$898 Million is the total value of Lombard Odier Asset Management (Switzerland) SA's 379 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | Buy | SCHEIN HENRY INC | $30,550,000 | +7105.2% | 218,777 | +6957.3% | 3.40% | +7295.7% |
| YUM | Sell | YUM BRANDS INC | $28,615,000 | -7.6% | 363,484 | -14.5% | 3.19% | -4.4% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $28,518,000 | – | 305,000 | +100.0% | 3.18% | – |
| B108PS | New | ACTAVIS PLC | $28,355,000 | – | 95,237 | +100.0% | 3.16% | – |
| CVS | Buy | CVS HEALTH CORP | $27,351,000 | +6670.0% | 264,905 | +6245.0% | 3.05% | +6983.7% |
| GOOG | Buy | GOOGLE INCcl c | $26,713,000 | +156.3% | 48,741 | +146.2% | 2.98% | +165.2% |
| DHR | Buy | DANAHER CORP DEL | $24,471,000 | +24.3% | 288,175 | +25.5% | 2.72% | +28.7% |
| AAPL | Sell | APPLE INC | $21,794,000 | -40.7% | 174,983 | -47.1% | 2.43% | -38.6% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $21,543,000 | – | 243,601 | +100.0% | 2.40% | – |
| BLK | New | BLACKROCK INC | $20,121,000 | – | 55,000 | +100.0% | 2.24% | – |
| V | Buy | VISA INC | $19,483,000 | +2369.3% | 297,748 | +9841.5% | 2.17% | +2452.9% |
| CAH | Buy | CARDINAL HEALTH INC | $19,000,000 | +22.3% | 210,404 | +9.3% | 2.12% | +26.6% |
| SCI | New | SERVICE CORP INTL | $18,235,000 | – | 700,000 | +100.0% | 2.03% | – |
| MCK | Buy | MCKESSON CORP | $16,880,000 | +25.3% | 74,585 | +14.9% | 1.88% | +29.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $15,552,000 | -13.8% | 2,700,000 | -6.9% | 1.73% | -10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,478,000 | +4506.5% | 130,788 | +3853.7% | 1.72% | +4688.9% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $14,218,000 | -10.2% | 476,810 | +10.9% | 1.58% | -7.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $14,043,000 | +6401.4% | 260,000 | +5552.2% | 1.56% | +6700.0% |
| WOOF | New | VCA INC | $13,157,000 | – | 240,000 | +100.0% | 1.46% | – |
| FB | Buy | FACEBOOK INCcl a | $12,089,000 | +1486.5% | 146,995 | +1412.3% | 1.35% | +1541.5% |
| BX | New | BLACKSTONE GROUP L P | $11,200,000 | – | 288,000 | +100.0% | 1.25% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,393,000 | +3851.7% | 77,302 | +3605.8% | 1.16% | +4032.1% |
| BDX | Buy | BECTON DICKINSON & CO | $10,363,000 | +4347.6% | 72,108 | +4225.6% | 1.15% | +4516.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $9,367,000 | – | 1,900,000 | +100.0% | 1.04% | – |
| TOL | Buy | TOLL BROTHERS INC | $8,996,000 | +224.9% | 228,660 | +183.0% | 1.00% | +236.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,798,000 | – | 214,437 | +100.0% | 0.98% | – |
| CERN | Buy | CERNER CORP | $7,648,000 | +588.4% | 104,362 | +510.3% | 0.85% | +610.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $7,298,000 | +742.7% | 250,000 | +753.7% | 0.81% | +774.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,070,000 | +236.5% | 260,423 | +336.2% | 0.79% | +248.2% |
| TTC | New | TORO CO | $6,311,000 | – | 90,000 | +100.0% | 0.70% | – |
| AMP | New | AMERIPRISE FINL INC | $5,947,000 | – | 45,443 | +100.0% | 0.66% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $5,924,000 | -43.7% | 200,000 | -50.4% | 0.66% | -41.7% |
| CSCO | Buy | CISCO SYS INC | $5,720,000 | +834.6% | 207,558 | +843.4% | 0.64% | +865.2% |
| IEI | ISHARES3-7 yr tr bd etf | $5,638,000 | +1.4% | 45,228 | 0.0% | 0.63% | +5.0% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $5,431,000 | – | 58,700 | +100.0% | 0.60% | – |
| ORCL | Buy | ORACLE CORP | $5,372,000 | +1384.0% | 124,310 | +1452.5% | 0.60% | +1433.3% |
| ZTS | New | ZOETIS INCcl a | $5,340,000 | – | 115,324 | +100.0% | 0.60% | – |
| MTN | New | VAIL RESORTS INC | $5,171,000 | – | 50,000 | +100.0% | 0.58% | – |
| TWTR | New | TWITTER INC | $5,153,000 | – | 102,890 | +100.0% | 0.57% | – |
| BC | New | BRUNSWICK CORP | $5,145,000 | – | 100,000 | +100.0% | 0.57% | – |
| LNKD | Sell | LINKEDIN CORP | $5,006,000 | -74.7% | 20,031 | -76.7% | 0.56% | -73.8% |
| SNPS | New | SYNOPSYS INC | $4,944,000 | – | 106,670 | +100.0% | 0.55% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,848,000 | – | 59,161 | +100.0% | 0.54% | – |
| AMZN | Buy | AMAZON COM INC | $4,676,000 | +764.3% | 12,548 | +624.1% | 0.52% | +798.3% |
| CPHD | New | CEPHEID | $4,552,000 | – | 80,000 | +100.0% | 0.51% | – |
| MA | Buy | MASTERCARD INCcl a | $3,965,000 | +53.4% | 45,799 | +52.7% | 0.44% | +59.0% |
| HUM | Buy | HUMANA INC | $3,944,000 | +1063.4% | 22,120 | +841.7% | 0.44% | +1119.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,817,000 | – | 44,486 | +100.0% | 0.42% | – |
| BKD | New | BROOKDALE SR LIVING INC | $3,776,000 | – | 100,000 | +100.0% | 0.42% | – |
| PENN | New | PENN NATL GAMING INC | $3,524,000 | – | 225,000 | +100.0% | 0.39% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,511,000 | +1145.0% | 24,645 | +1020.2% | 0.39% | +1203.3% |
| INTU | Sell | INTUIT | $3,384,000 | -87.5% | 34,848 | -88.1% | 0.38% | -87.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,361,000 | +11.7% | 107,699 | +43.6% | 0.37% | +15.4% |
| ADBE | Buy | ADOBE SYS INC | $3,320,000 | +52.2% | 44,809 | +49.4% | 0.37% | +57.4% |
| IMPV | New | IMPERVA INC | $3,075,000 | – | 72,000 | +100.0% | 0.34% | – |
| SPLK | New | SPLUNK INC | $2,960,000 | – | 50,000 | +100.0% | 0.33% | – |
| EA | New | ELECTRONIC ARTS INC | $2,933,000 | – | 49,837 | +100.0% | 0.33% | – |
| CRM | Buy | SALESFORCE COM INC | $2,882,000 | +527.9% | 43,046 | +459.0% | 0.32% | +555.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,500,000 | +703.9% | 29,273 | +773.8% | 0.28% | +742.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,483,000 | +417.3% | 17,000 | +335.9% | 0.28% | +432.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,441,000 | +68.0% | 34,014 | +48.9% | 0.27% | +74.4% |
| EMC | Buy | E M C CORP MASS | $2,443,000 | +889.1% | 95,336 | +1048.6% | 0.27% | +907.4% |
| BRCM | New | BROADCOM CORPcl a | $2,410,000 | – | 55,550 | +100.0% | 0.27% | – |
| MSFT | Buy | MICROSOFT CORP | $2,401,000 | +140.3% | 58,797 | +174.6% | 0.27% | +147.2% |
| JD | New | JD COM INCspon adr cl a | $2,350,000 | – | 80,000 | +100.0% | 0.26% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,330,000 | +441.9% | 93,406 | +452.0% | 0.26% | +463.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $2,306,000 | -30.5% | 121,000 | -32.8% | 0.26% | -28.0% |
| GLW | New | CORNING INC | $2,268,000 | – | 99,789 | +100.0% | 0.25% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,260,000 | -47.4% | 22,351 | -45.4% | 0.25% | -45.6% |
| WDC | New | WESTERN DIGITAL CORP | $2,250,000 | – | 24,663 | +100.0% | 0.25% | – |
| NOW | New | SERVICENOW INC | $2,192,000 | – | 27,818 | +100.0% | 0.24% | – |
| ADSK | New | AUTODESK INC | $2,186,000 | – | 37,266 | +100.0% | 0.24% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,131,000 | – | 47,000 | +100.0% | 0.24% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $2,082,000 | -86.2% | 38,071 | -86.1% | 0.23% | -85.7% |
| PFE | Sell | PFIZER INC | $2,066,000 | -43.9% | 59,058 | -50.0% | 0.23% | -41.9% |
| FTNT | New | FORTINET INC | $1,922,000 | – | 55,000 | +100.0% | 0.21% | – |
| PG | New | PROCTER & GAMBLE CO | $1,911,000 | – | 23,229 | +100.0% | 0.21% | – |
| RHT | Buy | RED HAT INC | $1,894,000 | +181.0% | 25,000 | +157.7% | 0.21% | +189.0% |
| FLDM | New | FLUIDIGM CORP DEL | $1,768,000 | – | 42,000 | +100.0% | 0.20% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,745,000 | -3.3% | 81,000 | +26.6% | 0.19% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,698,000 | -50.7% | 27,878 | -49.3% | 0.19% | -48.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,651,000 | +122.8% | 10,225 | +122.6% | 0.18% | +130.0% |
| CVX | New | CHEVRON CORP NEW | $1,652,000 | – | 15,648 | +100.0% | 0.18% | – |
| HD | Sell | HOME DEPOT INC | $1,651,000 | -78.9% | 14,445 | -80.5% | 0.18% | -78.1% |
| C | Buy | CITIGROUP INC | $1,634,000 | +91.6% | 31,563 | +101.3% | 0.18% | +97.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,582,000 | +249.2% | 19,000 | +335.5% | 0.18% | +259.2% |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,557,000 | – | 50,000 | +100.0% | 0.17% | – |
| BAC | Buy | BANK AMER CORP | $1,524,000 | +212.3% | 98,479 | +261.4% | 0.17% | +220.8% |
| GOOGL | Buy | GOOGLE INCcl a | $1,520,000 | +546.8% | 2,725 | +519.3% | 0.17% | +576.0% |
| INTC | Buy | INTEL CORP | $1,499,000 | +310.7% | 47,653 | +376.5% | 0.17% | +328.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,470,000 | – | 15,080 | +100.0% | 0.16% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,459,000 | +114.2% | 7,000 | +134.2% | 0.16% | +121.9% |
| MRK | Buy | MERCK & CO INC NEW | $1,434,000 | +127.6% | 24,809 | +123.5% | 0.16% | +135.3% |
| DIS | Sell | DISNEY WALT CO | $1,430,000 | -48.4% | 13,560 | -53.7% | 0.16% | -46.6% |
| MMM | Buy | 3M CO | $1,414,000 | +317.1% | 8,518 | +315.5% | 0.16% | +336.1% |
| ANET | New | ARISTA NETWORKS INC | $1,411,000 | – | 20,000 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $1,392,000 | – | 34,133 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $1,389,000 | – | 14,071 | +100.0% | 0.16% | – |
| MCD | Buy | MCDONALDS CORP | $1,370,000 | +312.7% | 13,967 | +296.6% | 0.15% | +325.0% |
| PEP | New | PEPSICO INC | $1,362,000 | – | 14,160 | +100.0% | 0.15% | – |
| BIIB | Sell | BIOGEN INC | $1,329,000 | -70.0% | 3,128 | -75.9% | 0.15% | -69.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,324,000 | +101.5% | 15,769 | +104.8% | 0.15% | +107.0% |
| CI | Sell | CIGNA CORPORATION | $1,320,000 | -14.9% | 10,126 | -32.5% | 0.15% | -12.0% |
| CELG | Buy | CELGENE CORP | $1,300,000 | +110.0% | 11,209 | +103.7% | 0.14% | +116.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,244,000 | +244.6% | 14,586 | +207.7% | 0.14% | +256.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,242,000 | -67.3% | 17,262 | -66.2% | 0.14% | -66.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,235,000 | +181.3% | 8,097 | +161.2% | 0.14% | +193.6% |
| FDX | New | FEDEX CORP | $1,231,000 | – | 7,395 | +100.0% | 0.14% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,226,000 | -26.9% | 18,888 | -33.2% | 0.14% | -23.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,222,000 | -92.6% | 21,238 | -93.1% | 0.14% | -92.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,209,000 | +3.4% | 6,402 | +6.7% | 0.14% | +7.1% |
| TJX | Sell | TJX COS INC NEW | $1,206,000 | -54.6% | 17,103 | -55.6% | 0.13% | -53.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,193,000 | -88.9% | 24,341 | -89.4% | 0.13% | -88.5% |
| LOW | Sell | LOWES COS INC | $1,176,000 | -82.6% | 15,698 | -84.0% | 0.13% | -82.0% |
| QCOM | Sell | QUALCOMM INC | $1,180,000 | -83.0% | 16,927 | -81.8% | 0.13% | -82.5% |
| SO | Buy | SOUTHERN CO | $1,163,000 | +240.1% | 26,067 | +276.0% | 0.13% | +251.4% |
| CAT | New | CATERPILLAR INC DEL | $1,157,000 | – | 14,356 | +100.0% | 0.13% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,157,000 | +430.7% | 20,428 | +517.0% | 0.13% | +460.9% |
| AMGN | Buy | AMGEN INC | $1,159,000 | +222.8% | 7,205 | +221.7% | 0.13% | +230.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,152,000 | -73.9% | 20,900 | -73.3% | 0.13% | -73.1% |
| MON | Buy | MONSANTO CO NEW | $1,136,000 | +252.8% | 10,034 | +273.7% | 0.13% | +262.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,141,000 | -69.2% | 31,421 | -69.0% | 0.13% | -68.2% |
| SBUX | Buy | STARBUCKS CORP | $1,115,000 | +93.2% | 11,701 | +67.2% | 0.12% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,112,000 | +209.7% | 15,131 | +241.8% | 0.12% | +217.9% |
| T | Buy | AT&T INC | $1,106,000 | +211.5% | 33,605 | +219.7% | 0.12% | +223.7% |
| EBAY | Sell | EBAY INC | $1,106,000 | -91.2% | 19,067 | -91.5% | 0.12% | -90.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,108,000 | +259.7% | 53,903 | +290.6% | 0.12% | +272.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,102,000 | -64.3% | 11,680 | -66.0% | 0.12% | -63.0% |
| AXP | New | AMERICAN EXPRESS CO | $1,092,000 | – | 13,886 | +100.0% | 0.12% | – |
| LLY | Sell | LILLY ELI & CO | $1,090,000 | -71.9% | 14,899 | -73.3% | 0.12% | -71.0% |
| TWX | New | TIME WARNER INC | $1,067,000 | – | 12,555 | +100.0% | 0.12% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,073,000 | +209.2% | 9,098 | +203.3% | 0.12% | +221.6% |
| GIS | Sell | GENERAL MLS INC | $1,065,000 | -40.3% | 18,689 | -43.9% | 0.12% | -38.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,060,000 | +209.9% | 13,710 | +236.6% | 0.12% | +218.9% |
| IP | Sell | INTL PAPER CO | $1,040,000 | -15.3% | 18,610 | -18.4% | 0.12% | -12.1% |
| ABT | Buy | ABBOTT LABS | $1,041,000 | +213.6% | 22,332 | +204.5% | 0.12% | +222.2% |
| AFL | Buy | AFLAC INC | $1,044,000 | +295.5% | 16,192 | +276.3% | 0.12% | +314.3% |
| BAP | Buy | CREDICORP LTD | $1,025,000 | -4.0% | 7,286 | +9.3% | 0.11% | -0.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,021,000 | -42.2% | 18,073 | -41.1% | 0.11% | -40.0% |
| UNP | New | UNION PAC CORP | $1,026,000 | – | 9,420 | +100.0% | 0.11% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $1,013,000 | +354.3% | 14,722 | +398.7% | 0.11% | +370.8% |
| MET | Buy | METLIFE INC | $1,010,000 | +271.3% | 19,833 | +296.7% | 0.11% | +286.2% |
| ETN | New | EATON CORP PLC | $1,008,000 | – | 14,745 | +100.0% | 0.11% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,010,000 | -12.8% | 11,571 | -15.0% | 0.11% | -10.4% |
| EMR | Sell | EMERSON ELEC CO | $1,006,000 | -45.7% | 17,653 | -41.2% | 0.11% | -43.7% |
| NKE | Sell | NIKE INCcl b | $994,000 | -91.0% | 9,845 | -91.4% | 0.11% | -90.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $986,000 | -19.8% | 12,982 | -25.0% | 0.11% | -16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $986,000 | +209.1% | 20,679 | +238.8% | 0.11% | +223.5% |
| MS | Sell | MORGAN STANLEY | $981,000 | -57.9% | 27,301 | -54.5% | 0.11% | -56.6% |
| OMC | Buy | OMNICOM GROUP INC | $979,000 | +209.8% | 12,456 | +207.3% | 0.11% | +220.6% |
| SYK | Buy | STRYKER CORP | $982,000 | +247.0% | 10,569 | +252.3% | 0.11% | +263.3% |
| PRU | New | PRUDENTIAL FINL INC | $975,000 | – | 12,051 | +100.0% | 0.11% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $974,000 | +210.2% | 12,278 | +223.1% | 0.11% | +217.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $958,000 | +214.1% | 9,244 | +233.8% | 0.11% | +224.2% |
| CSX | Sell | CSX CORP | $951,000 | -52.8% | 28,518 | -48.4% | 0.11% | -51.2% |
| USB | Sell | US BANCORP DEL | $950,000 | -20.0% | 21,617 | -17.8% | 0.11% | -17.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $939,000 | – | 11,204 | +100.0% | 0.10% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $946,000 | +17.8% | 14,103 | +18.4% | 0.10% | +22.1% |
| VLO | New | VALERO ENERGY CORP NEW | $943,000 | – | 14,726 | +100.0% | 0.10% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $938,000 | +266.4% | 13,674 | +234.1% | 0.10% | +271.4% |
| ANTM | Buy | ANTHEM INC | $930,000 | +67.3% | 5,987 | +36.1% | 0.10% | +73.3% |
| F | New | FORD MTR CO DEL | $934,000 | – | 57,517 | +100.0% | 0.10% | – |
| KSS | New | KOHLS CORP | $938,000 | – | 11,890 | +100.0% | 0.10% | – |
| ECL | New | ECOLAB INC | $923,000 | – | 8,018 | +100.0% | 0.10% | – |
| YHOO | New | YAHOO INC | $914,000 | – | 20,432 | +100.0% | 0.10% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $914,000 | -63.5% | 22,598 | -63.3% | 0.10% | -62.2% |
| CA | Buy | CA INC | $920,000 | +8.9% | 27,982 | +1.4% | 0.10% | +12.1% |
| PH | New | PARKER HANNIFIN CORP | $916,000 | – | 7,676 | +100.0% | 0.10% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $913,000 | -33.1% | 7,136 | -47.1% | 0.10% | -30.6% |
| AET | Buy | AETNA INC NEW | $911,000 | +286.0% | 8,494 | +221.7% | 0.10% | +304.0% |
| TRV | New | TRAVELERS COMPANIES INC | $908,000 | – | 8,333 | +100.0% | 0.10% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $910,000 | +146.6% | 9,311 | +140.3% | 0.10% | +152.5% |
| FISV | Buy | FISERV INC | $906,000 | +219.0% | 11,310 | +182.8% | 0.10% | +225.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $899,000 | -48.8% | 14,318 | -56.9% | 0.10% | -47.1% |
| EOG | Sell | EOG RES INC | $896,000 | -67.6% | 9,705 | -67.5% | 0.10% | -66.4% |
| AMAT | Buy | APPLIED MATLS INC | $892,000 | +131.1% | 39,315 | +155.3% | 0.10% | +135.7% |
| SYMC | New | SYMANTEC CORP | $885,000 | – | 37,674 | +100.0% | 0.10% | – |
| HRL | Buy | HORMEL FOODS CORP | $890,000 | +203.8% | 15,530 | +177.3% | 0.10% | +209.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $890,000 | -33.6% | 14,666 | -32.7% | 0.10% | -31.2% |
| BG | New | BUNGE LIMITED | $893,000 | – | 10,756 | +100.0% | 0.10% | – |
| MAN | Buy | MANPOWERGROUP INC | $877,000 | +278.0% | 10,107 | +197.3% | 0.10% | +292.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $884,000 | +144.2% | 6,103 | +154.3% | 0.10% | +151.3% |
| PPL | New | PPL CORP | $880,000 | – | 25,953 | +100.0% | 0.10% | – |
| HSP | New | HOSPIRA INC | $870,000 | – | 9,890 | +100.0% | 0.10% | – |
| SCCO | SOUTHERN COPPER CORP | $866,000 | +3.5% | 29,669 | 0.0% | 0.10% | +6.7% | |
| GM | Sell | GENERAL MTRS CO | $865,000 | -64.7% | 22,910 | -67.2% | 0.10% | -63.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $862,000 | -21.4% | 7,521 | -37.8% | 0.10% | -18.6% |
| TGT | Sell | TARGET CORP | $863,000 | -70.6% | 10,440 | -72.9% | 0.10% | -69.6% |
| DOW | Buy | DOW CHEM CO | $851,000 | +198.6% | 17,626 | +183.6% | 0.10% | +206.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $857,000 | – | 9,700 | +100.0% | 0.10% | – |
| HES | Sell | HESS CORP | $852,000 | -61.5% | 12,489 | -58.3% | 0.10% | -60.1% |
| JCI | New | JOHNSON CTLS INC | $849,000 | – | 16,719 | +100.0% | 0.10% | – |
| K | Sell | KELLOGG CO | $852,000 | -83.3% | 12,823 | -83.6% | 0.10% | -82.7% |
| ACE | New | ACE LTD | $851,000 | – | 7,580 | +100.0% | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $842,000 | – | 16,072 | +100.0% | 0.09% | – |
| SYY | New | SYSCO CORP | $848,000 | – | 22,318 | +100.0% | 0.09% | – |
| EXC | Sell | EXELON CORP | $840,000 | -52.1% | 24,827 | -47.2% | 0.09% | -50.3% |
| COP | Sell | CONOCOPHILLIPS | $848,000 | -54.0% | 13,536 | -49.3% | 0.09% | -52.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $834,000 | +270.7% | 43,894 | +299.0% | 0.09% | +287.5% |
| OCR | Buy | OMNICARE INC | $838,000 | +297.2% | 10,789 | +272.0% | 0.09% | +304.3% |
| GPS | New | GAP INC DEL | $837,000 | – | 19,189 | +100.0% | 0.09% | – |
| LNC | New | LINCOLN NATL CORP IND | $837,000 | – | 14,464 | +100.0% | 0.09% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $828,000 | -11.0% | 13,934 | -19.0% | 0.09% | -8.0% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $823,000 | – | 10,045 | +100.0% | 0.09% | – |
| MRO | Buy | MARATHON OIL CORP | $817,000 | +188.7% | 31,076 | +212.7% | 0.09% | +203.3% |
| CAG | New | CONAGRA FOODS INC | $820,000 | – | 22,292 | +100.0% | 0.09% | – |
| APC | Buy | ANADARKO PETE CORP | $813,000 | +107.9% | 9,756 | +105.8% | 0.09% | +116.7% |
| NEE | Buy | NEXTERA ENERGY INC | $813,000 | +142.0% | 7,754 | +146.6% | 0.09% | +152.8% |
| WFM | New | WHOLE FOODS MKT INC | $808,000 | – | 15,417 | +100.0% | 0.09% | – |
| PCP | New | PRECISION CASTPARTS CORP | $799,000 | – | 3,776 | +100.0% | 0.09% | – |
| HAL | Buy | HALLIBURTON CO | $799,000 | +13.8% | 18,077 | +1.3% | 0.09% | +17.1% |
| DE | Buy | DEERE & CO | $801,000 | +141.3% | 9,071 | +143.1% | 0.09% | +147.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $795,000 | +135.2% | 8,473 | +129.9% | 0.09% | +147.2% |
| ALL | Buy | ALLSTATE CORP | $790,000 | +195.9% | 11,023 | +190.1% | 0.09% | +203.4% |
| LVS | New | LAS VEGAS SANDS CORP | $787,000 | – | 14,204 | +100.0% | 0.09% | – |
| L | Buy | LOEWS CORP | $790,000 | +2.7% | 19,191 | +5.4% | 0.09% | +6.0% |
| APA | Sell | APACHE CORP | $782,000 | -42.9% | 12,863 | -40.8% | 0.09% | -40.8% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $783,000 | – | 70,509 | +100.0% | 0.09% | – |
| BHI | Sell | BAKER HUGHES INC | $782,000 | -28.5% | 12,211 | -37.4% | 0.09% | -26.3% |
| XRX | Buy | XEROX CORP | $783,000 | +276.4% | 60,529 | +305.1% | 0.09% | +295.5% |
| BBT | Buy | BB&T CORP | $783,000 | +104.4% | 19,943 | +103.5% | 0.09% | +112.2% |
| PRGO | Sell | PERRIGO CO PLC | $770,000 | -36.4% | 4,615 | -35.9% | 0.09% | -33.8% |
| AON | New | AON PLC | $768,000 | – | 7,936 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $764,000 | – | 13,995 | +100.0% | 0.08% | – |
| LUMN | Sell | CENTURYLINK INC | $766,000 | -36.1% | 22,028 | -26.9% | 0.08% | -34.1% |
| M | Buy | MACYS INC | $763,000 | +99.2% | 11,663 | +101.1% | 0.08% | +107.3% |
| MDT | New | MEDTRONIC PLC | $764,000 | – | 9,747 | +100.0% | 0.08% | – |
| VALEP | New | VALE S Aadr repstg pfd | $762,000 | – | 156,279 | +100.0% | 0.08% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $760,000 | -54.5% | 15,155 | -55.9% | 0.08% | -52.8% |
| ADI | New | ANALOG DEVICES INC | $766,000 | – | 12,075 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $756,000 | – | 6,456 | +100.0% | 0.08% | – |
| UAL | New | UNITED CONTL HLDGS INC | $757,000 | – | 11,185 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $744,000 | – | 6,900 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $746,000 | – | 10,818 | +100.0% | 0.08% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $748,000 | – | 7,087 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $745,000 | – | 9,843 | +100.0% | 0.08% | – |
| IR | Sell | INGERSOLL-RAND PLC | $740,000 | -26.5% | 10,785 | -31.7% | 0.08% | -24.1% |
| TMUS | Buy | T MOBILE US INC | $739,000 | +260.5% | 23,123 | +204.9% | 0.08% | +272.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $725,000 | +119.0% | 17,196 | +117.9% | 0.08% | +125.0% |
| NUE | Sell | NUCOR CORP | $727,000 | -17.6% | 15,167 | -15.3% | 0.08% | -14.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $724,000 | +216.2% | 12,786 | +240.2% | 0.08% | +224.0% |
| HDP | New | HORTONWORKS INC | $715,000 | – | 30,000 | +100.0% | 0.08% | – |
| HCA | Buy | HCA HOLDINGS INC | $717,000 | +177.9% | 9,455 | +170.7% | 0.08% | +185.7% |
| ZBH | New | ZIMMER HLDGS INC | $700,000 | – | 5,909 | +100.0% | 0.08% | – |
| VFC | New | V F CORP | $697,000 | – | 9,183 | +100.0% | 0.08% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $703,000 | +58.3% | 13,823 | +66.5% | 0.08% | +62.5% |
| CB | New | CHUBB CORP | $694,000 | – | 6,818 | +100.0% | 0.08% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $687,000 | +37.1% | 10,449 | +32.3% | 0.08% | +42.6% |
| CMI | Sell | CUMMINS INC | $695,000 | -50.6% | 4,978 | -48.7% | 0.08% | -49.0% |
| TSN | Buy | TYSON FOODS INCcl a | $689,000 | -2.3% | 17,872 | +2.1% | 0.08% | +1.3% |
| SNDK | Sell | SANDISK CORP | $681,000 | -93.6% | 10,635 | -90.2% | 0.08% | -93.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $685,000 | +237.4% | 13,611 | +339.1% | 0.08% | +245.5% |
| STI | New | SUNTRUST BKS INC | $681,000 | – | 16,459 | +100.0% | 0.08% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $686,000 | -93.9% | 14,235 | -94.3% | 0.08% | -93.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $678,000 | +19.8% | 8,744 | +4.1% | 0.08% | +24.6% |
| CME | Sell | CME GROUP INC | $681,000 | -56.7% | 7,141 | -59.5% | 0.08% | -55.0% |
| AA | Buy | ALCOA INC | $670,000 | +128.7% | 51,548 | +179.5% | 0.08% | +134.4% |
| ABBV | New | ABBVIE INC | $675,000 | – | 11,475 | +100.0% | 0.08% | – |
| NTAP | New | NETAPP INC | $672,000 | – | 18,809 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $674,000 | -60.4% | 11,848 | -59.4% | 0.08% | -59.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $665,000 | +2.0% | 8,861 | +1.9% | 0.07% | +5.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $661,000 | +139.5% | 46,460 | +231.5% | 0.07% | +146.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $665,000 | -19.2% | 15,890 | -20.6% | 0.07% | -16.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $666,000 | -19.1% | 6,930 | -18.7% | 0.07% | -16.9% |
| FE | Buy | FIRSTENERGY CORP | $652,000 | +86.8% | 18,446 | +107.1% | 0.07% | +92.1% |
| GNW | New | GENWORTH FINL INC | $656,000 | – | 89,130 | +100.0% | 0.07% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $658,000 | +123.1% | 14,489 | +108.8% | 0.07% | +128.1% |
| FLEX | New | FLEXTRONICS INTL LTDord | $656,000 | – | 51,356 | +100.0% | 0.07% | – |
| PCG | New | PG&E CORP | $646,000 | – | 12,092 | +100.0% | 0.07% | – |
| ARW | Buy | ARROW ELECTRS INC | $651,000 | +86.5% | 10,553 | +75.9% | 0.07% | +89.5% |
| BBY | New | BEST BUY INC | $651,000 | – | 17,101 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR INC | $640,000 | – | 10,069 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $635,000 | – | 35,474 | +100.0% | 0.07% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $635,000 | +178.5% | 68,068 | +299.9% | 0.07% | +184.0% |
| KLAC | New | KLA-TENCOR CORP | $631,000 | – | 10,742 | +100.0% | 0.07% | – |
| KR | Buy | KROGER CO | $624,000 | +76.3% | 8,071 | +47.3% | 0.07% | +81.6% |
| STJ | New | ST JUDE MED INC | $622,000 | – | 9,439 | +100.0% | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $608,000 | – | 26,754 | +100.0% | 0.07% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $600,000 | +41.8% | 2,097 | +31.1% | 0.07% | +45.7% |
| LRCX | New | LAM RESEARCH CORP | $603,000 | – | 8,525 | +100.0% | 0.07% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $599,000 | – | 48,374 | +100.0% | 0.07% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $605,000 | +9.4% | 26,437 | -3.2% | 0.07% | +11.7% |
| PPG | New | PPG INDS INC | $580,000 | – | 2,556 | +100.0% | 0.06% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $587,000 | – | 57,952 | +100.0% | 0.06% | – |
| VMW | Buy | VMWARE INC | $585,000 | +60.3% | 7,072 | +60.7% | 0.06% | +66.7% |
| PGR | New | PROGRESSIVE CORP OHIO | $575,000 | – | 20,987 | +100.0% | 0.06% | – |
| LUK | New | LEUCADIA NATL CORP | $574,000 | – | 25,526 | +100.0% | 0.06% | – |
| XL | New | XL GROUP PLC | $562,000 | – | 15,155 | +100.0% | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORP | $564,000 | – | 13,896 | +100.0% | 0.06% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $563,000 | -44.8% | 12,411 | -40.1% | 0.06% | -42.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $563,000 | +146.9% | 4,426 | +110.8% | 0.06% | +152.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $568,000 | -34.6% | 16,652 | -26.0% | 0.06% | -32.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $570,000 | -41.7% | 9,075 | -46.7% | 0.06% | -40.0% |
| CBS | New | CBS CORP NEWcl b | $567,000 | – | 9,269 | +100.0% | 0.06% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $553,000 | +57.5% | 12,381 | +49.9% | 0.06% | +63.2% |
| RF | New | REGIONS FINL CORP NEW | $548,000 | – | 57,472 | +100.0% | 0.06% | – |
| TWC | Buy | TIME WARNER CABLE INC | $552,000 | +59.5% | 3,652 | +61.2% | 0.06% | +64.9% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $549,000 | -0.2% | 54,394 | -29.0% | 0.06% | +3.4% |
| WHR | New | WHIRLPOOL CORP | $549,000 | – | 2,696 | +100.0% | 0.06% | – |
| SPLS | Sell | STAPLES INC | $543,000 | -21.8% | 33,053 | -13.2% | 0.06% | -20.0% |
| MYL | New | MYLAN N V | $539,000 | – | 9,009 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORP | $532,000 | +115.4% | 25,202 | +104.9% | 0.06% | +118.5% |
| AVT | New | AVNET INC | $534,000 | – | 11,893 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $519,000 | – | 12,696 | +100.0% | 0.06% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $503,000 | – | 5,748 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $499,000 | – | 14,675 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $507,000 | – | 9,780 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $492,000 | – | 33,158 | +100.0% | 0.06% | – |
| MO | Sell | ALTRIA GROUP INC | $493,000 | -39.9% | 9,812 | -40.7% | 0.06% | -37.5% |
| RAI | New | REYNOLDS AMERICAN INC | $474,000 | – | 6,837 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $455,000 | – | 4,297 | +100.0% | 0.05% | – |
| PCLN | New | PRICELINE GRP INC | $422,000 | – | 361 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $400,000 | – | 4,867 | +100.0% | 0.04% | – |
| ENIA | New | ENERSIS S Asponsored adr | $367,000 | – | 22,550 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $356,000 | +7.9% | 5,116 | +7.8% | 0.04% | +11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $352,000 | -84.1% | 3,713 | -83.3% | 0.04% | -83.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $353,000 | -56.6% | 6,528 | -60.2% | 0.04% | -55.7% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $335,000 | – | 3,312 | +100.0% | 0.04% | – |
| SRCL | STERICYCLE INC | $324,000 | +7.3% | 2,289 | 0.0% | 0.04% | +12.5% | |
| PSX | New | PHILLIPS 66 | $313,000 | – | 3,957 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $304,000 | – | 6,078 | +100.0% | 0.03% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $307,000 | -18.8% | 1,413 | -27.5% | 0.03% | -17.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $305,000 | +43.9% | 2,580 | +45.3% | 0.03% | +47.8% |
| AVB | New | AVALONBAY CMNTYS INC | $307,000 | – | 1,754 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN N V | $307,000 | – | 6,846 | +100.0% | 0.03% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $301,000 | -9.1% | 42,475 | -13.9% | 0.03% | -5.6% |
| ALV | AUTOLIV INC | $289,000 | +11.2% | 2,436 | 0.0% | 0.03% | +14.3% | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $283,000 | – | 13,012 | +100.0% | 0.03% | – |
| WRB | Sell | BERKLEY W R CORP | $289,000 | -11.6% | 5,679 | -10.6% | 0.03% | -8.6% |
| R108 | Sell | ENERGIZER HLDGS INC | $291,000 | -37.4% | 2,092 | -41.9% | 0.03% | -36.0% |
| SJM | Sell | SMUCKER J M CO | $278,000 | -53.0% | 2,380 | -59.2% | 0.03% | -51.6% |
| ES | New | EVERSOURCE ENERGY | $280,000 | – | 5,503 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETE CORP | $276,000 | -13.8% | 2,677 | -24.6% | 0.03% | -8.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $276,000 | – | 609 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $282,000 | – | 1,438 | +100.0% | 0.03% | – |
| CCK | New | CROWN HOLDINGS INC | $281,000 | – | 5,163 | +100.0% | 0.03% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $265,000 | +0.8% | 8,659 | 0.0% | 0.03% | +7.1% | |
| JWN | New | NORDSTROM INC | $260,000 | – | 3,221 | +100.0% | 0.03% | – |
| EIX | Sell | EDISON INTL | $259,000 | -96.2% | 4,123 | -96.0% | 0.03% | -96.0% |
| ILMN | New | ILLUMINA INC | $258,000 | – | 1,384 | +100.0% | 0.03% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $262,000 | -11.8% | 6,806 | -21.8% | 0.03% | -9.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $253,000 | – | 499 | +100.0% | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $253,000 | -84.3% | 1,562 | -85.7% | 0.03% | -83.9% |
| CHD | New | CHURCH & DWIGHT INC | $247,000 | – | 2,870 | +100.0% | 0.03% | – |
| TYC | New | TYCO INTL PLC | $238,000 | – | 5,470 | +100.0% | 0.03% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $242,000 | -0.4% | 813 | -3.7% | 0.03% | +3.8% |
| D | Buy | DOMINION RES INC VA NEW | $244,000 | -1.6% | 3,427 | +7.0% | 0.03% | 0.0% |
| EFX | Sell | EQUIFAX INC | $238,000 | -65.1% | 2,540 | -69.7% | 0.03% | -63.0% |
| WEC | New | WISCONSIN ENERGY CORP | $244,000 | – | 4,891 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $242,000 | – | 10,888 | +100.0% | 0.03% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $238,000 | -67.3% | 18,739 | -64.9% | 0.03% | -65.4% |
| PII | New | POLARIS INDS INC | $230,000 | – | 1,623 | +100.0% | 0.03% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $231,000 | -93.7% | 5,471 | -93.7% | 0.03% | -93.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $226,000 | -83.5% | 2,894 | -84.8% | 0.02% | -83.1% |
| HSY | Sell | HERSHEY CO | $223,000 | -75.7% | 2,191 | -75.1% | 0.02% | -74.7% |
| PSA | New | PUBLIC STORAGE | $224,000 | – | 1,133 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $214,000 | – | 1,953 | +100.0% | 0.02% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $213,000 | -74.3% | 7,152 | -75.6% | 0.02% | -73.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $209,000 | +2.0% | 3,829 | 0.0% | 0.02% | +4.5% | |
| WAT | Sell | WATERS CORP | $207,000 | -57.5% | 1,650 | -61.6% | 0.02% | -55.8% |
| LNT | New | ALLIANT ENERGY CORP | $209,000 | – | 3,303 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $208,000 | – | 10,926 | +100.0% | 0.02% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $204,000 | -88.8% | 2,647 | -88.8% | 0.02% | -88.2% |
| BA | Sell | BOEING CO | $206,000 | -57.4% | 1,362 | -63.4% | 0.02% | -55.8% |
| CNP | New | CENTERPOINT ENERGY INC | $209,000 | – | 10,169 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $207,000 | – | 5,585 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $209,000 | – | 3,614 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $211,000 | – | 1,742 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $209,000 | – | 1,200 | +100.0% | 0.02% | – |
| 4107PS | New | MEADWESTVACO CORP | $210,000 | – | 4,182 | +100.0% | 0.02% | – |
| FLR | Sell | FLUOR CORP NEW | $202,000 | -92.7% | 3,501 | -92.3% | 0.02% | -92.6% |
| ARG | Sell | AIRGAS INC | $202,000 | -52.8% | 1,891 | -48.9% | 0.02% | -52.2% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $200,000 | – | 2,902 | +100.0% | 0.02% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $191,000 | 0.0% | 12,488 | 0.0% | 0.02% | 0.0% | |
| S | New | SPRINT CORP | $185,000 | – | 38,843 | +100.0% | 0.02% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $120,000 | -51.2% | 11,339 | -53.1% | 0.01% | -50.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $118,000 | – | 12,653 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $106,000 | – | 10,123 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HLDGS INC | $80,000 | +9.6% | 20,758 | 0.0% | 0.01% | +12.5% | |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $0 | – | -160,000 | -100.0% | -0.02% | – | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -21,300 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -27,120 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -13,700 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -5,780 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -6,000 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -15,400 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -9,100 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -10,400 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,946 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -6,002 | -100.0% | -0.02% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -9,711 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,879 | -100.0% | -0.03% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -10,091 | -100.0% | -0.03% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -5,140 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,100 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,600 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,330 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -6,200 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,569 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -11,192 | -100.0% | -0.03% | – |
| BCO | Exit | BRINKS CO | $0 | – | -12,884 | -100.0% | -0.03% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -23,400 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -28,180 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,417 | -100.0% | -0.04% | – |
| Exit | JARDEN CORPnote 1.500% 6/1 | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -17,383 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,600 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -5,000 | -100.0% | -0.04% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -83,250 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -22,321 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -17,700 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,200 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,200 | -100.0% | -0.04% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -270,000 | -100.0% | -0.04% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -7,623 | -100.0% | -0.04% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,700 | -100.0% | -0.04% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| LO | Exit | LORILLARD INC | $0 | – | -6,350 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,700 | -100.0% | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -7,100 | -100.0% | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -3,154 | -100.0% | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -19,900 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,300 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -18,600 | -100.0% | -0.05% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -3,600 | -100.0% | -0.05% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -8,700 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -6,300 | -100.0% | -0.05% | – |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -110,000 | -100.0% | -0.05% | – | |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,000 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,300 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -11,200 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,500 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -19,300 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -23,100 | -100.0% | -0.05% | – |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -473,000 | -100.0% | -0.05% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -6,700 | -100.0% | -0.05% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -22,534 | -100.0% | -0.05% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -42,312 | -100.0% | -0.05% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -11,250 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,500 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,100 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -6,150 | -100.0% | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,400 | -100.0% | -0.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -21,300 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -6,903 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,685 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -16,000 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,600 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,000 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,200 | -100.0% | -0.06% | – |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -550,000 | -100.0% | -0.06% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -6,490 | -100.0% | -0.06% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -4,700 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -5,900 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,100 | -100.0% | -0.07% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| ALTR | Exit | ALTERA CORP | $0 | – | -16,800 | -100.0% | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -13,400 | -100.0% | -0.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,400 | -100.0% | -0.07% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $0 | – | -600,000 | -100.0% | -0.07% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,060 | -100.0% | -0.07% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -700,000 | -100.0% | -0.08% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -10,943 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11,570 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -13,875 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,800 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,900 | -100.0% | -0.08% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -9,930 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,820 | -100.0% | -0.09% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -750,000 | -100.0% | -0.09% | – | |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -20,773 | -100.0% | -0.09% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,400 | -100.0% | -0.09% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -860,000 | -100.0% | -0.10% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -58,383 | -100.0% | -0.10% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -19,892 | -100.0% | -0.11% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -43,645 | -100.0% | -0.11% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -17,158 | -100.0% | -0.11% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -42,541 | -100.0% | -0.11% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -1,050,000 | -100.0% | -0.11% | – | |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
| TASR | Exit | TASER INTL INC | $0 | – | -40,048 | -100.0% | -0.11% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,100 | -100.0% | -0.11% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -900,000 | -100.0% | -0.12% | – | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -9,655 | -100.0% | -0.12% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -1,180,000 | -100.0% | -0.13% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -780,000 | -100.0% | -0.13% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,750 | -100.0% | -0.13% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -14,400 | -100.0% | -0.14% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -18,300 | -100.0% | -0.15% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -40,750 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -11,500 | -100.0% | -0.18% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -1,670,000 | -100.0% | -0.22% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -1,800,000 | -100.0% | -0.22% | – | |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -1,600,000 | -100.0% | -0.23% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15,800 | -100.0% | -0.24% | – |
| Exit | ILLUMINA INCnote 0.250% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.24% | – | |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -155,430 | -100.0% | -0.24% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -1,600,000 | -100.0% | -0.25% | – | |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.27% | – | |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -2,500,000 | -100.0% | -0.28% | – | |
| TXTR | Exit | TEXTURA CORP | $0 | – | -93,000 | -100.0% | -0.28% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -55,450 | -100.0% | -0.29% | – |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -2,400,000 | -100.0% | -0.29% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -44,700 | -100.0% | -0.29% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -91,793 | -100.0% | -0.29% | – |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.30% | – | |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -23,312 | -100.0% | -0.30% | – |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -2,800,000 | -100.0% | -0.31% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -72,597 | -100.0% | -0.31% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -115,000 | -100.0% | -0.31% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -102,000 | -100.0% | -0.32% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -91,649 | -100.0% | -0.33% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -132,256 | -100.0% | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,300 | -100.0% | -0.34% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -65,404 | -100.0% | -0.35% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -3,500,000 | -100.0% | -0.35% | – | |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -3,800,000 | -100.0% | -0.37% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -43,336 | -100.0% | -0.38% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -250,000 | -100.0% | -0.41% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -2,950,000 | -100.0% | -0.42% | – | |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -92,068 | -100.0% | -0.42% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -75,275 | -100.0% | -0.43% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -110,000 | -100.0% | -0.52% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -6,300,000 | -100.0% | -0.66% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -3,850,000 | -100.0% | -0.72% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -146,066 | -100.0% | -1.09% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -9,630,000 | -100.0% | -1.15% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -75,164 | -100.0% | -1.21% | – |
| BCR | Exit | BARD C R INC | $0 | – | -83,507 | -100.0% | -1.50% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -113,407 | -100.0% | -1.56% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -178,007 | -100.0% | -1.57% | – |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -16,100,000 | -100.0% | -1.79% | – | |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -465,509 | -100.0% | -1.91% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -24,820,000 | -100.0% | -3.37% | – | |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -35,230,000 | -100.0% | -3.84% | – | |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -872,787 | -100.0% | -4.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2023 | 4.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 5.3% |
| PFIZER INC | 38 | Q3 2023 | 2.9% |
| SERVICE CORP INTL | 37 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 2.3% |
| APPLE INC | 36 | Q3 2023 | 4.3% |
| VISA INC | 36 | Q3 2023 | 3.8% |
| ABBOTT LABS | 36 | Q3 2023 | 2.6% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.2% |
View Lombard Odier Asset Management (Switzerland) SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Lombard Odier Asset Management (Switzerland) SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.