Lombard Odier Asset Management (Europe) Ltd Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$1.8B

Holdings

422

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (422 positions)

StockValue
ROPROPER TECHNOLOGIES INC
$300K
SWKSTANLEY BLACK & DECKER INC
$297K
XELXCEL ENERGY INC
$297K
PHPARKER HANNIFIN CORP
$293K
NWLNEWELL BRANDS INC
$293K
A4SAMERIPRISE FINL INC
$291K
MCOMOODYS CORP
$287K
ROSTROSS STORES INC
$286K
KEYKEYCORP NEW
$279K
CERNCHFCERNER CORP
$279K
FITBFIFTH THIRD BANCORP
$278K
PEGPUBLIC SVC ENTERPRISE GROUP
$276K
ROKROCKWELL AUTOMATION INC
$275K
NTRSNORTHERN TR CORP
$275K
TROWPRICE T ROWE GROUP INC
$275K
INCYINCYTE CORP
$274K
ELLAUDER ESTEE COS INC
$273K
HIGHARTFORD FINL SVCS GROUP INC
$269K
ADSKAUTODESK INC
$268K
DGDOLLAR GEN CORP NEW
$263K
MNSTMONSTER BEVERAGE CORP NEW
$263K
PAYXPAYCHEX INC
$261K
VFCV F CORP
$260K
ORLYO REILLY AUTOMOTIVE INC NEW
$260K
FTVFORTIVE CORP
$260K
KRKROGER CO
$260K
OMCOMNICOM GROUP INC
$258K
FTSFORTIS INC
$257K
BXPBOSTON PROPERTIES INC
$255K
WTWWILLIS TOWERS WATSON PUB LTD
$255K
WECWEC ENERGY GROUP INC
$253K
RFREGIONS FINL CORP NEW
$252K
DTEDTE ENERGY CO
$251K
QSRRESTAURANT BRANDS INTL INC
$251K
ESEVERSOURCE ENERGY
$250K
RSGREPUBLIC SVCS INC
$249K
PPLPEMBINA PIPELINE CORP
$249K
FQIDIGITAL RLTY TR INC
$249K
NUENUCOR CORP
$248K
CFGCITIZENS FINL GROUP INC
$248K
LBTYBLIBERTY GLOBAL PLC
$247K
RCI/BROGERS COMMUNICATIONS INC
$246K
KELKELLOGG CO
$244K
ABGAMERISOURCEBERGEN CORP
$244K
PG4PRINCIPAL FINL GROUP INC
$242K
MYLMYLAN N V
$241K
TRITHOMSON REUTERS CORP
$240K
RCLROYAL CARIBBEAN CRUISES LTD
$237K
SYMCEURSYMANTEC CORP
$236K
LVLTLEVEL 3 COMMUNICATIONS INC
$235K
DXCDXC TECHNOLOGY CO
$234K
ESSESSEX PPTY TR INC
$232K
9990302DAPACHE CORP
$232K
T7DTRANSDIGM GROUP INC
$232K
MCHPMICROCHIP TECHNOLOGY INC
$232K
RHT1EURRED HAT INC
$231K
CLXCLOROX CO DEL
$231K
VNOVORNADO RLTY TR
$229K
FRCBFIRST REP BK SAN FRANCISCO C
$229K
XLNXEURXILINX INC
$228K
TMUST MOBILE US INC
$228K
XRAYDENTSPLY SIRONA INC
$227K
BENFRANKLIN RES INC
$226K
MTDMETTLER TOLEDO INTERNATIONAL
$226K
NEMNEWMONT MINING CORP
$225K
HSICSCHEIN HENRY INC
$225K
IVZINVESCO LTD
$223K
EFXEQUIFAX INC
$223K
VMCVULCAN MATLS CO
$223K
HSYHERSHEY CO
$222K
WCNWASTE CONNECTIONS INC
$221K
WATWATERS CORP
$221K
AWMSKYWORKS SOLUTIONS INC
$220K
LHLABORATORY CORP AMER HLDGS
$220K
INFOIHS MARKIT LTD
$218K
HBANHUNTINGTON BANCSHARES INC
$217K
LNCLINCOLN NATL CORP IND
$217K
LLOEWS CORP
$216K
AZOAUTOZONE INC
$216K
DGXQUEST DIAGNOSTICS INC
$214K
IDXXIDEXX LABS INC
$213K
BFHALLIANCE DATA SYSTEMS CORP
$212K
BNS 4.5 12/16/25BANK OF NOVA SCOTIA
$211K
BMRNBIOMARIN PHARMACEUTICAL INC
$210K
TAPMOLSON COORS BREWING CO
$210K
MGMMGM RESORTS INTERNATIONAL
$209K
BBYBEST BUY INC
$208K
MHKMOHAWK INDS INC
$207K
POT1EURPOTASH CORP SASK INC
$207K
EXPEEXPEDIA INC DEL
$206K
HCPHCP INC
$206K
AMEAMETEK INC NEW
$203K
SBACSBA COMMUNICATIONS CORP NEW
$203K
GPCGENUINE PARTS CO
$202K
ULTAULTA BEAUTY INC
$201K
KLACKLA-TENCOR CORP
$201K
TESORO CORP
$200K
BALLBALL CORP
$200K
HSTHOST HOTELS & RESORTS INC
$193K
NLYEURANNALY CAP MGMT INC
$192K
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