13F-HR filed by Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 388 holding rows worth $1,339,696,000.
- Accession
- 0001214659-18-005455
- Filer
- CIK 1535784
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 388 entries on the cover page, a total value of $1,339,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,339,696,000 with VALUE read as thousands by filing date, 13F file number 028-16246. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 63,500 | $107,937,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 88,990,000 | $106,567,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 89,021,000 | $104,634,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 59,063,000 | $71,099,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 50,900,000 | $65,916,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 40,270,000 | $40,337,000 | thousands by filing date | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,125,000 | $36,956,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 27,020,000 | $32,897,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 29,640,000 | $30,588,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 25,815,000 | $25,833,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 114,435 | $21,183,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,051 | $20,484,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 18,180,000 | $19,906,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 21,230,000 | $19,023,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 14,875,000 | $17,659,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 13,295,000 | $16,300,000 | thousands by filing date | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 265,000 | $15,595,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,049 | $14,847,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 14,350,000 | $14,296,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 11,765,000 | $13,668,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 12,700,000 | $12,888,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,000 | $12,059,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 11,900,000 | $11,999,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,300 | $11,559,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 10,265,000 | $10,419,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 10,290,000 | $9,998,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 9,700,000 | $9,484,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 9,250,000 | $9,314,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 68,300 | $9,046,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,930 | $8,954,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 8,215,000 | $8,924,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,022 | $8,867,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 9,700,000 | $8,797,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 8,500,000 | $8,600,000 | thousands by filing date | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 80,000 | $8,038,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 7,500,000 | $7,945,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 93,257 | $7,431,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,982 | $7,415,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 56,158 | $7,390,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 8,110,000 | $7,215,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 71,835 | $7,084,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 6,900,000 | $6,976,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 7,450,000 | $6,895,000 | thousands by filing date | principal |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 5,200,000 | $6,672,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 79,803 | $6,665,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 119,279 | $6,525,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 455,340 | $6,420,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,600 | $6,419,000 | thousands by filing date | call |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 6,500,000 | $6,306,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 123,855 | $6,050,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 5,800,000 | $5,813,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 118,700 | $5,626,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 83,700 | $5,601,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 71,023 | $5,553,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 193,500 | $5,455,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 4,480,000 | $5,289,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,035 | $5,195,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 5,200,000 | $4,848,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,543 | $4,575,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 4,600,000 | $4,390,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 99,000 | $4,316,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 115,000 | $4,232,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 3,900,000 | $3,924,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 3,050,000 | $3,858,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 3,800,000 | $3,816,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 3,800,000 | $3,771,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 33,758 | $3,518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,100 | $3,459,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,500 | $3,453,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 41,672 | $3,448,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,348 | $3,197,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 3,940,000 | $3,109,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,800 | $3,044,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 3,000,000 | $2,934,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 3,100,000 | $2,898,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,800 | $2,894,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 3,550,000 | $2,815,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,800 | $2,787,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,500 | $2,777,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 96,100 | $2,709,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,017 | $2,551,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 220,000 | $2,387,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,700 | $2,370,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,648 | $2,367,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,343 | $2,304,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,557 | $2,255,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,368 | $2,154,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,967 | $2,064,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,114 | $2,018,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 2,000,000 | $2,015,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 25,014 | $1,953,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 2,100,000 | $1,949,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 60,135 | $1,931,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,365 | $1,840,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,690 | $1,785,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,080 | $1,745,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,191 | $1,640,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,712 | $1,621,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,200,000 | $1,602,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 15,145 | $1,587,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,700 | $1,575,000 | thousands by filing date | call |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,568,000 | $1,545,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 14,088 | $1,534,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 23,024 | $1,518,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,100 | $1,513,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,274 | $1,415,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,846 | $1,385,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,661 | $1,351,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,275 | $1,296,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,000 | $1,270,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 4,500 | $1,257,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 8,012 | $1,255,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,776 | $1,251,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,879 | $1,190,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 87,177 | $1,186,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,919 | $1,164,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,584 | $1,163,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,615 | $1,097,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,560 | $1,097,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,937 | $1,096,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,707 | $1,092,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,469 | $1,070,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,432 | $1,063,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,500 | $1,018,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 6,211 | $1,016,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,636 | $955,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,953 | $948,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,348 | $945,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,285 | $941,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,023 | $940,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 488 | $930,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,445 | $929,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,229 | $898,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,590 | $877,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 700,000 | $872,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 10,078 | $860,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,058 | $841,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,698 | $816,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,427 | $810,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,964 | $809,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,794 | $801,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,969 | $799,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,288 | $792,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,962 | $742,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,721 | $714,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,232 | $709,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,172 | $700,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,226 | $693,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,017 | $671,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,632 | $668,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,094 | $668,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,261 | $660,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,888 | $660,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,714 | $650,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,000 | $646,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,204 | $640,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,467 | $638,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,662 | $634,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,257 | $626,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,651 | $624,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,881 | $623,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,243 | $620,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,466 | $615,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,124 | $613,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,310 | $607,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,774 | $606,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,535 | $598,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,516 | $594,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,250 | $594,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,512 | $586,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,543 | $581,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,557 | $581,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,306 | $578,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,672 | $576,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,667 | $562,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,268 | $556,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,264 | $554,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,569 | $547,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,850 | $538,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,119 | $535,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,622 | $535,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,802 | $526,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,661 | $523,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,282 | $523,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,511 | $522,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,644 | $519,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,741 | $510,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,435 | $500,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,000 | $492,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,231 | $492,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,371 | $484,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,456 | $484,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,042 | $481,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,355 | $478,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,847 | $478,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,102 | $473,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,768 | $468,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,069 | $466,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,764 | $461,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,256 | $459,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,276 | $458,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,205 | $456,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,252 | $451,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,138 | $450,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,780 | $446,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,610 | $445,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,412 | $444,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,588 | $440,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,467 | $437,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,364 | $436,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,071 | $432,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,062 | $432,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,541 | $432,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,258 | $431,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,240 | $430,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,782 | $420,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,312 | $420,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,858 | $407,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,482 | $407,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,347 | $406,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,455 | $406,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,329 | $404,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,649 | $399,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,845 | $399,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,778 | $398,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,392 | $398,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,196 | $396,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,594 | $395,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,015 | $393,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,502 | $392,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,751 | $391,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,052 | $389,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,657 | $388,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,758 | $387,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,918 | $387,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,692 | $384,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,835 | $383,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,573 | $381,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,027 | $375,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,391 | $373,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,184 | $369,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,366 | $368,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,192 | $367,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,663 | $365,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 893 | $364,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,769 | $356,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,871 | $354,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,951 | $347,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,828 | $346,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,838 | $346,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,797 | $343,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,937 | $341,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,263 | $341,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,407 | $337,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,109 | $337,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,681 | $336,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 777 | $334,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,215 | $331,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,922 | $328,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,472 | $324,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,824 | $324,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,427 | $324,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,863 | $321,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,146 | $316,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,427 | $315,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,773 | $313,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,811 | $313,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,445 | $310,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,500 | $310,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,659 | $309,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,652 | $308,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,103 | $306,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 882 | $304,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,952 | $303,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,437 | $300,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,851 | $296,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,971 | $293,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,724 | $291,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,564 | $287,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,458 | $282,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,345 | $281,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,093 | $279,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,870 | $279,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,552 | $277,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,591 | $277,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,918 | $276,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,219 | $275,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,591 | $273,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,550 | $272,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,219 | $269,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 200,000 | $265,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,334 | $264,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,210 | $264,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,727 | $262,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,824 | $261,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,509 | $258,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,486 | $257,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,179 | $256,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,795 | $256,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,894 | $255,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,713 | $254,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,773 | $254,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,357 | $252,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,878 | $252,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,473 | $251,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 730 | $250,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,101 | $250,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,784 | $250,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,897 | $249,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,997 | $248,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,500 | $245,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,384 | $245,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,948 | $245,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,468 | $244,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,967 | $242,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,375 | $240,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,737 | $240,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,073 | $238,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,526 | $238,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,277 | $237,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,785 | $237,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,924 | $235,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,753 | $233,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,091 | $233,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,372 | $232,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,701 | $231,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,070 | $231,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,578 | $231,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,453 | $231,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,716 | $230,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,627 | $228,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 831 | $227,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,987 | $227,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,316 | $225,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,601 | $225,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 651 | $225,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,779 | $223,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,171 | $223,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,756 | $221,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,423 | $221,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,583 | $221,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,242 | $220,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,904 | $219,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,137 | $219,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,380 | $216,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,495 | $216,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,201 | $215,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,742 | $215,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,582 | $214,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,985 | $212,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,047 | $212,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,826 | $212,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,479 | $211,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,132 | $211,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,264 | $209,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,132 | $209,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,039 | $208,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,836 | $206,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 997 | $205,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 973 | $205,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,226 | $205,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,228 | $204,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,474 | $204,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,495 | $203,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,811 | $203,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,128 | $203,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,974 | $202,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,962 | $202,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,262 | $201,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,611 | $200,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,415 | $171,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,073 | $163,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,270 | $147,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,465 | $137,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,034 | $129,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,947 | $124,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,470 | $100,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,113 | $82,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,235 | $59,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,649 | $55,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,506 | $55,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,326 | $43,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 13,169 | $43,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 14,889 | $42,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,537 | $30,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 314,297 | $20,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 12,664 | $14,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 11,700 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-005455 | this filing | 2018-08-14 | acceptance time not in the bulk data set |