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 |
|---|---|---|---|---|---|
| 201 | TTELUS CORP | 25,762 | $837.0M | 0.09% | |
| 202 | AFLAFLAC INC | 13,180 | $832.0M | 0.09% | |
| 203 | SYYSYSCO CORP | 17,551 | $820.0M | 0.09% | |
| 204 | MASMASCO CORP | 26,021 | $819.0M | 0.09% | |
| 205 | DOEURDIAMOND OFFSHORE DRILLING INC | 37,605 | $817.0M | 0.09% | |
| 206 | RFREGIONS FINANCIAL CORP | 103,700 | $815.0M | 0.09% | |
| 207 | INTCINTEL CORP | 25,170 | $815.0M | 0.09% | |
| 208 | UALUNITED CONTINENTAL HOLDINGS IN | 13,533 | $811.0M | 0.09% | |
| 209 | GDGENERAL DYNAMICS CORP | 6,161 | $809.0M | 0.09% | |
| 210 | 4I1PHILIP MORRIS INTERNATIONAL IN | 8,034 | $788.0M | 0.09% | |
| 211 | APCANADARKO PETROLEUM CORP | 16,784 | $781.0M | 0.09% | |
| 212 | —QIHOO 360 TECHNOLOGY CO LTD | 10,300 | $778.0M | 0.09% | |
| 213 | COFCAPITAL ONE FINANCIAL CORP | 11,112 | $771.0M | 0.08% | |
| 214 | MMM3M CO | 4,522 | $753.0M | 0.08% | |
| 215 | JNPJUNIPER NETWORKS INC | 29,515 | $753.0M | 0.08% | |
| 216 | —CARMIKE CINEMAS INC | 25,000 | $751.0M | 0.08% | |
| 217 | XYLXYLEM INC/NY | 18,332 | $749.0M | 0.08% | |
| 218 | SWKSTANLEY BLACK & DECKER INC | 7,076 | $744.0M | 0.08% | |
| 219 | MDLZMONDELEZ INTERNATIONAL INC | 18,402 | $739.0M | 0.08% | |
| 220 | JBLJABIL CIRCUIT INC | 38,238 | $737.0M | 0.08% | |
| 221 | EAELECTRONIC ARTS INC | 11,090 | $733.0M | 0.08% | |
| 222 | KEYKEYCORP | 65,442 | $723.0M | 0.08% | |
| 223 | HRSEURHARRIS CORP | 9,200 | $716.0M | 0.08% | |
| 224 | MCXMCCORMICK & CO INC/MD | 7,172 | $713.0M | 0.08% | |
| 225 | HBANHUNTINGTON BANCSHARES INC/OH | 73,961 | $705.0M | 0.08% | |
| 226 | AMZNAMAZON.COM INC | 1,169 | $694.0M | 0.08% | |
| 227 | UAAUNDER ARMOUR INC | 8,067 | $684.0M | 0.07% | |
| 228 | RCLROYAL CARIBBEAN CRUISES LTD | 8,219 | $675.0M | 0.07% | |
| 229 | SNASNAP-ON INC | 4,299 | $675.0M | 0.07% | |
| 230 | GSGOLDMAN SACHS GROUP INC/THE | 4,294 | $674.0M | 0.07% | |
| 231 | —APARTMENT INVESTMENT & MANAGEM | 16,052 | $671.0M | 0.07% | |
| 232 | DHRDANAHER CORP | 6,940 | $659.0M | 0.07% | |
| 233 | —JUMEI INTERNATIONAL HOLDING LT | 100,000 | $651.0M | 0.07% | |
| 234 | DVNDEVON ENERGY CORP | 23,676 | $650.0M | 0.07% | |
| 235 | —SOUFUN HOLDINGS LTD | 107,449 | $644.0M | 0.07% | |
| 236 | LOGILOGITECH INTERNATIONAL SA | 40,094 | $637.0M | 0.07% | |
| 237 | CMCIBC | 8,509 | $635.0M | 0.07% | |
| 238 | TDTORONTO-DOMINION BANK/THE | 14,642 | $631.0M | 0.07% | |
| 239 | SPGSIMON PROPERTY GROUP INC | 3,031 | $629.0M | 0.07% | |
| 240 | CCLCARNIVAL CORP | 11,844 | $625.0M | 0.07% | |
| 241 | —DEAN FOODS CO | 35,959 | $623.0M | 0.07% | |
| 242 | —NIELSEN HOLDINGS PLC | 11,782 | $620.0M | 0.07% | |
| 243 | HN9HANESBRANDS INC | 21,773 | $617.0M | 0.07% | |
| 244 | YYEURYY INC | 10,000 | $616.0M | 0.07% | |
| 245 | FASTFASTENAL CO | 12,473 | $611.0M | 0.07% | |
| 246 | JNJJOHNSON & JOHNSON | 5,627 | $609.0M | 0.07% | |
| 247 | METMETLIFE INC | 13,877 | $609.0M | 0.07% | |
| 248 | VMCVULCAN MATERIALS CO | 5,773 | $609.0M | 0.07% | |
| 249 | —FRONTIER COMMUNICATIONS CORP | 108,973 | $609.0M | 0.07% | |
| 250 | S9QSPIRIT AEROSYSTEMS HOLDINGS IN | 13,315 | $604.0M | 0.07% | |
| 251 | DHIDR HORTON INC | 19,877 | $601.0M | 0.07% | |
| 252 | —L-3 COMMUNICATIONS HOLDINGS IN | 5,071 | $601.0M | 0.07% | |
| 253 | SLBSCHLUMBERGER LTD | 7,891 | $582.0M | 0.06% | |
| 254 | JBHTJB HUNT TRANSPORT SERVICES INC | 6,802 | $573.0M | 0.06% | |
| 255 | LUVSOUTHWEST AIRLINES CO | 12,775 | $572.0M | 0.06% | |
| 256 | XNETXUNLEI LTD | 92,759 | $567.0M | 0.06% | |
| 257 | TAPMOLSON COORS BREWING CO | 5,845 | $563.0M | 0.06% | |
| 258 | DDOMINION RESOURCES INC/VA | 7,422 | $557.0M | 0.06% | |
| 259 | —GENERAL GROWTH PROPERTIES INC | 18,479 | $549.0M | 0.06% | |
| 260 | IPGINTERPUBLIC GROUP OF COS INC/T | 23,860 | $548.0M | 0.06% | |
| 261 | BBYBEST BUY CO INC | 16,734 | $543.0M | 0.06% | |
| 262 | CAGCONAGRA FOODS INC | 11,933 | $532.0M | 0.06% | |
| 263 | MSIMOTOROLA SOLUTIONS INC | 6,942 | $525.0M | 0.06% | |
| 264 | TXNTEXAS INSTRUMENTS INC | 9,082 | $521.0M | 0.06% | |
| 265 | DGDOLLAR GENERAL CORP | 6,088 | $521.0M | 0.06% | |
| 266 | SHWSHERWIN-WILLIAMS CO/THE | 1,821 | $519.0M | 0.06% | |
| 267 | —WILLIS TOWERS WATSON PLC | 4,257 | $505.0M | 0.06% | |
| 268 | ALSALLSTATE CORP/THE | 7,453 | $503.0M | 0.05% | |
| 269 | ANFABERCROMBIE & FITCH CO | 15,809 | $499.0M | 0.05% | |
| 270 | —MONSANTO CO | 5,674 | $497.0M | 0.05% | |
| 271 | —TRINA SOLAR LTD | 50,000 | $497.0M | 0.05% | |
| 272 | KELKELLOGG CO | 6,462 | $495.0M | 0.05% | |
| 273 | UPSUNITED PARCEL SERVICE INC | 4,678 | $493.0M | 0.05% | |
| 274 | GILDGILEAD SCIENCES INC | 5,373 | $493.0M | 0.05% | |
| 275 | ABBVABBVIE INC | 8,621 | $492.0M | 0.05% | |
| 276 | ITWILLINOIS TOOL WORKS INC | 4,793 | $491.0M | 0.05% | |
| 277 | FT2FIRST HORIZON NATIONAL CORP | 36,292 | $476.0M | 0.05% | |
| 278 | BABOEING CO/THE | 3,727 | $473.0M | 0.05% | |
| 279 | DRIDARDEN RESTAURANTS INC | 7,133 | $473.0M | 0.05% | |
| 280 | WINGWINGSTOP INC | 20,768 | $471.0M | 0.05% | |
| 281 | WMTWAL-MART STORES INC | 6,852 | $469.0M | 0.05% | |
| 282 | SYFSYNCHRONY FINANCIAL | 16,316 | $468.0M | 0.05% | |
| 283 | HPHELMERICH & PAYNE INC | 7,972 | $468.0M | 0.05% | |
| 284 | PRUPRUDENTIAL FINANCIAL INC | 6,461 | $467.0M | 0.05% | |
| 285 | MCHPMICROCHIP TECHNOLOGY INC | 9,385 | $452.0M | 0.05% | |
| 286 | PBIPITNEY BOWES INC | 20,842 | $449.0M | 0.05% | |
| 287 | IFFINTERNATIONAL FLAVORS & FRAGRA | 3,907 | $444.0M | 0.05% | |
| 288 | —PRIMERO MINING CORP | 243,711 | $443.0M | 0.05% | |
| 289 | DYHTARGET CORP | 5,365 | $441.0M | 0.05% | |
| 290 | —WPX ENERGY INC | 63,006 | $440.0M | 0.05% | |
| 291 | 7HPHP INC | 35,038 | $432.0M | 0.05% | |
| 292 | TRITHOMSON REUTERS CORP | 10,616 | $429.0M | 0.05% | |
| 293 | BCRUSDCR BARD INC | 2,102 | $426.0M | 0.05% | |
| 294 | —JC PENNEY CO INC | 38,090 | $421.0M | 0.05% | |
| 295 | NAVINAVIENT CORP | 35,098 | $420.0M | 0.05% | |
| 296 | HSICHENRY SCHEIN INC | 2,423 | $419.0M | 0.05% | |
| 297 | —EATON CORP PLC | 6,648 | $416.0M | 0.05% | |
| 298 | —RR DONNELLEY & SONS CO | 25,333 | $416.0M | 0.05% | |
| 299 | FISVFISERV INC | 4,058 | $416.0M | 0.05% | |
| 300 | —PHOENIX NEW MEDIA LTD | 91,597 | $408.0M | 0.04% |