LMR Partners LLP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.0T
Holdings
340
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LAMRLAMAR ADVERTISING CO | 17,745 | $1.3B | 0.13% | |
| 102 | PRUPRUDENTIAL FINANCIAL INC | 11,983 | $1.3B | 0.12% | |
| 103 | ELESTEE LAUDER COS INC/THE | 15,012 | $1.3B | 0.12% | |
| 104 | DALDELTA AIR LINES INC | 27,560 | $1.3B | 0.12% | |
| 105 | WFCWELLS FARGO & CO | 22,523 | $1.3B | 0.12% | |
| 106 | WYWEYERHAEUSER CO | 36,463 | $1.2B | 0.12% | |
| 107 | KOCOCA-COLA CO/THE | 28,532 | $1.2B | 0.12% | |
| 108 | DYHTARGET CORP | 21,374 | $1.2B | 0.11% | |
| 109 | —WELLTOWER INC | 16,080 | $1.1B | 0.11% | |
| 110 | BXPBOSTON PROPERTIES INC | 8,597 | $1.1B | 0.11% | |
| 111 | GEGENERAL ELECTRIC CO | 38,000 | $1.1B | 0.11% | |
| 112 | ETRENTERGY CORP | 14,849 | $1.1B | 0.11% | |
| 113 | CCICROWN CASTLE INTERNATIONAL COR | 11,723 | $1.1B | 0.11% | |
| 114 | NGLNGL ENERGY PARTNERS LP | 48,781 | $1.1B | 0.11% | |
| 115 | AMTAMERICAN TOWER CORP | 9,001 | $1.1B | 0.11% | |
| 116 | VENVENTAS INC | 16,765 | $1.1B | 0.10% | |
| 117 | PSAPUBLIC STORAGE | 4,871 | $1.1B | 0.10% | |
| 118 | ATKRATKORE INTERNATIONAL GROUP INC | 40,074 | $1.1B | 0.10% | |
| 119 | KEPKOREA ELECTRIC POWER CORP | 50,000 | $1.0B | 0.10% | |
| 120 | CBRECBRE GROUP INC | 29,742 | $1.0B | 0.10% | |
| 121 | NOVEURNATIONAL OILWELL VARCO INC | 25,621 | $1.0B | 0.10% | |
| 122 | RPMRPM INTERNATIONAL INC | 18,590 | $1.0B | 0.10% | |
| 123 | DOCUSDPHYSICIANS REALTY TRUST | 50,933 | $1.0B | 0.10% | |
| 124 | LNCLINCOLN NATIONAL CORP | 15,408 | $1.0B | 0.10% | |
| 125 | COPCONOCOPHILLIPS | 19,996 | $997.0M | 0.10% | |
| 126 | PLDPROLOGIS INC | 19,125 | $993.0M | 0.10% | |
| 127 | —HCP INC | 31,555 | $988.0M | 0.09% | |
| 128 | EQREQUITY RESIDENTIAL | 15,796 | $983.0M | 0.09% | |
| 129 | VNOVORNADO REALTY TRUST | 9,749 | $978.0M | 0.09% | |
| 130 | WMTWAL-MART STORES INC | 13,548 | $977.0M | 0.09% | |
| 131 | MRO*MARATHON OIL CORP | 61,608 | $973.0M | 0.09% | |
| 132 | AFLAFLAC INC | 13,346 | $967.0M | 0.09% | |
| 133 | CLXCLOROX CO/THE | 6,886 | $928.0M | 0.09% | |
| 134 | ALXNALEXION PHARMACEUTICALS INC | 7,644 | $927.0M | 0.09% | |
| 135 | VFCVF CORP | 16,789 | $923.0M | 0.09% | |
| 136 | IVZINVESCO LTD | 29,872 | $915.0M | 0.09% | |
| 137 | AALAMERICAN AIRLINES GROUP INC | 21,540 | $911.0M | 0.09% | |
| 138 | —ENSCO PLC | 98,823 | $884.0M | 0.08% | |
| 139 | VIABVIACOM INC | 18,744 | $874.0M | 0.08% | |
| 140 | —XEROX CORP | 117,853 | $865.0M | 0.08% | |
| 141 | TRVTRAVELERS COS INC/THE | 7,131 | $859.0M | 0.08% | |
| 142 | DFSEURDISCOVER FINANCIAL SERVICES | 12,501 | $855.0M | 0.08% | |
| 143 | DVNDEVON ENERGY CORP | 20,229 | $844.0M | 0.08% | |
| 144 | CNDTCONDUENT INC | 50,000 | $839.0M | 0.08% | |
| 145 | YUMYUM! BRANDS INC | 12,972 | $829.0M | 0.08% | |
| 146 | MURMURPHY OIL CORP | 28,502 | $815.0M | 0.08% | |
| 147 | PEPPEPSICO INC | 7,252 | $811.0M | 0.08% | |
| 148 | 7HPHP INC | 45,250 | $809.0M | 0.08% | |
| 149 | FRTEURFEDERAL REALTY INVESTMENT TRUS | 6,025 | $804.0M | 0.08% | |
| 150 | AVBAVALONBAY COMMUNITIES INC | 4,311 | $791.0M | 0.08% | |
| 151 | DOEURDIAMOND OFFSHORE DRILLING INC | 47,018 | $785.0M | 0.08% | |
| 152 | BBBYEURBED BATH & BEYOND INC | 19,702 | $778.0M | 0.07% | |
| 153 | QCOMQUALCOMM INC | 13,318 | $764.0M | 0.07% | |
| 154 | AESAES CORP/VA | 67,381 | $753.0M | 0.07% | |
| 155 | INTCINTEL CORP | 20,812 | $751.0M | 0.07% | |
| 156 | SIGSIGNET JEWELERS LTD | 10,783 | $747.0M | 0.07% | |
| 157 | BF/BBROWN-FORMAN CORP | 15,978 | $738.0M | 0.07% | |
| 158 | HESHESS CORP | 15,277 | $737.0M | 0.07% | |
| 159 | SLG2EURSL GREEN REALTY CORP | 6,884 | $734.0M | 0.07% | |
| 160 | GISGENERAL MILLS INC | 12,304 | $726.0M | 0.07% | |
| 161 | ADMARCHER-DANIELS-MIDLAND CO | 15,675 | $722.0M | 0.07% | |
| 162 | PRGOPERRIGO CO PLC | 10,857 | $721.0M | 0.07% | |
| 163 | —IRON MOUNTAIN INC | 20,092 | $716.0M | 0.07% | |
| 164 | CHDCHURCH & DWIGHT CO INC | 14,303 | $714.0M | 0.07% | |
| 165 | GMEGAMESTOP CORP | 31,500 | $710.0M | 0.07% | |
| 166 | PFEPFIZER INC | 20,621 | $705.0M | 0.07% | |
| 167 | EMREMERSON ELECTRIC CO | 11,641 | $696.0M | 0.07% | |
| 168 | BENFRANKLIN RESOURCES INC | 16,488 | $695.0M | 0.07% | |
| 169 | FDO.FMACY'S INC | 23,271 | $690.0M | 0.07% | |
| 170 | KRKROGER CO/THE | 22,993 | $678.0M | 0.07% | |
| 171 | DUKDUKE ENERGY CORP | 8,221 | $674.0M | 0.06% | |
| 172 | HPHELMERICH & PAYNE INC | 10,088 | $672.0M | 0.06% | |
| 173 | PNRPENTAIR PLC | 10,611 | $667.0M | 0.06% | |
| 174 | MDLZMONDELEZ INTERNATIONAL INC | 15,405 | $664.0M | 0.06% | |
| 175 | 9990302DAPACHE CORP | 12,835 | $659.0M | 0.06% | |
| 176 | —NIELSEN HOLDINGS PLC | 15,925 | $658.0M | 0.06% | |
| 177 | ESSESSEX PROPERTY TRUST INC | 2,820 | $653.0M | 0.06% | |
| 178 | UALUNITED CONTINENTAL HOLDINGS IN | 9,221 | $652.0M | 0.06% | |
| 179 | EXREXTRA SPACE STORAGE INC | 8,719 | $648.0M | 0.06% | |
| 180 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,720 | $646.0M | 0.06% | |
| 181 | —ALLERGAN PLC | 2,651 | $633.0M | 0.06% | |
| 182 | CTLEURCENTURYLINK INC | 26,675 | $628.0M | 0.06% | |
| 183 | DNREURDENBURY RESOURCES INC | 240,948 | $622.0M | 0.06% | |
| 184 | KELKELLOGG CO | 8,567 | $622.0M | 0.06% | |
| 185 | —EATON CORP PLC | 8,359 | $620.0M | 0.06% | |
| 186 | PEOEXELON CORP | 17,184 | $618.0M | 0.06% | |
| 187 | MCKMCKESSON CORP | 4,103 | $609.0M | 0.06% | |
| 188 | COFCAPITAL ONE FINANCIAL CORP | 6,835 | $593.0M | 0.06% | |
| 189 | —ASHFORD HOSPITALITY PRIME INC | 55,809 | $592.0M | 0.06% | |
| 190 | WDCWESTERN DIGITAL CORP | 7,135 | $589.0M | 0.06% | |
| 191 | KSSKOHL'S CORP | 14,743 | $587.0M | 0.06% | |
| 192 | RLRALPH LAUREN CORP | 7,107 | $580.0M | 0.06% | |
| 193 | SJMJM SMUCKER CO/THE | 4,421 | $579.0M | 0.06% | |
| 194 | HIGHARTFORD FINANCIAL SERVICES GR | 12,025 | $578.0M | 0.06% | |
| 195 | PEGPUBLIC SERVICE ENTERPRISE GROU | 13,019 | $578.0M | 0.06% | |
| 196 | PCARPACCAR INC | 8,583 | $577.0M | 0.06% | |
| 197 | TAPMOLSON COORS BREWING CO | 6,020 | $576.0M | 0.06% | |
| 198 | RIGTRANSOCEAN LTD | 46,028 | $573.0M | 0.06% | |
| 199 | GAPGAP INC/THE | 23,458 | $570.0M | 0.05% | |
| 200 | LOWLOWE'S COS INC | 6,904 | $568.0M | 0.05% |