Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2015

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 420 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan SHS 4.6 $61M 202k 303.46
CVS Caremark Corporation (CVS) 4.3 $58M 551k 104.88
Henry Schein (HSIC) 4.3 $57M 403k 142.12
Thermo Fisher Scientific (TMO) 4.1 $54M 419k 129.76
Danaher Corporation (DHR) 4.0 $54M 629k 85.59
BlackRock (BLK) 3.6 $48M 138k 345.98
Brookdale Senior Living (BKD) 3.4 $45M 1.3M 34.70
McKesson Corporation (MCK) 3.1 $41M 184k 224.81
Service Corporation International (SCI) 3.0 $40M 1.4M 29.43
Norwegian Cruise Line Hldgs SHS (NCLH) 2.9 $39M 700k 56.04
VCA Antech 2.9 $38M 700k 54.41
Blackstone Group Com Unit Ltd 2.6 $35M 850k 40.87
Yum! Brands (YUM) 2.2 $29M 320k 90.08
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.1 $28M 315k 89.09
Apple (AAPL) 1.7 $23M 184k 125.42
Visa Com Cl A (V) 1.5 $20M 296k 67.15
Google CL C 1.4 $19M 37k 520.50
Hca Holdings (HCA) 1.4 $19M 208k 90.72
Hilton Worlwide Hldgs 1.3 $18M 650k 27.55
Ambev Sa Sponsored Adr (ABEV) 1.3 $17M 2.8M 6.10
Toll Brothers (TOL) 1.2 $16M 407k 38.19
Abbvie (ABBV) 1.1 $15M 222k 67.19
Facebook Cl A (META) 1.1 $15M 172k 85.76
Companhia Brasileira De Dist Spn Adr Pfd Cl A 1.1 $15M 617k 23.67
MetLife (MET) 1.0 $14M 246k 55.99
Toro Company (TTC) 1.0 $14M 200k 67.78
Prudential Financial (PRU) 1.0 $13M 149k 87.52
Vail Resorts (MTN) 1.0 $13M 117k 109.20
WebMD Health 0.9 $13M 284k 44.28
IDEXX Laboratories (IDXX) 0.9 $13M 196k 64.14
CIGNA Corporation 0.9 $12M 75k 162.00
Penn National Gaming (PENN) 0.9 $11M 622k 18.35
UnitedHealth (UNH) 0.8 $11M 89k 122.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.8 $10M 2.0M 5.26
Aetna 0.7 $9.8M 77k 127.46
Amazon (AMZN) 0.7 $9.8M 23k 434.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $9.5M 115k 82.27
Fortinet (FTNT) 0.7 $8.7M 210k 41.33
stock 0.6 $7.7M 110k 69.62
Cepheid 0.5 $6.2M 102k 61.15
Fitbit Cl A 0.4 $5.9M 156k 38.23
Palo Alto Networks (PANW) 0.4 $5.2M 30k 174.70
Ing Groep N V DBCV 6.000%12/2 (Principal) 0.4 $5.2M 5.2M 1.00
Synopsys (SNPS) 0.4 $5.1M 101k 50.65
Oracle Corporation (ORCL) 0.4 $5.0M 124k 40.30
Halozyme Therapeutics (HALO) 0.4 $4.9M 218k 22.58
Micron Technology (MU) 0.3 $4.6M 244k 18.84
Qlik Technologies 0.3 $4.2M 120k 34.96
Tableau Software Cl A 0.3 $4.1M 35k 115.31
Arista Networks (ANET) 0.3 $3.9M 48k 81.75
Mastercard Cl A (MA) 0.3 $3.8M 41k 93.47
Cisco Systems (CSCO) 0.3 $3.7M 135k 27.46
Electronic Arts (EA) 0.3 $3.6M 54k 66.50
Intuit (INTU) 0.3 $3.4M 34k 100.78
Linkedin Corp Com Cl A 0.2 $3.2M 16k 206.64
Red Hat 0.2 $3.0M 39k 75.92
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 36k 81.01
Yodlee 0.2 $2.8M 195k 14.44
salesforce (CRM) 0.2 $2.8M 40k 69.63
Mellanox Technologies SHS 0.2 $2.7M 56k 48.59
JD Spon Adr Cl A (JD) 0.2 $2.4M 70k 34.10
Microsoft Corporation (MSFT) 0.2 $2.3M 51k 44.15
VASCO Data Security International 0.2 $2.1M 71k 30.18
Mobileye N V Amstelveen Ord Shs 0.2 $2.1M 40k 53.17
Gilead Sciences (GILD) 0.2 $2.1M 18k 117.08
Te Connectivity Reg Shs (TEL) 0.2 $2.1M 33k 64.29
General Electric Company 0.2 $2.1M 78k 26.57
Exxon Mobil Corporation (XOM) 0.2 $2.0M 24k 83.19
Wells Fargo & Company (WFC) 0.2 $2.0M 36k 56.24
Johnson & Johnson (JNJ) 0.2 $2.0M 21k 97.47
PG&E Corporation (PCG) 0.1 $1.9M 38k 49.09
ConAgra Foods (CAG) 0.1 $1.8M 42k 43.71
At&t (T) 0.1 $1.8M 51k 35.51
Hormel Foods Corporation (HRL) 0.1 $1.8M 32k 56.36
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 26k 67.75
Imperva 0.1 $1.7M 26k 67.80
Pfizer (PFE) 0.1 $1.7M 50k 33.54
TJX Companies (TJX) 0.1 $1.6M 24k 66.16
Bank of America Corporation (BAC) 0.1 $1.6M 91k 17.02
Kroger (KR) 0.1 $1.5M 21k 72.52
AmerisourceBergen (COR) 0.1 $1.5M 14k 106.31
Clorox Company (CLX) 0.1 $1.5M 15k 104.01
Hewlett-Packard Company 0.1 $1.5M 50k 30.02
Amdocs SHS (DOX) 0.1 $1.5M 27k 54.56
Citigroup Com New (C) 0.1 $1.5M 27k 55.24
Solaredge Technologies (SEDG) 0.1 $1.5M 40k 36.35
Disney Walt Com Disney (DIS) 0.1 $1.4M 13k 114.10
Chevron Corporation (CVX) 0.1 $1.4M 15k 96.49
Dollar General (DG) 0.1 $1.4M 18k 77.77
Sabre (SABR) 0.1 $1.4M 59k 23.81
Valero Energy Corporation (VLO) 0.1 $1.4M 22k 62.60
Anthem (ELV) 0.1 $1.4M 8.3k 164.11
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 19k 72.55
Home Depot (HD) 0.1 $1.3M 12k 111.16
Servicenow (NOW) 0.1 $1.3M 18k 74.31
Consolidated Edison (ED) 0.1 $1.3M 23k 57.86
Google Cl A 0.1 $1.3M 2.4k 540.14
Tyson Foods Cl A (TSN) 0.1 $1.3M 30k 42.62
Wec Energy Group (WEC) 0.1 $1.3M 29k 45.05
Pepsi (PEP) 0.1 $1.3M 14k 93.32
Allstate Corporation (ALL) 0.1 $1.3M 20k 64.88
International Business Machines (IBM) 0.1 $1.3M 7.8k 162.66
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 22k 56.90
Hortonworks 0.1 $1.3M 50k 25.32
Ca 0.1 $1.3M 43k 29.28
Public Service Enterprise (PEG) 0.1 $1.3M 32k 39.28
Intel Corporation (INTC) 0.1 $1.2M 41k 30.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 9.1k 136.07
Coca-Cola Company (KO) 0.1 $1.2M 32k 39.23
Republic Services (RSG) 0.1 $1.2M 32k 39.18
Dr Pepper Snapple 0.1 $1.2M 17k 72.93
SCANA Corporation 0.1 $1.2M 24k 50.64
Procter & Gamble Company (PG) 0.1 $1.2M 15k 78.22
Aon Shs Cl A 0.1 $1.2M 12k 99.64
Progressive Corporation (PGR) 0.1 $1.2M 42k 27.84
International Flavors & Fragrances (IFF) 0.1 $1.1M 11k 109.30
Humana (HUM) 0.1 $1.1M 6.0k 191.21
Patterson Companies (PDCO) 0.1 $1.1M 23k 48.63
Merck & Co (MRK) 0.1 $1.1M 20k 56.93
Schlumberger (SLB) 0.1 $1.1M 13k 86.16
NetApp (NTAP) 0.1 $1.1M 35k 31.57
Symantec Corporation 0.1 $1.1M 47k 23.24
Marsh & McLennan Companies (MMC) 0.1 $1.1M 19k 56.69
Bed Bath & Beyond 0.1 $1.1M 15k 69.01
Qualcomm (QCOM) 0.1 $1.1M 17k 62.62
3M Company (MMM) 0.1 $1.1M 6.8k 154.33
United Parcel Service CL B (UPS) 0.1 $1.0M 11k 96.92
Medtronic SHS (MDT) 0.1 $1.0M 14k 74.07
Biogen Idec (BIIB) 0.1 $1.0M 2.6k 404.06
Bristol Myers Squibb (BMY) 0.1 $1.0M 15k 66.52
United Technologies Corporation 0.1 $1.0M 9.1k 110.90
Amgen (AMGN) 0.1 $1.0M 6.6k 153.49
American Intl Group Com New (AIG) 0.1 $1.0M 16k 61.79
Cme (CME) 0.1 $1.0M 11k 93.06
Time Warner Com New 0.1 $995k 11k 87.40
C.R. Bard 0.1 $986k 5.8k 170.65
Starbucks Corporation (SBUX) 0.1 $982k 18k 53.62
Eli Lilly & Co. (LLY) 0.1 $977k 12k 83.52
Unum (UNM) 0.1 $974k 27k 35.76
Nike CL B (NKE) 0.1 $961k 8.9k 108.06
Texas Instruments Incorporated (TXN) 0.1 $961k 19k 51.49
Toronto Dominion Bk Ont Com New (TD) 0.1 $946k 22k 42.45
Sigma-Aldrich Corporation 0.1 $945k 6.8k 139.32
Us Bancorp Del Com New (USB) 0.1 $938k 22k 43.39
Ball Corporation (BALL) 0.1 $935k 13k 70.17
Paychex (PAYX) 0.1 $927k 20k 46.89
Abbott Laboratories (ABT) 0.1 $916k 19k 49.07
Celgene Corporation 0.1 $910k 7.9k 115.73
Credicorp (BAP) 0.1 $900k 6.5k 138.85
O'reilly Automotive (ORLY) 0.1 $899k 4.0k 225.88
eBay (EBAY) 0.1 $899k 15k 60.21
Union Pacific Corporation (UNP) 0.1 $898k 9.4k 95.33
Capital One Financial (COF) 0.1 $887k 10k 87.99
E.I. du Pont de Nemours & Company 0.1 $886k 14k 63.97
Costco Wholesale Corporation (COST) 0.1 $881k 6.5k 135.00
Caterpillar (CAT) 0.1 $874k 10k 84.85
America Movil Sab De Cv Spon Adr L Shs 0.1 $874k 41k 21.30
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $863k 58k 15.00
Canadian Natl Ry (CNI) 0.1 $852k 15k 57.66
Avery Dennison Corporation (AVY) 0.1 $848k 14k 60.93
Rbc Cad (RY) 0.1 $847k 14k 61.15
Ross Stores (ROST) 0.1 $845k 17k 48.59
Waters Corporation (WAT) 0.1 $842k 6.6k 128.41
Walgreen Boots Alliance (WBA) 0.1 $834k 9.9k 84.40
Occidental Petroleum Corporation (OXY) 0.1 $832k 11k 77.73
ConocoPhillips (COP) 0.1 $831k 14k 61.39
FedEx Corporation (FDX) 0.1 $828k 4.9k 170.34
American Express Company (AXP) 0.1 $827k 11k 77.70
Express Scripts Holding 0.1 $826k 9.3k 88.97
Mondelez Intl Cl A (MDLZ) 0.1 $825k 20k 41.13
EOG Resources (EOG) 0.1 $822k 9.4k 87.53
Southwest Airlines (LUV) 0.1 $822k 25k 33.07
Emerson Electric (EMR) 0.1 $818k 15k 55.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $813k 8.4k 96.82
AFLAC Incorporated (AFL) 0.1 $811k 13k 62.21
Staples 0.1 $809k 53k 15.31
Dow Chemical Company 0.1 $804k 16k 51.16
BB&T Corporation 0.1 $804k 20k 40.31
Morgan Stanley Com New (MS) 0.1 $797k 21k 38.78
McDonald's Corporation (MCD) 0.1 $797k 8.4k 95.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $782k 13k 61.07
Valeant Pharmaceuticals Int 0.1 $780k 3.5k 221.78
Public Storage (PSA) 0.1 $779k 4.2k 184.34
National-Oilwell Var 0.1 $777k 16k 48.26
MeadWestva 0.1 $771k 16k 47.22
Cintas Corporation (CTAS) 0.1 $769k 9.1k 84.56
Manulife Finl Corp (MFC) 0.1 $765k 41k 18.57
CSX Corporation (CSX) 0.1 $763k 23k 32.66
Suncor Energy (SU) 0.1 $757k 28k 27.54
Goldman Sachs (GS) 0.1 $757k 3.6k 208.83
Southern Copper Corporation (SCCO) 0.1 $756k 26k 29.39
Monsanto Company 0.1 $754k 7.1k 106.62
Target Corporation (TGT) 0.1 $753k 9.2k 81.66
Baxter International (BAX) 0.1 $752k 11k 69.89
Ecolab (ECL) 0.1 $751k 6.6k 113.09
Enbridge (ENB) 0.1 $751k 16k 46.75
Marathon Petroleum Corp (MPC) 0.1 $745k 14k 52.34
Bank of New York Mellon Corporation (BK) 0.1 $745k 18k 41.99
Best Buy (BBY) 0.1 $740k 23k 32.60
Becton, Dickinson and (BDX) 0.1 $740k 5.2k 141.74
Discover Financial Services (DFS) 0.1 $732k 13k 57.66
Kimberly-Clark Corporation (KMB) 0.1 $731k 6.9k 105.94
Bank Of Montreal Cadcom (BMO) 0.1 $723k 12k 59.21
Stryker Corporation (SYK) 0.1 $723k 7.6k 95.58
Viacom CL B 0.1 $722k 11k 64.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $714k 6.9k 103.48
PNC Financial Services (PNC) 0.1 $713k 7.5k 95.68
Monster Beverage Corp (MNST) 0.1 $711k 5.3k 134.02
General Mills (GIS) 0.1 $709k 13k 55.73
Suntrust Banks Inc $1.00 Par Cmn 0.1 $708k 17k 43.02
Anadarko Petroleum Corporation 0.1 $702k 9.0k 78.07
Leggett & Platt (LEG) 0.1 $700k 14k 48.69
Magna Intl Inc cl a (MGA) 0.1 $696k 12k 56.12
Automatic Data Processing (ADP) 0.1 $696k 8.7k 80.18
Cerner Corporation 0.1 $687k 9.9k 69.10
Philip Morris International (PM) 0.1 $685k 8.5k 80.21
Analog Devices (ADI) 0.1 $683k 11k 64.18
Total System Services 0.1 $679k 16k 41.79
Baker Hughes Incorporated 0.1 $677k 11k 61.67
American Electric Power Company (AEP) 0.1 $677k 13k 52.95
Las Vegas Sands (LVS) 0.1 $676k 13k 52.55
Qorvo (QRVO) 0.1 $676k 8.4k 80.31
Fifth Third Ban (FITB) 0.1 $676k 33k 20.82
Northrop Grumman Corporation (NOC) 0.1 $673k 4.2k 158.73
Lauder Estee Cos Cl A (EL) 0.1 $672k 7.7k 86.72
General Motors Company (GM) 0.1 $672k 20k 33.31
Torchmark Corporation 0.1 $671k 12k 58.19
Apache Corporation 0.1 $667k 12k 57.59
Precision Castparts 0.0 $664k 3.3k 199.76
Yahoo! 0.0 $663k 17k 39.26
Applied Materials (AMAT) 0.0 $663k 35k 19.22
Equifax (EFX) 0.0 $662k 6.8k 97.08
Broadcom Corp Cl A 0.0 $662k 13k 51.52
Avago Technologies SHS 0.0 $659k 5.0k 132.94
Hospira 0.0 $658k 7.4k 88.78
Cummins (CMI) 0.0 $653k 5.0k 131.18
DaVita (DVA) 0.0 $651k 8.2k 79.41
Nextera Energy (NEE) 0.0 $650k 6.6k 98.01
Waste Management (WM) 0.0 $649k 14k 46.37
Kellogg Company (K) 0.0 $646k 10k 62.69
Zimmer Holdings (ZBH) 0.0 $645k 5.9k 109.16
International Paper Company (IP) 0.0 $644k 14k 47.56
Transcanada Corp 0.0 $644k 16k 40.60
Paccar (PCAR) 0.0 $643k 10k 63.86
Darden Restaurants (DRI) 0.0 $640k 9.0k 71.03
V.F. Corporation (VFC) 0.0 $640k 9.2k 69.69
Raytheon Com New 0.0 $639k 6.7k 95.74
Halliburton Company (HAL) 0.0 $639k 15k 43.09
Chubb Corporation 0.0 $638k 6.7k 95.20
Bunge 0.0 $635k 7.2k 87.84
Canadian Natural Resources (CNQ) 0.0 $633k 23k 27.15
Ingersoll-rand SHS 0.0 $632k 9.4k 67.40
Phillips 66 (PSX) 0.0 $632k 7.9k 80.50
SYSCO Corporation (SYY) 0.0 $632k 18k 36.09
Xerox Corporation 0.0 $631k 59k 10.63
Stanley Black & Decker (SWK) 0.0 $630k 6.0k 105.28
FMC Technologies 0.0 $628k 15k 41.52
Norfolk Southern (NSC) 0.0 $627k 7.2k 87.36
Ace SHS 0.0 $618k 6.1k 101.63
Omnicare 0.0 $616k 6.5k 94.25
Rockwell Collins 0.0 $614k 6.7k 92.32
Seagate Technology SHS 0.0 $614k 13k 47.54
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $613k 56k 10.94
Dollar Tree (DLTR) 0.0 $612k 7.7k 79.04
Lowe's Companies (LOW) 0.0 $610k 9.1k 67.01
Whole Foods Market 0.0 $608k 15k 39.44
Exelon Corporation (EXC) 0.0 $608k 19k 31.41
Thomson Reuters Corp 0.0 $606k 16k 38.06
Hldgs (UAL) 0.0 $605k 11k 53.01
Southern Company (SO) 0.0 $602k 14k 41.93
Duke Energy Corp Com New (DUK) 0.0 $601k 8.5k 70.64
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $601k 17k 34.93
Cardinal Health (CAH) 0.0 $599k 7.2k 83.71
Archer Daniels Midland Company (ADM) 0.0 $598k 12k 48.25
Devon Energy Corporation (DVN) 0.0 $597k 10k 59.52
Motorola Solutions Com New (MSI) 0.0 $597k 10k 57.35
Carnival Corp Paired Ctf (CCL) 0.0 $596k 12k 49.35
Corning Incorporated (GLW) 0.0 $595k 30k 19.73
Snap-on Incorporated (SNA) 0.0 $593k 3.7k 159.28
Fidelity National Information Services (FIS) 0.0 $592k 9.6k 61.79
Hess (HES) 0.0 $590k 8.8k 66.83
St. Jude Medical 0.0 $590k 8.1k 73.03
Loews Corporation (L) 0.0 $588k 15k 38.53
Sun Life Financial (SLF) 0.0 $588k 18k 33.35
H&R Block (HRB) 0.0 $587k 20k 29.64
Parker-Hannifin Corporation (PH) 0.0 $587k 5.0k 116.38
Eaton Corp SHS (ETN) 0.0 $585k 8.7k 67.44
Omni (OMC) 0.0 $584k 8.4k 69.51
Cibc Cad (CM) 0.0 $584k 7.9k 73.64
Comcast Corp Cl A (CMCSA) 0.0 $584k 9.7k 60.13
PPL Corporation (PPL) 0.0 $584k 20k 29.46
Agrium 0.0 $581k 5.5k 105.87
Western Union Company (WU) 0.0 $580k 29k 20.33
Constellation Brands Cl A (STZ) 0.0 $580k 5.0k 115.93
People's United Financial 0.0 $579k 36k 16.20
Mallinckrodt Pub SHS 0.0 $572k 4.9k 117.79
Verizon Communications (VZ) 0.0 $571k 12k 46.64
Liberty Global SHS CL C 0.0 $571k 11k 50.60
Edwards Lifesciences (EW) 0.0 $569k 4.0k 142.46
Northern Trust Corporation (NTRS) 0.0 $568k 7.4k 76.49
Garmin SHS (GRMN) 0.0 $565k 13k 43.90
Bk Nova Cad (BNS) 0.0 $564k 11k 51.57
Vale S A Adr Repstg Pfd 0.0 $563k 111k 5.05
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $561k 61k 9.17
Robert Half International (RHI) 0.0 $558k 10k 55.53
Diamond Offshore Drilling 0.0 $557k 22k 25.81
Time Warner Cable 0.0 $556k 3.1k 178.26
Tesoro Corporation 0.0 $554k 6.6k 84.40
Agilent Technologies Inc C ommon (A) 0.0 $550k 14k 38.57
Hasbro (HAS) 0.0 $546k 7.3k 74.78
Macy's (M) 0.0 $545k 8.1k 67.49
Telus Ord (TU) 0.0 $539k 16k 34.45
Kohl's Corporation (KSS) 0.0 $538k 8.6k 62.56
Amphenol Corp Cl A (APH) 0.0 $537k 9.3k 57.99
Royal Caribbean Cruises (RCL) 0.0 $537k 6.8k 78.76
Laboratory Corp Amer Hldgs Com New 0.0 $537k 4.4k 121.33
FLIR Systems 0.0 $537k 17k 30.82
Marathon Oil Corporation (MRO) 0.0 $536k 20k 26.55
C H Robinson Worldwide Com New (CHRW) 0.0 $535k 8.6k 62.41
Metropcs Communications (TMUS) 0.0 $535k 14k 38.74
DENTSPLY International 0.0 $530k 10k 51.51
Ensco Shs Class A 0.0 $526k 24k 22.28
Expeditors International of Washington (EXPD) 0.0 $524k 11k 46.13
Leucadia National 0.0 $523k 22k 24.26
Illinois Tool Works (ITW) 0.0 $523k 5.7k 91.80
Allegion Pub Ord Shs (ALLE) 0.0 $523k 8.7k 60.11
Travelers Companies (TRV) 0.0 $519k 5.4k 96.74
Gap (GAP) 0.0 $516k 14k 38.15
FirstEnergy (FE) 0.0 $512k 16k 32.58
Cenovus Energy (CVE) 0.0 $510k 32k 15.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $510k 12k 41.09
Western Digital (WDC) 0.0 $510k 6.5k 78.44
Vmware Cl A Com 0.0 $509k 5.9k 85.68
SanDisk Corporation 0.0 $507k 8.7k 58.21
Computer Sciences Corporation 0.0 $506k 7.7k 65.61
Principal Financial (PFG) 0.0 $502k 9.8k 51.33
Hanesbrands (HBI) 0.0 $500k 15k 33.34
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $499k 48k 10.38
McGraw-Hill Companies 0.0 $497k 5.0k 100.38
Regions Financial Corporation (RF) 0.0 $497k 48k 10.36
Boston Scientific Corporation (BSX) 0.0 $492k 28k 17.70
Fiserv (FI) 0.0 $492k 5.9k 82.81
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $490k 22k 22.27
Avnet (AVT) 0.0 $489k 12k 41.12
Rogers Communications CL B (RCI) 0.0 $488k 14k 35.44
Assurant (AIZ) 0.0 $487k 7.3k 66.99
Intercontinental Exchange (ICE) 0.0 $483k 2.2k 223.40
Bce Com New (BCE) 0.0 $483k 11k 42.46
Molson Coors Brewing CL B (TAP) 0.0 $477k 6.8k 69.78
EMC Corporation 0.0 $475k 18k 26.39
Nasdaq Omx (NDAQ) 0.0 $475k 9.7k 48.78
Activision Blizzard 0.0 $473k 20k 24.22
State Street Corporation (STT) 0.0 $471k 6.1k 76.92
Deere & Company (DE) 0.0 $471k 4.9k 96.95
Whirlpool Corporation (WHR) 0.0 $467k 2.7k 173.22
Newmont Mining Corporation (NEM) 0.0 $466k 20k 23.36
Nucor Corporation (NUE) 0.0 $466k 11k 44.07
Alcoa 0.0 $465k 42k 11.14
Manpower (MAN) 0.0 $458k 5.1k 89.30
Imperial Oil Com New (IMO) 0.0 $458k 12k 38.58
Johnson Controls 0.0 $455k 9.2k 49.56
Hartford Financial Services (HIG) 0.0 $450k 11k 41.61
Twenty First Centy Fox Cl A 0.0 $449k 14k 32.57
Lincoln National Corporation (LNC) 0.0 $447k 7.6k 59.17
Lam Research Corporation (LRCX) 0.0 $445k 5.5k 81.35
Perrigo SHS (PRGO) 0.0 $441k 2.4k 184.75
Marvell Technology Group Ord 0.0 $437k 33k 13.18
Flextronics Intl Ord (FLEX) 0.0 $428k 38k 11.31
Cbs Corp CL B 0.0 $428k 7.7k 55.53
Skyworks Solutions (SWKS) 0.0 $425k 4.1k 104.04
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $425k 7.2k 59.08
Juniper Networks (JNPR) 0.0 $424k 16k 25.98
Huntington Bancshares Incorporated (HBAN) 0.0 $418k 37k 11.32
NVIDIA Corporation (NVDA) 0.0 $417k 21k 20.13
Groupe Cgi Cl A Sub Vtg 0.0 $416k 11k 39.13
Teradata Corporation (TDC) 0.0 $414k 11k 37.01
Tata Mtrs Sponsored Adr 0.0 $410k 12k 34.44
Cbre Group Cl A (CBRE) 0.0 $406k 11k 36.97
Arrow Electronics (ARW) 0.0 $403k 7.2k 55.79
CenturyLink 0.0 $400k 14k 29.34
Teck Resources CL B (TECK) 0.0 $397k 40k 9.92
Weatherford Intl Ord Shs 0.0 $394k 32k 12.27
Urban Outfitters (URBN) 0.0 $393k 11k 34.97
Michael Kors Hldgs SHS 0.0 $389k 9.2k 42.13
Blackberry (BB) 0.0 $385k 47k 8.18
F5 Networks (FFIV) 0.0 $376k 3.1k 120.36
Unilever Spon Adr New (UL) 0.0 $369k 8.6k 43.01
Chesapeake Energy Corporation 0.0 $369k 33k 11.16
Navient Corporation equity (NAVI) 0.0 $360k 20k 18.19
Kraft Foods 0.0 $338k 4.0k 85.22
Colgate-Palmolive Company (CL) 0.0 $335k 5.1k 65.48
Gamestop Corp Cl A (GME) 0.0 $334k 7.8k 42.91
Sherwin-Williams Company (SHW) 0.0 $332k 1.2k 274.61
Randgold Res Adr 0.0 $330k 4.9k 67.01
Priceline Grp Com New 0.0 $320k 278.00 1151.08
Enersis S A Sponsored Adr 0.0 $316k 20k 15.83
American Airls (AAL) 0.0 $288k 7.2k 39.88
Reynolds American 0.0 $266k 3.6k 74.59
Mobile Telesystems Ojsc Sponsored Adr 0.0 $264k 27k 9.79
Altria (MO) 0.0 $261k 5.3k 48.85
Tesla Motors (TSLA) 0.0 $253k 943.00 268.29
Simon Property (SPG) 0.0 $249k 1.4k 173.16
Potash Corp. Of Saskatchewan I 0.0 $241k 7.8k 30.94
Polaris Industries (PII) 0.0 $240k 1.6k 147.87
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $233k 10k 22.69
PPG Industries (PPG) 0.0 $232k 2.0k 114.51
Netflix (NFLX) 0.0 $231k 352.00 656.25
Dominion Resources (D) 0.0 $229k 3.4k 66.82
Illumina (ILMN) 0.0 $227k 1.0k 218.48
Level 3 Communications Com New 0.0 $212k 4.0k 52.63
American Tower Reit (AMT) 0.0 $212k 2.3k 93.35
Kinder Morgan (KMI) 0.0 $210k 5.5k 38.38
Praxair 0.0 $208k 1.7k 119.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $208k 1.7k 123.59
Pioneer Natural Resources 0.0 $204k 1.5k 138.68
Equity Residential Sh Ben Int (EQR) 0.0 $203k 2.9k 70.15
Regeneron Pharmaceuticals (REGN) 0.0 $200k 393.00 508.91
Cpfl Energia S A Sponsored Adr 0.0 $171k 14k 12.22
Goldcorp 0.0 $171k 11k 16.19
Barrick Gold Corp (GOLD) 0.0 $114k 11k 10.70