$1.09 Billion is the total value of Lombard Odier Asset Management (Switzerland) SA's 274 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRcall | $179,438,000 | – | 5,474,000 | +100.0% | 16.40% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $103,146,000 | – | 1,201,918 | +100.0% | 9.42% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,350,000 | -38.7% | 272,724 | -34.9% | 3.05% | -25.3% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $31,546,000 | – | 310,000 | +100.0% | 2.88% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $31,515,000 | -19.7% | 550,000 | -21.4% | 2.88% | -2.1% |
| CVS | Sell | CVS HEALTH CORP | $31,491,000 | -45.5% | 326,366 | -40.8% | 2.88% | -33.6% |
| DHR | Sell | DANAHER CORP DEL | $30,929,000 | -42.6% | 362,957 | -42.3% | 2.83% | -30.0% |
| HSIC | Sell | SCHEIN HENRY INC | $27,871,000 | -51.3% | 210,000 | -47.9% | 2.55% | -40.7% |
| SCI | Sell | SERVICE CORP INTL | $27,588,000 | -31.7% | 1,018,000 | -25.8% | 2.52% | -16.7% |
| WOOF | Sell | VCA INC | $24,746,000 | -35.0% | 470,000 | -32.9% | 2.26% | -20.8% |
| GOOG | Buy | GOOGLE INCcl c | $24,280,000 | +27.0% | 39,902 | +8.6% | 2.22% | +54.7% |
| YUM | Sell | YUM BRANDS INC | $24,278,000 | -15.6% | 303,646 | -5.0% | 2.22% | +2.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $24,098,000 | -14.1% | 270,000 | -14.3% | 2.20% | +4.6% |
| AGN | Sell | ALLERGAN PLC | $23,553,000 | -61.5% | 86,645 | -57.0% | 2.15% | -53.1% |
| IWM | New | ISHARES TRput | $22,932,000 | – | 210,000 | +100.0% | 2.10% | – |
| V | Sell | VISA INC | $19,796,000 | -0.5% | 284,140 | -4.1% | 1.81% | +21.2% |
| AAPL | Sell | APPLE INC | $19,253,000 | -16.7% | 174,447 | -5.3% | 1.76% | +1.4% |
| WELL | New | WELLTOWER INC | $18,198,000 | – | 268,773 | +100.0% | 1.66% | – |
| FB | Buy | FACEBOOK INCcl a | $16,224,000 | +10.0% | 180,420 | +4.9% | 1.48% | +34.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,585,000 | +43.6% | 134,325 | +51.0% | 1.42% | +74.9% |
| TOL | Buy | TOLL BROTHERS INC | $14,997,000 | -3.4% | 438,000 | +7.7% | 1.37% | +17.6% |
| BLK | Sell | BLACKROCK INC | $14,874,000 | -68.8% | 50,000 | -63.8% | 1.36% | -62.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $12,740,000 | -25.4% | 2,600,000 | -7.1% | 1.16% | -9.1% |
| MTN | Sell | VAIL RESORTS INC | $12,143,000 | -4.8% | 116,000 | -0.7% | 1.11% | +16.0% |
| HCA | Sell | HCA HOLDINGS INC | $11,955,000 | -36.7% | 154,531 | -25.8% | 1.09% | -22.9% |
| TTC | Sell | TORO CO | $10,581,000 | -21.9% | 150,000 | -25.0% | 0.97% | -4.9% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $9,189,000 | -37.1% | 732,756 | +18.8% | 0.84% | -23.3% |
| ABBV | Sell | ABBVIE INC | $8,685,000 | -41.9% | 159,574 | -28.2% | 0.79% | -29.2% |
| CERN | Buy | CERNER CORP | $8,092,000 | +1077.9% | 134,942 | +1257.3% | 0.74% | +1321.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,700,000 | +1527.9% | 249,281 | +1176.6% | 0.70% | +1911.4% |
| AMZN | Sell | AMAZON COM INC | $7,290,000 | -25.6% | 14,233 | -36.9% | 0.67% | -9.4% |
| FTNT | Sell | FORTINET INC | $6,797,000 | -21.7% | 160,000 | -23.8% | 0.62% | -4.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,629,000 | +886.5% | 82,152 | +960.2% | 0.61% | +1112.0% |
| HCP | New | HCP INC | $6,476,000 | – | 173,852 | +100.0% | 0.59% | – |
| HDP | Buy | HORTONWORKS INC | $6,129,000 | +384.1% | 280,000 | +460.0% | 0.56% | +489.5% |
| T | Buy | AT&T INC | $5,496,000 | +206.2% | 168,622 | +233.6% | 0.50% | +271.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $5,032,000 | -50.9% | 1,850,000 | -5.1% | 0.46% | -40.2% |
| SABR | Buy | SABRE CORP | $5,002,000 | +257.0% | 184,050 | +212.7% | 0.46% | +335.2% |
| SPLK | Sell | SPLUNK INC | $4,982,000 | -34.9% | 90,000 | -18.2% | 0.46% | -20.7% |
| PENN | Sell | PENN NATL GAMING INC | $4,950,000 | -56.6% | 295,000 | -52.6% | 0.45% | -47.2% |
| ADBE | Buy | ADOBE SYS INC | $4,933,000 | +71.0% | 60,000 | +68.5% | 0.45% | +108.8% |
| BC | New | BRUNSWICK CORP | $4,789,000 | – | 100,000 | +100.0% | 0.44% | – |
| VTR | New | VENTAS INC | $4,603,000 | – | 82,106 | +100.0% | 0.42% | – |
| CRM | Buy | SALESFORCE COM INC | $4,397,000 | +56.6% | 63,311 | +57.1% | 0.40% | +90.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,220,000 | +639.1% | 96,927 | +691.8% | 0.39% | +797.7% |
| INTU | Buy | INTUIT | $3,936,000 | +15.2% | 44,339 | +30.7% | 0.36% | +40.6% |
| DOX | Buy | AMDOCS LTD | $3,242,000 | +120.1% | 57,000 | +111.1% | 0.30% | +169.1% |
| MA | Sell | MASTERCARD INCcl a | $3,223,000 | -15.9% | 35,737 | -12.8% | 0.30% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $3,079,000 | -16.6% | 117,206 | -12.8% | 0.28% | +1.4% |
| YY | New | YY INC | $3,000,000 | – | 55,000 | +100.0% | 0.27% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,998,000 | -16.8% | 44,232 | -18.4% | 0.27% | +1.5% |
| ORCL | Sell | ORACLE CORP | $2,985,000 | -40.3% | 82,542 | -33.5% | 0.27% | -27.2% |
| YDLE | Sell | YODLEE INC | $2,984,000 | +6.0% | 185,000 | -5.1% | 0.27% | +29.4% |
| SNPS | Sell | SYNOPSYS INC | $2,808,000 | -45.0% | 60,793 | -39.7% | 0.26% | -32.9% |
| RHT | RED HAT INC | $2,803,000 | -5.3% | 39,000 | 0.0% | 0.26% | +15.3% | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $2,187,000 | -47.9% | 60,000 | -50.0% | 0.20% | -36.5% |
| NFLX | Buy | NETFLIX INC | $2,114,000 | +815.2% | 20,464 | +5713.6% | 0.19% | +1035.3% |
| FIT | Sell | FITBIT INCcl a | $2,073,000 | -65.1% | 55,005 | -64.6% | 0.19% | -57.6% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,992,000 | -84.2% | 50,000 | -82.4% | 0.18% | -80.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,934,000 | – | 28,000 | +100.0% | 0.18% | – |
| NOW | Buy | SERVICENOW INC | $1,919,000 | +44.9% | 27,618 | +55.0% | 0.18% | +76.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,890,000 | -30.5% | 50,000 | -10.7% | 0.17% | -15.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,751,000 | +165.7% | 14,006 | +182.5% | 0.16% | +226.5% |
| CRTO | New | CRITEO S Aspons ads | $1,689,000 | – | 45,000 | +100.0% | 0.15% | – |
| MSFT | Sell | MICROSOFT CORP | $1,664,000 | -26.5% | 37,439 | -27.0% | 0.15% | -10.6% |
| BX | Sell | BLACKSTONE GROUP L P | $1,584,000 | -95.4% | 50,000 | -94.1% | 0.14% | -94.4% |
| CTXS | New | CITRIX SYS INC | $1,442,000 | – | 20,810 | +100.0% | 0.13% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,437,000 | +142.7% | 21,411 | +123.5% | 0.13% | +197.7% |
| FISV | Buy | FISERV INC | $1,386,000 | +181.7% | 16,000 | +169.3% | 0.13% | +243.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,376,000 | -73.7% | 8,000 | -73.3% | 0.13% | -67.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,365,000 | -32.4% | 14,556 | -29.7% | 0.12% | -17.2% |
| IMPV | Sell | IMPERVA INC | $1,348,000 | -22.3% | 20,575 | -19.6% | 0.12% | -5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,327,000 | +4.2% | 9,130 | +16.7% | 0.12% | +27.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,313,000 | +169.1% | 38,000 | +175.9% | 0.12% | +224.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,248,000 | -38.5% | 16,709 | -31.5% | 0.11% | -25.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,233,000 | -39.0% | 23,907 | -33.4% | 0.11% | -25.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,229,000 | +7.2% | 11,892 | +13.4% | 0.11% | +30.2% |
| LLY | Buy | LILLY ELI & CO | $1,214,000 | +24.3% | 14,485 | +23.8% | 0.11% | +52.1% |
| CPHD | Sell | CEPHEID | $1,220,000 | -80.4% | 27,000 | -73.5% | 0.11% | -76.3% |
| K | Buy | KELLOGG CO | $1,193,000 | +84.7% | 17,917 | +73.9% | 0.11% | +127.1% |
| SO | Buy | SOUTHERN CO | $1,151,000 | +91.2% | 25,732 | +79.2% | 0.10% | +133.3% |
| ES | New | EVERSOURCE ENERGY | $1,122,000 | – | 22,154 | +100.0% | 0.10% | – |
| CLX | Sell | CLOROX CO DEL | $1,114,000 | -26.3% | 9,642 | -33.6% | 0.10% | -9.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,120,000 | -37.5% | 17,676 | -44.4% | 0.10% | -23.9% |
| EIX | New | EDISON INTL | $1,119,000 | – | 17,731 | +100.0% | 0.10% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,103,000 | -38.3% | 18,014 | -31.8% | 0.10% | -24.6% |
| NKE | Sell | NIKE INCcl b | $1,072,000 | +11.6% | 8,700 | -2.2% | 0.10% | +36.1% |
| TJX | Sell | TJX COS INC NEW | $1,053,000 | -34.5% | 14,721 | -39.4% | 0.10% | -20.7% |
| PFE | Sell | PFIZER INC | $1,041,000 | -37.7% | 33,005 | -33.8% | 0.10% | -24.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,029,000 | +58.6% | 20,639 | +47.5% | 0.09% | +91.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,016,000 | -23.0% | 15,197 | -33.4% | 0.09% | -6.1% |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,007,000 | +6.6% | 7,248 | +6.9% | 0.09% | +29.6% |
| SCG | Sell | SCANA CORP NEW | $978,000 | -19.8% | 17,385 | -27.8% | 0.09% | -2.2% |
| ANET | Sell | ARISTA NETWORKS INC | $979,000 | -75.1% | 16,000 | -66.7% | 0.09% | -69.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $969,000 | -21.2% | 12,264 | -27.3% | 0.09% | -3.3% |
| CAG | Sell | CONAGRA FOODS INC | $979,000 | -46.3% | 24,159 | -42.0% | 0.09% | -35.0% |
| GOOGL | Sell | GOOGLE INCcl a | $958,000 | -27.0% | 1,494 | -38.5% | 0.09% | -10.2% |
| MKC | New | MCCORMICK & CO INC | $956,000 | – | 11,638 | +100.0% | 0.09% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $941,000 | -25.7% | 14,666 | -34.1% | 0.09% | -9.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $926,000 | -17.6% | 21,414 | -7.4% | 0.08% | +1.2% |
| CPB | New | CAMPBELL SOUP CO | $931,000 | – | 18,380 | +100.0% | 0.08% | – |
| CI | Sell | CIGNA CORPORATION | $908,000 | -92.5% | 6,715 | -91.0% | 0.08% | -90.9% |
| AVY | Buy | AVERY DENNISON CORP | $910,000 | +7.3% | 16,081 | +15.5% | 0.08% | +29.7% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $881,000 | – | 48,179 | +100.0% | 0.08% | – |
| SRCL | New | STERICYCLE INC | $881,000 | – | 6,327 | +100.0% | 0.08% | – |
| PAYX | Sell | PAYCHEX INC | $874,000 | -5.7% | 18,336 | -7.3% | 0.08% | +14.3% |
| CTAS | Buy | CINTAS CORP | $853,000 | +10.9% | 9,938 | +9.3% | 0.08% | +34.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $855,000 | -4.9% | 3,413 | -14.2% | 0.08% | +16.4% |
| HD | Sell | HOME DEPOT INC | $838,000 | -36.9% | 7,222 | -39.5% | 0.08% | -23.0% |
| BCR | Sell | BARD C R INC | $818,000 | -17.0% | 4,393 | -24.0% | 0.08% | +1.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $824,000 | -45.9% | 8,676 | -39.4% | 0.08% | -34.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $812,000 | +286.7% | 29,306 | +435.7% | 0.07% | +362.5% |
| VAR | New | VARIAN MED SYS INC | $807,000 | – | 10,937 | +100.0% | 0.07% | – |
| RSG | Sell | REPUBLIC SVCS INC | $803,000 | -35.1% | 19,481 | -38.3% | 0.07% | -21.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $804,000 | +49.7% | 7,409 | +67.4% | 0.07% | +82.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $798,000 | +33.7% | 11,656 | +12.0% | 0.07% | +62.2% |
| FMC | New | F M C CORP | $796,000 | – | 23,485 | +100.0% | 0.07% | – |
| WAT | Buy | WATERS CORP | $790,000 | -6.2% | 6,686 | +2.0% | 0.07% | +14.3% |
| DIS | Sell | DISNEY WALT CO | $791,000 | -45.3% | 7,705 | -39.2% | 0.07% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $786,000 | -62.6% | 7,973 | -55.6% | 0.07% | -54.4% |
| C | Sell | CITIGROUP INC | $781,000 | -46.7% | 15,677 | -40.9% | 0.07% | -35.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $779,000 | -44.9% | 10,742 | -40.9% | 0.07% | -33.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $761,000 | -45.1% | 12,647 | -42.8% | 0.07% | -32.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $752,000 | -39.4% | 5,743 | -37.0% | 0.07% | -25.8% |
| INTC | Sell | INTEL CORP | $758,000 | -38.9% | 25,034 | -38.7% | 0.07% | -25.8% |
| ROST | Sell | ROSS STORES INC | $751,000 | -11.1% | 15,480 | -11.0% | 0.07% | +9.5% |
| ACE | Buy | ACE LTD | $742,000 | +20.1% | 7,165 | +17.8% | 0.07% | +47.8% |
| EFX | Buy | EQUIFAX INC | $736,000 | +11.2% | 7,570 | +11.0% | 0.07% | +34.0% |
| PSA | Sell | PUBLIC STORAGE | $731,000 | -6.2% | 3,450 | -18.4% | 0.07% | +15.5% |
| PEP | Sell | PEPSICO INC | $738,000 | -42.5% | 7,787 | -43.4% | 0.07% | -30.2% |
| CVX | Sell | CHEVRON CORP NEW | $726,000 | -49.5% | 9,166 | -38.5% | 0.07% | -38.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $713,000 | -8.2% | 18,929 | +17.6% | 0.06% | +12.1% |
| KO | Sell | COCA COLA CO | $708,000 | -42.8% | 17,577 | -44.3% | 0.06% | -30.1% |
| ANTM | Sell | ANTHEM INC | $697,000 | -49.1% | 4,978 | -40.4% | 0.06% | -37.9% |
| AZO | New | AUTOZONE INC | $696,000 | – | 961 | +100.0% | 0.06% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $702,000 | -48.0% | 11,421 | -38.6% | 0.06% | -36.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $691,000 | – | 8,756 | +100.0% | 0.06% | – |
| RTN | Sell | RAYTHEON CO | $691,000 | +8.1% | 6,325 | -5.2% | 0.06% | +31.2% |
| SCCO | SOUTHERN COPPER CORP | $687,000 | -9.1% | 25,721 | 0.0% | 0.06% | +10.5% | |
| TSS | Sell | TOTAL SYS SVCS INC | $668,000 | -1.6% | 14,699 | -9.5% | 0.06% | +19.6% |
| BAP | Sell | CREDICORP LTD | $663,000 | -26.3% | 6,229 | -3.9% | 0.06% | -10.3% |
| QRVO | Buy | QORVO INC | $653,000 | -3.4% | 14,499 | +72.3% | 0.06% | +17.6% |
| SNA | Buy | SNAP ON INC | $656,000 | +10.6% | 4,349 | +16.8% | 0.06% | +36.4% |
| EBAY | Buy | EBAY INC | $656,000 | -27.0% | 26,800 | +79.5% | 0.06% | -10.4% |
| MOS | New | MOSAIC CO NEW | $640,000 | – | 20,563 | +100.0% | 0.06% | – |
| BAC | Sell | BANK AMER CORP | $638,000 | -58.9% | 40,777 | -55.3% | 0.06% | -50.0% |
| TMK | Sell | TORCHMARK CORP | $640,000 | -4.6% | 11,333 | -1.7% | 0.06% | +16.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $625,000 | – | 1,358 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $628,000 | -8.3% | 7,883 | -7.7% | 0.06% | +11.8% |
| CB | Sell | CHUBB CORP | $627,000 | -1.7% | 5,109 | -23.8% | 0.06% | +18.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $618,000 | +17.9% | 13,130 | +15.6% | 0.06% | +43.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $604,000 | – | 8,465 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $586,000 | – | 10,886 | +100.0% | 0.05% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $593,000 | -44.1% | 10,395 | -32.4% | 0.05% | -32.5% |
| PG | Sell | PROCTER & GAMBLE CO | $587,000 | -51.1% | 8,120 | -47.1% | 0.05% | -40.0% |
| SYMC | Sell | SYMANTEC CORP | $582,000 | -46.8% | 29,869 | -36.5% | 0.05% | -35.4% |
| NTAP | Sell | NETAPP INC | $577,000 | -47.4% | 19,494 | -43.9% | 0.05% | -35.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $575,000 | +7.5% | 8,488 | -1.0% | 0.05% | +32.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $577,000 | +11.2% | 5,796 | +8.0% | 0.05% | +35.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $564,000 | -2.6% | 35,880 | +0.4% | 0.05% | +20.9% |
| PSX | Sell | PHILLIPS 66 | $564,000 | -10.8% | 7,341 | -6.5% | 0.05% | +10.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $565,000 | -51.3% | 18,433 | -55.8% | 0.05% | -40.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $573,000 | -60.6% | 25,000 | -37.5% | 0.05% | -52.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $554,000 | – | 768 | +100.0% | 0.05% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $552,000 | -13.8% | 8,057 | -10.6% | 0.05% | +4.2% |
| FLIR | Buy | FLIR SYS INC | $522,000 | -2.8% | 18,659 | +7.1% | 0.05% | +20.0% |
| MDT | Sell | MEDTRONIC PLC | $523,000 | -49.6% | 7,774 | -44.5% | 0.05% | -38.5% |
| RRC | New | RANGE RES CORP | $504,000 | – | 15,696 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $507,000 | -52.2% | 9,389 | -44.5% | 0.05% | -42.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $493,000 | -52.8% | 4,974 | -53.9% | 0.04% | -42.3% |
| NEM | Buy | NEWMONT MINING CORP | $496,000 | +6.4% | 30,835 | +54.6% | 0.04% | +28.6% |
| GRMN | Buy | GARMIN LTD | $494,000 | -12.6% | 13,773 | +7.0% | 0.04% | +7.1% |
| COH | New | COACH INC | $480,000 | – | 16,585 | +100.0% | 0.04% | – |
| HRB | Sell | BLOCK H & R INC | $485,000 | -17.4% | 13,396 | -32.4% | 0.04% | 0.0% |
| MRK | Sell | MERCK & CO INC NEW | $477,000 | -57.3% | 9,625 | -51.0% | 0.04% | -47.6% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $467,000 | – | 12,625 | +100.0% | 0.04% | – |
| HAS | Sell | HASBRO INC | $473,000 | -13.4% | 6,550 | -10.3% | 0.04% | +4.9% |
| AIZ | Sell | ASSURANT INC | $467,000 | -4.1% | 5,908 | -18.7% | 0.04% | +16.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $456,000 | -44.5% | 11,999 | -51.7% | 0.04% | -32.3% |
| MMM | Sell | 3M CO | $463,000 | -56.2% | 3,251 | -52.5% | 0.04% | -46.8% |
| ALTR | New | ALTERA CORP | $456,000 | – | 9,100 | +100.0% | 0.04% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $455,000 | -78.6% | 10,000 | -75.0% | 0.04% | -73.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $461,000 | -54.4% | 7,755 | -49.0% | 0.04% | -44.7% |
| AMGN | Sell | AMGEN INC | $452,000 | -55.2% | 3,253 | -50.5% | 0.04% | -46.1% |
| WU | Sell | WESTERN UN CO | $444,000 | -23.4% | 24,206 | -15.2% | 0.04% | -6.8% |
| NDAQ | Sell | NASDAQ INC | $451,000 | -5.1% | 8,449 | -13.2% | 0.04% | +13.9% |
| TSO | Sell | TESORO CORP | $454,000 | -18.1% | 4,672 | -28.8% | 0.04% | -2.4% |
| O | New | REALTY INCOME CORP | $447,000 | – | 9,439 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INC | $435,000 | -54.7% | 8,742 | -53.2% | 0.04% | -44.4% |
| SBUX | Sell | STARBUCKS CORP | $432,000 | -56.0% | 7,566 | -58.7% | 0.04% | -47.3% |
| UNP | Sell | UNION PAC CORP | $421,000 | -53.1% | 4,740 | -49.7% | 0.04% | -43.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $416,000 | -56.0% | 10,474 | -53.0% | 0.04% | -46.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $419,000 | -24.8% | 24,236 | +12.3% | 0.04% | -9.5% |
| USB | Sell | US BANCORP DEL | $393,000 | -58.1% | 9,533 | -55.9% | 0.04% | -48.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $398,000 | -54.8% | 2,739 | -58.0% | 0.04% | -45.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $389,000 | -33.4% | 6,805 | -29.9% | 0.04% | -18.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $384,000 | -61.8% | 6,730 | -58.6% | 0.04% | -53.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $387,000 | -61.6% | 4,334 | -52.4% | 0.04% | -53.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $385,000 | -2.0% | 13,099 | +16.5% | 0.04% | +20.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $382,000 | -36.9% | 7,201 | -36.9% | 0.04% | -22.2% |
| SPLS | Sell | STAPLES INC | $378,000 | -53.3% | 32,265 | -38.9% | 0.04% | -42.6% |
| BIIB | Sell | BIOGEN INC | $385,000 | -62.8% | 1,314 | -48.8% | 0.04% | -55.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $375,000 | -3.6% | 8,881 | -3.8% | 0.03% | +17.2% |
| CNI | Sell | CANADIAN NATL RY CO | $375,000 | -56.0% | 6,556 | -55.6% | 0.03% | -46.9% |
| TWX | Sell | TIME WARNER INC | $347,000 | -65.1% | 5,030 | -55.8% | 0.03% | -57.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $348,000 | -57.9% | 4,669 | -56.1% | 0.03% | -48.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $334,000 | -61.8% | 20,153 | -50.9% | 0.03% | -53.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $343,000 | -57.8% | 3,474 | -58.6% | 0.03% | -49.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $330,000 | -60.0% | 7,858 | -60.8% | 0.03% | -51.6% |
| GOLD | Buy | RANDGOLD RES LTDadr | $322,000 | -2.4% | 5,416 | +10.0% | 0.03% | +16.0% |
| PCLN | Sell | PRICELINE GRP INC | $322,000 | +0.6% | 259 | -6.8% | 0.03% | +20.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $317,000 | +19.2% | 7,132 | +100.0% | 0.03% | +45.0% |
| CELG | Sell | CELGENE CORP | $320,000 | -64.8% | 2,949 | -62.5% | 0.03% | -57.4% |
| GME | Sell | GAMESTOP CORP NEWcl a | $314,000 | -6.0% | 7,608 | -2.3% | 0.03% | +16.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $319,000 | -64.0% | 6,580 | -52.5% | 0.03% | -56.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $303,000 | -9.6% | 4,746 | -7.2% | 0.03% | +12.0% |
| MCK | Sell | MCKESSON CORP | $309,000 | -99.3% | 1,662 | -99.1% | 0.03% | -99.1% |
| CAT | Sell | CATERPILLAR INC DEL | $293,000 | -66.5% | 4,470 | -56.6% | 0.03% | -59.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $294,000 | +11.4% | 40,722 | +51.1% | 0.03% | +35.0% |
| MO | ALTRIA GROUP INC | $292,000 | +11.9% | 5,343 | 0.0% | 0.03% | +35.0% | |
| FDX | Sell | FEDEX CORP | $291,000 | -64.9% | 2,014 | -58.6% | 0.03% | -56.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $292,000 | -41.5% | 49,056 | +2.1% | 0.03% | -27.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $285,000 | -62.4% | 10,593 | -61.5% | 0.03% | -54.4% |
| F | Sell | FORD MTR CO DEL | $288,000 | -66.6% | 21,147 | -63.2% | 0.03% | -60.0% |
| ABT | Sell | ABBOTT LABS | $282,000 | -69.2% | 6,988 | -62.6% | 0.03% | -62.3% |
| NAVI | Buy | NAVIENT CORP | $282,000 | -21.7% | 25,132 | +27.0% | 0.03% | -3.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $287,000 | -65.3% | 3,524 | -62.0% | 0.03% | -58.1% |
| AET | Sell | AETNA INC NEW | $290,000 | -97.0% | 2,640 | -96.6% | 0.03% | -96.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $286,000 | -63.4% | 4,544 | -64.5% | 0.03% | -55.9% |
| MET | Sell | METLIFE INC | $283,000 | -97.9% | 5,975 | -97.6% | 0.03% | -97.5% |
| COP | Sell | CONOCOPHILLIPS | $272,000 | -67.3% | 5,638 | -58.3% | 0.02% | -59.7% |
| BMO | Sell | BANK MONTREAL QUE | $273,000 | -62.2% | 4,962 | -59.4% | 0.02% | -53.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $269,000 | -67.7% | 4,053 | -62.1% | 0.02% | -59.7% |
| KHC | New | KRAFT HEINZ CO | $259,000 | – | 3,657 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $267,000 | -67.5% | 3,650 | -61.1% | 0.02% | -61.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $262,000 | -21.1% | 1,173 | -3.0% | 0.02% | -4.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $259,000 | -70.8% | 3,561 | -64.7% | 0.02% | -64.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $263,000 | -66.3% | 1,465 | -58.3% | 0.02% | -59.3% |
| MCD | Sell | MCDONALDS CORP | $255,000 | -68.0% | 2,579 | -69.3% | 0.02% | -61.7% |
| DOW | Sell | DOW CHEM CO | $255,000 | -68.3% | 5,995 | -61.8% | 0.02% | -61.7% |
| GIS | Sell | GENERAL MLS INC | $249,000 | -64.9% | 4,414 | -65.3% | 0.02% | -56.6% |
| AFL | Sell | AFLAC INC | $251,000 | -69.1% | 4,303 | -67.0% | 0.02% | -62.3% |
| ECL | Sell | ECOLAB INC | $249,000 | -66.8% | 2,255 | -66.0% | 0.02% | -58.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $237,000 | -64.3% | 1,029 | -69.0% | 0.02% | -56.0% |
| MON | Sell | MONSANTO CO NEW | $239,000 | -68.3% | 2,787 | -60.6% | 0.02% | -61.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $238,000 | -66.6% | 2,658 | -64.3% | 0.02% | -58.5% |
| EMR | Sell | EMERSON ELEC CO | $238,000 | -70.9% | 5,355 | -63.7% | 0.02% | -63.9% |
| TGT | Sell | TARGET CORP | $244,000 | -67.6% | 3,085 | -66.5% | 0.02% | -60.7% |
| GM | Sell | GENERAL MTRS CO | $227,000 | -66.2% | 7,526 | -62.7% | 0.02% | -58.0% |
| BDX | Sell | BECTON DICKINSON & CO | $230,000 | -68.9% | 1,725 | -67.0% | 0.02% | -62.5% |
| D | Sell | DOMINION RES INC VA NEW | $226,000 | -1.3% | 3,203 | -6.5% | 0.02% | +23.5% |
| AON | Sell | AON PLC | $227,000 | -81.0% | 2,545 | -78.8% | 0.02% | -76.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $218,000 | -69.5% | 2,600 | -62.3% | 0.02% | -63.0% |
| MGA | Sell | MAGNA INTL INC | $218,000 | -68.7% | 4,508 | -63.7% | 0.02% | -61.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $215,000 | -68.2% | 3,758 | -70.6% | 0.02% | -60.8% |
| MFC | Sell | MANULIFE FINL CORP | $207,000 | -72.9% | 13,273 | -67.8% | 0.02% | -66.7% |
| DFS | Sell | DISCOVER FINL SVCS | $213,000 | -70.9% | 4,073 | -67.9% | 0.02% | -65.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $206,000 | -71.8% | 1,880 | -72.8% | 0.02% | -65.5% |
| CSX | Sell | CSX CORP | $212,000 | -72.2% | 7,849 | -66.4% | 0.02% | -66.7% |
| TSLA | Sell | TESLA MTRS INC | $208,000 | -17.8% | 834 | -11.6% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $204,000 | -72.8% | 5,445 | -66.1% | 0.02% | -66.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $213,000 | -8.6% | 10,271 | 0.0% | 0.02% | +11.8% | |
| SYK | Sell | STRYKER CORP | $202,000 | -72.1% | 2,138 | -71.7% | 0.02% | -66.7% |
| MS | Sell | MORGAN STANLEY | $202,000 | -74.7% | 6,391 | -68.9% | 0.02% | -70.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $201,000 | -73.0% | 5,119 | -71.2% | 0.02% | -67.9% |
| AMAT | Sell | APPLIED MATLS INC | $165,000 | -75.1% | 11,208 | -67.5% | 0.02% | -70.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $153,000 | – | 18,719 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $156,000 | -74.6% | 23,609 | -57.9% | 0.01% | -69.6% |
| VALEP | Sell | VALE S Aadr repstg pfd | $146,000 | -74.1% | 43,470 | -61.0% | 0.01% | -69.0% |
| XRX | Sell | XEROX CORP | $146,000 | -76.9% | 14,941 | -74.8% | 0.01% | -72.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $147,000 | -73.8% | 27,357 | -55.3% | 0.01% | -69.0% |
| GG | GOLDCORP INC NEW | $133,000 | -22.2% | 10,561 | 0.0% | 0.01% | -7.7% | |
| CPL | CPFL ENERGIA S Asponsored adr | $105,000 | -38.6% | 13,999 | 0.0% | 0.01% | -23.1% | |
| GOLD | Sell | BARRICK GOLD CORP | $64,000 | -43.9% | 10,059 | -5.6% | 0.01% | -33.3% |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -393 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,894 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,471 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,271 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,683 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,742 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,028 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,039 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,026 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -7,789 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,623 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,438 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,221 | -100.0% | -0.02% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -19,958 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,966 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,580 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,124 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -33,055 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -47,039 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,223 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -40,040 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -32,104 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,631 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,981 | -100.0% | -0.03% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -10,632 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -20,720 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -11,185 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -36,918 | -100.0% | -0.03% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -11,906 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,085 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -37,830 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,707 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -7,194 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,319 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,387 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,470 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -33,158 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,555 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -13,786 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,814 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -9,180 | -100.0% | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -11,871 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,129 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,696 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -41,732 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,858 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,123 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,575 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,836 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -11,376 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,162 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -17,997 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -22,000 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,951 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -47,951 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,893 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -27,802 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,997 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -8,710 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -15,717 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,941 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,411 | -100.0% | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -7,712 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -9,780 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,502 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -31,885 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,697 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -13,526 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -21,560 | -100.0% | -0.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -23,605 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -8,701 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -10,290 | -100.0% | -0.04% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -13,810 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,818 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,260 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,600 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,188 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORP | $0 | – | -15,648 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -14,261 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -8,075 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -10,049 | -100.0% | -0.04% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -10,937 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -3,119 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,285 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,994 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,426 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -4,856 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -8,079 | -100.0% | -0.04% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -5,488 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,674 | -100.0% | -0.04% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -17,630 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -15,260 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,824 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,003 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,402 | -100.0% | -0.04% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -7,930 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,044 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -8,828 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,508 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -30,157 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -17,205 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,394 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,031 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -12,076 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -15,921 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,156 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -15,417 | -100.0% | -0.05% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -6,536 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,358 | -100.0% | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -6,651 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,743 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -12,916 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,103 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -23,315 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,177 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,984 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,512 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -9,377 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -15,125 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -13,540 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -5,909 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,229 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,069 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,831 | -100.0% | -0.05% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -15,863 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -9,183 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,632 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,978 | -100.0% | -0.05% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -7,412 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -8,198 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,240 | -100.0% | -0.05% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -12,849 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -16,887 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -11,582 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -32,468 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,642 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,864 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,977 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,681 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -16,459 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,377 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8,992 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,305 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -11,166 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,760 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -22,698 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -14,235 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,625 | -100.0% | -0.06% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -16,329 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -19,943 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,882 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -13,852 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,324 | -100.0% | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -27,236 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,757 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -19,033 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,952 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,983 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -32,178 | -100.0% | -0.10% | – |
| CA | Exit | CA INC | $0 | – | -43,201 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -19,728 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -28,480 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -30,408 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -49,469 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -21,222 | -100.0% | -0.12% | – |
| PCG | Exit | PG&E CORP | $0 | – | -37,826 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -78,329 | -100.0% | -0.16% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -32,616 | -100.0% | -0.16% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -71,000 | -100.0% | -0.16% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -70,000 | -100.0% | -0.18% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -15,694 | -100.0% | -0.24% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -35,200 | -100.0% | -0.30% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -243,534 | -100.0% | -0.34% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -218,000 | -100.0% | -0.37% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/2 | $0 | – | -5,200,000 | -100.0% | -0.39% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -115,000 | -100.0% | -0.71% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -196,000 | -100.0% | -0.94% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -148,909 | -100.0% | -0.98% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -650,000 | -100.0% | -1.34% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,300,000 | -100.0% | -3.38% | – |
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 2015-11-16
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.