$2.52 Billion is the total value of Compagnie Lombard Odier SCmA's 1202 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOK | ISHARESmsci kokusai etf | $92,165,000 | +4.3% | 1,649,050 | 0.0% | 3.66% | -0.2% | |
| UN | UNILEVER N V | $17,399,000 | +6.4% | 397,590 | 0.0% | 0.69% | +1.9% | |
| BP | BP PLCsponsored adr | $5,496,000 | +9.7% | 104,195 | 0.0% | 0.22% | +4.8% | |
| K | KELLOGG CO | $5,495,000 | +4.8% | 83,639 | 0.0% | 0.22% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $5,167,000 | +2.1% | 112,783 | 0.0% | 0.20% | -2.4% | |
| XRAY | DENTSPLY INTL INC NEW | $3,788,000 | +2.9% | 80,000 | 0.0% | 0.15% | -2.0% | |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,529,000 | -4.5% | 3,000,000 | 0.0% | 0.14% | -8.5% | ||
| AUY | YAMANA GOLD INC | $3,163,000 | -6.0% | 383,700 | 0.0% | 0.13% | -10.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,135,000 | +4.4% | 30,800 | 0.0% | 0.12% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $3,111,000 | +4.0% | 57,300 | 0.0% | 0.12% | 0.0% | |
| IAG | IAMGOLD CORP | $3,030,000 | +16.9% | 735,250 | 0.0% | 0.12% | +11.1% | |
| NTAP | NETAPP INC | $2,618,000 | -1.0% | 71,684 | 0.0% | 0.10% | -5.5% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $2,533,000 | +4.9% | 77,500 | 0.0% | 0.10% | +1.0% | |
| IVE | ISHARESs&p 500 val etf | $2,167,000 | +3.9% | 24,000 | 0.0% | 0.09% | -1.1% | |
| LO | LORILLARD INC | $2,074,000 | +12.7% | 34,013 | 0.0% | 0.08% | +7.9% | |
| OMNICARE INCdbcv 3.250%12/1 | $2,029,000 | -0.7% | 1,900,000 | 0.0% | 0.08% | -4.7% | ||
| GXC | SPDR INDEX SHS FDSs&p china etf | $2,032,000 | +3.5% | 27,000 | 0.0% | 0.08% | 0.0% | |
| SUNEQ | SUNEDISON INC | $1,921,000 | +20.0% | 85,000 | 0.0% | 0.08% | +15.2% | |
| EZU | ISHARESemu etf | $1,545,000 | +0.1% | 36,500 | 0.0% | 0.06% | -4.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,479,000 | +0.5% | 18,400 | 0.0% | 0.06% | -3.3% | |
| MMC | MARSH & MCLENNAN COS INC | $1,443,000 | +5.1% | 27,862 | 0.0% | 0.06% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,436,000 | -6.1% | 121,625 | 0.0% | 0.06% | -9.5% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,345,000 | -5.5% | 1,300,000 | 0.0% | 0.05% | -10.2% | ||
| HCP | HCP INC | $1,221,000 | +6.7% | 29,494 | 0.0% | 0.05% | +2.1% | |
| ACWI | ISHARESmsci acwi etf | $1,190,000 | +3.7% | 19,750 | 0.0% | 0.05% | -2.1% | |
| XILINX INCnote 2.625% 6/1 | $1,159,000 | -12.1% | 700,000 | 0.0% | 0.05% | -16.4% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,140,000 | +1.4% | 6 | 0.0% | 0.04% | -4.3% | |
| RPM INTL INCnote 2.250%12/1 | $1,126,000 | +5.8% | 915,000 | 0.0% | 0.04% | +2.3% | ||
| CNI | CANADIAN NATL RY CO | $1,114,000 | +15.8% | 17,090 | 0.0% | 0.04% | +10.0% | |
| ARES CAP CORPnote 5.750% 2/0 | $1,095,000 | -0.4% | 1,000,000 | 0.0% | 0.04% | -6.5% | ||
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $1,010,000 | +12.8% | 51,145 | 0.0% | 0.04% | +8.1% | |
| BOND | PIMCO ETF TRtotl retn etf | $1,003,000 | +2.2% | 9,200 | 0.0% | 0.04% | -2.4% | |
| EGO | ELDORADO GOLD CORP NEW | $972,000 | +37.3% | 126,925 | 0.0% | 0.04% | +34.5% | |
| ARES CAP CORPnote 4.750% 1/1 | $975,000 | -0.6% | 900,000 | 0.0% | 0.04% | -4.9% | ||
| BID | SOTHEBYS | $987,000 | -3.5% | 23,500 | 0.0% | 0.04% | -7.1% | |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $958,000 | +1.2% | 900,000 | 0.0% | 0.04% | -2.6% | ||
| COBALT INTL ENERGY INCnote 2.625%12/0 | $932,000 | -2.2% | 1,000,000 | 0.0% | 0.04% | -7.5% | ||
| CREE | CREE INC | $884,000 | -11.7% | 17,701 | 0.0% | 0.04% | -16.7% | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $861,000 | -12.3% | 37,000 | 0.0% | 0.03% | -17.1% | |
| GOLD | RANDGOLD RES LTDadr | $846,000 | +12.8% | 10,000 | 0.0% | 0.03% | +9.7% | |
| SGOL | ETFS GOLD TR | $815,000 | +3.4% | 6,250 | 0.0% | 0.03% | -3.0% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $715,000 | +0.8% | 192,125 | 0.0% | 0.03% | -3.4% | |
| BIIB | BIOGEN IDEC INC | $668,000 | +3.1% | 2,117 | 0.0% | 0.03% | 0.0% | |
| YCS | PROSHARES TR IIultrashort yen n | $673,000 | -4.0% | 10,373 | 0.0% | 0.03% | -6.9% | |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $645,000 | +0.6% | 600,000 | 0.0% | 0.03% | -3.7% | ||
| SNDK | SANDISK CORP | $659,000 | +28.5% | 6,314 | 0.0% | 0.03% | +23.8% | |
| IEI | ISHARES3-7 yr tr bd etf | $646,000 | +0.9% | 5,300 | 0.0% | 0.03% | -3.7% | |
| VIP | VIMPELCOM LTDsponsored adr | $634,000 | -7.0% | 75,500 | 0.0% | 0.02% | -10.7% | |
| OLD REP INTL CORPnote 3.750% 3/1 | $632,000 | +1.8% | 500,000 | 0.0% | 0.02% | -3.8% | ||
| DXJ | WISDOMTREE TRjapn hedge eqt | $609,000 | +4.3% | 12,340 | 0.0% | 0.02% | 0.0% | |
| IGE | ISHARESna nat res | $574,000 | +12.8% | 11,485 | 0.0% | 0.02% | +9.5% | |
| PPG | PPG INDS INC | $542,000 | +8.6% | 2,578 | 0.0% | 0.02% | +4.8% | |
| ARES CAP CORPnote 4.875% 3/1 | $543,000 | +1.3% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| RCI | ROGERS COMMUNICATIONS INCcl b | $530,000 | -2.9% | 13,169 | 0.0% | 0.02% | -8.7% | |
| FFIV | F5 NETWORKS INC | $492,000 | +4.5% | 4,419 | 0.0% | 0.02% | 0.0% | |
| GREK | GLOBAL X FDSftse greece 20 | $515,000 | -8.5% | 22,900 | 0.0% | 0.02% | -13.0% | |
| HOG | HARLEY DAVIDSON INC | $498,000 | +4.8% | 7,131 | 0.0% | 0.02% | 0.0% | |
| SNP | CHINA PETE & CHEM CORP | $469,000 | +6.1% | 4,940 | 0.0% | 0.02% | +5.6% | |
| EIRL | ISHARES TRireland capd etf | $487,000 | -8.8% | 13,600 | 0.0% | 0.02% | -13.6% | |
| AEM | AGNICO EAGLE MINES LTD | $482,000 | +26.5% | 12,566 | 0.0% | 0.02% | +18.8% | |
| EMIF | ISHARESemgr mkt inf etf | $486,000 | +6.1% | 13,673 | 0.0% | 0.02% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $482,000 | +20.8% | 48,355 | 0.0% | 0.02% | +11.8% | |
| CP | CANADIAN PAC RY LTD | $420,000 | +21.0% | 2,311 | 0.0% | 0.02% | +21.4% | |
| COO | COOPER COS INC | $432,000 | -1.4% | 3,190 | 0.0% | 0.02% | -5.6% | |
| WM | WASTE MGMT INC DEL | $420,000 | +6.3% | 9,392 | 0.0% | 0.02% | +6.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $427,000 | +2.2% | 5,396 | 0.0% | 0.02% | 0.0% | |
| STJ | ST JUDE MED INC | $436,000 | +6.1% | 6,282 | 0.0% | 0.02% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $428,000 | +1.4% | 2,574 | 0.0% | 0.02% | -5.6% | |
| SRCL | STERICYCLE INC | $372,000 | +4.2% | 3,139 | 0.0% | 0.02% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $382,000 | -6.8% | 17,866 | 0.0% | 0.02% | -11.8% | |
| BEN | FRANKLIN RES INC | $378,000 | +6.8% | 6,543 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARESs&p mc 400gr etf | $381,000 | +2.7% | 2,423 | 0.0% | 0.02% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $390,000 | +15.7% | 3,110 | 0.0% | 0.02% | +7.1% | |
| HRL | HORMEL FOODS CORP | $351,000 | +0.6% | 7,105 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $362,000 | +6.8% | 5,696 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARESselect divid etf | $341,000 | +4.9% | 4,430 | 0.0% | 0.01% | +7.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $320,000 | +2.9% | 4,800 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $335,000 | +5.7% | 4,480 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $336,000 | +10.2% | 14,908 | 0.0% | 0.01% | 0.0% | |
| CA | CA INC | $326,000 | -7.1% | 11,356 | 0.0% | 0.01% | -13.3% | |
| ERJ | EMBRAER S A | $328,000 | +2.8% | 9,000 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $301,000 | -8.2% | 5,834 | 0.0% | 0.01% | -14.3% | |
| TDC | TERADATA CORP DEL | $292,000 | -18.2% | 7,253 | 0.0% | 0.01% | -20.0% | |
| SNPS | SYNOPSYS INC | $298,000 | +1.0% | 7,670 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $314,000 | -1.9% | 4,019 | 0.0% | 0.01% | -7.7% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $294,000 | +7.3% | 5,020 | 0.0% | 0.01% | +9.1% | |
| PCP | PRECISION CASTPARTS CORP | $289,000 | 0.0% | 1,143 | 0.0% | 0.01% | -8.3% | |
| WRB | BERKLEY W R CORP | $287,000 | +11.2% | 6,206 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $268,000 | +6.3% | 4,442 | 0.0% | 0.01% | +10.0% | |
| FRX | FOREST LABS INC | $284,000 | +7.6% | 2,866 | 0.0% | 0.01% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $284,000 | +7.2% | 12,051 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $265,000 | +13.7% | 13,557 | 0.0% | 0.01% | +10.0% | |
| MUX | MCEWEN MNG INC | $285,000 | +21.3% | 99,000 | 0.0% | 0.01% | +10.0% | |
| ROST | ROSS STORES INC | $284,000 | -7.5% | 4,297 | 0.0% | 0.01% | -15.4% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $281,000 | +5.2% | 4,230 | 0.0% | 0.01% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $272,000 | +0.7% | 5,791 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $269,000 | -6.9% | 1,298 | 0.0% | 0.01% | -8.3% | |
| FDO | FAMILY DLR STORES INC | $243,000 | +14.6% | 3,666 | 0.0% | 0.01% | +11.1% | |
| AVB | AVALONBAY CMNTYS INC | $249,000 | +7.8% | 1,754 | 0.0% | 0.01% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $241,000 | +5.2% | 3,844 | 0.0% | 0.01% | 0.0% | |
| OCR | OMNICARE INC | $252,000 | +11.5% | 3,778 | 0.0% | 0.01% | +11.1% | |
| PCL | PLUM CREEK TIMBER CO INC | $244,000 | +7.5% | 5,400 | 0.0% | 0.01% | +11.1% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $251,000 | +1.6% | 5,800 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $260,000 | +6.1% | 3,905 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $255,000 | +9.4% | 2,396 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $257,000 | +3.6% | 4,477 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $264,000 | +3.5% | 3,961 | 0.0% | 0.01% | -9.1% | |
| CCK | CROWN HOLDINGS INC | $257,000 | +11.3% | 5,163 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $262,000 | +14.9% | 11,422 | 0.0% | 0.01% | +11.1% | |
| SCHW | SCHWAB CHARLES CORP NEW | $254,000 | -1.6% | 9,424 | 0.0% | 0.01% | -9.1% | |
| REGN | REGENERON PHARMACEUTICALS | $263,000 | -6.1% | 932 | 0.0% | 0.01% | -16.7% | |
| LPT | LIBERTY PPTY TRsh ben int | $240,000 | +2.6% | 6,325 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $246,000 | +24.9% | 4,271 | 0.0% | 0.01% | +25.0% | |
| TROW | PRICE T ROWE GROUP INC | $236,000 | +2.2% | 2,800 | 0.0% | 0.01% | -10.0% | |
| HON | HONEYWELL INTL INC | $233,000 | +0.4% | 2,505 | 0.0% | 0.01% | -10.0% | |
| HSP | HOSPIRA INC | $225,000 | +19.0% | 4,383 | 0.0% | 0.01% | +12.5% | |
| SE | SPECTRA ENERGY CORP | $238,000 | +15.0% | 5,620 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $224,000 | +2.3% | 4,093 | 0.0% | 0.01% | 0.0% | |
| 9207PS | ROCK-TENN COcl a | $220,000 | 0.0% | 2,078 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC | $221,000 | +2.3% | 6,284 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $239,000 | +7.7% | 9,363 | 0.0% | 0.01% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $217,000 | +6.9% | 4,460 | 0.0% | 0.01% | +12.5% | |
| CHD | CHURCH & DWIGHT INC | $215,000 | +1.4% | 3,076 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $226,000 | +8.1% | 1,752 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $229,000 | -3.4% | 4,680 | 0.0% | 0.01% | -10.0% | |
| TSS | TOTAL SYS SVCS INC | $219,000 | +3.3% | 6,961 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $239,000 | +2.6% | 4,123 | 0.0% | 0.01% | -10.0% | |
| 4107PS | MEADWESTVACO CORP | $230,000 | +17.3% | 5,205 | 0.0% | 0.01% | +12.5% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $236,000 | +7.3% | 2,902 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $196,000 | +15.3% | 2,283 | 0.0% | 0.01% | +14.3% | |
| ARG | AIRGAS INC | $206,000 | +2.5% | 1,891 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $204,000 | +7.9% | 1,953 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $189,000 | +1.6% | 12,488 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $198,000 | +5.3% | 3,431 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $196,000 | +14.6% | 3,475 | 0.0% | 0.01% | +14.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $189,000 | +8.6% | 3,829 | 0.0% | 0.01% | +14.3% | |
| BBBY | BED BATH & BEYOND INC | $190,000 | -17.0% | 3,319 | 0.0% | 0.01% | -20.0% | |
| TIF | TIFFANY & CO NEW | $203,000 | +16.7% | 2,024 | 0.0% | 0.01% | +14.3% | |
| MAC | MACERICH CO | $192,000 | +7.3% | 2,871 | 0.0% | 0.01% | +14.3% | |
| MAN | MANPOWERGROUP INC | $208,000 | +7.8% | 2,446 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARESnasdq biotec etf | $193,000 | +9.0% | 750 | 0.0% | 0.01% | +14.3% | |
| HSY | HERSHEY CO | $213,000 | -7.0% | 2,191 | 0.0% | 0.01% | -20.0% | |
| BEAV | B/E AEROSPACE INC | $190,000 | +6.7% | 2,050 | 0.0% | 0.01% | +14.3% | |
| EWJ | ISHARESmsci japan etf | $189,000 | +5.6% | 15,743 | 0.0% | 0.01% | +14.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $210,000 | +1.9% | 3,500 | 0.0% | 0.01% | -11.1% | |
| 7143SC | ISHARES | $195,000 | +4.3% | 1,950 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $194,000 | +1.6% | 1,133 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $179,000 | +5.3% | 1,422 | 0.0% | 0.01% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $188,000 | +11.9% | 4,286 | 0.0% | 0.01% | 0.0% | |
| ITRI | ITRON INC | $172,000 | +13.9% | 4,250 | 0.0% | 0.01% | +16.7% | |
| VNO | VORNADO RLTY TRsh ben int | $166,000 | +8.5% | 1,553 | 0.0% | 0.01% | +16.7% | |
| USMV | ISHARES TRusa min vol etf | $186,000 | +3.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $188,000 | +3.3% | 2,339 | 0.0% | 0.01% | -12.5% | |
| IHS | IHS INCcl a | $188,000 | +11.9% | 1,387 | 0.0% | 0.01% | 0.0% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $182,000 | +9.6% | 2,028 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $166,000 | +3.1% | 1,061 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $177,000 | +25.5% | 401 | 0.0% | 0.01% | +16.7% | |
| HCBK | HUDSON CITY BANCORP | $186,000 | 0.0% | 18,886 | 0.0% | 0.01% | -12.5% | |
| SWN | SOUTHWESTERN ENERGY CO | $178,000 | -1.1% | 3,902 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $164,000 | +3.8% | 4,796 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $182,000 | +43.3% | 3,131 | 0.0% | 0.01% | +40.0% | |
| EFX | EQUIFAX INC | $184,000 | +6.4% | 2,540 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $182,000 | +8.3% | 2,894 | 0.0% | 0.01% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $142,000 | +11.8% | 3,069 | 0.0% | 0.01% | +20.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $161,000 | -7.5% | 5,126 | 0.0% | 0.01% | -14.3% | |
| TRF | TEMPLETON RUS AND EAST EUR F | $145,000 | +16.0% | 8,500 | 0.0% | 0.01% | +20.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $144,000 | +10.8% | 1,307 | 0.0% | 0.01% | +20.0% | |
| APH | AMPHENOL CORP NEWcl a | $145,000 | +5.1% | 1,503 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $154,000 | +1.3% | 2,855 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $161,000 | -6.9% | 2,563 | 0.0% | 0.01% | -14.3% | |
| CPG | CRESCENT PT ENERGY CORP | $158,000 | +21.5% | 3,554 | 0.0% | 0.01% | +20.0% | |
| OIBR | OI S.A.spn adr rep pfd | $140,000 | -35.2% | 162,700 | 0.0% | 0.01% | -33.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $143,000 | +5.1% | 2,337 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $153,000 | +3.4% | 1,293 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $150,000 | +6.4% | 1,250 | 0.0% | 0.01% | 0.0% | |
| KBR | KBR INC | $157,000 | -10.3% | 6,584 | 0.0% | 0.01% | -14.3% | |
| KLAC | KLA-TENCOR CORP | $146,000 | +5.0% | 2,013 | 0.0% | 0.01% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $139,000 | +19.8% | 971 | 0.0% | 0.01% | +20.0% | |
| ETR | ENTERGY CORP NEW | $147,000 | +23.5% | 1,785 | 0.0% | 0.01% | +20.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $147,000 | +19.5% | 10,000 | 0.0% | 0.01% | +20.0% | |
| CCJ | CAMECO CORP | $147,000 | -14.5% | 7,505 | 0.0% | 0.01% | -14.3% | |
| VMC | VULCAN MATLS CO | $144,000 | -4.0% | 2,259 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $156,000 | +12.2% | 4,723 | 0.0% | 0.01% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $145,000 | +15.1% | 1,810 | 0.0% | 0.01% | +20.0% | |
| GPC | GENUINE PARTS CO | $139,000 | +1.5% | 1,578 | 0.0% | 0.01% | 0.0% | |
| PETM | PETSMART INC | $154,000 | -13.0% | 2,570 | 0.0% | 0.01% | -14.3% | |
| AIZ | ASSURANT INC | $139,000 | +0.7% | 2,122 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC | $159,000 | +0.6% | 3,873 | 0.0% | 0.01% | -14.3% | |
| HST | HOST HOTELS & RESORTS INC | $160,000 | +8.8% | 7,276 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $130,000 | +10.2% | 3,520 | 0.0% | 0.01% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $126,000 | -7.4% | 8,440 | 0.0% | 0.01% | -16.7% | |
| BKF | ISHARESmsci bric indx | $135,000 | +6.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $114,000 | +15.2% | 1,774 | 0.0% | 0.01% | +25.0% | |
| MAS | MASCO CORP | $127,000 | 0.0% | 5,721 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $128,000 | -3.0% | 3,282 | 0.0% | 0.01% | 0.0% | |
| IOC | INTEROIL CORP | $134,000 | -1.5% | 2,100 | 0.0% | 0.01% | -16.7% | |
| NLY | ANNALY CAP MGMT INC | $119,000 | +4.4% | 10,423 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $138,000 | +2.2% | 1,874 | 0.0% | 0.01% | -16.7% | |
| OGE | OGE ENERGY CORP | $118,000 | +7.3% | 3,004 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $133,000 | +0.8% | 2,598 | 0.0% | 0.01% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $128,000 | +4.9% | 4,556 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $125,000 | +14.7% | 1,838 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $122,000 | +8.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | PENNEY J C INC | $118,000 | +5.4% | 13,000 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INDS INC | $129,000 | -6.5% | 990 | 0.0% | 0.01% | -16.7% | |
| RMD | RESMED INC | $125,000 | +12.6% | 2,477 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $131,000 | +0.8% | 2,637 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $128,000 | +8.5% | 36,916 | 0.0% | 0.01% | 0.0% | |
| SONS | SONUS NETWORKS INC | $136,000 | +6.2% | 38,000 | 0.0% | 0.01% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $120,000 | +1.7% | 2,410 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $127,000 | +1.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DNN | DENISON MINES CORP | $121,000 | -14.2% | 95,355 | 0.0% | 0.01% | -16.7% | |
| DRI | DARDEN RESTAURANTS INC | $122,000 | -8.3% | 2,634 | 0.0% | 0.01% | -16.7% | |
| EMF | TEMPLETON EMERGING MKTS FD I | $129,000 | +9.3% | 6,400 | 0.0% | 0.01% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NE | $121,000 | 0.0% | 2,531 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $134,000 | +3.9% | 1,467 | 0.0% | 0.01% | 0.0% | |
| BGMD | BG MEDICINE INC | $116,000 | -45.0% | 110,000 | 0.0% | 0.01% | -44.4% | |
| WBC | WABCO HLDGS INC | $120,000 | +1.7% | 1,120 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $132,000 | +4.8% | 1,401 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $128,000 | +11.3% | 3,960 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $99,000 | -4.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $97,000 | +6.6% | 2,996 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $110,000 | +4.8% | 2,147 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $107,000 | +3.9% | 1,966 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $104,000 | +10.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $95,000 | -5.9% | 2,413 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $101,000 | +9.8% | 1,151 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $108,000 | +6.9% | 1,650 | 0.0% | 0.00% | 0.0% | |
| NUGT | DIREXION SHS ETF TRdaily gold miner | $102,000 | +34.2% | 2,200 | 0.0% | 0.00% | +33.3% | |
| NGE | GLOBAL X FDSglobal x niger | $108,000 | +12.5% | 6,800 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHAREScore s&p mcp etf | $107,000 | +4.9% | 745 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $98,000 | -9.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $104,000 | +1.0% | 1,727 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $106,000 | +2.9% | 3,057 | 0.0% | 0.00% | 0.0% | |
| ADGE | AMERICAN DG ENERGY INC | $108,000 | -9.2% | 60,000 | 0.0% | 0.00% | -20.0% | |
| CMA | COMERICA INC | $113,000 | -3.4% | 2,262 | 0.0% | 0.00% | -20.0% | |
| AEE | AMEREN CORP | $108,000 | -0.9% | 2,652 | 0.0% | 0.00% | -20.0% | |
| ASML | ASML HOLDING N V | $107,000 | 0.0% | 1,146 | 0.0% | 0.00% | 0.0% | |
| VNTV | VANTIV INCcl a | $109,000 | +11.2% | 3,252 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $104,000 | -6.3% | 1,141 | 0.0% | 0.00% | -20.0% | |
| TMK | TORCHMARK CORP | $92,000 | +3.4% | 1,128 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $103,000 | +4.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $111,000 | +20.7% | 1,350 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $78,000 | +14.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TASIF | TASMAN METALS LTD | $63,000 | -32.3% | 64,700 | 0.0% | 0.00% | -25.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $73,000 | +4.3% | 505 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $63,000 | +3.3% | 4,880 | 0.0% | 0.00% | 0.0% | |
| GAME | SHANDA GAMES LTDsp adr reptg a | $66,000 | +1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $65,000 | +6.6% | 600 | 0.0% | 0.00% | 0.0% | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $67,000 | +42.6% | 1,500 | 0.0% | 0.00% | +50.0% | |
| DRE | DUKE REALTY CORP | $71,000 | +7.6% | 3,887 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $80,000 | -2.4% | 1,251 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE SYS INC | $71,000 | +7.6% | 1,930 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $78,000 | -1.3% | 4,903 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $73,000 | +17.7% | 1,220 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $79,000 | +1.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $81,000 | -5.8% | 2,342 | 0.0% | 0.00% | -25.0% | |
| WNR | WESTERN REFNG INC | $76,000 | -2.6% | 2,017 | 0.0% | 0.00% | 0.0% | |
| APOL | APOLLO ED GROUP INCcl a | $75,000 | -8.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| GA | GIANT INTERACTIVE GROUP INCadr | $71,000 | +2.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CAMP | CALAMP CORP | $76,000 | -22.4% | 3,500 | 0.0% | 0.00% | -25.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $79,000 | +14.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $64,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $78,000 | +18.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $86,000 | +1.2% | 3,500 | 0.0% | 0.00% | -25.0% | |
| SNMX | SENOMYX INC | $80,000 | -19.2% | 9,270 | 0.0% | 0.00% | -25.0% | |
| JGBD | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $53,000 | -1.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $60,000 | +3.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $38,000 | -2.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $54,000 | +10.2% | 2,060 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $48,000 | +6.7% | 850 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $46,000 | +2.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW | $58,000 | +9.4% | 825 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $42,000 | 0.0% | 12,445 | 0.0% | 0.00% | 0.0% | |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $44,000 | +4.8% | 833 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $61,000 | +17.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ACI | ARCH COAL INC | $57,000 | -24.0% | 15,570 | 0.0% | 0.00% | -33.3% | |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $56,000 | +5.7% | 2,350 | 0.0% | 0.00% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $61,000 | +5.2% | 800 | 0.0% | 0.00% | 0.0% | |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $42,000 | +10.5% | 2,250 | 0.0% | 0.00% | 0.0% | |
| FTEK | FUEL TECH INC | $39,000 | +14.7% | 6,850 | 0.0% | 0.00% | +100.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $60,000 | +7.1% | 730 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $44,000 | +7.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $45,000 | +4.7% | 1,775 | 0.0% | 0.00% | 0.0% | |
| BRCN | BURCON NUTRASCIENCE CORP | $40,000 | +2.6% | 10,588 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRsht trm hgh yld | $50,000 | 0.0% | 1,615 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $41,000 | -18.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $54,000 | +14.9% | 7,600 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $50,000 | +4.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $58,000 | +3.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $56,000 | +21.7% | 300 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $53,000 | -1.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $38,000 | -2.6% | 558 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $62,000 | -6.1% | 2,371 | 0.0% | 0.00% | -33.3% | |
| CDZI | CADIZ INC | $59,000 | +18.0% | 7,100 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $40,000 | +8.1% | 293 | 0.0% | 0.00% | 0.0% | |
| CBST | CUBIST PHARMACEUTICALS INC | $56,000 | -5.1% | 809 | 0.0% | 0.00% | 0.0% | |
| JFC | JPMORGAN CHINA REGION FD INC | $51,000 | +6.2% | 3,361 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSglb x lithium | $60,000 | 0.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| UPW | PROSHARES TR | $28,000 | +12.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $32,000 | +18.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| QUEST RARE MINERALS LTD | $13,000 | -43.5% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| HCA | HCA HOLDINGS INC | $33,000 | +10.0% | 580 | 0.0% | 0.00% | 0.0% | |
| REEMF | RARE ELEMENT RES LTD | $14,000 | -6.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT INC | $17,000 | -26.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $17,000 | +13.3% | 656 | 0.0% | 0.00% | 0.0% | |
| ORB | ORBITAL SCIENCES CORP | $36,000 | +5.9% | 1,226 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $14,000 | +7.7% | 31 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $26,000 | +8.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $30,000 | +3.4% | 600 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $26,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $35,000 | -30.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| HFC | HOLLYFRONTIER CORP | $16,000 | -11.1% | 369 | 0.0% | 0.00% | 0.0% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $31,000 | +3.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $15,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $28,000 | +3.7% | 734 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $21,000 | +5.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $35,000 | -10.3% | 5,229 | 0.0% | 0.00% | -50.0% | |
| HURN | HURON CONSULTING GROUP INC | $24,000 | +14.3% | 338 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $24,000 | -4.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $20,000 | -9.1% | 266 | 0.0% | 0.00% | 0.0% | |
| AVLNF | AVALON RARE METALS INC | $16,000 | -27.3% | 34,500 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ OMX GROUP INC | $20,000 | +5.3% | 527 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $32,000 | +14.3% | 435 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $19,000 | +18.8% | 759 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RES CORP | $22,000 | +4.8% | 335 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $24,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $16,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $22,000 | -4.3% | 2,450 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY PLASTICS GROUP INC | $26,000 | +13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $18,000 | +20.0% | 579 | 0.0% | 0.00% | 0.0% | |
| VNM | MARKET VECTORS ETF TRvietnam etf | $27,000 | -3.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EWQ | ISHARESmsci france etf | $36,000 | -2.7% | 1,250 | 0.0% | 0.00% | -50.0% | |
| CSIQ | CANADIAN SOLAR INC | $30,000 | -3.2% | 971 | 0.0% | 0.00% | 0.0% | |
| VNCE | VINCE HLDG CORP | $29,000 | +38.1% | 800 | 0.0% | 0.00% | 0.0% | |
| AZC | AUGUSTA RES CORP | $32,000 | +3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $24,000 | +4.3% | 338 | 0.0% | 0.00% | 0.0% | |
| SYLD | CAMBRIA ETF TR | $35,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $17,000 | +6.2% | 5,846 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $17,000 | +6.2% | 530 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $15,000 | 0.0% | 2,161 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP | $29,000 | -3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCcl a | $21,000 | +10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $9,000 | +28.6% | 347 | 0.0% | 0.00% | – | |
| NBG | NATIONAL BK GREECE S Aspn adr rep 1 sh | $9,000 | -35.7% | 2,500 | 0.0% | 0.00% | -100.0% | |
| LULU | LULULEMON ATHLETICA INC | $7,000 | -30.0% | 184 | 0.0% | 0.00% | – | |
| CRME | CARDIOME PHARMA CORP | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $4,000 | -20.0% | 1,142 | 0.0% | 0.00% | – | |
| KS | KAPSTONE PAPER & PACKAGING C | $12,000 | +20.0% | 350 | 0.0% | 0.00% | – | |
| BIRT | ACTUATE CORP | $4,000 | -20.0% | 800 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GTI | GRAFTECH INTL LTD | $7,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| SWC | STILLWATER MNG CO | $12,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $3,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| IVAN | IVANHOE ENERGY INC | $6,000 | -33.3% | 16,667 | 0.0% | 0.00% | – | |
| ELNK | EARTHLINK HLDGS CORP | $12,000 | 0.0% | 3,215 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $5,000 | -16.7% | 125 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 84 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $1,000 | -50.0% | 172 | 0.0% | 0.00% | – | |
| PKX | POSCOsponsored adr | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INC | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $0 | – | 19 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MDVN | MEDIVATION INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $12,000 | +9.1% | 1,100 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRreal est new 11 | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $12,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $2,000 | 0.0% | 565 | 0.0% | 0.00% | – | |
| BPZRQ | BPZ RESOURCES INC | $12,000 | -7.7% | 4,000 | 0.0% | 0.00% | -100.0% | |
| MHK | MOHAWK INDS INC | $11,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $7,000 | -12.5% | 112 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – |
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 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 40 | Q3 2023 | 6.1% |
| ABBVIE INC | 40 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 8.3% |
| COCA COLA CO | 40 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.1% |
| MONDELEZ INTL INC | 40 | Q3 2023 | 3.6% |
| DISNEY WALT CO | 40 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 40 | Q3 2023 | 2.3% |
View Compagnie Lombard Odier SCmA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
View Compagnie Lombard Odier SCmA'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.