13F-HR filed by Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 868 holding rows worth $2,477,877,000.
- Accession
- 0001420506-14-000507
- Filer
- CIK 1615423
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,207 entries on the cover page, a total value of $2,477,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,477,877,000 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 (Switzerland) SA028-16247
- reports for this filerLombard Odier Asset Management (USA) Corp028-13939
- reports for this filerLombard Odier Asset Management (Europe) Ltd028-16246
- 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 1,732,324 | $184,405,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,295,358 | $131,724,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 755,886 | $106,171,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 461,679 | $98,510,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1,716,610 | $92,766,000 | thousands by filing date | |
| 38259p508 | COM | 153,092 | $90,081,000 | thousands by filing date | ||
| EBAY INC. COM | 278642103 | Stock | 1,558,635 | $88,266,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 849,583 | $85,595,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,440,696 | $72,683,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,114,606 | $67,143,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,082,861 | $54,371,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,274,207 | $54,357,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 580,555 | $48,615,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,078,872 | $45,129,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 757,953 | $44,932,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 411,650 | $43,470,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 795,352 | $42,723,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,334,509 | $34,190,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,151,873 | $33,703,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 374,399 | $33,332,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 894,583 | $30,652,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 457,904 | $29,865,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 240,412 | $25,626,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 265,112 | $25,510,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 219,727 | $20,831,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 216,293 | $20,342,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 213,488 | $19,585,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 553,141 | $19,261,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 158,745 | $19,233,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,194,025 | $16,943,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 363,873 | $16,869,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 315,546 | $16,150,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 452,734 | $16,052,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 397,590 | $15,776,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 156,568 | $15,504,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 123,812 | $13,318,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 198,718 | $12,820,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 105,910 | $12,636,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 63,390 | $12,033,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 466,705 | $11,747,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 173,305 | $10,627,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 320,593 | $10,469,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 161,748 | $9,587,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 5,600,000 | $9,414,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 94,886 | $9,374,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 296,932 | $8,780,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 114,518 | $8,565,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 205,237 | $8,560,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 128,331 | $7,952,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 164,511 | $7,846,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 138,050 | $7,786,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 88,740 | $7,401,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 63,825 | $7,181,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,306 | $6,956,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,283 | $6,729,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70,058 | $6,717,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 67,328 | $6,669,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 282,274 | $6,521,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 4,900,000 | $6,297,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 123,076 | $6,152,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 165,059 | $6,143,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 89,972 | $5,852,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,435 | $5,844,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52,500 | $5,769,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,072 | $5,663,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 82,745 | $5,655,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 63,582 | $5,370,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 78,433 | $5,319,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 83,639 | $5,153,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 346,941 | $5,113,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 112,783 | $4,819,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 103,103 | $4,737,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,276 | $4,601,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 104,195 | $4,579,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 131,405 | $4,560,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 116,200 | $4,500,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,011 | $4,427,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 3,250,000 | $4,386,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 63,475 | $4,239,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,628 | $4,202,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,340 | $4,104,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,538 | $4,102,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 78,055 | $4,059,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 48,427 | $3,971,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 160,969 | $3,711,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 80,000 | $3,648,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,189 | $3,618,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,305 | $3,618,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,606 | $3,599,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 85,923 | $3,574,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,063 | $3,556,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,476 | $3,466,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 3,000,000 | $3,423,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 93,980 | $3,311,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 62,727 | $3,254,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,800 | $3,118,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 2,950,000 | $3,101,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 178,740 | $3,048,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,152 | $2,976,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 302,530 | $2,937,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 57,300 | $2,922,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 186,246 | $2,755,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 79,160 | $2,737,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,850,000 | $2,729,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 30,578 | $2,728,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,309 | $2,711,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,500,000 | $2,659,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 17,993 | $2,550,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 71,132 | $2,523,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 66,500 | $2,459,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,300,000 | $2,455,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 383,700 | $2,307,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,681 | $2,273,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 41,285 | $2,252,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,030 | $2,249,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,538 | $2,208,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,000 | $2,162,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,725 | $2,089,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,253 | $2,075,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 27,000 | $2,070,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 733,750 | $2,035,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,314 | $1,995,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,813 | $1,815,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 44,035 | $1,814,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 1,750,000 | $1,806,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 27,019 | $1,779,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,110 | $1,765,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 52,379 | $1,759,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,779 | $1,703,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 1,600,000 | $1,682,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,893 | $1,666,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,183 | $1,664,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 45,464 | $1,619,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 85,000 | $1,605,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,981 | $1,536,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,349 | $1,534,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 113,300 | $1,512,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,860 | $1,510,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 124,200 | $1,503,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,224 | $1,497,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,230 | $1,495,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,806 | $1,492,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,000 | $1,473,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,400 | $1,470,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,449,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 33,506 | $1,436,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,063 | $1,436,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,362 | $1,433,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 43,678 | $1,422,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 121,625 | $1,408,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36,500 | $1,405,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,013 | $1,404,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 34,267 | $1,397,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,844 | $1,365,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,973 | $1,358,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 404,880 | $1,347,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,131 | $1,346,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,187 | $1,345,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 285,000 | $1,334,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,766 | $1,331,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,577 | $1,300,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,805 | $1,267,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,914 | $1,215,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,167 | $1,211,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,982 | $1,208,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,554 | $1,187,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,494 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,750 | $1,163,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,529 | $1,160,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 24,800 | $1,146,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 33,483 | $1,126,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 37,466 | $1,111,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,927 | $1,085,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 900,000 | $1,077,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,000,000 | $1,076,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 18,405 | $1,073,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,125 | $1,072,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 700,000 | $1,064,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,000,000 | $1,055,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 17,670 | $1,020,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 27,860 | $1,017,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 37,000 | $1,009,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,008 | $1,004,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,578 | $1,004,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 27,872 | $998,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,588 | $974,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,079 | $974,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 189,474 | $961,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,447 | $960,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,846 | $952,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,114 | $948,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,570 | $944,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 23,023 | $943,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 900,000 | $940,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 12,620 | $934,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,011 | $926,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 750,000 | $926,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,114 | $913,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,182 | $913,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,677 | $910,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,072 | $908,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,848 | $902,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 55,452 | $892,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 765,000 | $875,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 3,564 | $866,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,676 | $865,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,008 | $864,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 126,925 | $858,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,000 | $856,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,298 | $845,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,929 | $845,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 70,000 | $844,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,280 | $842,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 23,500 | $839,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 28,100 | $833,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 33,179 | $832,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,509 | $830,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,051 | $821,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 750,000 | $817,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,805 | $810,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,720 | $809,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,816 | $808,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,706 | $805,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,543 | $795,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 15,270 | $788,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 10,373 | $786,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,940 | $783,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 93,661 | $773,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 51,145 | $764,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,975 | $763,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,821 | $761,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,359 | $760,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,494 | $755,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,226 | $754,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 192,125 | $749,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 37,609 | $743,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,588 | $741,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,123 | $740,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,155 | $734,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,367 | $732,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 67,189 | $730,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 25,398 | $727,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,620 | $726,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,463 | $717,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 144,341 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,472 | $707,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 13,074 | $699,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,363 | $696,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,448 | $694,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 52,258 | $692,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,377 | $690,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,311 | $687,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,014 | $687,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,884 | $686,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,147 | $680,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,925 | $678,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,887 | $677,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 10,000 | $676,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,733 | $671,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,160 | $669,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 115,800 | $662,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,275 | $661,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 5,514 | $660,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,039 | $658,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 55,517 | $655,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 12,355 | $653,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,652 | $649,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,925 | $648,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,975 | $648,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,340 | $646,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,922 | $643,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,982 | $640,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,794 | $634,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,601 | $627,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,170 | $627,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,706 | $625,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 600,000 | $623,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 6,447 | $605,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,638 | $605,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,942 | $602,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 80,000 | $597,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,660 | $595,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 25,479 | $594,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,423 | $591,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,900 | $576,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 15,154 | $574,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 2,905,000 | $572,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,511 | $571,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,577 | $570,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,898 | $569,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,881 | $567,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,410 | $564,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,125 | $561,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,688 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,495 | $555,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,302 | $554,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 24,700 | $553,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 75,500 | $545,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,514 | $543,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,742 | $541,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 24,924 | $541,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,700 | $539,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,953 | $538,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,103 | $537,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 81,814 | $536,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,544 | $536,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,895 | $531,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,541 | $529,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,661 | $528,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,561 | $526,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,598 | $523,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 500,000 | $523,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 7,400 | $522,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,385 | $521,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 48,355 | $521,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,888 | $517,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,082 | $517,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 440,000 | $516,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 5,950 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,485 | $514,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,867 | $510,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,492 | $509,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,578 | $507,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,414 | $506,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,538 | $504,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,492 | $501,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,272 | $496,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,019 | $495,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,169 | $494,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,071 | $488,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 39,596 | $486,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,200 | $481,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,311 | $481,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 13,978 | $480,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,127 | $480,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,116 | $479,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,320 | $476,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,632 | $473,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,999 | $472,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,948 | $471,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,863 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 13,673 | $470,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 23,354 | $467,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,846 | $454,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,424 | $450,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,396 | $449,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20,035 | $449,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,322 | $447,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,392 | $446,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 18,593 | $441,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 34,447 | $441,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,209 | $437,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 187,600 | $437,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,036 | $433,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,940 | $432,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,960 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,070 | $428,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 22,900 | $426,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 132,000 | $425,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17,693 | $425,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,854 | $420,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,128 | $419,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,143 | $416,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,131 | $415,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,000 | $415,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 15,357 | $408,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 799 | $407,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,521 | $407,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,248 | $403,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,332 | $403,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,641 | $402,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,696 | $402,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,110 | $400,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,716 | $399,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,108 | $393,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 40,000 | $384,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,543 | $383,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,620 | $383,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 80,000 | $383,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,884 | $381,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,262 | $380,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,467 | $377,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,282 | $377,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 8,468 | $376,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,342 | $375,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 1,080,000 | $370,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 27,142 | $370,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,900 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,423 | $367,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,139 | $366,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,763 | $366,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,105 | $365,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,618 | $363,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,866 | $358,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,009 | $358,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,543 | $357,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 24,700 | $357,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 41,068 | $356,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,357 | $354,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 26,199 | $351,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 14,856 | $350,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,344 | $349,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,799 | $348,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 32,000 | $346,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 16,105 | $344,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,619 | $343,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,748 | $339,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,960 | $334,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,500 | $329,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,618 | $328,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,297 | $324,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,300 | $323,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,908 | $322,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,164 | $322,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,356 | $318,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,840 | $313,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,670 | $304,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,568 | $302,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,655 | $302,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,335 | $300,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,728 | $300,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,050 | $299,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,206 | $297,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,914 | $297,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,713 | $297,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,669 | $295,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,359 | $291,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,983 | $290,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,000 | $288,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,442 | $287,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 7,023 | $284,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 22,800 | $284,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,230 | $281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,200 | $280,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 43,915 | $278,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,424 | $277,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,611 | $276,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,126 | $276,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,906 | $276,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,477 | $274,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,981 | $274,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,302 | $272,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,143 | $271,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,078 | $269,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,254 | $262,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,460 | $262,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,350 | $261,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 95,000 | $257,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,600 | $255,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 703 | $254,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,082 | $253,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,961 | $251,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,791 | $249,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,383 | $247,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,003 | $247,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,754 | $247,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 5,429 | $246,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,397 | $245,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,844 | $240,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,673 | $238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,295 | $237,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,709 | $236,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,380 | $236,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 719 | $236,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,778 | $235,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,505 | $233,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,762 | $233,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,963 | $233,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,615 | $232,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,123 | $231,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,756 | $231,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,093 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,800 | $230,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,363 | $229,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,752 | $228,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,902 | $226,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,079 | $225,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,436 | $224,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,905 | $223,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,221 | $220,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 37,194 | $220,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 33,612 | $219,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,105 | $217,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,076 | $216,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,961 | $216,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,428 | $214,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,750 | $213,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 5,205 | $213,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,325 | $211,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,271 | $210,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,680 | $209,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,191 | $209,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,119 | $209,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,891 | $209,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,922 | $208,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,250 | $208,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,953 | $206,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,339 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 750 | $205,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,028 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000507 | this filing | 2014-11-14 | acceptance time not in the bulk data set |