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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
201 JOHNSON CTLS INTL PLC 9,920 439 0.02%
202 COGNIZANT TECHNOLOGY SOLUTIO 7,688 440 0.02%
203 PRUDENTIAL FINL INC 6,236 445 0.02%
204 AON PLC 4,113 449 0.02%
205 CROWN CASTLE INTL CORP NEW 4,424 449 0.02%
206 CDN IMPERIAL BK COMM TORONTO 6,025 452 0.02%
207 NETFLIX INC 5,028 460 0.02%
208 EATON CORP PLC 7,742 462 0.02%
209 KROGER CO 12,720 468 0.02%
210 YUM BRANDS INC 5,659 469 0.02%
211 BB&T CORP 13,238 471 0.02%
212 CME GROUP INC 4,932 480 0.02%
213 PUBLIC STORAGE 1,904 487 0.03%
214 WASTE MGMT INC DEL 7,375 489 0.03%
215 BOSTON SCIENTIFIC CORP 20,935 489 0.03%
216 KINDER MORGAN INC DEL 26,709 500 0.03%
217 AFLAC INC 6,932 500 0.03%
218 PAYPAL HLDGS INC 13,789 503 0.03%
219 ANTHEM INC 3,848 505 0.03%
220 AMERICAN ELEC PWR INC 7,221 506 0.03%
221 METHANEX CORP 17,565 511 0.03%
222 SRC ENERGY INC 78,019 520 0.03%
223 METLIFE INC 13,272 529 0.03%
224 DOMINION ENERGY INC 6,817 531 0.03%
225 AETNA INC NEW 4,379 535 0.03%
226 ENBRIDGE INC 118,242 541 0.03%
227 TRANSCANADA CORP 12,067 546 0.03%
228 EMERSON ELEC CO 10,633 555 0.03%
229 ECOLAB INC 4,731 561 0.03%
230 PRAXAIR INC 5,174 582 0.03%
231 QUANTA SVCS INC 25,364 586 0.03%
232 REYNOLDS AMERICAN INC 10,903 588 0.03%
233 FEDEX CORP 3,896 591 0.03%
234 MARSH & MCLENNAN COS INC 8,670 594 0.03%
235 TRAVELERS COMPANIES INC 4,998 595 0.03%
236 MORGAN STANLEY 23,139 601 0.03%
237 CANADIAN NATL RY CO 10,298 608 0.03%
238 CHARTER COMMUNICATIONS INC N 2,661 608 0.03%
239 BECTON DICKINSON & CO 3,591 609 0.03%
240 BANK MONTREAL QUE 9,724 617 0.03%
241 MCKESSON CORP 3,311 618 0.03%
242 SALESFORCE COM INC 7,794 619 0.03%
243 SUNCOR ENERGY INC NEW 22,435 622 0.03%
244 BANK NEW YORK MELLON CORP 16,334 635 0.03%
245 ADOBE INC 6,655 637 0.03%
246 PHILLIPS 66 8,207 651 0.03%
247 ILLINOIS TOOL WKS INC 6,327 659 0.03%
248 PRECISION DRILLING CORP 126,201 669 0.03%
249 AMERICAN EXPRESS CO 11,033 670 0.03%
250 PNC FINL SVCS GROUP INC 8,291 675 0.04%
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