LMR Partners LLP Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$973.6B
Holdings
320
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USX1UNITED STATES STEEL CORP | 23,825 | $838.0M | 0.09% | |
| 202 | FISVFISERV INC | 6,381 | $837.0M | 0.09% | |
| 203 | RJFRAYMOND JAMES FINANCIAL INC | 9,271 | $828.0M | 0.09% | |
| 204 | RFREGIONS FINANCIAL CORP | 47,523 | $821.0M | 0.08% | |
| 205 | BBYBEST BUY CO INC | 11,894 | $814.0M | 0.08% | |
| 206 | AEEAMEREN CORP | 13,777 | $813.0M | 0.08% | |
| 207 | IRMIRON MOUNTAIN INC | 21,557 | $813.0M | 0.08% | |
| 208 | AJGARTHUR J GALLAGHER & CO | 12,796 | $810.0M | 0.08% | |
| 209 | VAREURVARIAN MEDICAL SYSTEMS INC | 7,238 | $805.0M | 0.08% | |
| 210 | VRSNVERISIGN INC | 6,900 | $790.0M | 0.08% | |
| 211 | GMGENERAL MOTORS CO | 19,249 | $789.0M | 0.08% | |
| 212 | BDXBECTON DICKINSON AND CO | 3,647 | $781.0M | 0.08% | |
| 213 | PKNPERKINELMER INC | 10,637 | $778.0M | 0.08% | |
| 214 | FSLRFIRST SOLAR INC | 11,369 | $768.0M | 0.08% | |
| 215 | ESSESSEX PROPERTY TRUST INC | 3,140 | $758.0M | 0.08% | |
| 216 | GDGENERAL DYNAMICS CORP | 3,727 | $758.0M | 0.08% | |
| 217 | HDHOME DEPOT INC/THE | 3,974 | $753.0M | 0.08% | |
| 218 | LDOSLEIDOS HOLDINGS INC | 11,569 | $747.0M | 0.08% | |
| 219 | AWCAMERICAN WATER WORKS CO INC | 7,944 | $727.0M | 0.07% | |
| 220 | ALLEALLEGION PLC | 9,132 | $727.0M | 0.07% | |
| 221 | JPMJPMORGAN CHASE & CO | 6,738 | $721.0M | 0.07% | |
| 222 | GLWCORNING INC | 22,347 | $715.0M | 0.07% | |
| 223 | KLACKLA-TENCOR CORP | 6,785 | $713.0M | 0.07% | |
| 224 | CNXCNX RESOURCES CORP | 48,593 | $711.0M | 0.07% | |
| 225 | PVHPVH CORP | 5,162 | $708.0M | 0.07% | |
| 226 | EXREXTRA SPACE STORAGE INC | 7,972 | $697.0M | 0.07% | |
| 227 | CFCF INDUSTRIES HOLDINGS INC | 15,955 | $679.0M | 0.07% | |
| 228 | CMSCMS ENERGY CORP | 14,345 | $679.0M | 0.07% | |
| 229 | IRINGERSOLL-RAND PLC | 7,556 | $674.0M | 0.07% | |
| 230 | FDXFEDEX CORP | 2,696 | $673.0M | 0.07% | |
| 231 | MNSTMONSTER BEVERAGE CORP | 10,581 | $670.0M | 0.07% | |
| 232 | XELXCEL ENERGY INC | 13,797 | $664.0M | 0.07% | |
| 233 | PNCPNC FINANCIAL SERVICES GROUP I | 4,485 | $647.0M | 0.07% | |
| 234 | ETRENTERGY CORP | 7,899 | $643.0M | 0.07% | |
| 235 | XLNXEURXILINX INC | 9,466 | $638.0M | 0.07% | |
| 236 | TSNTYSON FOODS INC | 7,738 | $627.0M | 0.06% | |
| 237 | NDAQNASDAQ INC | 8,051 | $619.0M | 0.06% | |
| 238 | SNISCRIPPS NETWORKS INTERACTIVE I | 7,248 | $619.0M | 0.06% | |
| 239 | STTSTATE STREET CORP | 6,268 | $612.0M | 0.06% | |
| 240 | MAAMID-AMERICA APARTMENT COMMUNIT | 6,001 | $603.0M | 0.06% | |
| 241 | INCYINCYTE CORP | 6,315 | $598.0M | 0.06% | |
| 242 | PNWPINNACLE WEST CAPITAL CORP | 6,788 | $578.0M | 0.06% | |
| 243 | UDRUDR INC | 14,730 | $567.0M | 0.06% | |
| 244 | AEPAMERICAN ELECTRIC POWER CO INC | 7,696 | $566.0M | 0.06% | |
| 245 | NINISOURCE INC | 21,999 | $565.0M | 0.06% | |
| 246 | ATGEADTALEM GLOBAL EDUCATION INC | 13,143 | $553.0M | 0.06% | |
| 247 | REGNREGENERON PHARMACEUTICALS INC | 1,405 | $528.0M | 0.05% | |
| 248 | FITBFIFTH THIRD BANCORP | 17,243 | $523.0M | 0.05% | |
| 249 | ADPAUTOMATIC DATA PROCESSING INC | 4,405 | $516.0M | 0.05% | |
| 250 | KSUEURKANSAS CITY SOUTHERN | 4,884 | $514.0M | 0.05% | |
| 251 | TELTE CONNECTIVITY LTD | 5,285 | $502.0M | 0.05% | |
| 252 | —WPX ENERGY INC | 33,804 | $476.0M | 0.05% | |
| 253 | NTAPNETAPP INC | 8,476 | $469.0M | 0.05% | |
| 254 | UNMUNUM GROUP | 8,487 | $466.0M | 0.05% | |
| 255 | DGDOLLAR GENERAL CORP | 5,004 | $465.0M | 0.05% | |
| 256 | DTEDTE ENERGY CO | 4,199 | $460.0M | 0.05% | |
| 257 | NTRSNORTHERN TRUST CORP | 4,525 | $452.0M | 0.05% | |
| 258 | CFGCITIZENS FINANCIAL GROUP INC | 10,672 | $448.0M | 0.05% | |
| 259 | PWRQUANTA SERVICES INC | 11,411 | $446.0M | 0.05% | |
| 260 | PEOEXELON CORP | 10,577 | $417.0M | 0.04% | |
| 261 | HESHESS CORP | 8,450 | $401.0M | 0.04% | |
| 262 | BKNGPRICELINE GROUP INC/THE | 226 | $393.0M | 0.04% | |
| 263 | AMDADVANCED MICRO DEVICES INC | 38,087 | $392.0M | 0.04% | |
| 264 | TXNTEXAS INSTRUMENTS INC | 3,634 | $380.0M | 0.04% | |
| 265 | LNTALLIANT ENERGY CORP | 8,852 | $377.0M | 0.04% | |
| 266 | DLTRDOLLAR TREE INC | 3,396 | $364.0M | 0.04% | |
| 267 | COPCONOCOPHILLIPS | 6,421 | $352.0M | 0.04% | |
| 268 | MLCOMELCO RESORTS & ENTERTAINMENT | 12,100 | $351.0M | 0.04% | |
| 269 | LKQ1LKQ CORP | 8,631 | $351.0M | 0.04% | |
| 270 | TDCTERADATA CORP | 9,006 | $346.0M | 0.04% | |
| 271 | —APARTMENT INVESTMENT & MANAGEM | 7,909 | $346.0M | 0.04% | |
| 272 | NEMNEWMONT MINING CORP | 9,104 | $342.0M | 0.04% | |
| 273 | CBRECBRE GROUP INC | 7,868 | $341.0M | 0.04% | |
| 274 | FBINFORTUNE BRANDS HOME & SECURITY | 4,685 | $321.0M | 0.03% | |
| 275 | RHIROBERT HALF INTERNATIONAL INC | 5,541 | $308.0M | 0.03% | |
| 276 | EQREQUITY RESIDENTIAL | 4,687 | $299.0M | 0.03% | |
| 277 | WYWEYERHAEUSER CO | 8,464 | $298.0M | 0.03% | |
| 278 | —DOWDUPONT INC | 4,114 | $293.0M | 0.03% | |
| 279 | PEGPUBLIC SERVICE ENTERPRISE GROU | 5,677 | $292.0M | 0.03% | |
| 280 | —CSRA INC | 9,661 | $289.0M | 0.03% | |
| 281 | AALAMERICAN AIRLINES GROUP INC | 5,464 | $284.0M | 0.03% | |
| 282 | GRMNGARMIN LTD | 4,755 | $283.0M | 0.03% | |
| 283 | CERNCHFCERNER CORP | 4,139 | $279.0M | 0.03% | |
| 284 | BF/BBROWN-FORMAN CORP | 4,050 | $278.0M | 0.03% | |
| 285 | HRBH&R BLOCK INC | 10,330 | $271.0M | 0.03% | |
| 286 | TXTTEXTRON INC | 4,768 | $270.0M | 0.03% | |
| 287 | —MICHAEL KORS HOLDINGS LTD | 4,245 | $267.0M | 0.03% | |
| 288 | HIGHARTFORD FINANCIAL SERVICES GR | 4,677 | $263.0M | 0.03% | |
| 289 | SLMSLM CORP | 23,202 | $262.0M | 0.03% | |
| 290 | —DELPHI TECHNOLOGIES PLC | 4,684 | $246.0M | 0.03% | |
| 291 | CCEPCOCA-COLA EUROPEAN PARTNERS PL | 6,033 | $241.0M | 0.02% | |
| 292 | CLCOLGATE-PALMOLIVE CO | 3,166 | $239.0M | 0.02% | |
| 293 | EDCONSOLIDATED EDISON INC | 2,795 | $237.0M | 0.02% | |
| 294 | CHRWCH ROBINSON WORLDWIDE INC | 2,565 | $229.0M | 0.02% | |
| 295 | EMREMERSON ELECTRIC CO | 3,248 | $226.0M | 0.02% | |
| 296 | VENVENTAS INC | 3,774 | $226.0M | 0.02% | |
| 297 | TMUST-MOBILE US INC | 3,505 | $223.0M | 0.02% | |
| 298 | WDCWESTERN DIGITAL CORP | 2,798 | $223.0M | 0.02% | |
| 299 | EWEDWARDS LIFESCIENCES CORP | 1,932 | $218.0M | 0.02% | |
| 300 | PCARPACCAR INC | 3,041 | $216.0M | 0.02% |