$871 Million is the total value of Lombard Odier Asset Management (Switzerland) SA's 370 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $40,747,000 | +31.2% | 289,190 | +0.4% | 4.68% | +35.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,982,000 | +1352.2% | 151,045 | +1267.5% | 2.29% | +1409.2% |
| ZTS | Sell | ZOETIS INCcl a | $18,638,000 | +1.6% | 298,776 | -13.1% | 2.14% | +5.3% |
| SCI | SERVICE CORP INTL | $18,398,000 | +8.3% | 550,000 | 0.0% | 2.11% | +12.2% | |
| CI | Buy | CIGNA CORPORATION | $18,216,000 | +27.2% | 108,822 | +11.3% | 2.09% | +31.8% |
| AGN | Buy | ALLERGAN PLC | $17,988,000 | +8.9% | 73,999 | +7.0% | 2.06% | +12.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,613,000 | -0.5% | 179,100 | -10.4% | 2.02% | +3.1% |
| PSMT | Buy | PRICESMART INC | $17,529,000 | +0.6% | 200,100 | +5.9% | 2.01% | +4.2% |
| BIDU | New | BAIDU INCspon adr rep a | $17,171,000 | – | 96,000 | +100.0% | 1.97% | – |
| YNDX | Buy | YANDEX N V | $16,563,000 | +39.6% | 631,200 | +16.7% | 1.90% | +44.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $16,441,000 | -0.9% | 2,994,700 | +4.0% | 1.89% | +2.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,823,000 | -14.9% | 266,779 | -24.2% | 1.82% | -11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,635,000 | +24.9% | 78,929 | +10.5% | 1.68% | +29.4% |
| ULTA | Sell | ULTA BEAUTY INC | $14,628,000 | -4.3% | 50,907 | -5.0% | 1.68% | -0.9% |
| HSIC | Buy | SCHEIN HENRY INC | $14,184,000 | +66.9% | 77,500 | +55.0% | 1.63% | +72.8% |
| CELG | Sell | CELGENE CORP | $14,116,000 | -14.7% | 108,690 | -18.2% | 1.62% | -11.6% |
| SYK | Buy | STRYKER CORP | $13,481,000 | +24.7% | 97,138 | +18.3% | 1.55% | +29.2% |
| ABBV | Buy | ABBVIE INC | $13,385,000 | +80.1% | 184,597 | +61.8% | 1.54% | +86.5% |
| HOLX | Buy | HOLOGIC INC | $12,308,000 | +44.6% | 271,227 | +35.6% | 1.41% | +49.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,764,000 | +251.2% | 112,152 | +210.2% | 1.24% | +263.5% |
| VTR | New | VENTAS INC | $9,196,000 | – | 132,361 | +100.0% | 1.06% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,077,000 | -45.2% | 230,218 | -62.2% | 1.04% | -43.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,019,000 | -0.4% | 76,273 | -20.8% | 1.04% | +3.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,828,000 | +2.4% | 15,000 | -16.7% | 1.01% | +6.1% |
| ANTM | Buy | ANTHEM INC | $8,790,000 | +51.9% | 46,725 | +33.5% | 1.01% | +57.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $8,666,000 | -40.9% | 27,948 | -44.1% | 1.00% | -38.8% |
| HUM | Buy | HUMANA INC | $8,613,000 | +79.1% | 35,793 | +53.4% | 0.99% | +85.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,338,000 | -33.1% | 126,717 | -35.7% | 0.96% | -30.8% |
| QIWI | New | QIWI PLCspon adr rep b | $8,290,000 | – | 335,900 | +100.0% | 0.95% | – |
| TIF | Buy | TIFFANY & CO NEW | $7,696,000 | +1.4% | 81,989 | +3.0% | 0.88% | +5.0% |
| DHR | Sell | DANAHER CORP DEL | $7,676,000 | -57.9% | 90,957 | -57.3% | 0.88% | -56.3% |
| PINC | New | PREMIER INCcl a | $7,380,000 | – | 205,000 | +100.0% | 0.85% | – |
| NUVA | Sell | NUVASIVE INC | $7,307,000 | -13.0% | 95,000 | -15.6% | 0.84% | -9.9% |
| BC | Sell | BRUNSWICK CORP | $7,277,000 | -37.4% | 116,000 | -38.9% | 0.84% | -35.2% |
| INDA | Sell | ISHARES TRmsci india etf | $7,219,000 | -45.6% | 224,900 | -46.6% | 0.83% | -43.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $6,613,000 | +20.9% | 250,000 | +11.1% | 0.76% | +25.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,561,000 | +75.0% | 37,605 | +54.1% | 0.75% | +81.4% |
| MS | Sell | MORGAN STANLEY | $6,300,000 | -42.6% | 141,391 | -44.9% | 0.72% | -40.6% |
| TTC | Buy | TORO CO | $6,236,000 | +66.4% | 90,000 | +50.0% | 0.72% | +72.5% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $6,138,000 | +10.3% | 49,670 | +9.8% | 0.70% | +14.3% |
| MTN | Sell | VAIL RESORTS INC | $6,085,000 | -47.2% | 30,000 | -50.0% | 0.70% | -45.2% |
| AMZN | Sell | AMAZON COM INC | $6,034,000 | -54.1% | 6,233 | -58.0% | 0.69% | -52.4% |
| AMP | New | AMERIPRISE FINL INC | $5,912,000 | – | 46,443 | +100.0% | 0.68% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $4,900,000 | -4.3% | 94,445 | -8.0% | 0.56% | -0.9% |
| New | CREDIT SUISSE GROUPdebt 6.250%12/3 | $4,585,000 | – | 4,300,000 | +100.0% | 0.53% | – | |
| T | Sell | AT&T INC | $4,386,000 | -11.9% | 116,253 | -3.0% | 0.50% | -8.9% |
| CPB | Buy | CAMPBELL SOUP CO | $4,206,000 | +264.2% | 80,647 | +299.8% | 0.48% | +277.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,181,000 | +7.4% | 102,399 | +4.5% | 0.48% | +11.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,043,000 | +17.7% | 36,374 | +4.0% | 0.46% | +21.8% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $3,955,000 | -49.7% | 34,585 | -50.0% | 0.45% | -47.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,873,000 | -64.8% | 4,262 | -67.9% | 0.44% | -63.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,816,000 | -49.7% | 70,000 | -61.1% | 0.44% | -47.9% |
| AVY | Buy | AVERY DENNISON CORP | $3,735,000 | +32.5% | 42,260 | +20.9% | 0.43% | +37.5% |
| AMGN | Buy | AMGEN INC | $3,574,000 | +569.3% | 20,754 | +538.0% | 0.41% | +594.9% |
| VAR | Buy | VARIAN MED SYS INC | $3,575,000 | +283.6% | 34,644 | +238.8% | 0.41% | +298.1% |
| FTI | Buy | TECHNIPFMC PLC | $3,500,000 | +2.6% | 128,678 | +22.6% | 0.40% | +6.3% |
| BX | Sell | BLACKSTONE GROUP L P | $3,335,000 | -37.6% | 100,000 | -44.4% | 0.38% | -35.3% |
| EIX | Sell | EDISON INTL | $3,298,000 | -14.9% | 42,184 | -13.3% | 0.38% | -11.7% |
| AAPL | APPLE INC | $3,243,000 | +0.2% | 22,518 | 0.0% | 0.37% | +3.9% | |
| DTE | New | DTE ENERGY CO | $3,120,000 | – | 29,497 | +100.0% | 0.36% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $3,089,000 | -10.9% | 76,890 | -12.2% | 0.36% | -7.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,084,000 | -11.8% | 36,212 | -13.7% | 0.35% | -8.8% |
| MKC | New | MCCORMICK & CO INC | $3,061,000 | – | 31,389 | +100.0% | 0.35% | – |
| ALL | Buy | ALLSTATE CORP | $3,060,000 | +29.0% | 34,596 | +18.8% | 0.35% | +33.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,027,000 | +551.0% | 37,448 | +525.5% | 0.35% | +567.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,013,000 | – | 31,869 | +100.0% | 0.35% | – |
| HSY | New | HERSHEY CO | $2,965,000 | – | 27,618 | +100.0% | 0.34% | – |
| AEE | New | AMEREN CORP | $2,939,000 | – | 53,758 | +100.0% | 0.34% | – |
| CAG | New | CONAGRA BRANDS INC | $2,762,000 | – | 77,244 | +100.0% | 0.32% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,685,000 | +293.7% | 24,536 | +272.5% | 0.31% | +305.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,598,000 | +16.1% | 71,381 | +11.0% | 0.30% | +20.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,552,000 | +7.2% | 16,556 | -0.2% | 0.29% | +11.0% |
| FMC | Buy | F M C CORP | $2,477,000 | +31.1% | 33,909 | +24.8% | 0.28% | +35.9% |
| COO | Sell | COOPER COS INC | $2,427,000 | +14.5% | 10,139 | -4.4% | 0.28% | +18.7% |
| Sell | INTEL CORPsdcv 12/1 | $2,372,000 | -51.8% | 1,810,000 | -50.0% | 0.27% | -50.1% | |
| V | Sell | VISA INC | $2,311,000 | +3.4% | 24,640 | -2.0% | 0.26% | +6.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,284,000 | -12.2% | 18,075 | -7.2% | 0.26% | -9.0% |
| CMI | Buy | CUMMINS INC | $2,285,000 | +8.6% | 14,088 | +1.2% | 0.26% | +12.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,266,000 | +9.1% | 2,423 | -10.6% | 0.26% | +13.0% |
| WFM | New | WHOLE FOODS MKT INC | $2,265,000 | – | 53,777 | +100.0% | 0.26% | – |
| KO | Buy | COCA COLA CO | $2,245,000 | +10.1% | 50,056 | +4.2% | 0.26% | +14.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,144,000 | +541.9% | 26,569 | +539.6% | 0.25% | +564.9% |
| DIS | Buy | DISNEY WALT CO | $2,128,000 | +167.3% | 20,024 | +185.1% | 0.24% | +177.3% |
| CBOE | New | CBOE HLDGS INC | $2,129,000 | – | 23,297 | +100.0% | 0.24% | – |
| CLX | Sell | CLOROX CO DEL | $2,121,000 | -21.3% | 15,922 | -20.4% | 0.24% | -18.7% |
| BCR | Sell | BARD C R INC | $2,090,000 | -15.0% | 6,611 | -33.1% | 0.24% | -11.8% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,079,000 | -7.1% | 19,726 | -10.4% | 0.24% | -3.6% |
| TSN | Sell | TYSON FOODS INCcl a | $2,058,000 | -6.0% | 32,854 | -7.4% | 0.24% | -2.9% |
| MSFT | MICROSOFT CORP | $2,040,000 | +4.7% | 29,600 | 0.0% | 0.23% | +8.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,003,000 | +162.5% | 17,056 | +152.5% | 0.23% | +170.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,993,000 | +10.0% | 35,295 | +10.1% | 0.23% | +13.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,995,000 | -8.2% | 55,800 | -14.7% | 0.23% | -5.0% |
| SNPS | New | SYNOPSYS INC | $1,984,000 | – | 27,209 | +100.0% | 0.23% | – |
| NTAP | Sell | NETAPP INC | $1,965,000 | -6.5% | 49,068 | -2.2% | 0.23% | -3.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,927,000 | -13.7% | 13,625 | -21.7% | 0.22% | -10.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,919,000 | -6.7% | 24,608 | -11.0% | 0.22% | -3.5% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,914,000 | – | 74,296 | +100.0% | 0.22% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,904,000 | – | 104,206 | +100.0% | 0.22% | – |
| XRX | New | XEROX CORP | $1,889,000 | – | 65,764 | +100.0% | 0.22% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,872,000 | – | 20,551 | +100.0% | 0.22% | – |
| SBUX | STARBUCKS CORP | $1,870,000 | -0.1% | 32,066 | 0.0% | 0.22% | +3.9% | |
| HAS | Sell | HASBRO INC | $1,871,000 | +9.2% | 16,776 | -2.3% | 0.22% | +13.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,858,000 | -1.7% | 29,006 | -3.1% | 0.21% | +1.9% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $1,855,000 | -58.8% | 1,535,000 | -57.1% | 0.21% | -57.2% | |
| SYMC | Buy | SYMANTEC CORP | $1,827,000 | +161.4% | 64,684 | +183.9% | 0.21% | +172.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,825,000 | -10.8% | 27,056 | -12.4% | 0.21% | -7.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,779,000 | -54.2% | 138,775 | -53.7% | 0.20% | -52.7% |
| TMK | Sell | TORCHMARK CORP | $1,754,000 | -16.9% | 22,933 | -16.3% | 0.20% | -14.1% |
| UNM | Buy | UNUM GROUP | $1,744,000 | +1.3% | 37,391 | +1.9% | 0.20% | +4.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,737,000 | -57.5% | 50,924 | -56.9% | 0.20% | -56.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,727,000 | +10.1% | 32,182 | -11.8% | 0.20% | +13.8% |
| BAX | Buy | BAXTER INTL INC | $1,662,000 | +28.6% | 27,456 | +10.2% | 0.19% | +33.6% |
| YUM | Sell | YUM BRANDS INC | $1,659,000 | +12.2% | 22,490 | -2.8% | 0.19% | +15.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,648,000 | +20.7% | 59,107 | +20.5% | 0.19% | +25.2% |
| TSO | Buy | TESORO CORP | $1,611,000 | +26.6% | 17,214 | +9.6% | 0.18% | +31.2% |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,604,000 | – | 650 | +100.0% | 0.18% | – |
| PVH | Sell | PVH CORP | $1,607,000 | +4.6% | 14,035 | -5.5% | 0.18% | +8.2% |
| KEY | Sell | KEYCORP NEW | $1,591,000 | +2.8% | 84,882 | -2.5% | 0.18% | +6.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,592,000 | +9.1% | 36,858 | +8.9% | 0.18% | +13.0% |
| COST | COSTCO WHSL CORP NEW | $1,597,000 | -4.6% | 9,984 | 0.0% | 0.18% | -1.6% | |
| CL | COLGATE PALMOLIVE CO | $1,594,000 | +1.3% | 21,499 | 0.0% | 0.18% | +5.2% | |
| XLNX | Buy | XILINX INC | $1,593,000 | +102.4% | 24,760 | +82.0% | 0.18% | +110.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,536,000 | – | 22,371 | +100.0% | 0.18% | – |
| HCP | New | HCP INC | $1,519,000 | – | 47,532 | +100.0% | 0.17% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,504,000 | -11.4% | 49,469 | +14.9% | 0.17% | -8.0% |
| CMA | Sell | COMERICA INC | $1,477,000 | +2.4% | 20,170 | -4.1% | 0.17% | +6.2% |
| FB | Sell | FACEBOOK INCcl a | $1,480,000 | -44.6% | 9,802 | -47.9% | 0.17% | -42.6% |
| NUE | New | NUCOR CORP | $1,477,000 | – | 25,523 | +100.0% | 0.17% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,468,000 | +29.9% | 7,640 | +24.1% | 0.17% | +35.2% |
| COTY | Buy | COTY INC | $1,463,000 | +12.9% | 78,000 | +9.1% | 0.17% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,457,000 | +371.5% | 13,177 | +358.0% | 0.17% | +391.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,453,000 | +183.2% | 16,404 | +164.2% | 0.17% | +193.0% |
| BHI | New | BAKER HUGHES INC | $1,449,000 | – | 26,587 | +100.0% | 0.17% | – |
| COG | New | CABOT OIL & GAS CORP | $1,399,000 | – | 55,795 | +100.0% | 0.16% | – |
| SNA | Buy | SNAP ON INC | $1,398,000 | -1.5% | 8,847 | +5.1% | 0.16% | +1.9% |
| AET | Buy | AETNA INC NEW | $1,375,000 | +31.8% | 9,053 | +10.7% | 0.16% | +36.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,368,000 | +6.0% | 25,331 | +18.8% | 0.16% | +9.8% |
| ALB | New | ALBEMARLE CORP | $1,363,000 | – | 12,913 | +100.0% | 0.16% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,360,000 | +3.9% | 20,129 | +0.6% | 0.16% | +7.6% |
| JWN | Buy | NORDSTROM INC | $1,338,000 | +50.3% | 27,984 | +46.5% | 0.15% | +55.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,343,000 | -14.4% | 14,854 | -20.8% | 0.15% | -11.5% |
| JPM | JPMORGAN CHASE & CO | $1,336,000 | +4.0% | 14,618 | 0.0% | 0.15% | +7.7% | |
| SPLS | Buy | STAPLES INC | $1,333,000 | +20.6% | 132,337 | +5.1% | 0.15% | +25.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,314,000 | -86.5% | 12,147 | -86.7% | 0.15% | -86.0% |
| CSRA | New | CSRA INC | $1,314,000 | – | 41,400 | +100.0% | 0.15% | – |
| KGC | New | KINROSS GOLD CORP | $1,305,000 | – | 247,590 | +100.0% | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,299,000 | – | 24,168 | +100.0% | 0.15% | – |
| IMO | Buy | IMPERIAL OIL LTD | $1,286,000 | +349.7% | 34,015 | +262.4% | 0.15% | +362.5% |
| XOM | EXXON MOBIL CORP | $1,273,000 | -1.5% | 15,764 | 0.0% | 0.15% | +2.1% | |
| MPC | New | MARATHON PETE CORP | $1,262,000 | – | 24,111 | +100.0% | 0.14% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,262,000 | +6.6% | 20,312 | -7.7% | 0.14% | +10.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,251,000 | +24.0% | 22,999 | +26.0% | 0.14% | +28.6% |
| Sell | RED HAT INCnote 0.250%10/0 | $1,258,000 | -52.6% | 905,000 | -55.6% | 0.14% | -51.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,246,000 | +156.9% | 41,715 | +148.5% | 0.14% | +164.8% |
| TFX | Buy | TELEFLEX INC | $1,231,000 | +30.3% | 5,926 | +21.5% | 0.14% | +34.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,230,000 | +466.8% | 34,480 | +448.3% | 0.14% | +487.5% |
| BBY | Sell | BEST BUY INC | $1,205,000 | +5.1% | 21,027 | -9.9% | 0.14% | +8.7% |
| RHI | Buy | ROBERT HALF INTL INC | $1,204,000 | +1.3% | 25,122 | +3.3% | 0.14% | +4.5% |
| MD | Buy | MEDNAX INC | $1,203,000 | +36.4% | 19,923 | +56.7% | 0.14% | +40.8% |
| URI | Buy | UNITED RENTALS INC | $1,202,000 | +75.5% | 10,665 | +94.7% | 0.14% | +81.6% |
| PHM | Sell | PULTE GROUP INC | $1,206,000 | -5.3% | 49,153 | -9.1% | 0.14% | -2.1% |
| FFIV | Buy | F5 NETWORKS INC | $1,194,000 | -7.7% | 9,398 | +3.6% | 0.14% | -4.2% |
| GOOGL | ALPHABET INCcap stk cl a | $1,187,000 | +9.6% | 1,277 | 0.0% | 0.14% | +13.3% | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,183,000 | – | 14,752 | +100.0% | 0.14% | – |
| TUR | Sell | ISHARESmsci turkey etf | $1,162,000 | -38.5% | 28,000 | -47.0% | 0.13% | -36.4% |
| AN | New | AUTONATION INC | $1,159,000 | – | 27,498 | +100.0% | 0.13% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,146,000 | -6.6% | 2,753 | 0.0% | 0.13% | -2.9% | |
| WFC | WELLS FARGO CO NEW | $1,151,000 | -0.4% | 20,764 | 0.0% | 0.13% | +3.1% | |
| COH | New | COACH INC | $1,131,000 | – | 23,885 | +100.0% | 0.13% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,122,000 | +385.7% | 28,956 | +476.0% | 0.13% | +396.2% |
| HD | HOME DEPOT INC | $1,108,000 | +4.5% | 7,222 | 0.0% | 0.13% | +8.5% | |
| HRB | New | BLOCK H & R INC | $1,085,000 | – | 35,117 | +100.0% | 0.12% | – |
| GE | GENERAL ELECTRIC CO | $1,074,000 | -9.4% | 39,775 | 0.0% | 0.12% | -6.1% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,066,000 | -37.1% | 6,579 | -39.6% | 0.12% | -35.1% |
| ZION | Sell | ZIONS BANCORPORATION | $1,066,000 | -0.7% | 24,285 | -5.0% | 0.12% | +2.5% |
| NAVI | New | NAVIENT CORPORATION | $1,042,000 | – | 62,603 | +100.0% | 0.12% | – |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $1,032,000 | -77.4% | 700,000 | -78.1% | 0.12% | -76.7% | |
| GRMN | Sell | GARMIN LTD | $1,015,000 | -5.4% | 19,882 | -5.3% | 0.12% | -1.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,019,000 | -48.2% | 15,092 | -50.0% | 0.12% | -46.3% |
| RMD | Buy | RESMED INC | $1,018,000 | +25.4% | 13,079 | +15.9% | 0.12% | +30.0% |
| CNC | Sell | CENTENE CORP DEL | $998,000 | +6.2% | 12,492 | -5.3% | 0.12% | +10.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $992,000 | +24.2% | 40,307 | +23.9% | 0.11% | +28.1% |
| BAC | Sell | BANK AMER CORP | $989,000 | -23.6% | 40,777 | -25.7% | 0.11% | -20.8% |
| INFO | New | IHS MARKIT LTD | $989,000 | – | 22,451 | +100.0% | 0.11% | – |
| PWR | Buy | QUANTA SVCS INC | $981,000 | +2.7% | 29,809 | +15.9% | 0.11% | +6.6% |
| EBAY | Sell | EBAY INC | $987,000 | -57.6% | 28,256 | -59.3% | 0.11% | -56.2% |
| RF | Sell | REGIONS FINL CORP NEW | $988,000 | -8.3% | 67,512 | -8.9% | 0.11% | -5.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $951,000 | -84.5% | 34,321 | -86.1% | 0.11% | -83.9% |
| AMAT | Sell | APPLIED MATLS INC | $921,000 | -61.4% | 22,288 | -63.6% | 0.11% | -59.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $868,000 | +122.6% | 20,514 | +114.2% | 0.10% | +132.6% |
| UAL | New | UNITED CONTL HLDGS INC | $869,000 | – | 11,554 | +100.0% | 0.10% | – |
| LII | New | LENNOX INTL INC | $851,000 | – | 4,784 | +100.0% | 0.10% | – |
| C | CITIGROUP INC | $850,000 | +11.8% | 12,711 | 0.0% | 0.10% | +16.7% | |
| SIG | New | SIGNET JEWELERS LIMITED | $837,000 | – | 13,234 | +100.0% | 0.10% | – |
| IR | Sell | INGERSOLL-RAND PLC | $830,000 | -61.1% | 9,081 | -65.4% | 0.10% | -59.9% |
| SFM | New | SPROUTS FMRS MKT INC | $823,000 | – | 36,300 | +100.0% | 0.09% | – |
| GPS | Sell | GAP INC DEL | $811,000 | -16.6% | 36,891 | -7.8% | 0.09% | -13.9% |
| PFE | PFIZER INC | $798,000 | -1.8% | 23,756 | 0.0% | 0.09% | +2.2% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $798,000 | +34.3% | 6,215 | +32.9% | 0.09% | +39.4% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $803,000 | -48.6% | 750,000 | -50.0% | 0.09% | -46.8% | |
| PG | PROCTER AND GAMBLE CO | $796,000 | -2.9% | 9,128 | 0.0% | 0.09% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $797,000 | +15.0% | 8,882 | +18.3% | 0.09% | +18.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $790,000 | +1.7% | 4,662 | 0.0% | 0.09% | +5.8% | |
| JLL | Buy | JONES LANG LASALLE INC | $782,000 | +29.5% | 6,258 | +15.5% | 0.09% | +34.3% |
| PEP | PEPSICO INC | $781,000 | +3.3% | 6,760 | 0.0% | 0.09% | +7.1% | |
| TD | Sell | TORONTO DOMINION BK ONT | $771,000 | +16.8% | 11,837 | -10.3% | 0.09% | +21.9% |
| ES | New | EVERSOURCE ENERGY | $772,000 | – | 12,721 | +100.0% | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $751,000 | – | 16,359 | +100.0% | 0.09% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $737,000 | -11.1% | 20,335 | -6.5% | 0.08% | -7.6% |
| UL | New | UNILEVER PLCspon adr new | $742,000 | – | 13,711 | +100.0% | 0.08% | – |
| AGCO | New | AGCO CORP | $730,000 | – | 10,827 | +100.0% | 0.08% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $724,000 | +31.4% | 8,342 | +30.8% | 0.08% | +36.1% |
| ABMD | Sell | ABIOMED INC | $717,000 | -85.7% | 5,000 | -87.5% | 0.08% | -85.2% |
| LEA | New | LEAR CORP | $717,000 | – | 5,046 | +100.0% | 0.08% | – |
| MAN | Buy | MANPOWERGROUP INC | $713,000 | +11.6% | 6,390 | +2.6% | 0.08% | +15.5% |
| TU | Buy | TELUS CORP | $704,000 | +116.0% | 15,717 | +56.1% | 0.08% | +125.0% |
| FL | Sell | FOOT LOCKER INC | $704,000 | -45.5% | 14,282 | -17.2% | 0.08% | -43.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $697,000 | -82.1% | 16,214 | -81.5% | 0.08% | -81.4% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $697,000 | – | 6,938 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $686,000 | – | 12,578 | +100.0% | 0.08% | – |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $685,000 | -51.8% | 515,000 | -53.2% | 0.08% | -49.7% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $684,000 | +12.9% | 15,240 | +13.0% | 0.08% | +17.9% |
| CVX | CHEVRON CORP NEW | $674,000 | -2.9% | 6,462 | 0.0% | 0.08% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $654,000 | -28.0% | 79,501 | +9.0% | 0.08% | -25.7% |
| QRVO | Sell | QORVO INC | $653,000 | -24.6% | 10,316 | -18.3% | 0.08% | -21.9% |
| ORCL | ORACLE CORP | $646,000 | +12.3% | 12,891 | 0.0% | 0.07% | +15.6% | |
| FLEX | Buy | FLEX LTDord | $632,000 | +2.4% | 38,725 | +5.4% | 0.07% | +7.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $620,000 | -11.7% | 4,031 | 0.0% | 0.07% | -9.0% | |
| MRK | MERCK & CO INC | $617,000 | +0.8% | 9,625 | 0.0% | 0.07% | +4.4% | |
| INTC | INTEL CORP | $619,000 | -6.4% | 18,339 | 0.0% | 0.07% | -2.7% | |
| MMM | 3M CO | $606,000 | +8.8% | 2,911 | 0.0% | 0.07% | +12.9% | |
| AMZN | New | AMAZON COM INCcall | $581,000 | – | 6 | +100.0% | 0.07% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $583,000 | +56.3% | 16,673 | +61.0% | 0.07% | +63.4% |
| NTES | New | NETEASE INCsponsored adr | $576,000 | – | 1,916 | +100.0% | 0.07% | – |
| TECK | New | TECK RESOURCES LTDcl b | $570,000 | – | 25,377 | +100.0% | 0.06% | – |
| TXN | TEXAS INSTRS INC | $554,000 | -4.5% | 7,205 | 0.0% | 0.06% | 0.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $551,000 | -10.4% | 7,813 | -23.3% | 0.06% | -7.4% |
| KLAC | Sell | KLA-TENCOR CORP | $548,000 | -4.7% | 5,989 | -1.0% | 0.06% | -1.6% |
| VMW | Buy | VMWARE INC | $546,000 | +10.3% | 6,243 | +16.3% | 0.06% | +14.5% |
| RY | ROYAL BK CDA MONTREAL QUE | $536,000 | +29.2% | 5,705 | 0.0% | 0.06% | +34.8% | |
| CSCO | CISCO SYS INC | $539,000 | -7.4% | 17,206 | 0.0% | 0.06% | -3.1% | |
| STT | Buy | STATE STR CORP | $538,000 | +23.1% | 5,992 | +9.0% | 0.06% | +29.2% |
| KSS | New | KOHLS CORP | $526,000 | – | 13,591 | +100.0% | 0.06% | – |
| MO | Sell | ALTRIA GROUP INC | $493,000 | -88.4% | 6,619 | -88.9% | 0.06% | -87.9% |
| MA | MASTERCARD INCORPORATEDcl a | $498,000 | +8.0% | 4,097 | 0.0% | 0.06% | +11.8% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $496,000 | -47.5% | 415,000 | -50.0% | 0.06% | -45.7% | |
| CAE | Buy | CAE INC | $487,000 | +94.8% | 21,770 | +32.7% | 0.06% | +100.0% |
| VOYA | Sell | VOYA FINL INC | $484,000 | -95.7% | 13,128 | -95.6% | 0.06% | -95.6% |
| PCLN | PRICELINE GRP INC | $484,000 | +5.0% | 259 | 0.0% | 0.06% | +9.8% | |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $476,000 | -44.1% | 420,000 | -44.7% | 0.06% | -41.5% | |
| EWBC | New | EAST WEST BANCORP INC | $478,000 | – | 8,159 | +100.0% | 0.06% | – |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $478,000 | -48.4% | 400,000 | -50.0% | 0.06% | -46.6% | |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $469,000 | -48.1% | 370,000 | -50.0% | 0.05% | -46.0% | |
| ENB | ENBRIDGE INC | $453,000 | +24.8% | 8,761 | 0.0% | 0.05% | +30.0% | |
| TAL | Sell | TAL ED GROUP | $448,000 | -41.0% | 3,661 | -48.6% | 0.05% | -39.3% |
| BAP | Buy | CREDICORP LTD | $443,000 | +11.6% | 2,467 | +1.4% | 0.05% | +15.9% |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $446,000 | -49.2% | 430,000 | -50.0% | 0.05% | -47.4% | |
| GILD | GILEAD SCIENCES INC | $434,000 | +4.3% | 6,129 | 0.0% | 0.05% | +8.7% | |
| LLY | LILLY ELI & CO | $430,000 | -2.3% | 5,226 | 0.0% | 0.05% | 0.0% | |
| USB | US BANCORP DEL | $426,000 | +0.9% | 8,196 | 0.0% | 0.05% | +4.3% | |
| Sell | RPM INTL INCnote 2.250%12/1 | $428,000 | -50.5% | 360,000 | -50.0% | 0.05% | -49.0% | |
| ACN | ACCENTURE PLC IRELAND | $430,000 | +3.4% | 3,474 | 0.0% | 0.05% | +6.5% | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $418,000 | -50.6% | 300,000 | -51.6% | 0.05% | -48.9% | |
| Sell | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $415,000 | -49.1% | 362,000 | -50.0% | 0.05% | -46.7% | |
| NKE | NIKE INCcl b | $421,000 | +5.8% | 7,139 | 0.0% | 0.05% | +9.1% | |
| ABT | ABBOTT LABS | $409,000 | +9.7% | 8,409 | 0.0% | 0.05% | +14.6% | |
| AER | Sell | AERCAP HOLDINGS NV | $411,000 | -15.1% | 8,851 | -15.9% | 0.05% | -13.0% |
| SHW | SHERWIN WILLIAMS CO | $412,000 | +13.2% | 1,173 | 0.0% | 0.05% | +17.5% | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $403,000 | +19.6% | 350,000 | +16.7% | 0.05% | +24.3% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $403,000 | – | 3,298 | +100.0% | 0.05% | – |
| SU | SUNCOR ENERGY INC NEW | $401,000 | +23.4% | 10,593 | 0.0% | 0.05% | +27.8% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $391,000 | -89.0% | 6,018 | -89.3% | 0.04% | -88.6% |
| MCD | MCDONALDS CORP | $395,000 | +18.3% | 2,579 | 0.0% | 0.04% | +21.6% | |
| QCOM | QUALCOMM INC | $373,000 | -3.9% | 6,760 | 0.0% | 0.04% | 0.0% | |
| DOW | DOW CHEM CO | $378,000 | -0.8% | 5,995 | 0.0% | 0.04% | +2.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $362,000 | +2.3% | 6,503 | 0.0% | 0.04% | +7.7% | |
| CVS | CVS HEALTH CORP | $370,000 | +2.5% | 4,596 | 0.0% | 0.04% | +5.0% | |
| MDT | MEDTRONIC PLC | $368,000 | +10.2% | 4,146 | 0.0% | 0.04% | +13.5% | |
| UNP | UNION PAC CORP | $356,000 | +2.9% | 3,270 | 0.0% | 0.04% | +7.9% | |
| CB | CHUBB LIMITED | $355,000 | +6.6% | 2,443 | 0.0% | 0.04% | +10.8% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $352,000 | – | 8,834 | +100.0% | 0.04% | – |
| TRP | TRANSCANADA CORP | $345,000 | +34.2% | 5,585 | 0.0% | 0.04% | +42.9% | |
| FDX | FEDEX CORP | $348,000 | +11.2% | 1,603 | 0.0% | 0.04% | +14.3% | |
| TWX | Sell | TIME WARNER INC | $345,000 | -59.5% | 3,434 | -60.6% | 0.04% | -57.4% |
| AON | AON PLC | $338,000 | +11.9% | 2,545 | 0.0% | 0.04% | +18.2% | |
| BDX | BECTON DICKINSON & CO | $337,000 | +6.6% | 1,725 | 0.0% | 0.04% | +11.4% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $336,000 | -48.5% | 330,000 | -50.0% | 0.04% | -45.8% | |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $336,000 | -13.2% | 290,000 | -14.7% | 0.04% | -9.3% | |
| DXC | New | DXC TECHNOLOGY CO | $336,000 | – | 4,385 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC | $334,000 | -62.6% | 4,303 | -65.1% | 0.04% | -61.6% |
| MON | MONSANTO CO NEW | $330,000 | +4.8% | 2,787 | 0.0% | 0.04% | +8.6% | |
| PNC | PNC FINL SVCS GROUP INC | $332,000 | +3.8% | 2,658 | 0.0% | 0.04% | +8.6% | |
| SINA | New | SINA CORPord | $332,000 | – | 3,906 | +100.0% | 0.04% | – |
| EMR | EMERSON ELEC CO | $319,000 | -0.6% | 5,355 | 0.0% | 0.04% | +2.8% | |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $319,000 | -75.6% | 325,000 | -75.4% | 0.04% | -74.5% | |
| INTU | INTUIT | $311,000 | +14.8% | 2,339 | 0.0% | 0.04% | +20.0% | |
| CAT | CATERPILLAR INC DEL | $311,000 | +16.0% | 2,894 | 0.0% | 0.04% | +20.0% | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $313,000 | – | 300,000 | +100.0% | 0.04% | – | |
| Sell | ILLUMINA INCnote 6/1 | $295,000 | -49.7% | 290,000 | -50.0% | 0.03% | -47.7% | |
| BIIB | BIOGEN INC | $299,000 | -0.7% | 1,102 | 0.0% | 0.03% | +3.0% | |
| WM | WASTE MGMT INC DEL | $285,000 | +0.4% | 3,892 | 0.0% | 0.03% | +6.5% | |
| CRM | SALESFORCE COM INC | $287,000 | +5.1% | 3,311 | 0.0% | 0.03% | +10.0% | |
| AIG | AMERICAN INTL GROUP INC | $290,000 | 0.0% | 4,646 | 0.0% | 0.03% | +3.1% | |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $283,000 | -49.2% | 220,000 | -50.0% | 0.03% | -48.4% | |
| CNI | New | CANADIAN NATL RY CO | $281,000 | – | 2,676 | +100.0% | 0.03% | – |
| RHT | RED HAT INC | $279,000 | +10.7% | 2,916 | 0.0% | 0.03% | +14.3% | |
| MCK | MCKESSON CORP | $273,000 | +11.0% | 1,662 | 0.0% | 0.03% | +14.8% | |
| AXP | AMERICAN EXPRESS CO | $267,000 | +6.8% | 3,165 | 0.0% | 0.03% | +10.7% | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $270,000 | -49.5% | 250,000 | -50.0% | 0.03% | -47.5% | |
| BNS | BANK N S HALIFAX | $268,000 | +33.3% | 3,433 | 0.0% | 0.03% | +40.9% | |
| WAT | Sell | WATERS CORP | $268,000 | -92.4% | 1,459 | -93.5% | 0.03% | -92.1% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $271,000 | -18.9% | 1,237 | 0.0% | 0.03% | -16.2% | |
| MGA | New | MAGNA INTL INC | $271,000 | – | 4,508 | +100.0% | 0.03% | – |
| NSC | NORFOLK SOUTHERN CORP | $258,000 | +8.9% | 2,118 | 0.0% | 0.03% | +15.4% | |
| AMT | AMERICAN TOWER CORP NEW | $260,000 | +9.2% | 1,962 | 0.0% | 0.03% | +15.4% | |
| AEP | AMERICAN ELEC PWR INC | $261,000 | +3.6% | 3,758 | 0.0% | 0.03% | +7.1% | |
| MET | METLIFE INC | $265,000 | +4.3% | 4,818 | 0.0% | 0.03% | +7.1% | |
| BK | BANK NEW YORK MELLON CORP | $261,000 | +7.9% | 5,119 | 0.0% | 0.03% | +11.1% | |
| ROST | Sell | ROSS STORES INC | $254,000 | -84.3% | 4,402 | -82.1% | 0.03% | -83.8% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $256,000 | -50.3% | 220,000 | -50.0% | 0.03% | -49.1% | |
| DFS | Sell | DISCOVER FINL SVCS | $253,000 | -85.1% | 4,073 | -83.5% | 0.03% | -84.6% |
| AVGO | BROADCOM LTD | $251,000 | +6.4% | 1,076 | 0.0% | 0.03% | +11.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $242,000 | +11.5% | 3,650 | 0.0% | 0.03% | +16.7% | |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $240,000 | -48.6% | 200,000 | -50.0% | 0.03% | -46.2% | |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $245,000 | -61.0% | 165,000 | -63.3% | 0.03% | -60.0% | |
| GS | GOLDMAN SACHS GROUP INC | $242,000 | -3.6% | 1,091 | 0.0% | 0.03% | 0.0% | |
| GIS | GENERAL MLS INC | $245,000 | -5.8% | 4,414 | 0.0% | 0.03% | -3.4% | |
| MFC | MANULIFE FINL CORP | $245,000 | +36.9% | 10,095 | 0.0% | 0.03% | +40.0% | |
| STI | SUNTRUST BKS INC | $241,000 | +2.6% | 4,241 | 0.0% | 0.03% | +7.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $243,000 | -5.4% | 4,053 | 0.0% | 0.03% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $243,000 | -1.6% | 1,880 | 0.0% | 0.03% | +3.7% | |
| EA | Sell | ELECTRONIC ARTS INC | $244,000 | -83.0% | 2,310 | -85.6% | 0.03% | -82.4% |
| D | DOMINION ENERGY INC | $245,000 | -1.2% | 3,203 | 0.0% | 0.03% | +3.7% | |
| BBT | BB&T CORP | $248,000 | +1.6% | 5,453 | 0.0% | 0.03% | +3.7% | |
| SLB | SCHLUMBERGER LTD | $247,000 | -15.7% | 3,747 | 0.0% | 0.03% | -12.5% | |
| NEE | NEXTERA ENERGY INC | $242,000 | +9.0% | 1,727 | 0.0% | 0.03% | +12.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $235,000 | -89.7% | 1,744 | -89.9% | 0.03% | -89.4% |
| CNQ | CANADIAN NAT RES LTD | $233,000 | +13.7% | 6,234 | 0.0% | 0.03% | +17.4% | |
| SYY | SYSCO CORP | $238,000 | -2.9% | 4,728 | 0.0% | 0.03% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $227,000 | +6.1% | 2,265 | 0.0% | 0.03% | +8.3% | |
| ECL | ECOLAB INC | $226,000 | +6.1% | 1,701 | 0.0% | 0.03% | +8.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $228,000 | 0.0% | 2,222 | 0.0% | 0.03% | +4.0% | |
| GLW | CORNING INC | $227,000 | +11.3% | 7,564 | 0.0% | 0.03% | +13.0% | |
| PLD | Sell | PROLOGIS INC | $227,000 | -78.7% | 3,873 | -81.1% | 0.03% | -78.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $230,000 | – | 2,626 | +100.0% | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $223,000 | -92.0% | 1,583 | -92.4% | 0.03% | -91.6% |
| PPG | PPG INDS INC | $223,000 | +4.7% | 2,026 | 0.0% | 0.03% | +8.3% | |
| VALEP | Buy | VALE S Aadr repstg pfd | $215,000 | +102.8% | 26,427 | +124.7% | 0.02% | +108.3% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $222,000 | -48.1% | 200,000 | -50.0% | 0.02% | -46.8% | |
| FITB | Sell | FIFTH THIRD BANCORP | $217,000 | -66.5% | 8,374 | -67.2% | 0.02% | -65.3% |
| COF | CAPITAL ONE FINL CORP | $221,000 | -4.7% | 2,678 | 0.0% | 0.02% | -3.8% | |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $214,000 | – | 2,035 | +100.0% | 0.02% | – |
| SRE | SEMPRA ENERGY | $220,000 | +1.9% | 1,953 | 0.0% | 0.02% | +4.2% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $220,000 | – | 5,126 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $222,000 | -68.4% | 2,855 | -66.7% | 0.02% | -67.9% |
| LYB | LYONDELLBASELL INDUSTRIES N | $219,000 | -7.6% | 2,600 | 0.0% | 0.02% | -3.8% | |
| TJX | Sell | TJX COS INC NEW | $214,000 | -91.7% | 2,970 | -90.9% | 0.02% | -91.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $207,000 | -86.1% | 6,290 | -83.1% | 0.02% | -85.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $213,000 | – | 1,100 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $206,000 | -34.2% | 1,381 | -34.8% | 0.02% | -31.4% |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $210,000 | -49.2% | 200,000 | -50.0% | 0.02% | -47.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $209,000 | -5.9% | 2,675 | 0.0% | 0.02% | -4.0% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $198,000 | -49.4% | 205,000 | -50.0% | 0.02% | -46.5% | |
| TSLA | New | TESLA INC | $203,000 | – | 562 | +100.0% | 0.02% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $170,000 | +12.6% | 14,773 | +17.8% | 0.02% | +17.6% |
| F | Sell | FORD MTR CO DEL | $156,000 | -75.4% | 13,922 | -74.5% | 0.02% | -74.3% |
| New | YAHOO INCnote 12/0 | $108,000 | – | 95,000 | +100.0% | 0.01% | – | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $106,000 | -48.5% | 100,000 | -50.0% | 0.01% | -47.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $97,000 | -25.4% | 15,926 | 0.0% | 0.01% | -21.4% | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $37,000 | – | 35,000 | +100.0% | 0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -120,000 | -100.0% | -0.02% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -2,079 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,128 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,551 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -936 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,245 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,371 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -7,974 | -100.0% | -0.04% | – |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -490,000 | -100.0% | -0.04% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -37,040 | -100.0% | -0.04% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -22,300 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,349 | -100.0% | -0.06% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -47,287 | -100.0% | -0.06% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -26,484 | -100.0% | -0.07% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -560,000 | -100.0% | -0.08% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -218,849 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -15,593 | -100.0% | -0.09% | – |
| Exit | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $0 | – | -800,000 | -100.0% | -0.09% | – | |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -24,200 | -100.0% | -0.09% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -7,233 | -100.0% | -0.09% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -22,073 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,640 | -100.0% | -0.11% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -35,986 | -100.0% | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -88,102 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -35,178 | -100.0% | -0.14% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -25,500 | -100.0% | -0.14% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -55,144 | -100.0% | -0.14% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -25,203 | -100.0% | -0.14% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -17,292 | -100.0% | -0.15% | – |
| XRX | Exit | XEROX CORP | $0 | – | -193,600 | -100.0% | -0.16% | – |
| EQT | Exit | EQT CORP | $0 | – | -25,184 | -100.0% | -0.17% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -82,596 | -100.0% | -0.17% | – |
| Exit | MACQUARIE BK LTDmtnf 6.125%12/3 | $0 | – | -1,600,000 | -100.0% | -0.18% | – | |
| FLIR | Exit | FLIR SYS INC | $0 | – | -46,646 | -100.0% | -0.19% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -13,698 | -100.0% | -0.19% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,664 | -100.0% | -0.20% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -16,068 | -100.0% | -0.20% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -22,499 | -100.0% | -0.20% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -61,204 | -100.0% | -0.22% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -17,572 | -100.0% | -0.24% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -22,821 | -100.0% | -0.24% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -64,652 | -100.0% | -0.24% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -15,211 | -100.0% | -0.26% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -34,701 | -100.0% | -0.27% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -56,993 | -100.0% | -0.29% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -100,000 | -100.0% | -0.36% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -26,579 | -100.0% | -0.39% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -46,538 | -100.0% | -0.39% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -300,000 | -100.0% | -0.61% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14,500 | -100.0% | -0.62% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1,259,800 | -100.0% | -1.12% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -812,613 | -100.0% | -1.73% | – |
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 2017-08-14
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.