM6937181085678343SHSOLE834300 PALL CORPCOM6964293072152126SHOTR01021260 PALL CORPCOM6964293078097998SHSOLE799800 PARAMOUNT GOLD AND SILVER CORPCOM69924P1026462255SHOTR010622550 PARAMOUNT GOLD AND SILVER CORPCOM69924P102239234198SHSOLE23419800 PAYCHEX INCCOM704326107731584SHOTR01015840 PAYCHEX INCCOM7043261072755962SHSOLE596200 PENGROWTH ENERGY CORPCOM70706P104505160458SHOTR0101604580 PENGROWTH ENERGY CORPCOM70706P1041901603628SHSOLE60362800 PENN WEST PETROLEUM LTDCOM707887105219104606SHOTR0101046060 PENN WEST PETROLEUM LTDCOM707887105823393516SHSOLE39351600 PEOPLE'S UNITED FINANCIAL INCCOM712704105865663SHOTR01056630 PEOPLE'S UNITED FINANCIAL INCCOM71270410532321303SHSOLE2130300 PERRIGO CO PLCCOM71429010390537SHOTR0105370 PERRIGO CO PLCCOM7142901033372018SHSOLE201800 PHILLIPS 66COM7185461042833944SHOTR01039440 PHILLIPS 66COM718546104106414835SHSOLE1483500 PIONEER NATURAL RESOURCES COCOM7237871072992011SHOTR01020110 PIONEER NATURAL RESOURCES COCOM72378710711267566SHSOLE756600 PITNEY BOWES INCCOM724479100903709SHOTR01037090 PITNEY BOWES INCCOM72447910034013955SHSOLE1395500 PNC FINANCIAL SERVICES GROUP ICOM69347510564704SHOTR0107040 PNC FINANCIAL SERVICES GROUP ICOM6934751052422648SHSOLE264800 PPG INDUSTRIES INCCOM693506107200865SHOTR0108650 PPG INDUSTRIES INCCOM6935061077523255SHSOLE325500 PRICELINE GROUP INC/THECOM7415034038877SHOTR010770 PRICELINE GROUP INC/THECOM741503403327287SHSOLE28700 PRIMERO MINING CORPCOM74164W10622157512SHOTR010575120 PRIMERO MINING CORPCOM74164W106831216357SHSOLE21635700 PRINCIPAL FINANCIAL GROUP INCCOM74251V1021853553SHOTR01035530 PRINCIPAL FINANCIAL GROUP INCCOM74251V10269413367SHSOLE1336700 PUBLIC STORAGECOM74460D10984455SHOTR0104550 PUBLIC STORAGECOM74460D1093161711SHSOLE171100 PUMA BIOTECHNOLOGY INCCOM74587V107305316132SHOTR010161320 PUMA BIOTECHNOLOGY INCCOM74587V1071148660687SHSOLE6068700 QIAGEN NVCOMN72482107582470SHOTR01024700 QIAGEN NVCOMN724821072189293SHSOLE929300 RAYTHEON COCOM7551115076035577SHOTR01055770 RAYTHEON COCOM755111507226920979SHSOLE2097900 RED HAT INCCOM7565771021131631SHOTR01016310 RED HAT INCCOM7565771024246135SHSOLE613500 REGENERON PHARMACEUTICALS INCCOM75886F107253617SHOTR0106170 REGENERON PHARMACEUTICALS INCCOM75886F1079522321SHSOLE232100 REPUBLIC SERVICES INCCOM760759100942339SHOTR01023390 REPUBLIC SERVICES INCCOM7607591003548796SHSOLE879600 REYNOLDS AMERICAN INCCOM7617131062263512SHOTR01035120 REYNOLDS AMERICAN INCCOM76171310684913211SHSOLE1321100 RIO ALTO MINING LTDCOM76689T104407167879SHOTR0101678790 RIO ALTO MINING LTDCOM76689T1041533631547SHSOLE63154700 ROBERT HALF INTERNATIONAL INCCOM7703231034247269SHOTR01072690 ROBERT HALF INTERNATIONAL INCCOM770323103159627345SHSOLE2734500 ROCKWELL COLLINS INCCOM7743411012402836SHOTR01028360 ROCKWELL COLLINS INCCOM77434110190110671SHSOLE1067100 ROPER INDUSTRIES INCCOM7766961062011285SHOTR01012850 ROPER INDUSTRIES INCCOM7766961067564834SHSOLE483400 ROSS STORES INCCOM7782961032272404SHOTR01024040 ROSS STORES INCCOM7782961038529043SHSOLE904300 RR DONNELLEY & SONS COCOM257867101804741SHOTR01047410 RR DONNELLEY & SONS COCOM25786710130017836SHSOLE1783600 RUBICON MINERALS CORPCOM780911103140144499SHOTR0101444990 RUBICON MINERALS CORPCOM780911103527543590SHSOLE54359000 RYDER SYSTEM INCCOM7835491082712921SHOTR01029210 RYDER SYSTEM INCCOM783549108102010986SHSOLE1098600 SALESFORCE.COM INCCOM79466L302671131SHOTR01011310 SALESFORCE.COM INCCOM79466L3022524252SHSOLE425200 SANDISK CORPCOM80004C1015095199SHOTR01051990 SANDISK CORPCOM80004C101191619558SHSOLE1955800 SANDRIDGE ENERGY INCCOM80007P30742188SHOTR01021880 SANDRIDGE ENERGY INCCOM80007P307158230SHSOLE823000 SANDSTORM GOLD LTDCOM80013R20619858192SHOTR010581920 SANDSTORM GOLD LTDCOM80013R206744218914SHSOLE21891400 SAPIENT CORPCOM80306210889435945SHOTR010359450 SAPIENT CORPCOM8030621083364135222SHSOLE13522200 SCHLUMBERGER LTDCOM8068571083564163SHOTR01041630 SCHLUMBERGER LTDCOM806857108133815665SHSOLE1566500 SEABRIDGE GOLD INCCOM81191610511915783SHOTR010157830 SEABRIDGE GOLD INCCOM81191610544859374SHSOLE5937400 SEAGATE TECHNOLOGY PLCCOMG7945M1075898864SHOTR01088640 SEAGATE TECHNOLOGY PLCCOMG7945M107221733345SHSOLE3334500 SEALED AIR CORPCOM81211K1002716386SHOTR01063860 SEALED AIR CORPCOM81211K100101924023SHSOLE2402300 SEMPRA ENERGYCOM8168511091121006SHOTR01010060 SEMPRA ENERGYCOM8168511094213784SHSOLE378400 SHERWIN-WILLIAMS CO/THECOM8243481064251617SHOTR01016170 SHERWIN-WILLIAMS CO/THECOM82434810616006084SHSOLE608400 SILVER STANDARD RESOURCES INCCOM82823L10617434781SHOTR010347810 SILVER STANDARD RESOURCES INCCOM82823L106655130845SHSOLE13084500 SILVERCORP METALS INCCOM82835P10310681817SHOTR010818170 SILVERCORP METALS INCCOM82835P103400307788SHSOLE30778800 SLM CORPCOM78442P106939148SHOTR01091480 SLM CORPCOM78442P10635134412SHSOLE3441200 SOUTHWEST AIRLINES COCOM844741108145034256SHOTR010342560 SOUTHWEST AIRLINES COCOM8447411085454128864SHSOLE12886400 SPECTRA ENERGY CORPCOM8475601092727481SHOTR01074810 SPECTRA ENERGY CORPCOM847560109102228143SHSOLE2814300 SPLUNK INCCOM848637104416170588SHOTR010705880 SPLUNK INCCOM84863710415654265542SHSOLE26554200 STANLEY BLACK & DECKER INCCOM8545021012622731SHOTR01027310 STANLEY BLACK & DECKER INCCOM85450210198710277SHSOLE1027700 STARBUCKS CORPCOM8552441092132597SHOTR01025970 STARBUCKS CORPCOM8552441098029770SHSOLE977000 STARWOOD HOTELS & RESORTS WORLCOM85590A4012012478SHOTR01024780 STARWOOD HOTELS & RESORTS WORLCOM85590A4017559318SHSOLE931800 STATE STREET CORPCOM8574771031541958SHOTR01019580 STATE STREET CORPCOM8574771035787364SHSOLE736400 SUNEDISON INCCOM86732Y10920710625SHOTR010106250 SUNEDISON INCCOM86732Y10978039970SHSOLE3997000 SUPERVALU INCCOM86853610321722413SHOTR010224130 SUPERVALU INCCOM86853610381884312SHSOLE8431200 SYMANTEC CORPCOM8715031081094251SHOTR01042510 SYMANTEC CORPCOM87150310841015992SHSOLE1599200 T-MOBILE US INCCOM872590104712634SHOTR01026340 T-MOBILE US INCCOM8725901042679906SHSOLE990600 TANZANIAN ROYALTY EXPLORATIONCOM87600U1042945431SHOTR010454310 TANZANIAN ROYALTY EXPLORATIONCOM87600U10435245SHOTR01052450 TANZANIAN ROYALTY EXPLORATIONCOM87600U104111170908SHSOLE17090800 TANZANIAN ROYALTY EXPLORATIONCOM87600U1041219733SHSOLE1973300 TE CONNECTIVITY LTDCOMH84989104771210SHOTR01012100 TE CONNECTIVITY LTDCOMH849891042884553SHSOLE455300 TECO ENERGY INCCOM872375100723508SHOTR01035080 TECO ENERGY INCCOM87237510027013196SHSOLE1319600 TELUS CORPCOM87971M1031594412SHOTR01044120 TELUS CORPCOM87971M10359816597SHSOLE1659700 TENET HEALTHCARE CORPCOM88033G4071613184SHOTR01031840 TENET HEALTHCARE CORPCOM88033G40760711975SHSOLE1197500 TESORO CORPCOM88160910178610571SHOTR010105710 TESORO CORPCOM881609101295739771SHSOLE3977100 TEXTRON INCCOM8832031012375622SHOTR01056220 TEXTRON INCCOM88320310189121150SHSOLE2115000 TIFFANY & COCOM8865471082952757SHOTR01027570 TIFFANY & COCOM886547108110810369SHSOLE1036900 TIME WARNER INCCOM8873173031661946SHOTR01019460 TIME WARNER INCCOM8873173036257321SHSOLE732100 TIMMINS GOLD CORPCOM88741P1035859231SHOTR010592310 TIMMINS GOLD CORPCOM88741P103219222823SHSOLE22282300 TRACTOR SUPPLY COCOM892356106971226SHOTR01012260 TRACTOR SUPPLY COCOM8923561063644615SHSOLE461500 TRANSOCEAN LTDCOMH8817H10037120081SHOTR010200810 TRANSOCEAN LTDCOMH8817H100139575547SHSOLE7554700 TRAVELERS COS INC/THECOM89417E10985804SHOTR0108040 TRAVELERS COS INC/THECOM89417E1093203026SHSOLE302600 TRIPADVISOR INCCOM8969452011752341SHOTR01023410 TRIPADVISOR INCCOM8969452016578804SHSOLE880400 TRIQUINT SEMICONDUCTOR INCCOM89674K1032893105000SHOTR0101050000 TRIQUINT SEMICONDUCTOR INCCOM89674K10310882395000SHSOLE39500000 TRULIA INCCOM89788810396620995SHOTR010209950 TRULIA INCCOM897888103363678983SHSOLE7898300 TYCO INTERNATIONAL PLCCOMH89128104441011SHOTR01010110 TYCO INTERNATIONAL PLCCOMH891281041673804SHSOLE380400 TYSON FOODS INCCOM9024941033578904SHOTR01089040 TYSON FOODS INCCOM902494103134333499SHSOLE3349900 UNDER ARMOUR INCCOM9043111075367894SHOTR01078940 UNDER ARMOUR INCCOM904311107201629695SHSOLE2969500 UNION PACIFIC CORPCOM9078181089037577SHOTR01075770 UNION PACIFIC CORPCOM907818108339628504SHSOLE2850400 UNITED STATES STEEL CORPCOM91290910839314690SHOTR010146900 UNITED STATES STEEL CORPCOM912909108147855260SHSOLE5526000 UNITEDHEALTH GROUP INCCOM91324P1025465402SHOTR01054020 UNITEDHEALTH GROUP INCCOM91324P102205420323SHSOLE2032300 VALEANT PHARMACEUTICALS INTERNCOM91911K1023282292SHOTR01022920 VALEANT PHARMACEUTICALS INTERNCOM91911K10212348623SHSOLE862300 VALERO ENERGY CORPCOM91913Y1002464968SHOTR01049680 VALERO ENERGY CORPCOM91913Y10092518690SHSOLE1869000 VENTAS INCCOM92276F1001001396SHOTR01013960 VENTAS INCCOM92276F1003775253SHSOLE525300 VERISIGN INCCOM92343E1021242175SHOTR01021750 VERISIGN INCCOM92343E1024668178SHSOLE817800 VERTEX PHARMACEUTICALS INCCOM92532F1002021698SHOTR01016980 VERTEX PHARMACEUTICALS INCCOM92532F1007596388SHSOLE638800 VF CORPCOM9182041084506005SHOTR01060050 VF CORPCOM918204108169222592SHSOLE2259200 VISA INCCOM92826C83976290SHOTR0102900 VISA INCCOM92826C8392871093SHSOLE109300 VORNADO REALTY TRUSTCOM9290421092952507SHOTR01025070 VORNADO REALTY TRUSTCOM92904210911109431SHSOLE943100 WASTE MANAGEMENT INCCOM94106L1091192315SHOTR01023150 WASTE MANAGEMENT INCCOM94106L1094478708SHSOLE870800 WELLS FARGO & COCOM9497461012193986SHOTR01039860 WELLS FARGO & COCOM94974610182214994SHSOLE1499400 WESTERN DIGITAL CORPCOM9581021055965381SHOTR01053810 WESTERN DIGITAL CORPCOM958102105224120243SHSOLE2024300 WEYERHAEUSER COCOM9621661041985527SHOTR01055270 WEYERHAEUSER COCOM96216610474620794SHSOLE2079400 WHIRLPOOL CORPCOM9633201063871996SHOTR01019960 WHIRLPOOL CORPCOM96332010614547507SHSOLE750700 WILLIAMS COS INC/THECOM96945710067014907SHOTR010149070 WILLIAMS COS INC/THECOM969457100252056078SHSOLE5607800 WINDSTREAM HOLDINGS INCCOM97382A10129135352SHOTR010353520 WINDSTREAM HOLDINGS INCCOM97382A1011096132992SHSOLE13299200 WPX ENERGY INCCOM98212B103514404SHOTR01044040 WPX ENERGY INCCOM98212B10319316564SHSOLE1656400 WR GRACE & COCOM38388F108435445649SHOTR010456490 WR GRACE & COCOM38388F10816381171728SHSOLE17172800 WYNDHAM WORLDWIDE CORPCOM98310W1083964614SHOTR01046140 WYNDHAM WORLDWIDE CORPCOM98310W108148817356SHSOLE1735600 WYNN RESORTS LTDCOM9831341072531698SHOTR01016980 WYNN RESORTS LTDCOM9831341079506389SHSOLE638900 XEROX CORPCOM98412110328120303SHOTR010203030 XEROX CORPCOM984121103105976377SHSOLE7637700 XL GROUP PLCCOMG98290102441275SHOTR01012750 XL GROUP PLCCOMG982901021654797SHSOLE479700 YAHOO! INCCOM98433210656211128SHOTR010111280 YAHOO! INCCOM984332106211541863SHSOLE4186300 YAMANA GOLD INCCOM98462Y10092135SHOTR01021350 YAMANA GOLD INCCOM98462Y100328034SHSOLE803400 ZIMMER HOLDINGS INCCOM98956P10288780SHOTR0107800 ZIMMER HOLDINGS INCCOM98956P1023322930SHSOLE293000 ZOETIS INCCOM98978V1033217457SHOTR01074570 ZOETIS INCCOM98978V103120728051SHSOLE2805100