13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 274 holding rows worth $1,094,359,000.
- Accession
- 0001140361-15-041362
- Filer
- CIK 1535660
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 274 entries on the cover page, a total value of $1,094,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,094,359,000 with VALUE read as thousands by filing date, 13F file number 028-16247. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCompagnie Lombard, Odier SCA028-16235
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,474,000 | $179,438,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,201,918 | $103,146,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 272,724 | $33,350,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 310,000 | $31,546,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 550,000 | $31,515,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 326,366 | $31,491,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 362,957 | $30,929,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 210,000 | $27,871,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,018,000 | $27,588,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 470,000 | $24,746,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 39,902 | $24,280,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 303,646 | $24,278,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 270,000 | $24,098,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 86,645 | $23,553,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 210,000 | $22,932,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 284,140 | $19,796,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 174,447 | $19,253,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 268,773 | $18,198,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 180,420 | $16,224,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 134,325 | $15,585,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 438,000 | $14,997,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,000 | $14,874,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,600,000 | $12,740,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 116,000 | $12,143,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 154,531 | $11,955,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 150,000 | $10,581,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 732,756 | $9,189,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 159,574 | $8,685,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 134,942 | $8,092,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 249,281 | $7,700,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,233 | $7,290,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 160,000 | $6,797,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82,152 | $6,629,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 173,852 | $6,476,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 280,000 | $6,129,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 168,622 | $5,496,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,850,000 | $5,032,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 184,050 | $5,002,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 90,000 | $4,982,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 295,000 | $4,950,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60,000 | $4,933,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 100,000 | $4,789,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 82,106 | $4,603,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,311 | $4,397,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 96,927 | $4,220,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44,339 | $3,936,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 57,000 | $3,242,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,737 | $3,223,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,206 | $3,079,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 55,000 | $3,000,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,232 | $2,998,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 82,542 | $2,985,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 185,000 | $2,984,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 60,793 | $2,808,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 39,000 | $2,803,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 60,000 | $2,187,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,464 | $2,114,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 55,005 | $2,073,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 50,000 | $1,992,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,000 | $1,934,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,618 | $1,919,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 50,000 | $1,890,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 14,006 | $1,751,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 45,000 | $1,689,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,439 | $1,664,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 50,000 | $1,584,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,810 | $1,442,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,411 | $1,437,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,000 | $1,386,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,000 | $1,376,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,556 | $1,365,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 20,575 | $1,348,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,130 | $1,327,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,000 | $1,313,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,709 | $1,248,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,907 | $1,233,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,892 | $1,229,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 27,000 | $1,220,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,485 | $1,214,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,917 | $1,193,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,732 | $1,151,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,154 | $1,122,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,676 | $1,120,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,731 | $1,119,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,642 | $1,114,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,014 | $1,103,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,700 | $1,072,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,721 | $1,053,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,005 | $1,041,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,639 | $1,029,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,197 | $1,016,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,248 | $1,007,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,159 | $979,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,000 | $979,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 17,385 | $978,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,264 | $969,000 | thousands by filing date | |
| 38259p508 | COM | 1,494 | $958,000 | thousands by filing date | ||
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,638 | $956,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,666 | $941,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,380 | $931,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,414 | $926,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,081 | $910,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,715 | $908,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,327 | $881,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 48,179 | $881,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,336 | $874,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,413 | $855,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,938 | $853,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,222 | $838,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,676 | $824,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,393 | $818,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,306 | $812,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,937 | $807,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,409 | $804,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,481 | $803,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,656 | $798,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 23,485 | $796,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,705 | $791,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,686 | $790,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,973 | $786,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,677 | $781,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,742 | $779,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,647 | $761,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,034 | $758,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,743 | $752,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,480 | $751,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 7,165 | $742,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,787 | $738,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,570 | $736,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,450 | $731,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,166 | $726,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,929 | $713,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,577 | $708,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,421 | $702,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,978 | $697,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 961 | $696,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,756 | $691,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,325 | $691,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,721 | $687,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,699 | $668,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,229 | $663,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,349 | $656,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,800 | $656,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,499 | $653,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,563 | $640,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,333 | $640,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,777 | $638,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,883 | $628,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,109 | $627,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,358 | $625,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,130 | $618,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,465 | $604,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,395 | $593,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,120 | $587,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,886 | $586,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 29,869 | $582,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,796 | $577,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,494 | $577,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,488 | $575,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,000 | $573,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,433 | $565,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,341 | $564,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,880 | $564,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 768 | $554,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,057 | $552,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,774 | $523,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,659 | $522,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,389 | $507,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,696 | $504,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,835 | $496,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,773 | $494,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,974 | $493,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,396 | $485,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,585 | $480,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,625 | $477,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,550 | $473,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,908 | $467,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,625 | $467,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,251 | $463,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,755 | $461,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,999 | $456,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 9,100 | $456,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,000 | $455,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,672 | $454,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,253 | $452,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,449 | $451,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,439 | $447,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,206 | $444,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,742 | $435,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,566 | $432,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,740 | $421,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,236 | $419,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,474 | $416,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,739 | $398,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,533 | $393,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,805 | $389,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,334 | $387,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,314 | $385,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,099 | $385,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,730 | $384,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,201 | $382,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 32,265 | $378,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,556 | $375,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,881 | $375,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,669 | $348,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,030 | $347,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,474 | $343,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,153 | $334,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,858 | $330,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 259 | $322,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,416 | $322,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,949 | $320,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,580 | $319,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,132 | $317,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,608 | $314,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,662 | $309,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,746 | $303,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 40,722 | $294,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,470 | $293,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,343 | $292,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 49,056 | $292,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,014 | $291,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,640 | $290,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,147 | $288,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,524 | $287,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,544 | $286,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,593 | $285,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,975 | $283,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,988 | $282,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,132 | $282,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,962 | $273,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,638 | $272,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,053 | $269,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,650 | $267,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,465 | $263,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,173 | $262,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,561 | $259,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,657 | $259,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,579 | $255,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,995 | $255,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,303 | $251,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,414 | $249,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,255 | $249,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,085 | $244,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,787 | $239,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,355 | $238,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,658 | $238,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,029 | $237,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,725 | $230,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,526 | $227,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,545 | $227,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,203 | $226,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,508 | $218,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,600 | $218,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,758 | $215,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,271 | $213,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,073 | $213,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,849 | $212,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 834 | $208,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,273 | $207,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,880 | $206,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,445 | $204,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,391 | $202,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,138 | $202,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,119 | $201,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,208 | $165,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,609 | $156,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 18,719 | $153,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,357 | $147,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,941 | $146,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 43,470 | $146,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,561 | $133,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 13,999 | $105,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,059 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041362 | this filing | 2015-11-16 | acceptance time not in the bulk data set |