13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 284 holding rows worth $736,161,000.
- Accession
- 0001140361-16-076691
- Filer
- CIK 1535660
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 284 entries on the cover page, a total value of $736,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,161,000 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 SCmA028-16235
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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 302,957 | $30,599,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 322,976 | $28,025,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 140,000 | $24,752,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 159,905 | $23,628,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 101,645 | $23,489,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 800,000 | $21,632,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 149,929 | $21,170,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 282,361 | $20,562,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 300,000 | $20,283,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 222,152 | $20,220,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 451,779 | $20,041,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 240,490 | $19,941,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200,596 | $19,205,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 152,138 | $18,231,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 463,756 | $16,329,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 195,600 | $15,556,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 166,000 | $15,353,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,035,291 | $15,063,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 400,000 | $12,936,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 90,000 | $12,441,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 145,118 | $10,673,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 120,000 | $10,584,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 122,675 | $10,215,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 400,000 | $9,348,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 183,176 | $8,694,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 71,364 | $8,591,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,600,000 | $7,632,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 61,864 | $7,555,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 77,000 | $7,205,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 92,214 | $7,024,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45,228 | $5,760,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 107,785 | $5,441,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 3,400,000 | $3,796,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,700,000 | $3,174,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 48,297 | $3,087,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 39,439 | $2,984,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 25,000 | $2,983,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,706 | $2,975,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,643 | $2,966,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61,640 | $2,873,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,371 | $2,816,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,833 | $2,743,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,811 | $2,730,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,806 | $2,575,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 38,791 | $2,559,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,728 | $2,432,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25,126 | $2,428,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 86,015 | $2,377,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,569 | $2,366,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 130,000 | $2,327,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,140 | $2,235,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,680,000 | $2,175,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 45,252 | $2,167,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,518 | $2,153,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58,694 | $2,148,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,056 | $2,130,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,740,000 | $2,115,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 13,084 | $2,055,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,858 | $1,996,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,968 | $1,965,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,304 | $1,942,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,724 | $1,931,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 23,448 | $1,928,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,699 | $1,881,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,566 | $1,860,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 109,664 | $1,852,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,409 | $1,852,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,150 | $1,843,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 38,500 | $1,807,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 45,595 | $1,772,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,278 | $1,674,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,091 | $1,644,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,000 | $1,642,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30,295 | $1,588,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,150 | $1,581,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,200,000 | $1,554,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 25,000 | $1,516,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,600 | $1,515,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,480 | $1,501,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,764 | $1,478,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,617 | $1,444,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,578 | $1,413,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 42,776 | $1,404,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39,231 | $1,400,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,201 | $1,383,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,557 | $1,378,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,400,000 | $1,371,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 8,520 | $1,345,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,045 | $1,340,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,575 | $1,304,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 800,000 | $1,302,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,300,000 | $1,294,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,200,000 | $1,291,000 | thousands by filing date | principal |
| CSRA INC | 12650T104 | COM | 54,988 | $1,288,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,775 | $1,252,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,683 | $1,249,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,932 | $1,247,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,053 | $1,230,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,210 | $1,218,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,210,000 | $1,214,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 15,154 | $1,202,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 18,643 | $1,153,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 78,352 | $1,149,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 34,038 | $1,140,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,039 | $1,126,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,000 | $1,124,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,424 | $1,123,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,500 | $1,117,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,377 | $1,116,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,921 | $1,097,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,750 | $1,097,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 1,100,000 | $1,075,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 19,768 | $1,059,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 820,000 | $1,054,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,171 | $1,048,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,530 | $1,037,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,368 | $1,032,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 920,000 | $1,032,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 44,821 | $1,031,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,534 | $1,029,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,427 | $1,017,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,253 | $1,014,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,887 | $1,006,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 37,556 | $1,002,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,497 | $1,001,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 900,000 | $1,001,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 20,764 | $983,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 31,751 | $983,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,032 | $972,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,562 | $972,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,169 | $958,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 12,537 | $939,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,094 | $935,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,888 | $931,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,222 | $922,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,634 | $918,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,618 | $908,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 76,345 | $908,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,347 | $903,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,728 | $901,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,277 | $898,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 49,742 | $896,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,020 | $894,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 860,000 | $893,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,724 | $891,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,460 | $889,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,798 | $888,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,769 | $887,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 800,000 | $873,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 15,770 | $865,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,614 | $846,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 850,000 | $845,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,716 | $841,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 34,452 | $838,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,080 | $820,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 34,491 | $797,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 62,601 | $787,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 790,000 | $782,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,567 | $777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,115 | $772,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,050 | $743,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,190 | $736,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,760 | $716,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 80,041 | $716,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,393 | $712,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,580 | $711,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28,238 | $708,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 29,735 | $689,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,756 | $687,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,024 | $687,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,462 | $677,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,662 | $675,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,253 | $665,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,398 | $663,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,809 | $649,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 74,786 | $645,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,036 | $633,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 660,000 | $627,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 4,031 | $612,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 520,000 | $608,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,424 | $601,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 38,460 | $600,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 600,000 | $589,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 600,000 | $587,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 520,000 | $580,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,200 | $567,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,625 | $554,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 520,000 | $542,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 40,777 | $541,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,711 | $539,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 600,000 | $536,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 6,129 | $511,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,911 | $510,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,077 | $507,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,237 | $500,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,253 | $495,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,206 | $494,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,140 | $494,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 350,000 | $487,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,619 | $473,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,619 | $456,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,205 | $451,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,257 | $449,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 420,000 | $441,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 400,000 | $417,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 5,226 | $412,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 320,000 | $410,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,113 | $408,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,560 | $406,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,474 | $394,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,139 | $394,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,910 | $373,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,760 | $362,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,097 | $361,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,342 | $361,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,173 | $344,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,718 | $338,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,705 | $337,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,237 | $335,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 40,112 | $332,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,196 | $331,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,545 | $326,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,018 | $325,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 259 | $323,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,633 | $316,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,414 | $315,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,579 | $310,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,877 | $310,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,662 | $310,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,053 | $306,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 300,000 | $306,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 5,995 | $298,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,747 | $296,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,593 | $294,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,725 | $293,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,949 | $291,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,787 | $288,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,270 | $285,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,355 | $279,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,545 | $278,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,988 | $275,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 240,000 | $275,000 | thousands by filing date | principal |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,154 | $269,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,102 | $266,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,311 | $263,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,758 | $263,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,339 | $261,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,892 | $258,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,880 | $258,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,434 | $253,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,585 | $253,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,203 | $250,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,402 | $250,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,636 | $248,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,646 | $246,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,603 | $243,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 936 | $239,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,445 | $231,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,265 | $230,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,970 | $229,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,727 | $225,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,962 | $223,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,953 | $223,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,926 | $222,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,894 | $219,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,658 | $216,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 200,000 | $216,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 3,085 | $215,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,061 | $214,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,916 | $212,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,026 | $211,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 316 | $209,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,650 | $209,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,660 | $208,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,289 | $207,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 200,000 | $206,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,222 | $204,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,083 | $204,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,701 | $202,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 200,000 | $199,000 | thousands by filing date | principal |
| XEROX CORP | 984121103 | COM | 14,941 | $142,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,095 | $138,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,261 | $114,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 140,000 | $106,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076691 | this filing | 2016-08-15 | acceptance time not in the bulk data set |