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Institutional Investment Manager
Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd (CIK: 0001535784), located at Queensberry House 3 Old Burlington St, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-076666) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED PARCEL SERVICE INC 10,055 1,083 0.06%
52 CELGENE CORP 10,922 1,077 0.06%
53 NOBLE ENERGY INC 29,567 1,061 0.06%
54 ACCENTURE PLC IRELAND 9,336 1,058 0.06%
55 CIMAREX ENERGY 8,846 1,056 0.05%
56 DEVON ENERGY CORP NEW 28,897 1,048 0.05%
57 CONTINENTAL RESOURE 22,740 1,029 0.05%
58 QUALCOMM INC 19,214 1,029 0.05%
59 UNION PAC CORP 11,785 1,028 0.05%
60 US BANCORP DEL 25,469 1,027 0.05%
61 COSTCO WHSL CORP NEW 6,487 1,019 0.05%
62 SIMON PPTY GROUP INC NEW 4,686 1,016 0.05%
63 MARATHON OIL CORP 66,457 998 0.05%
64 MONDELEZ INTL INC 21,640 985 0.05%
65 LOWES COS INC 12,422 983 0.05%
66 AMERICAN INTL GROUP INC 18,531 980 0.05%
67 DIAMONDBACK ENERGY INC 10,662 972 0.05%
68 HESS CORP 16,136 970 0.05%
69 WALGREENS BOOTS ALLIANCE INC 11,416 951 0.05%
70 NIKE INC 17,118 945 0.05%
71 U S SILICA HLDGS INC 27,390 944 0.05%
72 EQT CORP 12,087 936 0.05%
73 BANK N S HALIFAX 18,744 918 0.05%
74 OCCIDENTAL PETE CORP DEL 12,042 910 0.05%
75 DANAHER CORP DEL 8,979 907 0.05%
76 COLGATE PALMOLIVE CO 12,061 883 0.05%
77 HELMERICH & PAYNE INC 13,136 882 0.05%
78 CHUBB LIMITED 6,722 879 0.05%
79 TEXAS INSTRS INC 13,988 876 0.05%
80 THERMO FISHER SCIENTIFIC INC 5,851 865 0.05%
81 GOLDMAN SACHS GROUP INC 5,657 841 0.04%
82 CRESCENT PT ENERGY CORP 52,801 834 0.04%
83 BIOGEN INC 3,437 831 0.04%
84 ABBOTT LABS 20,800 818 0.04%
85 DUKE ENERGY CORP NEW 9,471 813 0.04%
86 TIME WARNER INC 10,647 783 0.04%
87 PDC ENERGY INC 13,573 782 0.04%
88 NEXTERA ENERGY INC 6,000 782 0.04%
89 PRICELINE GRP INC 626 782 0.04%
90 CARRIZO OIL & GAS INC 21,228 761 0.04%
91 GENERAL MLS INC 10,526 751 0.04%
92 Agnico Eagle 27,460 746 0.04%
93 KRAFT HEINZ CO 8,378 741 0.04%
94 CABOT OIL & GAS CORP 28,699 739 0.04%
95 FORD MTR CO DEL 58,582 736 0.04%
96 EXPRESS SCRIPTS HLDG CO 9,602 728 0.04%
97 VALERO ENERGY CORP NEW 14,217 725 0.04%
98 BLACKROCK INC 2,112 723 0.04%
99 GULFPORT ENERGY CORP 22,725 710 0.04%
100 AUTOMATIC DATA PROCESSING IN 7,709 708 0.04%
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