Lombard Odier Asset Management (Europe) Ltd Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.3B
Holdings
368
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (368 positions)
| Stock | Value |
|---|---|
HALHALLIBURTON CO | $420K |
NSCNORFOLK SOUTHERN CORP | $420K |
STZCONSTELLATION BRANDS INC | $407K |
KHCKRAFT HEINZ CO | $407K |
TRPTRANSCANADA CORP | $404K |
NXPINXP SEMICONDUCTORS N V | $399K |
ECLECOLAB INC | $399K |
BAXBAXTER INTL INC | $398K |
KMBKIMBERLY CLARK CORP | $398K |
DYHTARGET CORP | $396K |
LYBLYONDELLBASELL INDUSTRIES N | $395K |
CMCDN IMPERIAL BK COMM TORONTO | $392K |
BBTUSDBB&T CORP | $391K |
ADIANALOG DEVICES INC | $389K |
FISFIDELITY NATL INFORMATION SV | $388K |
KMIKINDER MORGAN INC DEL | $387K |
WMWASTE MGMT INC DEL | $387K |
PSAPUBLIC STORAGE | $384K |
PLDPROLOGIS INC | $383K |
SYYSYSCO CORP | $381K |
STTSTATE STR CORP | $375K |
AEPAMERICAN ELEC PWR INC | $373K |
EBAEBAY INC | $369K |
APDAIR PRODS & CHEMS INC | $368K |
7HPHP INC | $367K |
AONAON PLC | $365K |
SHWSHERWIN WILLIAMS CO | $364K |
BAMBROOKFIELD ASSET MGMT INC | $356K |
PXDEURPIONEER NAT RES CO | $354K |
MPCMARATHON PETE CORP | $347K |
TELTE CONNECTIVITY LTD | $346K |
TRVTRAVELERS COMPANIES INC | $346K |
PGRPROGRESSIVE CORP OHIO | $343K |
MFCMANULIFE FINL CORP | $341K |
NTRNUTRIEN LTD | $341K |
STISUNTRUST BKS INC | $337K |
LVSLAS VEGAS SANDS CORP | $337K |
ALSALLSTATE CORP | $336K |
EQIXEQUINIX INC | $334K |
ADMARCHER DANIELS MIDLAND CO | $331K |
MCOMOODYS CORP | $328K |
ROSTROSS STORES INC | $324K |
ADSKAUTODESK INC | $324K |
TWTRUSDTWITTER INC | $324K |
NOWSERVICENOW INC | $321K |
ROPROPER TECHNOLOGIES INC | $316K |
JCIJOHNSON CTLS INTL PLC | $315K |
PEGPUBLIC SVC ENTERPRISE GROUP | $313K |
LRCXEURLAM RESEARCH CORP | $313K |
OKEONEOK INC NEW | $310K |
WYWEYERHAEUSER CO | $310K |
TROWPRICE T ROWE GROUP INC | $309K |
SRESEMPRA ENERGY | $308K |
EWEDWARDS LIFESCIENCES CORP | $306K |
REGNREGENERON PHARMACEUTICALS | $304K |
HCAHCA HEALTHCARE INC | $303K |
APHAMPHENOL CORP NEW | $300K |
PPGPPG INDS INC | $296K |
DGDOLLAR GEN CORP NEW | $293K |
YUMYUM BRANDS INC | $291K |
CP.TOCANADIAN PAC RY LTD | $287K |
VFCV F CORP | $282K |
GISGENERAL MLS INC | $281K |
MCKMCKESSON CORP | $279K |
CCLCARNIVAL CORP | $279K |
FTVFORTIVE CORP | $277K |
EDCONSOLIDATED EDISON INC | $277K |
DFSEURDISCOVER FINL SVCS | $276K |
ALXNALEXION PHARMACEUTICALS INC | $275K |
AVBAVALONBAY CMNTYS INC | $273K |
KRKROGER CO | $272K |
EQREQUITY RESIDENTIAL | $269K |
—NICE SYS INC | $265K |
WELLWELLTOWER INC | $264K |
HLTHILTON WORLDWIDE HLDGS INC | $264K |
XELXCEL ENERGY INC | $262K |
SYFSYNCHRONY FINL | $261K |
MNSTMONSTER BEVERAGE CORP NEW | $258K |
WMBWILLIAMS COS INC DEL | $257K |
DXCDXC TECHNOLOGY CO | $256K |
APTVAPTIV PLC | $256K |
COLROCKWELL COLLINS INC | $255K |
DVNDEVON ENERGY CORP NEW | $254K |
PAYXPAYCHEX INC | $254K |
RHT1EURRED HAT INC | $252K |
TEVATEVA PHARMACEUTICAL INDS LTD | $252K |
MTBM & T BK CORP | $251K |
IRINGERSOLL-RAND PLC | $250K |
HPEHEWLETT PACKARD ENTERPRISE C | $250K |
AFWALIGN TECHNOLOGY INC | $250K |
—ANDEAVOR | $249K |
GLWCORNING INC | $248K |
PCARPACCAR INC | $245K |
NTRSNORTHERN TR CORP | $245K |
ROKROCKWELL AUTOMATION INC | $244K |
CNCCENTENE CORP DEL | $242K |
CXOEURCONCHO RES INC | $240K |
FITBFIFTH THIRD BANCORP | $240K |
WDCWESTERN DIGITAL CORP | $238K |
PHPARKER HANNIFIN CORP | $238K |