$2.17 Billion is the total value of Compagnie Lombard Odier SCmA's 1008 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $99,340,000 | -24.6% | 1,163,135 | -10.2% | 4.58% | -13.8% |
| GILD | Sell | GILEAD SCIENCES INC | $85,451,000 | -53.7% | 906,645 | -47.7% | 3.94% | -47.1% |
| V | Sell | VISA INC | $69,795,000 | -29.1% | 266,191 | -42.3% | 3.22% | -19.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $67,014,000 | -0.2% | 1,070,891 | -3.9% | 3.09% | +14.0% |
| AAPL | Sell | APPLE INC | $65,516,000 | -23.5% | 593,623 | -30.1% | 3.02% | -12.5% |
| AMGN | Sell | AMGEN INC | $65,367,000 | -38.4% | 410,211 | -45.7% | 3.01% | -29.7% |
| EBAY | Sell | EBAY INC | $63,187,000 | -28.4% | 1,126,221 | -27.7% | 2.91% | -18.2% |
| PG | Sell | PROCTER & GAMBLE CO | $51,221,000 | +5.4% | 562,269 | -3.1% | 2.36% | +20.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $45,845,000 | +5.5% | 398,962 | -3.1% | 2.11% | +20.5% |
| MET | Sell | METLIFE INC | $42,186,000 | -1.3% | 780,158 | -1.9% | 1.94% | +12.8% |
| AME | Sell | AMETEK INC NEW | $38,048,000 | -30.0% | 722,972 | -33.2% | 1.75% | -20.1% |
| GE | Sell | GENERAL ELECTRIC CO | $30,659,000 | -10.3% | 1,213,174 | -9.1% | 1.41% | +2.5% |
| DIS | Sell | DISNEY WALT CO | $29,634,000 | -11.1% | 314,596 | -16.0% | 1.37% | +1.6% |
| KO | Sell | COCA COLA CO | $28,809,000 | -47.0% | 682,468 | -46.4% | 1.33% | -39.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $27,988,000 | -6.3% | 404,502 | -11.7% | 1.29% | +7.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $18,775,000 | -26.4% | 186,790 | -29.5% | 0.87% | -15.9% |
| HD | Sell | HOME DEPOT INC | $17,842,000 | -8.9% | 170,103 | -20.3% | 0.82% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $17,595,000 | -13.5% | 190,394 | -12.0% | 0.81% | -1.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,765,000 | -2.4% | 267,071 | -15.4% | 0.73% | +11.5% |
| ADT | Sell | THE ADT CORPORATION | $15,304,000 | -4.7% | 422,527 | -6.7% | 0.71% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $15,210,000 | -9.8% | 327,474 | -10.0% | 0.70% | +2.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $13,865,000 | +4.1% | 120,000 | -3.1% | 0.64% | +19.0% |
| EOG | Sell | EOG RES INC | $13,599,000 | -12.3% | 147,746 | -5.6% | 0.63% | +0.2% |
| CSCO | Sell | CISCO SYS INC | $12,235,000 | +4.2% | 439,769 | -5.8% | 0.56% | +19.0% |
| CVX | Sell | CHEVRON CORP NEW | $10,548,000 | -16.5% | 94,071 | -11.2% | 0.49% | -4.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $8,514,000 | -9.2% | 82,426 | -13.1% | 0.39% | +4.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $8,110,000 | +4.2% | 129,407 | -6.3% | 0.37% | +19.1% |
| TXN | Sell | TEXAS INSTRS INC | $7,682,000 | -2.1% | 143,673 | -12.7% | 0.35% | +11.7% |
| PFE | Sell | PFIZER INC | $7,544,000 | -14.1% | 242,270 | -18.4% | 0.35% | -1.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,797,000 | +1.2% | 67,056 | -4.3% | 0.31% | +15.5% |
| QCOM | Sell | QUALCOMM INC | $6,756,000 | -21.1% | 90,884 | -20.6% | 0.31% | -9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,522,000 | -11.9% | 80,135 | -9.7% | 0.30% | +0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,364,000 | -47.1% | 39,662 | -37.4% | 0.29% | -39.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,228,000 | -40.5% | 266,568 | -16.9% | 0.29% | -32.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $5,541,000 | +3.2% | 62,292 | -2.0% | 0.26% | +17.5% |
| K | Sell | KELLOGG CO | $5,402,000 | +4.8% | 82,553 | -1.3% | 0.25% | +19.7% |
| CAT | Sell | CATERPILLAR INC DEL | $5,196,000 | -22.1% | 56,749 | -15.7% | 0.24% | -10.8% |
| CPB | Sell | CAMPBELL SOUP CO | $4,900,000 | +1.7% | 111,365 | -1.3% | 0.23% | +16.5% |
| FDX | Sell | FEDEX CORP | $4,790,000 | -15.4% | 27,586 | -21.3% | 0.22% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $4,735,000 | +15.4% | 49,181 | -4.6% | 0.22% | +31.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,528,000 | -22.5% | 37,847 | -29.2% | 0.21% | -11.4% |
| FB | Sell | FACEBOOK INCcl a | $4,331,000 | -2.2% | 55,462 | -1.0% | 0.20% | +11.7% |
| MON | Sell | MONSANTO CO NEW | $4,310,000 | -40.0% | 36,061 | -43.5% | 0.20% | -31.4% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $4,260,000 | -54.7% | 2,425,000 | -56.7% | 0.20% | -48.4% | |
| KR | Sell | KROGER CO | $4,032,000 | -0.7% | 62,800 | -19.5% | 0.19% | +13.4% |
| HAL | Sell | HALLIBURTON CO | $3,847,000 | -70.0% | 97,729 | -50.8% | 0.18% | -65.8% |
| MO | Sell | ALTRIA GROUP INC | $3,826,000 | -19.2% | 77,657 | -24.7% | 0.18% | -7.9% |
| AMZN | Sell | AMAZON COM INC | $3,789,000 | -17.6% | 12,215 | -14.4% | 0.18% | -5.9% |
| GG | Sell | GOLDCORP INC NEW | $3,512,000 | -46.1% | 189,020 | -33.0% | 0.16% | -38.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,458,000 | -4.4% | 23,028 | -12.1% | 0.16% | +8.9% |
| BAC | Sell | BANK AMER CORP | $3,148,000 | +3.3% | 175,932 | -1.6% | 0.14% | +17.9% |
| USB | Sell | US BANCORP DEL | $2,943,000 | -93.5% | 65,540 | -93.9% | 0.14% | -92.5% |
| DE | Sell | DEERE & CO | $2,899,000 | -27.0% | 32,788 | -32.3% | 0.13% | -16.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,867,000 | -17.3% | 22,866 | -19.7% | 0.13% | -5.7% |
| GOLD | Sell | BARRICK GOLD CORP | $2,600,000 | -49.1% | 240,655 | -30.6% | 0.12% | -41.7% |
| MS | Sell | MORGAN STANLEY | $2,494,000 | -8.9% | 64,256 | -18.8% | 0.12% | +4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,486,000 | -30.9% | 12,827 | -34.6% | 0.12% | -20.7% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $2,454,000 | -10.1% | 2,700,000 | -5.3% | 0.11% | +2.7% | |
| BHI | Sell | BAKER HUGHES INC | $2,424,000 | -58.6% | 43,247 | -51.9% | 0.11% | -52.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,268,000 | -44.7% | 21,015 | -47.9% | 0.10% | -36.7% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $2,234,000 | -49.1% | 1,550,000 | -52.3% | 0.10% | -41.8% | |
| ORCL | Sell | ORACLE CORP | $2,026,000 | +14.8% | 45,102 | -2.2% | 0.09% | +31.0% |
| ABT | Sell | ABBOTT LABS | $1,950,000 | -45.4% | 43,252 | -49.7% | 0.09% | -37.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,902,000 | +6.9% | 24,971 | -7.6% | 0.09% | +22.2% |
| NEM | Sell | NEWMONT MINING CORP | $1,861,000 | -49.9% | 98,480 | -38.8% | 0.09% | -42.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,827,000 | -43.9% | 33,366 | -46.8% | 0.08% | -35.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,803,000 | -28.5% | 44,905 | -36.9% | 0.08% | -18.6% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,639,000 | -74.0% | 1,200,000 | -75.5% | 0.08% | -70.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,494,000 | +1.4% | 66,750 | -8.6% | 0.07% | +16.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,483,000 | -50.2% | 10,667 | -59.2% | 0.07% | -43.3% |
| POT | Sell | POTASH CORP SASK INC | $1,418,000 | -68.9% | 40,007 | -69.6% | 0.06% | -64.7% |
| MCK | Sell | MCKESSON CORP | $1,419,000 | +4.5% | 6,838 | -1.9% | 0.06% | +18.2% |
| APC | Sell | ANADARKO PETE CORP | $1,364,000 | -61.6% | 16,556 | -52.8% | 0.06% | -56.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,344,000 | -25.9% | 39,755 | -9.7% | 0.06% | -15.1% |
| C | Sell | CITIGROUP INC | $1,295,000 | -52.2% | 23,972 | -54.2% | 0.06% | -45.0% |
| BCE | Sell | BCE INC | $1,279,000 | -10.9% | 27,816 | -17.0% | 0.06% | +1.7% |
| DHR | Sell | DANAHER CORP DEL | $1,253,000 | -17.0% | 14,635 | -26.3% | 0.06% | -4.9% |
| Sell | ANNALY CAP MGMT INCnote 5.000% 5/1 | $1,266,000 | -29.9% | 1,250,000 | -28.6% | 0.06% | -20.5% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,226,000 | -18.0% | 27,029 | -27.4% | 0.06% | -5.0% |
| COH | Sell | COACH INC | $1,185,000 | -26.8% | 31,483 | -30.8% | 0.06% | -15.4% |
| HCP | Sell | HCP INC | $1,167,000 | -0.3% | 26,500 | -10.2% | 0.05% | +14.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,159,000 | -31.9% | 16,760 | -29.5% | 0.05% | -23.2% |
| JOY | Sell | JOY GLOBAL INC | $1,140,000 | -49.4% | 24,500 | -40.7% | 0.05% | -41.8% |
| BA | Sell | BOEING CO | $1,126,000 | -19.8% | 8,660 | -21.4% | 0.05% | -8.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,065,000 | -25.7% | 18,613 | -32.0% | 0.05% | -15.5% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,063,000 | -56.7% | 900,000 | -60.9% | 0.05% | -50.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $987,000 | -50.5% | 9,982 | -53.2% | 0.05% | -43.2% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $974,000 | -27.0% | 235,000 | -17.5% | 0.04% | -16.7% | |
| MMM | Sell | 3M CO | $980,000 | -61.6% | 5,963 | -66.9% | 0.04% | -56.3% |
| KGC | Sell | KINROSS GOLD CORP | $983,000 | -27.0% | 348,963 | -13.8% | 0.04% | -16.7% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $930,000 | -13.6% | 860,000 | -14.0% | 0.04% | 0.0% | |
| VALE | Sell | VALE S Aadr | $825,000 | -62.6% | 100,778 | -49.7% | 0.04% | -57.3% |
| ITB | Sell | ISHARESus home cons etf | $813,000 | +15.0% | 31,450 | -0.1% | 0.04% | +27.6% |
| CELG | Sell | CELGENE CORP | $766,000 | -43.0% | 6,853 | -51.7% | 0.04% | -35.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $768,000 | -10.5% | 125,625 | -1.0% | 0.04% | 0.0% |
| HES | Sell | HESS CORP | $745,000 | -50.1% | 10,100 | -36.1% | 0.03% | -43.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $739,000 | -44.5% | 7,800 | -50.5% | 0.03% | -37.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $721,000 | +1.7% | 92,000 | -36.3% | 0.03% | +13.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $648,000 | -69.0% | 8,027 | -63.1% | 0.03% | -64.3% |
| TRP | Sell | TRANSCANADA CORP | $636,000 | -19.3% | 12,898 | -15.5% | 0.03% | -9.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $630,000 | -45.7% | 8,277 | -46.7% | 0.03% | -38.3% |
| CREE | Sell | CREE INC | $616,000 | -34.7% | 19,125 | -16.9% | 0.03% | -26.3% |
| BID | Sell | SOTHEBYS | $614,000 | -26.8% | 14,250 | -39.4% | 0.03% | -17.6% |
| EWS | Sell | ISHARESmsci singap etf | $599,000 | -60.4% | 45,842 | -59.5% | 0.03% | -54.1% |
| ROVI | Sell | ROVI CORP | $588,000 | -20.9% | 26,038 | -30.8% | 0.03% | -10.0% |
| BAX | Sell | BAXTER INTL INC | $583,000 | -65.0% | 7,958 | -65.7% | 0.03% | -59.7% |
| WEN | Sell | WENDYS CO | $575,000 | -25.6% | 63,609 | -32.1% | 0.03% | -12.9% |
| CRTO | Sell | CRITEO S Aspons ads | $596,000 | +0.2% | 14,760 | -16.4% | 0.03% | +12.5% |
| CNI | Sell | CANADIAN NATL RY CO | $581,000 | -51.9% | 8,398 | -50.5% | 0.03% | -44.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $543,000 | -44.3% | 11,000 | -47.8% | 0.02% | -35.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $544,000 | -16.9% | 41,022 | -26.1% | 0.02% | -3.8% |
| PPL | Sell | PPL CORP | $519,000 | -60.1% | 14,294 | -63.9% | 0.02% | -53.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $513,000 | -57.8% | 6,944 | -58.9% | 0.02% | -51.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $527,000 | +1.9% | 1,844 | -11.4% | 0.02% | +14.3% |
| HOLX | Sell | HOLOGIC INC | $524,000 | -16.2% | 19,589 | -23.8% | 0.02% | -4.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $489,000 | -25.1% | 9,315 | -24.6% | 0.02% | -11.5% |
| DBD | Sell | DIEBOLD INC | $494,000 | -41.5% | 14,265 | -40.4% | 0.02% | -32.4% |
| NKE | Sell | NIKE INCcl b | $505,000 | -81.5% | 5,247 | -82.8% | 0.02% | -79.1% |
| PNK | Sell | PINNACLE ENTMT INC | $501,000 | -39.8% | 22,534 | -32.1% | 0.02% | -32.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $499,000 | -20.4% | 24,774 | -17.9% | 0.02% | -8.0% |
| FTNT | Sell | FORTINET INC | $503,000 | -23.6% | 16,398 | -37.0% | 0.02% | -14.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $475,000 | +0.4% | 3,726 | -19.6% | 0.02% | +15.8% |
| DFS | Sell | DISCOVER FINL SVCS | $471,000 | -38.1% | 7,196 | -39.1% | 0.02% | -29.0% |
| TSLA | Sell | TESLA MTRS INC | $485,000 | -44.0% | 2,180 | -38.8% | 0.02% | -37.1% |
| TGT | Sell | TARGET CORP | $470,000 | -50.4% | 6,185 | -59.1% | 0.02% | -42.1% |
| DMND | Sell | DIAMOND FOODS INC | $487,000 | -33.0% | 17,249 | -32.1% | 0.02% | -24.1% |
| CMI | Sell | CUMMINS INC | $473,000 | -48.9% | 3,283 | -53.2% | 0.02% | -40.5% |
| MA | Sell | MASTERCARD INCcl a | $483,000 | -48.3% | 5,610 | -55.5% | 0.02% | -42.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $432,000 | -65.9% | 4,738 | -68.0% | 0.02% | -60.8% |
| LEA | Sell | LEAR CORP | $406,000 | -21.0% | 4,137 | -30.5% | 0.02% | -9.5% |
| UNP | Sell | UNION PAC CORP | $416,000 | -65.6% | 3,491 | -68.7% | 0.02% | -61.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $413,000 | -27.5% | 7,180 | -32.1% | 0.02% | -17.4% |
| EMN | Sell | EASTMAN CHEM CO | $421,000 | -20.4% | 5,541 | -15.3% | 0.02% | -9.5% |
| SONY | Sell | SONY CORPadr new | $409,000 | -1.4% | 20,000 | -13.0% | 0.02% | +11.8% |
| CRM | Sell | SALESFORCE COM INC | $407,000 | -28.5% | 6,900 | -30.3% | 0.02% | -17.4% |
| H | Sell | HYATT HOTELS CORP | $422,000 | -29.9% | 7,011 | -29.5% | 0.02% | -20.8% |
| AFL | Sell | AFLAC INC | $422,000 | -60.7% | 6,918 | -62.4% | 0.02% | -55.8% |
| CPN | Sell | CALPINE CORP | $380,000 | -29.8% | 17,142 | -31.2% | 0.02% | -18.2% |
| ZION | Sell | ZIONS BANCORPORATION | $394,000 | -51.2% | 13,812 | -50.3% | 0.02% | -45.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $386,000 | -28.1% | 7,623 | -37.0% | 0.02% | -18.2% |
| EMR | Sell | EMERSON ELEC CO | $370,000 | -65.5% | 6,003 | -64.9% | 0.02% | -60.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $371,000 | -42.7% | 14,190 | -47.4% | 0.02% | -34.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $362,000 | -60.4% | 5,488 | -65.9% | 0.02% | -54.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $376,000 | -68.3% | 4,040 | -70.2% | 0.02% | -64.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $365,000 | -23.8% | 4,246 | -30.6% | 0.02% | -10.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $344,000 | -76.0% | 5,619 | -73.3% | 0.02% | -72.4% |
| PPG | Sell | PPG INDS INC | $357,000 | -29.6% | 1,543 | -40.1% | 0.02% | -20.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $318,000 | -39.0% | 38,535 | -20.3% | 0.02% | -28.6% |
| AA | Sell | ALCOA INC | $323,000 | -63.8% | 20,500 | -63.0% | 0.02% | -58.3% |
| WHR | Sell | WHIRLPOOL CORP | $335,000 | +12.0% | 1,730 | -15.6% | 0.02% | +25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $316,000 | -23.9% | 4,800 | -32.7% | 0.02% | -11.8% |
| JDSU | Sell | JDS UNIPHASE CORP | $321,000 | -27.2% | 23,395 | -32.1% | 0.02% | -16.7% |
| YHOO | Sell | YAHOO INC | $330,000 | -76.4% | 6,524 | -81.0% | 0.02% | -73.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $332,000 | -45.1% | 8,648 | -51.0% | 0.02% | -37.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $330,000 | -34.8% | 17,383 | -40.9% | 0.02% | -25.0% |
| BCO | Sell | BRINKS CO | $314,000 | -26.1% | 12,884 | -27.2% | 0.01% | -17.6% |
| CSX | Sell | CSX CORP | $312,000 | -51.2% | 8,600 | -57.0% | 0.01% | -46.2% |
| FISV | Sell | FISERV INC | $295,000 | +2.8% | 4,157 | -6.4% | 0.01% | +16.7% |
| FE | Sell | FIRSTENERGY CORP | $307,000 | -31.3% | 7,884 | -40.8% | 0.01% | -22.2% |
| FLS | Sell | FLOWSERVE CORP | $299,000 | -42.7% | 5,000 | -32.4% | 0.01% | -33.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $306,000 | -30.6% | 9,654 | -48.1% | 0.01% | -22.2% |
| OMC | Sell | OMNICOM GROUP INC | $314,000 | -40.0% | 4,054 | -46.6% | 0.01% | -33.3% |
| PHM | Sell | PULTE GROUP INC | $313,000 | +13.4% | 14,535 | -6.9% | 0.01% | +27.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $293,000 | -31.7% | 1,115 | -43.1% | 0.01% | -17.6% |
| TEX | Sell | TEREX CORP NEW | $312,000 | -40.7% | 11,192 | -32.4% | 0.01% | -33.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $274,000 | -39.6% | 6,543 | -16.6% | 0.01% | -27.8% |
| TRI | Sell | THOMSON REUTERS CORP | $289,000 | -71.6% | 7,129 | -74.4% | 0.01% | -68.3% |
| AET | Sell | AETNA INC NEW | $279,000 | -67.7% | 3,148 | -70.5% | 0.01% | -62.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $287,000 | -95.0% | 2,500 | -95.2% | 0.01% | -94.4% |
| IP | Sell | INTL PAPER CO | $272,000 | -64.4% | 5,070 | -68.3% | 0.01% | -58.1% |
| CTAS | Sell | CINTAS CORP | $272,000 | -32.3% | 3,473 | -39.0% | 0.01% | -18.8% |
| RHT | Sell | RED HAT INC | $272,000 | -1.4% | 3,932 | -19.9% | 0.01% | +18.2% |
| WM | Sell | WASTE MGMT INC DEL | $282,000 | -36.8% | 5,500 | -41.4% | 0.01% | -27.8% |
| SYK | Sell | STRYKER CORP | $283,000 | -32.0% | 3,005 | -41.6% | 0.01% | -23.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $286,000 | -49.6% | 21,981 | -46.2% | 0.01% | -43.5% |
| AZO | Sell | AUTOZONE INC | $272,000 | -33.2% | 439 | -45.1% | 0.01% | -18.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $257,000 | -20.2% | 2,851 | -31.5% | 0.01% | -7.7% |
| SNPS | Sell | SYNOPSYS INC | $255,000 | -16.1% | 5,877 | -23.4% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $269,000 | -50.3% | 9,985 | -46.7% | 0.01% | -45.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $251,000 | -37.7% | 7,879 | -40.9% | 0.01% | -25.0% |
| NRG | Sell | NRG ENERGY INC | $266,000 | -46.4% | 9,871 | -39.3% | 0.01% | -40.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $257,000 | -51.6% | 10,091 | -57.8% | 0.01% | -42.9% |
| CFN | Sell | CAREFUSION CORP | $239,000 | -2.8% | 4,025 | -25.9% | 0.01% | +10.0% |
| KSS | Sell | KOHLS CORP | $240,000 | -25.7% | 3,948 | -25.5% | 0.01% | -15.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $231,000 | +6.9% | 6,806 | -2.2% | 0.01% | +22.2% |
| CI | Sell | CIGNA CORPORATION | $233,000 | -72.3% | 2,260 | -75.6% | 0.01% | -67.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $237,000 | -65.5% | 10,644 | -65.7% | 0.01% | -60.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $234,000 | -47.9% | 2,805 | -48.0% | 0.01% | -38.9% |
| PSX | Sell | PHILLIPS 66 | $248,000 | -60.9% | 3,468 | -55.5% | 0.01% | -57.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $244,000 | -49.2% | 3,791 | -53.4% | 0.01% | -42.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $226,000 | +4.6% | 2,870 | -6.7% | 0.01% | +11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $220,000 | -74.0% | 2,637 | -76.7% | 0.01% | -70.6% |
| WRB | Sell | BERKLEY W R CORP | $216,000 | -27.3% | 4,212 | -32.1% | 0.01% | -16.7% |
| NTAP | Sell | NETAPP INC | $221,000 | -42.0% | 5,361 | -39.7% | 0.01% | -33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $220,000 | -60.3% | 1,981 | -62.6% | 0.01% | -54.5% |
| CA | Sell | CA INC | $217,000 | -31.8% | 7,111 | -37.4% | 0.01% | -23.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $227,000 | -77.4% | 4,060 | -78.1% | 0.01% | -75.6% |
| NU | Sell | NORTHEAST UTILS | $222,000 | -41.0% | 4,139 | -51.1% | 0.01% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $211,000 | +12.8% | 3,096 | -9.8% | 0.01% | +25.0% |
| NUE | Sell | NUCOR CORP | $225,000 | -22.7% | 4,592 | -14.3% | 0.01% | -16.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $221,000 | -36.9% | 7,836 | -47.3% | 0.01% | -28.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $213,000 | -22.3% | 1,971 | -33.9% | 0.01% | -9.1% |
| LLY | Sell | LILLY ELI & CO | $207,000 | -78.1% | 2,994 | -79.5% | 0.01% | -73.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $226,000 | +7.1% | 6,002 | -5.1% | 0.01% | +11.1% |
| SYA | Sell | SYMETRA FINL CORP | $224,000 | -62.3% | 9,711 | -61.9% | 0.01% | -58.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $217,000 | -70.4% | 2,520 | -69.1% | 0.01% | -66.7% |
| SPLK | Sell | SPLUNK INC | $200,000 | -21.6% | 3,400 | -26.1% | 0.01% | -10.0% |
| CERN | Sell | CERNER CORP | $204,000 | -43.0% | 3,166 | -47.3% | 0.01% | -35.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $185,000 | -62.1% | 3,183 | -64.9% | 0.01% | -55.0% |
| ROST | Sell | ROSS STORES INC | $189,000 | -41.7% | 2,002 | -53.4% | 0.01% | -30.8% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $194,000 | -61.5% | 4,600 | -60.1% | 0.01% | -55.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $197,000 | -61.3% | 3,410 | -64.1% | 0.01% | -57.1% |
| SYY | Sell | SYSCO CORP | $191,000 | -72.6% | 4,806 | -73.8% | 0.01% | -67.9% |
| 4107PS | Sell | MEADWESTVACO CORP | $186,000 | -12.7% | 4,182 | -19.7% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $180,000 | -73.5% | 1,654 | -76.9% | 0.01% | -70.4% |
| BLL | Sell | BALL CORP | $181,000 | -33.5% | 2,651 | -38.4% | 0.01% | -27.3% |
| PAYX | Sell | PAYCHEX INC | $180,000 | -33.1% | 3,889 | -36.0% | 0.01% | -27.3% |
| GEVO | Sell | GEVO INC | $168,000 | -54.6% | 530,000 | -50.9% | 0.01% | -46.7% |
| XRX | Sell | XEROX CORP | $180,000 | -74.0% | 13,000 | -75.1% | 0.01% | -71.4% |
| MRO | Sell | MARATHON OIL CORP | $181,000 | -73.8% | 6,396 | -65.2% | 0.01% | -71.4% |
| EPP | Sell | ISHARESmsci pac jp etf | $171,000 | -68.3% | 3,900 | -66.7% | 0.01% | -63.6% |
| OCR | Sell | OMNICARE INC | $166,000 | -29.4% | 2,277 | -39.7% | 0.01% | -11.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $164,000 | -65.9% | 2,700 | -67.1% | 0.01% | -57.9% |
| RICE | Sell | RICE ENERGY INC | $177,000 | -56.6% | 8,441 | -45.0% | 0.01% | -50.0% |
| F | Sell | FORD MTR CO DEL | $163,000 | -94.1% | 10,610 | -94.3% | 0.01% | -92.8% |
| COL | Sell | ROCKWELL COLLINS INC | $163,000 | -30.0% | 1,931 | -34.8% | 0.01% | -11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $173,000 | -73.3% | 2,144 | -75.2% | 0.01% | -69.2% |
| LPI | Sell | LAREDO PETROLEUM INC | $177,000 | -60.6% | 17,101 | -14.6% | 0.01% | -55.6% |
| LOW | Sell | LOWES COS INC | $165,000 | -78.3% | 2,401 | -83.3% | 0.01% | -74.2% |
| HRL | Sell | HORMEL FOODS CORP | $171,000 | -53.2% | 3,273 | -53.9% | 0.01% | -46.7% |
| TWX | Sell | TIME WARNER INC | $171,000 | -81.2% | 2,000 | -83.4% | 0.01% | -78.4% |
| AGU | Sell | AGRIUM INC | $141,000 | -40.8% | 1,485 | -44.4% | 0.01% | -30.0% |
| PXD | Sell | PIONEER NAT RES CO | $149,000 | -64.4% | 1,000 | -53.0% | 0.01% | -58.8% |
| SWY | Sell | SAFEWAY INC | $153,000 | -68.1% | 4,362 | -68.8% | 0.01% | -63.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $149,000 | -63.4% | 2,564 | -60.7% | 0.01% | -56.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $153,000 | -77.7% | 3,626 | -79.7% | 0.01% | -75.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $155,000 | -80.5% | 2,979 | -80.8% | 0.01% | -78.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $142,000 | -37.2% | 1,884 | -35.1% | 0.01% | -22.2% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $149,000 | -19.5% | 2,533 | -23.5% | 0.01% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $157,000 | +0.6% | 3,683 | -7.6% | 0.01% | +16.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $149,000 | -28.4% | 806 | -35.5% | 0.01% | -12.5% |
| SLW | Sell | SILVER WHEATON CORP | $156,000 | -66.6% | 7,600 | -67.5% | 0.01% | -63.2% |
| M | Sell | MACYS INC | $141,000 | -72.7% | 2,144 | -75.9% | 0.01% | -66.7% |
| MUR | Sell | MURPHY OIL CORP | $143,000 | -35.9% | 2,822 | -27.7% | 0.01% | -22.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $155,000 | -46.6% | 1,402 | -53.0% | 0.01% | -41.7% |
| R108 | Sell | ENERGIZER HLDGS INC | $144,000 | -57.5% | 1,117 | -59.4% | 0.01% | -50.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $150,000 | -59.5% | 16,827 | -38.0% | 0.01% | -53.3% |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $144,000 | -74.8% | 1,075,000 | -63.0% | 0.01% | -69.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $157,000 | -82.8% | 1,430 | -82.5% | 0.01% | -81.1% |
| CCK | Sell | CROWN HOLDINGS INC | $161,000 | -57.3% | 3,164 | -62.6% | 0.01% | -53.3% |
| NEE | Sell | NEXTERA ENERGY INC | $162,000 | -73.2% | 1,522 | -76.4% | 0.01% | -70.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $133,000 | -20.4% | 2,685 | -29.3% | 0.01% | -14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $140,000 | +0.7% | 1,659 | -11.5% | 0.01% | 0.0% |
| PETM | Sell | PETSMART INC | $129,000 | -1.5% | 1,583 | -15.6% | 0.01% | +20.0% |
| COTY | Sell | COTY INC | $128,000 | +12.3% | 6,200 | -10.1% | 0.01% | +20.0% |
| COP | Sell | CONOCOPHILLIPS | $128,000 | -90.6% | 1,857 | -89.6% | 0.01% | -89.1% |
| ADBE | Sell | ADOBE SYS INC | $138,000 | -64.0% | 1,898 | -65.8% | 0.01% | -60.0% |
| GPS | Sell | GAP INC DEL | $130,000 | -48.6% | 3,083 | -49.3% | 0.01% | -40.0% |
| LUMN | Sell | CENTURYLINK INC | $126,000 | -83.0% | 3,211 | -82.3% | 0.01% | -80.0% |
| HCN | Sell | HEALTH CARE REIT INC | $123,000 | -48.8% | 1,630 | -57.6% | 0.01% | -40.0% |
| BEN | Sell | FRANKLIN RES INC | $130,000 | -63.6% | 2,346 | -64.1% | 0.01% | -57.1% |
| SO | Sell | SOUTHERN CO | $135,000 | -81.4% | 2,752 | -83.4% | 0.01% | -79.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $136,000 | -62.0% | 6,677 | -62.6% | 0.01% | -57.1% |
| VMC | Sell | VULCAN MATLS CO | $123,000 | -9.6% | 1,866 | -17.4% | 0.01% | +20.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $132,000 | -66.4% | 1,751 | -65.7% | 0.01% | -62.5% |
| EQIX | Sell | EQUINIX INC | $125,000 | -71.1% | 550 | -73.0% | 0.01% | -64.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $132,000 | -32.3% | 1,982 | -43.6% | 0.01% | -25.0% |
| ECA | Sell | ENCANA CORP | $125,000 | -68.7% | 8,890 | -52.5% | 0.01% | -62.5% |
| EIX | Sell | EDISON INTL | $134,000 | -42.0% | 2,052 | -50.2% | 0.01% | -33.3% |
| BRCM | Sell | BROADCOM CORPcl a | $137,000 | -51.8% | 3,153 | -55.1% | 0.01% | -45.5% |
| DLTR | Sell | DOLLAR TREE INC | $121,000 | +11.0% | 1,719 | -11.6% | 0.01% | +50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $130,000 | -52.6% | 1,841 | -58.9% | 0.01% | -45.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $137,000 | -45.4% | 2,036 | -48.6% | 0.01% | -40.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $130,000 | -88.0% | 2,700 | -87.7% | 0.01% | -86.4% |
| TWC | Sell | TIME WARNER CABLE INC | $124,000 | -73.9% | 814 | -75.5% | 0.01% | -68.4% |
| ASH | Sell | ASHLAND INC NEW | $121,000 | -16.0% | 1,011 | -26.8% | 0.01% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $130,000 | -65.5% | 2,000 | -68.2% | 0.01% | -60.0% |
| NVDA | Sell | NVIDIA CORP | $136,000 | -23.6% | 6,805 | -29.2% | 0.01% | -14.3% |
| ADSK | Sell | AUTODESK INC | $131,000 | -31.4% | 2,174 | -37.4% | 0.01% | -25.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $126,000 | -49.0% | 773 | -55.9% | 0.01% | -40.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $112,000 | -86.2% | 3,600 | -82.7% | 0.01% | -84.8% |
| COG | Sell | CABOT OIL & GAS CORP | $104,000 | -45.3% | 3,532 | -39.3% | 0.01% | -37.5% |
| WEC | Sell | WISCONSIN ENERGY CORP | $115,000 | -53.8% | 2,189 | -62.2% | 0.01% | -50.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $115,000 | -37.5% | 11,339 | -40.0% | 0.01% | -28.6% |
| FFIV | Sell | F5 NETWORKS INC | $105,000 | -79.8% | 808 | -81.6% | 0.01% | -76.2% |
| LNKD | Sell | LINKEDIN CORP | $109,000 | -70.2% | 472 | -73.2% | 0.01% | -66.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $116,000 | -51.1% | 600 | -53.7% | 0.01% | -50.0% |
| ENB | Sell | ENBRIDGE INC | $111,000 | -87.2% | 2,140 | -88.1% | 0.01% | -85.7% |
| MEOH | Sell | METHANEX CORP | $104,000 | -45.3% | 2,261 | -20.5% | 0.01% | -37.5% |
| JWN | Sell | NORDSTROM INC | $104,000 | -52.7% | 1,315 | -59.2% | 0.01% | -44.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $111,000 | -18.4% | 1,885 | -28.4% | 0.01% | 0.0% |
| EWJ | Sell | ISHARESmsci japan etf | $112,000 | -39.8% | 10,000 | -36.5% | 0.01% | -37.5% |
| S | Sell | SPRINT CORP | $104,000 | -62.6% | 25,162 | -42.7% | 0.01% | -54.5% |
| CVE | Sell | CENOVUS ENERGY INC | $103,000 | -76.4% | 5,000 | -69.2% | 0.01% | -72.2% |
| CP | Sell | CANADIAN PAC RY LTD | $110,000 | -77.1% | 566 | -75.5% | 0.01% | -73.7% |
| DNN | Sell | DENISON MINES CORP | $78,000 | -28.4% | 80,355 | -15.7% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $92,000 | -71.4% | 3,700 | -75.2% | 0.00% | -69.2% |
| ZNGA | Sell | ZYNGA INCcl a | $79,000 | -69.3% | 30,000 | -68.4% | 0.00% | -60.0% |
| BNS | Sell | BANK N S HALIFAX | $81,000 | -91.1% | 1,411 | -90.4% | 0.00% | -89.2% |
| ETR | Sell | ENTERGY CORP NEW | $84,000 | -60.6% | 965 | -64.9% | 0.00% | -55.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $81,000 | -88.3% | 1,620 | -84.5% | 0.00% | -85.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $87,000 | -56.9% | 3,500 | -50.0% | 0.00% | -50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $89,000 | -65.0% | 216 | -69.3% | 0.00% | -60.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $87,000 | -48.8% | 165 | -55.3% | 0.00% | -42.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $97,000 | -21.1% | 607 | -35.3% | 0.00% | -20.0% |
| HUM | Sell | HUMANA INC | $78,000 | -39.5% | 543 | -45.0% | 0.00% | -20.0% |
| CF | Sell | CF INDS HLDGS INC | $82,000 | -78.1% | 300 | -77.6% | 0.00% | -73.3% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $90,000 | -56.1% | 876 | -56.8% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $79,000 | -42.3% | 700 | -48.7% | 0.00% | -33.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $59,000 | -91.9% | 697 | -93.3% | 0.00% | -90.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $72,000 | -29.4% | 497 | -33.3% | 0.00% | -25.0% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $74,000 | -62.4% | 1,500 | -49.5% | 0.00% | -62.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $67,000 | -56.5% | 557 | -57.4% | 0.00% | -50.0% |
| DOW | Sell | DOW CHEM CO | $75,000 | -90.4% | 1,653 | -88.9% | 0.00% | -90.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $71,000 | -65.9% | 1,949 | -60.4% | 0.00% | -62.5% |
| POM | Sell | PEPCO HOLDINGS INC | $64,000 | -62.8% | 2,369 | -63.0% | 0.00% | -57.1% |
| CMA | Sell | COMERICA INC | $65,000 | -42.5% | 1,391 | -38.5% | 0.00% | -40.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $73,000 | -24.0% | 1,088 | -31.4% | 0.00% | -25.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $67,000 | -66.0% | 1,100 | -73.5% | 0.00% | -62.5% |
| CMS | Sell | CMS ENERGY CORP | $69,000 | -43.4% | 1,994 | -51.6% | 0.00% | -40.0% |
| CAE | Sell | CAE INC | $65,000 | -50.8% | 5,003 | -53.9% | 0.00% | -40.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $72,000 | -84.7% | 397 | -86.1% | 0.00% | -84.2% |
| TSN | Sell | TYSON FOODS INCcl a | $73,000 | -84.5% | 1,809 | -84.9% | 0.00% | -84.2% |
| AMP | Sell | AMERIPRISE FINL INC | $74,000 | -70.0% | 560 | -72.0% | 0.00% | -70.0% |
| VAR | Sell | VARIAN MED SYS INC | $71,000 | -54.5% | 824 | -57.8% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN CO | $55,000 | -70.7% | 3,051 | -74.0% | 0.00% | -62.5% |
| AGCO | Sell | AGCO CORP | $69,000 | -91.4% | 1,518 | -91.4% | 0.00% | -90.6% |
| IHS | Sell | IHS INCcl a | $61,000 | -64.9% | 534 | -61.5% | 0.00% | -57.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $43,000 | -36.8% | 2,000 | -33.3% | 0.00% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $49,000 | -79.2% | 500 | -81.5% | 0.00% | -80.0% |
| MFC | Sell | MANULIFE FINL CORP | $54,000 | -91.8% | 2,800 | -91.8% | 0.00% | -92.6% |
| ASML | Sell | ASML HOLDING N V | $33,000 | -41.1% | 304 | -46.6% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $51,000 | -40.7% | 596 | -47.2% | 0.00% | -33.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $34,000 | -86.2% | 454 | -86.6% | 0.00% | -80.0% |
| PCG | Sell | PG&E CORP | $53,000 | -84.5% | 1,000 | -86.9% | 0.00% | -85.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $41,000 | -65.5% | 992 | -69.0% | 0.00% | -60.0% |
| VMW | Sell | VMWARE INC | $41,000 | -87.5% | 500 | -85.7% | 0.00% | -84.6% |
| SE | Sell | SPECTRA ENERGY CORP | $34,000 | -79.9% | 950 | -78.0% | 0.00% | -71.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $39,000 | -82.9% | 270 | -84.6% | 0.00% | -77.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $33,000 | -90.5% | 1,500 | -89.1% | 0.00% | -85.7% |
| STEM | Sell | STEMCELLS INC | $37,000 | -41.3% | 40,000 | -20.0% | 0.00% | -33.3% |
| LIT | Sell | GLOBAL X FDSglb x lithium | $38,000 | -29.6% | 3,400 | -22.7% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $22,000 | -98.5% | 464 | -98.9% | 0.00% | -98.2% |
| BB | Sell | BLACKBERRY LTD | $11,000 | -96.2% | 1,000 | -96.6% | 0.00% | -91.7% |
| CB | Sell | CHUBB CORP | $12,000 | -97.6% | 116 | -97.9% | 0.00% | -95.0% |
| BMO | Sell | BANK MONTREAL QUE | $24,000 | -96.8% | 340 | -96.7% | 0.00% | -96.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $26,000 | -91.2% | 1,876 | -90.9% | 0.00% | -91.7% |
| AVP | Sell | AVON PRODS INC | $13,000 | -35.0% | 1,367 | -13.5% | 0.00% | 0.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $16,000 | -52.9% | 591 | -51.8% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $19,000 | -89.7% | 55 | -86.5% | 0.00% | -85.7% |
| A309PS | Sell | DIRECTV | $17,000 | -88.4% | 195 | -88.5% | 0.00% | -83.3% |
| MOGA | Sell | MOOG INCcl a | $16,000 | -46.7% | 215 | -50.6% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $32,000 | -86.2% | 451 | -87.5% | 0.00% | -88.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $29,000 | -56.1% | 541 | -70.8% | 0.00% | -66.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $29,000 | -85.4% | 265 | -85.2% | 0.00% | -87.5% |
| MDVN | Exit | MEDIVATION INC | $0 | – | -70 | -100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,000 | -88.5% | 300 | -87.5% | 0.00% | -100.0% |
| AVT | Exit | AVNET INC | $0 | – | -62 | -100.0% | 0.00% | – |
| HSP | Sell | HOSPIRA INC | $4,000 | -98.7% | 60 | -98.9% | 0.00% | -100.0% |
| CAG | Sell | CONAGRA FOODS INC | $9,000 | -94.0% | 247 | -94.6% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $2,000 | -92.9% | 266 | -90.8% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORP | $2,000 | -98.5% | 93 | -98.4% | 0.00% | -100.0% |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -266 | -100.0% | 0.00% | – |
| LO | Sell | LORILLARD INC | $9,000 | -95.5% | 141 | -95.8% | 0.00% | -100.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,000 | -50.0% | 156 | -72.4% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,000 | -97.4% | 112 | -97.9% | 0.00% | -100.0% |
| EXC | Sell | EXELON CORP | $9,000 | -99.1% | 231 | -99.2% | 0.00% | -100.0% |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -152 | -100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| CDE | Exit | COEUR MNG INC | $0 | – | -2,450 | -100.0% | 0.00% | – |
| YY | Exit | YY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -140 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -350 | -100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $8,000 | -93.3% | 159 | -94.6% | 0.00% | -100.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,000 | -99.4% | 8 | -99.7% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,000 | -97.8% | 628 | -97.0% | 0.00% | -100.0% |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $7,000 | -78.1% | 600 | -57.1% | 0.00% | -100.0% |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $2,000 | 0.0% | 125 | -3.8% | 0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INC | $8,000 | -97.8% | 1,068 | -97.4% | 0.00% | -100.0% |
| BIRT | Exit | ACTUATE CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,000 | -99.6% | 28 | -99.6% | 0.00% | -100.0% |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -100 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,000 | -97.3% | 69 | -97.5% | 0.00% | -100.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,000 | -97.3% | 300 | -97.1% | 0.00% | -100.0% |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -31 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -318 | -100.0% | -0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -527 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -406 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -338 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -243 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -310 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -3,150 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -369 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -129 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -750 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -403 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -660 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -759 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,775 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -558 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -413 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -2,371 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -640 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -816 | -100.0% | -0.00% | – |
| JGBD | Exit | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $0 | – | -3,200 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -852 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -2,053 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -522 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -850 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -420 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,974 | -100.0% | -0.00% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,930 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,342 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -4,903 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,015 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,887 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -695 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -2,017 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,343 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -934 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -820 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -14,438 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,251 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,515 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,996 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,282 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -3,004 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -720 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,847 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,779 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,692 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,618 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -526 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,902 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -1,737 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,774 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -6,584 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,449 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -177 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -4,556 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -3,554 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,580 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,810 | -100.0% | -0.01% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -162,700 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,637 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -4,723 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,553 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,583 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,855 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,563 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,293 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -7,276 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,873 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,111 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -2,871 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,422 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,119 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,126 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,265 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,131 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -6,250 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,250 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,894 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,953 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,119 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -99,000 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,133 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,680 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -14,912 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -2,339 | -100.0% | -0.01% | – |
| 7143SC | Exit | ISHARES TR | $0 | – | -1,950 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -750 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,579 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,818 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,745 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,800 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,762 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,428 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -9,424 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,143 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -6,335 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,914 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -9,655 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -8,618 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,960 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -26,199 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,344 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,641 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,854 | -100.0% | -0.02% | – |
| ILCV | Exit | ISHARESmrngstr lg-cp vl | $0 | – | -5,070 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -12,948 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -13,019 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -16,514 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,410 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -10,688 | -100.0% | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -15,154 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,125 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -13,423 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -9,733 | -100.0% | -0.03% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -5,514 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,588 | -100.0% | -0.03% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -10,373 | -100.0% | -0.03% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -28,100 | -100.0% | -0.03% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -37,000 | -100.0% | -0.04% | – |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -700,000 | -100.0% | -0.04% | – | |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -1,600,000 | -100.0% | -0.07% | – | |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.11% | – | |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -2,950,000 | -100.0% | -0.12% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -3,000,000 | -100.0% | -0.14% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -205,237 | -100.0% | -0.34% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -161,748 | -100.0% | -0.39% | – |
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 2015-02-13
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.