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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
101 TYSON FOODS INC 20,152 1,075,000 0.13%
102 PUBLIC STORAGE 4,196 1,042,000 0.13%
103 FACEBOOK INC 9,720 1,028,000 0.12%
104 BOSTON SCIENTIFIC CORP 54,730 1,009,000 0.12%
105 MARATHON PETE CORP 18,898 981,000 0.12%
106 QORVO INC 19,269 981,000 0.12%
107 AFLAC INC 16,273 978,000 0.12%
108 EQUIFAX INC 8,767 976,000 0.12%
109 HOME DEPOT INC 7,222 965,000 0.12%
110 CAMERON INTERNATIONAL COMPANY 15,200 962,000 0.12%
111 ROSS STORES INC 17,755 958,000 0.12%
112 HUMANA INC 5,264 940,000 0.11%
113 Chubb Corporation 6,895 917,000 0.11%
114 TORCHMARK CORP COM 16,006 916,000 0.11%
115 HARRIS CORP 10,546 916,000 0.11%
116 ROCKWELL AUTOMATION INC 8,872 912,000 0.11%
117 SNAP ON INC 5,219 895,000 0.11%
118 RAYTHEON CO 7,049 878,000 0.11%
119 INTERPUBLIC GROUP COS INC 37,015 863,000 0.10%
120 DARDEN RESTAURANTS INC 13,395 852,000 0.10%
121 CINCINNATI FINL CORP 14,250 843,000 0.10%
122 PROGRESSIVE CORP OHIO 26,425 840,000 0.10%
123 CITIGROUPINC 15,677 820,000 0.10%
124 DISNEY WALT CO 7,705 818,000 0.10%
125 GILEAD SCIENCES INC 7,973 816,000 0.10%
126 TRAVELERS COMPANIES INC 7,211 814,000 0.10%
127 TOTAL SYS SVCS INC 16,343 814,000 0.10%
128 LEGGETT &PLATT INC 19,353 813,000 0.10%
129 TESORO CORP 7,665 808,000 0.10%
130 ELECTRONIC ARTS INC 11,569 798,000 0.10%
131 21VIANET GROUP INC 37,530 793,000 0.10%
132 NETAPP INC 29,718 789,000 0.10%
133 PEPSICO INC 7,787 787,000 0.09%
134 MOSAIC CO NEW 28,309 781,000 0.09%
135 ROBERT HALF INTL INC 16,548 780,000 0.09%
136 PEOPLES UNITED FINANCIAL INC 47,912 774,000 0.09%
137 EXPEDITORS INTL WASH INC 17,077 770,000 0.09%
138 BERKSHIRE HATHAWAY INC DEL 5,743 767,000 0.09%
139 COCA COLA CO 17,577 763,000 0.09%
140 MARTIN MARIETTA MATLS INC 5,486 749,000 0.09%
141 FLIR SYS INC 26,569 746,000 0.09%
142 BED BATH & BEYOND INC 15,284 738,000 0.09%
143 ORACLE CORP 19,542 722,000 0.09%
144 VISA INC 9,140 717,000 0.09%
145 ASSURANT INC 8,816 710,000 0.09%
146 DIAMOND OFFSHR DRILLING 33,599 709,000 0.09%
147 BLOCK H & R INC 21,174 705,000 0.09%
148 WESTERN UN CO 39,261 703,000 0.08%
149 AUTONATION INC 11,774 702,000 0.08%
150 PHILIP MORRIS INTL INC 7,883 701,000 0.08%
Page 3 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.