13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 357 holding rows worth $902,419,000.
- Accession
- 0001140361-17-020498
- Filer
- CIK 1535660
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 357 entries on the cover page, a total value of $902,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $902,419,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 288,000 | $31,055,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 351,779 | $18,599,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 343,776 | $18,347,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 212,957 | $18,214,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200,000 | $17,704,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 189,000 | $17,426,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 550,000 | $16,984,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,878,900 | $16,582,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 608,848 | $16,561,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 132,949 | $16,543,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 69,145 | $16,520,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 812,613 | $15,602,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,589 | $15,285,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,000 | $14,664,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 97,779 | $14,324,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 421,400 | $13,268,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,833 | $13,150,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 197,062 | $12,470,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 541,000 | $11,864,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,429 | $11,715,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 190,000 | $11,628,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60,000 | $11,514,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 300,000 | $11,388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,262 | $11,002,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 256,391 | $10,984,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 82,138 | $10,813,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,259,800 | $10,141,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,005 | $9,708,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 96,273 | $9,056,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,000 | $8,620,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 200,000 | $8,510,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 50,000 | $8,499,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 112,500 | $8,402,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 69,170 | $7,865,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 79,614 | $7,587,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 180,000 | $7,583,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 114,060 | $7,432,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 246,099 | $6,120,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,000 | $5,788,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45,228 | $5,565,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,500 | $5,561,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 225,000 | $5,472,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 300,000 | $5,469,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 180,000 | $5,346,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 102,652 | $5,119,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 40,000 | $5,008,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,808 | $4,978,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 3,620,000 | $4,922,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 23,336 | $4,810,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,200,000 | $4,567,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 3,580,000 | $4,497,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 59,558 | $4,254,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 118,082 | $4,089,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 97,979 | $3,892,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300,000 | $3,888,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 87,658 | $3,888,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 48,665 | $3,874,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,405 | $3,749,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 60,000 | $3,748,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 56,408 | $3,555,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,538 | $3,535,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22,612 | $3,534,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,937 | $3,497,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,579 | $3,484,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 87,548 | $3,468,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,990 | $3,436,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 104,965 | $3,411,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,518 | $3,235,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100,000 | $3,224,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,152 | $3,065,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,957 | $2,818,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,962 | $2,785,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,995 | $2,696,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,802 | $2,671,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 2,040,000 | $2,654,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,993 | $2,624,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,477 | $2,600,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,577 | $2,576,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,701 | $2,458,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,888 | $2,458,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61,266 | $2,383,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,597 | $2,381,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,113 | $2,372,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,211 | $2,352,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 69,340 | $2,328,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,276 | $2,290,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,004 | $2,239,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,320 | $2,238,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,140 | $2,234,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,397 | $2,233,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,652 | $2,197,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,492 | $2,190,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,821 | $2,183,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 65,400 | $2,173,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,572 | $2,146,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 26,264 | $2,136,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,604 | $2,120,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 27,403 | $2,111,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,920 | $2,105,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50,197 | $2,101,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,710 | $2,077,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,641 | $2,056,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,887 | $2,047,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,056 | $2,039,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 61,204 | $2,017,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,184 | $1,969,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,600 | $1,949,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 27,166 | $1,890,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,945 | $1,890,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 52,800 | $1,890,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,066 | $1,872,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,499 | $1,818,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,062 | $1,811,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,068 | $1,788,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,664 | $1,779,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,702 | $1,721,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,166 | $1,714,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,698 | $1,705,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 43,041 | $1,698,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,892 | $1,696,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,758 | $1,693,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 46,646 | $1,692,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,984 | $1,674,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,551 | $1,617,000 | thousands by filing date | |
| MACQUARIE BK LTD | 55608YAC9 | MTNF 6.125%12/3 | 1,600,000 | $1,610,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,499 | $1,574,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,482 | $1,569,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,756 | $1,569,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,500,000 | $1,562,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 87,053 | $1,548,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 82,596 | $1,545,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,184 | $1,539,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,849 | $1,536,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,258 | $1,494,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,140 | $1,479,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,858 | $1,459,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,031 | $1,442,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,008 | $1,433,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 193,600 | $1,421,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,419 | $1,420,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,100,000 | $1,420,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 11,045 | $1,376,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,042 | $1,365,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 17,292 | $1,355,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,203 | $1,311,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,006 | $1,309,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,320,000 | $1,309,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,144 | $1,307,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 71,500 | $1,296,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,899 | $1,295,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,764 | $1,293,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,070 | $1,293,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,921 | $1,292,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,331 | $1,291,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,257 | $1,291,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,618 | $1,284,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,500 | $1,275,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,092 | $1,274,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15,701 | $1,273,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,178 | $1,244,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,753 | $1,227,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,324 | $1,188,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,775 | $1,185,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,015 | $1,184,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,102 | $1,180,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,764 | $1,156,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,172 | $1,155,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,334 | $1,147,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,155 | $1,130,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 125,971 | $1,105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,277 | $1,083,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,144 | $1,077,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,567 | $1,074,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,995 | $1,073,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,530 | $1,065,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,222 | $1,060,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,181 | $1,043,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,986 | $1,029,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,257 | $1,009,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,640 | $1,002,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,014 | $972,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,727 | $955,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,876 | $945,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 830,000 | $944,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,196 | $940,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,227 | $932,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 800,000 | $926,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 72,915 | $908,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 740,000 | $904,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 12,336 | $893,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,106 | $890,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,718 | $882,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 860,000 | $878,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 12,633 | $866,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 720,000 | $865,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 8,715 | $852,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,073 | $851,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 760,000 | $851,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 620,000 | $847,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 7,233 | $836,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,748 | $829,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 24,200 | $825,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,128 | $820,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 724,000 | $816,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 23,756 | $813,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,285 | $812,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 800,000 | $809,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,537 | $799,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,024 | $796,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,602 | $787,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,593 | $783,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,662 | $777,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,756 | $763,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,711 | $760,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,124 | $759,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,760 | $756,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 218,849 | $748,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 560,000 | $722,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 8,566 | $702,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,031 | $702,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,787 | $699,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,462 | $694,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,511 | $693,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,479 | $685,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,587 | $682,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,339 | $661,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,200 | $660,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 660,000 | $652,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,510 | $648,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,228 | $639,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,585 | $635,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,484 | $629,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 450,000 | $629,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 36,741 | $617,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,189 | $615,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,625 | $612,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,486 | $606,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,418 | $604,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,676 | $594,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 580,000 | $587,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 17,206 | $582,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,205 | $580,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,050 | $575,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,891 | $575,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,911 | $557,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 440,000 | $557,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 47,287 | $553,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,377 | $551,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 500,000 | $547,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 500,000 | $535,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 3,253 | $534,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,349 | $516,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 440,000 | $515,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,210 | $513,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 22,300 | $513,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,369 | $495,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,788 | $485,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,527 | $484,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 400,000 | $467,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,987 | $465,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,097 | $461,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 259 | $461,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,226 | $440,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,495 | $437,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 400,000 | $428,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 8,196 | $422,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,474 | $416,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,129 | $416,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,705 | $415,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 400,000 | $413,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 37,040 | $409,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 490,000 | $400,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 7,139 | $398,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,433 | $397,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 410,000 | $391,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,577 | $390,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,760 | $388,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 340,000 | $387,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 5,995 | $381,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,409 | $373,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,355 | $373,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,173 | $364,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,761 | $363,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,596 | $361,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,503 | $354,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,974 | $353,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,270 | $346,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 300,000 | $337,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 2,579 | $334,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,146 | $334,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,237 | $334,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,154 | $334,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,443 | $333,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,070 | $326,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,593 | $325,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,355 | $321,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,658 | $320,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,725 | $316,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,787 | $315,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,117 | $313,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,603 | $313,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,877 | $309,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,545 | $302,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,102 | $301,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,747 | $293,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,646 | $290,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,386 | $286,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,892 | $284,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,311 | $273,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,339 | $271,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,894 | $268,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,414 | $260,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,053 | $257,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,585 | $257,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,818 | $254,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,758 | $252,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,916 | $252,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,091 | $251,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,165 | $250,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 16,400 | $250,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,203 | $248,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,880 | $247,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,662 | $246,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,728 | $245,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,453 | $244,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,119 | $242,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,371 | $239,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,962 | $238,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,118 | $237,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,600 | $237,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,076 | $236,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,241 | $235,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,678 | $232,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,027 | $231,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,222 | $228,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,727 | $222,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,675 | $222,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,650 | $217,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,289 | $217,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,953 | $216,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,265 | $214,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,026 | $213,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,701 | $213,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,551 | $211,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,128 | $210,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 200,000 | $206,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 936 | $205,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,234 | $205,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,564 | $204,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,245 | $204,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,079 | $203,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,433 | $201,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,095 | $179,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,543 | $151,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 120,000 | $142,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,926 | $130,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 11,761 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020498 | this filing | 2017-05-15 | acceptance time not in the bulk data set |