13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 402 holding rows worth $929,294,000.
- Accession
- 0001140361-15-007220
- Filer
- CIK 1535660
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 402 entries on the cover page, a total value of $929,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $929,294,000 with VALUE read as thousands by filing date, 13F file number 028-16247. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCompagnie Lombard, Odier SCA028-16235
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 872,787 | $39,799,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 331,080 | $36,729,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 35,230,000 | $35,634,000 | thousands by filing date | principal |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 24,820,000 | $31,358,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 425,000 | $30,961,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 293,895 | $27,094,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 86,000 | $19,755,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 229,646 | $19,683,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,900,000 | $18,038,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 465,509 | $17,731,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 16,100,000 | $16,649,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 307,062 | $16,417,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 430,000 | $15,837,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 192,500 | $15,541,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 273,483 | $15,068,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 178,007 | $14,597,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 113,407 | $14,479,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 83,507 | $13,914,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,900 | $13,472,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 224,545 | $12,601,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250,000 | $11,333,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 75,164 | $11,269,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 114,351 | $10,995,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 229,270 | $10,779,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 109,000 | $10,680,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 9,630,000 | $10,663,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 403,200 | $10,519,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 19,800 | $10,423,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 146,066 | $10,092,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 74,000 | $7,807,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 93,036 | $6,950,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 98,347 | $6,766,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 103,000 | $6,744,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 3,850,000 | $6,712,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 6,300,000 | $6,150,000 | thousands by filing date | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45,228 | $5,560,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 78,000 | $5,104,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,000 | $4,840,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,995 | $4,433,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78,421 | $4,415,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,900 | $4,299,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 75,275 | $4,028,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 92,068 | $3,901,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,950,000 | $3,890,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 55,900 | $3,876,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 51,074 | $3,795,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 250,000 | $3,778,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 101,500 | $3,706,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 118,200 | $3,682,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86,355 | $3,654,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 43,336 | $3,517,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,800,000 | $3,457,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 55,000 | $3,442,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 180,000 | $3,317,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 3,500,000 | $3,252,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 65,404 | $3,237,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,300 | $3,155,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 132,256 | $3,124,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,400 | $3,088,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 91,649 | $3,031,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 75,000 | $3,010,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 102,000 | $2,944,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,500 | $2,937,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 115,000 | $2,910,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 72,597 | $2,865,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 2,800,000 | $2,862,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 23,312 | $2,825,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,500,000 | $2,818,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 29,277 | $2,772,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,810 | $2,769,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,900 | $2,767,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,500 | $2,759,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 91,793 | $2,715,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,700 | $2,685,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55,450 | $2,678,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 2,400,000 | $2,673,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 38,500 | $2,654,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 93,000 | $2,648,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 2,500,000 | $2,588,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 30,000 | $2,585,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,500,000 | $2,529,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,496 | $2,507,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,900 | $2,453,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 60,000 | $2,328,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,600,000 | $2,304,000 | thousands by filing date | principal |
| INTERSIL CORP | 46069S109 | CL A | 155,430 | $2,260,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,300 | $2,215,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,947 | $2,211,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 1,000,000 | $2,210,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,800 | $2,185,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,000 | $2,181,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 1,600,000 | $2,104,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 59,700 | $2,101,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,800,000 | $2,047,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 1,670,000 | $2,022,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 55,300 | $2,014,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,000 | $1,852,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,700 | $1,844,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,700 | $1,815,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 64,000 | $1,805,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,300 | $1,785,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,700 | $1,766,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,200 | $1,757,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 47,017 | $1,752,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,200 | $1,702,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,265 | $1,677,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 34,379 | $1,669,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,500 | $1,667,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,900 | $1,615,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,630 | $1,571,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,000 | $1,551,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 40,750 | $1,487,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,850 | $1,453,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,700 | $1,406,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 18,300 | $1,392,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,000 | $1,372,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,736 | $1,369,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 13,500 | $1,365,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,800 | $1,341,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 14,400 | $1,288,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,300 | $1,229,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,809 | $1,228,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,200 | $1,210,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,750 | $1,204,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,144 | $1,199,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,292 | $1,188,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 780,000 | $1,182,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,180,000 | $1,173,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,000 | $1,169,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,612 | $1,158,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,655 | $1,142,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,100 | $1,111,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,100 | $1,096,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,500 | $1,093,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,668 | $1,068,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 900,000 | $1,067,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 3,100 | $1,064,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 40,048 | $1,060,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,000,000 | $1,058,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 1,000,000 | $1,034,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 1,050,000 | $1,029,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,736 | $1,020,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,800 | $1,007,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 42,541 | $1,002,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,409 | $999,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 17,158 | $988,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 43,645 | $987,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 19,892 | $981,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,013 | $978,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 58,383 | $946,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,200 | $930,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 860,000 | $922,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 8,800 | $919,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,900 | $882,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,400 | $871,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,500 | $868,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 750,000 | $867,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 29,284 | $866,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 20,773 | $866,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,677 | $853,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,820 | $850,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 27,600 | $845,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,669 | $837,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 29,317 | $829,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,520 | $823,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,000 | $823,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,550 | $820,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 16,400 | $814,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,930 | $809,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,914 | $803,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,900 | $794,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,995 | $789,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,215 | $769,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,800 | $764,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,720 | $762,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,593 | $741,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,875 | $734,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,570 | $728,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 53,400 | $728,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,500 | $727,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,943 | $723,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,500 | $705,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,850 | $702,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 700,000 | $695,000 | thousands by filing date | principal |
| STAPLES INC | 855030102 | COM | 38,100 | $694,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,390 | $682,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,989 | $681,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,700 | $674,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,698 | $657,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,700 | $652,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,060 | $649,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,400 | $639,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 600,000 | $639,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,100 | $630,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 16,800 | $624,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,400 | $621,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 150,000 | $621,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 5,502 | $619,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,000 | $612,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,100 | $612,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,900 | $606,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,700 | $596,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,827 | $591,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,000 | $577,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 550,000 | $567,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,400 | $566,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,490 | $565,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,600 | $562,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,200 | $560,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,000 | $559,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,400 | $556,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,300 | $553,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,000 | $551,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 76,604 | $550,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,685 | $546,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,733 | $541,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,300 | $538,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,903 | $536,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,400 | $529,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,150 | $528,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,100 | $523,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,500 | $514,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,250 | $512,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 473,000 | $505,000 | thousands by filing date | principal |
| PINNACLE ENTMT INC | 723456109 | COM | 22,534 | $501,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,900 | $501,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,700 | $501,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 42,312 | $501,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,100 | $496,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,300 | $489,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,250 | $488,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,300 | $487,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,720 | $484,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,500 | $481,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,900 | $480,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,200 | $477,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,300 | $470,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 110,000 | $469,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $466,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,600 | $465,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,700 | $459,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,300 | $455,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,363 | $453,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 8,300 | $444,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,700 | $443,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,600 | $442,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,600 | $442,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $439,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,300 | $438,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 19,900 | $437,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,920 | $430,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,700 | $428,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,100 | $424,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $423,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,154 | $418,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,100 | $407,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,175 | $404,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,700 | $403,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 6,350 | $402,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,700 | $398,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,000 | $396,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,741 | $391,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 11,500 | $391,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,500 | $389,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,400 | $386,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,623 | $386,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 270,000 | $385,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 5,800 | $383,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,800 | $383,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,950 | $378,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,874 | $369,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,000 | $365,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,500 | $365,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,400 | $365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,400 | $362,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,007 | $362,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,200 | $362,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,740 | $361,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,200 | $360,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,240 | $359,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,427 | $359,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,700 | $359,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,510 | $355,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,200 | $355,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,000 | $355,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,480 | $354,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,321 | $352,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 83,250 | $352,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,262 | $351,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,906 | $349,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,000 | $349,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 150,000 | $349,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 3,600 | $347,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,000 | $347,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,800 | $346,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,266 | $346,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,073 | $342,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,932 | $342,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,000 | $341,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,050 | $339,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,349 | $339,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,686 | $338,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,145 | $336,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,308 | $336,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,000 | $335,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 250,000 | $333,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 7,334 | $332,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,731 | $332,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,522 | $332,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,891 | $331,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 49,353 | $331,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,383 | $330,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,746 | $330,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,180 | $327,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,350 | $327,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,685 | $322,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,417 | $321,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,550 | $320,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,103 | $319,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,054 | $316,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 23,400 | $316,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,800 | $314,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,884 | $314,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,192 | $312,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,350 | $311,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,799 | $308,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,769 | $305,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,289 | $302,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,400 | $298,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,703 | $297,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,938 | $295,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,600 | $293,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 18,440 | $293,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,200 | $290,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,569 | $288,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,215 | $285,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,000 | $284,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,000 | $283,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,937 | $283,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,200 | $282,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,330 | $282,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,017 | $276,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,000 | $275,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $272,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,600 | $272,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,100 | $270,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,800 | $267,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,303 | $264,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,140 | $264,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,659 | $263,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,086 | $263,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,436 | $260,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,493 | $258,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,091 | $257,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,093 | $256,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,879 | $251,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,203 | $248,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,300 | $247,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,300 | $247,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 24,200 | $246,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 844 | $243,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,000 | $237,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,640 | $236,000 | thousands by filing date | |
| 38259p508 | COM | 440 | $235,000 | thousands by filing date | ||
| BECTON DICKINSON & CO | 075887109 | COM | 1,667 | $233,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,400 | $232,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,758 | $229,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,022 | $228,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,100 | $228,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,002 | $227,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,000 | $225,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 9,711 | $224,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,952 | $223,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 200,000 | $221,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,946 | $220,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,311 | $218,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,100 | $217,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,000 | $217,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,600 | $216,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 10,400 | $216,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,400 | $213,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,000 | $213,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,776 | $212,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 7,800 | $212,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,800 | $211,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,900 | $211,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,941 | $208,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 5,780 | $208,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,100 | $207,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,585 | $205,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,829 | $205,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,000 | $204,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,100 | $203,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,300 | $203,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,600 | $203,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,120 | $199,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,700 | $191,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,488 | $191,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 160,000 | $180,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 21,300 | $174,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 100,000 | $112,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,758 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007220 | this filing | 2015-02-17 | acceptance time not in the bulk data set |