Lombard Odier Asset Management (Europe) Ltd Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$276.1M
Holdings
355
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (355 positions)
| Stock | Value |
|---|---|
—EURONET WORLDWIDE INC | $744K |
DUKDUKE ENERGY CORP NEW | $735K |
KHCKRAFT HEINZ CO | $732K |
FDXFEDEX CORP | $725K |
NEENEXTERA ENERGY INC | $717K |
METMETLIFE INC | $715K |
FFORD MTR CO DEL | $711K |
PSXPHILLIPS 66 | $709K |
DHRDANAHER CORP DEL | $699K |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $691K |
ADBEADOBE SYS INC | $685K |
TJXTJX COS INC NEW | $664K |
—EXPRESS SCRIPTS HLDG CO | $661K |
—TEVA PHARMACEUTICAL FIN LLC | $657K |
GISGENERAL MLS INC | $650K |
PRUPRUDENTIAL FINL INC | $649K |
AMTAMERICAN TOWER CORP NEW | $640K |
SOSOUTHERN CO | $635K |
SCHWSCHWAB CHARLES CORP NEW | $631K |
NFLXNETFLIX INC | $622K |
BBTUSDBB&T CORP | $622K |
—CEMEX SAB DE CV | $619K |
TRVTRAVELERS COMPANIES INC | $612K |
—REYNOLDS AMERICAN INC | $611K |
PXGBXPRAXAIR INC | $606K |
COFCAPITAL ONE FINL CORP | $596K |
BDXBECTON DICKINSON & CO | $594K |
EMREMERSON ELEC CO | $593K |
—OLD REP INTL CORP | $590K |
—DYCOM INDS INC | $589K |
MRSHMARSH & MCLENNAN COS INC | $586K |
KMBKIMBERLY CLARK CORP | $579K |
DDOMINION RES INC VA NEW | $569K |
CMECME GROUP INC | $569K |
—AETNA INC NEW | $567K |
—ARES CAP CORP | $564K |
CRMSALESFORCE COM INC | $559K |
ECLECOLAB INC | $555K |
KMIKINDER MORGAN INC DEL | $553K |
ELVANTHEM INC | $553K |
—IMPAX LABORATORIES INC | $549K |
PYPLPAYPAL HLDGS INC | $544K |
JCIJOHNSON CTLS INTL PLC | $541K |
HALHALLIBURTON CO | $528K |
WMWASTE MGMT INC DEL | $523K |
ETNEATON CORP PLC | $519K |
STTSTATE STR CORP | $515K |
CSXCSX CORP | $515K |
—PROSPECT CAPITAL CORPORATION | $493K |
LYBLYONDELLBASELL INDUSTRIES N | $484K |
TEVATEVA PHARMACEUTICAL INDS LTD | $483K |
AFLAFLAC INC | $482K |
VLOVALERO ENERGY CORP NEW | $479K |
TELTE CONNECTIVITY LTD | $473K |
ZTSZOETIS INC | $470K |
AMATAPPLIED MATLS INC | $467K |
MCKMCKESSON CORP | $465K |
—SUNTRUST BKS INC | $463K |
SYYSYSCO CORP | $462K |
—STARWOOD PPTY TR INC | $462K |
DEDEERE & CO | $460K |
AONAON PLC | $459K |
AEPAMERICAN ELEC PWR INC | $455K |
CICIGNA CORPORATION | $454K |
BSXBOSTON SCIENTIFIC CORP | $453K |
—YAHOO INC | $450K |
ICEINTERCONTINENTAL EXCHANGE IN | $444K |
—MACQUARIE INFRASTRUCTURE COR | $441K |
KRKROGER CO | $439K |
PLDPROLOGIS INC | $435K |
DFSEURDISCOVER FINL SVCS | $433K |
APDAIR PRODS & CHEMS INC | $431K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $431K |
APCANADARKO PETE CORP | $431K |
MARMARRIOTT INTL INC NEW | $430K |
PSAPUBLIC STORAGE | $426K |
MTBM & T BK CORP | $425K |
—TWENTY FIRST CENTY FOX INC | $422K |
NSCNORFOLK SOUTHERN CORP | $421K |
FISVFISERV INC | $420K |
PXDEURPIONEER NAT RES CO | $411K |
SPGIS&P GLOBAL INC | $409K |
AVBAVALONBAY CMNTYS INC | $406K |
EBAEBAY INC | $405K |
CMICUMMINS INC | $399K |
TROWPRICE T ROWE GROUP INC | $397K |
PPGPPG INDS INC | $396K |
ALSALLSTATE CORP | $395K |
SYFSYNCHRONY FINL | $395K |
PEOEXELON CORP | $393K |
PCARPACCAR INC | $388K |
IPINTL PAPER CO | $388K |
FITBFIFTH THIRD BANCORP | $385K |
8CWCROWN CASTLE INTL CORP NEW | $384K |
MPCMARATHON PETE CORP | $383K |
PAYXPAYCHEX INC | $378K |
EQREQUITY RESIDENTIAL | $376K |
—CBS CORP NEW | $375K |
INTUINTUIT | $375K |
ORLYO REILLY AUTOMOTIVE INC NEW | $371K |