13F-HR filed by Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 879 holding rows worth $2,517,542,000.
- Accession
- 0001140361-14-032849
- Filer
- CIK 1615423
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 1,202 entries on the cover page, a total value of $2,517,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,517,542,000 with VALUE read as thousands by filing date, 13F file number 028-16235. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLombard Odier Asset Management (Europe) Ltd028-16246
- reports for this filerLombard Odier Asset Management (USA) Corp028-13939
- reports for this filerLombard Odier Asset Management (Switzerland) SA028-16247
- included managerBank Lombard Odier & Co Ltd028-16234
- included managerLombard Odier (Europe) S.A.028-16239
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,680 | $229,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,847 | $226,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,752 | $226,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,383 | $225,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,093 | $224,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,284 | $221,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,078 | $220,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,105 | $219,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,961 | $219,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,221 | $218,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,331 | $217,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,460 | $217,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,076 | $215,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,514 | $213,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,191 | $213,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,500 | $210,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,756 | $210,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,300 | $209,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,295 | $208,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,446 | $208,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,891 | $206,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,953 | $204,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,024 | $203,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 491 | $202,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,431 | $198,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,283 | $196,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,475 | $196,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 33,612 | $196,000 | thousands by filing date | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 1,950 | $195,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,133 | $194,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,688 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 750 | $193,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,183 | $192,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,871 | $192,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,495 | $191,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,319 | $190,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,050 | $190,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,829 | $189,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,488 | $189,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 15,743 | $189,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,339 | $188,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,286 | $188,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,387 | $188,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,000 | $186,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 18,886 | $186,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,085 | $186,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,607 | $185,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,540 | $184,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,697 | $183,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,894 | $182,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,131 | $182,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,028 | $182,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,422 | $179,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,902 | $178,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 401 | $177,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,690 | $173,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,250 | $172,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,265 | $168,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,562 | $167,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,553 | $166,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,061 | $166,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 647 | $165,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,796 | $164,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,700 | $163,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,953 | $162,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,725 | $161,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,563 | $161,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,126 | $161,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,276 | $160,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,873 | $159,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,360 | $159,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,554 | $158,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,584 | $157,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,723 | $156,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,855 | $154,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,570 | $154,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,293 | $153,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,074 | $152,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,501 | $150,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,250 | $150,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,025 | $150,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,600 | $150,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,381 | $150,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,897 | $148,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,000 | $147,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,785 | $147,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,505 | $147,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,013 | $146,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,503 | $145,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,810 | $145,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 8,500 | $145,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,259 | $144,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,694 | $144,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,307 | $144,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,337 | $143,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,152 | $143,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,364 | $142,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,069 | $142,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,855 | $142,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,405 | $142,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 9,695 | $142,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 162,700 | $140,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,578 | $139,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,122 | $139,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 971 | $139,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,874 | $138,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 8,366 | $137,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 38,000 | $136,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,500 | $135,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,467 | $134,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,100 | $134,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,598 | $133,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,401 | $132,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,847 | $131,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,637 | $131,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,950 | $131,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,520 | $130,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,220 | $130,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 990 | $129,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 6,400 | $129,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,960 | $128,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,121 | $128,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,282 | $128,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 40,000 | $128,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,916 | $128,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,556 | $128,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $127,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,721 | $127,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 8,440 | $126,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,838 | $125,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,477 | $125,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,230 | $125,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,634 | $122,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,050 | $122,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 95,355 | $121,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,531 | $121,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,055 | $120,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,120 | $120,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,410 | $120,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,423 | $119,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,004 | $118,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,900 | $118,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 13,000 | $118,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,982 | $116,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 110,000 | $116,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,000 | $116,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,774 | $114,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,262 | $113,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,350 | $111,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,147 | $110,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,252 | $109,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,650 | $108,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,652 | $108,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,219 | $108,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 60,000 | $108,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 6,800 | $108,000 | thousands by filing date | |
| IJH | 464287507 | COM | 745 | $107,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,146 | $107,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,233 | $107,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,966 | $107,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,796 | $107,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,057 | $106,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,141 | $104,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,727 | $104,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,200 | $104,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 14,438 | $104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,900 | $103,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,779 | $102,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,026 | $102,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 2,200 | $102,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,151 | $101,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,618 | $100,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,531 | $100,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,400 | $99,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,000 | $98,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,996 | $97,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,413 | $95,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 2,000 | $95,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 159 | $94,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 3,000 | $93,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,128 | $92,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,500 | $91,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,261 | $90,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 720 | $89,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,129 | $88,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,100 | $86,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,500 | $86,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,500 | $85,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 934 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 750 | $83,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 15,000 | $83,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,263 | $82,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,342 | $81,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,251 | $80,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 9,270 | $80,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,000 | $79,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,000 | $79,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,000 | $78,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,903 | $78,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 5,000 | $78,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,500 | $76,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,017 | $76,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,400 | $75,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,015 | $73,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,220 | $73,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 955 | $73,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 505 | $73,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 780 | $71,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,887 | $71,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 860 | $71,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 6,000 | $71,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,930 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,200 | $68,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 1,500 | $67,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 1,775 | $67,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,500 | $66,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 10,000 | $66,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 600 | $65,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $64,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,974 | $63,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,880 | $63,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 64,700 | $63,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 604 | $62,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,515 | $62,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,371 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $61,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 800 | $61,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 4,000 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 730 | $60,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 4,400 | $60,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 1,000 | $60,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 7,100 | $59,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 825 | $58,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 2,100 | $58,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 850 | $57,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 15,570 | $57,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $56,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 809 | $56,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 2,350 | $56,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,510 | $55,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 7,600 | $54,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,060 | $54,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,301 | $53,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,000 | $53,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 3,200 | $53,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 20,000 | $52,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 3,361 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,615 | $50,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,000 | $50,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 347 | $50,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 850 | $48,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,800 | $46,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,775 | $45,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 3,500 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,000 | $44,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 833 | $44,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 961 | $43,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 590 | $43,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 12,445 | $42,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 2,250 | $42,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,457 | $42,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000 | $41,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 20,000 | $41,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,000 | $41,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 293 | $40,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 640 | $40,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 10,588 | $40,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 750 | $39,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 6,850 | $39,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 558 | $38,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,200 | $38,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 413 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,250 | $36,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 1,226 | $36,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,150 | $35,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 5,229 | $35,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 406 | $35,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 1,500 | $35,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 580 | $33,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,000 | $33,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,100 | $32,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 435 | $32,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 357 | $32,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 10,000 | $32,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 2,000 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 600 | $30,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 971 | $30,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,000 | $29,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 800 | $29,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 734 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 700 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 300 | $28,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1,300 | $27,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 380 | $26,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,000 | $26,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,000 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 620 | $26,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 215 | $25,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,000 | $25,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 660 | $24,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 338 | $24,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 350 | $24,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 338 | $24,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 305 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 178 | $24,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 195 | $24,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 335 | $22,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,450 | $22,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,120 | $21,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 200 | $21,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 527 | $20,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,216 | $20,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 266 | $20,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 620 | $20,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 759 | $19,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 579 | $18,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,100 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,257 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 150 | $17,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,846 | $17,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 656 | $17,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,000 | $17,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 530 | $17,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 500 | $16,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 369 | $16,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 34,500 | $16,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 403 | $15,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 2,161 | $15,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 31 | $14,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 10,200 | $14,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,554 | $13,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 410 | $13,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,200 | $13,000 | thousands by filing date | |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 45,000 | $13,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 4,000 | $12,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 350 | $12,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,100 | $12,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 700 | $12,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 10,000 | $12,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 3,215 | $12,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 80 | $11,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,300 | $11,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 650 | $10,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 189 | $10,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 500 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 347 | $9,000 | thousands by filing date | principal |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 262 | $9,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 2,500 | $9,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 184 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 112 | $7,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 660 | $7,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 54 | $6,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 2,000 | $6,000 | thousands by filing date | |
| IVANHOE ENERGY INC | 465790301 | COM NEW | 16,667 | $6,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,500 | $5,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 125 | $5,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 70 | $5,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 1,816 | $5,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 150 | $4,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,142 | $4,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 800 | $4,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 152 | $3,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 800 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 66 | $2,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 565 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 130 | $2,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 134 | $2,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 172 | $1,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 87 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADVISION INC | 111412706 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032849 | this filing | 2014-08-14 | acceptance time not in the bulk data set |