$963 Million is the total value of Lombard Odier Asset Management (Switzerland) SA's 355 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,247,000 | +12.8% | 230,180 | +5.9% | 4.38% | +20.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $34,512,000 | +26.9% | 4,747,200 | +12.8% | 3.58% | +35.6% |
| PSMT | Buy | PRICESMART INC | $31,883,000 | +33.1% | 381,600 | +37.2% | 3.31% | +42.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $30,398,000 | +10.8% | 136,200 | +16.3% | 3.16% | +18.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,256,000 | -2.5% | 99,326 | +0.4% | 2.21% | +4.2% |
| ANTM | Buy | ANTHEM INC | $21,031,000 | -1.5% | 95,728 | +0.8% | 2.18% | +5.2% |
| DESP | Buy | DESPEGAR COM CORP | $20,700,000 | +62.6% | 662,400 | +43.0% | 2.15% | +73.8% |
| SYK | Buy | STRYKER CORP | $20,333,000 | +7.5% | 126,356 | +3.5% | 2.11% | +14.9% |
| ZTS | Sell | ZOETIS INCcl a | $18,098,000 | -10.2% | 216,715 | -22.5% | 1.88% | -4.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $17,394,000 | +65.6% | 260,000 | +65.8% | 1.80% | +77.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,349,000 | +46.3% | 115,879 | +24.3% | 1.80% | +56.3% |
| ABT | Buy | ABBOTT LABS | $15,650,000 | +3160.4% | 261,180 | +3006.0% | 1.62% | +3355.3% |
| HD | Buy | HOME DEPOT INC | $14,763,000 | +1.4% | 82,828 | +7.8% | 1.53% | +8.3% |
| BAX | Buy | BAXTER INTL INC | $14,317,000 | +436.6% | 220,119 | +433.2% | 1.49% | +473.7% |
| CELG | Buy | CELGENE CORP | $14,035,000 | +154.0% | 157,328 | +197.1% | 1.46% | +171.3% |
| AGN | Buy | ALLERGAN PLC | $13,638,000 | +615.9% | 81,036 | +595.9% | 1.42% | +664.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $13,356,000 | -6.1% | 183,080 | -6.2% | 1.39% | +0.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $13,272,000 | -15.1% | 254,146 | -16.4% | 1.38% | -9.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $13,134,000 | +38.5% | 200,280 | +40.2% | 1.36% | +48.0% |
| MS | Sell | MORGAN STANLEY | $12,965,000 | -39.2% | 240,276 | -40.9% | 1.35% | -35.0% |
| DHR | Buy | DANAHER CORP DEL | $12,880,000 | +78.0% | 131,554 | +68.8% | 1.34% | +90.2% |
| AMP | Sell | AMERIPRISE FINL INC | $12,289,000 | -45.7% | 83,070 | -37.8% | 1.28% | -42.0% |
| HSIC | New | SCHEIN HENRY INC | $11,886,000 | – | 176,852 | +100.0% | 1.23% | – |
| TIF | Buy | TIFFANY & CO NEW | $11,700,000 | +25.4% | 119,799 | +33.5% | 1.21% | +34.0% |
| PFE | Sell | PFIZER INC | $11,357,000 | -16.1% | 319,999 | -14.4% | 1.18% | -10.3% |
| MYL | Buy | MYLAN N V | $10,786,000 | +8.5% | 261,995 | +11.5% | 1.12% | +15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,741,000 | +7.8% | 52,027 | -0.8% | 1.12% | +15.3% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $10,220,000 | +18.3% | 200,000 | +17.6% | 1.06% | +26.5% |
| TTC | Buy | TORO CO | $9,992,000 | +2.1% | 160,000 | +6.7% | 1.04% | +9.2% |
| SCI | Sell | SERVICE CORP INTL | $9,812,000 | -52.2% | 260,000 | -52.7% | 1.02% | -48.9% |
| AMZN | Sell | AMAZON COM INC | $9,539,000 | -40.4% | 6,591 | -51.8% | 0.99% | -36.3% |
| INDA | Buy | ISHARES TRmsci india etf | $9,413,000 | +5.9% | 275,800 | +11.9% | 0.98% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,351,000 | -55.7% | 72,967 | -51.7% | 0.97% | -52.6% |
| HUM | Buy | HUMANA INC | $8,596,000 | +9.7% | 31,975 | +1.2% | 0.89% | +17.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,397,000 | +3180.1% | 20,340 | +2797.4% | 0.87% | +3388.0% |
| IDXX | Sell | IDEXX LABS INC | $7,739,000 | +10.0% | 40,436 | -10.1% | 0.80% | +17.6% |
| POOL | Sell | POOL CORPORATION | $7,311,000 | -25.8% | 50,000 | -34.2% | 0.76% | -20.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,176,000 | -52.7% | 6,955 | -52.1% | 0.74% | -49.5% |
| BID | Sell | SOTHEBYS | $6,414,000 | -17.1% | 125,000 | -16.7% | 0.67% | -11.4% |
| IEI | ISHARES TR3 7 yr treas bd | $6,365,000 | -1.3% | 52,765 | 0.0% | 0.66% | +5.6% | |
| BIIB | Buy | BIOGEN INC | $6,294,000 | +1693.2% | 22,985 | +1985.8% | 0.65% | +1820.6% |
| THO | New | THOR INDS INC | $5,183,000 | – | 45,000 | +100.0% | 0.54% | – |
| AAPL | Buy | APPLE INC | $4,765,000 | +25.0% | 28,401 | +26.1% | 0.50% | +33.8% |
| FTI | Sell | TECHNIPFMC PLC | $4,658,000 | -32.7% | 158,175 | -28.5% | 0.48% | -28.1% |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,415,000 | -10.5% | 50,000 | 0.0% | 0.46% | -4.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,348,000 | -0.8% | 92,556 | -3.0% | 0.45% | +6.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,297,000 | -5.1% | 85,326 | -5.4% | 0.45% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $4,190,000 | +65.5% | 45,905 | +55.1% | 0.44% | +76.8% |
| XENT | New | INTERSECT ENT INC | $3,930,000 | – | 100,000 | +100.0% | 0.41% | – |
| EMB | ISHARES TRjpmorgan usd emg | $3,902,000 | -2.8% | 34,585 | 0.0% | 0.40% | +3.8% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,818,000 | -2.1% | 27,890 | +9.1% | 0.40% | +4.5% |
| MKC | Buy | MCCORMICK & CO INC | $3,630,000 | +20.7% | 34,120 | +15.6% | 0.38% | +29.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,617,000 | +31.8% | 30,915 | +31.9% | 0.38% | +41.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,471,000 | +6.1% | 45,755 | +3.0% | 0.36% | +13.2% |
| PLD | Sell | PROLOGIS INC | $3,373,000 | -5.2% | 53,553 | -2.9% | 0.35% | +1.2% |
| T | Buy | AT&T INC | $3,293,000 | +7.4% | 92,384 | +17.1% | 0.34% | +14.8% |
| AFL | Buy | AFLAC INC | $3,268,000 | -10.0% | 74,681 | +80.5% | 0.34% | -4.0% |
| V | Buy | VISA INC | $3,253,000 | +46.0% | 27,197 | +39.2% | 0.34% | +56.5% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $3,169,000 | -57.0% | 107,000 | -51.4% | 0.33% | -54.0% |
| XYL | Buy | XYLEM INC | $3,017,000 | +44.1% | 39,220 | +27.7% | 0.31% | +54.2% |
| CG | Sell | CARLYLE GROUP L P | $2,989,000 | -45.6% | 140,000 | -41.7% | 0.31% | -41.9% |
| CLX | Sell | CLOROX CO DEL | $2,944,000 | -46.5% | 22,120 | -40.2% | 0.31% | -42.7% |
| SJM | Sell | SMUCKER J M CO | $2,905,000 | -26.3% | 23,423 | -26.2% | 0.30% | -21.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,753,000 | +38.4% | 45,177 | +28.0% | 0.29% | +48.2% |
| FTV | Sell | FORTIVE CORP | $2,733,000 | +2.8% | 35,249 | -4.1% | 0.28% | +10.1% |
| AET | Sell | AETNA INC NEW | $2,658,000 | -26.1% | 15,727 | -21.1% | 0.28% | -20.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,553,000 | -9.3% | 15,525 | -1.6% | 0.26% | -2.9% |
| CVS | Sell | CVS HEALTH CORP | $2,494,000 | -40.6% | 40,091 | -30.7% | 0.26% | -36.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,483,000 | -54.1% | 11,456 | -54.7% | 0.26% | -50.9% |
| HSY | Buy | HERSHEY CO | $2,452,000 | -12.0% | 24,780 | +0.9% | 0.25% | -6.3% |
| CI | Sell | CIGNA CORPORATION | $2,452,000 | -88.7% | 14,616 | -86.4% | 0.25% | -88.0% |
| DRE | Sell | DUKE REALTY CORP | $2,438,000 | -29.0% | 92,062 | -27.0% | 0.25% | -24.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,383,000 | -12.9% | 64,626 | -11.1% | 0.25% | -7.1% |
| NTAP | Sell | NETAPP INC | $2,361,000 | -27.2% | 38,278 | -34.7% | 0.24% | -22.2% |
| BBY | Buy | BEST BUY INC | $2,353,000 | +63.1% | 33,612 | +59.4% | 0.24% | +74.3% |
| INFO | Sell | IHS MARKIT LTD | $2,291,000 | -31.6% | 47,483 | -36.0% | 0.24% | -26.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,287,000 | – | 8,691 | +100.0% | 0.24% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,250,000 | -5.0% | 43,159 | -25.1% | 0.23% | +1.7% |
| VAR | Sell | VARIAN MED SYS INC | $2,245,000 | -41.2% | 18,305 | -46.7% | 0.23% | -37.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,221,000 | +0.6% | 13,732 | -0.8% | 0.23% | +7.9% |
| AVY | Sell | AVERY DENNISON CORP | $2,216,000 | -9.0% | 20,852 | -1.7% | 0.23% | -3.0% |
| STT | Buy | STATE STR CORP | $2,209,000 | +88.5% | 22,150 | +84.5% | 0.23% | +100.9% |
| INTC | Buy | INTEL CORP | $2,206,000 | +160.4% | 42,362 | +131.0% | 0.23% | +179.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,177,000 | -18.4% | 46,105 | -25.2% | 0.23% | -12.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,161,000 | +147.8% | 29,565 | +149.8% | 0.22% | +163.5% |
| CA | Sell | CA INC | $2,160,000 | -9.9% | 63,730 | -11.6% | 0.22% | -3.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,160,000 | -6.0% | 21,533 | -7.7% | 0.22% | +0.4% |
| HRL | Sell | HORMEL FOODS CORP | $2,107,000 | -46.0% | 61,403 | -42.7% | 0.22% | -42.2% |
| TJX | Buy | TJX COS INC NEW | $2,103,000 | +15.2% | 25,784 | +8.0% | 0.22% | +23.2% |
| RMD | Sell | RESMED INC | $2,076,000 | -35.3% | 21,080 | -44.4% | 0.22% | -31.1% |
| XRX | Sell | XEROX CORP | $2,068,000 | -42.8% | 71,851 | -42.1% | 0.22% | -38.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,063,000 | -20.6% | 13,469 | -12.1% | 0.21% | -15.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,052,000 | -8.5% | 32,417 | -6.5% | 0.21% | -2.3% |
| PVH | Sell | PVH CORP | $2,051,000 | +8.2% | 13,546 | -2.0% | 0.21% | +15.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,042,000 | -46.5% | 36,726 | -50.9% | 0.21% | -42.9% |
| WAT | Sell | WATERS CORP | $2,032,000 | -11.5% | 10,231 | -13.9% | 0.21% | -5.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,952,000 | +61.7% | 61,486 | +54.6% | 0.20% | +73.5% |
| KLAC | Sell | KLA-TENCOR CORP | $1,950,000 | -47.5% | 17,887 | -49.4% | 0.20% | -44.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,932,000 | -45.3% | 9,512 | -50.4% | 0.20% | -41.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,898,000 | +110.4% | 24,349 | +129.4% | 0.20% | +123.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,887,000 | -35.8% | 22,122 | -40.5% | 0.20% | -31.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,882,000 | -46.5% | 43,443 | -40.6% | 0.20% | -43.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,880,000 | +17.5% | 77,270 | +37.7% | 0.20% | +25.8% |
| PSX | Buy | PHILLIPS 66 | $1,855,000 | +2.4% | 19,341 | +8.0% | 0.19% | +9.7% |
| WELL | Sell | WELLTOWER INC | $1,828,000 | -20.2% | 33,578 | -6.6% | 0.19% | -14.8% |
| DE | Buy | DEERE & CO | $1,818,000 | 0.0% | 11,702 | +0.7% | 0.19% | +6.8% |
| NEM | Sell | NEWMONT MINING CORP | $1,822,000 | -16.1% | 46,626 | -19.4% | 0.19% | -10.4% |
| ALL | Sell | ALLSTATE CORP | $1,811,000 | -50.5% | 19,107 | -45.4% | 0.19% | -47.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,798,000 | -5.9% | 17,885 | -11.1% | 0.19% | +1.1% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,781,000 | – | 21,882 | +100.0% | 0.18% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,779,000 | +1.4% | 24,485 | +1.6% | 0.18% | +8.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,759,000 | -46.4% | 10,100 | -39.6% | 0.18% | -42.6% |
| MPC | Buy | MARATHON PETE CORP | $1,743,000 | +30.3% | 23,837 | +17.5% | 0.18% | +39.2% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $1,738,000 | -5.9% | 1,315,000 | -7.4% | 0.18% | +0.6% | |
| KO | Sell | COCA COLA CO | $1,734,000 | -10.6% | 39,925 | -5.5% | 0.18% | -4.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,725,000 | -75.8% | 3,000 | -73.9% | 0.18% | -74.1% |
| DLTR | New | DOLLAR TREE INC | $1,710,000 | – | 18,019 | +100.0% | 0.18% | – |
| VTR | Sell | VENTAS INC | $1,691,000 | -24.2% | 34,131 | -8.2% | 0.18% | -18.9% |
| BAC | Buy | BANK AMER CORP | $1,691,000 | +40.4% | 56,391 | +38.3% | 0.18% | +50.4% |
| KIM | Sell | KIMCO RLTY CORP | $1,694,000 | -21.4% | 117,646 | -0.9% | 0.18% | -15.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,672,000 | -12.2% | 22,847 | -2.8% | 0.17% | -5.9% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,658,000 | +16.2% | 53,000 | +15.2% | 0.17% | +23.7% |
| CMI | Sell | CUMMINS INC | $1,655,000 | -44.9% | 10,210 | -39.9% | 0.17% | -40.9% |
| INFY | New | INFOSYS LTDsponsored adr | $1,631,000 | – | 91,400 | +100.0% | 0.17% | – |
| WRK | Buy | WESTROCK CO | $1,618,000 | +22.9% | 25,222 | +21.1% | 0.17% | +31.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,579,000 | -14.9% | 15,881 | -9.5% | 0.16% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,576,000 | +0.8% | 14,334 | -1.9% | 0.16% | +7.9% |
| F | Sell | FORD MTR CO DEL | $1,572,000 | -37.2% | 141,856 | -29.2% | 0.16% | -32.9% |
| DIS | Sell | DISNEY WALT CO | $1,560,000 | -18.2% | 15,533 | -12.4% | 0.16% | -12.4% |
| ALB | Sell | ALBEMARLE CORP | $1,557,000 | -31.5% | 16,790 | -5.5% | 0.16% | -26.7% |
| HDB | New | HDFC BANK LTD | $1,561,000 | – | 15,800 | +100.0% | 0.16% | – |
| VOYA | Buy | VOYA FINL INC | $1,553,000 | +78.5% | 30,752 | +74.9% | 0.16% | +91.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,524,000 | +69.1% | 18,213 | +76.3% | 0.16% | +79.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,509,000 | -93.1% | 36,350 | -93.4% | 0.16% | -92.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,504,000 | -45.7% | 13,931 | -47.2% | 0.16% | -42.0% |
| YUM | Buy | YUM BRANDS INC | $1,493,000 | +9.0% | 17,534 | +4.4% | 0.16% | +16.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,488,000 | +15.8% | 9,665 | +17.3% | 0.15% | +23.2% |
| FTNT | New | FORTINET INC | $1,473,000 | – | 27,493 | +100.0% | 0.15% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,460,000 | -41.4% | 63,414 | -48.7% | 0.15% | -37.2% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $1,454,000 | -36.7% | 1,160,000 | -40.5% | 0.15% | -32.3% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,443,000 | -47.8% | 28,009 | -43.0% | 0.15% | -44.2% |
| URI | Buy | UNITED RENTALS INC | $1,434,000 | +31.0% | 8,302 | +30.3% | 0.15% | +40.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,436,000 | -10.5% | 16,654 | -4.7% | 0.15% | -4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,393,000 | -2.8% | 19,431 | +2.3% | 0.14% | +4.3% |
| SBUX | Sell | STARBUCKS CORP | $1,385,000 | -13.8% | 23,929 | -14.4% | 0.14% | -7.7% |
| PKG | Sell | PACKAGING CORP AMER | $1,346,000 | -13.2% | 11,946 | -7.1% | 0.14% | -7.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,345,000 | -52.6% | 11,786 | -48.2% | 0.14% | -49.1% |
| FB | Sell | FACEBOOK INCcl a | $1,330,000 | -23.1% | 8,321 | -15.1% | 0.14% | -17.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,328,000 | -9.5% | 11,607 | -8.3% | 0.14% | -2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,299,000 | -18.7% | 6,896 | -19.7% | 0.14% | -12.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,296,000 | -15.5% | 12,387 | -3.8% | 0.14% | -9.4% |
| TPR | Sell | TAPESTRY INC | $1,305,000 | -35.4% | 24,796 | -45.7% | 0.14% | -31.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,264,000 | -10.7% | 30,281 | -8.4% | 0.13% | -4.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,255,000 | +156.6% | 28,198 | +166.2% | 0.13% | +176.6% |
| EXC | Buy | EXELON CORP | $1,195,000 | +34.7% | 30,632 | +36.1% | 0.12% | +44.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,182,000 | -36.5% | 16,174 | -33.2% | 0.12% | -32.0% |
| CSCO | Buy | CISCO SYS INC | $1,179,000 | +78.9% | 27,480 | +59.7% | 0.12% | +90.6% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,172,000 | – | 985,000 | +100.0% | 0.12% | – | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,170,000 | -13.3% | 19,209 | +0.4% | 0.12% | -7.6% |
| ETR | Sell | ENTERGY CORP NEW | $1,155,000 | -32.0% | 14,665 | -29.7% | 0.12% | -27.3% |
| TWX | Buy | TIME WARNER INC | $1,143,000 | +264.0% | 12,080 | +251.8% | 0.12% | +296.7% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $1,146,000 | -16.7% | 907,000 | -18.1% | 0.12% | -11.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,126,000 | -17.8% | 10,877 | -8.6% | 0.12% | -12.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,123,000 | – | 9,490 | +100.0% | 0.12% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,117,000 | +24.5% | 21,724 | +42.0% | 0.12% | +33.3% |
| EQT | Sell | EQT CORP | $1,119,000 | -20.7% | 23,557 | -5.0% | 0.12% | -15.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,111,000 | -0.9% | 15,092 | 0.0% | 0.12% | +5.5% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,100,000 | -40.9% | 21,886 | -39.5% | 0.11% | -37.0% |
| APTV | Sell | APTIV PLC | $1,102,000 | -52.5% | 12,971 | -52.6% | 0.11% | -49.3% |
| FMC | Sell | F M C CORP | $1,064,000 | -23.5% | 13,891 | -5.5% | 0.11% | -18.5% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,057,000 | – | 27,707 | +100.0% | 0.11% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,051,000 | – | 12,796 | +100.0% | 0.11% | – |
| COTY | Sell | COTY INC | $1,025,000 | -20.7% | 56,000 | -13.8% | 0.11% | -15.9% |
| UNM | Sell | UNUM GROUP | $1,020,000 | -56.9% | 21,425 | -50.4% | 0.11% | -53.9% |
| INTU | Buy | INTUIT | $1,021,000 | +176.7% | 5,892 | +151.9% | 0.11% | +194.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,023,000 | – | 21,395 | +100.0% | 0.11% | – |
| AMZN | Sell | AMAZON COM INCcall | $1,013,000 | -21.2% | 700 | -36.4% | 0.10% | -16.0% |
| HAS | Sell | HASBRO INC | $998,000 | -13.5% | 11,840 | -6.7% | 0.10% | -7.1% |
| XEL | Sell | XCEL ENERGY INC | $982,000 | -6.4% | 21,585 | -1.0% | 0.10% | 0.0% |
| BWA | Sell | BORGWARNER INC | $981,000 | -48.7% | 19,528 | -47.9% | 0.10% | -45.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $982,000 | +67.6% | 9,864 | +72.9% | 0.10% | +78.9% |
| EBAY | Buy | EBAY INC | $972,000 | +216.6% | 24,148 | +197.0% | 0.10% | +236.7% |
| NVDA | Buy | NVIDIA CORP | $970,000 | +123.0% | 4,190 | +86.6% | 0.10% | +140.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $961,000 | -28.6% | 927 | -27.4% | 0.10% | -23.7% |
| NVR | New | NVR INC | $964,000 | – | 416 | +100.0% | 0.10% | – |
| QRVO | Sell | QORVO INC | $962,000 | -1.0% | 13,656 | -6.4% | 0.10% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $935,000 | -29.1% | 12,537 | -20.5% | 0.10% | -24.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $939,000 | +6.0% | 40,000 | +9.9% | 0.10% | +12.8% |
| ILLUMINA INCnote 0.500% 6/1 | $924,000 | +3.8% | 750,000 | 0.0% | 0.10% | +11.6% | ||
| ES | Sell | EVERSOURCE ENERGY | $924,000 | -52.4% | 15,683 | -49.0% | 0.10% | -49.2% |
| BNS | Buy | BANK N S HALIFAX | $927,000 | +233.5% | 11,675 | +240.1% | 0.10% | +255.6% |
| ABBV | Sell | ABBVIE INC | $908,000 | -91.2% | 9,590 | -91.0% | 0.09% | -90.6% |
| JWN | Sell | NORDSTROM INC | $905,000 | -13.2% | 18,700 | -15.0% | 0.09% | -6.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $890,000 | – | 52,087 | +100.0% | 0.09% | – |
| M | New | MACYS INC | $883,000 | – | 29,697 | +100.0% | 0.09% | – |
| MAN | Buy | MANPOWERGROUP INC | $873,000 | -0.2% | 7,588 | +9.4% | 0.09% | +7.1% |
| HBI | Sell | HANESBRANDS INC | $871,000 | -50.1% | 47,280 | -43.3% | 0.09% | -46.7% |
| SYY | Buy | SYSCO CORP | $853,000 | +197.2% | 14,225 | +200.9% | 0.09% | +217.9% |
| EIX | Sell | EDISON INTL | $856,000 | -11.7% | 13,444 | -12.3% | 0.09% | -5.3% |
| VIAB | New | VIACOM INC NEWcl b | $859,000 | – | 27,670 | +100.0% | 0.09% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $850,000 | +228.2% | 10,553 | +189.1% | 0.09% | +252.0% |
| ANDV | New | ANDEAVOR | $851,000 | – | 8,467 | +100.0% | 0.09% | – |
| JLL | Buy | JONES LANG LASALLE INC | $841,000 | +55.5% | 4,813 | +32.4% | 0.09% | +64.2% |
| LBRDK | New | LIBERTY BROADBAND CORP | $838,000 | – | 9,775 | +100.0% | 0.09% | – |
| GPS | Sell | GAP INC DEL | $838,000 | -46.2% | 26,866 | -41.3% | 0.09% | -42.4% |
| MSCI | New | MSCI INC | $826,000 | – | 5,527 | +100.0% | 0.09% | – |
| KSS | New | KOHLS CORP | $832,000 | – | 12,700 | +100.0% | 0.09% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $819,000 | -0.8% | 815,000 | 0.0% | 0.08% | +6.2% | ||
| HOG | Sell | HARLEY DAVIDSON INC | $815,000 | -26.3% | 19,000 | -12.6% | 0.08% | -20.6% |
| MCK | Buy | MCKESSON CORP | $815,000 | +214.7% | 5,786 | +248.1% | 0.08% | +240.0% |
| ADBE | New | ADOBE SYS INC | $811,000 | – | 3,752 | +100.0% | 0.08% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $809,000 | – | 37,182 | +100.0% | 0.08% | – |
| AVT | New | AVNET INC | $809,000 | – | 19,380 | +100.0% | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $804,000 | – | 16,458 | +100.0% | 0.08% | – |
| BG | New | BUNGE LIMITED | $797,000 | – | 10,784 | +100.0% | 0.08% | – |
| LEA | Sell | LEAR CORP | $795,000 | -22.6% | 4,274 | -26.5% | 0.08% | -17.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $792,000 | -55.7% | 12,117 | -56.2% | 0.08% | -52.9% |
| MDT | Buy | MEDTRONIC PLC | $794,000 | +137.0% | 9,901 | +138.8% | 0.08% | +148.5% |
| PRGO | New | PERRIGO CO PLC | $790,000 | – | 9,474 | +100.0% | 0.08% | – |
| TUR | ISHARES INCmsci turkey etf | $793,000 | -2.5% | 18,700 | 0.0% | 0.08% | +3.8% | |
| CVX | Buy | CHEVRON CORP NEW | $785,000 | -3.0% | 6,884 | +6.5% | 0.08% | +2.5% |
| SHPG | New | SHIRE PLCsponsored adr | $748,000 | – | 5,007 | +100.0% | 0.08% | – |
| AGCO | Sell | AGCO CORP | $742,000 | -17.8% | 11,444 | -9.4% | 0.08% | -12.5% |
| INGR | New | INGREDION INC | $745,000 | – | 6,311 | +100.0% | 0.08% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $739,000 | -20.0% | 3,703 | -20.6% | 0.08% | -14.4% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $731,000 | – | 34,832 | +100.0% | 0.08% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $717,000 | – | 6,390 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $714,000 | +78.9% | 11,295 | +73.7% | 0.07% | +89.7% |
| RRC | Sell | RANGE RES CORP | $706,000 | -17.3% | 48,572 | -3.0% | 0.07% | -12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $707,000 | +14.4% | 4,607 | +14.3% | 0.07% | +21.7% |
| PEP | Sell | PEPSICO INC | $686,000 | -15.4% | 6,289 | -7.0% | 0.07% | -10.1% |
| UNP | Buy | UNION PAC CORP | $681,000 | +55.1% | 5,069 | +55.0% | 0.07% | +65.1% |
| OC | Sell | OWENS CORNING NEW | $678,000 | -29.2% | 8,439 | -19.0% | 0.07% | -24.7% |
| WFC | Sell | WELLS FARGO CO NEW | $659,000 | -47.7% | 12,582 | -39.4% | 0.07% | -44.3% |
| C | Sell | CITIGROUP INC | $657,000 | -30.5% | 9,728 | -23.5% | 0.07% | -26.1% |
| ARW | New | ARROW ELECTRS INC | $654,000 | – | 8,485 | +100.0% | 0.07% | – |
| NLSN | New | NIELSEN HLDGS PLC | $643,000 | – | 20,227 | +100.0% | 0.07% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $641,000 | -6.6% | 3,660 | -19.2% | 0.07% | 0.0% |
| RL | New | RALPH LAUREN CORPcl a | $621,000 | – | 5,558 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $610,000 | – | 10,290 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $602,000 | +13.2% | 3,925 | +13.0% | 0.06% | +19.2% |
| ORCL | Sell | ORACLE CORP | $584,000 | -4.1% | 12,762 | -1.0% | 0.06% | +3.4% |
| TXN | Sell | TEXAS INSTRS INC | $590,000 | -21.5% | 5,679 | -21.2% | 0.06% | -16.4% |
| BMO | New | BANK MONTREAL QUE | $577,000 | – | 5,931 | +100.0% | 0.06% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $577,000 | – | 17,000 | +100.0% | 0.06% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $571,000 | -31.9% | 7,206 | -21.1% | 0.06% | -27.2% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $516,000 | – | 6,951 | +100.0% | 0.05% | – |
| SLB | Buy | SCHLUMBERGER LTD | $520,000 | +105.5% | 8,021 | +114.1% | 0.05% | +116.0% |
| KGC | Sell | KINROSS GOLD CORP | $516,000 | -41.4% | 101,323 | -37.6% | 0.05% | -36.5% |
| HCP | New | HCP INC | $496,000 | – | 21,332 | +100.0% | 0.05% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $473,000 | -40.4% | 4,162 | -35.7% | 0.05% | -36.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $458,000 | -6.9% | 8,882 | -4.4% | 0.05% | 0.0% |
| MRK | Sell | MERCK & CO INC | $451,000 | -16.8% | 8,288 | -13.9% | 0.05% | -11.3% |
| Sell | YAHOO INCnote 12/0 | $454,000 | -29.7% | 325,000 | -32.3% | 0.05% | -25.4% | |
| DWDP | Sell | DOWDUPONT INC | $453,000 | -38.1% | 7,111 | -30.8% | 0.05% | -33.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $449,000 | +16.9% | 2,966 | +11.6% | 0.05% | +27.0% |
| MCD | Buy | MCDONALDS CORP | $446,000 | +0.5% | 2,850 | +10.5% | 0.05% | +7.0% |
| TRP | Buy | TRANSCANADA CORP | $430,000 | +25.7% | 8,068 | +44.5% | 0.04% | +36.4% |
| HCA | New | HCA HEALTHCARE INC | $435,000 | – | 4,480 | +100.0% | 0.04% | – |
| CTRIP COM INTL LTDnote 1.250% 9/1 | $428,000 | +1.7% | 410,000 | 0.0% | 0.04% | +7.3% | ||
| SPGI | New | S&P GLOBAL INC | $414,000 | – | 2,166 | +100.0% | 0.04% | – |
| RPM INTL INCnote 2.250%12/1 | $407,000 | -3.1% | 360,000 | 0.0% | 0.04% | +2.4% | ||
| NFLX | NETFLIX INC | $408,000 | +54.0% | 1,381 | 0.0% | 0.04% | +61.5% | |
| CNI | Buy | CANADIAN NATL RY CO | $393,000 | +41.9% | 4,175 | +56.0% | 0.04% | +51.9% |
| MMM | Sell | 3M CO | $398,000 | -41.9% | 1,815 | -37.7% | 0.04% | -38.8% |
| TEL | New | TE CONNECTIVITY LTD | $384,000 | – | 3,846 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $386,000 | +22.9% | 4,140 | +30.8% | 0.04% | +33.3% |
| BKNG | New | BOOKING HLDGS INC | $385,000 | – | 185 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $390,000 | -43.8% | 28,905 | -27.3% | 0.04% | -40.3% |
| GRA | New | GRACE W R & CO DEL NEW | $379,000 | – | 6,183 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $367,000 | – | 3,693 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $355,000 | -24.9% | 5,701 | -13.9% | 0.04% | -19.6% |
| IR | New | INGERSOLL-RAND PLC | $354,000 | – | 4,145 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $359,000 | +49.0% | 2,640 | +48.8% | 0.04% | +60.9% |
| COMM | New | COMMSCOPE HLDG CO INC | $360,000 | – | 9,579 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $348,000 | +13.4% | 2,561 | +20.9% | 0.04% | +20.0% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $339,000 | +1.2% | 330,000 | 0.0% | 0.04% | +6.1% | ||
| DG | Buy | DOLLAR GEN CORP NEW | $341,000 | +39.2% | 3,647 | +38.4% | 0.04% | +45.8% |
| MGA | Sell | MAGNA INTL INC | $342,000 | -37.9% | 4,707 | -39.1% | 0.04% | -35.2% |
| JPM | New | JPMORGAN CHASE & COcall | $330,000 | – | 3,000 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INCcall | $325,000 | – | 600 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $329,000 | – | 7,264 | +100.0% | 0.03% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $332,000 | +52.3% | 4,810 | +64.4% | 0.03% | +61.9% |
| GILD | Sell | GILEAD SCIENCES INC | $325,000 | -26.0% | 4,315 | -29.6% | 0.03% | -20.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $329,000 | -9.9% | 2,997 | -13.7% | 0.03% | -2.9% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $324,000 | – | 255,000 | +100.0% | 0.03% | – | |
| MS | New | MORGAN STANLEYcall | $324,000 | – | 6,000 | +100.0% | 0.03% | – |
| SLF | Buy | SUN LIFE FINL INC | $328,000 | +56.9% | 6,196 | +53.5% | 0.03% | +70.0% |
| V | New | VISA INCcall | $323,000 | – | 2,700 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $332,000 | – | 4,867 | +100.0% | 0.03% | – |
| AON | Sell | AON PLC | $321,000 | -5.9% | 2,286 | -10.2% | 0.03% | 0.0% |
| ILLUMINA INCnote 6/1 | $321,000 | +1.6% | 290,000 | 0.0% | 0.03% | +6.5% | ||
| YY | Sell | YY INC | $322,000 | -31.0% | 3,057 | -25.9% | 0.03% | -26.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $317,000 | – | 8,641 | +100.0% | 0.03% | – |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $315,000 | -3.1% | 290,000 | 0.0% | 0.03% | +3.1% | ||
| CRM | Sell | SALESFORCE COM INC | $319,000 | -5.6% | 2,745 | -17.1% | 0.03% | 0.0% |
| PPG | Buy | PPG INDS INC | $316,000 | +33.3% | 2,830 | +39.7% | 0.03% | +43.5% |
| KEY | New | KEYCORP NEW | $319,000 | – | 16,337 | +100.0% | 0.03% | – |
| AVGO | Buy | BROADCOM LTD | $315,000 | +14.1% | 1,337 | +24.3% | 0.03% | +22.2% |
| BK | New | BANK NEW YORK MELLON CORPcall | $309,000 | – | 6,000 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $311,000 | – | 3,000 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $308,000 | +3.0% | 4,747 | +17.1% | 0.03% | +10.3% |
| AKAMAI TECHNOLOGIES INCdbcv2/1 | $303,000 | +1.7% | 295,000 | 0.0% | 0.03% | +6.9% | ||
| BAC | New | BANK AMER CORPcall | $300,000 | – | 10,000 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $297,000 | – | 2,366 | +100.0% | 0.03% | – |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $297,000 | -13.4% | 270,000 | -6.9% | 0.03% | -6.1% | |
| ENB | Sell | ENBRIDGE INC | $286,000 | -33.6% | 7,056 | -19.5% | 0.03% | -28.6% |
| MET | New | METLIFE INCcall | $275,000 | – | 6,000 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $281,000 | – | 518 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INC DEL | $280,000 | -38.6% | 1,898 | -34.4% | 0.03% | -34.1% |
| C | New | CITIGROUP INCcall | $284,000 | – | 4,200 | +100.0% | 0.03% | – |
| GS | GOLDMAN SACHS GROUP INC | $275,000 | -1.1% | 1,091 | 0.0% | 0.03% | +7.4% | |
| NKE | Sell | NIKE INCcl b | $266,000 | -40.5% | 4,002 | -43.9% | 0.03% | -34.9% |
| NUE | New | NUCOR CORP | $266,000 | – | 4,348 | +100.0% | 0.03% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $266,000 | -36.8% | 2,115 | -35.9% | 0.03% | -31.7% |
| MAS | New | MASCO CORP | $272,000 | – | 6,729 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $258,000 | – | 1,670 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $260,000 | – | 3,502 | +100.0% | 0.03% | – |
| LLY | Sell | LILLY ELI & CO | $257,000 | -41.7% | 3,325 | -36.4% | 0.03% | -37.2% |
| FDX | Sell | FEDEX CORP | $263,000 | -34.2% | 1,096 | -31.6% | 0.03% | -30.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $260,000 | -95.0% | 1,864 | -96.0% | 0.03% | -94.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $259,000 | – | 1,300 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $248,000 | – | 14,160 | +100.0% | 0.03% | – |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $252,000 | 0.0% | 250,000 | 0.0% | 0.03% | +8.3% | ||
| EQR | New | EQUITY RESIDENTIALsh ben int | $253,000 | – | 4,113 | +100.0% | 0.03% | – |
| STI | Sell | SUNTRUST BKS INC | $250,000 | -8.8% | 3,674 | -13.4% | 0.03% | -3.7% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $249,000 | – | 2,287 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $244,000 | – | 2,676 | +100.0% | 0.02% | – |
| MFC | MANULIFE FINL CORP | $241,000 | -9.1% | 10,095 | 0.0% | 0.02% | -3.8% | |
| EURONET WORLDWIDE INCnote 1.500%10/0 | $232,000 | -3.7% | 195,000 | 0.0% | 0.02% | +4.3% | ||
| ROP | New | ROPER TECHNOLOGIES INC | $236,000 | – | 840 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $232,000 | -42.9% | 2,496 | -43.5% | 0.02% | -38.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $221,000 | -21.1% | 1,518 | -22.6% | 0.02% | -14.8% |
| QCOM | Sell | QUALCOMM INC | $219,000 | -49.4% | 3,946 | -41.6% | 0.02% | -45.2% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $224,000 | – | 2,038 | +100.0% | 0.02% | – |
| Sell | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $222,000 | -7.1% | 200,000 | -13.0% | 0.02% | 0.0% | |
| ETN | New | EATON CORP PLC | $212,000 | – | 2,652 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $215,000 | -20.4% | 1,315 | -23.9% | 0.02% | -15.4% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $216,000 | -11.8% | 225,000 | -11.8% | 0.02% | -8.3% | |
| NBL | New | NOBLE ENERGY INC | $214,000 | – | 7,067 | +100.0% | 0.02% | – |
| LOW | LOWES COS INC | $205,000 | -6.0% | 2,341 | 0.0% | 0.02% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $204,000 | -37.2% | 1,745 | -37.4% | 0.02% | -34.4% |
| PBA | New | PEMBINA PIPELINE CORP | $203,000 | – | 5,057 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $205,000 | – | 4,079 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $204,000 | -53.5% | 4,040 | -50.7% | 0.02% | -51.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $206,000 | -25.4% | 4,005 | -21.8% | 0.02% | -22.2% |
| ARES CAP CORPnote 4.375% 1/1 | $205,000 | -1.9% | 200,000 | 0.0% | 0.02% | +5.0% | ||
| WM | Sell | WASTE MGMT INC DEL | $203,000 | -39.6% | 2,412 | -38.0% | 0.02% | -36.4% |
| MRO | New | MARATHON OIL CORP | $201,000 | – | 12,472 | +100.0% | 0.02% | – |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $197,000 | -31.8% | 155,000 | -29.5% | 0.02% | -28.6% | |
| RF | New | REGIONS FINL CORP NEW | $187,000 | – | 10,068 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $161,000 | – | 10,646 | +100.0% | 0.02% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $143,000 | -20.1% | 100,000 | -28.6% | 0.02% | -11.8% | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $108,000 | – | 110,000 | +100.0% | 0.01% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $103,000 | -1.9% | 100,000 | 0.0% | 0.01% | +10.0% | ||
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -16,437 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,953 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,640 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,250 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -3,515 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -9,598 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,085 | -100.0% | -0.02% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -916 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,701 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,079 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,880 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,265 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,818 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,867 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,564 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,414 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,203 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,855 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,126 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,222 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,453 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,289 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,678 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,234 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,646 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,758 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,330 | -100.0% | -0.03% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -190,000 | -100.0% | -0.03% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,600 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,073 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,897 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,349 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,402 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,443 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,355 | -100.0% | -0.04% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -23,123 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -259 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,173 | -100.0% | -0.05% | – |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -530,000 | -100.0% | -0.05% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -3,253 | -100.0% | -0.06% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -535,000 | -100.0% | -0.06% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,297 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -13,066 | -100.0% | -0.07% | – |
| CAE | Exit | CAE INC | $0 | – | -33,138 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -13,245 | -100.0% | -0.08% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -222,371 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -33,000 | -100.0% | -0.09% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -7,277 | -100.0% | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -45,044 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -22,957 | -100.0% | -0.13% | – |
| TU | Exit | TELUS CORP | $0 | – | -28,266 | -100.0% | -0.13% | – |
| BCE | Exit | BCE INC | $0 | – | -24,566 | -100.0% | -0.14% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -6,343 | -100.0% | -0.15% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -149,660 | -100.0% | -0.17% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,372 | -100.0% | -0.17% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -21,548 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC | $0 | – | -15,824 | -100.0% | -0.19% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -43,281 | -100.0% | -0.22% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -36,000 | -100.0% | -0.30% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -58,000 | -100.0% | -0.34% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -70,000 | -100.0% | -0.38% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -52,500 | -100.0% | -0.54% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -324,500 | -100.0% | -0.64% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -120,000 | -100.0% | -0.68% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -225,000 | -100.0% | -0.72% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -265,000 | -100.0% | -0.82% | – |
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 2018-05-15
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.