LMR Partners LLP Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$1.1T
Holdings
329
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DUKDUKE ENERGY CORP | 4,307 | $344.0M | 0.03% | |
| 302 | —CLIFFS NATURAL RESOURCES INC | 57,818 | $338.0M | 0.03% | |
| 303 | ALLEALLEGION PLC | 4,873 | $336.0M | 0.03% | |
| 304 | ITRIITRON INC | 5,904 | $329.0M | 0.03% | |
| 305 | WLYJOHN WILEY & SONS INC | 5,857 | $303.0M | 0.03% | |
| 306 | —LABORATORY CORP OF AMERICA HOL | 2,194 | $301.0M | 0.03% | |
| 307 | XLNXEURXILINX INC | 5,506 | $299.0M | 0.03% | |
| 308 | MRKMERCK & CO INC | 4,761 | $297.0M | 0.03% | |
| 309 | ABBVABBVIE INC | 4,643 | $292.0M | 0.03% | |
| 310 | —DR PEPPER SNAPPLE GROUP INC | 3,143 | $287.0M | 0.03% | |
| 311 | AG8AGILENT TECHNOLOGIES INC | 5,763 | $271.0M | 0.03% | |
| 312 | GTGOODYEAR TIRE & RUBBER CO/THE | 8,134 | $262.0M | 0.02% | |
| 313 | —REYNOLDS AMERICAN INC | 5,425 | $256.0M | 0.02% | |
| 314 | UPSUNITED PARCEL SERVICE INC | 2,290 | $251.0M | 0.02% | |
| 315 | KSUEURKANSAS CITY SOUTHERN | 2,623 | $245.0M | 0.02% | |
| 316 | PEGPUBLIC SERVICE ENTERPRISE GROU | 5,567 | $233.0M | 0.02% | |
| 317 | OIEUROWENS-ILLINOIS INC | 12,509 | $230.0M | 0.02% | |
| 318 | TRVTRAVELERS COS INC/THE | 1,961 | $225.0M | 0.02% | |
| 319 | NGNOVAGOLD RESOURCES INC | 39,813 | $222.0M | 0.02% | |
| 320 | IFFINTERNATIONAL FLAVORS & FRAGRA | 1,532 | $219.0M | 0.02% | |
| 321 | PFEPFIZER INC | 6,248 | $212.0M | 0.02% | |
| 322 | HBANHUNTINGTON BANCSHARES INC/OH | 20,903 | $206.0M | 0.02% | |
| 323 | —DENTSPLY SIRONA INC | 3,449 | $205.0M | 0.02% | |
| 324 | EDRENDEAVOUR SILVER CORP | 39,736 | $204.0M | 0.02% | |
| 325 | AGENEURAGENUS INC | 28,024 | $201.0M | 0.02% | |
| 326 | AHHARMADA HOFFLER PROPERTIES INC | 11,220 | $151.0M | 0.01% | |
| 327 | —TANGOE INC | 18,113 | $149.0M | 0.01% | |
| 328 | VIAVVIAVI SOLUTIONS INC | 20,081 | $148.0M | 0.01% | |
| 329 | —PHOENIX NEW MEDIA LTD | 28,292 | $110.0M | 0.01% | |
| 330 | —MITEL NETWORKS CORP | 13,548 | $100.0M | 0.01% |
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