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Institutional Investment Manager
Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA (CIK: 0001535660), located at 6, Avenue Des Morgines, Petit-Lancy, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 429 holdings with a total value of $828,984,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INSULET CORPORATION 100,000 3,781,000 0.46%
52 UNIVERSAL DISPLAY CORP 62,271 3,390,000 0.41%
53 TRIMBLE INC 156,759 3,362,000 0.41%
54 TOLL BROTHERS INC 100,000 3,330,000 0.40%
55 CREE INC 123,896 3,304,000 0.40%
56 HEWLETT PACKARD ENTERPRISE C 177,310 2,697,000 0.33%
57 CRITEO S A 64,230 2,544,000 0.31%
58 51JOB INC SP ADR REP COM 81,259 2,394,000 0.29%
59 MELLANOX TECHNOLOGIES LTD 54,122 2,281,000 0.28%
60 PPL CORP 59,877 2,045,000 0.25%
61 PUBLIC SVC ENTERPRISE GRP IN 51,857 2,008,000 0.24%
62 SANDISK CORP 25,833 1,964,000 0.24%
63 PINNACLE WEST 30,214 1,948,000 0.23%
64 GRUBHUB INC 78,954 1,911,000 0.23%
65 NISOURCE 97,752 1,907,000 0.23%
66 SCANA 30,642 1,854,000 0.22%
67 HORMEL FOODS CORP 23,291 1,843,000 0.22%
68 AT&T INC 51,996 1,789,000 0.22%
69 ADTRAN INC COM 103,533 1,783,000 0.22%
70 MCCORMICK & CO INC 20,556 1,759,000 0.21%
71 AGL Resources Inc 26,859 1,714,000 0.21%
72 CAMPBELL SOUP CO 32,367 1,701,000 0.21%
73 CONAGRA BRANDS INC 40,175 1,696,000 0.20%
74 QLIK TECHNOLOGIES INC COM 52,666 1,667,000 0.20%
75 DR PEPPER SNAPPLE GROUP INC 17,811 1,660,000 0.20%
76 SMUCKER J M CO 13,359 1,648,000 0.20%
77 INTERNATIONAL FLAVORS&FRAGRA 13,622 1,632,000 0.20%
78 CommVault Systems Inc 40,769 1,604,000 0.19%
79 BROADSOFT INC 41,437 1,465,000 0.18%
80 CIGNA CORPORATION 9,702 1,423,000 0.17%
81 EXXON MOBIL CORP 18,001 1,418,000 0.17%
82 LABORATORY CORP AMER HLDGS 11,369 1,406,000 0.17%
83 GENERAL ELECTRIC CO 44,336 1,396,000 0.17%
84 BARD C R INC 7,265 1,376,000 0.17%
85 AETNA INC NEW 12,480 1,352,000 0.16%
86 WATERS CORP 9,833 1,323,000 0.16%
87 WELLS FARGO & CO NEW 23,907 1,314,000 0.16%
88 QUEST DIAGNOSTICS INC 17,908 1,274,000 0.15%
89 JOHNSON & JOHNSON 12,168 1,263,000 0.15%
90 CINTAS CORP 13,503 1,231,000 0.15%
91 JPMORGAN CHASE & CO 18,014 1,202,000 0.14%
92 PERKINELMER INC 22,336 1,197,000 0.14%
93 AMAZON COM INC 1,733 1,184,000 0.14%
94 AVERY DENNISON CORP 18,881 1,183,000 0.14%
95 VALERO ENERGY CORP NEW 16,584 1,176,000 0.14%
96 ALPHABET INC 1,494 1,175,000 0.14%
97 EDWARDS LIFESCIENCES CORP 14,468 1,146,000 0.14%
98 ANTHEM INC 8,060 1,124,000 0.14%
99 CSRA INC 37,319 1,120,000 0.14%
100 NATIONAL OILWELL VARCO INC 32,295 1,083,000 0.13%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053087, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.