Lombard Odier Asset Management as of March 31, 2015
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 379 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 3.4 | $31M | 219k | 139.64 | |
| Yum! Brands (YUM) | 3.2 | $29M | 364k | 78.72 | |
| Fomento Economico Mexicano SAB (FMX) | 3.2 | $29M | 305k | 93.50 | |
| Actavis | 3.2 | $28M | 95k | 297.73 | |
| CVS Caremark Corporation (CVS) | 3.0 | $27M | 265k | 103.25 | |
| Google Inc Class C | 3.0 | $27M | 49k | 548.06 | |
| Danaher Corporation (DHR) | 2.7 | $25M | 288k | 84.92 | |
| Apple (AAPL) | 2.4 | $22M | 175k | 124.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.4 | $22M | 244k | 88.44 | |
| BlackRock (BLK) | 2.2 | $20M | 55k | 365.84 | |
| Visa (V) | 2.2 | $20M | 298k | 65.43 | |
| Cardinal Health (CAH) | 2.1 | $19M | 210k | 90.30 | |
| Service Corporation International (SCI) | 2.0 | $18M | 700k | 26.05 | |
| McKesson Corporation (MCK) | 1.9 | $17M | 75k | 226.32 | |
| Ambev Sa- (ABEV) | 1.7 | $16M | 2.7M | 5.76 | |
| UnitedHealth (UNH) | 1.7 | $16M | 131k | 118.34 | |
| Companhia Brasileira de Distrib. | 1.6 | $14M | 477k | 29.82 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.6 | $14M | 260k | 54.01 | |
| VCA Antech | 1.5 | $13M | 240k | 54.82 | |
| Facebook Inc cl a (META) | 1.4 | $12M | 147k | 82.24 | |
| Blackstone | 1.2 | $11M | 288k | 38.89 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $10M | 77k | 134.45 | |
| Becton, Dickinson and (BDX) | 1.1 | $10M | 72k | 143.71 | |
| Arcos Dorados Holdings (ARCO) | 1.0 | $9.4M | 1.9M | 4.93 | |
| Toll Brothers (TOL) | 1.0 | $9.0M | 229k | 39.34 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $8.8M | 214k | 41.03 | |
| Cerner Corporation | 0.8 | $7.6M | 104k | 73.28 | |
| Liberty Media | 0.8 | $7.3M | 250k | 29.19 | |
| Micron Technology (MU) | 0.8 | $7.1M | 260k | 27.15 | |
| Toro Company (TTC) | 0.7 | $6.3M | 90k | 70.12 | |
| Ameriprise Financial (AMP) | 0.7 | $5.9M | 45k | 130.87 | |
| Hilton Worlwide Hldgs | 0.7 | $5.9M | 200k | 29.62 | |
| Cisco Systems (CSCO) | 0.6 | $5.7M | 208k | 27.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $5.6M | 45k | 124.66 | |
| Oracle Corporation (ORCL) | 0.6 | $5.4M | 124k | 43.21 | |
| Tableau Software Inc Cl A | 0.6 | $5.4M | 59k | 92.52 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $5.3M | 115k | 46.30 | |
| Vail Resorts (MTN) | 0.6 | $5.2M | 50k | 103.42 | |
| Brunswick Corporation (BC) | 0.6 | $5.1M | 100k | 51.45 | |
| 0.6 | $5.2M | 103k | 50.08 | ||
| Linkedin Corp | 0.6 | $5.0M | 20k | 249.91 | |
| Synopsys (SNPS) | 0.6 | $4.9M | 107k | 46.35 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $4.8M | 59k | 81.95 | |
| Amazon (AMZN) | 0.5 | $4.7M | 13k | 372.65 | |
| Cepheid | 0.5 | $4.6M | 80k | 56.90 | |
| MasterCard Incorporated (MA) | 0.4 | $4.0M | 46k | 86.57 | |
| Humana (HUM) | 0.4 | $3.9M | 22k | 178.30 | |
| Automatic Data Processing (ADP) | 0.4 | $3.8M | 45k | 85.80 | |
| Brookdale Senior Living (BKD) | 0.4 | $3.8M | 100k | 37.76 | |
| Edwards Lifesciences (EW) | 0.4 | $3.5M | 25k | 142.46 | |
| Penn National Gaming (PENN) | 0.4 | $3.5M | 225k | 15.66 | |
| Intuit (INTU) | 0.4 | $3.4M | 35k | 97.11 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.3M | 45k | 74.09 | |
| Hewlett-Packard Company | 0.4 | $3.4M | 108k | 31.21 | |
| Imperva | 0.3 | $3.1M | 72k | 42.71 | |
| Electronic Arts (EA) | 0.3 | $2.9M | 50k | 58.85 | |
| stock | 0.3 | $3.0M | 50k | 59.20 | |
| salesforce (CRM) | 0.3 | $2.9M | 43k | 66.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 29k | 85.40 | |
| Palo Alto Networks (PANW) | 0.3 | $2.5M | 17k | 146.06 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.4M | 59k | 40.84 | |
| EMC Corporation | 0.3 | $2.4M | 95k | 25.63 | |
| Broadcom Corporation | 0.3 | $2.4M | 56k | 43.38 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.4M | 34k | 71.76 | |
| General Electric Company | 0.3 | $2.3M | 93k | 24.94 | |
| Endurance Intl Group Hldgs I | 0.3 | $2.3M | 121k | 19.06 | |
| Jd (JD) | 0.3 | $2.4M | 80k | 29.38 | |
| Corning Incorporated (GLW) | 0.2 | $2.3M | 100k | 22.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 22k | 101.11 | |
| Western Digital (WDC) | 0.2 | $2.3M | 25k | 91.23 | |
| Autodesk (ADSK) | 0.2 | $2.2M | 37k | 58.66 | |
| Mellanox Technologies | 0.2 | $2.1M | 47k | 45.34 | |
| Servicenow (NOW) | 0.2 | $2.2M | 28k | 78.80 | |
| Pfizer (PFE) | 0.2 | $2.1M | 59k | 34.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 38k | 54.69 | |
| Red Hat | 0.2 | $1.9M | 25k | 75.76 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 23k | 82.27 | |
| Fortinet (FTNT) | 0.2 | $1.9M | 55k | 34.95 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $1.8M | 42k | 42.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 28k | 60.91 | |
| VASCO Data Security International | 0.2 | $1.7M | 81k | 21.54 | |
| Home Depot (HD) | 0.2 | $1.7M | 14k | 114.30 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 16k | 105.57 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 10k | 161.47 | |
| Citigroup (C) | 0.2 | $1.6M | 32k | 51.77 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.6M | 19k | 83.26 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 99k | 15.48 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 48k | 31.46 | |
| 0.2 | $1.5M | 2.7k | 557.80 | ||
| Qlik Technologies | 0.2 | $1.6M | 50k | 31.14 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 34k | 40.78 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 105.46 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 15k | 97.48 | |
| 3M Company (MMM) | 0.2 | $1.4M | 8.5k | 166.00 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 25k | 57.80 | |
| Baidu (BIDU) | 0.2 | $1.5M | 7.0k | 208.43 | |
| Arista Networks (ANET) | 0.2 | $1.4M | 20k | 70.55 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 14k | 98.09 | |
| CIGNA Corporation | 0.1 | $1.3M | 10k | 130.36 | |
| Pepsi (PEP) | 0.1 | $1.4M | 14k | 96.19 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 16k | 83.96 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 3.1k | 424.87 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 14k | 98.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 8.1k | 152.53 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 7.4k | 166.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 64.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 17k | 71.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 21k | 57.54 | |
| Celgene Corporation | 0.1 | $1.3M | 11k | 115.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 15k | 85.29 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 6.4k | 188.85 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 20k | 56.64 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 14k | 80.59 | |
| Monsanto Company | 0.1 | $1.1M | 10k | 113.22 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 24k | 49.01 | |
| Amgen (AMGN) | 0.1 | $1.2M | 7.2k | 160.86 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 17k | 69.71 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 17k | 70.51 | |
| Southern Company (SO) | 0.1 | $1.2M | 26k | 44.62 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 16k | 74.91 | |
| American International (AIG) | 0.1 | $1.2M | 21k | 55.12 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 31k | 36.31 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.1M | 54k | 20.56 | |
| Time Warner | 0.1 | $1.1M | 13k | 84.99 | |
| American Express Company (AXP) | 0.1 | $1.1M | 14k | 78.64 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 22k | 46.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 15k | 73.16 | |
| At&t (T) | 0.1 | $1.1M | 34k | 32.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 16k | 64.48 | |
| International Paper Company (IP) | 0.1 | $1.0M | 19k | 55.88 | |
| eBay (EBAY) | 0.1 | $1.1M | 19k | 58.01 | |
| General Mills (GIS) | 0.1 | $1.1M | 19k | 56.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 15k | 73.49 | |
| United Technologies Corporation | 0.1 | $1.1M | 9.1k | 117.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 12k | 95.29 | |
| Accenture (ACN) | 0.1 | $1.1M | 12k | 94.35 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 14k | 77.32 | |
| U.S. Bancorp (USB) | 0.1 | $950k | 22k | 43.95 | |
| CSX Corporation (CSX) | 0.1 | $951k | 29k | 33.35 | |
| Via | 0.1 | $1.0M | 15k | 68.81 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $986k | 21k | 47.68 | |
| Norfolk Southern (NSC) | 0.1 | $958k | 9.2k | 103.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 9.4k | 108.92 | |
| Morgan Stanley (MS) | 0.1 | $981k | 27k | 35.93 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 18k | 56.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $943k | 15k | 64.04 | |
| Capital One Financial (COF) | 0.1 | $974k | 12k | 79.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 18k | 56.49 | |
| Nike (NKE) | 0.1 | $994k | 9.8k | 100.96 | |
| Stryker Corporation (SYK) | 0.1 | $982k | 11k | 92.91 | |
| Prudential Financial (PRU) | 0.1 | $975k | 12k | 80.91 | |
| Omni (OMC) | 0.1 | $979k | 13k | 78.60 | |
| MetLife (MET) | 0.1 | $1.0M | 20k | 50.93 | |
| Credicorp (BAP) | 0.1 | $1.0M | 7.3k | 140.68 | |
| Dollar General (DG) | 0.1 | $986k | 13k | 75.95 | |
| Motorola Solutions (MSI) | 0.1 | $946k | 14k | 67.08 | |
| Express Scripts Holding | 0.1 | $1.0M | 12k | 87.29 | |
| Eaton (ETN) | 0.1 | $1.0M | 15k | 68.36 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $899k | 14k | 62.79 | |
| Fidelity National Information Services (FIS) | 0.1 | $938k | 14k | 68.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $914k | 23k | 40.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $884k | 6.1k | 144.85 | |
| Devon Energy Corporation (DVN) | 0.1 | $890k | 15k | 60.68 | |
| Ecolab (ECL) | 0.1 | $923k | 8.0k | 115.12 | |
| Hospira | 0.1 | $870k | 9.9k | 87.97 | |
| Bunge | 0.1 | $893k | 11k | 83.02 | |
| Kohl's Corporation (KSS) | 0.1 | $938k | 12k | 78.89 | |
| Travelers Companies (TRV) | 0.1 | $908k | 8.3k | 108.96 | |
| AmerisourceBergen (COR) | 0.1 | $862k | 7.5k | 114.61 | |
| Aetna | 0.1 | $911k | 8.5k | 107.25 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $916k | 7.7k | 119.33 | |
| Symantec Corporation | 0.1 | $885k | 38k | 23.49 | |
| Target Corporation (TGT) | 0.1 | $863k | 10k | 82.66 | |
| Ca | 0.1 | $920k | 28k | 32.88 | |
| Ford Motor Company (F) | 0.1 | $934k | 58k | 16.24 | |
| Illinois Tool Works (ITW) | 0.1 | $910k | 9.3k | 97.73 | |
| EOG Resources (EOG) | 0.1 | $896k | 9.7k | 92.32 | |
| Manpower (MAN) | 0.1 | $877k | 10k | 86.77 | |
| Fiserv (FI) | 0.1 | $906k | 11k | 80.11 | |
| PPL Corporation (PPL) | 0.1 | $880k | 26k | 33.91 | |
| Applied Materials (AMAT) | 0.1 | $892k | 39k | 22.69 | |
| Yahoo! | 0.1 | $914k | 20k | 44.73 | |
| Estee Lauder Companies (EL) | 0.1 | $939k | 11k | 83.81 | |
| Hormel Foods Corporation (HRL) | 0.1 | $890k | 16k | 57.31 | |
| Southern Copper Corporation (SCCO) | 0.1 | $866k | 30k | 29.19 | |
| Avago Technologies | 0.1 | $913k | 7.1k | 127.94 | |
| Industries N shs - a - (LYB) | 0.1 | $857k | 9.7k | 88.35 | |
| General Motors Company (GM) | 0.1 | $865k | 23k | 37.76 | |
| Anthem (ELV) | 0.1 | $930k | 6.0k | 155.34 | |
| Loews Corporation (L) | 0.1 | $790k | 19k | 41.17 | |
| Ace Limited Cmn | 0.1 | $851k | 7.6k | 112.27 | |
| PNC Financial Services (PNC) | 0.1 | $795k | 8.5k | 93.83 | |
| Lincoln National Corporation (LNC) | 0.1 | $837k | 15k | 57.87 | |
| Waste Management (WM) | 0.1 | $764k | 14k | 54.59 | |
| Apache Corporation | 0.1 | $782k | 13k | 60.79 | |
| SYSCO Corporation (SYY) | 0.1 | $848k | 22k | 38.00 | |
| Dow Chemical Company | 0.1 | $851k | 18k | 48.28 | |
| Johnson Controls | 0.1 | $849k | 17k | 50.78 | |
| Las Vegas Sands (LVS) | 0.1 | $787k | 14k | 55.41 | |
| DaVita (DVA) | 0.1 | $823k | 10k | 81.93 | |
| Analog Devices (ADI) | 0.1 | $766k | 12k | 63.44 | |
| Omnicare | 0.1 | $838k | 11k | 77.67 | |
| CenturyLink | 0.1 | $766k | 22k | 34.77 | |
| Allstate Corporation (ALL) | 0.1 | $790k | 11k | 71.67 | |
| Anadarko Petroleum Corporation | 0.1 | $813k | 9.8k | 83.33 | |
| Baker Hughes Incorporated | 0.1 | $782k | 12k | 64.04 | |
| BB&T Corporation | 0.1 | $783k | 20k | 39.26 | |
| ConocoPhillips (COP) | 0.1 | $848k | 14k | 62.65 | |
| Deere & Company (DE) | 0.1 | $801k | 9.1k | 88.30 | |
| Halliburton Company (HAL) | 0.1 | $799k | 18k | 44.20 | |
| Hess (HES) | 0.1 | $852k | 13k | 68.22 | |
| Nextera Energy (NEE) | 0.1 | $813k | 7.8k | 104.85 | |
| Xerox Corporation | 0.1 | $783k | 61k | 12.94 | |
| Gap (GAP) | 0.1 | $837k | 19k | 43.62 | |
| Exelon Corporation (EXC) | 0.1 | $840k | 25k | 33.83 | |
| Whole Foods Market | 0.1 | $808k | 15k | 52.41 | |
| Fifth Third Ban (FITB) | 0.1 | $834k | 44k | 19.00 | |
| Kellogg Company (K) | 0.1 | $852k | 13k | 66.44 | |
| ConAgra Foods (CAG) | 0.1 | $820k | 22k | 36.78 | |
| Precision Castparts | 0.1 | $799k | 3.8k | 211.60 | |
| Marathon Oil Corporation (MRO) | 0.1 | $817k | 31k | 26.29 | |
| Amphenol Corporation (APH) | 0.1 | $828k | 14k | 59.42 | |
| Seagate Technology Com Stk | 0.1 | $842k | 16k | 52.39 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $783k | 71k | 11.10 | |
| Aon | 0.1 | $768k | 7.9k | 96.77 | |
| Perrigo Company (PRGO) | 0.1 | $770k | 4.6k | 166.85 | |
| Medtronic (MDT) | 0.1 | $764k | 9.7k | 78.38 | |
| Chubb Corporation | 0.1 | $694k | 6.8k | 101.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $674k | 12k | 56.89 | |
| Cme (CME) | 0.1 | $681k | 7.1k | 95.36 | |
| Hartford Financial Services (HIG) | 0.1 | $725k | 17k | 42.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $681k | 17k | 41.38 | |
| Baxter International (BAX) | 0.1 | $746k | 11k | 68.96 | |
| Carnival Corporation (CCL) | 0.1 | $686k | 14k | 48.19 | |
| Cummins (CMI) | 0.1 | $695k | 5.0k | 139.61 | |
| DENTSPLY International | 0.1 | $703k | 14k | 50.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $744k | 6.9k | 107.83 | |
| Nucor Corporation (NUE) | 0.1 | $727k | 15k | 47.93 | |
| V.F. Corporation (VFC) | 0.1 | $697k | 9.2k | 75.90 | |
| National-Oilwell Var | 0.1 | $685k | 14k | 50.33 | |
| Tyson Foods (TSN) | 0.1 | $689k | 18k | 38.55 | |
| Computer Sciences Corporation | 0.1 | $687k | 10k | 65.75 | |
| Macy's (M) | 0.1 | $763k | 12k | 65.42 | |
| Philip Morris International (PM) | 0.1 | $745k | 9.8k | 75.69 | |
| American Electric Power Company (AEP) | 0.1 | $724k | 13k | 56.62 | |
| Constellation Brands (STZ) | 0.1 | $756k | 6.5k | 117.10 | |
| Zimmer Holdings (ZBH) | 0.1 | $700k | 5.9k | 118.46 | |
| TRW Automotive Holdings | 0.1 | $748k | 7.1k | 105.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $678k | 8.7k | 77.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $740k | 11k | 68.61 | |
| SanDisk Corporation | 0.1 | $681k | 11k | 64.03 | |
| Vale | 0.1 | $763k | 156k | 4.88 | |
| Hldgs (UAL) | 0.1 | $757k | 11k | 67.68 | |
| Hca Holdings (HCA) | 0.1 | $717k | 9.5k | 75.83 | |
| Abbvie (ABBV) | 0.1 | $675k | 12k | 58.82 | |
| Metropcs Communications (TMUS) | 0.1 | $739k | 23k | 31.96 | |
| Liberty Global Inc C | 0.1 | $760k | 15k | 50.15 | |
| Hortonworks | 0.1 | $715k | 30k | 23.83 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $587k | 58k | 10.13 | |
| Genworth Financial (GNW) | 0.1 | $656k | 89k | 7.36 | |
| FirstEnergy (FE) | 0.1 | $652k | 18k | 35.35 | |
| NetApp (NTAP) | 0.1 | $672k | 19k | 35.73 | |
| Stanley Black & Decker (SWK) | 0.1 | $666k | 6.9k | 96.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $600k | 2.1k | 286.12 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $665k | 8.9k | 75.05 | |
| Best Buy (BBY) | 0.1 | $651k | 17k | 38.07 | |
| Boston Scientific Corporation (BSX) | 0.1 | $635k | 36k | 17.90 | |
| Kroger (KR) | 0.1 | $624k | 8.1k | 77.31 | |
| Arrow Electronics (ARW) | 0.1 | $651k | 11k | 61.69 | |
| Alcoa | 0.1 | $670k | 52k | 13.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $665k | 16k | 41.85 | |
| PG&E Corporation (PCG) | 0.1 | $646k | 12k | 53.42 | |
| Chesapeake Energy Corporation | 0.1 | $661k | 47k | 14.23 | |
| Paccar (PCAR) | 0.1 | $640k | 10k | 63.56 | |
| Juniper Networks (JNPR) | 0.1 | $608k | 27k | 22.73 | |
| Activision Blizzard | 0.1 | $605k | 26k | 22.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $656k | 51k | 12.77 | |
| Lam Research Corporation (LRCX) | 0.1 | $603k | 8.5k | 70.73 | |
| Tata Motors | 0.1 | $658k | 15k | 45.41 | |
| Banco Bradesco SA (BBD) | 0.1 | $635k | 68k | 9.33 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $631k | 11k | 58.74 | |
| St. Jude Medical | 0.1 | $622k | 9.4k | 65.90 | |
| VMware | 0.1 | $585k | 7.1k | 82.72 | |
| Weatherford Intl Plc ord | 0.1 | $599k | 48k | 12.38 | |
| Time Warner Cable | 0.1 | $552k | 3.7k | 151.15 | |
| Mobile TeleSystems OJSC | 0.1 | $549k | 54k | 10.09 | |
| Leucadia National | 0.1 | $574k | 26k | 22.49 | |
| Progressive Corporation (PGR) | 0.1 | $575k | 21k | 27.40 | |
| Principal Financial (PFG) | 0.1 | $507k | 9.8k | 51.84 | |
| Republic Services (RSG) | 0.1 | $519k | 13k | 40.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $570k | 9.1k | 62.81 | |
| CBS Corporation | 0.1 | $567k | 9.3k | 61.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $532k | 25k | 21.11 | |
| PPG Industries (PPG) | 0.1 | $580k | 2.6k | 226.92 | |
| Regions Financial Corporation (RF) | 0.1 | $548k | 58k | 9.54 | |
| Laboratory Corp. of America Holdings | 0.1 | $563k | 4.4k | 127.20 | |
| Whirlpool Corporation (WHR) | 0.1 | $549k | 2.7k | 203.64 | |
| Unum (UNM) | 0.1 | $499k | 15k | 34.00 | |
| Avnet (AVT) | 0.1 | $534k | 12k | 44.90 | |
| Staples | 0.1 | $543k | 33k | 16.43 | |
| Delta Air Lines (DAL) | 0.1 | $563k | 12k | 45.36 | |
| Southwest Airlines (LUV) | 0.1 | $553k | 12k | 44.67 | |
| Xl Group | 0.1 | $562k | 15k | 37.08 | |
| Hollyfrontier Corp | 0.1 | $564k | 14k | 40.59 | |
| Kraft Foods | 0.1 | $503k | 5.7k | 87.51 | |
| Twenty-first Century Fox | 0.1 | $568k | 17k | 34.11 | |
| Mylan Nv | 0.1 | $539k | 9.0k | 59.83 | |
| Reynolds American | 0.1 | $474k | 6.8k | 69.33 | |
| Ross Stores (ROST) | 0.1 | $455k | 4.3k | 105.89 | |
| Altria (MO) | 0.1 | $493k | 9.8k | 50.24 | |
| priceline.com Incorporated | 0.1 | $422k | 361.00 | 1168.98 | |
| Marvell Technology Group | 0.1 | $492k | 33k | 14.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $356k | 5.1k | 69.59 | |
| Stericycle (SRCL) | 0.0 | $324k | 2.3k | 141.55 | |
| Cintas Corporation (CTAS) | 0.0 | $400k | 4.9k | 82.19 | |
| Mead Johnson Nutrition | 0.0 | $335k | 3.3k | 101.15 | |
| Enersis | 0.0 | $367k | 23k | 16.27 | |
| Level 3 Communications | 0.0 | $353k | 6.5k | 54.07 | |
| American Tower Reit (AMT) | 0.0 | $352k | 3.7k | 94.80 | |
| Crown Holdings (CCK) | 0.0 | $281k | 5.2k | 54.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $265k | 8.7k | 30.60 | |
| Total System Services | 0.0 | $262k | 6.8k | 38.50 | |
| Equifax (EFX) | 0.0 | $238k | 2.5k | 93.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $276k | 609.00 | 453.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $305k | 2.6k | 118.22 | |
| Dominion Resources (D) | 0.0 | $244k | 3.4k | 71.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $253k | 1.6k | 161.97 | |
| Paychex (PAYX) | 0.0 | $304k | 6.1k | 50.02 | |
| Polaris Industries (PII) | 0.0 | $230k | 1.6k | 141.71 | |
| Nordstrom (JWN) | 0.0 | $260k | 3.2k | 80.72 | |
| Autoliv (ALV) | 0.0 | $289k | 2.4k | 118.64 | |
| Equity Residential (EQR) | 0.0 | $226k | 2.9k | 78.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $242k | 11k | 22.23 | |
| Energizer Holdings | 0.0 | $291k | 2.1k | 139.10 | |
| Intuitive Surgical (ISRG) | 0.0 | $253k | 499.00 | 507.01 | |
| Wisconsin Energy Corporation | 0.0 | $244k | 4.9k | 49.89 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $289k | 5.7k | 50.89 | |
| AvalonBay Communities (AVB) | 0.0 | $307k | 1.8k | 175.03 | |
| Frontier Communications | 0.0 | $301k | 43k | 7.09 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $242k | 813.00 | 297.66 | |
| J.M. Smucker Company (SJM) | 0.0 | $278k | 2.4k | 116.81 | |
| Hertz Global Holdings | 0.0 | $283k | 13k | 21.75 | |
| Illumina (ILMN) | 0.0 | $258k | 1.4k | 186.42 | |
| Edison International (EIX) | 0.0 | $259k | 4.1k | 62.82 | |
| CPFL Energia | 0.0 | $238k | 19k | 12.70 | |
| Church & Dwight (CHD) | 0.0 | $247k | 2.9k | 86.06 | |
| Simon Property (SPG) | 0.0 | $282k | 1.4k | 196.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $307k | 1.4k | 217.27 | |
| Kinder Morgan (KMI) | 0.0 | $231k | 5.5k | 42.22 | |
| Nielsen Holdings Nv | 0.0 | $307k | 6.8k | 44.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $276k | 2.7k | 103.10 | |
| Phillips 66 (PSX) | 0.0 | $313k | 4.0k | 79.10 | |
| Tyco International | 0.0 | $238k | 5.5k | 43.51 | |
| Eversource Energy (ES) | 0.0 | $280k | 5.5k | 50.88 | |
| People's United Financial | 0.0 | $191k | 13k | 15.29 | |
| Bed Bath & Beyond | 0.0 | $204k | 2.6k | 77.07 | |
| MeadWestva | 0.0 | $210k | 4.2k | 50.22 | |
| Public Storage (PSA) | 0.0 | $224k | 1.1k | 197.71 | |
| Airgas | 0.0 | $202k | 1.9k | 106.82 | |
| Boeing Company (BA) | 0.0 | $206k | 1.4k | 151.25 | |
| Waters Corporation (WAT) | 0.0 | $207k | 1.7k | 125.45 | |
| Fluor Corporation (FLR) | 0.0 | $202k | 3.5k | 57.70 | |
| Praxair | 0.0 | $211k | 1.7k | 121.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $208k | 11k | 19.04 | |
| Hershey Company (HSY) | 0.0 | $223k | 2.2k | 101.78 | |
| Sempra Energy (SRE) | 0.0 | $214k | 2.0k | 109.58 | |
| CenterPoint Energy (CNP) | 0.0 | $209k | 10k | 20.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $209k | 3.3k | 63.28 | |
| Alexion Pharmaceuticals | 0.0 | $209k | 1.2k | 174.17 | |
| Scripps Networks Interactive | 0.0 | $200k | 2.9k | 68.92 | |
| American Water Works (AWK) | 0.0 | $209k | 3.8k | 54.58 | |
| Sensata Technologies Hldg Bv | 0.0 | $209k | 3.6k | 57.83 | |
| General Growth Properties | 0.0 | $213k | 7.2k | 29.78 | |
| Sprint | 0.0 | $185k | 39k | 4.76 | |
| Fnf (FNF) | 0.0 | $207k | 5.6k | 37.06 | |
| Annaly Capital Management | 0.0 | $106k | 10k | 10.47 | |
| Hudson City Ban | 0.0 | $120k | 11k | 10.58 | |
| AngloGold Ashanti | 0.0 | $118k | 13k | 9.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $80k | 21k | 3.85 |
