Lombard Odier Asset Management (Europe) Ltd Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$1.8B

Holdings

408

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (408 positions)

StockValue
MRSHMARSH & MCLENNAN COS INC
$487K
JCIJOHNSON CTLS INTL PLC
$480K
TRPTRANSCANADA CORP
$463K
CICIGNA CORPORATION
$459K
BBTUSDBB&T CORP
$458K
BSXBOSTON SCIENTIFIC CORP
$454K
TRVTRAVELERS COMPANIES INC
$448K
GISGENERAL MLS INC
$445K
ETNEATON CORP PLC
$442K
MCKMCKESSON CORP
$436K
PXGBXPRAXAIR INC
$434K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$432K
CRCCANADIAN NAT RES LTD
$431K
ICEINTERCONTINENTAL EXCHANGE IN
$431K
EBAEBAY INC
$430K
SPGIS&P GLOBAL INC
$426K
ECLECOLAB INC
$424K
WMWASTE MGMT INC DEL
$421K
TWENTY FIRST CENTY FOX INC
$420K
CMCDN IMPERIAL BK COMM TORONTO
$406K
STTSTATE STR CORP
$403K
MFCMANULIFE FINL CORP
$402K
AONAON PLC
$399K
PEOEXELON CORP
$399K
TSLATESLA INC
$398K
AEPAMERICAN ELEC PWR INC
$398K
NSCNORFOLK SOUTHERN CORP
$397K
PSAPUBLIC STORAGE
$390K
PXDEURPIONEER NAT RES CO
$389K
ZTSZOETIS INC
$388K
8CWCROWN CASTLE INTL CORP NEW
$388K
AFLAFLAC INC
$387K
MARMARRIOTT INTL INC NEW
$387K
DEDEERE & CO
$382K
BAMBROOKFIELD ASSET MGMT INC
$378K
ALSALLSTATE CORP
$378K
EQIXEQUINIX INC
$378K
HUMHUMANA INC
$372K
REGNREGENERON PHARMACEUTICALS
$370K
MUMICRON TECHNOLOGY INC
$369K
ATVIEURACTIVISION BLIZZARD INC
$365K
ISRGINTUITIVE SURGICAL INC
$362K
SUNTRUST BKS INC
$359K
PPGPPG INDS INC
$357K
TELTE CONNECTIVITY LTD
$357K
TEVATEVA PHARMACEUTICAL INDS LTD
$355K
STZCONSTELLATION BRANDS INC
$355K
BAXBAXTER INTL INC
$354K
CBS CORP NEW
$352K
GLWCORNING INC
$351K
CAHCARDINAL HEALTH INC
$350K
PLDPROLOGIS INC
$350K
INTUINTUIT
$349K
SYYSYSCO CORP
$349K
DFSEURDISCOVER FINL SVCS
$349K
SYFSYNCHRONY FINL
$348K
VRTXVERTEX PHARMACEUTICALS INC
$348K
APDAIR PRODS & CHEMS INC
$348K
HCAHCA HOLDINGS INC
$346K
MPCMARATHON PETE CORP
$344K
FISVFISERV INC
$341K
ALXNALEXION PHARMACEUTICALS INC
$339K
EAELECTRONIC ARTS INC
$336K
ADMARCHER DANIELS MIDLAND CO
$336K
CMICUMMINS INC
$334K
ZBHZIMMER BIOMET HLDGS INC
$332K
AVBAVALONBAY CMNTYS INC
$330K
KRKROGER CO
$329K
WYWEYERHAEUSER CO
$327K
WELLWELLTOWER INC
$326K
ROSTROSS STORES INC
$326K
ADIANALOG DEVICES INC
$324K
EIXEDISON INTL
$323K
ORLYO REILLY AUTOMOTIVE INC NEW
$321K
PCARPACCAR INC
$319K
PPLPPL CORP
$317K
LVSLAS VEGAS SANDS CORP
$315K
FISFIDELITY NATL INFORMATION SV
$311K
SHWSHERWIN WILLIAMS CO
$307K
MTBM & T BK CORP
$303K
WMBWILLIAMS COS INC DEL
$302K
ILMNILLUMINA INC
$300K
YUMYUM BRANDS INC
$299K
EDCONSOLIDATED EDISON INC
$299K
EQREQUITY RESIDENTIAL
$298K
PGRPROGRESSIVE CORP OHIO
$297K
A4SAMERIPRISE FINL INC
$297K
PHPARKER HANNIFIN CORP
$294K
VENVENTAS INC
$294K
IRINGERSOLL-RAND PLC
$292K
APHAMPHENOL CORP NEW
$292K
WDCWESTERN DIGITAL CORP
$292K
INCYINCYTE CORP
$291K
XELXCEL ENERGY INC
$288K
PEGPUBLIC SVC ENTERPRISE GROUP
$285K
DELPHI AUTOMOTIVE PLC
$283K
SWKSTANLEY BLACK & DECKER INC
$281K
LBTYBLIBERTY GLOBAL PLC
$277K
AZOAUTOZONE INC
$274K
BXPBOSTON PROPERTIES INC
$274K
PreviousPage 3 of 5Next