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 |
|---|---|
KRKROGER CO | $378K |
BAXBAXTER INTL INC | $377K |
EQREQUITY RESIDENTIAL | $376K |
CMICUMMINS INC | $374K |
ORLYO REILLY AUTOMOTIVE INC NEW | $373K |
WYWEYERHAEUSER CO | $373K |
CP.TOCANADIAN PAC RY LTD | $373K |
VLOVALERO ENERGY CORP NEW | $372K |
STISUNTRUST BKS INC | $370K |
PEOEXELON CORP | $369K |
ALSALLSTATE CORP | $369K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $367K |
—TWENTY FIRST CENTY FOX INC | $364K |
ISRGINTUITIVE SURGICAL INC | $362K |
BXPBOSTON PROPERTIES INC | $361K |
INTUINTUIT | $360K |
PAYXPAYCHEX INC | $360K |
GPCGENUINE PARTS CO | $359K |
VENVENTAS INC | $357K |
PCARPACCAR INC | $357K |
AZOAUTOZONE INC | $356K |
ROSTROSS STORES INC | $355K |
TROWPRICE T ROWE GROUP INC | $351K |
MARMARRIOTT INTL INC NEW | $350K |
IPINTL PAPER CO | $350K |
VNOVORNADO RLTY TR | $350K |
T7DTRANSDIGM GROUP INC | $350K |
EWEDWARDS LIFESCIENCES CORP | $349K |
GLWCORNING INC | $348K |
IMOIMPERIAL OIL LTD | $348K |
ATVIEURACTIVISION BLIZZARD INC | $346K |
LVSLAS VEGAS SANDS CORP | $346K |
EDCONSOLIDATED EDISON INC | $346K |
PPLPPL CORP | $345K |
ALXNALEXION PHARMACEUTICALS INC | $342K |
—MICRON TECHNOLOGY INC | $340K |
DFSEURDISCOVER FINL SVCS | $339K |
OMCOMNICOM GROUP INC | $338K |
ADMARCHER DANIELS MIDLAND CO | $338K |
WCNWASTE CONNECTIONS INC | $338K |
EQIXEQUINIX INC | $336K |
SWKSTANLEY BLACK & DECKER INC | $330K |
STJST JUDE MED INC | $327K |
HCAHCA HOLDINGS INC | $325K |
VIACCBS CORP NEW | $322K |
PEGPUBLIC SVC ENTERPRISE GROUP | $321K |
EAELECTRONIC ARTS INC | $320K |
HUMHUMANA INC | $320K |
ILMNILLUMINA INC | $319K |
EIXEDISON INTL | $318K |
A4SAMERIPRISE FINL INC | $315K |
MGAMAGNA INTL INC | $315K |
MTBM & T BK CORP | $315K |
IRINGERSOLL-RAND PLC | $314K |
—LINKEDIN CORP | $313K |
MCOMOODYS CORP | $313K |
VFCV F CORP | $312K |
MPCMARATHON PETE CORP | $309K |
NEMNEWMONT MINING CORP | $308K |
NWLNEWELL BRANDS INC | $306K |
SYFSYNCHRONY FINL | $305K |
SHWSHERWIN WILLIAMS CO | $304K |
NLSNNIELSEN HLDGS PLC | $302K |
XELXCEL ENERGY INC | $302K |
CXOEURCONCHO RES INC | $301K |
FISFIDELITY NATL INFORMATION SV | $301K |
DGDOLLAR GEN CORP NEW | $301K |
LBTYBLIBERTY GLOBAL PLC | $299K |
CERNCHFCERNER CORP | $292K |
LIESUN LIFE FINL INC | $292K |
WMBWILLIAMS COS INC DEL | $292K |
FITBFIFTH THIRD BANCORP | $292K |
ADIANALOG DEVICES INC | $291K |
AG8AGILENT TECHNOLOGIES INC | $290K |
9990302DAPACHE CORP | $288K |
PHPARKER HANNIFIN CORP | $285K |
TAPMOLSON COORS BREWING CO | $285K |
TDYTELEDYNE TECHNOLOGIES INC | $283K |
RSGREPUBLIC SVCS INC | $282K |
DLPHDELPHI AUTOMOTIVE PLC | $281K |
DTEDTE ENERGY CO | $280K |
CAGCONAGRA FOODS INC | $278K |
XECEURCIMAREX ENERGY CO | $278K |
LLOEWS CORP | $277K |
PGRPROGRESSIVE CORP OHIO | $276K |
HCPHCP INC | $272K |
KELKELLOGG CO | $272K |
—GENERAL GROWTH PPTYS INC NEW | $272K |
WECWEC ENERGY GROUP INC | $272K |
OREALTY INCOME CORP | $271K |
IVZINVESCO LTD | $270K |
NUENUCOR CORP | $270K |
ELLAUDER ESTEE COS INC | $269K |
MYLMYLAN N V | $268K |
VRTXVERTEX PHARMACEUTICALS INC | $267K |
APHAMPHENOL CORP NEW | $266K |
NBL2EURNOBLE ENERGY INC | $264K |
MNSTMONSTER BEVERAGE CORP NEW | $259K |
ROPROPER TECHNOLOGIES INC | $255K |
WTWWILLIS TOWERS WATSON PUB LTD | $255K |