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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 (2016Q1)
Portfolio Summary: 404 holdings with a total value of $841,646,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TOTAL SYS SVCS INC 28,401 1,351,000 0.16%
102 PHILLIPS 66 15,397 1,333,000 0.16%
103 FORD MTR CO DEL 98,008 1,323,000 0.16%
104 WHOLE FOODS MKT INC 42,374 1,318,000 0.16%
105 CSRA INC 48,991 1,318,000 0.16%
106 JOHNSON & JOHNSON 12,168 1,317,000 0.16%
107 AFLAC INC 20,826 1,315,000 0.16%
108 FMC TECHNOLOGIES INC 44,932 1,229,000 0.15%
109 EXPEDITORS INTL WASH INC 25,104 1,225,000 0.15%
110 ROBERT HALF INTL INC 26,083 1,215,000 0.14%
111 LEGGETT &PLATT INC 25,081 1,214,000 0.14%
112 SNAP ON INC 7,712 1,211,000 0.14%
113 NETAPP INC 43,344 1,183,000 0.14%
114 RAYTHEON CO 9,584 1,175,000 0.14%
115 WILLIS TOWERS WATSON PUB LTD 9,878 1,172,000 0.14%
116 CITRIX SYS INC 14,877 1,169,000 0.14%
117 PROGRESSIVE CORP OHIO 33,046 1,161,000 0.14%
118 WELLS FARGO & CO NEW 23,907 1,156,000 0.14%
119 TESORO CORP 13,423 1,155,000 0.14%
120 INTERPUBLIC GROUP COS INC 49,883 1,145,000 0.14%
121 ALPHABET INC 1,494 1,140,000 0.14%
122 DISCOVER FINL SVCS 22,262 1,134,000 0.13%
123 C H ROBINSON WORLDWIDE INC 15,041 1,116,000 0.13%
124 TORCHMARK CORP COM 20,572 1,114,000 0.13%
125 FACEBOOK INC 9,720 1,109,000 0.13%
126 DARDEN RESTAURANTS INC 16,621 1,102,000 0.13%
127 FLUOR CORP NEW 20,504 1,101,000 0.13%
128 BED BATH & BEYOND INC 22,169 1,100,000 0.13%
129 MARSH & MCLENNAN COS INC 18,003 1,094,000 0.13%
130 CINCINNATI FINL CORP 16,603 1,085,000 0.13%
131 XYLEM INC 26,515 1,084,000 0.13%
132 DIAMOND OFFSHR DRILLING 49,740 1,081,000 0.13%
133 EBAY INC 44,924 1,072,000 0.13%
134 JPMORGAN CHASE & CO 18,014 1,067,000 0.13%
135 JACOBS ENGR GROUP INC 24,442 1,064,000 0.13%
136 PEOPLES UNITED FINANCIAL INC 66,454 1,059,000 0.13%
137 AMAZON COM INC 1,733 1,029,000 0.12%
138 ELECTRONIC ARTS INC 15,350 1,015,000 0.12%
139 ASPEN TECHNOLOGY COM USD0.10 27,800 1,004,000 0.12%
140 CAMERON INTERNATIONAL COMPANY 14,935 1,001,000 0.12%
141 FLIR SYS INC 30,325 999,000 0.12%
142 ENSCO PLC 95,322 988,000 0.12%
143 SOUTHWEST AIRLS CO 21,914 982,000 0.12%
144 HOME DEPOT INC 7,222 964,000 0.11%
145 WESTERN UN CO 48,191 930,000 0.11%
146 GENERAL MTRS CO 29,277 920,000 0.11%
147 F5 NETWORKS INC 8,681 919,000 0.11%
148 HUNTINGTON BANCSHARES INC 95,537 911,000 0.11%
149 EXTRA SPACE STORAGE INC 9,750 911,000 0.11%
150 HASBRO INC 11,317 906,000 0.11%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065564, filed 2016.05.16).

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.