Lombard Odier Asset Management (Europe) Ltd Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$293.9M
Holdings
387
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
ITWILLINOIS TOOL WKS INC | $758K |
TRPTRANSCANADA CORP | $752K |
KHCKRAFT HEINZ CO | $750K |
PNCPNC FINL SVCS GROUP INC | $747K |
ENBENBRIDGE INC | $744K |
DWDMORGAN STANLEY | $742K |
NEENEXTERA ENERGY INC | $734K |
ADBEADOBE SYS INC | $722K |
CHTRCHARTER COMMUNICATIONS INC N | $718K |
EOGEOG RES INC | $713K |
—PRICELINE GRP INC | $713K |
AXPAMERICAN EXPRESS CO | $707K |
FFORD MTR CO DEL | $707K |
DHRDANAHER CORP DEL | $704K |
AMTAMERICAN TOWER CORP NEW | $687K |
FDXFEDEX CORP | $681K |
ADPAUTOMATIC DATA PROCESSING IN | $680K |
COPCONOCOPHILLIPS | $678K |
—EXPRESS SCRIPTS HLDG CO | $677K |
GISGENERAL MLS INC | $672K |
SOSOUTHERN CO | $662K |
TJXTJX COS INC NEW | $661K |
PSXPHILLIPS 66 | $661K |
BKBANK NEW YORK MELLON CORP | $651K |
BDXBECTON DICKINSON & CO | $645K |
KMBKIMBERLY CLARK CORP | $640K |
PXGBXPRAXAIR INC | $625K |
KMIKINDER MORGAN INC DEL | $618K |
—CEMEX SAB DE CV | $618K |
JCIJOHNSON CTLS INTL PLC | $615K |
CMCDN IMPERIAL BK COMM TORONTO | $613K |
—IMPAX LABORATORIES INC | $612K |
—TRINITY INDS INC | $601K |
—STARWOOD PPTY TR INC | $599K |
CRCCANADIAN NAT RES LTD | $591K |
METMETLIFE INC | $590K |
MRSHMARSH & MCLENNAN COS INC | $583K |
CRMSALESFORCE COM INC | $583K |
EMREMERSON ELEC CO | $580K |
ECLECOLAB INC | $576K |
TRVTRAVELERS COMPANIES INC | $573K |
—ARES CAP CORP | $568K |
—OLD REP INTL CORP | $567K |
PYPLPAYPAL HLDGS INC | $565K |
MCKMCKESSON CORP | $552K |
DDOMINION RES INC VA NEW | $551K |
BAMBROOKFIELD ASSET MGMT INC | $540K |
—AETNA INC NEW | $528K |
—SPIRIT RLTY CAP INC NEW | $520K |
CMECME GROUP INC | $515K |
YUMYUM BRANDS INC | $514K |
—REYNOLDS AMERICAN INC | $514K |
PRUPRUDENTIAL FINL INC | $509K |
ETNEATON CORP PLC | $509K |
SCHWSCHWAB CHARLES CORP NEW | $505K |
—YAHOO INC | $501K |
BBTUSDBB&T CORP | $499K |
AFLAFLAC INC | $498K |
BSXBOSTON SCIENTIFIC CORP | $498K |
NFLXNETFLIX INC | $496K |
—PROSPECT CAPITAL CORPORATION | $494K |
COFCAPITAL ONE FINL CORP | $490K |
NVDANVIDIA CORP | $485K |
—DYCOM INDS INC | $484K |
ELVANTHEM INC | $482K |
SPGIS&P GLOBAL INC | $481K |
WMWASTE MGMT INC DEL | $470K |
AEPAMERICAN ELEC PWR INC | $464K |
AONAON PLC | $463K |
STTSTATE STR CORP | $461K |
ZTSZOETIS INC | $457K |
LYBLYONDELLBASELL INDUSTRIES N | $455K |
APDAIR PRODS & CHEMS INC | $451K |
EBAEBAY INC | $449K |
—MACQUARIE INFRASTRUCTURE COR | $448K |
CICIGNA CORPORATION | $443K |
PLDPROLOGIS INC | $441K |
TELTE CONNECTIVITY LTD | $440K |
HALHALLIBURTON CO | $438K |
CSXCSX CORP | $437K |
AMATAPPLIED MATLS INC | $436K |
PPGPPG INDS INC | $432K |
PSAPUBLIC STORAGE | $425K |
ICEINTERCONTINENTAL EXCHANGE IN | $424K |
PXDEURPIONEER NAT RES CO | $423K |
MFCMANULIFE FINL CORP | $420K |
8CWCROWN CASTLE INTL CORP NEW | $417K |
SYYSYSCO CORP | $409K |
AVBAVALONBAY CMNTYS INC | $408K |
ZBHZIMMER BIOMET HLDGS INC | $405K |
WELLWELLTOWER INC | $398K |
STZCONSTELLATION BRANDS INC | $396K |
FISVFISERV INC | $393K |
APCANADARKO PETE CORP | $392K |
REGNREGENERON PHARMACEUTICALS | $384K |
PPLPEMBINA PIPELINE CORP | $384K |
SESPECTRA ENERGY CORP | $382K |
DEDEERE & CO | $381K |
CAHCARDINAL HEALTH INC | $380K |
NSCNORFOLK SOUTHERN CORP | $378K |