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Institutional Investment Manager
LMR Partners LLP
LMR Partners LLP (CIK: 0001578621), located at 9th Floor, Devonshire House, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 514 holdings with a total value of $818,233,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 QIHOO 360 TECHNOLOGY CO LTD 17,916 1,213,000 0.15%
202 AKAMAI TECHNOLOGIES INC 17,363 1,212,000 0.15%
203 BRISTOL MYERS SQUIBB CO 18,065 1,202,000 0.15%
204 RYDER SYS INC 13,751 1,201,000 0.15%
205 T MOBILE US INC 30,859 1,196,000 0.15%
206 TOWER SEMICONDUCTOR LTD 767 1,193,000 0.15%
207 RAYTHEON CO 12,310 1,178,000 0.14%
208 APARTMENT INVT & MGMT CO 31,839 1,176,000 0.14%
209 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 14,353 1,164,000 0.14%
210 HOME DEPOT INC 10,414 1,157,000 0.14%
211 VISA INC 17,198 1,155,000 0.14%
212 GENERAL MTRS CO 34,526 1,151,000 0.14%
213 WYNDHAM WORLDWIDE CORP 13,713 1,123,000 0.14%
214 ALLSTATE CORP 17,133 1,112,000 0.14%
215 INTERNATIONAL FLAVORS&FRAGRA 10,129 1,107,000 0.14%
216 AUTOHOME INC 20,633 1,043,000 0.13%
217 Iron Mountain Inc New 33,257 1,031,000 0.13%
218 Adt Corp 30,672 1,029,000 0.13%
219 FIRST HORIZON CORPORATION COM 64,955 1,017,000 0.12%
220 INTL PAPER CO 21,017 1,000,000 0.12%
221 INTEGRA LIFESCIENCES HLDGS CP COM NEW 14,644 987,000 0.12%
222 STAPLES INC 64,191 983,000 0.12%
223 JPMORGAN CHASE & CO 14,260 967,000 0.12%
224 ALLEGION PUB LTD CO 16,044 965,000 0.12%
225 ROCKWELL AUTOMATION INC 7,729 964,000 0.12%
226 TRACTOR SUPPLY CO 10,653 959,000 0.12%
227 HARTFORD FINL SVCS GROUP INC 23,070 959,000 0.12%
228 MARTIN MARIETTA MATLS INC 6,726 952,000 0.12%
229 PHILLIPS 66 11,808 951,000 0.12%
230 QUEST DIAGNOSTICS INC 13,061 947,000 0.12%
231 UNITED RENTALS INC 10,714 939,000 0.11%
232 LEGG MASON INC 18,199 937,000 0.11%
233 TOTAL SYS SVCS INC 22,454 937,000 0.11%
234 NORTHERN TRUST 12,244 936,000 0.11%
235 CISCO SYS INC 33,750 927,000 0.11%
236 URBAN OUTFITTERS INC 26,453 925,000 0.11%
237 PG&E CORP 18,788 923,000 0.11%
238 BRUNSWICK CORP 17,961 913,000 0.11%
239 ALTRIA GROUP INC 18,576 908,000 0.11%
240 NVIDIA CORPORATION 44,987 905,000 0.11%
241 ILLINOIS TOOL WKS INC 9,805 900,000 0.11%
242 TEXTRON INC 20,111 897,000 0.11%
243 REALTY INCOME CORP 20,166 895,000 0.11%
244 MACYS INC 13,235 893,000 0.11%
245 MASTERCARD INCORPORATED 9,476 885,000 0.11%
246 AFFILIATED MNGRS 3,995 873,000 0.11%
247 SEAGATE TECHNOLOGY PLC 18,332 871,000 0.11%
248 CROWN CASTLE INTL CORP 10,751 863,000 0.11%
249 ROBERT HALF INTL INC 15,319 851,000 0.10%
250 Welltower Inc. 12,570 825,000 0.10%
Page 5 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-15-000005, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.