Lombard Odier Asset Management Switzerland Sa (1535660) Portfolio


Number of Companies: 396
Inflow: $193,517 K
Outflow: $-165,299 K
Net Flow: $28,218 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2736 118 Ventas Inc (VTR) Reit 422,361 Added More 420,000 $62.95 $26,443 $26,591
2954 29 Stryker Corp (SYK) Medical Devices 157,138 Added More 155,000 $107.29 $16,629 $16,859
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 302,366 Added More 116,000 $103.73 $12,032 $31,364
2837 2 Carnival Corp (CCL) Cruise Lines 222,900 Added More 220,000 $52.77 $11,609 $11,762
3079 54 Apple Inc (AAPL) Communications Equipment 203,955 Added More 90,669 $108.98 $9,882 $22,229
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 170,917 Added More 50,917 $172.63 $8,789 $29,505
2282 21 Boston Scientific Corp (BSX) Medical Devices 500,000 Added More 445,270 $18.80 $8,375 $9,405
505 1 Pricesmart Inc (PSMT) Mass Merchants 75,000 New Holding 75,000 $84.58 $6,343 $6,343
3031 8 Pfizer Inc (PFE) Large Pharma 523,756 Added More 212,000 $29.63 $6,283 $15,524
140 3 Vca Inc (WOOF) Health Care Services 320,000 Added More 94,000 $57.68 $5,422 $18,460
3063 12 Unitedhealth Group Inc (UNH) Managed Care 44,325 Added More 40,000 $128.89 $5,156 $5,713
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 71,363 New Holding 71,363 $55.57 $3,965 $3,965
2986 89 Salesforcecom Inc (CRM) Application Software 44,493 Added More 41,182 $73.83 $3,040 $3,284
86 4 Workday Inc-Class A (WDAY) Application Software 36,434 Added More 35,500 $76.83 $2,727 $2,799
2805 17 Church And Dwight Co Inc (CHD) Household Products 27,490 New Holding 27,490 $92.18 $2,534 $2,534
2826 41 Consolidated Edison Inc (ED) Utility Networks 31,267 New Holding 31,267 $76.62 $2,395 $2,395
2769 24 Ameren Corporation (AEE) Integrated Utilities 45,048 New Holding 45,048 $50.09 $2,256 $2,256
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 26,542 New Holding 26,542 $80.01 $2,123 $2,123
2972 22 Coca-Cola Enterprises (CCE) Beverages 41,001 New Holding 41,001 $50.74 $2,080 $2,080
439 11 Aes Corp (AES) Integrated Utilities 172,179 New Holding 172,179 $11.80 $2,031 $2,031
438 3 Coca-Cola Femsa Sab (KOF) Beverages 150,000 Added More 24,000 $83.05 $1,993 $12,457
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 222,152 Added More 20,000 $94.30 $1,886 $20,951
2919 19 Universal Health Services-B (UHS) Health Care Facilities 13,922 New Holding 13,922 $124.72 $1,736 $1,736
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 92,708 Added More 81,500 $21.18 $1,726 $1,963
560 7 Centurylink Inc (CTL) Telecom Carriers 50,917 New Holding 50,917 $31.95 $1,627 $1,627
2677 18 Nucor Corp (NUE) Steel Producers 33,621 New Holding 33,621 $47.29 $1,590 $1,590
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 29,005 Added More 26,150 $59.18 $1,547 $1,716
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 31,039 Added More 29,940 $47.24 $1,414 $1,466
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 2,549 Added More 2,233 $601.04 $1,342 $1,532
480 3 Phillips 66 (PSX) Refining And Marketing 15,397 New Holding 15,397 $86.58 $1,333 $1,333
17 2 Hormel Foods Corp (HRL) Packaged Food 52,236 Added More 28,945 $43.24 $1,251 $2,258
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 44,932 New Holding 44,932 $27.36 $1,229 $1,229
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 42,374 Added More 39,356 $31.11 $1,224 $1,318
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 15,041 New Holding 15,041 $74.23 $1,116 $1,116
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 18,003 New Holding 18,003 $60.79 $1,094 $1,094
2446 13 Xylem Inc (XYL) Flow Control Equipment 26,515 New Holding 26,515 $40.90 $1,084 $1,084
2927 6 Ford Motor Co (F) Automobiles 98,008 Added More 76,861 $13.50 $1,037 $1,323
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 14,877 Added More 13,067 $78.58 $1,026 $1,169
157 8 Aspen Technology Inc (AZPN) Application Software 27,800 New Holding 27,800 $36.13 $1,004 $1,004
2823 28 Discover Financial Services (DFS) Consumer Finance 22,262 Added More 18,189 $50.91 $926 $1,133
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 44,924 Added More 38,703 $23.86 $923 $1,071
2890 124 Extra Space Storage Inc (EXR) Reit 9,750 New Holding 9,750 $93.45 $911 $911
333 1 Hasbro Inc (HAS) Toys And Games 11,317 New Holding 11,317 $80.09 $906 $906
2849 29 Waters Corp (WAT) Life Science Equipment 16,147 Added More 6,314 $131.91 $832 $2,130
384 8 Adtran Inc (ADTN) Communications Equipment 144,180 Added More 40,647 $20.21 $821 $2,915
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 29,031 Added More 11,123 $71.44 $794 $2,074
115 4 Zions Bancorporation (ZION) Banks 30,676 New Holding 30,676 $24.20 $742 $742
2484 13 Pultegroup Inc (PHM) Homebuilders 37,537 New Holding 37,537 $18.70 $702 $702
3010 11 Aetna Inc (AET) Managed Care 18,026 Added More 5,546 $112.34 $623 $2,025
2912 18 Cr Bard Inc (BCR) Health Care Supplies 10,331 Added More 3,066 $202.66 $621 $2,093
2982 9 Cigna Corp (CI) Managed Care 14,200 Added More 4,498 $137.24 $617 $1,948
2888 15 Equifax Inc (EFX) Information Services 14,127 Added More 5,360 $114.29 $612 $1,614
2311 14 Cia Brasileira De Dis-Sp Prf (CBD) Food And Drug Stores 1,005,750 Added More 42,994 $13.91 $598 $13,989
2347 21 Total System Services Inc (TSS) Consumer Finance 28,401 Added More 12,058 $47.58 $573 $1,351
411 12 Broadsoft Inc (BSFT) Application Software 55,454 Added More 14,017 $40.34 $565 $2,237
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 95,322 Added More 50,816 $10.37 $526 $988
2830 14 Tesoro Corp (TSO) Refining And Marketing 13,423 Added More 5,758 $86.01 $495 $1,154
127 4 Micron Technology Inc (MU) Semiconductor Devices 363,331 Added More 43,499 $10.47 $455 $3,804
144 1 Robert Half Intl Inc (RHI) Professional Services 26,083 Added More 9,535 $46.58 $444 $1,214
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 17,376 Added More 3,754 $113.76 $427 $1,976
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 140,007 Added More 7,985 $52.31 $417 $7,323
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 24,555 Added More 5,674 $72.11 $409 $1,770
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 24,442 Added More 9,299 $43.54 $404 $1,064
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 25,104 Added More 8,027 $48.81 $391 $1,225
2836 19 Snap-On Inc (SNA) Home Improvement 7,712 Added More 2,493 $156.99 $391 $1,210
392 25 Huntington Bancshares Inc (HBAN) Banks 95,537 Added More 39,508 $9.54 $376 $911
2718 31 Conagra Foods Inc (CAG) Packaged Food 48,541 Added More 8,366 $44.61 $373 $2,165
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 43,344 Added More 13,626 $27.29 $371 $1,182
2303 12 Fluor Corp (FLR) Infrastructure Construction 20,504 Added More 6,897 $53.70 $370 $1,101
2767 12 Southwest Airlines Co (LUV) Airlines 21,914 Added More 8,097 $44.79 $362 $981
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 49,740 Added More 16,141 $21.73 $350 $1,080
2906 16 Valero Energy Corp (VLO) Refining And Marketing 21,994 Added More 5,410 $64.13 $346 $1,410
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 34,567 Added More 13,402 $25.51 $341 $881
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 22,169 Added More 6,885 $49.63 $341 $1,100
2950 8 General Motors Co (GM) Automobiles 29,277 Added More 10,328 $31.43 $324 $920
2921 14 Delta Air Lines Inc (DAL) Airlines 16,665 Added More 6,576 $48.68 $320 $811
3001 7 Raytheon Company (RTN) Defense Primes 9,584 Added More 2,535 $122.62 $310 $1,175
2822 14 Dr Horton Inc (DHI) Homebuilders 26,323 Added More 9,998 $30.23 $302 $795
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 23,533 Added More 2,977 $99.48 $296 $2,341
2170 240 Peoples United Financial (PBCT) Banks 66,454 Added More 18,542 $15.93 $295 $1,058
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 49,883 Added More 12,868 $22.95 $295 $1,144
182 2 Unum Group (UNM) Life Insurance 28,470 Added More 9,406 $30.92 $290 $880
2847 21 Aflac Inc (AFL) Life Insurance 20,826 Added More 4,553 $63.13 $287 $1,314
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 179,878 Added More 13,208 $21.59 $285 $3,883
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 25,081 Added More 5,728 $48.40 $277 $1,213
2710 51 F5 Networks Inc (FFIV) Communications Equipment 8,681 Added More 2,613 $105.84 $276 $918
2614 12 Autonation Inc (AN) Automotive Retailers 17,566 Added More 5,792 $46.68 $270 $819
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 75,350 Added More 23,019 $11.03 $253 $831
2874 86 Electronic Arts Inc (EA) Application Software 15,350 Added More 3,781 $66.11 $249 $1,014
2481 16 Torchmark Corp (TMK) Life Insurance 20,572 Added More 4,566 $54.16 $247 $1,114
2964 15 United Continental Holdings (UAL) Airlines 13,024 Added More 4,036 $59.86 $241 $779
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 17,185 Added More 2,717 $88.20 $239 $1,515
2740 44 Progressive Corp (PGR) P And C Insurance 33,046 Added More 6,621 $35.13 $232 $1,161
2863 35 Darden Restaurants Inc (DRI) Restaurants 16,621 Added More 3,226 $66.30 $213 $1,101
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 19,106 Added More 4,557 $46.08 $209 $880
158 4 Campbell Soup Co (CPB) Packaged Food 35,487 Added More 3,120 $63.79 $199 $2,263
2738 24 Western Union Co (WU) Consumer Finance 48,191 Added More 8,930 $19.29 $172 $929
2709 23 Scana Corp (SCG) Integrated Utilities 33,053 Added More 2,411 $70.15 $169 $2,318
2142 35 Assurant Inc (AIZ) P And C Insurance 10,858 Added More 2,042 $77.15 $157 $837
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 22,470 Added More 2,318 $66.66 $154 $1,497
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 16,603 Added More 2,353 $65.36 $153 $1,085
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 17,660 Added More 4,546 $32.43 $147 $572
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 24,976 Added More 4,344 $33.09 $143 $826
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 20,820 Added More 4,254 $32.98 $140 $686
69 1 Flir Systems Inc (FLIR) Other Hardware 30,325 Added More 3,756 $32.95 $123 $999
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 31,602 Added More 1,388 $75.07 $104 $2,372
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 17,863 Added More 3,228 $31.73 $102 $566
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 6,286 Added More 1,372 $68.47 $93 $430
2694 34 Handr Block Inc (HRB) Professional Services 24,665 Added More 3,491 $26.42 $92 $651
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 12,783 Added More 1,141 $66.37 $75 $848
2729 18 Dover Corp (DOV) Industrial Machinery 1,789 No Change 0 $64.33 $0 $115
2930 31 Exelon Corp (EXC) Integrated Utilities 3,393 No Change 0 $35.86 $0 $121
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,091 No Change 0 $156.97 $0 $171
316 16 Hess Corp (HES) Exploration And Production 1,281 No Change 0 $52.65 $0 $67
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 1,531 No Change 0 $78.05 $0 $119
3029 24 Coca-Cola Cothe (KO) Beverages 17,577 No Change 0 $46.38 $0 $815
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 1,015 No Change 0 $33.83 $0 $34
2883 24 Linkedin Corp - A (LNKD) Internet Media 597 No Change 0 $114.34 $0 $68
2162 4 Macys Inc (M) Department Stores 1,417 No Change 0 $44.09 $0 $62
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 7,858 No Change 0 $40.11 $0 $315
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 1,209 No Change 0 $84.97 $0 $102
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 8,024 No Change 0 $61.47 $0 $493
2928 37 General Mills Inc (GIS) Packaged Food 4,414 No Change 0 $63.34 $0 $279
2777 25 P G And E Corp (PCG) Integrated Utilities 2,293 No Change 0 $59.72 $0 $136
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 259 No Change 0 $1288.95 $0 $333
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 1,422 No Change 0 $111.08 $0 $157
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,128 No Change 0 $140.74 $0 $158
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,173 No Change 0 $284.67 $0 $333
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 1,018 No Change 0 $65.50 $0 $66
2645 263 Suntrust Banks Inc (STI) Banks 4,241 No Change 0 $36.08 $0 $153
2732 71 Southwestern Energy Co (SWN) Exploration And Production 3,467 No Change 0 $8.07 $0 $27
2868 6 Sysco Corp (SYY) Food Products Wholesalers 4,728 No Change 0 $46.73 $0 $220
3020 26 United Technologies Corp (UTX) Aircraft And Parts 971 No Change 0 $100.09 $0 $97
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 2,268 No Change 0 $64.76 $0 $146
2 1 Yahoo Inc (YHOO) Internet Media 5,713 No Change 0 $36.81 $0 $210
3000 32 American Express Co (AXP) Consumer Finance 4,669 No Change 0 $61.40 $0 $286
2997 129 Avalonbay Communities Inc (AVB) Reit 981 No Change 0 $190.19 $0 $186
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 1,561 No Change 0 $57.82 $0 $90
3040 9 Abbvie Inc (ABBV) Large Pharma 9,574 No Change 0 $57.11 $0 $546
3066 59 Amgen Inc (AMGN) Biotech 3,253 No Change 0 $149.92 $0 $487
2989 128 American Tower Corp (AMT) Reit 1,962 No Change 0 $102.37 $0 $200
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,250 No Change 0 $144.05 $0 $180
2949 126 Boston Properties Inc (BXP) Reit 1,293 No Change 0 $127.08 $0 $164
3011 13 Citigroup Inc (C) Diversified Banks 15,677 No Change 0 $41.75 $0 $654
2414 24 Ca Inc (CA) Infrastructure Software 4,245 No Change 0 $30.79 $0 $130
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,739 No Change 0 $157.58 $0 $431
3061 12 Chevron Corp (CVX) Integrated Oils 6,462 No Change 0 $95.40 $0 $616
2818 5 Dollar General Corp (DG) Mass Merchants 2,636 No Change 0 $85.59 $0 $225
9 1 Devon Energy Corp (DVN) Exploration And Production 1,932 No Change 0 $27.44 $0 $53
3070 18 Home Depot Inc (HD) Home Products Stores 7,222 No Change 0 $133.42 $0 $963
2733 117 Host Hotels And Resorts Inc (HST) Reit 7,276 No Change 0 $16.70 $0 $121
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 8,878 No Change 0 $10.53 $0 $93
2807 13 Ihs Inc-Class A (IHS) Information Services 628 No Change 0 $124.16 $0 $77
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,662 No Change 0 $157.25 $0 $261
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,787 No Change 0 $87.73 $0 $244
3023 7 Merck And Co Inc (MRK) Large Pharma 9,625 No Change 0 $52.91 $0 $509
262 4 Motorola Solutions Inc (MSI) Communications Equipment 1,925 No Change 0 $75.69 $0 $145
2984 25 Netflix Inc (NFLX) Internet Media 1,036 No Change 0 $102.23 $0 $105
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 393 No Change 0 $360.44 $0 $141
2957 43 Sempra Energy (SRE) Utility Networks 1,953 No Change 0 $104.05 $0 $203
3050 14 Wells Fargo And Co (WFC) Diversified Banks 23,907 No Change 0 $48.36 $0 $1,156
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 3,131 No Change 0 $16.07 $0 $50
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 2,996 No Change 0 $41.82 $0 $125
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 18,001 No Change 0 $83.58 $0 $1,504
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 1,543 No Change 0 $79.48 $0 $122
2996 7 Target Corp (TGT) Mass Merchants 3,085 No Change 0 $82.27 $0 $253
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 1,583 No Change 0 $105.20 $0 $166
2850 27 Southern Cothe (SO) Integrated Utilities 1,948 No Change 0 $51.73 $0 $100
2861 30 Abbott Laboratories (ABT) Life Science Equipment 6,988 No Change 0 $41.83 $0 $292
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 5,126 No Change 0 $31.53 $0 $161
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,733 No Change 0 $593.64 $0 $1,028
370 4 Baxter International Inc (BAX) Health Care Supplies 3,587 No Change 0 $41.08 $0 $147
150 7 Cerner Corp (CERN) Application Software 2,942 No Change 0 $52.95 $0 $155
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 177 No Change 0 $470.97 $0 $83
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 2,286 No Change 0 $22.70 $0 $51
2792 26 Edison International (EIX) Integrated Utilities 2,071 No Change 0 $71.88 $0 $148
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 2,637 No Change 0 $49.00 $0 $129
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 7,121 No Change 0 $10.34 $0 $73
79 3 Firstenergy Corp (FE) Integrated Utilities 3,458 No Change 0 $35.97 $0 $124
2948 269 Pnc Financial Services Group (PNC) Banks 2,658 No Change 0 $84.57 $0 $224
3049 6 General Electric Co (GE) Electrical Power Equipment 44,336 No Change 0 $31.79 $0 $1,409
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 295 No Change 0 $233.42 $0 $68
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 2,971 No Change 0 $35.72 $0 $106
2674 7 Nordstrom Inc (JWN) Department Stores 1,906 No Change 0 $57.20 $0 $109
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 4,865 No Change 0 $17.86 $0 $86
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,341 No Change 0 $75.75 $0 $177
2521 4 Leucadia National Corp (LUK) Investment Companies 2,371 No Change 0 $16.17 $0 $38
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 3,627 No Change 0 $51.68 $0 $187
2663 9 Marriott International -Cl A (MAR) Lodging 1,774 No Change 0 $71.18 $0 $126
3065 7 Philip Morris International (PM) Tobacco 7,883 No Change 0 $98.11 $0 $773
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 1,251 No Change 0 $65.16 $0 $81
2976 33 Oracle Corp (ORCL) Infrastructure Software 19,542 No Change 0 $40.91 $0 $799
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 1,185 No Change 0 $98.48 $0 $116
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,197 No Change 0 $73.75 $0 $162
2232 68 Synopsys Inc (SNPS) Application Software 1,793 No Change 0 $48.43 $0 $86
3035 2 United Parcel Service-Cl B (UPS) Courier Services 4,974 No Change 0 $105.47 $0 $524
2920 268 Us Bancorp (USB) Banks 9,533 No Change 0 $40.59 $0 $386
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 2,952 No Change 0 $41.27 $0 $121
3068 39 Mcdonalds Corp (MCD) Restaurants 2,579 No Change 0 $125.68 $0 $324
2697 8 Kohls Corp (KSS) Department Stores 1,922 No Change 0 $46.61 $0 $89
2947 88 Intuit Inc (INTU) Application Software 2,339 No Change 0 $104.01 $0 $243
2744 119 Hcp Inc (HCP) Reit 2,375 No Change 0 $32.58 $0 $77
2840 47 Allstate Corp (ALL) P And C Insurance 3,061 No Change 0 $67.37 $0 $206
2941 6 Aon Plc (AON) Insurance Brokers 2,545 No Change 0 $104.44 $0 $265
176 9 Bbandt Corp (BBT) Banks 5,453 No Change 0 $33.27 $0 $181
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,725 No Change 0 $151.82 $0 $261
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 1,515 No Change 0 $56.66 $0 $85
3051 57 Gilead Sciences Inc (GILD) Biotech 7,973 No Change 0 $91.86 $0 $732
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 3,116 No Change 0 $36.31 $0 $113
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,969 No Change 0 $63.88 $0 $253
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,470 No Change 0 $76.54 $0 $342
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 4,544 No Change 0 $62.70 $0 $284
2717 70 Concho Resources Inc (CXO) Exploration And Production 561 No Change 0 $101.04 $0 $56
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,375 No Change 0 $63.32 $0 $340
2499 109 Duke Realty Corp (DRE) Reit 3,887 No Change 0 $22.54 $0 $87
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 2,024 No Change 0 $73.37 $0 $148
2760 73 Eqt Corp (EQT) Exploration And Production 820 No Change 0 $67.26 $0 $55
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 2,377 No Change 0 $62.56 $0 $148
2876 17 Expedia Inc (EXPE) Internet Based Services 661 No Change 0 $107.82 $0 $71
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 1,411 No Change 0 $63.31 $0 $89
2401 4 Harley-Davidson Inc (HOG) Automobiles 2,331 No Change 0 $51.33 $0 $119
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,226 No Change 0 $72.01 $0 $376
2901 3 Mattel Inc (MAT) Toys And Games 3,282 No Change 0 $33.61 $0 $110
175 2 3m Co (MMM) Containers And Packaging 3,251 No Change 0 $166.63 $0 $541
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 3,539 No Change 0 $81.07 $0 $286
696 51 New York Community Bancorp (NYCB) Banks 4,903 No Change 0 $15.90 $0 $77
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,053 No Change 0 $68.43 $0 $277
2909 5 Reynolds American Inc (RAI) Tobacco 7,132 No Change 0 $50.31 $0 $358
2942 7 Tesla Motors Inc (TSLA) Automobiles 834 No Change 0 $229.77 $0 $191
2800 121 Vornado Realty Trust (VNO) Reit 1,553 No Change 0 $94.43 $0 $146
3019 8 Union Pacific Corp (UNP) Rail Freight 4,740 No Change 0 $79.55 $0 $377
682 6 Wr Berkley Corp (WRB) P And C Insurance 1,467 No Change 0 $56.20 $0 $82
19 1 Weyerhaeuser Co (WY) Reit 4,723 No Change 0 $30.98 $0 $146
2753 72 Cimarex Energy Co (XEC) Exploration And Production 971 No Change 0 $97.26 $0 $94
93 2 Xerox Corp (XRX) It Services 14,941 No Change 0 $11.16 $0 $166
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 9,140 No Change 0 $76.48 $0 $699
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 8,742 No Change 0 $57.41 $0 $501
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,222 No Change 0 $89.70 $0 $199
2776 74 Apache Corp (APA) Exploration And Production 3,316 No Change 0 $48.81 $0 $161
2778 11 Bank Of America Corp (BAC) Diversified Banks 40,777 No Change 0 $13.52 $0 $551
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 5,119 No Change 0 $36.83 $0 $188
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 674 No Change 0 $82.48 $0 $55
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 1,920 No Change 0 $81.94 $0 $157
554 3 Crown Holdings Inc (CCK) Containers And Packaging 1,684 No Change 0 $49.59 $0 $83
2788 12 Cummins Inc (CMI) Commercial Vehicles 1,437 No Change 0 $109.94 $0 $157
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,203 No Change 0 $75.12 $0 $240
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 1,305 No Change 0 $75.01 $0 $97
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 5,355 No Change 0 $54.38 $0 $291
2981 80 Eog Resources Inc (EOG) Exploration And Production 2,079 No Change 0 $72.58 $0 $150
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 2,926 No Change 0 $68.69 $0 $200
2650 19 Entergy Corp (ETR) Integrated Utilities 1,785 No Change 0 $79.27 $0 $141
3025 1 Fedex Corp (FDX) Courier Services 2,014 No Change 0 $162.72 $0 $327
2851 123 General Growth Properties (GGP) Reit 4,099 No Change 0 $29.73 $0 $121
2803 33 Kellogg Co (K) Packaged Food 2,274 No Change 0 $76.55 $0 $174
2755 46 Loews Corp (L) P And C Insurance 1,993 No Change 0 $38.25 $0 $76
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 4,028 No Change 0 $52.84 $0 $212
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 5,737 No Change 0 $94.50 $0 $542
3022 6 Altria Group Inc (MO) Tobacco 5,343 No Change 0 $62.66 $0 $334
2894 15 Morgan Stanley (MS) Institutional Brokerage 6,391 No Change 0 $25.01 $0 $159
286 3 Annaly Capital Management In (NLY) Mortgage Finance 8,913 No Change 0 $10.26 $0 $91
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,237 No Change 0 $273.66 $0 $338
2820 13 Paccar Inc (PCAR) Commercial Vehicles 2,563 No Change 0 $54.68 $0 $140
3077 22 Procter And Gamble Cothe (PG) Household Products 8,120 No Change 0 $82.30 $0 $668
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 5,263 No Change 0 $78.34 $0 $412
2811 75 Range Resources Corp (RRC) Exploration And Production 1,014 No Change 0 $32.38 $0 $32
2546 26 Red Hat Inc (RHT) Infrastructure Software 3,909 No Change 0 $74.51 $0 $291
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 3,370 No Change 0 $30.60 $0 $103
2791 27 St Jude Medical Inc (STJ) Medical Devices 1,632 No Change 0 $55.00 $0 $89
23 2 Seagate Technology (STX) Computer Hardware And Storage 1,783 No Change 0 $34.45 $0 $61
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,100 No Change 0 $151.08 $0 $166
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,492 No Change 0 $114.44 $0 $170
2908 125 Prologis Inc (PLD) Reit 3,873 No Change 0 $44.18 $0 $171
2804 16 Tractor Supply Company (TSCO) Home Products Stores 1,733 No Change 0 $90.45 $0 $156
3024 13 Time Warner Inc (TWX) Entertainment Content 5,030 No Change 0 $72.55 $0 $364
2881 6 Waste Management Inc (WM) Waste Management 3,892 No Change 0 $59.00 $0 $229
2702 6 Paychex Inc (PAYX) Payment And Data Processors 2,189 No Change 0 $54.00 $0 $118
292 7 Oge Energy Corp (OGE) Integrated Utilities 2,214 No Change 0 $28.62 $0 $63
2325 60 Noble Energy Inc (NBL) Exploration And Production 2,138 No Change 0 $31.41 $0 $67
2962 270 M And T Bank Corp (MTB) Banks 720 No Change 0 $111.00 $0 $79
2902 23 Metlife Inc (MET) Life Insurance 5,975 No Change 0 $43.93 $0 $262
12 2 Alliant Energy Corp (LNT) Integrated Utilities 1,321 No Change 0 $74.27 $0 $98
2853 28 American Electric Power (AEP) Integrated Utilities 3,758 No Change 0 $66.40 $0 $249
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 444 No Change 0 $139.22 $0 $61
2419 22 Borgwarner Inc (BWA) Auto Parts 1,730 No Change 0 $38.40 $0 $66
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 1,560 No Change 0 $31.34 $0 $48
2985 20 Colgate-Palmolive Co (CL) Household Products 4,746 No Change 0 $70.65 $0 $335
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 288 No Change 0 $82.45 $0 $23
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 5,995 No Change 0 $50.86 $0 $304
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,255 No Change 0 $111.51 $0 $251
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,880 No Change 0 $134.50 $0 $252
2814 122 Equity Residential (EQR) Reit 2,617 No Change 0 $75.02 $0 $196
2518 254 Fifth Third Bancorp (FITB) Banks 8,374 No Change 0 $16.69 $0 $139
2994 16 Corning Inc (GLW) Electronics Components 7,564 No Change 0 $20.88 $0 $158
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 2,600 No Change 0 $85.58 $0 $222
217 14 Marathon Oil Corp (MRO) Exploration And Production 3,253 No Change 0 $11.14 $0 $36
2781 29 Servicenow Inc (NOW) Infrastructure Software 1,618 No Change 0 $61.18 $0 $98
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,118 No Change 0 $83.25 $0 $176
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 18,014 No Change 0 $59.22 $0 $1,066
2882 11 Omnicom Group (OMC) Advertising And Marketing 1,703 No Change 0 $83.23 $0 $141
3059 25 Pepsico Inc (PEP) Beverages 7,787 No Change 0 $102.48 $0 $798
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,026 No Change 0 $111.48 $0 $225
3076 10 Johnson And Johnson (JNJ) Large Pharma 12,168 No Change 0 $108.19 $0 $1,316
3016 38 Starbucks Corp (SBUX) Restaurants 7,566 No Change 0 $59.70 $0 $451
2215 20 Symantec Corp (SYMC) Infrastructure Software 4,875 No Change 0 $18.37 $0 $89
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 782 No Change 0 $93.43 $0 $73
2743 20 International Paper Co (IP) Containers And Packaging 3,515 No Change 0 $41.04 $0 $144
2958 31 Illumina Inc (ILMN) Life Science Equipment 1,039 No Change 0 $162.11 $0 $168
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 396 No Change 0 $220.00 $0 $87
3071 42 Intl Business Machines Corp (IBM) It Services 4,593 No Change 0 $151.44 $0 $695
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 1,443 No Change 0 $94.01 $0 $135
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 2,978 No Change 0 $46.57 $0 $138
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 2,549 No Change 0 $43.83 $0 $111
3053 58 Biogen Inc (BIIB) Biotech 1,314 No Change 0 $260.32 $0 $342
3021 55 Celgene Corp (CELG) Biotech 2,949 No Change 0 $100.08 $0 $295
2931 30 Capital One Financial Corp (COF) Consumer Finance 3,561 No Change 0 $69.30 $0 $246
2886 77 Conocophillips (COP) Exploration And Production 2,652 No Change 0 $40.27 $0 $106
80 1 Accenture Plc-Cl A (ACN) It Services 3,474 No Change 0 $115.40 $0 $400
2759 28 Coach Inc (COH) Specialty Apparel Stores 2,464 No Change 0 $40.09 $0 $98
3064 14 Walt Disney Cothe (DIS) Entertainment Content 7,705 No Change 0 $99.30 $0 $765
3074 26 Facebook Inc-A (FB) Internet Media 9,720 No Change 0 $114.09 $0 $1,109
20 1 Aercap Holdings Nv (AER) Commercial Finance 6,035 Sold Some -243 $38.75 $-9 $233
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 29,058 Sold Some -631 $26.58 $-16 $772
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 11,973 Sold Some -621 $56.95 $-35 $681
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 50,678 Sold Some -1,179 $47.13 $-55 $2,388
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 39,354 Sold Some -1,415 $43.16 $-61 $1,698
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 0 Sold All -12,849 $8.59 $-110 $0
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 67,145 Sold Some -1,858 $66.50 $-123 $4,465
419 14 Qlik Technologies Inc (QLIK) Application Software 48,291 Sold Some -4,375 $28.92 $-126 $1,396
2315 30 Cpfl Energia Sa (CPL) Utility Networks 0 Sold All -13,999 $10.89 $-152 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -1,006 $154.50 $-155 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -6,401 $26.20 $-167 $0
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 0 Sold All -2,751 $62.00 $-170 $0
1781 17 Arcos Dorados Holdings Inc-A (ARCO) Restaurants 1,850,000 Sold Some -50,450 $3.75 $-189 $6,937
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -7,849 $25.75 $-202 $0
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 0 Sold All -18,719 $13.69 $-256 $0
629 7 Baidu Inc (BIDU) Internet Media 35,054 Sold Some -1,591 $190.88 $-303 $6,691
308 3 Mobile Telesystems (MBT) Telecom Carriers 0 Sold All -41,015 $8.09 $-331 $0
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 0 Sold All -49,056 $7.36 $-361 $0
685 9 America Movil Cl L (AMX) Telecom Carriers 0 Sold All -24,900 $15.53 $-386 $0
757 5 51job Inc (JOBS) Internet Based Services 65,999 Sold Some -15,260 $31.02 $-473 $2,047
2700 81 Autodesk Inc (ADSK) Application Software 83,565 Sold Some -10,150 $58.31 $-591 $4,872
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 2,786 Sold Some -16,112 $37.18 $-599 $103
2182 17 Southern Copper Corp (SCCO) Base Metals 0 Sold All -21,792 $27.70 $-603 $0
1047 10 Ultratech Inc (UTEK) Semiconductor Mfg 0 Sold All -31,031 $21.84 $-677 $0
2662 9 Ryder System Inc (R) Logistics Services 0 Sold All -11,339 $64.77 $-734 $0
2307 50 21vianet Group Inc (VNET) Telecom Carriers 0 Sold All -37,530 $19.96 $-749 $0
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -28,309 $27.00 $-764 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 4,402 Sold Some -13,353 $57.90 $-773 $254
2646 264 Credicorp Ltd (BAP) Banks 0 Sold All -6,240 $131.00 $-817 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -10,546 $77.86 $-821 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -6,895 $119.15 $-821 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -7,211 $116.70 $-841 $0
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,395 Sold Some -7,477 $113.75 $-850 $158
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 0 Sold All -5,486 $159.50 $-875 $0
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 37,726 Sold Some -16,396 $54.33 $-890 $2,049
3041 130 Public Storage (PSA) Reit 936 Sold Some -3,260 $275.82 $-899 $258
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 2,732 Sold Some -29,563 $31.10 $-919 $84
2983 10 Humana Inc (HUM) Managed Care 0 Sold All -5,264 $182.94 $-963 $0
2326 51 Teradata Corp (TDC) Telecom Carriers 165,647 Sold Some -37,817 $26.24 $-992 $4,346
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 35,501 Sold Some -10,596 $96.05 $-1,017 $3,409
2900 87 Nuance Communications Inc (NUAN) Application Software 242,259 Sold Some -55,357 $18.69 $-1,034 $4,527
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 77,702 Sold Some -21,878 $47.43 $-1,037 $3,685
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 0 Sold All -22,336 $49.45 $-1,104 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 0 Sold All -13,503 $89.80 $-1,212 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 0 Sold All -11,369 $117.12 $-1,331 $0
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 110,000 Sold Some -10,000 $133.69 $-1,337 $14,707
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 101,799 Sold Some -54,960 $24.79 $-1,363 $2,524
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 396,952 Sold Some -52,949 $28.46 $-1,507 $11,301
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 131,062 Sold Some -30,794 $51.13 $-1,574 $6,702
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 0 Sold All -17,811 $89.41 $-1,592 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 236,134 Sold Some -51,108 $32.34 $-1,653 $7,638
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -13,359 $129.83 $-1,734 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 173,358 Sold Some -65,542 $26.65 $-1,746 $4,619
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -26,859 $65.13 $-1,749 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 82,213 Sold Some -54,324 $35.63 $-1,935 $2,929
3062 63 Atandt Inc (T) Telecom Carriers 0 Sold All -51,996 $39.16 $-2,036 $0
2741 39 Ppl Corp (PPL) Utility Networks 4,900 Sold Some -54,977 $38.07 $-2,092 $186
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 66,714 Sold Some -27,864 $82.59 $-2,301 $5,510
2480 33 Nisource Inc (NI) Utility Networks 0 Sold All -97,752 $23.55 $-2,303 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 302,957 Sold Some -26,000 $94.86 $-2,466 $28,738
2734 19 Fomento Economico Mex (FMX) Beverages 127,000 Sold Some -28,000 $96.30 $-2,696 $12,231
564 3 Toll Brothers Inc (TOL) Homebuilders 0 Sold All -100,000 $29.51 $-2,951 $0
3004 37 Yum Brands Inc (YUM) Restaurants 283,146 Sold Some -40,000 $81.84 $-3,274 $23,175
179 4 Insulet Corp (PODD) Medical Equipment 0 Sold All -100,000 $33.16 $-3,316 $0
166 1 Toro Co (TTC) Agricultural Machinery 160,000 Sold Some -40,000 $86.12 $-3,444 $13,779
553 14 Cree Inc (CREE) Semiconductor Devices 0 Sold All -123,896 $29.10 $-3,605 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 27,994 Sold Some -72,091 $55.23 $-3,981 $1,546
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 230,724 Sold Some -29,500 $141.58 $-4,176 $32,668
852 23 Halozyme Therapeutics Inc (HALO) Biotech 0 Sold All -480,000 $9.47 $-4,545 $0
2256 3 Service Corp International (SCI) Funeral Services 660,000 Sold Some -200,000 $24.68 $-4,936 $16,288
2829 19 Prudential Financial Inc (PRU) Life Insurance 2,372 Sold Some -81,782 $72.22 $-5,906 $171
3036 50 American International Group (AIG) P And C Insurance 6,730 Sold Some -140,000 $54.04 $-7,567 $363
2782 28 Agilent Technologies Inc (A) Life Science Equipment 401,779 Sold Some -260,000 $39.84 $-10,360 $16,010
301 1 Brunswick Corp (BC) Recreational Vehicles 0 Sold All -220,000 $47.98 $-10,555 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -60,000 $340.57 $-20,434 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 100,000 Sold Some -250,000 $82.15 $-20,537 $8,215