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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
351 EQUIFAX INC 1,800 231 0.01%
352 ANNALY CAP MGMT INC 20,780 230 0.01%
353 AMERISOURCEBERGEN CORP 2,901 230 0.01%
354 MARKEL CORP 240 229 0.01%
355 VULCAN MATLS CO 1,900 229 0.01%
356 L-3 Communications Holdings 1,536 225 0.01%
357 SUN LIFE FINL INC 6,833 224 0.01%
358 FIRST REP BK SAN FRANCISCO C 3,183 223 0.01%
359 L BRANDS INC 3,300 222 0.01%
360 INVESCO LTD 8,625 220 0.01%
361 AMEREN CORP 4,086 219 0.01%
362 ROCKWELL AUTOMATION INC 1,900 218 0.01%
363 CINTAS CORP 2,183 214 0.01%
364 MARRIOTT INTL INC NEW 3,200 213 0.01%
365 HORMEL FOODS CORP 5,788 212 0.01%
366 SL GREEN RLTY CORP 1,969 210 0.01%
367 LABORATORY CORP AMER HLDGS 1,586 207 0.01%
368 DIGITAL RLTY TR INC 1,900 207 0.01%
369 CAMPBELL SOUP CO 3,092 206 0.01%
370 NORTHERN TRUST 3,100 205 0.01%
371 GRAINGER W W INC 900 205 0.01%
372 WILLIAMS COS INC DEL 9,500 205 0.01%
373 ENTERGY CORP NEW 2,500 203 0.01%
374 DR PEPPER SNAPPLE GROUP INC 2,104 203 0.01%
375 CHURCH & DWIGHT 1,966 202 0.01%
376 AMERICAN WTR WKS CO INC NEW 2,373 201 0.01%
377 FEDERAL REALTY INVS 1,210 200 0.01%
378 VEREIT INC 19,229 195 0.01%
379 MICRON TECHNOLOGY INC 13,417 185 0.01%
380 REGIONS FINANCIAL CORP NEW 21,373 182 0.01%
381 CENOVUS ENERGY INC 13,129 182 0.01%
382 HOST HOTELS & RESORTS INC 10,589 172 0.01%
383 Alcoa 17,991 167 0.01%
384 KEYCORP NEW 14,997 166 0.01%
385 SIRIUS XM HOLDINGS INC 40,630 160 0.01%
386 Xerox Corp 15,400 146 0.01%
387 AES CORP 11,605 145 0.01%
388 HUNTINGTON BANCSHARES INC 15,769 141 0.01%
389 RITE AID CORP 17,733 133 0.01%
390 ENCANA CORP 17,024 132 0.01%
391 GRAMMERCY PPTY TRUST 13,682 126 0.01%
392 KINROSS GOLD CORP 18,800 92 0.00%
393 YAMANA GOLD INC 15,000 78 0.00%
394 GRAN TIERRA ENERGY INC 22,057 74 0.00%
395 TURQUOISE HILL RES LTD 21,583 73 0.00%
396 WEATHERFORD INTL PLC 13,169 73 0.00%
397 FRONTIER COMMUNICATIONS CORP 14,300 71 0.00%
398 PENN WEST PETE LTD NEW 46,287 64 0.00%
399 ADVANCED MICRO DEVICES INC 12,152 62 0.00%
400 NEWPARK RES INC COM PAR $.01NEW 10,553 61 0.00%
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