$294 Million is the total value of Lombard Odier Asset Management (Europe) Ltd's 387 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,984,000 | – | 100,288 | +100.0% | 3.06% | – |
| AAPL | APPLE INC | $7,517,000 | +18.2% | 66,492 | 0.0% | 2.56% | +672.8% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,192,000 | +8.7% | 102,214 | 0.0% | 2.11% | +609.4% | |
| MSFT | MICROSOFT CORP | $5,274,000 | +12.5% | 91,569 | 0.0% | 1.79% | +635.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,045,000 | +33.0% | 49,454 | +2.2% | 1.72% | +771.1% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $4,957,000 | -97.2% | 4,500,000 | -97.1% | 1.69% | -81.6% | |
| Sell | LINKEDIN CORPnote 0.500%11/0 | $4,615,000 | -88.6% | 4,655,000 | -88.6% | 1.57% | -25.7% | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $4,541,000 | -97.0% | 3,570,000 | -97.3% | 1.54% | -80.7% | |
| AMZN | Buy | AMAZON COM INC | $4,036,000 | +17.8% | 4,820 | +0.6% | 1.37% | +671.3% |
| FB | Buy | FACEBOOK INCcl a | $3,567,000 | +14.9% | 27,808 | +2.4% | 1.21% | +649.4% |
| GE | GENERAL ELECTRIC CO | $3,496,000 | -5.9% | 118,015 | 0.0% | 1.19% | +516.1% | |
| Sell | RED HAT INCnote 0.250%10/0 | $3,385,000 | -96.9% | 2,660,000 | -97.0% | 1.15% | -79.5% | |
| T | AT&T INC | $3,140,000 | -6.0% | 77,328 | 0.0% | 1.07% | +513.8% | |
| PG | PROCTER AND GAMBLE CO | $3,042,000 | +6.0% | 33,896 | 0.0% | 1.04% | +594.6% | |
| Sell | INTEL CORPsdcv 12/1 | $3,039,000 | -95.2% | 2,200,000 | -95.5% | 1.03% | -68.8% | |
| GOOG | ALPHABET INCcap stk cl c | $2,957,000 | +12.3% | 3,804 | 0.0% | 1.01% | +634.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,875,000 | +14.3% | 3,575 | 0.0% | 0.98% | +646.6% | |
| WFC | WELLS FARGO & CO NEW | $2,721,000 | -6.4% | 61,441 | 0.0% | 0.93% | +513.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,688,000 | -6.9% | 51,718 | 0.0% | 0.92% | +510.0% | |
| PFE | PFIZER INC | $2,631,000 | -3.8% | 77,666 | 0.0% | 0.90% | +530.3% | |
| INTC | INTEL CORP | $2,287,000 | +15.1% | 60,585 | 0.0% | 0.78% | +655.3% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,266,000 | -95.4% | 1,770,000 | -96.0% | 0.77% | -69.6% | |
| KO | COCA COLA CO | $2,240,000 | -6.6% | 52,929 | 0.0% | 0.76% | +509.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,172,000 | -0.2% | 15,037 | 0.0% | 0.74% | +554.0% | |
| HD | HOME DEPOT INC | $2,124,000 | +0.8% | 16,505 | 0.0% | 0.72% | +557.3% | |
| PEP | PEPSICO INC | $2,092,000 | +2.7% | 19,230 | 0.0% | 0.71% | +571.7% | |
| CSCO | CISCO SYS INC | $2,081,000 | +10.6% | 65,598 | 0.0% | 0.71% | +622.4% | |
| Sell | ILLUMINA INCnote 6/1 | $2,068,000 | -96.9% | 1,990,000 | -97.1% | 0.70% | -80.0% | |
| V | VISA INC | $2,033,000 | +11.5% | 24,582 | 0.0% | 0.69% | +628.4% | |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $2,015,000 | -89.9% | 1,100,000 | -91.0% | 0.69% | -33.7% | |
| CMCSA | COMCAST CORP NEWcl a | $2,001,000 | +1.8% | 30,156 | 0.0% | 0.68% | +567.6% | |
| Sell | YAHOO INCnote 12/0 | $1,848,000 | -96.9% | 1,800,000 | -97.0% | 0.63% | -79.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,843,000 | -3.2% | 18,953 | +1.3% | 0.63% | +533.3% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,838,000 | -97.1% | 1,875,000 | -97.1% | 0.62% | -81.0% | |
| DIS | DISNEY WALT CO | $1,822,000 | -5.1% | 19,621 | 0.0% | 0.62% | +520.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,810,000 | +4.6% | 11,396 | 0.0% | 0.62% | +584.4% | |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $1,734,000 | -97.8% | 1,450,000 | -97.6% | 0.59% | -85.7% | |
| UNH | UNITEDHEALTH GROUP INC | $1,712,000 | -0.9% | 12,231 | 0.0% | 0.58% | +546.7% | |
| MO | Sell | ALTRIA GROUP INC | $1,698,000 | -14.7% | 26,853 | -6.9% | 0.58% | +455.8% |
| MDT | MEDTRONIC PLC | $1,684,000 | -0.4% | 19,489 | 0.0% | 0.57% | +551.1% | |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $1,663,000 | -96.7% | 1,400,000 | -97.0% | 0.57% | -78.7% | |
| ORCL | ORACLE CORP | $1,657,000 | -4.1% | 42,186 | 0.0% | 0.56% | +526.7% | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,656,000 | +37.5% | 20,380 | 0.0% | 0.56% | +793.7% | |
| AMGN | AMGEN INC | $1,625,000 | +9.6% | 9,742 | 0.0% | 0.55% | +618.2% | |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $1,605,000 | -95.9% | 1,180,000 | -96.1% | 0.55% | -72.9% | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $1,557,000 | -96.7% | 1,420,000 | -97.0% | 0.53% | -78.7% | |
| TD | TORONTO DOMINION BK ONT | $1,551,000 | +35.7% | 26,635 | 0.0% | 0.53% | +794.9% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,531,000 | -96.7% | 1,350,000 | -96.7% | 0.52% | -78.1% | |
| MMM | 3M CO | $1,507,000 | +0.6% | 8,554 | 0.0% | 0.51% | +557.7% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,503,000 | -97.2% | 1,480,000 | -97.0% | 0.51% | -81.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,427,000 | -39.4% | 18,141 | -39.0% | 0.49% | +298.4% |
| MCD | MCDONALDS CORP | $1,398,000 | -4.1% | 12,115 | 0.0% | 0.48% | +526.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,392,000 | +15.6% | 13,675 | 0.0% | 0.47% | +652.4% | |
| CVS | CVS HEALTH CORP | $1,346,000 | -7.0% | 15,126 | 0.0% | 0.46% | +510.7% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $1,342,000 | -96.6% | 1,280,000 | -96.7% | 0.46% | -77.5% | |
| ABBV | ABBVIE INC | $1,336,000 | +1.8% | 21,188 | 0.0% | 0.46% | +569.1% | |
| QCOM | QUALCOMM INC | $1,316,000 | +27.9% | 19,214 | 0.0% | 0.45% | +729.6% | |
| BNS | BANK N S HALIFAX | $1,303,000 | +41.9% | 18,744 | 0.0% | 0.44% | +822.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,228,000 | -1.0% | 12,091 | 0.0% | 0.42% | +543.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,214,000 | -26.7% | 22,512 | 0.0% | 0.41% | +380.2% | |
| LLY | LILLY ELI & CO | $1,193,000 | +2.0% | 14,862 | 0.0% | 0.41% | +565.6% | |
| AGN | ALLERGAN PLC | $1,175,000 | -0.3% | 5,102 | 0.0% | 0.40% | +555.7% | |
| UNP | UNION PAC CORP | $1,149,000 | +11.8% | 11,785 | 0.0% | 0.39% | +624.1% | |
| CELG | CELGENE CORP | $1,142,000 | +6.0% | 10,922 | 0.0% | 0.39% | +594.6% | |
| ACN | ACCENTURE PLC IRELAND | $1,141,000 | +7.8% | 9,336 | 0.0% | 0.39% | +605.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,100,000 | +1.6% | 10,055 | 0.0% | 0.37% | +567.9% | |
| AIG | AMERICAN INTL GROUP INC | $1,100,000 | +12.2% | 18,531 | 0.0% | 0.37% | +633.3% | |
| USB | US BANCORP DEL | $1,092,000 | +6.3% | 25,469 | 0.0% | 0.37% | +601.9% | |
| BIIB | BIOGEN INC | $1,076,000 | +29.5% | 3,437 | 0.0% | 0.37% | +751.2% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $1,065,000 | -94.5% | 1,120,000 | -94.9% | 0.36% | -64.3% | |
| SBUX | STARBUCKS CORP | $1,041,000 | -5.2% | 19,227 | 0.0% | 0.35% | +521.1% | |
| COST | COSTCO WHSL CORP NEW | $989,000 | -2.9% | 6,487 | 0.0% | 0.34% | +534.0% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $985,000 | -96.4% | 995,000 | -96.6% | 0.34% | -76.7% | |
| TXN | TEXAS INSTRS INC | $982,000 | +12.1% | 13,988 | 0.0% | 0.33% | +626.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $970,000 | -4.5% | 4,686 | 0.0% | 0.33% | +522.6% | |
| Sell | SERVICENOW INCnote 11/0 | $952,000 | -96.6% | 780,000 | -96.9% | 0.32% | -77.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $950,000 | -3.6% | 21,640 | 0.0% | 0.32% | +533.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $931,000 | +7.6% | 5,851 | 0.0% | 0.32% | +604.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $920,000 | -3.3% | 11,416 | 0.0% | 0.31% | +526.0% | |
| PCLN | PRICELINE GRP INC | $921,000 | +17.8% | 626 | 0.0% | 0.31% | +663.4% | |
| Sell | RPM INTL INCnote 2.250%12/1 | $917,000 | -97.0% | 765,000 | -97.1% | 0.31% | -80.3% | |
| GS | GOLDMAN SACHS GROUP INC | $912,000 | +8.4% | 5,657 | 0.0% | 0.31% | +604.5% | |
| NKE | NIKE INCcl b | $901,000 | -4.7% | 17,118 | 0.0% | 0.31% | +526.5% | |
| LOW | LOWES COS INC | $897,000 | -8.7% | 12,422 | 0.0% | 0.30% | +498.0% | |
| CL | COLGATE PALMOLIVE CO | $894,000 | +1.2% | 12,061 | 0.0% | 0.30% | +560.9% | |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $890,000 | -96.7% | 810,000 | -96.9% | 0.30% | -78.7% | |
| CNI | CANADIAN NATL RY CO | $883,000 | +45.2% | 10,298 | 0.0% | 0.30% | +837.5% | |
| OXY | OCCIDENTAL PETE CORP DEL | $878,000 | -3.5% | 12,042 | 0.0% | 0.30% | +536.2% | |
| ABT | ABBOTT LABS | $880,000 | +7.6% | 20,800 | 0.0% | 0.30% | +595.3% | |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $879,000 | -97.4% | 850,000 | -97.4% | 0.30% | -83.1% | |
| TWX | TIME WARNER INC | $848,000 | +8.3% | 10,647 | 0.0% | 0.29% | +604.9% | |
| CB | CHUBB LIMITED | $845,000 | -3.9% | 6,722 | 0.0% | 0.29% | +523.9% | |
| AVGO | Buy | BROADCOM LTD | $837,000 | +19.9% | 4,852 | +8.1% | 0.28% | +691.7% |
| BMO | BANK MONTREAL QUE | $836,000 | +35.5% | 9,724 | 0.0% | 0.28% | +787.5% | |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $830,000 | -97.4% | 830,000 | -97.5% | 0.28% | -83.2% | |
| SU | SUNCOR ENERGY INC NEW | $817,000 | +31.4% | 22,435 | 0.0% | 0.28% | +768.8% | |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $810,000 | – | 640,000 | +100.0% | 0.28% | – | |
| Sell | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $780,000 | -97.8% | 790,000 | -97.8% | 0.26% | -85.7% | |
| BLK | BLACKROCK INC | $766,000 | +5.9% | 2,112 | 0.0% | 0.26% | +586.8% | |
| ITW | ILLINOIS TOOL WKS INC | $758,000 | +15.0% | 6,327 | 0.0% | 0.26% | +658.8% | |
| DUK | DUKE ENERGY CORP NEW | $758,000 | -6.8% | 9,471 | 0.0% | 0.26% | +514.3% | |
| TRP | TRANSCANADA CORP | $752,000 | +37.7% | 12,067 | 0.0% | 0.26% | +814.3% | |
| KHC | KRAFT HEINZ CO | $750,000 | +1.2% | 8,378 | 0.0% | 0.26% | +553.8% | |
| PNC | PNC FINL SVCS GROUP INC | $747,000 | +10.7% | 8,291 | 0.0% | 0.25% | +625.7% | |
| ENB | Sell | ENBRIDGE INC | $744,000 | +37.5% | 12,911 | -89.1% | 0.25% | +803.6% |
| MS | MORGAN STANLEY | $742,000 | +23.5% | 23,139 | 0.0% | 0.25% | +712.9% | |
| NEE | NEXTERA ENERGY INC | $734,000 | -6.1% | 6,000 | 0.0% | 0.25% | +509.8% | |
| ADBE | ADOBE SYS INC | $722,000 | +13.3% | 6,655 | 0.0% | 0.25% | +645.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $718,000 | +18.1% | 2,661 | 0.0% | 0.24% | +662.5% | |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $713,000 | -96.4% | 450,000 | -96.8% | 0.24% | -76.2% | |
| EOG | Sell | EOG RES INC | $713,000 | -52.9% | 7,369 | -59.4% | 0.24% | +207.6% |
| F | FORD MTR CO DEL | $707,000 | -3.9% | 58,582 | 0.0% | 0.24% | +534.2% | |
| AXP | AMERICAN EXPRESS CO | $707,000 | +5.5% | 11,033 | 0.0% | 0.24% | +588.6% | |
| DHR | DANAHER CORP DEL | $704,000 | -22.4% | 8,979 | 0.0% | 0.24% | +410.6% | |
| AMT | AMERICAN TOWER CORP NEW | $687,000 | -0.1% | 6,060 | 0.0% | 0.23% | +550.0% | |
| FDX | FEDEX CORP | $681,000 | +15.2% | 3,896 | 0.0% | 0.23% | +648.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $680,000 | -4.0% | 7,709 | 0.0% | 0.23% | +524.3% | |
| COP | Sell | CONOCOPHILLIPS | $678,000 | -55.7% | 15,601 | -55.6% | 0.23% | +188.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $677,000 | -7.0% | 9,602 | 0.0% | 0.23% | +505.3% | |
| GIS | GENERAL MLS INC | $672,000 | -10.5% | 10,526 | 0.0% | 0.23% | +487.2% | |
| TJX | TJX COS INC NEW | $661,000 | -3.2% | 8,838 | 0.0% | 0.22% | +525.0% | |
| PSX | PHILLIPS 66 | $661,000 | +1.5% | 8,207 | 0.0% | 0.22% | +561.8% | |
| SO | SOUTHERN CO | $662,000 | -4.5% | 12,914 | 0.0% | 0.22% | +525.0% | |
| BK | BANK NEW YORK MELLON CORP | $651,000 | +2.5% | 16,334 | 0.0% | 0.22% | +569.7% | |
| BDX | BECTON DICKINSON & CO | $645,000 | +5.9% | 3,591 | 0.0% | 0.22% | +584.4% | |
| KMB | KIMBERLY CLARK CORP | $640,000 | -8.3% | 5,077 | 0.0% | 0.22% | +505.6% | |
| PX | PRAXAIR INC | $625,000 | +7.4% | 5,174 | 0.0% | 0.21% | +610.0% | |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $618,000 | -95.8% | 550,000 | -96.1% | 0.21% | -72.5% | |
| KMI | KINDER MORGAN INC DEL | $618,000 | +23.6% | 26,709 | 0.0% | 0.21% | +707.7% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $613,000 | +35.6% | 6,025 | 0.0% | 0.21% | +770.8% | |
| JCI | New | JOHNSON CTLS INTL PLC | $615,000 | – | 13,167 | +100.0% | 0.21% | – |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $612,000 | – | 695,000 | +100.0% | 0.21% | – | |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $599,000 | -97.0% | 530,000 | -97.2% | 0.20% | -80.4% | |
| New | TRINITY INDS INCnote 3.875% 6/0 | $601,000 | – | 500,000 | +100.0% | 0.20% | – | |
| MET | METLIFE INC | $590,000 | +11.5% | 13,272 | 0.0% | 0.20% | +617.9% | |
| CNQ | CANADIAN NAT RES LTD | $591,000 | +35.9% | 14,102 | 0.0% | 0.20% | +773.9% | |
| CRM | Buy | SALESFORCE COM INC | $583,000 | -5.8% | 8,170 | +4.8% | 0.20% | +518.8% |
| MMC | MARSH & MCLENNAN COS INC | $583,000 | -1.9% | 8,670 | 0.0% | 0.20% | +538.7% | |
| EMR | EMERSON ELEC CO | $580,000 | +4.5% | 10,633 | 0.0% | 0.20% | +579.3% | |
| ECL | ECOLAB INC | $576,000 | +2.7% | 4,731 | 0.0% | 0.20% | +575.9% | |
| TRV | TRAVELERS COMPANIES INC | $573,000 | -3.7% | 4,998 | 0.0% | 0.20% | +529.0% | |
| Sell | ARES CAP CORPnote 4.875% 3/1 | $568,000 | -96.8% | 560,000 | -96.8% | 0.19% | -79.2% | |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $567,000 | -97.4% | 470,000 | -97.2% | 0.19% | -82.9% | |
| PYPL | PAYPAL HLDGS INC | $565,000 | +12.3% | 13,789 | 0.0% | 0.19% | +638.5% | |
| MCK | MCKESSON CORP | $552,000 | -10.7% | 3,311 | 0.0% | 0.19% | +487.5% | |
| D | Buy | DOMINION RES INC VA NEW | $551,000 | +3.8% | 7,424 | +8.9% | 0.19% | +567.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $540,000 | +39.5% | 11,702 | 0.0% | 0.18% | +820.0% | |
| AET | Buy | AETNA INC NEW | $528,000 | -1.3% | 4,575 | +4.5% | 0.18% | +542.9% |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $520,000 | -97.4% | 470,000 | -97.5% | 0.18% | -83.3% | |
| RAI | REYNOLDS AMERICAN INC | $514,000 | -12.6% | 10,903 | 0.0% | 0.18% | +464.5% | |
| YUM | YUM BRANDS INC | $514,000 | +9.6% | 5,659 | 0.0% | 0.18% | +629.2% | |
| CME | CME GROUP INC | $515,000 | +7.3% | 4,932 | 0.0% | 0.18% | +600.0% | |
| PRU | PRUDENTIAL FINL INC | $509,000 | +14.4% | 6,236 | 0.0% | 0.17% | +652.2% | |
| ETN | EATON CORP PLC | $509,000 | +10.2% | 7,742 | 0.0% | 0.17% | +620.8% | |
| SCHW | SCHWAB CHARLES CORP NEW | $505,000 | +24.7% | 15,984 | 0.0% | 0.17% | +719.0% | |
| YHOO | YAHOO INC | $501,000 | +14.6% | 11,624 | 0.0% | 0.17% | +639.1% | |
| BBT | BB&T CORP | $499,000 | +5.9% | 13,238 | 0.0% | 0.17% | +580.0% | |
| AFL | AFLAC INC | $498,000 | -0.4% | 6,932 | 0.0% | 0.17% | +550.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $498,000 | +1.8% | 20,935 | 0.0% | 0.17% | +576.0% | |
| NFLX | NETFLIX INC | $496,000 | +7.8% | 5,028 | 0.0% | 0.17% | +604.2% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $494,000 | -96.8% | 480,000 | -96.9% | 0.17% | -79.0% | |
| COF | CAPITAL ONE FINL CORP | $490,000 | +12.9% | 6,826 | 0.0% | 0.17% | +626.1% | |
| New | DYCOM INDS INCnote 0.750% 9/1 | $484,000 | – | 440,000 | +100.0% | 0.16% | – | |
| NVDA | Buy | NVIDIA CORP | $485,000 | +54.0% | 7,077 | +5.7% | 0.16% | +931.2% |
| ANTM | ANTHEM INC | $482,000 | -4.6% | 3,848 | 0.0% | 0.16% | +530.8% | |
| SPGI | S&P GLOBAL INC | $481,000 | +17.9% | 3,800 | 0.0% | 0.16% | +681.0% | |
| WM | WASTE MGMT INC DEL | $470,000 | -3.9% | 7,375 | 0.0% | 0.16% | +540.0% | |
| AEP | AMERICAN ELEC PWR INC | $464,000 | -8.3% | 7,221 | 0.0% | 0.16% | +507.7% | |
| AON | AON PLC | $463,000 | +3.1% | 4,113 | 0.0% | 0.16% | +587.0% | |
| STT | STATE STR CORP | $461,000 | +29.1% | 6,627 | 0.0% | 0.16% | +726.3% | |
| ZTS | ZOETIS INCcl a | $457,000 | +9.6% | 8,782 | 0.0% | 0.16% | +604.5% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $455,000 | -59.2% | 5,640 | -62.3% | 0.16% | +167.2% |
| EBAY | EBAY INC | $449,000 | +40.8% | 13,633 | 0.0% | 0.15% | +800.0% | |
| APD | AIR PRODS & CHEMS INC | $451,000 | +5.9% | 2,998 | 0.0% | 0.15% | +595.5% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $448,000 | -96.9% | 380,000 | -97.0% | 0.15% | -80.1% | |
| CI | Buy | CIGNA CORPORATION | $443,000 | +9.7% | 3,400 | +7.7% | 0.15% | +619.0% |
| TEL | TE CONNECTIVITY LTD | $440,000 | +12.8% | 6,831 | 0.0% | 0.15% | +650.0% | |
| PLD | PROLOGIS INC | $441,000 | +9.2% | 8,235 | 0.0% | 0.15% | +614.3% | |
| HAL | Sell | HALLIBURTON CO | $438,000 | -72.6% | 9,769 | -72.3% | 0.15% | +79.5% |
| CSX | CSX CORP | $437,000 | +16.8% | 14,323 | 0.0% | 0.15% | +684.2% | |
| AMAT | Buy | APPLIED MATLS INC | $436,000 | +35.4% | 14,464 | +7.6% | 0.15% | +770.6% |
| PPG | PPG INDS INC | $432,000 | -0.7% | 4,179 | 0.0% | 0.15% | +539.1% | |
| PSA | PUBLIC STORAGE | $425,000 | -12.7% | 1,904 | 0.0% | 0.14% | +480.0% | |
| PXD | PIONEER NAT RES CO | $423,000 | +22.6% | 2,281 | 0.0% | 0.14% | +700.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $424,000 | +10.7% | 1,575 | +5.3% | 0.14% | +620.0% |
| MFC | MANULIFE FINL CORP | $420,000 | +35.5% | 22,706 | 0.0% | 0.14% | +793.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $417,000 | -7.1% | 4,424 | 0.0% | 0.14% | +517.4% | |
| AVB | AVALONBAY CMNTYS INC | $408,000 | -1.4% | 2,294 | 0.0% | 0.14% | +531.8% | |
| SYY | SYSCO CORP | $409,000 | -3.3% | 8,343 | 0.0% | 0.14% | +531.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $405,000 | +8.0% | 3,113 | 0.0% | 0.14% | +590.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $396,000 | +24.9% | 2,377 | +23.9% | 0.14% | +694.1% |
| WELL | WELLTOWER INC | $398,000 | -1.7% | 5,321 | 0.0% | 0.14% | +542.9% | |
| FISV | FISERV INC | $393,000 | -8.4% | 3,950 | 0.0% | 0.13% | +509.1% | |
| APC | Sell | ANADARKO PETE CORP | $392,000 | -68.0% | 6,183 | -73.1% | 0.13% | +107.8% |
| REGN | REGENERON PHARMACEUTICALS | $384,000 | +15.0% | 955 | 0.0% | 0.13% | +670.6% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $384,000 | +33.8% | 9,602 | +1.7% | 0.13% | +773.3% |
| DE | DEERE & CO | $381,000 | +5.2% | 4,461 | 0.0% | 0.13% | +584.2% | |
| SE | SPECTRA ENERGY CORP | $382,000 | +16.5% | 8,942 | 0.0% | 0.13% | +664.7% | |
| NSC | NORFOLK SOUTHERN CORP | $378,000 | +13.9% | 3,899 | 0.0% | 0.13% | +658.8% | |
| KR | KROGER CO | $378,000 | -19.2% | 12,720 | 0.0% | 0.13% | +437.5% | |
| CAH | CARDINAL HEALTH INC | $380,000 | -0.3% | 4,890 | 0.0% | 0.13% | +545.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $376,000 | -6.7% | 5,848 | 0.0% | 0.13% | +509.5% | |
| BAX | BAXTER INTL INC | $377,000 | +5.3% | 7,914 | 0.0% | 0.13% | +573.7% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $372,000 | -48.7% | 7,010 | -50.7% | 0.13% | +234.2% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $373,000 | +3.3% | 1,333 | 0.0% | 0.13% | +568.4% | |
| CP | CANADIAN PAC RY LTD | $373,000 | +55.4% | 1,865 | 0.0% | 0.13% | +958.3% | |
| CMI | CUMMINS INC | $374,000 | +14.0% | 2,921 | 0.0% | 0.13% | +647.1% | |
| WY | WEYERHAEUSER CO | $373,000 | +7.2% | 11,685 | 0.0% | 0.13% | +605.6% | |
| STI | SUNTRUST BKS INC | $370,000 | +6.6% | 8,449 | 0.0% | 0.13% | +600.0% | |
| ALL | ALLSTATE CORP | $369,000 | -1.1% | 5,331 | 0.0% | 0.13% | +563.2% | |
| EXC | EXELON CORP | $369,000 | -8.4% | 11,083 | 0.0% | 0.13% | +500.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $367,000 | -16.6% | 7,688 | 0.0% | 0.12% | +443.5% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $364,000 | -10.6% | 15,049 | 0.0% | 0.12% | +490.5% | |
| BXP | BOSTON PROPERTIES INC | $361,000 | +3.4% | 2,647 | 0.0% | 0.12% | +583.3% | |
| ISRG | INTUITIVE SURGICAL INC | $362,000 | +9.4% | 500 | 0.0% | 0.12% | +623.5% | |
| GPC | GENUINE PARTS CO | $359,000 | -0.8% | 3,571 | 0.0% | 0.12% | +542.1% | |
| INTU | INTUIT | $360,000 | -1.6% | 3,275 | 0.0% | 0.12% | +542.1% | |
| PAYX | PAYCHEX INC | $360,000 | -2.7% | 6,217 | 0.0% | 0.12% | +542.1% | |
| PCAR | PACCAR INC | $357,000 | +13.3% | 6,067 | 0.0% | 0.12% | +656.2% | |
| AZO | AUTOZONE INC | $356,000 | -3.3% | 463 | 0.0% | 0.12% | +536.8% | |
| ROST | Buy | ROSS STORES INC | $355,000 | +22.0% | 5,518 | +7.6% | 0.12% | +706.7% |
| VTR | VENTAS INC | $357,000 | -3.0% | 5,051 | 0.0% | 0.12% | +536.8% | |
| TROW | PRICE T ROWE GROUP INC | $351,000 | -8.8% | 5,279 | 0.0% | 0.12% | +495.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $350,000 | +64.3% | 5,200 | +62.5% | 0.12% | +981.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $349,000 | +29.7% | 2,895 | +7.3% | 0.12% | +750.0% |
| TDG | TRANSDIGM GROUP INC | $350,000 | +9.7% | 1,211 | 0.0% | 0.12% | +600.0% | |
| VNO | VORNADO RLTY TRsh ben int | $350,000 | +1.2% | 3,455 | 0.0% | 0.12% | +561.1% | |
| IP | INTL PAPER CO | $350,000 | +12.9% | 7,305 | 0.0% | 0.12% | +643.8% | |
| IMO | IMPERIAL OIL LTD | $348,000 | +29.9% | 8,469 | 0.0% | 0.12% | +742.9% | |
| GLW | CORNING INC | $348,000 | +15.6% | 14,695 | 0.0% | 0.12% | +637.5% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $346,000 | +48.5% | 6,007 | +12.0% | 0.12% | +883.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $346,000 | +19.7% | 7,813 | +7.3% | 0.12% | +686.7% |
| ED | CONSOLIDATED EDISON INC | $346,000 | -6.2% | 4,590 | 0.0% | 0.12% | +521.1% | |
| PPL | PPL CORP | $345,000 | -8.5% | 9,977 | 0.0% | 0.12% | +485.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $342,000 | +4.9% | 2,794 | 0.0% | 0.12% | +582.4% | |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $340,000 | -96.9% | 380,000 | -97.3% | 0.12% | -79.5% | |
| DFS | DISCOVER FINL SVCS | $339,000 | +5.3% | 6,000 | 0.0% | 0.12% | +576.5% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $338,000 | +7.6% | 8,022 | +9.7% | 0.12% | +618.8% |
| OMC | OMNICOM GROUP INC | $338,000 | +4.3% | 3,972 | 0.0% | 0.12% | +576.5% | |
| WCN | WASTE CONNECTIONS INC | $338,000 | +35.7% | 3,452 | 0.0% | 0.12% | +784.6% | |
| EQIX | EQUINIX INC | $336,000 | -7.2% | 933 | 0.0% | 0.11% | +500.0% | |
| SWK | STANLEY BLACK & DECKER INC | $330,000 | +10.4% | 2,686 | 0.0% | 0.11% | +600.0% | |
| STJ | ST JUDE MED INC | $327,000 | +2.2% | 4,105 | 0.0% | 0.11% | +552.9% | |
| HCA | HCA HOLDINGS INC | $325,000 | -1.8% | 4,298 | 0.0% | 0.11% | +552.9% | |
| CBS | CBS CORP NEWcl b | $322,000 | +0.3% | 5,891 | 0.0% | 0.11% | +547.1% | |
| EA | ELECTRONIC ARTS INC | $320,000 | +12.7% | 3,750 | 0.0% | 0.11% | +626.7% | |
| HUM | HUMANA INC | $320,000 | -1.5% | 1,807 | 0.0% | 0.11% | +541.2% | |
| ILMN | ILLUMINA INC | $319,000 | +29.1% | 1,758 | 0.0% | 0.11% | +738.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $321,000 | -10.1% | 7,664 | 0.0% | 0.11% | +473.7% | |
| EIX | EDISON INTL | $318,000 | -7.0% | 4,400 | 0.0% | 0.11% | +500.0% | |
| IR | Buy | INGERSOLL-RAND PLC | $314,000 | +20.3% | 4,616 | +12.7% | 0.11% | +664.3% |
| MTB | M & T BK CORP | $315,000 | -1.9% | 2,717 | 0.0% | 0.11% | +529.4% | |
| MGA | New | MAGNA INTL INC | $315,000 | – | 5,592 | +100.0% | 0.11% | – |
| AMP | AMERIPRISE FINL INC | $315,000 | +10.9% | 3,156 | 0.0% | 0.11% | +613.3% | |
| LNKD | Buy | LINKEDIN CORP | $313,000 | +22.3% | 1,637 | +20.9% | 0.11% | +715.4% |
| VFC | V F CORP | $312,000 | -9.0% | 5,571 | 0.0% | 0.11% | +488.9% | |
| MCO | MOODYS CORP | $313,000 | +15.5% | 2,889 | 0.0% | 0.11% | +657.1% | |
| MPC | MARATHON PETE CORP | $309,000 | +6.9% | 7,616 | 0.0% | 0.10% | +600.0% | |
| NEM | NEWMONT MINING CORP | $308,000 | +0.7% | 7,828 | 0.0% | 0.10% | +556.2% | |
| NWL | NEWELL BRANDS INC | $306,000 | +8.5% | 5,808 | 0.0% | 0.10% | +593.3% | |
| SYF | SYNCHRONY FINL | $305,000 | +10.9% | 10,883 | 0.0% | 0.10% | +642.9% | |
| SHW | SHERWIN WILLIAMS CO | $304,000 | -5.9% | 1,100 | 0.0% | 0.10% | +505.9% | |
| NLSN | NIELSEN HLDGS PLC | $302,000 | +3.1% | 5,634 | 0.0% | 0.10% | +586.7% | |
| XEL | XCEL ENERGY INC | $302,000 | -8.2% | 7,340 | 0.0% | 0.10% | +505.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $299,000 | +15.0% | 9,058 | 0.0% | 0.10% | +628.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $301,000 | +4.5% | 3,906 | 0.0% | 0.10% | +580.0% | |
| DG | DOLLAR GEN CORP NEW | $301,000 | -25.5% | 4,300 | 0.0% | 0.10% | +385.7% | |
| CXO | Sell | CONCHO RES INC | $301,000 | -73.2% | 2,191 | -76.7% | 0.10% | +75.9% |
| A | AGILENT TECHNOLOGIES INC | $290,000 | +5.8% | 6,168 | 0.0% | 0.10% | +607.1% | |
| FITB | FIFTH THIRD BANCORP | $292,000 | +16.3% | 14,290 | 0.0% | 0.10% | +661.5% | |
| ADI | ANALOG DEVICES INC | $291,000 | +13.7% | 4,512 | 0.0% | 0.10% | +661.5% | |
| CERN | CERNER CORP | $292,000 | +5.4% | 4,729 | 0.0% | 0.10% | +607.1% | |
| SLF | SUN LIFE FINL INC | $292,000 | +30.4% | 6,833 | 0.0% | 0.10% | +725.0% | |
| WMB | WILLIAMS COS INC DEL | $292,000 | +42.4% | 9,500 | 0.0% | 0.10% | +800.0% | |
| APA | APACHE CORP | $288,000 | +14.7% | 4,512 | 0.0% | 0.10% | +653.8% | |
| PH | PARKER HANNIFIN CORP | $285,000 | +16.3% | 2,272 | 0.0% | 0.10% | +646.2% | |
| TAP | MOLSON COORS BREWING COcl b | $285,000 | +8.4% | 2,597 | 0.0% | 0.10% | +592.9% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $281,000 | +14.2% | 3,934 | 0.0% | 0.10% | +638.5% | |
| RSG | REPUBLIC SVCS INC | $282,000 | -1.7% | 5,597 | 0.0% | 0.10% | +540.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $283,000 | +9.3% | 2,618 | 0.0% | 0.10% | +638.5% | |
| CAG | CONAGRA FOODS INC | $278,000 | -1.4% | 5,900 | 0.0% | 0.10% | +533.3% | |
| DTE | DTE ENERGY CO | $280,000 | -5.4% | 2,989 | 0.0% | 0.10% | +533.3% | |
| XEC | Sell | CIMAREX ENERGY CO | $278,000 | -73.7% | 2,066 | -76.6% | 0.10% | +72.7% |
| L | LOEWS CORP | $277,000 | 0.0% | 6,737 | 0.0% | 0.09% | +571.4% | |
| PGR | PROGRESSIVE CORP OHIO | $276,000 | -6.1% | 8,762 | 0.0% | 0.09% | +526.7% | |
| HCP | HCP INC | $272,000 | +7.5% | 7,162 | 0.0% | 0.09% | +615.4% | |
| K | KELLOGG CO | $272,000 | -5.2% | 3,514 | 0.0% | 0.09% | +520.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $272,000 | -7.5% | 9,862 | 0.0% | 0.09% | +520.0% | |
| WEC | WEC ENERGY GROUP INC | $272,000 | -8.1% | 4,540 | 0.0% | 0.09% | +520.0% | |
| O | REALTY INCOME CORP | $271,000 | -3.6% | 4,050 | 0.0% | 0.09% | +513.3% | |
| IVZ | INVESCO LTD | $270,000 | +22.7% | 8,625 | 0.0% | 0.09% | +736.4% | |
| EL | LAUDER ESTEE COS INCcl a | $269,000 | -2.9% | 3,039 | 0.0% | 0.09% | +557.1% | |
| NUE | NUCOR CORP | $270,000 | +0.4% | 5,454 | 0.0% | 0.09% | +557.1% | |
| APH | AMPHENOL CORP NEWcl a | $266,000 | +13.2% | 4,101 | 0.0% | 0.09% | +658.3% | |
| MYL | Buy | MYLAN N V | $268,000 | +11.2% | 7,021 | +25.8% | 0.09% | +600.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $267,000 | +1.1% | 3,066 | 0.0% | 0.09% | +550.0% | |
| NBL | Sell | NOBLE ENERGY INC | $264,000 | -75.1% | 7,384 | -75.0% | 0.09% | +63.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $259,000 | +0.4% | 1,765 | +9.8% | 0.09% | +576.9% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $255,000 | +6.7% | 1,919 | 0.0% | 0.09% | +625.0% | |
| ROP | ROPER TECHNOLOGIES INC | $255,000 | +6.7% | 1,400 | 0.0% | 0.09% | +625.0% | |
| HSY | HERSHEY CO | $255,000 | -15.8% | 2,670 | 0.0% | 0.09% | +443.8% | |
| TSLA | Buy | TESLA MTRS INC | $254,000 | +4.5% | 1,245 | +8.8% | 0.09% | +561.5% |
| BCR | BARD C R INC | $247,000 | -4.6% | 1,100 | 0.0% | 0.08% | +546.2% | |
| CVE | CENOVUS ENERGY INC | $247,000 | +35.7% | 13,129 | 0.0% | 0.08% | +833.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $246,000 | -3.5% | 5,746 | 0.0% | 0.08% | +546.2% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $247,000 | +3.8% | 5,544 | 0.0% | 0.08% | +600.0% | |
| CTAS | CINTAS CORP | $246,000 | +15.0% | 2,183 | 0.0% | 0.08% | +663.6% | |
| SYMC | New | SYMANTEC CORP | $243,000 | – | 9,700 | +100.0% | 0.08% | – |
| XRAY | DENTSPLY SIRONA INC | $245,000 | -4.3% | 4,123 | 0.0% | 0.08% | +538.5% | |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $243,000 | – | 230,000 | +100.0% | 0.08% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $245,000 | +9.9% | 3,183 | 0.0% | 0.08% | +591.7% | |
| EFX | EQUIFAX INC | $242,000 | +4.8% | 1,800 | 0.0% | 0.08% | +583.3% | |
| MU | MICRON TECHNOLOGY INC | $239,000 | +29.2% | 13,417 | 0.0% | 0.08% | +710.0% | |
| ES | EVERSOURCE ENERGY | $239,000 | -9.8% | 4,417 | 0.0% | 0.08% | +478.6% | |
| HSIC | SCHEIN HENRY INC | $237,000 | -7.8% | 1,453 | 0.0% | 0.08% | +523.1% | |
| SJM | SMUCKER J M CO | $236,000 | -10.9% | 1,741 | 0.0% | 0.08% | +471.4% | |
| ABC | AMERISOURCEBERGEN CORP | $234,000 | +1.7% | 2,901 | 0.0% | 0.08% | +566.7% | |
| LB | L BRANDS INC | $234,000 | +5.4% | 3,300 | 0.0% | 0.08% | +566.7% | |
| KEY | Buy | KEYCORP NEW | $232,000 | +39.8% | 19,077 | +27.2% | 0.08% | +777.8% |
| ECA | ENCANA CORP | $233,000 | +76.5% | 17,024 | 0.0% | 0.08% | +1028.6% | |
| LLTC | New | LINEAR TECHNOLOGY CORP | $233,000 | – | 3,927 | +100.0% | 0.08% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $232,000 | +3.1% | 1,536 | 0.0% | 0.08% | +558.3% | |
| LUMN | CENTURYLINK INC | $232,000 | -5.3% | 8,459 | 0.0% | 0.08% | +507.7% | |
| ROK | ROCKWELL AUTOMATION INC | $232,000 | +6.4% | 1,900 | 0.0% | 0.08% | +618.2% | |
| FTV | New | FORTIVE CORP | $228,000 | – | 4,489 | +100.0% | 0.08% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $229,000 | -12.9% | 2,900 | 0.0% | 0.08% | +457.1% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $228,000 | -78.2% | 5,161 | -82.1% | 0.08% | +41.8% |
| ESS | ESSEX PPTY TR INC | $225,000 | -2.6% | 1,011 | 0.0% | 0.08% | +541.7% | |
| LRCX | New | LAM RESEARCH CORP | $227,000 | – | 2,392 | +100.0% | 0.08% | – |
| MKL | MARKEL CORP | $223,000 | -2.6% | 240 | 0.0% | 0.08% | +533.3% | |
| COG | Sell | CABOT OIL & GAS CORP | $222,000 | -70.0% | 8,602 | -70.0% | 0.08% | +100.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $223,000 | – | 4,013 | +100.0% | 0.08% | – |
| XLNX | New | XILINX INC | $223,000 | – | 4,096 | +100.0% | 0.08% | – |
| INCY | New | INCYTE CORP | $222,000 | – | 2,359 | +100.0% | 0.08% | – |
| BHI | New | BAKER HUGHES INC | $223,000 | – | 4,414 | +100.0% | 0.08% | – |
| HRL | HORMEL FOODS CORP | $220,000 | +3.8% | 5,788 | 0.0% | 0.08% | +581.8% | |
| KIM | KIMCO RLTY CORP | $221,000 | -7.5% | 7,629 | 0.0% | 0.08% | +525.0% | |
| DVA | DAVITA INC | $217,000 | -14.6% | 3,283 | 0.0% | 0.07% | +469.2% | |
| CLX | CLOROX CO DEL | $217,000 | -9.6% | 1,734 | 0.0% | 0.07% | +516.7% | |
| LH | LABORATORY CORP AMER HLDGS | $218,000 | +5.3% | 1,586 | 0.0% | 0.07% | +572.7% | |
| TRI | New | THOMSON REUTERS CORP | $217,000 | – | 3,997 | +100.0% | 0.07% | – |
| BLL | New | BALL CORP | $217,000 | – | 2,651 | +100.0% | 0.07% | – |
| NLY | ANNALY CAP MGMT INC | $218,000 | -5.2% | 20,780 | 0.0% | 0.07% | +516.7% | |
| VMC | VULCAN MATLS CO | $216,000 | -5.7% | 1,900 | 0.0% | 0.07% | +508.3% | |
| DLR | Buy | DIGITAL RLTY TR INC | $214,000 | +3.4% | 2,206 | +16.1% | 0.07% | +563.6% |
| NTRS | NORTHERN TR CORP | $211,000 | +2.9% | 3,100 | 0.0% | 0.07% | +554.5% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $211,000 | +49.6% | 21,441 | +36.0% | 0.07% | +928.6% |
| SLG | SL GREEN RLTY CORP | $213,000 | +1.4% | 1,969 | 0.0% | 0.07% | +554.5% | |
| RF | REGIONS FINL CORP NEW | $211,000 | +15.9% | 21,373 | 0.0% | 0.07% | +700.0% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $211,000 | – | 4,100 | +100.0% | 0.07% | – |
| GG | New | GOLDCORP INC NEW | $212,000 | – | 9,787 | +100.0% | 0.07% | – |
| CW | New | CURTISS WRIGHT CORP | $208,000 | – | 2,284 | +100.0% | 0.07% | – |
| POT | New | POTASH CORP SASK INC | $209,000 | – | 9,781 | +100.0% | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP | $207,000 | – | 3,541 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORP | $207,000 | – | 2,810 | +100.0% | 0.07% | – |
| DLTR | DOLLAR TREE INC | $205,000 | -16.3% | 2,596 | 0.0% | 0.07% | +438.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $203,000 | +1.0% | 2,710 | +14.2% | 0.07% | +590.0% |
| GWW | GRAINGER W W INC | $202,000 | -1.5% | 900 | 0.0% | 0.07% | +527.3% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $200,000 | – | 1,401 | +100.0% | 0.07% | – |
| AEE | AMEREN CORP | $201,000 | -8.2% | 4,086 | 0.0% | 0.07% | +518.2% | |
| CFG | New | CITIZENS FINL GROUP INC | $200,000 | – | 8,079 | +100.0% | 0.07% | – |
| HES | Sell | HESS CORP | $200,000 | -79.4% | 3,731 | -76.9% | 0.07% | +36.0% |
| VER | VEREIT INC | $199,000 | +2.1% | 19,229 | 0.0% | 0.07% | +580.0% | |
| MRO | Sell | MARATHON OIL CORP | $198,000 | -80.2% | 12,505 | -81.2% | 0.07% | +28.8% |
| SIRI | SIRIUS XM HLDGS INC | $169,000 | +5.6% | 40,630 | 0.0% | 0.06% | +612.5% | |
| HST | HOST HOTELS & RESORTS INC | $165,000 | -4.1% | 10,589 | 0.0% | 0.06% | +522.2% | |
| XRX | XEROX CORP | $156,000 | +6.8% | 15,400 | 0.0% | 0.05% | +562.5% | |
| AES | AES CORP | $149,000 | +2.8% | 11,605 | 0.0% | 0.05% | +537.5% | |
| RAD | RITE AID CORP | $136,000 | +2.3% | 17,733 | 0.0% | 0.05% | +557.1% | |
| GPT | GRAMERCY PPTY TR | $132,000 | +4.8% | 13,682 | 0.0% | 0.04% | +542.9% | |
| PWE | PENN WEST PETE LTD NEW | $109,000 | +70.3% | 46,287 | 0.0% | 0.04% | +1133.3% | |
| KGC | KINROSS GOLD CORP | $104,000 | +13.0% | 18,800 | 0.0% | 0.04% | +600.0% | |
| GTE | GRAN TIERRA ENERGY INC | $87,000 | +17.6% | 22,057 | 0.0% | 0.03% | +650.0% | |
| AUY | YAMANA GOLD INC | $85,000 | +9.0% | 15,000 | 0.0% | 0.03% | +625.0% | |
| TRQ | TURQUOISE HILL RES LTD | $84,000 | +15.1% | 21,583 | 0.0% | 0.03% | +625.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $84,000 | +35.5% | 12,152 | 0.0% | 0.03% | +866.7% | |
| NR | NEWPARK RES INC | $78,000 | +27.9% | 10,553 | 0.0% | 0.03% | +800.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $74,000 | +1.4% | 13,169 | 0.0% | 0.02% | +525.0% | |
| GRPN | GROUPON INC | $69,000 | +60.5% | 13,339 | 0.0% | 0.02% | +1050.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $66,000 | +46.7% | 10,506 | 0.0% | 0.02% | +1000.0% | |
| BTG | B2GOLD CORP | $66,000 | +37.5% | 19,129 | 0.0% | 0.02% | +1000.0% | |
| HL | HECLA MNG CO | $60,000 | +13.2% | 10,452 | 0.0% | 0.02% | +566.7% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $59,000 | -16.9% | 14,300 | 0.0% | 0.02% | +400.0% | |
| EGO | ELDORADO GOLD CORP NEW | $60,000 | +13.2% | 11,700 | 0.0% | 0.02% | +566.7% | |
| PDLI | PDL BIOPHARMA INC | $49,000 | +6.5% | 14,677 | 0.0% | 0.02% | +750.0% | |
| PGHEF | New | PENGROWTH ENERGY CORP | $48,000 | – | 23,251 | +100.0% | 0.02% | – |
| CIE | COBALT INTL ENERGY INC | $17,000 | -5.6% | 13,548 | 0.0% | 0.01% | +500.0% | |
| AA | Exit | ALCOA INC | $0 | – | -17,991 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,210 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,104 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,966 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,092 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -5,327 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -35,953 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -7,837 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -12,287 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -12,000 | -100.0% | -0.02% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -68,694 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -9,920 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -17,565 | -100.0% | -0.03% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -78,019 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -25,364 | -100.0% | -0.03% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -126,201 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -15,436 | -100.0% | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -22,725 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -27,460 | -100.0% | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -21,228 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -13,573 | -100.0% | -0.04% | – |
| Exit | NATIONAL BANK OF ABU DHABImtnf 1.000% 3/1 | $0 | – | -800,000 | -100.0% | -0.04% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -52,801 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -13,136 | -100.0% | -0.05% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| EQT | Exit | EQT CORP | $0 | – | -12,087 | -100.0% | -0.05% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -27,390 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,662 | -100.0% | -0.05% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -22,740 | -100.0% | -0.05% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -1,100,000 | -100.0% | -0.06% | – | |
| Exit | ARVINMERITOR INCfrnt 4.000% 2/1 | $0 | – | -1,200,000 | -100.0% | -0.06% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -1,300,000 | -100.0% | -0.07% | – | |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -1,600,000 | -100.0% | -0.08% | – | |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -2,600,000 | -100.0% | -0.15% | – | |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -2,900,000 | -100.0% | -0.15% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -3,000,000 | -100.0% | -0.16% | – | |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -4,830,000 | -100.0% | -0.26% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -5,700,000 | -100.0% | -0.30% | – | |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -5,900,000 | -100.0% | -0.31% | – | |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -6,500,000 | -100.0% | -0.33% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -12,050,000 | -100.0% | -0.64% | – | |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -22,300,000 | -100.0% | -1.21% | – | |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -25,340,000 | -100.0% | -1.60% | – | |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -675,000 | -100.0% | -1.61% | – |
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 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 33 | Q3 2023 | 0.6% |
| ZOETIS INC | 31 | Q3 2023 | 1.4% |
| APPLE INC | 30 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 30 | Q3 2023 | 4.2% |
| NEXTERA ENERGY INC | 30 | Q3 2023 | 1.6% |
| NIKE INC | 29 | Q3 2023 | 1.8% |
| VISA INC | 29 | Q3 2023 | 1.3% |
| VERIZON COMMUNICATIONS INC | 29 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.2% |
| S&P GLOBAL INC | 29 | Q3 2023 | 1.5% |
View Lombard Odier Asset Management (Europe) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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/A | 2022-04-29 |
View Lombard Odier Asset Management (Europe) Ltd'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.