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 |
|---|---|---|---|---|---|
| 301 | GRMNGARMIN LTD | 10,083 | $403.0M | 0.04% | |
| 302 | ALLEALLEGION PLC | 6,281 | $400.0M | 0.04% | |
| 303 | TMUST-MOBILE US INC | 10,428 | $400.0M | 0.04% | |
| 304 | CSCOCISCO SYSTEMS INC | 13,743 | $391.0M | 0.04% | |
| 305 | DGXQUEST DIAGNOSTICS INC | 5,400 | $385.0M | 0.04% | |
| 306 | ESSESSEX PROPERTY TRUST INC | 1,642 | $384.0M | 0.04% | |
| 307 | —ROWAN COS PLC | 23,037 | $371.0M | 0.04% | |
| 308 | PLDPROLOGIS INC | 8,401 | $371.0M | 0.04% | |
| 309 | MRSHMARSH & MCLENNAN COS INC | 6,001 | $365.0M | 0.04% | |
| 310 | MGAMAGNA INTERNATIONAL INC | 8,140 | $349.0M | 0.04% | |
| 311 | ELESTEE LAUDER COS INC/THE | 3,659 | $345.0M | 0.04% | |
| 312 | —COMPUTER SCIENCES CORP | 9,953 | $343.0M | 0.04% | |
| 313 | CCICROWN CASTLE INTERNATIONAL COR | 3,878 | $336.0M | 0.04% | |
| 314 | PHMPULTEGROUP INC | 17,930 | $336.0M | 0.04% | |
| 315 | —QLOGIC CORP | 24,644 | $331.0M | 0.04% | |
| 316 | KSUEURKANSAS CITY SOUTHERN | 3,776 | $323.0M | 0.04% | |
| 317 | JCITYCO INTERNATIONAL PLC | 8,720 | $320.0M | 0.03% | |
| 318 | —ROCKWELL COLLINS INC | 3,440 | $317.0M | 0.03% | |
| 319 | CSXCSX CORP | 12,026 | $309.0M | 0.03% | |
| 320 | —LEXMARK INTERNATIONAL INC | 9,264 | $309.0M | 0.03% | |
| 321 | CITCINTAS CORP | 3,425 | $308.0M | 0.03% | |
| 322 | REGNREGENERON PHARMACEUTICALS INC | 851 | $307.0M | 0.03% | |
| 323 | —LABORATORY CORP OF AMERICA HOL | 2,593 | $304.0M | 0.03% | |
| 324 | ABGAMERISOURCEBERGEN CORP | 3,514 | $304.0M | 0.03% | |
| 325 | DLTRDOLLAR TREE INC | 3,665 | $303.0M | 0.03% | |
| 326 | HRBH&R BLOCK INC | 11,388 | $301.0M | 0.03% | |
| 327 | ZIONZIONS BANCORPORATION | 12,339 | $299.0M | 0.03% | |
| 328 | LENLENNAR CORP | 6,144 | $297.0M | 0.03% | |
| 329 | KHCKRAFT HEINZ CO/THE | 3,765 | $296.0M | 0.03% | |
| 330 | LLOEWS CORP | 7,621 | $292.0M | 0.03% | |
| 331 | AMATAPPLIED MATERIALS INC | 13,749 | $291.0M | 0.03% | |
| 332 | TJXTJX COS INC/THE | 3,699 | $289.0M | 0.03% | |
| 333 | NUENUCOR CORP | 6,074 | $287.0M | 0.03% | |
| 334 | AWMSKYWORKS SOLUTIONS INC | 3,524 | $275.0M | 0.03% | |
| 335 | NTAPNETAPP INC | 10,052 | $275.0M | 0.03% | |
| 336 | LNCLINCOLN NATIONAL CORP | 6,868 | $269.0M | 0.03% | |
| 337 | CMACOMERICA INC | 6,951 | $263.0M | 0.03% | |
| 338 | FLIRFLIR SYSTEMS INC | 7,962 | $263.0M | 0.03% | |
| 339 | UTXZUNITED TECHNOLOGIES CORP | 2,571 | $257.0M | 0.03% | |
| 340 | VRSKVERISK ANALYTICS INC | 3,171 | $253.0M | 0.03% | |
| 341 | OXYOCCIDENTAL PETROLEUM CORP | 3,630 | $248.0M | 0.03% | |
| 342 | —LINEAR TECHNOLOGY CORP | 5,548 | $247.0M | 0.03% | |
| 343 | MRO*MARATHON OIL CORP | 21,821 | $243.0M | 0.03% | |
| 344 | DFSEURDISCOVER FINANCIAL SERVICES | 4,738 | $241.0M | 0.03% | |
| 345 | AWNADVANCE AUTO PARTS INC | 1,469 | $236.0M | 0.03% | |
| 346 | MHKMOHAWK INDUSTRIES INC | 1,220 | $233.0M | 0.03% | |
| 347 | ETRAE*TRADE FINANCIAL CORP | 9,342 | $229.0M | 0.03% | |
| 348 | NFLXNETFLIX INC | 2,241 | $229.0M | 0.03% | |
| 349 | FITBFIFTH THIRD BANCORP | 13,626 | $228.0M | 0.02% | |
| 350 | OKEONEOK INC | 7,508 | $224.0M | 0.02% | |
| 351 | TGNATEGNA INC | 9,359 | $220.0M | 0.02% | |
| 352 | UHSUNIVERSAL HEALTH SERVICES INC | 1,643 | $205.0M | 0.02% | |
| 353 | BKBANK OF NEW YORK MELLON CORP/T | 5,573 | $205.0M | 0.02% | |
| 354 | —WINDSTREAM HOLDINGS INC | 26,485 | $204.0M | 0.02% | |
| 355 | —BANK OF NOVA SCOTIA/THE | 4,190 | $204.0M | 0.02% | |
| 356 | NENOBLE CORP PLC | 19,634 | $203.0M | 0.02% | |
| 357 | CMBTEURONAV NV | 17,918 | $183.0M | 0.02% | |
| 358 | —ZHAOPIN LTD | 10,923 | $173.0M | 0.02% | |
| 359 | —SUPERVALU INC | 26,295 | $152.0M | 0.02% | |
| 360 | —OCLARO INC | 24,484 | $132.0M | 0.01% | |
| 361 | BBBLACKBERRY LTD | 15,215 | $123.0M | 0.01% | |
| 362 | NEONEOGENOMICS INC | 12,656 | $85.0M | 0.01% | |
| 363 | —CNINSURE INC | 10,200 | $82.0M | 0.01% | |
| 364 | AMDADVANCED MICRO DEVICES INC | 28,733 | $81.0M | 0.01% | |
| 365 | —LEJU HOLDINGS LTD | 11,703 | $61.0M | 0.01% |
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