$736 Million is the total value of Lombard Odier Asset Management (Switzerland) SA's 284 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 69.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | $30,599,000 | +6.5% | 302,957 | 0.0% | 4.16% | +21.7% | |
| MDT | Sell | MEDTRONIC PLC | $28,025,000 | -7.3% | 322,976 | -19.9% | 3.81% | +6.0% |
| HSIC | Sell | SCHEIN HENRY INC | $24,752,000 | -16.1% | 140,000 | -18.1% | 3.36% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,628,000 | -27.7% | 159,905 | -30.7% | 3.21% | -17.3% |
| AGN | Sell | ALLERGAN PLC | $23,489,000 | -24.9% | 101,645 | -12.9% | 3.19% | -14.1% |
| SCI | Buy | SERVICE CORP INTL | $21,632,000 | +32.8% | 800,000 | +21.2% | 2.94% | +51.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,170,000 | +270.6% | 149,929 | +238.2% | 2.88% | +323.6% |
| VTR | Sell | VENTAS INC | $20,562,000 | -22.7% | 282,361 | -33.1% | 2.79% | -11.6% |
| WOOF | Sell | VCA INC | $20,283,000 | +9.9% | 300,000 | -6.2% | 2.76% | +25.6% |
| EL | LAUDER ESTEE COS INCcl a | $20,220,000 | -3.5% | 222,152 | 0.0% | 2.75% | +10.4% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $20,041,000 | +25.2% | 451,779 | +12.4% | 2.72% | +43.1% |
| YUM | Sell | YUM BRANDS INC | $19,941,000 | -14.0% | 240,490 | -15.1% | 2.71% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $19,205,000 | -38.8% | 200,596 | -33.7% | 2.61% | -30.0% |
| SYK | Sell | STRYKER CORP | $18,231,000 | +8.1% | 152,138 | -3.2% | 2.48% | +23.6% |
| PFE | Sell | PFIZER INC | $16,329,000 | +5.2% | 463,756 | -11.5% | 2.22% | +20.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,556,000 | +82.3% | 195,600 | +81.1% | 2.11% | +108.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $15,353,000 | +25.5% | 166,000 | +30.7% | 2.09% | +43.6% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $15,063,000 | +7.7% | 1,035,291 | +2.9% | 2.05% | +23.1% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $12,936,000 | – | 400,000 | +100.0% | 1.76% | – |
| MTN | Sell | VAIL RESORTS INC | $12,441,000 | -15.4% | 90,000 | -18.2% | 1.69% | -3.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,673,000 | +4102.0% | 145,118 | +3556.3% | 1.45% | +4733.3% |
| TTC | Sell | TORO CO | $10,584,000 | -23.2% | 120,000 | -25.0% | 1.44% | -12.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,215,000 | +7411.0% | 122,675 | +7496.0% | 1.39% | +8575.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,348,000 | -0.6% | 400,000 | -20.0% | 1.27% | +13.7% |
| ZTS | Sell | ZOETIS INCcl a | $8,694,000 | -29.5% | 183,176 | -34.2% | 1.18% | -19.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $8,591,000 | +5824.8% | 71,364 | +5132.0% | 1.17% | +6764.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $7,632,000 | +10.0% | 1,600,000 | -13.5% | 1.04% | +25.8% |
| AET | Buy | AETNA INC NEW | $7,555,000 | +273.1% | 61,864 | +243.2% | 1.03% | +325.7% |
| PSMT | Buy | PRICESMART INC | $7,205,000 | +13.6% | 77,000 | +2.7% | 0.98% | +29.8% |
| WELL | Buy | WELLTOWER INC | $7,024,000 | +4461.0% | 92,214 | +4065.0% | 0.95% | +5200.0% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $5,760,000 | – | 45,228 | +100.0% | 0.78% | – |
| AMED | New | AMEDISYS INC | $5,441,000 | – | 107,785 | +100.0% | 0.74% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $3,796,000 | – | 3,400,000 | +100.0% | 0.52% | – | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $3,174,000 | – | 2,700,000 | +100.0% | 0.43% | – | |
| PCG | Buy | PG&E CORP | $3,087,000 | +2153.3% | 48,297 | +2006.3% | 0.42% | +2518.8% |
| SCG | Buy | SCANA CORP NEW | $2,984,000 | +28.7% | 39,439 | +19.3% | 0.40% | +46.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $2,983,000 | – | 25,000 | +100.0% | 0.40% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,975,000 | +25.4% | 36,706 | +16.2% | 0.40% | +43.3% |
| T | New | AT&T INC | $2,966,000 | – | 68,643 | +100.0% | 0.40% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,873,000 | +20.3% | 61,640 | +21.6% | 0.39% | +37.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,816,000 | +11.1% | 27,371 | -0.4% | 0.38% | +27.2% |
| AMZN | Buy | AMAZON COM INC | $2,743,000 | +166.6% | 3,833 | +121.2% | 0.37% | +205.7% |
| SYY | Buy | SYSCO CORP | $2,730,000 | +1135.3% | 53,811 | +1038.1% | 0.37% | +1326.9% |
| KO | Buy | COCA COLA CO | $2,575,000 | +216.0% | 56,806 | +223.2% | 0.35% | +260.8% |
| GAS | New | AGL RES INC | $2,559,000 | – | 38,791 | +100.0% | 0.35% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,432,000 | +264.1% | 28,728 | +253.8% | 0.33% | +317.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,428,000 | – | 25,126 | +100.0% | 0.33% | – |
| TE | New | TECO ENERGY INC | $2,377,000 | – | 86,015 | +100.0% | 0.32% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,366,000 | +4.5% | 35,569 | +0.2% | 0.32% | +19.3% |
| SGRY | New | SURGERY PARTNERS INC | $2,327,000 | – | 130,000 | +100.0% | 0.32% | – |
| V | Buy | VISA INC | $2,235,000 | +219.7% | 30,140 | +229.8% | 0.30% | +266.3% |
| New | INTEL CORPsdcv 12/1 | $2,175,000 | – | 1,680,000 | +100.0% | 0.30% | – | |
| PDCO | New | PATTERSON COMPANIES INC | $2,167,000 | – | 45,252 | +100.0% | 0.29% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,148,000 | -4.9% | 58,694 | +12.4% | 0.29% | +9.0% |
| AAPL | Sell | APPLE INC | $2,153,000 | -90.3% | 22,518 | -89.0% | 0.29% | -88.9% |
| BCR | Sell | BARD C R INC | $2,130,000 | +1.7% | 9,056 | -12.3% | 0.29% | +16.1% |
| New | RED HAT INCnote 0.250%10/0 | $2,115,000 | – | 1,740,000 | +100.0% | 0.29% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,055,000 | +375.7% | 13,084 | +377.7% | 0.28% | +447.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,996,000 | +533.7% | 43,858 | +458.1% | 0.27% | +632.4% |
| WAT | Sell | WATERS CORP | $1,965,000 | -7.7% | 13,968 | -13.5% | 0.27% | +5.5% |
| XRAY | New | DENTSPLY SIRONA INC | $1,942,000 | – | 31,304 | +100.0% | 0.26% | – |
| VAR | Sell | VARIAN MED SYS INC | $1,928,000 | -9.2% | 23,448 | -11.7% | 0.26% | +4.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,931,000 | -6.9% | 23,724 | -18.3% | 0.26% | +6.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,881,000 | +461.5% | 25,699 | +441.5% | 0.26% | +540.0% |
| SBUX | Buy | STARBUCKS CORP | $1,860,000 | +311.5% | 32,566 | +330.4% | 0.25% | +368.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,852,000 | +1698.1% | 20,409 | +1588.1% | 0.25% | +2000.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,852,000 | – | 109,664 | +100.0% | 0.25% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,843,000 | – | 14,150 | +100.0% | 0.25% | – |
| WWAV | New | WHITEWAVE FOODS CO | $1,807,000 | – | 38,500 | +100.0% | 0.24% | – |
| WRK | Sell | WESTROCK CO | $1,772,000 | -19.2% | 45,595 | -18.8% | 0.24% | -7.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,674,000 | -15.3% | 13,278 | -23.6% | 0.23% | -3.4% |
| RTN | Buy | RAYTHEON CO | $1,644,000 | +39.9% | 12,091 | +26.2% | 0.22% | +59.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,642,000 | – | 33,000 | +100.0% | 0.22% | – |
| PKI | New | PERKINELMER INC | $1,588,000 | – | 30,295 | +100.0% | 0.22% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,581,000 | -10.7% | 21,150 | -13.9% | 0.22% | +2.4% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $1,554,000 | – | 1,200,000 | +100.0% | 0.21% | – | |
| TIF | New | TIFFANY & CO NEW | $1,516,000 | – | 25,000 | +100.0% | 0.21% | – |
| MSFT | Buy | MICROSOFT CORP | $1,515,000 | -2.0% | 29,600 | +5.7% | 0.21% | +12.0% |
| CB | CHUBB LIMITED | $1,501,000 | +9.7% | 11,480 | 0.0% | 0.20% | +25.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,478,000 | -1.8% | 15,764 | -12.4% | 0.20% | +12.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,444,000 | -3.6% | 21,617 | -3.8% | 0.20% | +10.1% |
| AFL | Sell | AFLAC INC | $1,413,000 | +7.5% | 19,578 | -6.0% | 0.19% | +23.1% |
| CA | Buy | CA INC | $1,404,000 | +971.8% | 42,776 | +907.7% | 0.19% | +1093.8% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,400,000 | – | 39,231 | +100.0% | 0.19% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,383,000 | +12.9% | 28,201 | +12.3% | 0.19% | +28.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,378,000 | +23.5% | 18,557 | +23.4% | 0.19% | +40.6% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,371,000 | – | 1,400,000 | +100.0% | 0.19% | – | |
| SNA | Buy | SNAP ON INC | $1,345,000 | +11.1% | 8,520 | +10.5% | 0.18% | +27.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,340,000 | +1.7% | 11,045 | -9.2% | 0.18% | +16.7% |
| New | INTEL CORPsdcv 3.250% 8/0 | $1,302,000 | – | 800,000 | +100.0% | 0.18% | – | |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,304,000 | -7.6% | 25,575 | +16.3% | 0.18% | +5.4% |
| New | YAHOO INCnote 12/0 | $1,294,000 | – | 1,300,000 | +100.0% | 0.18% | – | |
| CSRA | Buy | CSRA INC | $1,288,000 | -2.3% | 54,988 | +12.2% | 0.18% | +11.5% |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,291,000 | – | 1,200,000 | +100.0% | 0.18% | – | |
| CINF | Buy | CINCINNATI FINL CORP | $1,249,000 | +15.1% | 16,683 | +0.5% | 0.17% | +31.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,252,000 | -11.1% | 39,775 | -10.3% | 0.17% | +1.8% |
| XYL | Buy | XYLEM INC | $1,247,000 | +15.0% | 27,932 | +5.3% | 0.17% | +31.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,230,000 | +1381.9% | 3,053 | +1624.9% | 0.17% | +1570.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,218,000 | -19.7% | 12,210 | -28.9% | 0.16% | -8.3% |
| New | ILLUMINA INCnote 0.500% 6/1 | $1,214,000 | – | 1,210,000 | +100.0% | 0.16% | – | |
| PSX | Sell | PHILLIPS 66 | $1,202,000 | -9.8% | 15,154 | -1.6% | 0.16% | +3.2% |
| TMK | Sell | TORCHMARK CORP | $1,153,000 | +3.5% | 18,643 | -9.4% | 0.16% | +18.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,149,000 | +8.5% | 78,352 | +17.9% | 0.16% | +23.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,140,000 | -1.8% | 34,038 | +3.0% | 0.16% | +12.3% |
| UAA | New | UNDER ARMOUR INCcl a | $1,124,000 | – | 28,000 | +100.0% | 0.15% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,123,000 | +606.3% | 7,424 | +558.2% | 0.15% | +705.3% |
| LEG | Sell | LEGGETT & PLATT INC | $1,126,000 | -7.2% | 22,039 | -12.1% | 0.15% | +6.2% |
| TRV | New | TRAVELERS COMPANIES INC | $1,116,000 | – | 9,377 | +100.0% | 0.15% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,117,000 | – | 8,500 | +100.0% | 0.15% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,097,000 | -9.7% | 28,750 | +10.2% | 0.15% | +3.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,097,000 | +459.7% | 15,921 | +508.4% | 0.15% | +547.8% |
| New | ILLUMINA INCnote 6/1 | $1,075,000 | – | 1,100,000 | +100.0% | 0.15% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $1,059,000 | -6.6% | 19,768 | -11.2% | 0.14% | +6.7% |
| New | HOLOGIC INCdebt 2.000% 3/0 | $1,054,000 | – | 820,000 | +100.0% | 0.14% | – | |
| FB | Sell | FACEBOOK INCcl a | $1,048,000 | -5.5% | 9,171 | -5.6% | 0.14% | +7.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,037,000 | -23.2% | 19,530 | -31.2% | 0.14% | -12.4% |
| HP | New | HELMERICH & PAYNE INC | $1,032,000 | – | 15,368 | +100.0% | 0.14% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,029,000 | -10.1% | 44,534 | -10.7% | 0.14% | +2.9% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,032,000 | – | 920,000 | +100.0% | 0.14% | – | |
| HRB | Buy | BLOCK H & R INC | $1,031,000 | +58.1% | 44,821 | +81.7% | 0.14% | +81.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,017,000 | -4.4% | 20,427 | -16.4% | 0.14% | +9.5% |
| NTAP | Sell | NETAPP INC | $1,014,000 | -14.3% | 41,253 | -4.8% | 0.14% | -2.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,006,000 | -8.7% | 15,887 | -4.4% | 0.14% | +4.6% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,001,000 | – | 900,000 | +100.0% | 0.14% | – | |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,002,000 | -18.5% | 37,556 | -16.4% | 0.14% | -6.8% |
| CTXS | Sell | CITRIX SYS INC | $1,001,000 | -14.4% | 12,497 | -16.0% | 0.14% | -2.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $983,000 | -15.0% | 20,764 | -13.1% | 0.13% | -2.2% |
| FLIR | Buy | FLIR SYS INC | $983,000 | -1.6% | 31,751 | +4.7% | 0.13% | +12.6% |
| NDAQ | Buy | NASDAQ INC | $972,000 | +14.5% | 15,032 | +17.6% | 0.13% | +30.7% |
| LRCX | Sell | LAM RESEARCH CORP | $972,000 | -82.4% | 11,562 | -82.7% | 0.13% | -79.8% |
| BBBY | BED BATH & BEYOND INC | $958,000 | -12.9% | 22,169 | 0.0% | 0.13% | -0.8% | |
| TSO | Sell | TESORO CORP | $939,000 | -18.7% | 12,537 | -6.6% | 0.13% | -6.6% |
| GPN | New | GLOBAL PMTS INC | $935,000 | – | 13,094 | +100.0% | 0.13% | – |
| FLR | Sell | FLUOR CORP NEW | $931,000 | -15.4% | 18,888 | -7.9% | 0.13% | -3.8% |
| HD | HOME DEPOT INC | $922,000 | -4.4% | 7,222 | 0.0% | 0.12% | +8.7% | |
| AIZ | Sell | ASSURANT INC | $918,000 | +9.5% | 10,634 | -2.1% | 0.12% | +25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $903,000 | +2.6% | 20,347 | +6.5% | 0.12% | +17.1% |
| RIG | New | TRANSOCEAN LTD | $908,000 | – | 76,345 | +100.0% | 0.12% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $908,000 | -14.9% | 14,618 | -18.9% | 0.12% | -3.1% |
| OI | New | OWENS ILL INC | $896,000 | – | 49,742 | +100.0% | 0.12% | – |
| HAS | Sell | HASBRO INC | $901,000 | -0.6% | 10,728 | -5.2% | 0.12% | +13.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $898,000 | -21.2% | 1,277 | -14.5% | 0.12% | -9.6% |
| New | ARES CAP CORPnote 4.750% 1/1 | $893,000 | – | 860,000 | +100.0% | 0.12% | – | |
| CNC | New | CENTENE CORP DEL | $889,000 | – | 12,460 | +100.0% | 0.12% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $891,000 | -9.3% | 22,724 | +3.7% | 0.12% | +3.4% |
| NVDA | Sell | NVIDIA CORP | $894,000 | -69.5% | 19,020 | -76.9% | 0.12% | -65.2% |
| FFIV | Sell | F5 NETWORKS INC | $888,000 | -3.4% | 7,798 | -10.2% | 0.12% | +11.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $887,000 | -39.5% | 18,769 | -39.5% | 0.12% | -31.0% |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $873,000 | – | 800,000 | +100.0% | 0.12% | – | |
| FL | New | FOOT LOCKER INC | $865,000 | – | 15,770 | +100.0% | 0.12% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $845,000 | – | 850,000 | +100.0% | 0.12% | – | |
| NEM | Sell | NEWMONT MINING CORP | $846,000 | +9.6% | 21,614 | -25.6% | 0.12% | +25.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $838,000 | -22.5% | 34,452 | -30.7% | 0.11% | -10.9% |
| GM | Buy | GENERAL MTRS CO | $841,000 | -8.6% | 29,716 | +1.5% | 0.11% | +4.6% |
| PHM | Buy | PULTE GROUP INC | $820,000 | +16.8% | 42,080 | +12.1% | 0.11% | +33.7% |
| PWR | New | QUANTA SVCS INC | $797,000 | – | 34,491 | +100.0% | 0.11% | – |
| F | Sell | FORD MTR CO DEL | $787,000 | -40.5% | 62,601 | -36.1% | 0.11% | -31.8% |
| New | LINKEDIN CORPnote 0.500%11/0 | $782,000 | – | 790,000 | +100.0% | 0.11% | – | |
| JNPR | JUNIPER NETWORKS INC | $777,000 | -11.9% | 34,567 | 0.0% | 0.11% | +1.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $772,000 | -95.9% | 1,115 | -95.6% | 0.10% | -95.3% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $743,000 | – | 3,050 | +100.0% | 0.10% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $736,000 | -9.2% | 20,190 | +21.2% | 0.10% | +4.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $716,000 | -21.4% | 80,041 | -16.2% | 0.10% | -10.2% |
| UNM | Sell | UNUM GROUP | $712,000 | -19.1% | 22,393 | -21.3% | 0.10% | -7.6% |
| DHI | Sell | D R HORTON INC | $711,000 | -10.7% | 22,580 | -14.2% | 0.10% | +2.1% |
| PEP | Sell | PEPSICO INC | $716,000 | -10.3% | 6,760 | -13.2% | 0.10% | +2.1% |
| TDC | Sell | TERADATA CORP DEL | $708,000 | -83.7% | 28,238 | -83.0% | 0.10% | -81.4% |
| TGNA | New | TEGNA INC | $689,000 | – | 29,735 | +100.0% | 0.09% | – |
| DIS | Sell | DISNEY WALT CO | $687,000 | -10.2% | 7,024 | -8.8% | 0.09% | +2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $687,000 | -11.1% | 6,756 | -14.3% | 0.09% | +1.1% |
| CVX | CHEVRON CORP NEW | $677,000 | +9.9% | 6,462 | 0.0% | 0.09% | +26.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $675,000 | -17.2% | 4,662 | -18.8% | 0.09% | -5.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $663,000 | -2.8% | 13,398 | +11.9% | 0.09% | +11.1% |
| ORCL | Sell | ORACLE CORP | $665,000 | -16.8% | 16,253 | -16.8% | 0.09% | -5.3% |
| SPLS | Sell | STAPLES INC | $645,000 | -22.4% | 74,786 | -0.7% | 0.09% | -11.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $649,000 | -16.8% | 15,809 | +21.4% | 0.09% | -5.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $633,000 | -23.4% | 23,036 | -7.8% | 0.09% | -12.2% |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $627,000 | – | 660,000 | +100.0% | 0.08% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $612,000 | -12.1% | 4,031 | -12.2% | 0.08% | 0.0% |
| New | RPM INTL INCnote 2.250%12/1 | $608,000 | – | 520,000 | +100.0% | 0.08% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $601,000 | -12.5% | 23,424 | +12.5% | 0.08% | 0.0% |
| ENDP | New | ENDO INTL PLC | $600,000 | – | 38,460 | +100.0% | 0.08% | – |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $589,000 | – | 600,000 | +100.0% | 0.08% | – | |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $587,000 | – | 600,000 | +100.0% | 0.08% | – | |
| New | SERVICENOW INCnote 11/0 | $580,000 | – | 520,000 | +100.0% | 0.08% | – | |
| TD | New | TORONTO DOMINION BK ONT | $567,000 | – | 13,200 | +100.0% | 0.08% | – |
| MRK | MERCK & CO INC | $554,000 | +8.8% | 9,625 | 0.0% | 0.08% | +25.0% | |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $542,000 | – | 520,000 | +100.0% | 0.07% | – | |
| C | Sell | CITIGROUP INC | $539,000 | -17.7% | 12,711 | -18.9% | 0.07% | -6.4% |
| New | TWITTER INCnote 1.000% 9/1 | $536,000 | – | 600,000 | +100.0% | 0.07% | – | |
| BAC | BANK AMER CORP | $541,000 | -1.8% | 40,777 | 0.0% | 0.07% | +12.3% | |
| MMM | Sell | 3M CO | $510,000 | -5.9% | 2,911 | -10.5% | 0.07% | +7.8% |
| GILD | Sell | GILEAD SCIENCES INC | $511,000 | -30.2% | 6,129 | -23.1% | 0.07% | -20.7% |
| LNC | New | LINCOLN NATL CORP IND | $507,000 | – | 13,077 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP | $500,000 | -93.5% | 15,237 | -93.5% | 0.07% | -92.5% |
| BBY | Sell | BEST BUY INC | $494,000 | -13.8% | 16,140 | -8.6% | 0.07% | -1.5% |
| AMGN | AMGEN INC | $495,000 | +1.4% | 3,253 | 0.0% | 0.07% | +15.5% | |
| CSCO | Sell | CISCO SYS INC | $494,000 | -95.6% | 17,206 | -95.7% | 0.07% | -95.0% |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $487,000 | – | 350,000 | +100.0% | 0.07% | – | |
| TAL | New | TAL ED GROUP | $473,000 | – | 7,619 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $456,000 | +36.1% | 6,619 | +23.9% | 0.06% | +55.0% |
| TXN | Sell | TEXAS INSTRS INC | $451,000 | -10.2% | 7,205 | -17.6% | 0.06% | +1.7% |
| FSLR | Buy | FIRST SOLAR INC | $449,000 | +4.4% | 9,257 | +47.3% | 0.06% | +19.6% |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $441,000 | – | 420,000 | +100.0% | 0.06% | – | |
| New | ARES CAP CORPnote 4.375% 1/1 | $417,000 | – | 400,000 | +100.0% | 0.06% | – | |
| LLY | LILLY ELI & CO | $412,000 | +9.6% | 5,226 | 0.0% | 0.06% | +24.4% | |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $410,000 | – | 320,000 | +100.0% | 0.06% | – | |
| ABBV | Sell | ABBVIE INC | $406,000 | -25.8% | 6,560 | -31.5% | 0.06% | -15.4% |
| NAVI | Sell | NAVIENT CORP | $408,000 | -32.0% | 34,113 | -31.9% | 0.06% | -22.5% |
| ACN | ACCENTURE PLC IRELAND | $394,000 | -1.7% | 3,474 | 0.0% | 0.05% | +12.5% | |
| NKE | Sell | NIKE INCcl b | $394,000 | -20.1% | 7,139 | -11.0% | 0.05% | -8.5% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $373,000 | – | 8,910 | +100.0% | 0.05% | – |
| BAP | New | CREDICORP LTD | $361,000 | – | 2,342 | +100.0% | 0.05% | – |
| MA | Sell | MASTERCARD INCcl a | $361,000 | -33.4% | 4,097 | -28.6% | 0.05% | -23.4% |
| QCOM | Sell | QUALCOMM INC | $362,000 | -94.6% | 6,760 | -94.8% | 0.05% | -93.8% |
| SHW | SHERWIN WILLIAMS CO | $344,000 | +3.0% | 1,173 | 0.0% | 0.05% | +17.5% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $335,000 | -1.2% | 1,237 | 0.0% | 0.05% | +15.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $338,000 | -71.2% | 2,718 | -72.5% | 0.05% | -66.9% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $337,000 | – | 5,705 | +100.0% | 0.05% | – |
| USB | Sell | US BANCORP DEL | $331,000 | -14.5% | 8,196 | -14.0% | 0.04% | -2.2% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $332,000 | – | 40,112 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORPORATION | $326,000 | -83.3% | 2,545 | -82.1% | 0.04% | -81.0% |
| PCLN | PRICELINE GRP INC | $323,000 | -3.3% | 259 | 0.0% | 0.04% | +10.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $325,000 | -9.5% | 6,018 | -15.6% | 0.04% | +2.3% |
| GIS | GENERAL MLS INC | $315,000 | +12.5% | 4,414 | 0.0% | 0.04% | +30.3% | |
| NTES | New | NETEASE INCsponsored adr | $316,000 | – | 1,633 | +100.0% | 0.04% | – |
| MCD | MCDONALDS CORP | $310,000 | -4.3% | 2,579 | 0.0% | 0.04% | +10.5% | |
| OXY | OCCIDENTAL PETE CORP DEL | $306,000 | +10.5% | 4,053 | 0.0% | 0.04% | +27.3% | |
| New | ARES CAP CORPnote 4.875% 3/1 | $306,000 | – | 300,000 | +100.0% | 0.04% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $310,000 | -41.0% | 2,877 | -42.2% | 0.04% | -32.3% |
| MCK | MCKESSON CORP | $310,000 | +18.8% | 1,662 | 0.0% | 0.04% | +35.5% | |
| SU | New | SUNCOR ENERGY INC NEW | $294,000 | – | 10,593 | +100.0% | 0.04% | – |
| DOW | DOW CHEM CO | $298,000 | -2.3% | 5,995 | 0.0% | 0.04% | +11.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $296,000 | +82.7% | 3,747 | +70.6% | 0.04% | +110.5% |
| BDX | BECTON DICKINSON & CO | $293,000 | +11.8% | 1,725 | 0.0% | 0.04% | +29.0% | |
| CELG | CELGENE CORP | $291,000 | -1.4% | 2,949 | 0.0% | 0.04% | +14.3% | |
| MON | MONSANTO CO NEW | $288,000 | +17.6% | 2,787 | 0.0% | 0.04% | +34.5% | |
| UNP | Sell | UNION PAC CORP | $285,000 | -24.4% | 3,270 | -31.0% | 0.04% | -13.3% |
| EMR | EMERSON ELEC CO | $279,000 | -4.1% | 5,355 | 0.0% | 0.04% | +8.6% | |
| AON | AON PLC | $278,000 | +4.5% | 2,545 | 0.0% | 0.04% | +18.8% | |
| ABT | ABBOTT LABS | $275,000 | -5.8% | 6,988 | 0.0% | 0.04% | +5.7% | |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $275,000 | – | 240,000 | +100.0% | 0.04% | – | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $269,000 | -20.9% | 4,154 | -22.7% | 0.04% | -7.5% |
| AEP | AMERICAN ELEC PWR INC | $263,000 | +5.2% | 3,758 | 0.0% | 0.04% | +20.0% | |
| CRM | Sell | SALESFORCE COM INC | $263,000 | -92.0% | 3,311 | -92.6% | 0.04% | -90.8% |
| BIIB | Sell | BIOGEN INC | $266,000 | -22.2% | 1,102 | -16.1% | 0.04% | -12.2% |
| INTU | INTUIT | $261,000 | +7.4% | 2,339 | 0.0% | 0.04% | +20.7% | |
| WM | WASTE MGMT INC DEL | $258,000 | +12.2% | 3,892 | 0.0% | 0.04% | +29.6% | |
| KMB | KIMBERLY CLARK CORP | $258,000 | +2.0% | 1,880 | 0.0% | 0.04% | +16.7% | |
| TWX | Sell | TIME WARNER INC | $253,000 | -30.7% | 3,434 | -31.7% | 0.03% | -20.9% |
| DG | DOLLAR GEN CORP NEW | $248,000 | +9.7% | 2,636 | 0.0% | 0.03% | +25.9% | |
| D | DOMINION RES INC VA NEW | $250,000 | +3.7% | 3,203 | 0.0% | 0.03% | +17.2% | |
| TRP | New | TRANSCANADA CORP | $253,000 | – | 5,585 | +100.0% | 0.03% | – |
| ROST | ROSS STORES INC | $250,000 | -2.0% | 4,402 | 0.0% | 0.03% | +13.3% | |
| FDX | Sell | FEDEX CORP | $243,000 | -25.9% | 1,603 | -20.4% | 0.03% | -15.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $246,000 | -32.4% | 4,646 | -31.0% | 0.03% | -23.3% |
| PSA | PUBLIC STORAGE | $239,000 | -7.4% | 936 | 0.0% | 0.03% | +3.2% | |
| ENB | New | ENBRIDGE INC | $231,000 | – | 5,445 | +100.0% | 0.03% | – |
| NEE | NEXTERA ENERGY INC | $225,000 | +10.3% | 1,727 | 0.0% | 0.03% | +29.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $230,000 | +17.3% | 2,265 | 0.0% | 0.03% | +34.8% | |
| TJX | Sell | TJX COS INC NEW | $229,000 | -44.4% | 2,970 | -43.6% | 0.03% | -36.7% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $222,000 | +10.4% | 2,926 | 0.0% | 0.03% | +25.0% | |
| SRE | SEMPRA ENERGY | $223,000 | +9.9% | 1,953 | 0.0% | 0.03% | +25.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $219,000 | -36.0% | 2,894 | -35.3% | 0.03% | -26.8% |
| AMT | AMERICAN TOWER CORP NEW | $223,000 | +10.9% | 1,962 | 0.0% | 0.03% | +25.0% | |
| TGT | TARGET CORP | $215,000 | -15.4% | 3,085 | 0.0% | 0.03% | -3.3% | |
| RHT | Sell | RED HAT INC | $212,000 | -27.1% | 2,916 | -25.4% | 0.03% | -17.1% |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $216,000 | – | 200,000 | +100.0% | 0.03% | – | |
| ALL | ALLSTATE CORP | $214,000 | +3.9% | 3,061 | 0.0% | 0.03% | +20.8% | |
| PNC | PNC FINL SVCS GROUP INC | $216,000 | -4.0% | 2,658 | 0.0% | 0.03% | +7.4% | |
| PPG | PPG INDS INC | $211,000 | -6.6% | 2,026 | 0.0% | 0.03% | +7.4% | |
| AMAT | Sell | APPLIED MATLS INC | $208,000 | -89.4% | 8,660 | -90.7% | 0.03% | -88.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $204,000 | +2.5% | 2,222 | 0.0% | 0.03% | +16.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $209,000 | -86.4% | 316 | -87.6% | 0.03% | -84.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $207,000 | -23.9% | 1,289 | -36.9% | 0.03% | -12.5% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $204,000 | – | 17,083 | +100.0% | 0.03% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $206,000 | – | 200,000 | +100.0% | 0.03% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $209,000 | -26.7% | 3,650 | -19.7% | 0.03% | -17.6% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $199,000 | – | 200,000 | +100.0% | 0.03% | – | |
| ECL | Sell | ECOLAB INC | $202,000 | -19.5% | 1,701 | -24.6% | 0.03% | -10.0% |
| XRX | XEROX CORP | $142,000 | -15.0% | 14,941 | 0.0% | 0.02% | -5.0% | |
| MFC | New | MANULIFE FINL CORP | $138,000 | – | 10,095 | +100.0% | 0.02% | – |
| ENIA | New | ENERSIS AMERICAS SAsponsored adr | $114,000 | – | 13,261 | +100.0% | 0.02% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $106,000 | – | 140,000 | +100.0% | 0.01% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,467 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -288 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,015 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -554 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,253 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,014 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -2,371 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2,286 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,560 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,131 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,932 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -719 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -1,417 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -2,214 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -444 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -820 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -561 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,783 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -674 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -2,138 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -1,281 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -295 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -1,018 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,730 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -597 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -661 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,121 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -2,905 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -2,375 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -4,903 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -628 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,993 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -782 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -720 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,162 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,887 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -1,467 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,732 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,865 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,793 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -396 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -859 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,515 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,251 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,684 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -2,439 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,411 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,561 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,922 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -8,878 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -1,632 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -971 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -8,913 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,442 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -4,875 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,321 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -971 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,618 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -3,370 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1,305 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,786 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -2,464 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,948 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,036 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,906 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,282 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -2,549 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -338 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,652 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,116 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,971 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,789 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,531 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -7,276 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,185 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,331 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,952 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,189 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -4,099 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,393 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -9,598 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,543 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,637 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,458 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,774 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,996 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,443 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -4,723 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -393 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,563 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -3,515 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,703 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,374 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,785 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,268 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,587 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,978 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,553 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,925 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -3,587 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,071 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,079 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,377 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -2,024 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,241 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,702 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,316 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,395 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,293 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,422 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,126 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,564 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,437 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,391 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,733 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,920 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,942 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,100 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,039 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,076 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,492 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,583 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,873 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,372 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,091 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,274 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,039 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,118 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,341 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,245 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,250 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,627 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,453 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,119 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -981 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,900 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -834 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,713 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,028 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,600 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,035 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,803 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,561 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,975 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,539 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,669 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -17,863 | -100.0% | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -30,676 | -100.0% | -0.09% | – |
| AN | Exit | AUTONATION INC | $0 | – | -17,566 | -100.0% | -0.10% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,750 | -100.0% | -0.11% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -48,191 | -100.0% | -0.11% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -95,322 | -100.0% | -0.12% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -27,800 | -100.0% | -0.12% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -14,935 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,350 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -44,924 | -100.0% | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -18,003 | -100.0% | -0.13% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -42,374 | -100.0% | -0.16% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -48,291 | -100.0% | -0.17% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -27,129 | -100.0% | -0.17% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -33,621 | -100.0% | -0.19% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,127 | -100.0% | -0.19% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -50,917 | -100.0% | -0.19% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -39,354 | -100.0% | -0.20% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -67,952 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -29,005 | -100.0% | -0.20% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -13,922 | -100.0% | -0.21% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -13,318 | -100.0% | -0.22% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -47,615 | -100.0% | -0.23% | – |
| AES | Exit | AES CORP | $0 | – | -172,179 | -100.0% | -0.24% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -65,999 | -100.0% | -0.24% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -37,726 | -100.0% | -0.24% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -41,001 | -100.0% | -0.25% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -48,541 | -100.0% | -0.26% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -55,454 | -100.0% | -0.27% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -45,048 | -100.0% | -0.27% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -23,533 | -100.0% | -0.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -61,265 | -100.0% | -0.28% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -31,267 | -100.0% | -0.28% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -101,799 | -100.0% | -0.30% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -50,396 | -100.0% | -0.32% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -36,434 | -100.0% | -0.33% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -144,180 | -100.0% | -0.35% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -126,722 | -100.0% | -0.40% | – |
| CME | Exit | CME GROUP INC | $0 | – | -35,501 | -100.0% | -0.40% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -219,662 | -100.0% | -0.43% | – |
| XLNX | Exit | XILINX INC | $0 | – | -77,702 | -100.0% | -0.44% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -363,331 | -100.0% | -0.45% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -179,878 | -100.0% | -0.46% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -71,363 | -100.0% | -0.47% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -67,145 | -100.0% | -0.53% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -242,259 | -100.0% | -0.54% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -173,358 | -100.0% | -0.55% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -83,565 | -100.0% | -0.58% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -35,054 | -100.0% | -0.80% | – |
| VMW | Exit | VMWARE INC | $0 | – | -140,007 | -100.0% | -0.87% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -414,744 | -100.0% | -0.87% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100,000 | -100.0% | -0.98% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -222,900 | -100.0% | -1.40% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -150,000 | -100.0% | -1.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2023 | 4.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 5.3% |
| PFIZER INC | 38 | Q3 2023 | 2.9% |
| SERVICE CORP INTL | 37 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 2.3% |
| APPLE INC | 36 | Q3 2023 | 4.3% |
| VISA INC | 36 | Q3 2023 | 3.8% |
| ABBOTT LABS | 36 | Q3 2023 | 2.6% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.2% |
View Lombard Odier Asset Management (Switzerland) SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Lombard Odier Asset Management (Switzerland) SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.