LMR Partners LLP Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$1.6T
Holdings
592
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BYBYLINE BANCORP INC | 51,000 | $1.0B | 0.06% | |
| 302 | IGTINTERNATIONAL GAME TECHNOLOGY | 55,923 | $1.0B | 0.06% | |
| 303 | ATGEADTALEM GLOBAL EDUCATION INC | 26,820 | $1.0B | 0.06% | |
| 304 | AVBAVALONBAY COMMUNITIES INC | 5,276 | $1.0B | 0.06% | |
| 305 | HPHELMERICH & PAYNE INC | 18,574 | $1.0B | 0.06% | |
| 306 | RJFRAYMOND JAMES FINANCIAL INC | 12,547 | $1.0B | 0.06% | |
| 307 | BIGGQBIG LOTS INC | 20,819 | $1.0B | 0.06% | |
| 308 | AVYAVERY DENNISON CORP | 11,293 | $998.0M | 0.06% | |
| 309 | —CSRA INC | 31,299 | $994.0M | 0.06% | |
| 310 | SLBSCHLUMBERGER LTD | 15,080 | $993.0M | 0.06% | |
| 311 | JBLJABIL INC | 33,622 | $981.0M | 0.06% | |
| 312 | ETNEATON CORP PLC | 12,589 | $980.0M | 0.06% | |
| 313 | NSCNORFOLK SOUTHERN CORP | 8,034 | $978.0M | 0.06% | |
| 314 | MCOMOODY'S CORP | 8,020 | $975.0M | 0.06% | |
| 315 | —LABORATORY CORP OF AMERICA HOL | 6,298 | $971.0M | 0.06% | |
| 316 | AWCAMERICAN WATER WORKS CO INC | 12,362 | $964.0M | 0.06% | |
| 317 | STXSEAGATE TECHNOLOGY PLC | 24,762 | $959.0M | 0.06% | |
| 318 | ADIANALOG DEVICES INC | 12,314 | $958.0M | 0.06% | |
| 319 | DUKDUKE ENERGY CORP | 11,413 | $954.0M | 0.06% | |
| 320 | MSIMOTOROLA SOLUTIONS INC | 10,931 | $948.0M | 0.06% | |
| 321 | ITGARTNER INC | 7,618 | $941.0M | 0.06% | |
| 322 | ESEVERSOURCE ENERGY | 15,378 | $933.0M | 0.06% | |
| 323 | PEOEXELON CORP | 25,452 | $918.0M | 0.06% | |
| 324 | MAAMID-AMERICA APARTMENT COMMUNIT | 8,702 | $917.0M | 0.06% | |
| 325 | WDCWESTERN DIGITAL CORP | 10,323 | $915.0M | 0.06% | |
| 326 | —APARTMENT INVESTMENT & MANAGEM | 21,241 | $912.0M | 0.06% | |
| 327 | SCHWCHARLES SCHWAB CORP/THE | 21,169 | $910.0M | 0.06% | |
| 328 | TXTTEXTRON INC | 19,215 | $905.0M | 0.06% | |
| 329 | JNPJUNIPER NETWORKS INC | 32,451 | $905.0M | 0.06% | |
| 330 | —ESTERLINE TECHNOLOGIES CORP | 9,515 | $902.0M | 0.06% | |
| 331 | CERNCHFCERNER CORP | 13,421 | $892.0M | 0.06% | |
| 332 | HESHESS CORP | 20,135 | $883.0M | 0.06% | |
| 333 | PPLPPL CORP | 22,791 | $881.0M | 0.06% | |
| 334 | CAGCONAGRA BRANDS INC | 24,520 | $877.0M | 0.06% | |
| 335 | HASHASBRO INC | 7,841 | $874.0M | 0.05% | |
| 336 | —WHOLE FOODS MARKET INC | 20,696 | $872.0M | 0.05% | |
| 337 | —NETSHOES CAYMAN LTD | 45,128 | $859.0M | 0.05% | |
| 338 | SYFSYNCHRONY FINANCIAL | 28,622 | $853.0M | 0.05% | |
| 339 | EMNEASTMAN CHEMICAL CO | 10,054 | $844.0M | 0.05% | |
| 340 | ESSESSEX PROPERTY TRUST INC | 3,263 | $840.0M | 0.05% | |
| 341 | —CLIFFS NATURAL RESOURCES INC | 121,020 | $837.0M | 0.05% | |
| 342 | WECWEC ENERGY GROUP INC | 13,498 | $828.0M | 0.05% | |
| 343 | FRTEURFEDERAL REALTY INVESTMENT TRUS | 6,549 | $827.0M | 0.05% | |
| 344 | HRBH&R BLOCK INC | 26,667 | $825.0M | 0.05% | |
| 345 | GMGENERAL MOTORS CO | 23,598 | $825.0M | 0.05% | |
| 346 | MACMACERICH CO/THE | 14,135 | $821.0M | 0.05% | |
| 347 | GTGOODYEAR TIRE & RUBBER CO/THE | 23,351 | $816.0M | 0.05% | |
| 348 | AMTAMERICAN TOWER CORP | 6,105 | $807.0M | 0.05% | |
| 349 | METMETLIFE INC | 14,610 | $803.0M | 0.05% | |
| 350 | CLDRCLOUDERA INC | 50,000 | $801.0M | 0.05% | |
| 351 | UDRUDR INC | 20,500 | $799.0M | 0.05% | |
| 352 | BALLBALL CORP | 18,778 | $793.0M | 0.05% | |
| 353 | FLIRFLIR SYSTEMS INC | 22,852 | $792.0M | 0.05% | |
| 354 | SILCSILICOM LTD | 17,776 | $789.0M | 0.05% | |
| 355 | WOOFOOT LOCKER INC | 15,930 | $785.0M | 0.05% | |
| 356 | TSNTYSON FOODS INC | 12,509 | $784.0M | 0.05% | |
| 357 | COPCONOCOPHILLIPS | 17,709 | $779.0M | 0.05% | |
| 358 | HSICHENRY SCHEIN INC | 4,251 | $778.0M | 0.05% | |
| 359 | PDCOEURPATTERSON COS INC | 16,567 | $778.0M | 0.05% | |
| 360 | PKNPERKINELMER INC | 11,379 | $775.0M | 0.05% | |
| 361 | MUMICRON TECHNOLOGY INC | 25,877 | $773.0M | 0.05% | |
| 362 | —SCANA CORP | 11,522 | $772.0M | 0.05% | |
| 363 | —DEAN FOODS CO | 45,205 | $768.0M | 0.05% | |
| 364 | IPINTERNATIONAL PAPER CO | 13,457 | $762.0M | 0.05% | |
| 365 | LENLENNAR CORP | 14,295 | $762.0M | 0.05% | |
| 366 | CTXSEURCITRIX SYSTEMS INC | 9,345 | $743.0M | 0.05% | |
| 367 | SRCLSTERICYCLE INC | 9,712 | $741.0M | 0.05% | |
| 368 | REGREGENCY CENTERS CORP | 11,759 | $737.0M | 0.05% | |
| 369 | —DR PEPPER SNAPPLE GROUP INC | 8,065 | $735.0M | 0.05% | |
| 370 | CPBCAMPBELL SOUP CO | 14,061 | $733.0M | 0.05% | |
| 371 | —SAPIENS INTERNATIONAL CORP NV | 64,930 | $727.0M | 0.05% | |
| 372 | MDPUSDMEREDITH CORP | 12,202 | $726.0M | 0.05% | |
| 373 | TELTE CONNECTIVITY LTD | 9,201 | $724.0M | 0.05% | |
| 374 | —LIBERTY EXPEDIA HOLDINGS INC | 13,264 | $716.0M | 0.04% | |
| 375 | EXPDEXPEDITORS INTERNATIONAL OF WA | 12,661 | $715.0M | 0.04% | |
| 376 | —HOUGHTON MIFFLIN HARCOURT CO | 57,815 | $711.0M | 0.04% | |
| 377 | JECUSDJACOBS ENGINEERING GROUP INC | 12,659 | $689.0M | 0.04% | |
| 378 | VNOVORNADO REALTY TRUST | 7,261 | $682.0M | 0.04% | |
| 379 | CNCCENTENE CORP | 8,481 | $678.0M | 0.04% | |
| 380 | DDOMINION ENERGY INC | 8,836 | $677.0M | 0.04% | |
| 381 | KIMKIMCO REALTY CORP | 36,440 | $669.0M | 0.04% | |
| 382 | NYTNEW YORK TIMES CO/THE | 37,050 | $656.0M | 0.04% | |
| 383 | KFYKORN/FERRY INTERNATIONAL | 18,873 | $652.0M | 0.04% | |
| 384 | MARMARRIOTT INTERNATIONAL INC/MD | 6,444 | $647.0M | 0.04% | |
| 385 | SNASNAP-ON INC | 4,083 | $646.0M | 0.04% | |
| 386 | RHIROBERT HALF INTERNATIONAL INC | 13,400 | $642.0M | 0.04% | |
| 387 | A4SAMERIPRISE FINANCIAL INC | 5,031 | $641.0M | 0.04% | |
| 388 | PNRPENTAIR PLC | 9,480 | $631.0M | 0.04% | |
| 389 | PYPLPAYPAL HOLDINGS INC | 11,621 | $624.0M | 0.04% | |
| 390 | QEPQEP RESOURCES INC | 60,794 | $614.0M | 0.04% | |
| 391 | COFCAPITAL ONE FINANCIAL CORP | 7,158 | $591.0M | 0.04% | |
| 392 | DISWALT DISNEY CO/THE | 5,545 | $589.0M | 0.04% | |
| 393 | —BEMIS CO INC | 12,657 | $585.0M | 0.04% | |
| 394 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 22,664 | $585.0M | 0.04% | |
| 395 | NRANRG ENERGY INC | 33,684 | $580.0M | 0.04% | |
| 396 | SDRLSEADRILL LTD | 1,597,477 | $576.0M | 0.04% | |
| 397 | AYIACUITY BRANDS INC | 2,781 | $566.0M | 0.04% | |
| 398 | EMREMERSON ELECTRIC CO | 9,357 | $558.0M | 0.04% | |
| 399 | —NCS MULTISTAGE HOLDINGS INC | 22,140 | $557.0M | 0.03% | |
| 400 | PCARPACCAR INC | 8,380 | $553.0M | 0.03% |