LMR Partners LLP Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$645.6B
Holdings
462
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USX1UNITED STATES STEEL CORP | 54,964 | $927.0M | 0.14% | |
| 202 | TXNTEXAS INSTRUMENTS INC | 14,690 | $921.0M | 0.14% | |
| 203 | MCHPMICROCHIP TECHNOLOGY INC | 18,040 | $916.0M | 0.14% | |
| 204 | MAMASTERCARD INC | 10,257 | $903.0M | 0.14% | |
| 205 | ICEINTERCONTINENTAL EXCHANGE INC | 3,485 | $892.0M | 0.14% | |
| 206 | —SCANA CORP | 11,625 | $879.0M | 0.14% | |
| 207 | AIZASSURANT INC | 10,191 | $879.0M | 0.14% | |
| 208 | HEIHEICO CORP | 13,046 | $871.0M | 0.13% | |
| 209 | GILGILDAN ACTIVEWEAR INC | 29,686 | $869.0M | 0.13% | |
| 210 | BIGGQBIG LOTS INC | 17,152 | $860.0M | 0.13% | |
| 211 | ALLEALLEGION PLC | 12,363 | $858.0M | 0.13% | |
| 212 | —DENTSPLY SIRONA INC | 13,795 | $856.0M | 0.13% | |
| 213 | UAAUNDER ARMOUR INC | 21,284 | $854.0M | 0.13% | |
| 214 | CXOEURCONCHO RESOURCES INC | 7,021 | $838.0M | 0.13% | |
| 215 | ADPAUTOMATIC DATA PROCESSING INC | 8,908 | $818.0M | 0.13% | |
| 216 | —AFFILIATED MANAGERS GROUP INC | 5,773 | $813.0M | 0.13% | |
| 217 | LRCXEURLAM RESEARCH CORP | 9,678 | $813.0M | 0.13% | |
| 218 | IPGINTERPUBLIC GROUP OF COS INC/T | 34,355 | $794.0M | 0.12% | |
| 219 | HASHASBRO INC | 9,414 | $791.0M | 0.12% | |
| 220 | SWKSTANLEY BLACK & DECKER INC | 7,073 | $787.0M | 0.12% | |
| 221 | —CBS CORP | 14,430 | $786.0M | 0.12% | |
| 222 | —CNINSURE INC | 110,200 | $784.0M | 0.12% | |
| 223 | FT2FIRST HORIZON NATIONAL CORP | 56,648 | $781.0M | 0.12% | |
| 224 | AG8AGILENT TECHNOLOGIES INC | 17,534 | $778.0M | 0.12% | |
| 225 | AONAON PLC | 7,114 | $777.0M | 0.12% | |
| 226 | ANFABERCROMBIE & FITCH CO | 43,457 | $774.0M | 0.12% | |
| 227 | —STARWOOD HOTELS & RESORTS WORL | 10,454 | $773.0M | 0.12% | |
| 228 | MSFTMICROSOFT CORP | 14,944 | $765.0M | 0.12% | |
| 229 | HONHONEYWELL INTERNATIONAL INC | 6,539 | $761.0M | 0.12% | |
| 230 | —LUXOFT HOLDING INC | 14,413 | $749.0M | 0.12% | |
| 231 | JNPJUNIPER NETWORKS INC | 33,060 | $744.0M | 0.12% | |
| 232 | GEGENERAL ELECTRIC CO | 23,637 | $744.0M | 0.12% | |
| 233 | ZIONZIONS BANCORPORATION | 29,562 | $743.0M | 0.12% | |
| 234 | XNETXUNLEI LTD | 141,835 | $743.0M | 0.12% | |
| 235 | DEDEERE & CO | 8,923 | $723.0M | 0.11% | |
| 236 | —FRONTIER COMMUNICATIONS CORP | 145,312 | $718.0M | 0.11% | |
| 237 | —JC PENNEY CO INC | 80,874 | $718.0M | 0.11% | |
| 238 | —DELPHI AUTOMOTIVE PLC | 11,459 | $717.0M | 0.11% | |
| 239 | OKEONEOK INC | 14,981 | $711.0M | 0.11% | |
| 240 | —WPX ENERGY INC | 75,895 | $707.0M | 0.11% | |
| 241 | —QLOGIC CORP | 47,770 | $704.0M | 0.11% | |
| 242 | FHIFEDERATED INVESTORS INC | 24,346 | $701.0M | 0.11% | |
| 243 | PPGPPG INDUSTRIES INC | 6,657 | $693.0M | 0.11% | |
| 244 | SYYSYSCO CORP | 13,587 | $690.0M | 0.11% | |
| 245 | OMCOMNICOM GROUP INC | 8,470 | $690.0M | 0.11% | |
| 246 | —REYNOLDS AMERICAN INC | 12,761 | $688.0M | 0.11% | |
| 247 | HRUSDHEALTHCARE REALTY TRUST INC | 19,556 | $684.0M | 0.11% | |
| 248 | MARMARRIOTT INTERNATIONAL INC/MD | 10,263 | $682.0M | 0.11% | |
| 249 | RCLROYAL CARIBBEAN CRUISES LTD | 10,034 | $674.0M | 0.10% | |
| 250 | NTRSNORTHERN TRUST CORP | 9,946 | $659.0M | 0.10% | |
| 251 | PHPARKER-HANNIFIN CORP | 6,036 | $652.0M | 0.10% | |
| 252 | TMOTHERMO FISHER SCIENTIFIC INC | 4,390 | $648.0M | 0.10% | |
| 253 | GTGOODYEAR TIRE & RUBBER CO/THE | 25,197 | $647.0M | 0.10% | |
| 254 | HALHALLIBURTON CO | 14,236 | $644.0M | 0.10% | |
| 255 | BF/BBROWN-FORMAN CORP | 6,437 | $642.0M | 0.10% | |
| 256 | QEPQEP RESOURCES INC | 36,352 | $640.0M | 0.10% | |
| 257 | RFREGIONS FINANCIAL CORP | 74,302 | $632.0M | 0.10% | |
| 258 | W3UWESTERN UNION CO/THE | 32,920 | $631.0M | 0.10% | |
| 259 | HBANHUNTINGTON BANCSHARES INC/OH | 70,591 | $631.0M | 0.10% | |
| 260 | PGRPROGRESSIVE CORP/THE | 18,688 | $626.0M | 0.10% | |
| 261 | AWMSKYWORKS SOLUTIONS INC | 9,880 | $625.0M | 0.10% | |
| 262 | IRINGERSOLL-RAND PLC | 9,766 | $622.0M | 0.10% | |
| 263 | PSAPUBLIC STORAGE | 2,335 | $597.0M | 0.09% | |
| 264 | IFFINTERNATIONAL FLAVORS & FRAGRA | 4,724 | $596.0M | 0.09% | |
| 265 | PNRPENTAIR PLC | 10,223 | $596.0M | 0.09% | |
| 266 | MOALTRIA GROUP INC | 8,616 | $594.0M | 0.09% | |
| 267 | MURMURPHY OIL CORP | 18,200 | $578.0M | 0.09% | |
| 268 | THCTENET HEALTHCARE CORP | 20,808 | $575.0M | 0.09% | |
| 269 | NRANRG ENERGY INC | 38,192 | $573.0M | 0.09% | |
| 270 | PBCTEURPEOPLE'S UNITED FINANCIAL INC | 38,370 | $562.0M | 0.09% | |
| 271 | URIUNITED RENTALS INC | 8,380 | $562.0M | 0.09% | |
| 272 | —UBS GROUP AG | 43,370 | $558.0M | 0.09% | |
| 273 | PCARPACCAR INC | 10,678 | $553.0M | 0.09% | |
| 274 | GPCGENUINE PARTS CO | 5,353 | $542.0M | 0.08% | |
| 275 | REGNREGENERON PHARMACEUTICALS INC | 1,549 | $541.0M | 0.08% | |
| 276 | CNPCENTERPOINT ENERGY INC | 22,501 | $540.0M | 0.08% | |
| 277 | —CIMPRESS NV | 5,805 | $536.0M | 0.08% | |
| 278 | MDTMEDTRONIC PLC | 6,123 | $531.0M | 0.08% | |
| 279 | JECUSDJACOBS ENGINEERING GROUP INC | 10,595 | $527.0M | 0.08% | |
| 280 | MATMATTEL INC | 16,689 | $522.0M | 0.08% | |
| 281 | —LEVEL 3 COMMUNICATIONS INC | 10,092 | $520.0M | 0.08% | |
| 282 | APDAIR PRODUCTS & CHEMICALS INC | 3,656 | $519.0M | 0.08% | |
| 283 | TAPMOLSON COORS BREWING CO | 5,120 | $518.0M | 0.08% | |
| 284 | —L-3 COMMUNICATIONS HOLDINGS IN | 3,516 | $516.0M | 0.08% | |
| 285 | SKMEURSK TELECOM CO LTD | 23,989 | $502.0M | 0.08% | |
| 286 | FISFIDELITY NATIONAL INFORMATION | 6,781 | $500.0M | 0.08% | |
| 287 | —CONSOL ENERGY INC | 30,354 | $488.0M | 0.08% | |
| 288 | WWDWOODWARD INC | 8,403 | $484.0M | 0.07% | |
| 289 | NAVINAVIENT CORP | 40,458 | $483.0M | 0.07% | |
| 290 | —ALDER BIOPHARMACEUTICALS INC | 19,345 | $483.0M | 0.07% | |
| 291 | ILMNILLUMINA INC | 3,354 | $471.0M | 0.07% | |
| 292 | KEYKEYCORP | 42,237 | $466.0M | 0.07% | |
| 293 | PNWPINNACLE WEST CAPITAL CORP | 5,720 | $464.0M | 0.07% | |
| 294 | BKBANK OF NEW YORK MELLON CORP/T | 11,861 | $461.0M | 0.07% | |
| 295 | DFSEURDISCOVER FINANCIAL SERVICES | 8,580 | $460.0M | 0.07% | |
| 296 | MNSTMONSTER BEVERAGE CORP | 2,858 | $459.0M | 0.07% | |
| 297 | QRVOQORVO INC | 8,277 | $457.0M | 0.07% | |
| 298 | CLSCA INC | 13,783 | $452.0M | 0.07% | |
| 299 | —WILLIS TOWERS WATSON PLC | 3,618 | $449.0M | 0.07% | |
| 300 | APHAMPHENOL CORP | 7,807 | $448.0M | 0.07% |