13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 336 holding rows worth $984,472,000.
- Accession
- 0001214659-19-005231
- Filer
- CIK 1535660
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 336 entries on the cover page, a total value of $984,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $984,472,000 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 | 260,325 | $44,112,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,446,200 | $25,434,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 102,966 | $25,125,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 144,028 | $24,996,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 136,000 | $24,903,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 265,043 | $22,290,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 105,356 | $21,659,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 264,067 | $21,627,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,275 | $21,351,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 440,000 | $20,583,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 242,578 | $20,340,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 163,815 | $18,591,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 424,321 | $18,237,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 154,400 | $18,120,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 145,000 | $17,594,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 172,508 | $16,801,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 57,446 | $16,212,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 160,530 | $16,199,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,480 | $15,119,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 78,600 | $15,013,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200,194 | $14,948,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55,413 | $14,701,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 397,300 | $14,664,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 101,348 | $13,797,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 77,036 | $12,898,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 360,000 | $12,348,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75,554 | $10,798,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,436 | $10,583,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 550,000 | $9,449,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 300,000 | $9,195,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,374 | $9,020,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,340 | $8,571,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 141,981 | $8,390,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,543 | $8,110,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 229,100 | $8,087,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,457 | $8,045,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,525 | $8,021,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 123,707 | $7,067,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 123,964 | $7,004,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,995 | $6,480,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 52,668 | $6,211,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 173,033 | $6,127,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 175,000 | $6,125,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 72,953 | $5,199,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 118,665 | $5,047,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,888 | $4,946,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 158,545 | $4,736,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 58,711 | $4,693,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 34,976 | $4,688,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 70,486 | $4,658,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,775 | $4,483,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,192 | $4,297,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 52,790 | $3,968,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,113 | $3,862,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 184,754 | $3,861,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,682 | $3,779,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,207 | $3,722,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 106,276 | $3,399,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 36,759 | $3,398,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,867 | $3,351,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,181 | $3,201,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 172,787 | $3,193,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,194 | $3,099,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 43,028 | $3,012,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,648 | $2,952,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,590 | $2,952,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,473 | $2,944,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,250 | $2,807,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,604 | $2,805,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,090 | $2,796,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 822 | $2,770,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 47,230 | $2,749,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,043 | $2,737,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,758 | $2,722,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,437 | $2,639,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,719 | $2,628,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,740 | $2,514,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,933 | $2,495,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 99,807 | $2,492,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,303 | $2,471,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,285,000 | $2,452,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 139,666 | $2,405,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,010 | $2,394,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 34,509 | $2,359,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,854 | $2,352,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,247 | $2,311,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,042 | $2,245,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 46,353 | $2,222,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,314 | $2,210,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,378 | $2,109,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 32,490 | $2,109,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,178 | $2,105,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 65,918 | $2,100,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,748 | $2,096,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,296 | $2,088,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,376 | $1,974,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 39,423 | $1,967,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,918 | $1,940,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,647 | $1,931,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,387 | $1,922,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,643 | $1,861,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,991 | $1,859,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,034 | $1,830,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,408 | $1,793,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,185 | $1,777,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,478 | $1,776,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,327 | $1,768,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,520 | $1,757,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,608 | $1,715,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,373 | $1,674,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,825 | $1,633,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,745 | $1,625,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,471 | $1,622,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,344,000 | $1,616,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,788 | $1,595,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,792 | $1,589,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,900 | $1,566,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,368 | $1,563,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 1,400,000 | $1,555,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,338 | $1,511,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,446 | $1,437,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,789 | $1,435,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,371 | $1,434,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,641 | $1,420,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,895 | $1,418,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,592 | $1,412,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,123 | $1,402,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,460 | $1,378,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,291 | $1,361,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28,439 | $1,340,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 28,143 | $1,338,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,864 | $1,330,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,886 | $1,310,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 72,009 | $1,294,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,329 | $1,286,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,317 | $1,284,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,038 | $1,282,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,820 | $1,279,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,970 | $1,268,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,835 | $1,264,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,010,000 | $1,264,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 4,561 | $1,254,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,406 | $1,231,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 646 | $1,211,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,866 | $1,203,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 115,430 | $1,181,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 54,051 | $1,173,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,583 | $1,165,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,559 | $1,160,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,713 | $1,150,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,877 | $1,149,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,872 | $1,133,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,241 | $1,133,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,581 | $1,131,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,489 | $1,122,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,967 | $1,110,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,129 | $1,108,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,200 | $1,098,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,606 | $1,084,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 8,829 | $1,082,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,749 | $1,080,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,964 | $1,079,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,359 | $1,019,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 36,100 | $1,017,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 839,000 | $1,001,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 3,639 | $976,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 815,000 | $974,000 | thousands by filing date | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,818 | $971,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,575 | $968,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,434 | $962,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,941 | $952,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,034 | $945,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 51,486 | $917,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,897 | $905,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,463 | $895,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,821 | $894,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 621,000 | $894,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 8,349 | $882,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,352 | $881,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,978 | $876,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,080 | $870,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,926 | $828,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,886 | $827,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,568 | $820,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,500 | $798,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,289 | $798,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,703 | $789,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,724 | $768,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,445 | $759,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,528 | $749,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,740 | $744,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,189 | $724,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,200 | $724,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,398 | $718,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,329 | $707,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,778 | $695,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,431 | $692,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 700,000 | $690,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,166 | $674,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,180 | $663,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,964 | $656,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,213 | $652,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,339 | $632,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,099 | $620,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,772 | $615,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,492 | $614,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 27,837 | $606,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 600,000 | $596,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 12,582 | $595,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,535 | $595,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,999 | $586,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,759 | $584,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 543,000 | $578,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 1,975 | $569,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,647 | $563,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,253 | $557,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,851 | $551,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,035 | $545,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 485,000 | $545,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 530,000 | $537,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 507,000 | $536,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,754 | $524,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,333 | $509,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,381 | $507,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,175 | $506,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,203 | $505,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,889 | $500,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,768 | $500,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 435,000 | $500,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,834 | $498,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,179 | $496,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,902 | $490,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 313,000 | $483,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 393,000 | $480,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,676 | $479,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,269 | $473,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,398 | $471,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,912 | $468,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 92,098 | $466,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,015 | $465,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,488 | $456,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 80,751 | $456,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,708 | $442,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,716 | $440,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,467 | $440,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,462 | $439,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $435,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,492 | $431,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,992 | $429,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,082 | $420,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,481 | $420,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,281 | $415,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,305 | $408,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,400 | $407,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,901 | $395,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,450 | $395,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,679 | $389,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,778 | $387,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,328 | $386,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,577 | $380,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,215 | $379,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,180 | $375,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,189 | $373,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,550 | $373,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,459 | $357,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,400 | $353,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 13,658 | $353,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,730 | $349,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,270 | $344,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,002 | $336,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,889 | $334,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 250,000 | $331,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 4,389 | $319,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,454 | $314,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,800 | $312,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,518 | $310,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,822 | $310,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 840 | $308,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 325,000 | $307,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 28,905 | $304,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $303,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,418 | $300,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 250,000 | $296,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,193 | $295,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,962 | $293,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $291,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 8,718 | $290,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,272 | $288,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,013 | $283,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,902 | $282,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $282,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 9,140 | $281,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,694 | $278,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,115 | $275,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,638 | $271,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,701 | $270,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,315 | $269,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,653 | $260,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,898 | $259,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,930 | $257,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,000 | $256,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,079 | $256,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,700 | $250,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,558 | $249,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,057 | $247,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,680 | $244,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,184 | $244,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 435 | $241,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,095 | $240,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,987 | $238,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 896 | $237,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,397 | $234,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,603 | $233,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,002 | $232,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,676 | $232,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,276 | $231,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,325 | $228,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,132 | $226,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,091 | $223,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,617 | $219,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,707 | $218,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,021 | $217,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,980 | $215,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,513 | $214,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,040 | $212,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,035 | $210,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,085 | $208,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,934 | $207,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,819 | $205,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,212 | $204,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 217,000 | $204,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,866 | $201,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,069 | $158,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,068 | $150,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 130,000 | $148,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,273 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-005231 | this filing | 2019-08-14 | acceptance time not in the bulk data set |