LMR Partners LLP Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$651.1B
Holdings
315
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 9,406 | $654.0M | 0.10% | |
| 202 | MPCMARATHON PETROLEUM CORP | 12,988 | $654.0M | 0.10% | |
| 203 | HRSEURHARRIS CORP | 6,364 | $652.0M | 0.10% | |
| 204 | EIXEDISON INTERNATIONAL | 9,021 | $649.0M | 0.10% | |
| 205 | HBANHUNTINGTON BANCSHARES INC/OH | 48,381 | $640.0M | 0.10% | |
| 206 | HSICHENRY SCHEIN INC | 4,200 | $637.0M | 0.10% | |
| 207 | BALLBALL CORP | 8,371 | $628.0M | 0.10% | |
| 208 | GMGENERAL MOTORS CO | 17,748 | $618.0M | 0.09% | |
| 209 | IRINGERSOLL-RAND PLC | 8,201 | $615.0M | 0.09% | |
| 210 | —EQUITY ONE INC | 20,000 | $614.0M | 0.09% | |
| 211 | FFIVF5 NETWORKS INC | 4,222 | $611.0M | 0.09% | |
| 212 | TAPMOLSON COORS BREWING CO | 6,169 | $600.0M | 0.09% | |
| 213 | TMKTORCHMARK CORP | 8,095 | $597.0M | 0.09% | |
| 214 | CLXCLOROX CO/THE | 4,972 | $596.0M | 0.09% | |
| 215 | AESAES CORP/VA | 51,021 | $593.0M | 0.09% | |
| 216 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 4,140 | $590.0M | 0.09% | |
| 217 | NAVINAVIENT CORP | 35,298 | $580.0M | 0.09% | |
| 218 | DLTRDOLLAR TREE INC | 7,487 | $578.0M | 0.09% | |
| 219 | —DUN & BRADSTREET CORP/THE | 4,703 | $570.0M | 0.09% | |
| 220 | —CONSOL ENERGY INC | 30,957 | $564.0M | 0.09% | |
| 221 | EDCONSOLIDATED EDISON INC | 7,661 | $564.0M | 0.09% | |
| 222 | VLOVALERO ENERGY CORP | 8,247 | $563.0M | 0.09% | |
| 223 | KIMKIMCO REALTY CORP | 22,372 | $563.0M | 0.09% | |
| 224 | 7HPHP INC | 37,660 | $559.0M | 0.09% | |
| 225 | ILMNILLUMINA INC | 4,371 | $559.0M | 0.09% | |
| 226 | CTXSEURCITRIX SYSTEMS INC | 6,235 | $557.0M | 0.09% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE INC | 9,810 | $553.0M | 0.08% | |
| 228 | NDAQNASDAQ INC | 8,154 | $547.0M | 0.08% | |
| 229 | GTGOODYEAR TIRE & RUBBER CO/THE | 17,239 | $532.0M | 0.08% | |
| 230 | SWKSTANLEY BLACK & DECKER INC | 4,597 | $527.0M | 0.08% | |
| 231 | SNISCRIPPS NETWORKS INTERACTIVE I | 7,349 | $525.0M | 0.08% | |
| 232 | NTAPNETAPP INC | 14,594 | $515.0M | 0.08% | |
| 233 | WYNNWYNN RESORTS LTD | 5,752 | $498.0M | 0.08% | |
| 234 | FEFIRSTENERGY CORP | 16,071 | $498.0M | 0.08% | |
| 235 | TRITHOMSON REUTERS CORP | 11,365 | $496.0M | 0.08% | |
| 236 | SJMJM SMUCKER CO/THE | 3,796 | $486.0M | 0.07% | |
| 237 | MRSHMARSH & MCLENNAN COS INC | 7,180 | $485.0M | 0.07% | |
| 238 | —WELLTOWER INC | 7,146 | $478.0M | 0.07% | |
| 239 | GSGOLDMAN SACHS GROUP INC/THE | 1,958 | $469.0M | 0.07% | |
| 240 | AIZASSURANT INC | 5,042 | $468.0M | 0.07% | |
| 241 | PBCTEURPEOPLE'S UNITED FINANCIAL INC | 24,118 | $467.0M | 0.07% | |
| 242 | —HCP INC | 15,628 | $464.0M | 0.07% | |
| 243 | W3UWESTERN UNION CO/THE | 21,288 | $463.0M | 0.07% | |
| 244 | WTWWILLIS TOWERS WATSON PLC | 3,782 | $463.0M | 0.07% | |
| 245 | MOALTRIA GROUP INC | 6,832 | $462.0M | 0.07% | |
| 246 | ACNACCENTURE PLC | 3,852 | $451.0M | 0.07% | |
| 247 | —EATON CORP PLC | 6,717 | $451.0M | 0.07% | |
| 248 | METMETLIFE INC | 8,361 | $451.0M | 0.07% | |
| 249 | APHAMPHENOL CORP | 6,659 | $447.0M | 0.07% | |
| 250 | ABTABBOTT LABORATORIES | 11,436 | $439.0M | 0.07% | |
| 251 | PKNPERKINELMER INC | 8,349 | $436.0M | 0.07% | |
| 252 | URBNURBAN OUTFITTERS INC | 15,285 | $436.0M | 0.07% | |
| 253 | PVHPVH CORP | 4,783 | $432.0M | 0.07% | |
| 254 | IFFIFF | 3,576 | $421.0M | 0.06% | |
| 255 | PGPROCTER & GAMBLE CO/THE | 4,808 | $404.0M | 0.06% | |
| 256 | FDXFEDEX CORP | 2,165 | $404.0M | 0.06% | |
| 257 | AVPUSDAVON PRODUCTS INC | 79,834 | $402.0M | 0.06% | |
| 258 | LLOEWS CORP | 8,555 | $401.0M | 0.06% | |
| 259 | VRSKVERISK ANALYTICS INC | 4,924 | $400.0M | 0.06% | |
| 260 | CERNCHFCERNER CORP | 8,421 | $399.0M | 0.06% | |
| 261 | NSCNORFOLK SOUTHERN CORP | 3,658 | $395.0M | 0.06% | |
| 262 | —ZTO EXPRESS CAYMAN INC | 32,718 | $395.0M | 0.06% | |
| 263 | CAJPYCANON INC | 13,942 | $393.0M | 0.06% | |
| 264 | CBCHUBB LTD | 2,829 | $374.0M | 0.06% | |
| 265 | —MALLINCKRODT PLC | 7,463 | $372.0M | 0.06% | |
| 266 | STTSTATE STREET CORP | 4,752 | $369.0M | 0.06% | |
| 267 | XNETXUNLEI LTD | 94,842 | $367.0M | 0.06% | |
| 268 | —WINDSTREAM HOLDINGS INC | 49,918 | $366.0M | 0.06% | |
| 269 | PYPLPAYPAL HOLDINGS INC | 9,161 | $362.0M | 0.06% | |
| 270 | JBLJABIL CIRCUIT INC | 15,024 | $356.0M | 0.05% | |
| 271 | QEPQEP RESOURCES INC | 19,329 | $356.0M | 0.05% | |
| 272 | —DEVRY EDUCATION GROUP INC | 11,200 | $349.0M | 0.05% | |
| 273 | AVYAVERY DENNISON CORP | 4,921 | $346.0M | 0.05% | |
| 274 | CELGCELGENE CORP | 2,971 | $344.0M | 0.05% | |
| 275 | FMCFMC CORP | 5,967 | $337.0M | 0.05% | |
| 276 | BKBANK OF NEW YORK MELLON CORP/T | 7,022 | $332.0M | 0.05% | |
| 277 | PHMPULTEGROUP INC | 17,860 | $328.0M | 0.05% | |
| 278 | —JC PENNEY CO INC | 39,192 | $326.0M | 0.05% | |
| 279 | SLMSLM CORP | 29,177 | $321.0M | 0.05% | |
| 280 | PFEPFIZER INC | 9,871 | $321.0M | 0.05% | |
| 281 | —FANHUA INC | 38,248 | $317.0M | 0.05% | |
| 282 | BIGGQBIG LOTS INC | 6,272 | $315.0M | 0.05% | |
| 283 | WYWEYERHAEUSER CO | 10,387 | $312.0M | 0.05% | |
| 284 | IRMIRON MOUNTAIN INC | 9,625 | $312.0M | 0.05% | |
| 285 | HOGHARLEY-DAVIDSON INC | 5,332 | $311.0M | 0.05% | |
| 286 | LLYELI LILLY & CO | 4,181 | $307.0M | 0.05% | |
| 287 | —DEAN FOODS CO | 14,066 | $306.0M | 0.05% | |
| 288 | IPGINTERPUBLIC GROUP OF COS INC/T | 12,888 | $301.0M | 0.05% | |
| 289 | DFSEURDISCOVER FINANCIAL SERVICES | 4,170 | $301.0M | 0.05% | |
| 290 | —COACH INC | 8,488 | $297.0M | 0.05% | |
| 291 | QGENQIAGEN NV | 10,439 | $293.0M | 0.05% | |
| 292 | RRYDER SYSTEM INC | 3,668 | $273.0M | 0.04% | |
| 293 | CLSCA INC | 8,597 | $273.0M | 0.04% | |
| 294 | FISVFISERV INC | 2,514 | $267.0M | 0.04% | |
| 295 | TXNTEXAS INSTRUMENTS INC | 3,653 | $267.0M | 0.04% | |
| 296 | AZOAUTOZONE INC | 336 | $266.0M | 0.04% | |
| 297 | NTRSNORTHERN TRUST CORP | 2,861 | $254.0M | 0.04% | |
| 298 | AEPAMERICAN ELECTRIC POWER CO INC | 3,966 | $249.0M | 0.04% | |
| 299 | —LEUCADIA NATIONAL CORP | 10,615 | $247.0M | 0.04% | |
| 300 | —CLIFFS NATURAL RESOURCES INC | 29,219 | $246.0M | 0.04% |