$2.48 Billion is the total value of Compagnie Lombard Odier SCmA's 1207 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UN | UNILEVER N V | $15,776,000 | -9.3% | 397,590 | 0.0% | 0.64% | -7.8% | |
| K | KELLOGG CO | $5,153,000 | -6.2% | 83,639 | 0.0% | 0.21% | -4.6% | |
| CPB | CAMPBELL SOUP CO | $4,819,000 | -6.7% | 112,783 | 0.0% | 0.19% | -5.4% | |
| BP | BP PLCsponsored adr | $4,579,000 | -16.7% | 104,195 | 0.0% | 0.18% | -15.1% | |
| XRAY | DENTSPLY INTL INC NEW | $3,648,000 | -3.7% | 80,000 | 0.0% | 0.15% | -2.0% | |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,423,000 | -3.0% | 3,000,000 | 0.0% | 0.14% | -1.4% | ||
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,118,000 | -0.5% | 30,800 | 0.0% | 0.13% | +0.8% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $2,922,000 | -6.1% | 57,300 | 0.0% | 0.12% | -4.8% | |
| HOLOGIC INCdebt 2.000% 3/0 | $2,659,000 | -3.4% | 2,500,000 | 0.0% | 0.11% | -1.8% | ||
| AUY | YAMANA GOLD INC | $2,307,000 | -27.1% | 383,700 | 0.0% | 0.09% | -26.2% | |
| IVE | ISHARES TRs&p 500 val etf | $2,162,000 | -0.2% | 24,000 | 0.0% | 0.09% | +1.2% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $2,070,000 | +1.9% | 27,000 | 0.0% | 0.08% | +3.7% | |
| SUNEQ | SUNEDISON INC | $1,605,000 | -16.4% | 85,000 | 0.0% | 0.06% | -14.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,470,000 | -0.6% | 18,400 | 0.0% | 0.06% | 0.0% | |
| EZU | ISHARESemu etf | $1,405,000 | -9.1% | 36,500 | 0.0% | 0.06% | -6.6% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,408,000 | -1.9% | 121,625 | 0.0% | 0.06% | 0.0% | |
| ACWI | ISHARESmsci acwi etf | $1,163,000 | -2.3% | 19,750 | 0.0% | 0.05% | 0.0% | |
| HCP | HCP INC | $1,171,000 | -4.1% | 29,494 | 0.0% | 0.05% | -2.1% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $1,146,000 | +5.7% | 24,800 | 0.0% | 0.05% | +7.0% | |
| XILINX INCnote 2.625% 6/1 | $1,064,000 | -8.2% | 700,000 | 0.0% | 0.04% | -6.5% | ||
| ARES CAP CORPnote 5.750% 2/0 | $1,055,000 | -3.7% | 1,000,000 | 0.0% | 0.04% | 0.0% | ||
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $1,009,000 | +17.2% | 37,000 | 0.0% | 0.04% | +20.6% | |
| ARES CAP CORPnote 4.750% 1/1 | $940,000 | -3.6% | 900,000 | 0.0% | 0.04% | -2.6% | ||
| IWF | ISHARES TRrus 1000 grw etf | $902,000 | +0.8% | 9,848 | 0.0% | 0.04% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $858,000 | -11.7% | 126,925 | 0.0% | 0.04% | -10.3% | |
| BID | SOTHEBYS | $839,000 | -15.0% | 23,500 | 0.0% | 0.03% | -12.8% | |
| YCS | PROSHARES TR IIultrashort yen n | $786,000 | +16.8% | 10,373 | 0.0% | 0.03% | +18.5% | |
| AGCO | AGCO CORP | $805,000 | -19.2% | 17,706 | 0.0% | 0.03% | -20.0% | |
| DFS | DISCOVER FINL SVCS | $761,000 | +4.1% | 11,821 | 0.0% | 0.03% | +6.9% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $764,000 | -24.4% | 51,145 | 0.0% | 0.03% | -22.5% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $749,000 | +4.8% | 192,125 | 0.0% | 0.03% | +7.1% | |
| ITB | ISHARESus home cons etf | $707,000 | -9.5% | 31,472 | 0.0% | 0.03% | -6.5% | |
| GOLD | RANDGOLD RES LTDadr | $676,000 | -20.1% | 10,000 | 0.0% | 0.03% | -20.6% | |
| EWG | ISHARESmsci germany etf | $669,000 | -11.5% | 24,160 | 0.0% | 0.03% | -10.0% | |
| MDR | MCDERMOTT INTL INC | $662,000 | -29.3% | 115,800 | 0.0% | 0.03% | -27.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $677,000 | -7.5% | 8,887 | 0.0% | 0.03% | -6.9% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $646,000 | +6.1% | 12,340 | 0.0% | 0.03% | +8.3% | |
| TJX | TJX COS INC NEW | $627,000 | +11.4% | 10,601 | 0.0% | 0.02% | +13.6% | |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $623,000 | -3.4% | 600,000 | 0.0% | 0.02% | -3.8% | ||
| IXJ | ISHARES TRglob hlthcre etf | $576,000 | +3.4% | 5,900 | 0.0% | 0.02% | +4.5% | |
| VIP | VIMPELCOM LTDsponsored adr | $545,000 | -14.0% | 75,500 | 0.0% | 0.02% | -12.0% | |
| OMC | OMNICOM GROUP INC | $523,000 | -3.3% | 7,598 | 0.0% | 0.02% | 0.0% | |
| FLS | FLOWSERVE CORP | $522,000 | -5.1% | 7,400 | 0.0% | 0.02% | -4.5% | |
| IGE | ISHARES TRna nat res | $514,000 | -10.5% | 11,485 | 0.0% | 0.02% | -8.7% | |
| ARES CAP CORPnote 4.875% 3/1 | $523,000 | -3.7% | 500,000 | 0.0% | 0.02% | -4.5% | ||
| WIN | WINDSTREAM HLDGS INC | $521,000 | +8.1% | 48,355 | 0.0% | 0.02% | +10.5% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $517,000 | -11.6% | 2,082 | 0.0% | 0.02% | -8.7% | |
| PPG | PPG INDS INC | $507,000 | -6.5% | 2,578 | 0.0% | 0.02% | -9.1% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $494,000 | -6.8% | 13,169 | 0.0% | 0.02% | -4.8% | |
| EMIF | ISHARESemgr mkt inf etf | $470,000 | -3.3% | 13,673 | 0.0% | 0.02% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $481,000 | +14.5% | 2,311 | 0.0% | 0.02% | +11.8% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $481,000 | +0.6% | 8,200 | 0.0% | 0.02% | 0.0% | |
| SLW | SILVER WHEATON CORP | $467,000 | -24.2% | 23,354 | 0.0% | 0.02% | -20.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $449,000 | +5.2% | 5,396 | 0.0% | 0.02% | +5.9% | |
| WM | WASTE MGMT INC DEL | $446,000 | +6.2% | 9,392 | 0.0% | 0.02% | +5.9% | |
| SHW | SHERWIN WILLIAMS CO | $429,000 | +5.9% | 1,960 | 0.0% | 0.02% | +6.2% | |
| GREK | GLOBAL X FDSftse greece 20 | $426,000 | -17.3% | 22,900 | 0.0% | 0.02% | -15.0% | |
| PXD | PIONEER NAT RES CO | $419,000 | -14.3% | 2,128 | 0.0% | 0.02% | -10.5% | |
| HOG | HARLEY DAVIDSON INC | $415,000 | -16.7% | 7,131 | 0.0% | 0.02% | -15.0% | |
| ILCV | ISHARESmrngstr lg-cp vl | $428,000 | -0.5% | 5,070 | 0.0% | 0.02% | 0.0% | |
| SNP | CHINA PETE & CHEM CORP | $432,000 | -7.9% | 4,940 | 0.0% | 0.02% | -10.5% | |
| SONY | SONY CORPadr new | $415,000 | +7.5% | 23,000 | 0.0% | 0.02% | +13.3% | |
| SYK | STRYKER CORP | $416,000 | -3.9% | 5,143 | 0.0% | 0.02% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $400,000 | +2.6% | 3,110 | 0.0% | 0.02% | +6.7% | |
| CTAS | CINTAS CORP | $402,000 | +11.0% | 5,696 | 0.0% | 0.02% | +14.3% | |
| EXTR | EXTREME NETWORKS INC | $383,000 | +7.9% | 80,000 | 0.0% | 0.02% | +7.1% | |
| MOS | MOSAIC CO NEW | $383,000 | -10.1% | 8,620 | 0.0% | 0.02% | -11.8% | |
| TU | TELUS CORP | $363,000 | -8.3% | 10,618 | 0.0% | 0.02% | -6.2% | |
| SRCL | STERICYCLE INC | $366,000 | -1.6% | 3,139 | 0.0% | 0.02% | 0.0% | |
| STJ | ST JUDE MED INC | $377,000 | -13.5% | 6,282 | 0.0% | 0.02% | -11.8% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $367,000 | -2.1% | 4,900 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $367,000 | -3.7% | 2,423 | 0.0% | 0.02% | 0.0% | |
| HRL | HORMEL FOODS CORP | $365,000 | +4.0% | 7,105 | 0.0% | 0.02% | +7.1% | |
| FITB | FIFTH THIRD BANCORP | $358,000 | -6.3% | 17,866 | 0.0% | 0.01% | -6.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $354,000 | 0.0% | 2,357 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RES INC | $357,000 | -5.6% | 6,543 | 0.0% | 0.01% | -6.7% | |
| ROST | ROSS STORES INC | $324,000 | +14.1% | 4,297 | 0.0% | 0.01% | +18.2% | |
| CA | CA INC | $318,000 | -2.5% | 11,356 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $329,000 | -2.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $322,000 | -4.2% | 14,908 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $313,000 | +1.3% | 1,840 | 0.0% | 0.01% | +8.3% | |
| KSS | KOHLS CORP | $323,000 | +15.8% | 5,300 | 0.0% | 0.01% | +18.2% | |
| WRB | BERKLEY W R CORP | $297,000 | +3.5% | 6,206 | 0.0% | 0.01% | +9.1% | |
| FISV | FISERV INC | $287,000 | +7.1% | 4,442 | 0.0% | 0.01% | +9.1% | |
| SNPS | SYNOPSYS INC | $304,000 | +2.0% | 7,670 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $291,000 | +10.2% | 5,359 | 0.0% | 0.01% | +20.0% | |
| DG | DOLLAR GEN CORP NEW | $274,000 | +6.6% | 4,477 | 0.0% | 0.01% | +10.0% | |
| PAYX | PAYCHEX INC | $269,000 | +6.3% | 6,078 | 0.0% | 0.01% | +10.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $281,000 | 0.0% | 4,230 | 0.0% | 0.01% | 0.0% | |
| DBJP | DBX ETF TRxtrak msci japn | $276,000 | +5.3% | 7,126 | 0.0% | 0.01% | +10.0% | |
| PCP | PRECISION CASTPARTS CORP | $271,000 | -6.2% | 1,143 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $277,000 | +9.1% | 9,424 | 0.0% | 0.01% | +10.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $262,000 | +20.7% | 4,460 | 0.0% | 0.01% | +22.2% | |
| RHT | RED HAT INC | $276,000 | +1.8% | 4,906 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $237,000 | +13.9% | 1,295 | 0.0% | 0.01% | +25.0% | |
| HCN | HEALTH CARE REIT INC | $240,000 | -0.4% | 3,844 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $247,000 | +2.9% | 2,003 | 0.0% | 0.01% | 0.0% | |
| AGU | AGRIUM INC | $238,000 | -2.9% | 2,673 | 0.0% | 0.01% | 0.0% | |
| CFN | CAREFUSION CORP | $246,000 | +2.1% | 5,429 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $247,000 | -0.8% | 1,754 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $247,000 | +1.2% | 3,383 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $251,000 | -4.9% | 3,961 | 0.0% | 0.01% | 0.0% | |
| GPS | GAP INC DEL | $253,000 | 0.0% | 6,082 | 0.0% | 0.01% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $249,000 | -8.5% | 5,791 | 0.0% | 0.01% | -9.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $230,000 | +2.7% | 4,093 | 0.0% | 0.01% | 0.0% | |
| OCR | OMNICARE INC | $235,000 | -6.7% | 3,778 | 0.0% | 0.01% | -10.0% | |
| EIX | EDISON INTL | $231,000 | -3.3% | 4,123 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $231,000 | +10.0% | 1,756 | 0.0% | 0.01% | +12.5% | |
| CNP | CENTERPOINT ENERGY INC | $229,000 | -4.2% | 9,363 | 0.0% | 0.01% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $216,000 | -1.4% | 6,961 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $216,000 | +0.5% | 3,076 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $220,000 | +0.9% | 3,221 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $217,000 | -0.9% | 6,105 | 0.0% | 0.01% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $230,000 | -8.4% | 5,800 | 0.0% | 0.01% | -10.0% | |
| MUR | MURPHY OIL CORP | $223,000 | -14.2% | 3,905 | 0.0% | 0.01% | -10.0% | |
| MNKD | MANNKIND CORP | $220,000 | -46.2% | 37,194 | 0.0% | 0.01% | -43.8% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $219,000 | +11.7% | 33,612 | 0.0% | 0.01% | +12.5% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $226,000 | -4.2% | 2,902 | 0.0% | 0.01% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $213,000 | -7.4% | 5,205 | 0.0% | 0.01% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $211,000 | -12.1% | 6,325 | 0.0% | 0.01% | -10.0% | |
| APD | AIR PRODS & CHEMS INC | $228,000 | +0.9% | 1,752 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $233,000 | 0.0% | 2,505 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $209,000 | -1.9% | 2,191 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $210,000 | -14.6% | 4,271 | 0.0% | 0.01% | -20.0% | |
| INTU | INTUIT | $205,000 | +9.0% | 2,339 | 0.0% | 0.01% | +14.3% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $205,000 | +12.6% | 2,028 | 0.0% | 0.01% | +14.3% | |
| EWJ | ISHARESmsci japan etf | $186,000 | -1.6% | 15,743 | 0.0% | 0.01% | 0.0% | |
| 7143SC | ISHARES TR | $191,000 | -2.1% | 1,950 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $190,000 | +3.3% | 2,540 | 0.0% | 0.01% | +14.3% | |
| IBB | ISHARES TRnasdq biotec etf | $205,000 | +6.2% | 750 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRusa min vol etf | $188,000 | +1.1% | 5,000 | 0.0% | 0.01% | +14.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $193,000 | -8.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $209,000 | -8.7% | 4,680 | 0.0% | 0.01% | -11.1% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $196,000 | +4.3% | 4,286 | 0.0% | 0.01% | +14.3% | |
| MUX | MCEWEN MNG INC | $194,000 | -31.9% | 99,000 | 0.0% | 0.01% | -27.3% | |
| SRE | SEMPRA ENERGY | $206,000 | +1.0% | 1,953 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $191,000 | -2.6% | 3,475 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $195,000 | -8.5% | 3,514 | 0.0% | 0.01% | 0.0% | |
| ARG | AIRGAS INC | $209,000 | +1.5% | 1,891 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $187,000 | -5.6% | 3,431 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $188,000 | -3.1% | 1,133 | 0.0% | 0.01% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $171,000 | +6.2% | 5,126 | 0.0% | 0.01% | +16.7% | |
| WMB | WILLIAMS COS INC DEL | $173,000 | -4.9% | 3,131 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $162,000 | -0.6% | 4,700 | 0.0% | 0.01% | +16.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $181,000 | -4.2% | 12,488 | 0.0% | 0.01% | -12.5% | |
| ITRI | ITRON INC | $167,000 | -2.9% | 4,250 | 0.0% | 0.01% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $172,000 | -9.5% | 2,050 | 0.0% | 0.01% | -12.5% | |
| SEE | SEALED AIR CORP NEW | $167,000 | +1.8% | 4,796 | 0.0% | 0.01% | 0.0% | |
| MAC | MACERICH CO | $183,000 | -4.7% | 2,871 | 0.0% | 0.01% | -12.5% | |
| MAN | MANPOWERGROUP INC | $171,000 | -17.8% | 2,446 | 0.0% | 0.01% | -12.5% | |
| PH | PARKER HANNIFIN CORP | $162,000 | -9.5% | 1,422 | 0.0% | 0.01% | 0.0% | |
| HCBK | HUDSON CITY BANCORP | $184,000 | -1.1% | 18,886 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC | $175,000 | -20.8% | 6,284 | 0.0% | 0.01% | -22.2% | |
| IHS | IHS INCcl a | $174,000 | -7.4% | 1,387 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $185,000 | -2.1% | 3,829 | 0.0% | 0.01% | -12.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $178,000 | -2.2% | 2,894 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $182,000 | +8.3% | 2,265 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $146,000 | -9.3% | 2,563 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $141,000 | +5.2% | 1,467 | 0.0% | 0.01% | +20.0% | |
| ZBH | ZIMMER HLDGS INC | $137,000 | -3.5% | 1,364 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $156,000 | -3.7% | 1,953 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $150,000 | -3.8% | 4,723 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $159,000 | +8.9% | 2,013 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC | $146,000 | -8.2% | 3,873 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $139,000 | +0.7% | 1,874 | 0.0% | 0.01% | +20.0% | |
| A309PS | DIRECTV | $147,000 | +2.1% | 1,694 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC NEW | $144,000 | -4.0% | 1,381 | 0.0% | 0.01% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $154,000 | +6.9% | 1,307 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $141,000 | -8.4% | 2,855 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $147,000 | -2.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $150,000 | +3.4% | 1,503 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $155,000 | -3.1% | 7,276 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $139,000 | -7.3% | 2,600 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $138,000 | -0.7% | 1,578 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $155,000 | -6.6% | 1,553 | 0.0% | 0.01% | -14.3% | |
| MAS | MASCO CORP | $137,000 | +7.9% | 5,721 | 0.0% | 0.01% | +20.0% | |
| TAP | MOLSON COORS BREWING COcl b | $151,000 | +0.7% | 2,025 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $150,000 | -2.0% | 1,293 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INCcl a | $152,000 | +1.3% | 2,501 | 0.0% | 0.01% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP | $129,000 | -18.4% | 3,554 | 0.0% | 0.01% | -16.7% | |
| COTY | COTY INC | $114,000 | -3.4% | 6,900 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $125,000 | +4.2% | 3,055 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC | $113,000 | 0.0% | 2,262 | 0.0% | 0.01% | +25.0% | |
| CCJ | CAMECO CORP | $133,000 | -9.5% | 7,505 | 0.0% | 0.01% | -16.7% | |
| FAST | FASTENAL CO | $118,000 | -9.9% | 2,637 | 0.0% | 0.01% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $116,000 | -18.3% | 3,069 | 0.0% | 0.01% | -16.7% | |
| BKF | ISHARESmsci bric indx | $130,000 | -3.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $120,000 | -8.4% | 2,950 | 0.0% | 0.01% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $115,000 | -10.2% | 4,556 | 0.0% | 0.01% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $123,000 | -11.5% | 971 | 0.0% | 0.01% | -16.7% | |
| OIBR | OI S.A.spn adr rep pfd | $114,000 | -18.6% | 162,700 | 0.0% | 0.01% | -16.7% | |
| DEO | DIAGEO P L Cspon adr new | $115,000 | -9.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $124,000 | +8.8% | 1,774 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $136,000 | +11.5% | 2,634 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $136,000 | -2.2% | 2,122 | 0.0% | 0.01% | -16.7% | |
| OHI | OMEGA HEALTHCARE INVS INC | $120,000 | -7.7% | 3,520 | 0.0% | 0.01% | 0.0% | |
| EMF | TEMPLETON EMERGING MKTS FD I | $124,000 | -3.9% | 6,400 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $136,000 | -5.6% | 2,259 | 0.0% | 0.01% | -16.7% | |
| CMS | CMS ENERGY CORP | $122,000 | -4.7% | 4,121 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $116,000 | -12.8% | 2,598 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $136,000 | -23.6% | 3,902 | 0.0% | 0.01% | -28.6% | |
| CME | CME GROUP INC | $112,000 | +13.1% | 1,400 | 0.0% | 0.01% | +25.0% | |
| KBR | KBR INC | $124,000 | -21.0% | 6,584 | 0.0% | 0.01% | -16.7% | |
| CAE | CAE INC | $132,000 | -7.0% | 10,855 | 0.0% | 0.01% | -16.7% | |
| HP | HELMERICH & PAYNE INC | $103,000 | -15.6% | 1,050 | 0.0% | 0.00% | -20.0% | |
| A | AGILENT TECHNOLOGIES INC | $101,000 | -1.0% | 1,779 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $102,000 | -5.6% | 2,652 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $111,000 | -6.7% | 10,423 | 0.0% | 0.00% | -20.0% | |
| ARW | ARROW ELECTRS INC | $96,000 | -7.7% | 1,727 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $109,000 | -9.9% | 95,355 | 0.0% | 0.00% | -20.0% | |
| EGN | ENERGEN CORP | $88,000 | -18.5% | 1,219 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $106,000 | -19.1% | 1,847 | 0.0% | 0.00% | -20.0% | |
| NGE | GLOBAL X FDSgbl x msci ngr | $100,000 | -7.4% | 6,800 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $102,000 | -4.7% | 745 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $110,000 | 0.0% | 2,147 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $89,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $101,000 | -21.1% | 3,282 | 0.0% | 0.00% | -20.0% | |
| OGE | OGE ENERGY CORP | $111,000 | -5.9% | 3,004 | 0.0% | 0.00% | -20.0% | |
| PRLB | PROTO LABS INC | $93,000 | -16.2% | 1,350 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $95,000 | -8.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $101,000 | -1.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $95,000 | -5.0% | 1,618 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $92,000 | +1.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $92,000 | +8.2% | 2,500 | 0.0% | 0.00% | +33.3% | |
| VNTV | VANTIV INCcl a | $100,000 | -8.3% | 3,252 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $110,000 | +12.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HLDGS INC | $102,000 | -15.0% | 1,120 | 0.0% | 0.00% | -20.0% | |
| XEL | XCEL ENERGY INC | $91,000 | -6.2% | 2,996 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $83,000 | -3.5% | 4,100 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $73,000 | +12.3% | 600 | 0.0% | 0.00% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $76,000 | -26.9% | 14,438 | 0.0% | 0.00% | -25.0% | |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $71,000 | +6.0% | 1,775 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $62,000 | -15.1% | 955 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $78,000 | 0.0% | 4,903 | 0.0% | 0.00% | 0.0% | |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $63,000 | -19.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $68,000 | -13.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $73,000 | +23.7% | 7,100 | 0.0% | 0.00% | +50.0% | |
| DTE | DTE ENERGY CO | $86,000 | -2.3% | 1,129 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $65,000 | +1.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $79,000 | -8.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $85,000 | +4.9% | 2,342 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $81,000 | +11.0% | 1,015 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $85,000 | +6.2% | 1,251 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $71,000 | +14.5% | 1,515 | 0.0% | 0.00% | +50.0% | |
| DRE | DUKE REALTY CORP | $67,000 | -5.6% | 3,887 | 0.0% | 0.00% | 0.0% | |
| SNMX | SENOMYX INC | $76,000 | -5.0% | 9,270 | 0.0% | 0.00% | 0.0% | |
| WNR | WESTERN REFNG INC | $85,000 | +11.8% | 2,017 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE SYS INC | $67,000 | -5.6% | 1,930 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $73,000 | +2.8% | 780 | 0.0% | 0.00% | 0.0% | |
| GAME | SHANDA GAMES LTDsp adr reptg a | $65,000 | -1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $77,000 | -1.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DXLG | DESTINATION XL GROUP INC | $71,000 | -14.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARESinterm cr bd etf | $82,000 | -1.2% | 750 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $77,000 | -8.3% | 934 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $83,000 | -30.8% | 2,410 | 0.0% | 0.00% | -40.0% | |
| ADGE | AMERICAN DG ENERGY INC | $69,000 | -36.1% | 60,000 | 0.0% | 0.00% | -25.0% | |
| APOL | APOLLO ED GROUP INCcl a | $60,000 | -20.0% | 2,400 | 0.0% | 0.00% | -33.3% | |
| CBRE | CBRE GROUP INCcl a | $59,000 | -6.3% | 1,974 | 0.0% | 0.00% | -33.3% | |
| BOKF | BOK FINL CORP | $57,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $52,000 | -5.5% | 3,510 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $39,000 | +8.3% | 413 | 0.0% | 0.00% | +100.0% | |
| FUEL | ROCKET FUEL INC | $47,000 | -49.5% | 3,000 | 0.0% | 0.00% | -50.0% | |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $58,000 | +3.6% | 2,350 | 0.0% | 0.00% | 0.0% | |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $42,000 | -4.5% | 833 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $57,000 | -8.1% | 2,371 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $41,000 | +7.9% | 558 | 0.0% | 0.00% | 0.0% | |
| JFC | JPMORGAN CHINA REGION FD INC | $51,000 | 0.0% | 3,361 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $57,000 | -9.5% | 4,880 | 0.0% | 0.00% | -33.3% | |
| INCY | INCYTE CORP | $42,000 | -12.5% | 850 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $39,000 | -15.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSglb x lithium | $54,000 | -10.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $52,000 | -13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $40,000 | -9.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRsht trm hgh yld | $48,000 | -4.0% | 1,615 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $38,000 | -11.6% | 590 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $57,000 | +39.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW | $54,000 | -6.9% | 825 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $47,000 | +11.9% | 12,445 | 0.0% | 0.00% | 0.0% | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $55,000 | -5.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| JGBD | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $52,000 | -1.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| CBST | CUBIST PHARMACEUTICALS INC | $54,000 | -3.6% | 809 | 0.0% | 0.00% | 0.0% | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $57,000 | -14.9% | 1,500 | 0.0% | 0.00% | -33.3% | |
| PGR | PROGRESSIVE CORP OHIO | $45,000 | 0.0% | 1,775 | 0.0% | 0.00% | 0.0% | |
| CSC | COMPUTER SCIENCES CORP | $39,000 | -2.5% | 640 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ OMX GROUP INC | $22,000 | +10.0% | 527 | 0.0% | 0.00% | 0.0% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $31,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP | $27,000 | -6.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $30,000 | -6.2% | 435 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCcl a | $19,000 | -9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $30,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $25,000 | -3.8% | 620 | 0.0% | 0.00% | 0.0% | |
| FTEK | FUEL TECH INC | $29,000 | -25.6% | 6,850 | 0.0% | 0.00% | -50.0% | |
| BERY | BERRY PLASTICS GROUP INC | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $27,000 | -3.6% | 700 | 0.0% | 0.00% | 0.0% | |
| BRCN | BURCON NUTRASCIENCE CORP | $30,000 | -25.0% | 10,588 | 0.0% | 0.00% | -50.0% | |
| PGTI | PGT INC | $19,000 | +11.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $21,000 | -12.5% | 660 | 0.0% | 0.00% | 0.0% | |
| N | NETSUITE INC | $36,000 | +2.9% | 406 | 0.0% | 0.00% | 0.0% | |
| VNCE | VINCE HLDG CORP | $24,000 | -17.2% | 800 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $22,000 | -12.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $14,000 | -6.7% | 2,161 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $15,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $23,000 | -4.2% | 338 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $13,000 | -18.8% | 500 | 0.0% | 0.00% | 0.0% | |
| VNM | MARKET VECTORS ETF TRvietnam etf | $28,000 | +3.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $35,000 | -42.6% | 4,000 | 0.0% | 0.00% | -50.0% | |
| CSIQ | CANADIAN SOLAR INC | $35,000 | +16.7% | 971 | 0.0% | 0.00% | 0.0% | |
| ORB | ORBITAL SCIENCES CORP | $34,000 | -5.6% | 1,226 | 0.0% | 0.00% | 0.0% | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $36,000 | -5.3% | 1,200 | 0.0% | 0.00% | -50.0% | |
| Y | ALLEGHANY CORP DEL | $13,000 | -7.1% | 31 | 0.0% | 0.00% | 0.0% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $26,000 | -25.7% | 5,229 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RES CORP | $18,000 | -18.2% | 335 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARESjp mor em mk etf | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $24,000 | -4.0% | 215 | 0.0% | 0.00% | 0.0% | |
| EWQ | ISHARESmsci france etf | $33,000 | -8.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| LEMB | ISHARESem mkts curr etf | $36,000 | -7.7% | 750 | 0.0% | 0.00% | -50.0% | |
| DHI | D R HORTON INC | $16,000 | -15.8% | 759 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $14,000 | -17.6% | 656 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $24,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC | $21,000 | -12.5% | 338 | 0.0% | 0.00% | 0.0% | |
| ACI | ARCH COAL INC | $33,000 | -42.1% | 15,570 | 0.0% | 0.00% | -50.0% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $28,000 | -20.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $16,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 84 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $2,000 | -33.3% | 152 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $3,000 | -40.0% | 125 | 0.0% | 0.00% | – | |
| NBG | NATIONAL BK GREECE S Aspn adr rep 1 sh | $8,000 | -11.1% | 2,500 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $11,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MDVN | MEDIVATION INC | $7,000 | +40.0% | 70 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $8,000 | +14.3% | 184 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $0 | – | 19 | 0.0% | 0.00% | – | |
| SWC | STILLWATER MNG CO | $11,000 | -8.3% | 700 | 0.0% | 0.00% | – | |
| KS | KAPSTONE PAPER & PACKAGING C | $10,000 | -16.7% | 350 | 0.0% | 0.00% | – | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $10,000 | -16.7% | 1,100 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $6,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INC | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $9,000 | -10.0% | 650 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $2,000 | -60.0% | 1,500 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| ELNK | EARTHLINK HLDGS CORP | $11,000 | -8.3% | 3,215 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $10,000 | -50.0% | 266 | 0.0% | 0.00% | -100.0% | |
| FAZ | DIREXION SHS ETF TRdlyfinbear3x new | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TVIX | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $6,000 | +20.0% | 1,816 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $12,000 | -45.5% | 2,450 | 0.0% | 0.00% | -100.0% | |
| CRME | CARDIOME PHARMA CORP | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $12,000 | -29.4% | 5,846 | 0.0% | 0.00% | -100.0% | |
| BVSN | BROADVISION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BPZRQ | BPZ RESOURCES INC | $8,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WGRP | WILLBROS GROUP INC DEL | $4,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $11,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $3,000 | -25.0% | 1,142 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $2,000 | 0.0% | 565 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $12,000 | -7.7% | 410 | 0.0% | 0.00% | -100.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BIRT | ACTUATE CORP | $3,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRreal est new 11 | $2,000 | 0.0% | 134 | 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 2014-11-14
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.