Lombard Odier Asset Management as of Sept. 30, 2015
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 274 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 16.4 | $179M | 5.5M | 32.78 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 9.4 | $103M | 1.2M | 85.82 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $33M | 273k | 122.28 | |
| Powershares Qqq Trust Unit Ser 1 Put Option | 2.9 | $32M | 310k | 101.76 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 2.9 | $32M | 550k | 57.30 | |
| CVS Caremark Corporation (CVS) | 2.9 | $32M | 326k | 96.49 | |
| Danaher Corporation (DHR) | 2.8 | $31M | 363k | 85.21 | |
| Henry Schein (HSIC) | 2.5 | $28M | 210k | 132.72 | |
| Service Corporation International (SCI) | 2.5 | $28M | 1.0M | 27.10 | |
| VCA Antech | 2.3 | $25M | 470k | 52.65 | |
| Google CL C | 2.2 | $24M | 40k | 608.49 | |
| Yum! Brands (YUM) | 2.2 | $24M | 304k | 79.95 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.2 | $24M | 270k | 89.25 | |
| Allergan SHS | 2.2 | $24M | 87k | 271.83 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.1 | $23M | 210k | 109.20 | |
| Visa Com Cl A (V) | 1.8 | $20M | 284k | 69.67 | |
| Apple (AAPL) | 1.8 | $19M | 174k | 110.37 | |
| Welltower Inc Com reit (WELL) | 1.7 | $18M | 269k | 67.71 | |
| Facebook Cl A (META) | 1.5 | $16M | 180k | 89.92 | |
| UnitedHealth (UNH) | 1.4 | $16M | 134k | 116.02 | |
| Toll Brothers (TOL) | 1.4 | $15M | 438k | 34.24 | |
| BlackRock (BLK) | 1.4 | $15M | 50k | 297.48 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.2 | $13M | 2.6M | 4.90 | |
| Vail Resorts (MTN) | 1.1 | $12M | 116k | 104.68 | |
| Hca Holdings (HCA) | 1.1 | $12M | 155k | 77.36 | |
| Toro Company (TTC) | 1.0 | $11M | 150k | 70.54 | |
| Companhia Brasileira De Dist Spn Adr Pfd Cl A | 0.8 | $9.2M | 733k | 12.54 | |
| Abbvie (ABBV) | 0.8 | $8.7M | 160k | 54.43 | |
| Cerner Corporation | 0.7 | $8.1M | 135k | 59.97 | |
| Activision Blizzard | 0.7 | $7.7M | 249k | 30.89 | |
| Amazon (AMZN) | 0.7 | $7.3M | 14k | 512.19 | |
| Fortinet (FTNT) | 0.6 | $6.8M | 160k | 42.48 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $6.6M | 82k | 80.69 | |
| HCP | 0.6 | $6.5M | 174k | 37.25 | |
| Hortonworks | 0.6 | $6.1M | 280k | 21.89 | |
| At&t (T) | 0.5 | $5.5M | 169k | 32.59 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.5 | $5.0M | 1.9M | 2.72 | |
| Sabre (SABR) | 0.5 | $5.0M | 184k | 27.18 | |
| stock | 0.5 | $5.0M | 90k | 55.36 | |
| Penn National Gaming (PENN) | 0.5 | $5.0M | 295k | 16.78 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.9M | 60k | 82.22 | |
| Brunswick Corporation (BC) | 0.4 | $4.8M | 100k | 47.89 | |
| Ventas (VTR) | 0.4 | $4.6M | 82k | 56.06 | |
| salesforce (CRM) | 0.4 | $4.4M | 63k | 69.45 | |
| Verizon Communications (VZ) | 0.4 | $4.2M | 97k | 43.54 | |
| Intuit (INTU) | 0.4 | $3.9M | 44k | 88.77 | |
| Amdocs SHS (DOX) | 0.3 | $3.2M | 57k | 56.88 | |
| Mastercard Cl A (MA) | 0.3 | $3.2M | 36k | 90.19 | |
| Cisco Systems (CSCO) | 0.3 | $3.1M | 117k | 26.27 | |
| Yy Ads Repcom Cla | 0.3 | $3.0M | 55k | 54.55 | |
| Electronic Arts (EA) | 0.3 | $3.0M | 44k | 67.78 | |
| Oracle Corporation (ORCL) | 0.3 | $3.0M | 83k | 36.16 | |
| Yodlee | 0.3 | $3.0M | 185k | 16.13 | |
| Synopsys (SNPS) | 0.3 | $2.8M | 61k | 46.19 | |
| Red Hat | 0.3 | $2.8M | 39k | 71.87 | |
| Qlik Technologies | 0.2 | $2.2M | 60k | 36.45 | |
| Netflix (NFLX) | 0.2 | $2.1M | 21k | 103.30 | |
| Fitbit Cl A | 0.2 | $2.1M | 55k | 37.69 | |
| WebMD Health | 0.2 | $2.0M | 50k | 39.84 | |
| Akamai Technologies (AKAM) | 0.2 | $1.9M | 28k | 69.07 | |
| Servicenow (NOW) | 0.2 | $1.9M | 28k | 69.48 | |
| Mellanox Technologies SHS | 0.2 | $1.9M | 50k | 37.80 | |
| Avago Technologies SHS | 0.2 | $1.8M | 14k | 125.02 | |
| Criteo S A Spons Ads (CRTO) | 0.2 | $1.7M | 45k | 37.53 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 37k | 44.45 | |
| Blackstone Group Com Unit Ltd | 0.1 | $1.6M | 50k | 31.68 | |
| Citrix Systems | 0.1 | $1.4M | 21k | 69.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 21k | 67.11 | |
| Fiserv (FI) | 0.1 | $1.4M | 16k | 86.62 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 8.0k | 172.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 15k | 93.78 | |
| Imperva | 0.1 | $1.3M | 21k | 65.52 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.1k | 145.34 | |
| Rogers Communications CL B (RCI) | 0.1 | $1.3M | 38k | 34.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 17k | 74.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 24k | 51.57 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 12k | 103.35 | |
| Cepheid | 0.1 | $1.2M | 27k | 45.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 15k | 83.81 | |
| Kellogg Company (K) | 0.1 | $1.2M | 18k | 66.58 | |
| Southern Company (SO) | 0.1 | $1.2M | 26k | 44.73 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 22k | 50.65 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 18k | 63.36 | |
| Edison International (EIX) | 0.1 | $1.1M | 18k | 63.11 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 9.6k | 115.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 18k | 61.23 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 8.7k | 123.22 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 15k | 71.53 | |
| Pfizer (PFE) | 0.1 | $1.0M | 33k | 31.54 | |
| Waste Management (WM) | 0.1 | $1.0M | 21k | 49.86 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 15k | 66.86 | |
| Sigma-Aldrich Corporation | 0.1 | $1.0M | 7.2k | 138.93 | |
| Arista Networks (ANET) | 0.1 | $979k | 16k | 61.19 | |
| ConAgra Foods (CAG) | 0.1 | $979k | 24k | 40.52 | |
| SCANA Corporation | 0.1 | $978k | 17k | 56.26 | |
| Dr Pepper Snapple | 0.1 | $969k | 12k | 79.01 | |
| Google Cl A | 0.1 | $958k | 1.5k | 641.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $956k | 12k | 82.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $941k | 15k | 64.16 | |
| Campbell Soup Company (CPB) | 0.1 | $931k | 18k | 50.65 | |
| Patterson Companies (PDCO) | 0.1 | $926k | 21k | 43.24 | |
| Avery Dennison Corporation (AVY) | 0.1 | $910k | 16k | 56.59 | |
| CIGNA Corporation | 0.1 | $908k | 6.7k | 135.22 | |
| Columbia Pipeline | 0.1 | $881k | 48k | 18.29 | |
| Stericycle (SRCL) | 0.1 | $881k | 6.3k | 139.24 | |
| Paychex (PAYX) | 0.1 | $874k | 18k | 47.67 | |
| O'reilly Automotive (ORLY) | 0.1 | $855k | 3.4k | 250.51 | |
| Cintas Corporation (CTAS) | 0.1 | $853k | 9.9k | 85.83 | |
| Home Depot (HD) | 0.1 | $838k | 7.2k | 116.03 | |
| AmerisourceBergen (COR) | 0.1 | $824k | 8.7k | 94.97 | |
| C.R. Bard | 0.1 | $818k | 4.4k | 186.21 | |
| Kinder Morgan (KMI) | 0.1 | $812k | 29k | 27.71 | |
| Varian Medical Systems | 0.1 | $807k | 11k | 73.79 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $804k | 7.4k | 108.52 | |
| Republic Services (RSG) | 0.1 | $803k | 20k | 41.22 | |
| Motorola Solutions Com New (MSI) | 0.1 | $798k | 12k | 68.46 | |
| F M C Corp Com New (FMC) | 0.1 | $796k | 24k | 33.89 | |
| Disney Walt Com Disney (DIS) | 0.1 | $791k | 7.7k | 102.66 | |
| Waters Corporation (WAT) | 0.1 | $790k | 6.7k | 118.16 | |
| Gilead Sciences (GILD) | 0.1 | $786k | 8.0k | 98.58 | |
| Citigroup Com New (C) | 0.1 | $781k | 16k | 49.82 | |
| Dollar General (DG) | 0.1 | $779k | 11k | 72.52 | |
| Valero Energy Corporation (VLO) | 0.1 | $761k | 13k | 60.17 | |
| Intel Corporation (INTC) | 0.1 | $758k | 25k | 30.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $752k | 5.7k | 130.94 | |
| Ross Stores (ROST) | 0.1 | $751k | 16k | 48.51 | |
| Ace SHS | 0.1 | $742k | 7.2k | 103.56 | |
| Pepsi (PEP) | 0.1 | $738k | 7.8k | 94.77 | |
| Equifax (EFX) | 0.1 | $736k | 7.6k | 97.23 | |
| Public Storage (PSA) | 0.1 | $731k | 3.5k | 211.88 | |
| Chevron Corporation (CVX) | 0.1 | $726k | 9.2k | 79.21 | |
| National-Oilwell Var | 0.1 | $713k | 19k | 37.67 | |
| Coca-Cola Company (KO) | 0.1 | $708k | 18k | 40.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $702k | 11k | 61.47 | |
| Anthem (ELV) | 0.1 | $697k | 5.0k | 140.02 | |
| AutoZone (AZO) | 0.1 | $696k | 961.00 | 724.25 | |
| Raytheon Com New | 0.1 | $691k | 6.3k | 109.25 | |
| Crown Castle Intl (CCI) | 0.1 | $691k | 8.8k | 78.92 | |
| Southern Copper Corporation (SCCO) | 0.1 | $687k | 26k | 26.71 | |
| Total System Services | 0.1 | $668k | 15k | 45.45 | |
| Credicorp (BAP) | 0.1 | $663k | 6.2k | 106.44 | |
| Snap-on Incorporated (SNA) | 0.1 | $656k | 4.3k | 150.84 | |
| eBay (EBAY) | 0.1 | $656k | 27k | 24.48 | |
| Qorvo (QRVO) | 0.1 | $653k | 15k | 45.04 | |
| Mosaic (MOS) | 0.1 | $640k | 21k | 31.12 | |
| Torchmark Corporation | 0.1 | $640k | 11k | 56.47 | |
| Bank of America Corporation (BAC) | 0.1 | $638k | 41k | 15.65 | |
| Philip Morris International (PM) | 0.1 | $628k | 7.9k | 79.67 | |
| Chubb Corporation | 0.1 | $627k | 5.1k | 122.72 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $625k | 1.4k | 460.24 | |
| Expeditors International of Washington (EXPD) | 0.1 | $618k | 13k | 47.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $604k | 8.5k | 71.35 | |
| Bed Bath & Beyond | 0.1 | $593k | 10k | 57.05 | |
| Procter & Gamble Company (PG) | 0.1 | $587k | 8.1k | 72.29 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $586k | 11k | 53.83 | |
| Symantec Corporation | 0.1 | $582k | 30k | 19.49 | |
| NetApp (NTAP) | 0.1 | $577k | 20k | 29.60 | |
| Travelers Companies (TRV) | 0.1 | $577k | 5.8k | 99.55 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $575k | 8.5k | 67.74 | |
| Solaredge Technologies (SEDG) | 0.1 | $573k | 25k | 22.92 | |
| Progressive Corporation (PGR) | 0.1 | $565k | 18k | 30.65 | |
| People's United Financial | 0.1 | $564k | 36k | 15.72 | |
| Phillips 66 (PSX) | 0.1 | $564k | 7.3k | 76.83 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $554k | 768.00 | 721.35 | |
| Darden Restaurants (DRI) | 0.1 | $552k | 8.1k | 68.51 | |
| Medtronic SHS (MDT) | 0.0 | $523k | 7.8k | 67.28 | |
| FLIR Systems | 0.0 | $522k | 19k | 27.98 | |
| Qualcomm (QCOM) | 0.0 | $507k | 9.4k | 54.00 | |
| Range Resources (RRC) | 0.0 | $504k | 16k | 32.11 | |
| Newmont Mining Corporation (NEM) | 0.0 | $496k | 31k | 16.09 | |
| Garmin SHS (GRMN) | 0.0 | $494k | 14k | 35.87 | |
| United Parcel Service CL B (UPS) | 0.0 | $493k | 5.0k | 99.12 | |
| H&R Block (HRB) | 0.0 | $485k | 13k | 36.20 | |
| Coach | 0.0 | $480k | 17k | 28.94 | |
| Merck & Co (MRK) | 0.0 | $477k | 9.6k | 49.56 | |
| Hasbro (HAS) | 0.0 | $473k | 6.6k | 72.21 | |
| Assurant (AIZ) | 0.0 | $467k | 5.9k | 79.05 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $467k | 13k | 36.99 | |
| 3M Company (MMM) | 0.0 | $463k | 3.3k | 142.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $461k | 7.8k | 59.45 | |
| Southwest Airlines (LUV) | 0.0 | $456k | 12k | 38.00 | |
| Altera Corporation | 0.0 | $456k | 9.1k | 50.11 | |
| Mobileye N V Amstelveen Ord Shs | 0.0 | $455k | 10k | 45.50 | |
| Tesoro Corporation | 0.0 | $454k | 4.7k | 97.17 | |
| Amgen (AMGN) | 0.0 | $452k | 3.3k | 138.95 | |
| Nasdaq Omx (NDAQ) | 0.0 | $451k | 8.4k | 53.38 | |
| Realty Income (O) | 0.0 | $447k | 9.4k | 47.36 | |
| Western Union Company (WU) | 0.0 | $444k | 24k | 18.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $435k | 8.7k | 49.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $432k | 7.6k | 57.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $421k | 4.7k | 88.82 | |
| Diamond Offshore Drilling | 0.0 | $419k | 24k | 17.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $416k | 11k | 39.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $398k | 2.7k | 145.31 | |
| Us Bancorp Del Com New (USB) | 0.0 | $393k | 9.5k | 41.23 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $389k | 6.8k | 57.16 | |
| United Technologies Corporation | 0.0 | $387k | 4.3k | 89.29 | |
| Urban Outfitters (URBN) | 0.0 | $385k | 13k | 29.39 | |
| Biogen Idec (BIIB) | 0.0 | $385k | 1.3k | 293.00 | |
| American Intl Group Com New (AIG) | 0.0 | $384k | 6.7k | 57.06 | |
| Hldgs (UAL) | 0.0 | $382k | 7.2k | 53.05 | |
| Staples | 0.0 | $378k | 32k | 11.72 | |
| Michael Kors Hldgs SHS | 0.0 | $375k | 8.9k | 42.23 | |
| Canadian Natl Ry (CNI) | 0.0 | $375k | 6.6k | 57.20 | |
| American Express Company (AXP) | 0.0 | $348k | 4.7k | 74.53 | |
| Time Warner Com New | 0.0 | $347k | 5.0k | 68.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $343k | 3.5k | 98.73 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $334k | 20k | 16.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $330k | 7.9k | 42.00 | |
| Randgold Res Adr | 0.0 | $322k | 5.4k | 59.45 | |
| Priceline Grp Com New | 0.0 | $322k | 259.00 | 1243.24 | |
| Celgene Corporation | 0.0 | $320k | 2.9k | 108.51 | |
| E.I. du Pont de Nemours & Company | 0.0 | $319k | 6.6k | 48.48 | |
| Reynolds American | 0.0 | $317k | 7.1k | 44.45 | |
| Gamestop Corp Cl A (GME) | 0.0 | $314k | 7.6k | 41.27 | |
| McKesson Corporation (MCK) | 0.0 | $309k | 1.7k | 185.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $303k | 4.7k | 63.84 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $294k | 41k | 7.22 | |
| Caterpillar (CAT) | 0.0 | $293k | 4.5k | 65.55 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $292k | 49k | 5.95 | |
| Altria (MO) | 0.0 | $292k | 5.3k | 54.65 | |
| FedEx Corporation (FDX) | 0.0 | $291k | 2.0k | 144.49 | |
| Aetna | 0.0 | $290k | 2.6k | 109.85 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $288k | 21k | 13.62 | |
| Express Scripts Holding | 0.0 | $287k | 3.5k | 81.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $286k | 4.5k | 62.94 | |
| Suncor Energy (SU) | 0.0 | $285k | 11k | 26.90 | |
| MetLife (MET) | 0.0 | $283k | 6.0k | 47.36 | |
| Navient Corporation equity (NAVI) | 0.0 | $282k | 25k | 11.22 | |
| Abbott Laboratories (ABT) | 0.0 | $282k | 7.0k | 40.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $273k | 5.0k | 55.02 | |
| ConocoPhillips (COP) | 0.0 | $272k | 5.6k | 48.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $269k | 4.1k | 66.37 | |
| EOG Resources (EOG) | 0.0 | $267k | 3.7k | 73.15 | |
| Valeant Pharmaceuticals Int | 0.0 | $263k | 1.5k | 179.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $262k | 1.2k | 223.36 | |
| Kraft Heinz (KHC) | 0.0 | $259k | 3.7k | 70.82 | |
| Capital One Financial (COF) | 0.0 | $259k | 3.6k | 72.73 | |
| McDonald's Corporation (MCD) | 0.0 | $255k | 2.6k | 98.88 | |
| Dow Chemical Company | 0.0 | $255k | 6.0k | 42.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $251k | 4.3k | 58.33 | |
| Ecolab (ECL) | 0.0 | $249k | 2.3k | 110.42 | |
| General Mills (GIS) | 0.0 | $249k | 4.4k | 56.41 | |
| Target Corporation (TGT) | 0.0 | $244k | 3.1k | 79.09 | |
| Monsanto Company | 0.0 | $239k | 2.8k | 85.76 | |
| PNC Financial Services (PNC) | 0.0 | $238k | 2.7k | 89.54 | |
| Emerson Electric (EMR) | 0.0 | $238k | 5.4k | 44.44 | |
| Precision Castparts | 0.0 | $237k | 1.0k | 230.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $230k | 1.7k | 133.33 | |
| Aon Shs Cl A | 0.0 | $227k | 2.5k | 89.19 | |
| General Motors Company (GM) | 0.0 | $227k | 7.5k | 30.16 | |
| Dominion Resources (D) | 0.0 | $226k | 3.2k | 70.56 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $218k | 2.6k | 83.85 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $218k | 4.5k | 48.36 | |
| American Electric Power Company (AEP) | 0.0 | $215k | 3.8k | 57.21 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $213k | 10k | 20.74 | |
| Discover Financial Services (DFS) | 0.0 | $213k | 4.1k | 52.30 | |
| CSX Corporation (CSX) | 0.0 | $212k | 7.8k | 27.01 | |
| Tesla Motors (TSLA) | 0.0 | $208k | 834.00 | 249.40 | |
| Manulife Finl Corp (MFC) | 0.0 | $207k | 13k | 15.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $206k | 1.9k | 109.57 | |
| Enbridge (ENB) | 0.0 | $204k | 5.4k | 37.47 | |
| Stryker Corporation (SYK) | 0.0 | $202k | 2.1k | 94.48 | |
| Morgan Stanley Com New (MS) | 0.0 | $202k | 6.4k | 31.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $201k | 5.1k | 39.27 | |
| Applied Materials (AMAT) | 0.0 | $165k | 11k | 14.72 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $156k | 24k | 6.61 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $153k | 19k | 8.17 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $147k | 27k | 5.37 | |
| Xerox Corporation | 0.0 | $146k | 15k | 9.77 | |
| Vale S A Adr Repstg Pfd | 0.0 | $146k | 44k | 3.36 | |
| Goldcorp | 0.0 | $133k | 11k | 12.59 | |
| Cpfl Energia S A Sponsored Adr | 0.0 | $105k | 14k | 7.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $64k | 10k | 6.36 |
