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 |
|---|---|
A4SAMERIPRISE FINL INC | $284K |
CAGCONAGRA FOODS INC | $282K |
NWLNEWELL BRANDS INC | $282K |
OREALTY INCOME CORP | $281K |
ELLAUDER ESTEE COS INC | $277K |
LLOEWS CORP | $277K |
CERNCHFCERNER CORP | $277K |
SYFSYNCHRONY FINL | $275K |
AG8AGILENT TECHNOLOGIES INC | $274K |
MCOMOODYS CORP | $271K |
NUENUCOR CORP | $269K |
EWEDWARDS LIFESCIENCES CORP | $269K |
IMOIMPERIAL OIL LTD | $268K |
SJMSMUCKER J M CO | $265K |
ESEVERSOURCE ENERGY | $265K |
VRTXVERTEX PHARMACEUTICALS INC | $264K |
MJNMEAD JOHNSON NUTRITION CO | $263K |
TAPMOLSON COORS BREWING CO | $263K |
IRINGERSOLL-RAND PLC | $261K |
LBTYBLIBERTY GLOBAL PLC | $260K |
TDYTELEDYNE TECHNOLOGIES INC | $259K |
BCRUSDBARD C R INC | $259K |
MNSTMONSTER BEVERAGE CORP NEW | $258K |
HSICSCHEIN HENRY INC | $257K |
XRAYDENTSPLY SIRONA INC | $256K |
ADIANALOG DEVICES INC | $256K |
—LINKEDIN CORP | $256K |
HIGHARTFORD FINL SVCS GROUP INC | $255K |
DVADAVITA HEALTHCARE PARTNERS I | $254K |
HCPHCP INC | $253K |
FITBFIFTH THIRD BANCORP | $251K |
9990302DAPACHE CORP | $251K |
WCNWASTE CONNECTIONS INC | $249K |
ILMNILLUMINA INC | $247K |
DLPHDELPHI AUTOMOTIVE PLC | $246K |
CTLEURCENTURYLINK INC | $245K |
PHPARKER HANNIFIN CORP | $245K |
DLTRDOLLAR TREE INC | $245K |
TSLATESLA MTRS INC | $243K |
MYLMYLAN N V | $241K |
—INTEROIL CORP | $240K |
CP.TOCANADIAN PAC RY LTD | $240K |
CLXCLOROX CO DEL | $240K |
KIMKIMCO RLTY CORP | $239K |
ROPROPER TECHNOLOGIES INC | $239K |
WTWWILLIS TOWERS WATSON PUB LTD | $239K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $238K |
APHAMPHENOL CORP NEW | $235K |
LVSLAS VEGAS SANDS CORP | $233K |
EFXEQUIFAX INC | $231K |
ESSESSEX PPTY TR INC | $231K |
ABGAMERISOURCEBERGEN CORP | $230K |
NLYEURANNALY CAP MGMT INC | $230K |
MKLMARKEL CORP | $229K |
VMCVULCAN MATLS CO | $229K |
—L-3 COMMUNICATIONS HLDGS INC | $225K |
LIESUN LIFE FINL INC | $224K |
FRCBFIRST REP BK SAN FRANCISCO C | $223K |
LBEURL BRANDS INC | $222K |
IVZINVESCO LTD | $220K |
AEEAMEREN CORP | $219K |
ROKROCKWELL AUTOMATION INC | $218K |
CITCINTAS CORP | $214K |
MARMARRIOTT INTL INC NEW | $213K |
HRLHORMEL FOODS CORP | $212K |
SLG2EURSL GREEN RLTY CORP | $210K |
FQIDIGITAL RLTY TR INC | $207K |
LHLABORATORY CORP AMER HLDGS | $207K |
CPBCAMPBELL SOUP CO | $206K |
WMBWILLIAMS COS INC DEL | $205K |
GWWGRAINGER W W INC | $205K |
NTRSNORTHERN TR CORP | $205K |
—DR PEPPER SNAPPLE GROUP INC | $203K |
ETRENTERGY CORP NEW | $203K |
CHDCHURCH & DWIGHT INC | $202K |
AWCAMERICAN WTR WKS CO INC NEW | $201K |
FRTEURFEDERAL REALTY INVT TR | $200K |
ARCPEURVEREIT INC | $195K |
MUMICRON TECHNOLOGY INC | $185K |
RFREGIONS FINL CORP NEW | $182K |
CVECENOVUS ENERGY INC | $182K |
HSTHOST HOTELS & RESORTS INC | $172K |
AAALCOA INC | $167K |
KEYKEYCORP NEW | $166K |
SIRIEURSIRIUS XM HLDGS INC | $160K |
XRXXEROX CORP | $146K |
AESAES CORP | $145K |
HBANHUNTINGTON BANCSHARES INC | $141K |
—RITE AID CORP | $133K |
—ENCANA CORP | $132K |
—GRAMERCY PPTY TR | $126K |
KGCKINROSS GOLD CORP | $92K |
YRIYAMANA GOLD INC | $78K |
—GRAN TIERRA ENERGY INC | $74K |
WFRDWEATHERFORD INTL PLC | $73K |
TRQEURTURQUOISE HILL RES LTD | $73K |
—FRONTIER COMMUNICATIONS CORP | $71K |
—PENN WEST PETE LTD NEW | $64K |
AMDADVANCED MICRO DEVICES INC | $62K |
NPKINEWPARK RES INC | $61K |