Lombard Odier Asset Management (Europe) Ltd Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.9B
Holdings
407
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (407 positions)
| Stock | Value |
|---|---|
—ROYAL GOLD INC | $1.1M |
NBL2EURNOBLE ENERGY INC | $1.1M |
ACNACCENTURE PLC IRELAND | $1.1M |
XECEURCIMAREX ENERGY CO | $1.1M |
DVNDEVON ENERGY CORP NEW | $1.0M |
CLRUSDCONTINENTAL RESOURCES INC | $1.0M |
QCOMQUALCOMM INC | $1.0M |
UNPUNION PAC CORP | $1.0M |
USBUS BANCORP DEL | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
SPGSIMON PPTY GROUP INC NEW | $1.0M |
MRO*MARATHON OIL CORP | $998K |
MDLZMONDELEZ INTL INC | $985K |
LOWLOWES COS INC | $983K |
AIGAMERICAN INTL GROUP INC | $980K |
FANGDIAMONDBACK ENERGY INC | $972K |
HESHESS CORP | $970K |
WBAWALGREENS BOOTS ALLIANCE INC | $951K |
NKENIKE INC | $945K |
SLCAU S SILICA HLDGS INC | $944K |
EQTEQT CORP | $936K |
—TWITTER INC | $921K |
BNSBANK N S HALIFAX | $918K |
OXYOCCIDENTAL PETE CORP DEL | $910K |
DHRDANAHER CORP DEL | $907K |
CLCOLGATE PALMOLIVE CO | $883K |
HPHELMERICH & PAYNE INC | $882K |
CBCHUBB LIMITED | $879K |
TXNTEXAS INSTRS INC | $876K |
TMOTHERMO FISHER SCIENTIFIC INC | $865K |
GSGOLDMAN SACHS GROUP INC | $841K |
—CRESCENT PT ENERGY CORP | $834K |
BIIBBIOGEN INC | $831K |
ABTABBOTT LABS | $818K |
DUKDUKE ENERGY CORP NEW | $813K |
—NATIONAL BANK OF ABU DHABI | $800K |
TWXCHFTIME WARNER INC | $783K |
NEENEXTERA ENERGY INC | $782K |
BKNGPRICELINE GRP INC | $782K |
PDCEUSDPDC ENERGY INC | $782K |
—CARRIZO OIL & GAS INC | $761K |
GISGENERAL MLS INC | $751K |
—E M C CORP MASS | $746K |
KHCKRAFT HEINZ CO | $741K |
CTRACABOT OIL & GAS CORP | $739K |
FFORD MTR CO DEL | $736K |
—EXPRESS SCRIPTS HLDG CO | $728K |
VLOVALERO ENERGY CORP NEW | $725K |
BLKCHFBLACKROCK INC | $723K |
GPOR1EURGULFPORT ENERGY CORP | $710K |
ADPAUTOMATIC DATA PROCESSING IN | $708K |
KMBKIMBERLY CLARK CORP | $698K |
AVGOBROADCOM LTD | $698K |
FLSFLOWSERVE CORP | $697K |
SOSOUTHERN CO | $693K |
AMTAMERICAN TOWER CORP NEW | $688K |
TJXTJX COS INC NEW | $683K |
PNCPNC FINL SVCS GROUP INC | $675K |
AXPAMERICAN EXPRESS CO | $670K |
PDEURPRECISION DRILLING CORP | $669K |
ITWILLINOIS TOOL WKS INC | $659K |
PSXPHILLIPS 66 | $651K |
ADBEADOBE SYS INC | $637K |
BKBANK NEW YORK MELLON CORP | $635K |
SUSUNCOR ENERGY INC NEW | $622K |
CRMSALESFORCE COM INC | $619K |
MCKMCKESSON CORP | $618K |
BMOBANK MONTREAL QUE | $617K |
BDXBECTON DICKINSON & CO | $609K |
CHTRCHARTER COMMUNICATIONS INC N | $608K |
CNRCANADIAN NATL RY CO | $608K |
DWDMORGAN STANLEY | $601K |
TRVTRAVELERS COMPANIES INC | $595K |
MRSHMARSH & MCLENNAN COS INC | $594K |
FDXFEDEX CORP | $591K |
—REYNOLDS AMERICAN INC | $588K |
PWRQUANTA SVCS INC | $586K |
PXGBXPRAXAIR INC | $582K |
ECLECOLAB INC | $561K |
EMREMERSON ELEC CO | $555K |
TRPTRANSCANADA CORP | $546K |
ENBENBRIDGE INC | $541K |
—AETNA INC NEW | $535K |
DDOMINION RES INC VA NEW | $531K |
METMETLIFE INC | $529K |
—SYNERGY RES CORP | $520K |
MEOHMETHANEX CORP | $511K |
AEPAMERICAN ELEC PWR INC | $506K |
ELVANTHEM INC | $505K |
PYPLPAYPAL HLDGS INC | $503K |
AFLAFLAC INC | $500K |
KMIKINDER MORGAN INC DEL | $500K |
WMWASTE MGMT INC DEL | $489K |
BSXBOSTON SCIENTIFIC CORP | $489K |
PSAPUBLIC STORAGE | $487K |
CMECME GROUP INC | $480K |
BBTUSDBB&T CORP | $471K |
YUMYUM BRANDS INC | $469K |
KRKROGER CO | $468K |
ETNEATON CORP PLC | $462K |