LMR Partners LLP Q4 2015 Filing
Filed February 3, 2016
Portfolio Value
$307.2B
Holdings
218
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWKSTANLEY BLACK & DECKER INC | 5,913 | $631.0M | 0.21% | |
| 102 | DUKDUKE ENERGY CORP | 8,824 | $630.0M | 0.21% | |
| 103 | HRLHORMEL FOODS CORP | 7,950 | $629.0M | 0.20% | |
| 104 | YYEURYY INC | 10,000 | $624.0M | 0.20% | |
| 105 | —PHOENIX NEW MEDIA LTD | 103,417 | $623.0M | 0.20% | |
| 106 | —COMMUNICATIONS SALES & LEASING | 33,321 | $623.0M | 0.20% | |
| 107 | —DELPHI AUTOMOTIVE PLC | 7,130 | $611.0M | 0.20% | |
| 108 | GDGENERAL DYNAMICS CORP | 4,335 | $596.0M | 0.19% | |
| 109 | DHIDR HORTON INC | 18,446 | $591.0M | 0.19% | |
| 110 | SHWSHERWIN-WILLIAMS CO/THE | 2,256 | $586.0M | 0.19% | |
| 111 | —DENTSPLY INTERNATIONAL INC | 9,480 | $577.0M | 0.19% | |
| 112 | HCAHCA HOLDINGS INC | 8,439 | $571.0M | 0.19% | |
| 113 | HASHASBRO INC | 8,429 | $567.0M | 0.18% | |
| 114 | AVYAVERY DENNISON CORP | 8,963 | $561.0M | 0.18% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE INC | 2,184 | $560.0M | 0.18% | |
| 116 | UHSUNIVERSAL HEALTH SERVICES INC | 4,680 | $559.0M | 0.18% | |
| 117 | MHKMOHAWK INDUSTRIES INC | 2,920 | $553.0M | 0.18% | |
| 118 | —TRINA SOLAR LTD | 50,000 | $551.0M | 0.18% | |
| 119 | GRA1EURWR GRACE & CO | 5,458 | $544.0M | 0.18% | |
| 120 | AAPLAPPLE INC | 5,168 | $544.0M | 0.18% | |
| 121 | HRBH&R BLOCK INC | 16,166 | $539.0M | 0.18% | |
| 122 | LDOSLEIDOS HOLDINGS INC | 9,385 | $528.0M | 0.17% | |
| 123 | MLMMARTIN MARIETTA MATERIALS INC | 3,839 | $524.0M | 0.17% | |
| 124 | PKNPERKINELMER INC | 9,707 | $520.0M | 0.17% | |
| 125 | AG8AGILENT TECHNOLOGIES INC | 12,307 | $514.0M | 0.17% | |
| 126 | EOGEOG RESOURCES INC | 7,244 | $513.0M | 0.17% | |
| 127 | CMECME GROUP INC/IL | 5,631 | $510.0M | 0.17% | |
| 128 | HIGHARTFORD FINANCIAL SERVICES GR | 11,652 | $506.0M | 0.16% | |
| 129 | —DOW CHEMICAL CO/THE | 9,474 | $487.0M | 0.16% | |
| 130 | TMUST-MOBILE US INC | 12,239 | $479.0M | 0.16% | |
| 131 | BABOEING CO/THE | 3,283 | $474.0M | 0.15% | |
| 132 | BCRUSDCR BARD INC | 2,473 | $469.0M | 0.15% | |
| 133 | MNSTMONSTER BEVERAGE CORP | 3,125 | $466.0M | 0.15% | |
| 134 | JNJJOHNSON & JOHNSON | 4,477 | $460.0M | 0.15% | |
| 135 | LENLENNAR CORP | 9,348 | $457.0M | 0.15% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 5,376 | $457.0M | 0.15% | |
| 137 | AIZASSURANT INC | 5,665 | $456.0M | 0.15% | |
| 138 | ROPROPER TECHNOLOGIES INC | 2,387 | $453.0M | 0.15% | |
| 139 | TSNTYSON FOODS INC | 8,345 | $445.0M | 0.14% | |
| 140 | —COBALT INTERNATIONAL ENERGY IN | 79,276 | $428.0M | 0.14% | |
| 141 | HSICHENRY SCHEIN INC | 2,705 | $428.0M | 0.14% | |
| 142 | CITCINTAS CORP | 4,678 | $426.0M | 0.14% | |
| 143 | CAGCONAGRA FOODS INC | 9,823 | $414.0M | 0.13% | |
| 144 | HN9HANESBRANDS INC | 14,034 | $413.0M | 0.13% | |
| 145 | WATWATERS CORP | 3,003 | $404.0M | 0.13% | |
| 146 | NWLNEWELL RUBBERMAID INC | 8,884 | $392.0M | 0.13% | |
| 147 | AKAMAKAMAI TECHNOLOGIES INC | 7,440 | $391.0M | 0.13% | |
| 148 | LOWLOWE'S COS INC | 5,116 | $389.0M | 0.13% | |
| 149 | TXNTEXAS INSTRUMENTS INC | 7,074 | $387.0M | 0.13% | |
| 150 | BRBROADRIDGE FINANCIAL SOLUTIONS | 7,074 | $380.0M | 0.12% | |
| 151 | AJGARTHUR J GALLAGHER & CO | 9,220 | $377.0M | 0.12% | |
| 152 | —JC PENNEY CO INC | 56,266 | $374.0M | 0.12% | |
| 153 | KOCOCA-COLA ENTERPRISES INC | 7,571 | $373.0M | 0.12% | |
| 154 | —L-3 COMMUNICATIONS HOLDINGS IN | 3,064 | $366.0M | 0.12% | |
| 155 | MCDMCDONALD'S CORP | 2,974 | $351.0M | 0.11% | |
| 156 | CMBTEURONAV NV | 25,436 | $350.0M | 0.11% | |
| 157 | KIMKIMCO REALTY CORP | 13,092 | $347.0M | 0.11% | |
| 158 | —LABORATORY CORP OF AMERICA HOL | 2,789 | $344.0M | 0.11% | |
| 159 | ZGZILLOW GROUP INC | 13,169 | $343.0M | 0.11% | |
| 160 | BALLBALL CORP | 4,681 | $340.0M | 0.11% | |
| 161 | PRGOPERRIGO CO PLC | 2,306 | $334.0M | 0.11% | |
| 162 | AIGAMERICAN INTERNATIONAL GROUP I | 5,373 | $333.0M | 0.11% | |
| 163 | MRKMERCK & CO INC | 6,241 | $330.0M | 0.11% | |
| 164 | GMEGAMESTOP CORP | 11,678 | $327.0M | 0.11% | |
| 165 | BKNGPRICELINE GROUP INC/THE | 257 | $327.0M | 0.11% | |
| 166 | —ENDO INTERNATIONAL PLC | 5,352 | $327.0M | 0.11% | |
| 167 | MARMARRIOTT INTERNATIONAL INC/MD | 4,790 | $321.0M | 0.10% | |
| 168 | TACTRANSALTA CORP | 90,155 | $320.0M | 0.10% | |
| 169 | LUVSOUTHWEST AIRLINES CO | 7,378 | $317.0M | 0.10% | |
| 170 | FFIVF5 NETWORKS INC | 3,231 | $313.0M | 0.10% | |
| 171 | A4SAMERIPRISE FINANCIAL INC | 2,913 | $310.0M | 0.10% | |
| 172 | PPGPPG INDUSTRIES INC | 3,135 | $310.0M | 0.10% | |
| 173 | NEMNEWMONT MINING CORP | 16,840 | $303.0M | 0.10% | |
| 174 | JBLJABIL CIRCUIT INC | 12,818 | $299.0M | 0.10% | |
| 175 | CELGCELGENE CORP | 2,471 | $296.0M | 0.10% | |
| 176 | GCI1EURGANNETT CO INC | 17,987 | $293.0M | 0.10% | |
| 177 | ROSTROSS STORES INC | 5,430 | $293.0M | 0.10% | |
| 178 | PAYXPAYCHEX INC | 5,447 | $288.0M | 0.09% | |
| 179 | ADIANALOG DEVICES INC | 5,184 | $287.0M | 0.09% | |
| 180 | IPGINTERPUBLIC GROUP OF COS INC/T | 12,256 | $286.0M | 0.09% | |
| 181 | W3UWESTERN UNION CO/THE | 15,889 | $284.0M | 0.09% | |
| 182 | LRCXEURLAM RESEARCH CORP | 3,564 | $283.0M | 0.09% | |
| 183 | SKAASKECHERS U.S.A. INC | 9,334 | $282.0M | 0.09% | |
| 184 | PGRPROGRESSIVE CORP/THE | 8,622 | $274.0M | 0.09% | |
| 185 | —ASPEN INSURANCE HOLDINGS LTD | 5,495 | $266.0M | 0.09% | |
| 186 | CMSCMS ENERGY CORP | 7,320 | $264.0M | 0.09% | |
| 187 | MCOMOODY'S CORP | 2,537 | $254.0M | 0.08% | |
| 188 | —LEVEL 3 COMMUNICATIONS INC | 4,608 | $250.0M | 0.08% | |
| 189 | NUENUCOR CORP | 6,203 | $250.0M | 0.08% | |
| 190 | —APARTMENT INVESTMENT & MANAGEM | 6,218 | $249.0M | 0.08% | |
| 191 | —TCF FINANCIAL CORP | 17,614 | $249.0M | 0.08% | |
| 192 | VOYAVOYA FINANCIAL INC | 6,589 | $243.0M | 0.08% | |
| 193 | 6PMPARAMOUNT GROUP INC | 13,165 | $238.0M | 0.08% | |
| 194 | —AMERICAN FINANCIAL GROUP INC/O | 3,218 | $232.0M | 0.08% | |
| 195 | —EQUITY ONE INC | 8,474 | $230.0M | 0.07% | |
| 196 | ERFGBPENERPLUS CORP | 66,710 | $229.0M | 0.07% | |
| 197 | MCXMCCORMICK & CO INC/MD | 2,609 | $223.0M | 0.07% | |
| 198 | ZBHZIMMER BIOMET HOLDINGS INC | 2,136 | $219.0M | 0.07% | |
| 199 | CLXCLOROX CO/THE | 1,715 | $217.0M | 0.07% | |
| 200 | ELVANTHEM INC | 1,545 | $216.0M | 0.07% |