LMR Partners LLP Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$923.8B
Holdings
306
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TERTERADYNE INC | 25,840 | $964.0M | 0.10% | |
| 102 | CNCCENTENE CORP | 9,880 | $956.0M | 0.10% | |
| 103 | URIUNITED RENTALS INC | 6,859 | $952.0M | 0.10% | |
| 104 | —ESTERLINE TECHNOLOGIES CORP | 10,561 | $952.0M | 0.10% | |
| 105 | COOCOOPER COS INC/THE | 3,975 | $942.0M | 0.10% | |
| 106 | EXPEEXPEDIA INC | 6,454 | $929.0M | 0.10% | |
| 107 | ELVANTHEM INC | 4,857 | $922.0M | 0.10% | |
| 108 | CSXCSX CORP | 16,881 | $916.0M | 0.10% | |
| 109 | PTENPATTERSON-UTI ENERGY INC | 43,419 | $910.0M | 0.10% | |
| 110 | WATWATERS CORP | 4,963 | $891.0M | 0.10% | |
| 111 | SMGSCOTTS MIRACLE-GRO CO/THE | 9,072 | $883.0M | 0.10% | |
| 112 | NFLXNETFLIX INC | 4,864 | $882.0M | 0.10% | |
| 113 | WYWEYERHAEUSER CO | 25,813 | $879.0M | 0.10% | |
| 114 | DISHDISH NETWORK CORP | 16,124 | $874.0M | 0.09% | |
| 115 | ETRAE TRADE FINANCIAL CORP | 19,963 | $871.0M | 0.09% | |
| 116 | ROKROCKWELL AUTOMATION INC | 4,873 | $868.0M | 0.09% | |
| 117 | AREALEXANDRIA REAL ESTATE EQUITIE | 7,253 | $863.0M | 0.09% | |
| 118 | ITWILLINOIS TOOL WORKS INC | 5,760 | $852.0M | 0.09% | |
| 119 | —ROCKWELL COLLINS INC | 6,494 | $849.0M | 0.09% | |
| 120 | BDXBECTON DICKINSON AND CO | 4,217 | $827.0M | 0.09% | |
| 121 | CICIGNA CORP | 4,408 | $824.0M | 0.09% | |
| 122 | ESSESSEX PROPERTY TRUST INC | 3,243 | $824.0M | 0.09% | |
| 123 | ADBEADOBE SYSTEMS INC | 5,515 | $823.0M | 0.09% | |
| 124 | STZCONSTELLATION BRANDS INC | 4,110 | $820.0M | 0.09% | |
| 125 | MPCMARATHON PETROLEUM CORP | 14,499 | $813.0M | 0.09% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 5,340 | $812.0M | 0.09% | |
| 127 | TIFEURTIFFANY & CO | 8,691 | $797.0M | 0.09% | |
| 128 | BBYBEST BUY CO INC | 13,931 | $794.0M | 0.09% | |
| 129 | —CHINA UNICOM HONG KONG LTD | 57,000 | $792.0M | 0.09% | |
| 130 | EVREVERCORE INC | 9,735 | $781.0M | 0.08% | |
| 131 | IVZINVESCO LTD | 22,109 | $775.0M | 0.08% | |
| 132 | HESHESS CORP | 16,448 | $771.0M | 0.08% | |
| 133 | ABTABBOTT LABORATORIES | 14,443 | $770.0M | 0.08% | |
| 134 | CMICUMMINS INC | 4,572 | $769.0M | 0.08% | |
| 135 | DGXQUEST DIAGNOSTICS INC | 8,208 | $768.0M | 0.08% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 59,946 | $765.0M | 0.08% | |
| 137 | SEBSEABOARD CORP | 169 | $761.0M | 0.08% | |
| 138 | T7DTRANSDIGM GROUP INC | 2,973 | $760.0M | 0.08% | |
| 139 | HUMHUMANA INC | 3,111 | $758.0M | 0.08% | |
| 140 | MCOMOODY'S CORP | 5,405 | $752.0M | 0.08% | |
| 141 | MRO*MARATHON OIL CORP | 54,840 | $744.0M | 0.08% | |
| 142 | DRIDARDEN RESTAURANTS INC | 9,352 | $736.0M | 0.08% | |
| 143 | COPCONOCOPHILLIPS | 14,690 | $735.0M | 0.08% | |
| 144 | IRINGERSOLL-RAND PLC | 8,109 | $723.0M | 0.08% | |
| 145 | VAREURVARIAN MEDICAL SYSTEMS INC | 7,165 | $717.0M | 0.08% | |
| 146 | EQREQUITY RESIDENTIAL | 10,794 | $712.0M | 0.08% | |
| 147 | BKBANK OF NEW YORK MELLON CORP/T | 13,290 | $705.0M | 0.08% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 6,393 | $698.0M | 0.08% | |
| 149 | BLKCHFBLACKROCK INC | 1,556 | $696.0M | 0.08% | |
| 150 | PKNPERKINELMER INC | 10,072 | $694.0M | 0.08% | |
| 151 | KMXCARMAX INC | 9,046 | $686.0M | 0.07% | |
| 152 | LNCLINCOLN NATIONAL CORP | 9,033 | $664.0M | 0.07% | |
| 153 | ROPROPER TECHNOLOGIES INC | 2,701 | $658.0M | 0.07% | |
| 154 | RJFRAYMOND JAMES FINANCIAL INC | 7,747 | $653.0M | 0.07% | |
| 155 | BWABORGWARNER INC | 12,531 | $642.0M | 0.07% | |
| 156 | BAPCREDICORP LTD | 3,070 | $632.0M | 0.07% | |
| 157 | SNISCRIPPS NETWORKS INTERACTIVE I | 7,248 | $622.0M | 0.07% | |
| 158 | TPHTRI POINTE GROUP INC | 44,938 | $620.0M | 0.07% | |
| 159 | CMACOMERICA INC | 8,013 | $611.0M | 0.07% | |
| 160 | TXNTEXAS INSTRUMENTS INC | 6,797 | $609.0M | 0.07% | |
| 161 | EOGEOG RESOURCES INC | 6,292 | $609.0M | 0.07% | |
| 162 | AVBAVALONBAY COMMUNITIES INC | 3,336 | $596.0M | 0.06% | |
| 163 | XLNXEURXILINX INC | 8,304 | $588.0M | 0.06% | |
| 164 | AWMSKYWORKS SOLUTIONS INC | 5,745 | $585.0M | 0.06% | |
| 165 | NRANRG ENERGY INC | 22,850 | $585.0M | 0.06% | |
| 166 | LYVLIVE NATION ENTERTAINMENT INC | 13,396 | $583.0M | 0.06% | |
| 167 | ILMNILLUMINA INC | 2,903 | $578.0M | 0.06% | |
| 168 | BSXBOSTON SCIENTIFIC CORP | 19,581 | $571.0M | 0.06% | |
| 169 | RHT1EURRED HAT INC | 5,086 | $564.0M | 0.06% | |
| 170 | ADIANALOG DEVICES INC | 6,480 | $558.0M | 0.06% | |
| 171 | HSICHENRY SCHEIN INC | 6,799 | $557.0M | 0.06% | |
| 172 | FDXFEDEX CORP | 2,442 | $551.0M | 0.06% | |
| 173 | —ALLERGAN PLC | 2,668 | $547.0M | 0.06% | |
| 174 | NTRSNORTHERN TRUST CORP | 5,931 | $546.0M | 0.06% | |
| 175 | FSLRFIRST SOLAR INC | 11,599 | $532.0M | 0.06% | |
| 176 | CNPCENTERPOINT ENERGY INC | 18,179 | $531.0M | 0.06% | |
| 177 | —LABORATORY CORP OF AMERICA HOL | 3,512 | $530.0M | 0.06% | |
| 178 | TRUTRANSUNION | 11,198 | $529.0M | 0.06% | |
| 179 | BCRUSDCR BARD INC | 1,644 | $527.0M | 0.06% | |
| 180 | 4I1PHILIP MORRIS INTERNATIONAL IN | 4,706 | $522.0M | 0.06% | |
| 181 | XYLXYLEM INC/NY | 8,271 | $518.0M | 0.06% | |
| 182 | ATDALLEGHENY TECHNOLOGIES INC | 21,533 | $515.0M | 0.06% | |
| 183 | AMGAFFILIATED MANAGERS GROUP INC | 2,701 | $513.0M | 0.06% | |
| 184 | DOVDOVER CORP | 5,548 | $507.0M | 0.05% | |
| 185 | LMTLOCKHEED MARTIN CORP | 1,611 | $500.0M | 0.05% | |
| 186 | IBOCINTERNATIONAL BANCSHARES CORP | 12,281 | $492.0M | 0.05% | |
| 187 | CITCINTAS CORP | 3,380 | $488.0M | 0.05% | |
| 188 | MRKMERCK & CO INC | 7,485 | $480.0M | 0.05% | |
| 189 | DXCDXC TECHNOLOGY CO | 5,525 | $474.0M | 0.05% | |
| 190 | JBLJABIL INC | 16,545 | $472.0M | 0.05% | |
| 191 | UDRUDR INC | 12,401 | $472.0M | 0.05% | |
| 192 | SYMCEURSYMANTEC CORP | 14,243 | $467.0M | 0.05% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 7,308 | $465.0M | 0.05% | |
| 194 | —WPX ENERGY INC | 39,815 | $458.0M | 0.05% | |
| 195 | HDHOME DEPOT INC/THE | 2,768 | $453.0M | 0.05% | |
| 196 | AMEAMETEK INC | 6,835 | $451.0M | 0.05% | |
| 197 | —APARTMENT INVESTMENT & MANAGEM | 10,229 | $449.0M | 0.05% | |
| 198 | TROWT ROWE PRICE GROUP INC | 4,960 | $449.0M | 0.05% | |
| 199 | ETNEATON CORP PLC | 5,834 | $448.0M | 0.05% | |
| 200 | —CBS CORP | 7,665 | $445.0M | 0.05% |