13F-HR filed by Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-17, with 976 holding rows worth $3,266,130,000.
- Accession
- 0001420506-16-001049
- Filer
- CIK 1615423
- Filed
- 2016-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 1,225 entries on the cover page, a total value of $3,266,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,266,130,000 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 & Cie (Bahamas) Ltd028-16236
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 238,489 | $181,943,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,038,919 | $173,583,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,471,828 | $112,569,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,452,499 | $98,356,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,076,157 | $98,276,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,524,480 | $96,576,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 876,903 | $87,122,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 735,991 | $80,197,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 656,215 | $74,873,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,609,078 | $74,650,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 449,822 | $67,434,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 853,417 | $62,968,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 999,513 | $59,192,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 549,686 | $54,406,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 370,370 | $49,415,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 927,663 | $49,077,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,019,110 | $44,788,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 482,685 | $44,350,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 910,836 | $44,130,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 33,512 | $43,203,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 660,077 | $40,935,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 395,964 | $39,632,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 332,935 | $37,881,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 344,500 | $37,277,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 739,067 | $36,939,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,248 | $34,451,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,066,061 | $33,895,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 388,434 | $32,472,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,120,820 | $31,908,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 957,612 | $30,981,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 374,766 | $30,850,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,060,063 | $28,254,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 394,532 | $27,874,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 501,173 | $27,678,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 344,546 | $27,069,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 215,217 | $27,043,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,575,000 | $22,300,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 278,414 | $22,003,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 357,684 | $19,336,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 486,407 | $17,915,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 212,516 | $17,902,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 184,271 | $17,582,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 390,385 | $17,442,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 575,826 | $17,065,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 221,657 | $16,627,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 252,116 | $16,106,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 210,673 | $15,807,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 988,150 | $15,793,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 129,429 | $14,812,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 156,000 | $14,633,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 194,400 | $14,484,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 166,348 | $14,133,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 336,212 | $14,064,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 186,393 | $13,674,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 218,092 | $13,661,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 187,875 | $13,636,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 304,000 | $13,456,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 382,455 | $13,356,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,462 | $13,045,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90,550 | $12,180,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 387,401 | $11,692,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,375,583 | $11,130,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,572 | $10,435,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 100,253 | $9,744,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 94,970 | $9,729,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 120,283 | $9,672,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 355,000 | $9,585,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 185,625 | $9,440,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 83,956 | $9,169,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 144,100 | $8,274,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 82,686 | $8,113,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 241,599 | $7,825,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 75,872 | $7,518,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 85,610 | $7,510,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 91,745 | $7,024,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,000 | $7,017,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,850 | $6,973,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 420,558 | $6,849,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 110,213 | $6,823,000 | thousands by filing date | |
| VTI | 922908769 | COM | 63,922 | $6,700,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 228,835 | $6,644,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 161,186 | $6,592,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,503 | $6,549,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,375 | $6,454,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 358,106 | $6,310,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 350,958 | $6,000,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 570,871 | $5,904,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 183,988 | $5,776,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,000 | $5,770,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 88,516 | $5,547,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 94,750 | $5,312,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 198,492 | $5,276,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,490 | $5,099,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 4,500,000 | $5,049,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 144,724 | $4,956,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,366 | $4,953,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80,000 | $4,930,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 54,800 | $4,929,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,651 | $4,918,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 71,165 | $4,888,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 136,896 | $4,886,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 144,905 | $4,824,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 131,000 | $4,690,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 337,549 | $4,565,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,076 | $4,555,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 90,800 | $4,432,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,000 | $4,429,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 112,580 | $4,416,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,982 | $4,390,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 174,888 | $4,374,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,570,000 | $4,304,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 304,475 | $4,150,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,000 | $4,145,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 108,100 | $4,134,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 51,680 | $3,978,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 88,000 | $3,953,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,612 | $3,830,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 213,500 | $3,819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 65,000 | $3,705,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 74,400 | $3,612,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,005 | $3,580,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 109,685 | $3,558,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 124,035 | $3,474,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 152,825 | $3,439,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $3,414,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 81,872 | $3,323,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 151,900 | $3,301,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,026 | $3,220,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,346 | $3,192,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,006 | $3,151,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,443 | $3,110,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,510 | $3,103,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,480 | $3,085,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,761 | $3,059,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,166 | $2,944,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 87,428 | $2,893,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 65,993 | $2,892,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 53,100 | $2,852,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 2,230,000 | $2,770,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 97,694 | $2,740,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 45,915 | $2,656,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 31,150 | $2,649,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 54,300 | $2,528,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,774 | $2,506,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 103,430 | $2,423,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,561 | $2,398,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,660 | $2,348,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 70,580 | $2,326,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 87,620 | $2,323,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 233,548 | $2,321,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 58,312 | $2,275,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,369 | $2,209,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,025 | $2,201,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 54,197 | $2,197,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 38,560 | $2,197,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 158,150 | $2,192,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 56,802 | $2,176,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 29,851 | $2,167,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,618 | $2,107,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 198,037 | $2,096,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 58,358 | $2,080,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 29,750 | $2,063,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 925,800 | $2,047,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,400 | $2,041,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 54,920 | $2,040,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,640,000 | $2,031,000 | thousands by filing date | principal |
| Taser Intl Inc | 87651B104 | COM | 103,407 | $2,030,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,974 | $2,025,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 48,153 | $2,006,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 35,325 | $2,002,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,775 | $1,994,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,880 | $1,965,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 1,890,000 | $1,965,000 | thousands by filing date | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 56,470 | $1,942,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 68,101 | $1,920,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,247 | $1,919,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,292 | $1,899,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 73,754 | $1,899,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 94,840 | $1,895,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 673,000 | $1,871,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 1,900,000 | $1,847,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,641 | $1,844,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 102,836 | $1,843,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 39,576 | $1,835,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,938 | $1,831,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,875,000 | $1,830,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,699 | $1,819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 41,124 | $1,798,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,830 | $1,783,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 520,198 | $1,782,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,800,000 | $1,779,000 | thousands by filing date | principal |
| POLYCOM | 73172K104 | COMMON STOCK | 158,014 | $1,762,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 81,851 | $1,759,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 153,335 | $1,749,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 570,000 | $1,736,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,350 | $1,726,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,080 | $1,657,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,874 | $1,653,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,250 | $1,642,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 200,000 | $1,630,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 421,000 | $1,579,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 49,300 | $1,564,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,420,000 | $1,535,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 29,894 | $1,533,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,480,000 | $1,529,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 23,522 | $1,524,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 72,814 | $1,524,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,170 | $1,513,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,500 | $1,509,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,590 | $1,489,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 44,642 | $1,484,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 44,628 | $1,483,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 905,000 | $1,429,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 242,845 | $1,418,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,714 | $1,413,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,980 | $1,374,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,000 | $1,362,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,520 | $1,335,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,200,000 | $1,332,000 | thousands by filing date | principal |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 155,400 | $1,324,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,662 | $1,303,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,650 | $1,270,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 90,352 | $1,269,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,581 | $1,260,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 73,347 | $1,250,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,279 | $1,211,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,654 | $1,210,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,146 | $1,205,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,471 | $1,198,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,305 | $1,184,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,700 | $1,176,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 28,385 | $1,173,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,165,000 | $1,166,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 48,700 | $1,164,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 55,629 | $1,163,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 162,500 | $1,163,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 900,000 | $1,163,000 | thousands by filing date | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,000 | $1,159,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,056 | $1,158,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 293,400 | $1,156,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,418 | $1,153,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 279,900 | $1,145,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 900,000 | $1,142,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 17,800 | $1,118,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,350 | $1,091,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,250 | $1,082,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 97,650 | $1,067,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,950 | $1,059,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,000 | $1,033,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 94,468 | $1,026,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 1,000,000 | $1,022,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,716 | $1,010,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 37,516 | $1,010,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 1,120,000 | $1,009,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,837 | $997,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 35,664 | $992,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,770 | $991,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 60,200 | $985,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,648 | $983,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 305,000 | $952,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 297,800 | $940,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,000 | $928,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,870 | $909,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,180 | $901,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 121,625 | $895,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 440,000 | $893,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,000 | $883,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 83,738 | $876,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,000 | $873,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 765,000 | $873,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 850,000 | $871,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 40,043 | $869,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,958 | $846,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,663 | $845,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,846 | $842,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,930 | $825,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,199 | $820,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 810,000 | $817,000 | thousands by filing date | principal |
| FRESH MKT INC | 35804H106 | COM | 28,578 | $815,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,249 | $813,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,600 | $812,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 830,000 | $810,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,000 | $803,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,167 | $796,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,470 | $792,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,630 | $788,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 790,000 | $788,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,659 | $781,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,830 | $780,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 95,840 | $775,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 730,000 | $775,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 9,099 | $772,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 93,980 | $758,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45,557 | $755,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,000 | $747,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,131 | $740,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,328 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,085 | $733,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,545 | $726,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 83,600 | $713,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,751 | $709,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,000 | $708,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,315 | $704,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,000 | $701,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,433 | $698,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,993 | $678,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,000 | $660,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,600 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,835 | $658,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,482 | $656,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 68,000 | $652,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 450,000 | $646,000 | thousands by filing date | principal |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,817 | $634,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,366 | $626,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 500,000 | $622,000 | thousands by filing date | principal |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 80,200 | $620,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 71,792 | $619,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,619 | $617,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 600,000 | $615,000 | thousands by filing date | principal |
| JOY GLOBAL INC | 481165108 | COM | 38,200 | $614,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 600,000 | $614,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 42,703 | $583,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 470,000 | $582,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 6,292 | $579,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 635,000 | $576,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 560,000 | $572,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,285 | $569,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,600 | $568,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,690 | $567,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,450 | $560,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $557,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,500 | $552,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,895 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,350 | $545,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,518 | $537,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,100 | $533,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 530,000 | $531,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 28,000 | $526,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,850 | $526,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,250 | $525,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 620,000 | $523,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,000 | $506,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,645 | $487,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,960 | $484,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,285 | $476,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,860 | $476,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,900 | $476,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 57,560 | $468,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,587 | $461,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 122,500 | $459,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,720 | $455,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 14,035 | $455,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 480,000 | $455,000 | thousands by filing date | principal |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,700 | $446,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,900 | $445,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,100 | $442,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,642 | $442,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,000 | $437,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,500 | $436,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,768 | $435,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,738 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,550 | $431,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $428,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,555 | $423,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 380,000 | $423,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 32,765 | $422,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 9,050 | $422,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 25,740 | $422,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,700 | $421,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,900 | $421,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 1,825,000 | $416,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 15,586 | $415,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,000 | $408,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 50,250 | $407,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 77,950 | $405,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,479 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 13,673 | $405,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,580 | $403,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,075 | $395,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,600 | $395,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,600 | $393,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,573 | $392,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,924 | $392,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,885 | $390,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,540 | $388,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,000 | $387,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 31,650 | $386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,199 | $382,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,700 | $377,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,020 | $377,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,228 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,577 | $376,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 8,000 | $367,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 350,000 | $366,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 8,190 | $363,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,513 | $354,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,300 | $354,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,900 | $351,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,735 | $350,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 51,000 | $347,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,925 | $346,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 17,909 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 9,300 | $342,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,380 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,485 | $341,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 361,000 | $333,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 5,897 | $329,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,250 | $327,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 20,000 | $327,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 78,600 | $324,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,054 | $322,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 19,013 | $322,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,400 | $321,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,405 | $321,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 75,500 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,000 | $312,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 30,000 | $311,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,100 | $308,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 75,000 | $302,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,800 | $299,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,510 | $299,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,806 | $296,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,650 | $295,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,300 | $286,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,593 | $285,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,630 | $285,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,505 | $285,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,567 | $284,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,700 | $283,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,954 | $282,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,000 | $282,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,930 | $282,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,300 | $282,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 60,500 | $282,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 18,000 | $280,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,366 | $277,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 26,349 | $277,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,100 | $276,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,248 | $275,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,547 | $273,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,700 | $264,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,937 | $264,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 16,787 | $264,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,705 | $263,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,160 | $261,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,200 | $258,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,620 | $255,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,410 | $254,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,615 | $253,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,930 | $253,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,015 | $252,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,130 | $251,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,750 | $251,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,000 | $250,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,988 | $246,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 9,360 | $242,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,518 | $237,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,600 | $236,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,000 | $235,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,369 | $234,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,022 | $233,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,200 | $232,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,173 | $231,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,160 | $231,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,620 | $230,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 50,000 | $230,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 6,228 | $228,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,250 | $227,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,520 | $225,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,444 | $224,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,668 | $222,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,415 | $222,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,357 | $221,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $220,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,270 | $218,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,966 | $216,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,920 | $214,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,490 | $214,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,760 | $211,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 345 | $207,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,159 | $206,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,500 | $205,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,822 | $204,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 45,660 | $203,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,090 | $203,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,500 | $200,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,210 | $199,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 9,165 | $198,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,000 | $196,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,800 | $194,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 9,000 | $193,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 10,020 | $192,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 200,000 | $190,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 10,000 | $190,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,096 | $188,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $187,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,000 | $185,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 94,150 | $185,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 7,520 | $185,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,425 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-001049 | this filing | 2016-05-17 | acceptance time not in the bulk data set |