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 |
|---|---|
NFLXNETFLIX INC | $460K |
CMCDN IMPERIAL BK COMM TORONTO | $452K |
8CWCROWN CASTLE INTL CORP NEW | $449K |
AONAON PLC | $449K |
PRUPRUDENTIAL FINL INC | $445K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $440K |
—JOHNSON CTLS INC | $439K |
—YAHOO INC | $437K |
PPGPPG INDS INC | $435K |
CRCCANADIAN NAT RES LTD | $435K |
COFCAPITAL ONE FINL CORP | $434K |
FISVFISERV INC | $429K |
APDAIR PRODS & CHEMS INC | $426K |
SYYSYSCO CORP | $423K |
ZTSZOETIS INC | $417K |
AVBAVALONBAY CMNTYS INC | $414K |
SPGIS&P GLOBAL INC | $408K |
—TWENTY FIRST CENTY FOX INC | $407K |
WELLWELLTOWER INC | $405K |
SCHWSCHWAB CHARLES CORP NEW | $405K |
CICIGNA CORPORATION | $404K |
DGDOLLAR GEN CORP NEW | $404K |
PLDPROLOGIS INC | $404K |
PEOEXELON CORP | $403K |
EQREQUITY RESIDENTIAL | $403K |
TELTE CONNECTIVITY LTD | $390K |
BAMBROOKFIELD ASSET MGMT INC | $387K |
TROWPRICE T ROWE GROUP INC | $385K |
AAVEURADVANTAGE OIL & GAS LTD | $384K |
ICEINTERCONTINENTAL EXCHANGE IN | $383K |
CAHCARDINAL HEALTH INC | $381K |
PPLPPL CORP | $377K |
ZBHZIMMER BIOMET HLDGS INC | $375K |
CSXCSX CORP | $374K |
ALSALLSTATE CORP | $373K |
PAYXPAYCHEX INC | $370K |
EDCONSOLIDATED EDISON INC | $369K |
VENVENTAS INC | $368K |
AZOAUTOZONE INC | $368K |
INTUINTUIT | $366K |
DEDEERE & CO | $362K |
EQIXEQUINIX INC | $362K |
GPCGENUINE PARTS CO | $362K |
ORLYO REILLY AUTOMOTIVE INC NEW | $361K |
BAXBAXTER INTL INC | $358K |
STTSTATE STR CORP | $357K |
PEGPUBLIC SVC ENTERPRISE GROUP | $357K |
BXPBOSTON PROPERTIES INC | $349K |
WYWEYERHAEUSER CO | $348K |
—SUNTRUST BKS INC | $347K |
VNOVORNADO RLTY TR | $346K |
TSTENARIS S A | $346K |
PXDEURPIONEER NAT RES CO | $345K |
VFCV F CORP | $343K |
EIXEDISON INTL | $342K |
OASEUROASIS PETE INC NEW | $336K |
—TYCO INTL PLC | $334K |
REGNREGENERON PHARMACEUTICALS | $334K |
NSCNORFOLK SOUTHERN CORP | $332K |
—PARSLEY ENERGY INC | $332K |
ISRGINTUITIVE SURGICAL INC | $331K |
HCAHCA HOLDINGS INC | $331K |
XELXCEL ENERGY INC | $329K |
CMICUMMINS INC | $328K |
SESPECTRA ENERGY CORP | $328K |
ALXNALEXION PHARMACEUTICALS INC | $326K |
HUMHUMANA INC | $325K |
OMCOMNICOM GROUP INC | $324K |
SHWSHERWIN WILLIAMS CO | $323K |
AMATAPPLIED MATLS INC | $322K |
DFSEURDISCOVER FINL SVCS | $322K |
—CBS CORP NEW | $321K |
MTBM & T BK CORP | $321K |
—ST JUDE MED INC | $320K |
EBAEBAY INC | $319K |
T7DTRANSDIGM GROUP INC | $319K |
STZCONSTELLATION BRANDS INC | $317K |
NVDANVIDIA CORP | $315K |
PCARPACCAR INC | $315K |
ADMARCHER DANIELS MIDLAND CO | $314K |
—ON SEMICONDUCTOR CORP | $313K |
MFCMANULIFE FINL CORP | $310K |
IPINTL PAPER CO | $310K |
NEMNEWMONT MINING CORP | $306K |
HSYHERSHEY CO | $303K |
GLWCORNING INC | $301K |
SWKSTANLEY BLACK & DECKER INC | $299K |
DTEDTE ENERGY CO | $296K |
WECWEC ENERGY GROUP INC | $296K |
PGRPROGRESSIVE CORP OHIO | $294K |
—GENERAL GROWTH PPTYS INC NEW | $294K |
—NIELSEN HLDGS PLC | $293K |
ROSTROSS STORES INC | $291K |
MPCMARATHON PETE CORP | $289K |
ATVIEURACTIVISION BLIZZARD INC | $289K |
FISFIDELITY NATL INFORMATION SV | $288K |
PPLPEMBINA PIPELINE CORP | $287K |
KELKELLOGG CO | $287K |
RSGREPUBLIC SVCS INC | $287K |
A4SAMERIPRISE FINL INC | $284K |