Lombard Odier Asset Management as of June 30, 2016
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 407 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citrix Systems Inc conv | 9.2 | $177M | 158M | 1.12 | |
| Priceline Grp Inc note 0.350% 6/1 | 8.0 | $154M | 131M | 1.18 | |
| Red Hat Inc conv | 5.6 | $108M | 89M | 1.22 | |
| Salesforce.com Inc conv | 4.1 | $79M | 61M | 1.29 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 3.5 | $68M | 69M | 0.98 | |
| Intel Corp sdcv | 3.3 | $64M | 49M | 1.30 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 3.3 | $63M | 64M | 0.99 | |
| Yahoo Inc note 12/0 | 3.1 | $60M | 60M | 1.00 | |
| Jazz Investments I Ltd. conv | 2.8 | $54M | 50M | 1.08 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 2.7 | $51M | 47M | 1.09 | |
| Microchip Technology Inc note 1.625% 2/1 | 2.5 | $49M | 44M | 1.11 | |
| Illumina Inc conv | 2.5 | $48M | 48M | 1.00 | |
| Spirit Rlty Cap Inc New Note cb | 2.4 | $46M | 41M | 1.12 | |
| Linkedin Corp note 0.500% 11/0 | 2.1 | $41M | 41M | 0.99 | |
| 1,375% Liberty Media 15.10.2023 note | 2.0 | $39M | 39M | 1.00 | |
| Hologic Inc cnv | 2.0 | $39M | 30M | 1.29 | |
| Brocade Communications conv | 1.9 | $36M | 36M | 0.99 | |
| Ares Capital Corporation convertible cor | 1.8 | $34M | 33M | 1.04 | |
| Jds Uniphase Corp conv | 1.7 | $32M | 33M | 0.98 | |
| Holx 2 12/15/43 | 1.6 | $31M | 25M | 1.22 | |
| Criteo Sa Ads (CRTO) | 1.6 | $31M | 675k | 45.92 | |
| Rpm International Inc convertible cor | 1.6 | $31M | 26M | 1.17 | |
| Servicenow Inc. note | 1.4 | $28M | 25M | 1.12 | |
| Prospect Capital Corp conv | 1.4 | $28M | 29M | 0.95 | |
| Starwood Property Trust note | 1.4 | $27M | 26M | 1.05 | |
| Ares Capital Corp conv | 1.2 | $23M | 22M | 1.04 | |
| Old Republic Intl Corp note | 1.1 | $22M | 17M | 1.28 | |
| Spirit Realty Capital Inc convertible cor | 1.1 | $20M | 19M | 1.08 | |
| Starwood Ppty note 4.0% 1/15/ | 1.0 | $20M | 19M | 1.06 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.0 | $20M | 12M | 1.63 | |
| Priceline.com debt 1.000% 3/1 | 1.0 | $20M | 14M | 1.39 | |
| Twitter Inc note 1.000% 9/1 | 1.0 | $19M | 22M | 0.89 | |
| Arcc 4 7/8 03/15/17 | 0.9 | $18M | 17M | 1.02 | |
| Prospect Capital Corporation note 5.875 | 0.8 | $15M | 16M | 0.99 | |
| Cemex Sab De Cv conv bnd | 0.8 | $15M | 14M | 1.03 | |
| Macquarie Infrastructure conv | 0.8 | $15M | 13M | 1.15 | |
| Priceline Group Inc/the conv | 0.6 | $12M | 12M | 1.02 | |
| Micron Technology Inc conv | 0.6 | $11M | 14M | 0.77 | |
| Apple (AAPL) | 0.3 | $6.4M | 67k | 95.61 | |
| 1,000% Sina 01.12.2018 note | 0.3 | $6.4M | 6.5M | 0.99 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.3 | $6.0M | 5.9M | 1.02 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $5.7M | 102k | 55.73 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.3 | $5.7M | 5.7M | 1.00 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.2 | $4.9M | 4.8M | 1.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.7M | 92k | 51.17 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.8M | 48k | 78.35 | |
| General Electric Company | 0.2 | $3.7M | 118k | 31.48 | |
| Amazon (AMZN) | 0.2 | $3.4M | 4.8k | 715.60 | |
| At&t (T) | 0.2 | $3.3M | 77k | 43.21 | |
| Facebook Inc cl a (META) | 0.2 | $3.1M | 27k | 114.29 | |
| Nuance Communications Inc note 2.750%11/0 | 0.2 | $3.0M | 3.0M | 1.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 61k | 47.33 | |
| Verizon Communications (VZ) | 0.1 | $2.9M | 52k | 55.84 | |
| Procter & Gamble Company (PG) | 0.1 | $2.9M | 34k | 84.67 | |
| National Health Invs Inc note | 0.1 | $2.9M | 2.6M | 1.11 | |
| Live Nation Entertainmen conv | 0.1 | $2.9M | 2.9M | 1.01 | |
| Pfizer (PFE) | 0.1 | $2.7M | 78k | 35.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.6M | 3.8k | 692.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.5M | 3.6k | 703.50 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 53k | 45.32 | |
| Schlumberger (SLB) | 0.1 | $2.4M | 30k | 79.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 15k | 144.78 | |
| Home Depot (HD) | 0.1 | $2.1M | 17k | 127.72 | |
| Pepsi (PEP) | 0.1 | $2.0M | 19k | 105.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 30k | 65.19 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 20k | 97.80 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 66k | 28.69 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 61k | 32.80 | |
| Altria (MO) | 0.1 | $2.0M | 29k | 68.97 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 19k | 101.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 23k | 73.56 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 11k | 151.81 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 12k | 141.20 | |
| Visa (V) | 0.1 | $1.8M | 25k | 74.16 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 42k | 40.94 | |
| Medtronic (MDT) | 0.1 | $1.7M | 20k | 86.77 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 12k | 120.35 | |
| 3M Company (MMM) | 0.1 | $1.5M | 8.6k | 175.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 15k | 95.73 | |
| Amgen (AMGN) | 0.1 | $1.5M | 9.7k | 152.12 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 35k | 43.60 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 35k | 45.29 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 18k | 83.41 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.1 | $1.5M | 1.6M | 0.93 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 21k | 61.92 | |
| Psec Us conv | 0.1 | $1.3M | 1.3M | 1.03 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 14k | 88.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 15k | 78.72 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 10k | 107.71 | |
| Noble Energy | 0.1 | $1.1M | 30k | 35.88 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 23k | 53.23 | |
| United Technologies Corporation | 0.1 | $1.2M | 12k | 102.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 57.11 | |
| Accenture (ACN) | 0.1 | $1.1M | 9.3k | 113.32 | |
| Concho Resources | 0.1 | $1.1M | 9.4k | 119.27 | |
| Celgene Corporation | 0.1 | $1.1M | 11k | 98.61 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 20k | 59.08 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 27k | 42.91 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 15k | 74.42 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $1.2M | 1.2M | 0.96 | |
| Royal Gold Inc conv | 0.1 | $1.1M | 1.0M | 1.08 | |
| Prospect Capital Corporati mtnf 5.375% | 0.1 | $1.1M | 1.1M | 1.02 | |
| Allergan | 0.1 | $1.2M | 5.1k | 231.09 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 26k | 40.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 6.5k | 157.08 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.0M | 29k | 36.27 | |
| Continental Resources | 0.1 | $1.0M | 23k | 45.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 12k | 87.23 | |
| Helmerich & Payne (HP) | 0.1 | $882k | 13k | 67.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $883k | 12k | 73.21 | |
| Hess (HES) | 0.1 | $970k | 16k | 60.11 | |
| Nike (NKE) | 0.1 | $945k | 17k | 55.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $910k | 12k | 75.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $876k | 14k | 62.63 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 19k | 53.55 | |
| Danaher Corporation (DHR) | 0.1 | $907k | 9.0k | 101.01 | |
| Lowe's Companies (LOW) | 0.1 | $983k | 12k | 79.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $998k | 67k | 15.02 | |
| Cimarex Energy | 0.1 | $1.1M | 8.8k | 119.38 | |
| Bk Nova Cad (BNS) | 0.1 | $918k | 19k | 48.98 | |
| EQT Corporation (EQT) | 0.1 | $936k | 12k | 77.44 | |
| American International (AIG) | 0.1 | $980k | 19k | 52.88 | |
| Simon Property (SPG) | 0.1 | $1.0M | 4.7k | 216.82 | |
| Us Silica Hldgs (SLCA) | 0.1 | $944k | 27k | 34.47 | |
| Mondelez Int (MDLZ) | 0.1 | $985k | 22k | 45.52 | |
| Diamondback Energy (FANG) | 0.1 | $972k | 11k | 91.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $951k | 11k | 83.30 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.1 | $920k | 1.0M | 0.92 | |
| Chubb (CB) | 0.1 | $879k | 6.7k | 130.76 | |
| Time Warner | 0.0 | $783k | 11k | 73.54 | |
| BlackRock (BLK) | 0.0 | $723k | 2.1k | 342.33 | |
| Goldman Sachs (GS) | 0.0 | $841k | 5.7k | 148.67 | |
| PNC Financial Services (PNC) | 0.0 | $675k | 8.3k | 81.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $739k | 29k | 25.75 | |
| Abbott Laboratories (ABT) | 0.0 | $818k | 21k | 39.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $698k | 5.1k | 137.48 | |
| Automatic Data Processing (ADP) | 0.0 | $708k | 7.7k | 91.84 | |
| Valero Energy Corporation (VLO) | 0.0 | $725k | 14k | 51.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $865k | 5.9k | 147.84 | |
| General Mills (GIS) | 0.0 | $751k | 11k | 71.35 | |
| Nextera Energy (NEE) | 0.0 | $782k | 6.0k | 130.33 | |
| Biogen Idec (BIIB) | 0.0 | $831k | 3.4k | 241.78 | |
| Ford Motor Company (F) | 0.0 | $736k | 59k | 12.56 | |
| EMC Corporation | 0.0 | $746k | 28k | 27.17 | |
| TJX Companies (TJX) | 0.0 | $683k | 8.8k | 77.28 | |
| Southern Company (SO) | 0.0 | $693k | 13k | 53.66 | |
| priceline.com Incorporated | 0.0 | $782k | 626.00 | 1249.20 | |
| Carrizo Oil & Gas | 0.0 | $761k | 21k | 35.85 | |
| Gulfport Energy Corporation | 0.0 | $710k | 23k | 31.24 | |
| Flowserve Corporation (FLS) | 0.0 | $697k | 15k | 45.15 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $834k | 53k | 15.80 | |
| American Tower Reit (AMT) | 0.0 | $688k | 6.1k | 113.53 | |
| Express Scripts Holding | 0.0 | $728k | 9.6k | 75.82 | |
| Pdc Energy | 0.0 | $782k | 14k | 57.61 | |
| Duke Energy (DUK) | 0.0 | $813k | 9.5k | 85.84 | |
| Kraft Heinz (KHC) | 0.0 | $741k | 8.4k | 88.45 | |
| Broad | 0.0 | $698k | 4.5k | 155.49 | |
| 1,000% Nat. Bank Of Abu Dhabi 12.03.2018 note | 0.0 | $800k | 800k | 1.00 | |
| American Express Company (AXP) | 0.0 | $670k | 11k | 60.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $635k | 16k | 38.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $608k | 10k | 59.04 | |
| Ecolab (ECL) | 0.0 | $561k | 4.7k | 118.58 | |
| FedEx Corporation (FDX) | 0.0 | $591k | 3.9k | 151.69 | |
| Waste Management (WM) | 0.0 | $489k | 7.4k | 66.31 | |
| Dominion Resources (D) | 0.0 | $531k | 6.8k | 77.89 | |
| Public Storage (PSA) | 0.0 | $487k | 1.9k | 255.78 | |
| Reynolds American | 0.0 | $588k | 11k | 53.93 | |
| Travelers Companies (TRV) | 0.0 | $595k | 5.0k | 119.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $637k | 6.7k | 95.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $500k | 6.9k | 72.13 | |
| Boston Scientific Corporation (BSX) | 0.0 | $489k | 21k | 23.36 | |
| Morgan Stanley (MS) | 0.0 | $601k | 23k | 25.97 | |
| Emerson Electric (EMR) | 0.0 | $555k | 11k | 52.20 | |
| Aetna | 0.0 | $535k | 4.4k | 122.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $609k | 3.6k | 169.59 | |
| McKesson Corporation (MCK) | 0.0 | $618k | 3.3k | 186.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $594k | 8.7k | 68.51 | |
| Praxair | 0.0 | $582k | 5.2k | 112.49 | |
| American Electric Power Company (AEP) | 0.0 | $506k | 7.2k | 70.07 | |
| Illinois Tool Works (ITW) | 0.0 | $659k | 6.3k | 104.16 | |
| Methanex Corp (MEOH) | 0.0 | $511k | 18k | 29.09 | |
| Quanta Services (PWR) | 0.0 | $586k | 25k | 23.10 | |
| salesforce (CRM) | 0.0 | $619k | 7.8k | 79.42 | |
| Enbridge (ENB) | 0.0 | $542k | 118k | 4.58 | |
| Transcanada Corp | 0.0 | $546k | 12k | 45.25 | |
| MetLife (MET) | 0.0 | $529k | 13k | 39.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $617k | 9.7k | 63.45 | |
| Precision Drilling Corporation | 0.0 | $669k | 126k | 5.30 | |
| Suncor Energy (SU) | 0.0 | $622k | 22k | 27.72 | |
| Synergy Res Corp | 0.0 | $520k | 78k | 6.67 | |
| Kinder Morgan (KMI) | 0.0 | $500k | 27k | 18.72 | |
| Phillips 66 (PSX) | 0.0 | $651k | 8.2k | 79.32 | |
| Anthem (ELV) | 0.0 | $505k | 3.8k | 131.24 | |
| Paypal Holdings (PYPL) | 0.0 | $503k | 14k | 36.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $608k | 2.7k | 228.49 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $440k | 7.7k | 57.23 | |
| Tenaris (TS) | 0.0 | $346k | 12k | 28.83 | |
| Corning Incorporated (GLW) | 0.0 | $301k | 15k | 20.48 | |
| Cme (CME) | 0.0 | $480k | 4.9k | 97.32 | |
| Progressive Corporation (PGR) | 0.0 | $294k | 8.8k | 33.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $405k | 16k | 25.34 | |
| State Street Corporation (STT) | 0.0 | $357k | 6.6k | 53.87 | |
| Discover Financial Services (DFS) | 0.0 | $322k | 6.0k | 53.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $347k | 8.4k | 41.07 | |
| CSX Corporation (CSX) | 0.0 | $374k | 14k | 26.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $321k | 2.7k | 118.15 | |
| Baxter International (BAX) | 0.0 | $358k | 7.9k | 45.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $334k | 955.00 | 349.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $314k | 7.3k | 42.92 | |
| Norfolk Southern (NSC) | 0.0 | $332k | 3.9k | 85.15 | |
| CBS Corporation | 0.0 | $321k | 5.9k | 54.49 | |
| Brookfield Asset Management | 0.0 | $387k | 12k | 33.07 | |
| Consolidated Edison (ED) | 0.0 | $369k | 4.6k | 80.39 | |
| Cardinal Health (CAH) | 0.0 | $381k | 4.9k | 77.91 | |
| Cummins (CMI) | 0.0 | $328k | 2.9k | 112.29 | |
| Genuine Parts Company (GPC) | 0.0 | $362k | 3.6k | 101.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $315k | 6.7k | 47.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $306k | 7.8k | 39.09 | |
| PPG Industries (PPG) | 0.0 | $435k | 4.2k | 104.09 | |
| Paychex (PAYX) | 0.0 | $370k | 6.2k | 59.51 | |
| Spectra Energy | 0.0 | $328k | 8.9k | 36.68 | |
| Stanley Black & Decker (SWK) | 0.0 | $299k | 2.7k | 111.32 | |
| SYSCO Corporation (SYY) | 0.0 | $423k | 8.3k | 50.70 | |
| T. Rowe Price (TROW) | 0.0 | $385k | 5.3k | 72.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $323k | 1.1k | 293.64 | |
| V.F. Corporation (VFC) | 0.0 | $343k | 5.6k | 61.57 | |
| Ross Stores (ROST) | 0.0 | $291k | 5.1k | 56.76 | |
| Johnson Controls | 0.0 | $439k | 9.9k | 44.25 | |
| International Paper Company (IP) | 0.0 | $310k | 7.3k | 42.44 | |
| Equity Residential (EQR) | 0.0 | $403k | 5.8k | 68.91 | |
| Kroger (KR) | 0.0 | $468k | 13k | 36.79 | |
| Yum! Brands (YUM) | 0.0 | $469k | 5.7k | 82.88 | |
| Air Products & Chemicals (APD) | 0.0 | $426k | 3.0k | 142.09 | |
| Allstate Corporation (ALL) | 0.0 | $373k | 5.3k | 69.97 | |
| BB&T Corporation | 0.0 | $471k | 13k | 35.58 | |
| Capital One Financial (COF) | 0.0 | $434k | 6.8k | 63.58 | |
| CIGNA Corporation | 0.0 | $404k | 3.2k | 127.93 | |
| Deere & Company (DE) | 0.0 | $362k | 4.5k | 81.15 | |
| eBay (EBAY) | 0.0 | $319k | 14k | 23.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $331k | 500.00 | 662.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $348k | 12k | 29.78 | |
| Exelon Corporation (EXC) | 0.0 | $403k | 11k | 36.36 | |
| Canadian Natural Resources (CNQ) | 0.0 | $435k | 14k | 30.85 | |
| Prudential Financial (PRU) | 0.0 | $445k | 6.2k | 71.36 | |
| Hershey Company (HSY) | 0.0 | $303k | 2.7k | 113.48 | |
| AutoZone (AZO) | 0.0 | $368k | 463.00 | 794.82 | |
| Omni (OMC) | 0.0 | $324k | 4.0k | 81.57 | |
| AvalonBay Communities (AVB) | 0.0 | $414k | 2.3k | 180.47 | |
| Vornado Realty Trust (VNO) | 0.0 | $346k | 3.5k | 100.14 | |
| Fiserv (FI) | 0.0 | $429k | 4.0k | 108.61 | |
| PPL Corporation (PPL) | 0.0 | $377k | 10k | 37.79 | |
| Public Service Enterprise (PEG) | 0.0 | $357k | 7.7k | 46.58 | |
| Xcel Energy (XEL) | 0.0 | $329k | 7.3k | 44.82 | |
| Applied Materials (AMAT) | 0.0 | $322k | 13k | 23.95 | |
| Paccar (PCAR) | 0.0 | $315k | 6.1k | 51.92 | |
| Pioneer Natural Resources (PXD) | 0.0 | $345k | 2.3k | 151.25 | |
| Constellation Brands (STZ) | 0.0 | $317k | 1.9k | 165.28 | |
| Netflix (NFLX) | 0.0 | $460k | 5.0k | 91.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $375k | 3.1k | 120.46 | |
| Ventas (VTR) | 0.0 | $368k | 5.1k | 72.86 | |
| Yahoo! | 0.0 | $437k | 12k | 37.59 | |
| Activision Blizzard | 0.0 | $289k | 7.3k | 39.68 | |
| Edison International (EIX) | 0.0 | $342k | 4.4k | 77.73 | |
| Humana (HUM) | 0.0 | $325k | 1.8k | 179.86 | |
| Cibc Cad (CM) | 0.0 | $452k | 6.0k | 75.02 | |
| DTE Energy Company (DTE) | 0.0 | $296k | 3.0k | 99.03 | |
| Intuit (INTU) | 0.0 | $366k | 3.3k | 111.76 | |
| Alexion Pharmaceuticals | 0.0 | $326k | 2.8k | 116.68 | |
| St. Jude Medical | 0.0 | $320k | 4.1k | 77.95 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $319k | 1.2k | 263.42 | |
| Manulife Finl Corp (MFC) | 0.0 | $310k | 23k | 13.65 | |
| Boston Properties (BXP) | 0.0 | $349k | 2.6k | 131.85 | |
| Advantage Oil & Gas | 0.0 | $384k | 69k | 5.59 | |
| Dollar General (DG) | 0.0 | $404k | 4.3k | 93.95 | |
| Oasis Petroleum | 0.0 | $336k | 36k | 9.35 | |
| General Growth Properties | 0.0 | $294k | 9.9k | 29.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $361k | 1.3k | 270.82 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $390k | 6.8k | 57.09 | |
| Hca Holdings (HCA) | 0.0 | $331k | 4.3k | 77.01 | |
| Prologis (PLD) | 0.0 | $404k | 8.2k | 49.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $289k | 7.6k | 37.95 | |
| On Semiconductor Corp note 2.625%12/1 | 0.0 | $312k | 300k | 1.04 | |
| Aon | 0.0 | $449k | 4.1k | 109.17 | |
| Eaton (ETN) | 0.0 | $462k | 7.7k | 59.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $417k | 8.8k | 47.48 | |
| Twenty-first Century Fox | 0.0 | $407k | 15k | 27.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $383k | 1.5k | 256.02 | |
| Parsley Energy Inc-class A | 0.0 | $332k | 12k | 27.02 | |
| Tyco International | 0.0 | $334k | 7.8k | 42.62 | |
| Crown Castle Intl (CCI) | 0.0 | $449k | 4.4k | 101.49 | |
| Equinix (EQIX) | 0.0 | $362k | 933.00 | 388.00 | |
| Wec Energy Group (WEC) | 0.0 | $296k | 4.5k | 65.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $405k | 5.3k | 76.11 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $293k | 5.6k | 52.01 | |
| S&p Global (SPGI) | 0.0 | $408k | 3.8k | 107.37 | |
| Loews Corporation (L) | 0.0 | $277k | 6.7k | 41.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $141k | 16k | 8.94 | |
| Annaly Capital Management | 0.0 | $230k | 21k | 11.07 | |
| Hartford Financial Services (HIG) | 0.0 | $255k | 5.7k | 44.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $288k | 3.9k | 73.73 | |
| Ameriprise Financial (AMP) | 0.0 | $284k | 3.2k | 89.99 | |
| Northern Trust Corporation (NTRS) | 0.0 | $205k | 3.1k | 66.13 | |
| Equifax (EFX) | 0.0 | $231k | 1.8k | 128.33 | |
| Moody's Corporation (MCO) | 0.0 | $271k | 2.9k | 93.80 | |
| Republic Services (RSG) | 0.0 | $287k | 5.6k | 51.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $264k | 3.1k | 86.11 | |
| AES Corporation (AES) | 0.0 | $145k | 12k | 12.49 | |
| Ameren Corporation (AEE) | 0.0 | $219k | 4.1k | 53.60 | |
| Apache Corporation | 0.0 | $251k | 4.5k | 55.63 | |
| Cerner Corporation | 0.0 | $277k | 4.7k | 58.57 | |
| Digital Realty Trust (DLR) | 0.0 | $207k | 1.9k | 108.95 | |
| Edwards Lifesciences (EW) | 0.0 | $269k | 2.7k | 99.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $172k | 11k | 16.24 | |
| Nucor Corporation (NUE) | 0.0 | $269k | 5.5k | 49.32 | |
| W.W. Grainger (GWW) | 0.0 | $205k | 900.00 | 227.78 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $263k | 2.6k | 101.27 | |
| C.R. Bard | 0.0 | $259k | 1.1k | 235.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $229k | 1.9k | 120.53 | |
| Electronic Arts (EA) | 0.0 | $284k | 3.8k | 75.73 | |
| Newell Rubbermaid (NWL) | 0.0 | $282k | 5.8k | 48.55 | |
| Regions Financial Corporation (RF) | 0.0 | $182k | 21k | 8.52 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $207k | 1.6k | 130.52 | |
| Las Vegas Sands (LVS) | 0.0 | $233k | 5.4k | 43.44 | |
| DaVita (DVA) | 0.0 | $254k | 3.3k | 77.37 | |
| Analog Devices (ADI) | 0.0 | $256k | 4.5k | 56.74 | |
| AmerisourceBergen (COR) | 0.0 | $230k | 2.9k | 79.28 | |
| Campbell Soup Company (CPB) | 0.0 | $206k | 3.1k | 66.62 | |
| CenturyLink | 0.0 | $245k | 8.5k | 28.96 | |
| Alcoa | 0.0 | $167k | 18k | 9.28 | |
| Cenovus Energy (CVE) | 0.0 | $182k | 13k | 13.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $245k | 2.3k | 107.83 | |
| Xerox Corporation | 0.0 | $146k | 15k | 9.48 | |
| Encana Corp | 0.0 | $132k | 17k | 7.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $274k | 6.2k | 44.42 | |
| Canadian Pacific Railway | 0.0 | $240k | 1.9k | 128.69 | |
| Williams Companies (WMB) | 0.0 | $205k | 9.5k | 21.58 | |
| Henry Schein (HSIC) | 0.0 | $257k | 1.5k | 176.88 | |
| Imperial Oil (IMO) | 0.0 | $268k | 8.5k | 31.64 | |
| Marriott International (MAR) | 0.0 | $213k | 3.2k | 66.56 | |
| Cintas Corporation (CTAS) | 0.0 | $214k | 2.2k | 98.03 | |
| SL Green Realty | 0.0 | $210k | 2.0k | 106.65 | |
| Clorox Company (CLX) | 0.0 | $240k | 1.7k | 138.41 | |
| Markel Corporation (MKL) | 0.0 | $229k | 240.00 | 954.17 | |
| Fifth Third Ban (FITB) | 0.0 | $251k | 14k | 17.56 | |
| Kellogg Company (K) | 0.0 | $287k | 3.5k | 81.67 | |
| Dollar Tree (DLTR) | 0.0 | $245k | 2.6k | 94.38 | |
| Dr Pepper Snapple | 0.0 | $203k | 2.1k | 96.48 | |
| ConAgra Foods (CAG) | 0.0 | $282k | 5.9k | 47.80 | |
| Roper Industries (ROP) | 0.0 | $239k | 1.4k | 170.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $265k | 1.7k | 152.21 | |
| Rite Aid Corporation | 0.0 | $133k | 18k | 7.50 | |
| Amphenol Corporation (APH) | 0.0 | $235k | 4.1k | 57.30 | |
| Micron Technology (MU) | 0.0 | $185k | 13k | 13.79 | |
| Invesco (IVZ) | 0.0 | $220k | 8.6k | 25.51 | |
| Estee Lauder Companies (EL) | 0.0 | $277k | 3.0k | 91.15 | |
| Mead Johnson Nutrition | 0.0 | $263k | 2.9k | 90.69 | |
| Entergy Corporation (ETR) | 0.0 | $203k | 2.5k | 81.20 | |
| Illumina (ILMN) | 0.0 | $247k | 1.8k | 140.50 | |
| Key (KEY) | 0.0 | $166k | 15k | 11.07 | |
| Sun Life Financial (SLF) | 0.0 | $224k | 6.8k | 32.78 | |
| Essex Property Trust (ESS) | 0.0 | $231k | 1.0k | 228.49 | |
| Hormel Foods Corporation (HRL) | 0.0 | $212k | 5.8k | 36.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $261k | 4.1k | 63.72 | |
| L-3 Communications Holdings | 0.0 | $225k | 1.5k | 146.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $259k | 2.6k | 98.93 | |
| Church & Dwight (CHD) | 0.0 | $202k | 2.0k | 102.75 | |
| Realty Income (O) | 0.0 | $281k | 4.1k | 69.38 | |
| Rockwell Automation (ROK) | 0.0 | $218k | 1.9k | 114.74 | |
| HCP | 0.0 | $253k | 7.2k | 35.33 | |
| Federal Realty Inv. Trust | 0.0 | $200k | 1.2k | 165.29 | |
| InterOil Corporation | 0.0 | $240k | 5.3k | 45.05 | |
| American Water Works (AWK) | 0.0 | $201k | 2.4k | 84.70 | |
| Kimco Realty Corporation (KIM) | 0.0 | $239k | 7.6k | 31.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $238k | 5.5k | 42.93 | |
| Tesla Motors (TSLA) | 0.0 | $243k | 1.1k | 212.41 | |
| First Republic Bank/san F (FRCB) | 0.0 | $223k | 3.2k | 70.06 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $287k | 9.4k | 30.39 | |
| Linkedin Corp | 0.0 | $256k | 1.4k | 189.07 | |
| Delphi Automotive | 0.0 | $246k | 3.9k | 62.53 | |
| L Brands | 0.0 | $222k | 3.3k | 67.27 | |
| Liberty Global Inc C | 0.0 | $260k | 9.1k | 28.70 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $160k | 41k | 3.94 | |
| Synchrony Financial (SYF) | 0.0 | $275k | 11k | 25.27 | |
| Mylan Nv | 0.0 | $241k | 5.6k | 43.18 | |
| Eversource Energy (ES) | 0.0 | $265k | 4.4k | 60.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $258k | 1.6k | 160.45 | |
| Vareit, Inc reits | 0.0 | $195k | 19k | 10.14 | |
| Gramercy Ppty Tr | 0.0 | $126k | 14k | 9.21 | |
| Willis Towers Watson (WTW) | 0.0 | $239k | 1.9k | 124.54 | |
| Dentsply Sirona (XRAY) | 0.0 | $256k | 4.1k | 62.09 | |
| Waste Connections (WCN) | 0.0 | $249k | 3.5k | 72.13 | |
| PDL BioPharma | 0.0 | $46k | 15k | 3.13 | |
| Frontier Communications | 0.0 | $71k | 14k | 4.97 | |
| Chesapeake Energy Corporation | 0.0 | $45k | 11k | 4.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $62k | 12k | 5.10 | |
| Newpark Resources (NR) | 0.0 | $61k | 11k | 5.78 | |
| Hecla Mining Company (HL) | 0.0 | $53k | 11k | 5.07 | |
| Kinross Gold Corp (KGC) | 0.0 | $92k | 19k | 4.89 | |
| Eldorado Gold Corp | 0.0 | $53k | 12k | 4.53 | |
| Gran Tierra Energy | 0.0 | $74k | 22k | 3.35 | |
| Yamana Gold | 0.0 | $78k | 15k | 5.20 | |
| Cobalt Intl Energy | 0.0 | $18k | 14k | 1.33 | |
| Penn West Energy Trust | 0.0 | $64k | 46k | 1.38 | |
| B2gold Corp (BTG) | 0.0 | $48k | 19k | 2.51 | |
| Groupon | 0.0 | $43k | 13k | 3.22 | |
| Turquoisehillres | 0.0 | $73k | 22k | 3.38 | |
| Weatherford Intl Plc ord | 0.0 | $73k | 13k | 5.54 |
