LMR Partners LLP Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$915.2B
Holdings
365
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEYECHFFIREEYE INC | 95,071 | $1.7B | 0.19% | |
| 102 | CMSCMS ENERGY CORP | 39,979 | $1.7B | 0.19% | |
| 103 | CVXCHEVRON CORP | 17,694 | $1.7B | 0.18% | |
| 104 | STNSTANTEC INC | 66,332 | $1.7B | 0.18% | |
| 105 | —DR PEPPER SNAPPLE GROUP INC | 18,505 | $1.7B | 0.18% | |
| 106 | EIXEDISON INTERNATIONAL | 22,990 | $1.7B | 0.18% | |
| 107 | WMWASTE MANAGEMENT INC | 28,011 | $1.7B | 0.18% | |
| 108 | TSNTYSON FOODS INC | 24,560 | $1.6B | 0.18% | |
| 109 | HPEHEWLETT PACKARD ENTERPRISE CO | 91,470 | $1.6B | 0.18% | |
| 110 | ETRENTERGY CORP | 20,417 | $1.6B | 0.18% | |
| 111 | USBUS BANCORP | 39,385 | $1.6B | 0.17% | |
| 112 | NEMNEWMONT MINING CORP | 60,149 | $1.6B | 0.17% | |
| 113 | CLXCLOROX CO/THE | 12,601 | $1.6B | 0.17% | |
| 114 | AIZASSURANT INC | 20,251 | $1.6B | 0.17% | |
| 115 | AAPLAPPLE INC | 14,264 | $1.6B | 0.17% | |
| 116 | FEFIRSTENERGY CORP | 42,831 | $1.5B | 0.17% | |
| 117 | HESHESS CORP | 29,140 | $1.5B | 0.17% | |
| 118 | CNRCANADIAN NATIONAL RAILWAY CO | 24,407 | $1.5B | 0.17% | |
| 119 | CHKEURCHESAPEAKE ENERGY CORP | 366,199 | $1.5B | 0.16% | |
| 120 | COPCONOCOPHILLIPS | 37,351 | $1.5B | 0.16% | |
| 121 | NVDANVIDIA CORP | 41,970 | $1.5B | 0.16% | |
| 122 | NBL2EURNOBLE ENERGY INC | 47,302 | $1.5B | 0.16% | |
| 123 | PSXPHILLIPS 66 | 17,008 | $1.5B | 0.16% | |
| 124 | —WEC ENERGY GROUP INC | 24,453 | $1.5B | 0.16% | |
| 125 | PBCTEURPEOPLE'S UNITED FINANCIAL INC | 92,275 | $1.5B | 0.16% | |
| 126 | PEGPUBLIC SERVICE ENTERPRISE GROU | 30,497 | $1.4B | 0.16% | |
| 127 | KMBKIMBERLY-CLARK CORP | 10,631 | $1.4B | 0.16% | |
| 128 | KRKROGER CO/THE | 37,326 | $1.4B | 0.16% | |
| 129 | SNDKSANDISK CORP | 18,751 | $1.4B | 0.16% | |
| 130 | WFCWELLS FARGO & CO | 29,273 | $1.4B | 0.15% | |
| 131 | XOMEXXON MOBIL CORP | 16,873 | $1.4B | 0.15% | |
| 132 | AMGNAMGEN INC | 9,346 | $1.4B | 0.15% | |
| 133 | KIMKIMCO REALTY CORP | 48,220 | $1.4B | 0.15% | |
| 134 | PGRPROGRESSIVE CORP/THE | 39,393 | $1.4B | 0.15% | |
| 135 | AEEAMEREN CORP | 26,806 | $1.3B | 0.15% | |
| 136 | AVBAVALONBAY COMMUNITIES INC | 7,060 | $1.3B | 0.15% | |
| 137 | BBTUSDBB&T CORP | 40,149 | $1.3B | 0.15% | |
| 138 | DEDEERE & CO | 17,255 | $1.3B | 0.15% | |
| 139 | HCMHUTCHISON CHINA MEDITECH LTD | 100,395 | $1.3B | 0.14% | |
| 140 | —WHITING PETROLEUM CORP | 163,930 | $1.3B | 0.14% | |
| 141 | —COACH INC | 32,035 | $1.3B | 0.14% | |
| 142 | ELVANTHEM INC | 9,068 | $1.3B | 0.14% | |
| 143 | —CHINA BIOLOGIC PRODUCTS INC | 10,970 | $1.3B | 0.14% | |
| 144 | —SCANA CORP | 17,909 | $1.3B | 0.14% | |
| 145 | PEOEXELON CORP | 34,872 | $1.3B | 0.14% | |
| 146 | —TARO PHARMACEUTICAL INDUSTRIES | 8,620 | $1.2B | 0.13% | |
| 147 | RSGREPUBLIC SERVICES INC | 25,892 | $1.2B | 0.13% | |
| 148 | —SUNTRUST BANKS INC | 33,983 | $1.2B | 0.13% | |
| 149 | PNWPINNACLE WEST CAPITAL CORP | 16,317 | $1.2B | 0.13% | |
| 150 | ORLYO'REILLY AUTOMOTIVE INC | 4,478 | $1.2B | 0.13% | |
| 151 | COSTCOSTCO WHOLESALE CORP | 7,697 | $1.2B | 0.13% | |
| 152 | MDTMEDTRONIC PLC | 16,157 | $1.2B | 0.13% | |
| 153 | CPBCAMPBELL SOUP CO | 18,910 | $1.2B | 0.13% | |
| 154 | EQREQUITY RESIDENTIAL | 16,030 | $1.2B | 0.13% | |
| 155 | AVYAVERY DENNISON CORP | 16,596 | $1.2B | 0.13% | |
| 156 | CINFCINCINNATI FINANCIAL CORP | 17,875 | $1.2B | 0.13% | |
| 157 | MATMATTEL INC | 34,494 | $1.2B | 0.13% | |
| 158 | AZOAUTOZONE INC | 1,444 | $1.2B | 0.13% | |
| 159 | DUKDUKE ENERGY CORP | 14,221 | $1.1B | 0.13% | |
| 160 | HIGHARTFORD FINANCIAL SERVICES GR | 24,688 | $1.1B | 0.12% | |
| 161 | ESEVERSOURCE ENERGY | 19,471 | $1.1B | 0.12% | |
| 162 | QEPQEP RESOURCES INC | 80,180 | $1.1B | 0.12% | |
| 163 | ROSTROSS STORES INC | 19,500 | $1.1B | 0.12% | |
| 164 | VENVENTAS INC | 17,293 | $1.1B | 0.12% | |
| 165 | MACMACERICH CO/THE | 13,690 | $1.1B | 0.12% | |
| 166 | BACBANK OF AMERICA CORP | 79,351 | $1.1B | 0.12% | |
| 167 | MURMURPHY OIL CORP | 42,593 | $1.1B | 0.12% | |
| 168 | PGFUSDPENGROWTH ENERGY CORP | 814,490 | $1.1B | 0.12% | |
| 169 | HOLIHOLLYSYS AUTOMATION TECHNOLOGI | 50,443 | $1.1B | 0.12% | |
| 170 | HDHOME DEPOT INC/THE | 7,937 | $1.1B | 0.12% | |
| 171 | AALAMERICAN AIRLINES GROUP INC | 25,543 | $1.0B | 0.11% | |
| 172 | BALLBALL CORP | 14,704 | $1.0B | 0.11% | |
| 173 | TALTAL EDUCATION GROUP | 20,502 | $1.0B | 0.11% | |
| 174 | DTEDTE ENERGY CO | 11,193 | $1.0B | 0.11% | |
| 175 | —LEVEL 3 COMMUNICATIONS INC | 19,055 | $1.0B | 0.11% | |
| 176 | DALDELTA AIR LINES INC | 20,578 | $1.0B | 0.11% | |
| 177 | —WELLTOWER INC | 14,390 | $997.0M | 0.11% | |
| 178 | SESPECTRA ENERGY CORP | 31,994 | $979.0M | 0.11% | |
| 179 | GTGOODYEAR TIRE & RUBBER CO/THE | 29,653 | $977.0M | 0.11% | |
| 180 | SEESEALED AIR CORP | 20,069 | $964.0M | 0.11% | |
| 181 | HASHASBRO INC | 12,015 | $963.0M | 0.11% | |
| 182 | SJMJM SMUCKER CO/THE | 7,332 | $952.0M | 0.10% | |
| 183 | —HCP INC | 29,199 | $951.0M | 0.10% | |
| 184 | EFXEQUIFAX INC | 8,264 | $944.0M | 0.10% | |
| 185 | BSXBOSTON SCIENTIFIC CORP | 49,236 | $927.0M | 0.10% | |
| 186 | MPCMARATHON PETROLEUM CORP | 24,881 | $925.0M | 0.10% | |
| 187 | EXPDEXPEDITORS INTERNATIONAL OF WA | 18,811 | $919.0M | 0.10% | |
| 188 | AAALCOA INC | 95,554 | $916.0M | 0.10% | |
| 189 | —QUNAR CAYMAN ISLANDS LTD | 23,013 | $913.0M | 0.10% | |
| 190 | —XL GROUP PLC | 24,768 | $912.0M | 0.10% | |
| 191 | KSSKOHL'S CORP | 19,358 | $903.0M | 0.10% | |
| 192 | CTLEURCENTURYLINK INC | 28,064 | $897.0M | 0.10% | |
| 193 | CHRWCH ROBINSON WORLDWIDE INC | 12,047 | $895.0M | 0.10% | |
| 194 | MTBM&T BANK CORP | 8,001 | $888.0M | 0.10% | |
| 195 | —TRINSEO SA | 24,085 | $887.0M | 0.10% | |
| 196 | GLWCORNING INC | 42,257 | $883.0M | 0.10% | |
| 197 | RRCRANGE RESOURCES CORP | 27,136 | $879.0M | 0.10% | |
| 198 | XLNXEURXILINX INC | 18,300 | $868.0M | 0.09% | |
| 199 | ISRGINTUITIVE SURGICAL INC | 1,425 | $857.0M | 0.09% | |
| 200 | —BEMIS CO INC | 16,332 | $845.0M | 0.09% |