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 |
|---|---|---|---|---|---|
| 201 | JKHYJACK HENRY & ASSOCIATES INC | 6,052 | $563.0M | 0.05% | |
| 202 | —WHOLE FOODS MARKET INC | 18,857 | $560.0M | 0.05% | |
| 203 | —EXPRESS SCRIPTS HOLDING CO | 8,485 | $559.0M | 0.05% | |
| 204 | WTWWILLIS TOWERS WATSON PLC | 4,215 | $552.0M | 0.05% | |
| 205 | —RR DONNELLEY & SONS CO | 44,010 | $533.0M | 0.05% | |
| 206 | SOSOUTHERN CO/THE | 10,664 | $531.0M | 0.05% | |
| 207 | LMEURLEGG MASON INC | 14,615 | $527.0M | 0.05% | |
| 208 | —MALLINCKRODT PLC | 11,841 | $527.0M | 0.05% | |
| 209 | HONHONEYWELL INTERNATIONAL INC | 4,204 | $525.0M | 0.05% | |
| 210 | JWNUSDNORDSTROM INC | 11,245 | $524.0M | 0.05% | |
| 211 | LIILENNOX INTERNATIONAL INC | 3,099 | $519.0M | 0.05% | |
| 212 | WRKUSDWESTROCK CO | 9,920 | $516.0M | 0.05% | |
| 213 | BKRBAKER HUGHES INC | 8,604 | $515.0M | 0.05% | |
| 214 | AEPAMERICAN ELECTRIC POWER CO INC | 7,662 | $515.0M | 0.05% | |
| 215 | NENOBLE CORP PLC | 82,995 | $514.0M | 0.05% | |
| 216 | LENLENNAR CORP | 9,962 | $510.0M | 0.05% | |
| 217 | —JC PENNEY CO INC | 82,172 | $506.0M | 0.05% | |
| 218 | —ROWAN COS PLC | 32,320 | $504.0M | 0.05% | |
| 219 | PG4PRINCIPAL FINANCIAL GROUP INC | 7,947 | $501.0M | 0.05% | |
| 220 | PPLPPL CORP | 13,361 | $500.0M | 0.05% | |
| 221 | —STAPLES INC | 56,525 | $496.0M | 0.05% | |
| 222 | SRESEMPRA ENERGY | 4,486 | $495.0M | 0.05% | |
| 223 | RRYDER SYSTEM INC | 6,534 | $493.0M | 0.05% | |
| 224 | —MICHAEL KORS HOLDINGS LTD | 12,737 | $485.0M | 0.05% | |
| 225 | CBCHUBB LTD | 3,555 | $484.0M | 0.05% | |
| 226 | AVPUSDAVON PRODUCTS INC | 108,222 | $476.0M | 0.05% | |
| 227 | FLSFLOWSERVE CORP | 9,836 | $476.0M | 0.05% | |
| 228 | THCTENET HEALTHCARE CORP | 26,869 | $475.0M | 0.05% | |
| 229 | HRBH&R BLOCK INC | 20,370 | $474.0M | 0.05% | |
| 230 | NWLNEWELL BRANDS INC | 10,053 | $474.0M | 0.05% | |
| 231 | QEPQEP RESOURCES INC | 36,905 | $469.0M | 0.05% | |
| 232 | PVHPVH CORP | 4,530 | $469.0M | 0.05% | |
| 233 | RRCRANGE RESOURCES CORP | 16,076 | $468.0M | 0.04% | |
| 234 | IPINTERNATIONAL PAPER CO | 9,197 | $467.0M | 0.04% | |
| 235 | TSNTYSON FOODS INC | 7,511 | $463.0M | 0.04% | |
| 236 | CAHCARDINAL HEALTH INC | 5,660 | $462.0M | 0.04% | |
| 237 | KSUEURKANSAS CITY SOUTHERN | 5,342 | $458.0M | 0.04% | |
| 238 | MNSTMONSTER BEVERAGE CORP | 9,857 | $455.0M | 0.04% | |
| 239 | NRANRG ENERGY INC | 24,321 | $454.0M | 0.04% | |
| 240 | DHIDR HORTON INC | 13,523 | $451.0M | 0.04% | |
| 241 | SRCLSTERICYCLE INC | 5,443 | $451.0M | 0.04% | |
| 242 | —DR PEPPER SNAPPLE GROUP INC | 4,552 | $446.0M | 0.04% | |
| 243 | FLRFLUOR CORP | 8,369 | $441.0M | 0.04% | |
| 244 | —JOHNSON CONTROLS INTERNATIONAL | 10,399 | $438.0M | 0.04% | |
| 245 | OIEUROWENS-ILLINOIS INC | 21,444 | $437.0M | 0.04% | |
| 246 | CAJPYCANON INC | 13,942 | $435.0M | 0.04% | |
| 247 | DLTRDOLLAR TREE INC | 5,521 | $433.0M | 0.04% | |
| 248 | TRIPTRIPADVISOR INC | 9,993 | $431.0M | 0.04% | |
| 249 | HN9HANESBRANDS INC | 20,613 | $428.0M | 0.04% | |
| 250 | WHRWHIRLPOOL CORP | 2,480 | $425.0M | 0.04% | |
| 251 | —COACH INC | 10,244 | $423.0M | 0.04% | |
| 252 | —SUPERVALU INC | 108,656 | $420.0M | 0.04% | |
| 253 | CMICUMMINS INC | 2,771 | $419.0M | 0.04% | |
| 254 | TROWT ROWE PRICE GROUP INC | 6,093 | $415.0M | 0.04% | |
| 255 | JPMJPMORGAN CHASE & CO | 4,712 | $414.0M | 0.04% | |
| 256 | DBDEUTSCHE BANK AG | 23,872 | $411.0M | 0.04% | |
| 257 | STZCONSTELLATION BRANDS INC | 2,512 | $407.0M | 0.04% | |
| 258 | TSCOTRACTOR SUPPLY CO | 5,841 | $403.0M | 0.04% | |
| 259 | ANFABERCROMBIE & FITCH CO | 33,655 | $401.0M | 0.04% | |
| 260 | TGNATEGNA INC | 15,555 | $399.0M | 0.04% | |
| 261 | MUMICRON TECHNOLOGY INC | 13,771 | $398.0M | 0.04% | |
| 262 | FOSLFOSSIL GROUP INC | 22,721 | $396.0M | 0.04% | |
| 263 | HPEHEWLETT PACKARD ENTERPRISE CO | 16,653 | $395.0M | 0.04% | |
| 264 | —DELPHI AUTOMOTIVE PLC | 4,869 | $391.0M | 0.04% | |
| 265 | CHKEURCHESAPEAKE ENERGY CORP | 65,592 | $390.0M | 0.04% | |
| 266 | WYNNWYNN RESORTS LTD | 3,363 | $385.0M | 0.04% | |
| 267 | DOVDOVER CORP | 4,733 | $380.0M | 0.04% | |
| 268 | NBRNABORS INDUSTRIES LTD | 28,695 | $375.0M | 0.04% | |
| 269 | VSMEURVERSUM MATERIALS INC | 12,244 | $374.0M | 0.04% | |
| 270 | DGDOLLAR GENERAL CORP | 5,268 | $368.0M | 0.04% | |
| 271 | —APARTMENT INVESTMENT & MANAGEM | 8,122 | $360.0M | 0.03% | |
| 272 | SHLDEURSEARS HOLDINGS CORP | 30,821 | $354.0M | 0.03% | |
| 273 | CFCF INDUSTRIES HOLDINGS INC | 11,845 | $348.0M | 0.03% | |
| 274 | —ROCKWELL COLLINS INC | 3,569 | $347.0M | 0.03% | |
| 275 | BALLBALL CORP | 4,543 | $337.0M | 0.03% | |
| 276 | WBAWALGREENS BOOTS ALLIANCE INC | 4,053 | $337.0M | 0.03% | |
| 277 | FDXFEDEX CORP | 1,728 | $337.0M | 0.03% | |
| 278 | VSTOEURVISTA OUTDOOR INC | 16,337 | $336.0M | 0.03% | |
| 279 | QRVOQORVO INC | 4,808 | $330.0M | 0.03% | |
| 280 | ANAUTONATION INC | 7,775 | $328.0M | 0.03% | |
| 281 | AZOAUTOZONE INC | 452 | $327.0M | 0.03% | |
| 282 | AAOIAPPLIED OPTOELECTRONICS INC | 5,759 | $323.0M | 0.03% | |
| 283 | FCXFREEPORT-MCMORAN INC | 24,214 | $323.0M | 0.03% | |
| 284 | UAUNDER ARMOUR INC | 17,618 | $322.0M | 0.03% | |
| 285 | UNMUNUM GROUP | 6,840 | $321.0M | 0.03% | |
| 286 | RHIROBERT HALF INTERNATIONAL INC | 6,537 | $320.0M | 0.03% | |
| 287 | AMEAMETEK INC | 5,918 | $320.0M | 0.03% | |
| 288 | MASMASCO CORP | 9,358 | $318.0M | 0.03% | |
| 289 | ALSALLSTATE CORP/THE | 3,757 | $306.0M | 0.03% | |
| 290 | JBLJABIL CIRCUIT INC | 10,511 | $304.0M | 0.03% | |
| 291 | MATMATTEL INC | 11,752 | $301.0M | 0.03% | |
| 292 | STTSTATE STREET CORP | 3,773 | $300.0M | 0.03% | |
| 293 | PHMPULTEGROUP INC | 12,609 | $297.0M | 0.03% | |
| 294 | HRLHORMEL FOODS CORP | 8,531 | $295.0M | 0.03% | |
| 295 | —XL GROUP LTD | 7,294 | $290.0M | 0.03% | |
| 296 | ELFELF BEAUTY INC | 10,000 | $288.0M | 0.03% | |
| 297 | —NORDIC AMERICAN OFFSHORE LTD | 259,126 | $285.0M | 0.03% | |
| 298 | SEESEALED AIR CORP | 6,555 | $285.0M | 0.03% | |
| 299 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 9,674 | $281.0M | 0.03% | |
| 300 | ODPEUROFFICE DEPOT INC | 60,196 | $280.0M | 0.03% |