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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
101 LAUDER ESTEE COS INC 3,039 277 0.01%
102 CERNER CORP 4,729 277 0.01%
103 LOEWS CORP 6,737 277 0.01%
104 REALTY INCOME CORP 4,050 281 0.01%
105 CONAGRA BRANDS INC 5,900 282 0.01%
106 NEWELL BRANDS 5,808 282 0.01%
107 ELECTRONIC ARTS INC 3,750 284 0.01%
108 AMERIPRISE FINL INC 3,156 284 0.01%
109 PEMBINA PIPELINE CORP 9,445 287 0.01%
110 KELLOGG CO 3,514 287 0.01%
111 REPUBLIC SVCS INC 5,597 287 0.01%
112 FIDELITY NATL INFORMATION SV 3,906 288 0.01%
113 MARATHON PETE CORP 7,616 289 0.02%
114 ACTIVISION BLIZZARD INC 7,283 289 0.02%
115 ROSS STORES INC 5,127 291 0.02%
116 NIELSEN HLDGS PLC 5,634 293 0.02%
117 PROGRESSIVE CORP OHIO 8,762 294 0.02%
118 GENERAL GROWTH 9,862 294 0.02%
119 DTE ENERGY CO 2,989 296 0.02%
120 WEC ENERGY GROUP INC 4,540 296 0.02%
121 STANLEY BLACK &DECKER INC 2,686 299 0.02%
122 CORNING INC 14,695 301 0.02%
123 HERSHEY CO 2,670 303 0.02%
124 NEWMONT CORP 7,828 306 0.02%
125 INTL PAPER CO 7,305 310 0.02%
126 MANULIFE FINL CORP 22,706 310 0.02%
127 ON SEMICONDUCTOR CORP 300,000 313 0.02% PRN
128 ARCHER DANIELS MIDLAND CO 7,316 314 0.02%
129 NVIDIA CORPORATION 6,696 315 0.02%
130 PACCAR INC 6,067 315 0.02%
131 CONSTELLATION BRANDS INC 1,918 317 0.02%
132 EBAY INC 13,633 319 0.02%
133 TRANSDIGM GROUP INC 1,211 319 0.02%
134 ST JUDE MED INC 4,105 320 0.02%
135 M & T BK CORP 2,717 321 0.02%
136 CBS CORP NEW 5,891 321 0.02%
137 DISCOVER FINL SVCS 6,000 322 0.02%
138 APPLIED MATLS INC 13,445 322 0.02%
139 SHERWIN WILLIAMS CO 1,100 323 0.02%
140 OMNICOM GROUP INC 3,972 324 0.02%
141 HUMANA INC 1,807 325 0.02%
142 ALEXION PHARMACEUTIC 2,794 326 0.02%
143 CUMMINS INC 2,921 328 0.02%
144 Spectra Energy Corp Com 8,942 328 0.02%
145 XCEL ENERGY INC 7,340 329 0.02%
146 INTUITIVE SURGICAL INC 500 331 0.02%
147 HCA HOLDINGS INC 4,298 331 0.02%
148 NORFOLK SOUTHERN CORP 3,899 332 0.02%
149 PARSLEY ENERGY CLA A 12,287 332 0.02%
150 TYCO INTL PLC SHS 7,837 334 0.02%
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