Lombard Odier Asset Management as of Sept. 30, 2016
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 387 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.1 | $9.0M | 100k | 89.58 | |
Apple (AAPL) | 2.6 | $7.5M | 67k | 113.05 | |
Vanguard Pacific ETF (VPL) | 2.1 | $6.2M | 102k | 60.58 | |
Microsoft Corporation (MSFT) | 1.8 | $5.3M | 92k | 57.60 | |
Nxp Semiconductors N V (NXPI) | 1.7 | $5.0M | 50k | 102.01 | |
Citrix Systems Inc conv | 1.7 | $5.0M | 4.5M | 1.10 | |
Linkedin Corp note 0.500% 11/0 | 1.6 | $4.6M | 4.7M | 0.99 | |
Priceline Grp Inc note 0.350% 6/1 | 1.5 | $4.5M | 3.6M | 1.27 | |
Amazon (AMZN) | 1.4 | $4.0M | 4.8k | 837.34 | |
Facebook Inc cl a (META) | 1.2 | $3.6M | 28k | 128.27 | |
General Electric Company | 1.2 | $3.5M | 118k | 29.62 | |
Red Hat Inc conv | 1.1 | $3.4M | 2.7M | 1.27 | |
At&t (T) | 1.1 | $3.1M | 77k | 40.61 | |
Procter & Gamble Company (PG) | 1.0 | $3.0M | 34k | 89.75 | |
Intel Corp sdcv | 1.0 | $3.0M | 2.2M | 1.38 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $3.0M | 3.8k | 777.34 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.9M | 3.6k | 804.20 | |
Wells Fargo & Company (WFC) | 0.9 | $2.7M | 61k | 44.29 | |
Verizon Communications (VZ) | 0.9 | $2.7M | 52k | 51.97 | |
Pfizer (PFE) | 0.9 | $2.6M | 78k | 33.88 | |
Intel Corporation (INTC) | 0.8 | $2.3M | 61k | 37.75 | |
Microchip Technology Inc note 1.625% 2/1 | 0.8 | $2.3M | 1.8M | 1.28 | |
Coca-Cola Company (KO) | 0.8 | $2.2M | 53k | 42.32 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.2M | 15k | 144.44 | |
Home Depot (HD) | 0.7 | $2.1M | 17k | 128.69 | |
Cisco Systems (CSCO) | 0.7 | $2.1M | 66k | 31.72 | |
Pepsi (PEP) | 0.7 | $2.1M | 19k | 108.79 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.7 | $2.1M | 2.0M | 1.04 | |
Visa (V) | 0.7 | $2.0M | 25k | 82.70 | |
Comcast Corporation (CMCSA) | 0.7 | $2.0M | 30k | 66.35 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.7 | $2.0M | 1.1M | 1.83 | |
Philip Morris International (PM) | 0.6 | $1.8M | 19k | 97.24 | |
Yahoo Inc note 12/0 | 0.6 | $1.9M | 1.8M | 1.03 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.6 | $1.8M | 1.9M | 0.98 | |
Walt Disney Company (DIS) | 0.6 | $1.8M | 20k | 92.86 | |
International Business Machines (IBM) | 0.6 | $1.8M | 11k | 158.83 | |
Salesforce.com Inc conv | 0.6 | $1.7M | 1.5M | 1.20 | |
Altria (MO) | 0.6 | $1.7M | 27k | 63.23 | |
UnitedHealth (UNH) | 0.6 | $1.7M | 12k | 139.97 | |
Medtronic (MDT) | 0.6 | $1.7M | 20k | 86.41 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.6 | $1.7M | 1.4M | 1.19 | |
Oracle Corporation (ORCL) | 0.6 | $1.7M | 42k | 39.28 | |
Rbc Cad (RY) | 0.6 | $1.7M | 20k | 81.26 | |
Amgen (AMGN) | 0.6 | $1.6M | 9.7k | 166.80 | |
Hologic Inc cnv | 0.6 | $1.6M | 1.2M | 1.36 | |
Tor Dom Bk Cad (TD) | 0.5 | $1.6M | 27k | 58.23 | |
Illumina Inc conv | 0.5 | $1.6M | 1.4M | 1.10 | |
Spirit Rlty Cap Inc New Note cb | 0.5 | $1.5M | 1.4M | 1.13 | |
3M Company (MMM) | 0.5 | $1.5M | 8.6k | 176.17 | |
Jazz Investments I Ltd. conv | 0.5 | $1.5M | 1.5M | 1.02 | |
Schlumberger (SLB) | 0.5 | $1.4M | 18k | 78.66 | |
McDonald's Corporation (MCD) | 0.5 | $1.4M | 12k | 115.39 | |
MasterCard Incorporated (MA) | 0.5 | $1.4M | 14k | 101.79 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 15k | 88.99 | |
1,375% Liberty Media 15.10.2023 note | 0.5 | $1.3M | 1.3M | 1.05 | |
Qualcomm (QCOM) | 0.5 | $1.3M | 19k | 68.49 | |
Abbvie (ABBV) | 0.5 | $1.3M | 21k | 63.05 | |
Bk Nova Cad (BNS) | 0.4 | $1.3M | 19k | 69.52 | |
United Technologies Corporation | 0.4 | $1.2M | 12k | 101.56 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 15k | 80.27 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 23k | 53.93 | |
Allergan | 0.4 | $1.2M | 5.1k | 230.30 | |
Union Pacific Corporation (UNP) | 0.4 | $1.1M | 12k | 97.50 | |
Accenture (ACN) | 0.4 | $1.1M | 9.3k | 122.22 | |
Celgene Corporation | 0.4 | $1.1M | 11k | 104.56 | |
U.S. Bancorp (USB) | 0.4 | $1.1M | 26k | 42.88 | |
United Parcel Service (UPS) | 0.4 | $1.1M | 10k | 109.40 | |
Biogen Idec (BIIB) | 0.4 | $1.1M | 3.4k | 313.06 | |
American International (AIG) | 0.4 | $1.1M | 19k | 59.36 | |
Twitter Inc note 1.000% 9/1 | 0.4 | $1.1M | 1.1M | 0.95 | |
Starbucks Corporation (SBUX) | 0.3 | $1.0M | 19k | 54.14 | |
Costco Wholesale Corporation (COST) | 0.3 | $989k | 6.5k | 152.46 | |
Prospect Capital Corp conv | 0.3 | $985k | 995k | 0.99 | |
Texas Instruments Incorporated (TXN) | 0.3 | $982k | 14k | 70.20 | |
Simon Property (SPG) | 0.3 | $970k | 4.7k | 207.00 | |
Thermo Fisher Scientific (TMO) | 0.3 | $931k | 5.9k | 159.12 | |
Mondelez Int (MDLZ) | 0.3 | $950k | 22k | 43.90 | |
Servicenow Inc. note | 0.3 | $952k | 780k | 1.22 | |
Goldman Sachs (GS) | 0.3 | $912k | 5.7k | 161.22 | |
Nike (NKE) | 0.3 | $901k | 17k | 52.63 | |
Lowe's Companies (LOW) | 0.3 | $897k | 12k | 72.21 | |
priceline.com Incorporated | 0.3 | $921k | 626.00 | 1471.25 | |
Rpm International Inc convertible cor | 0.3 | $918k | 765k | 1.20 | |
Walgreen Boots Alliance (WBA) | 0.3 | $920k | 11k | 80.59 | |
Canadian Natl Ry (CNI) | 0.3 | $883k | 10k | 85.74 | |
Abbott Laboratories (ABT) | 0.3 | $880k | 21k | 42.31 | |
Colgate-Palmolive Company (CL) | 0.3 | $894k | 12k | 74.12 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $878k | 12k | 72.91 | |
Starwood Property Trust note | 0.3 | $891k | 810k | 1.10 | |
Ares Capital Corporation convertible cor | 0.3 | $876k | 850k | 1.03 | |
Time Warner | 0.3 | $848k | 11k | 79.65 | |
Chubb (CB) | 0.3 | $845k | 6.7k | 125.71 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $836k | 9.7k | 85.97 | |
Suncor Energy (SU) | 0.3 | $817k | 22k | 36.42 | |
Jds Uniphase Corp conv | 0.3 | $830k | 830k | 1.00 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.3 | $813k | 640k | 1.27 | |
Broad | 0.3 | $837k | 4.9k | 172.51 | |
Brocade Communications conv | 0.3 | $782k | 790k | 0.99 | |
BlackRock (BLK) | 0.3 | $766k | 2.1k | 362.69 | |
Illinois Tool Works (ITW) | 0.3 | $758k | 6.3k | 119.80 | |
Transcanada Corp | 0.3 | $752k | 12k | 62.32 | |
Duke Energy (DUK) | 0.3 | $758k | 9.5k | 80.03 | |
Kraft Heinz (KHC) | 0.3 | $750k | 8.4k | 89.52 | |
PNC Financial Services (PNC) | 0.2 | $747k | 8.3k | 90.10 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $722k | 6.7k | 108.49 | |
Morgan Stanley (MS) | 0.2 | $742k | 23k | 32.07 | |
Nextera Energy (NEE) | 0.2 | $734k | 6.0k | 122.33 | |
Enbridge (ENB) | 0.2 | $744k | 13k | 57.63 | |
American Express Company (AXP) | 0.2 | $707k | 11k | 64.08 | |
Ford Motor Company (F) | 0.2 | $707k | 59k | 12.07 | |
Danaher Corporation (DHR) | 0.2 | $704k | 9.0k | 78.41 | |
EOG Resources (EOG) | 0.2 | $713k | 7.4k | 96.76 | |
Priceline.com debt 1.000% 3/1 | 0.2 | $711k | 450k | 1.58 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $718k | 2.7k | 269.82 | |
FedEx Corporation (FDX) | 0.2 | $681k | 3.9k | 174.79 | |
Automatic Data Processing (ADP) | 0.2 | $680k | 7.7k | 88.21 | |
ConocoPhillips (COP) | 0.2 | $678k | 16k | 43.46 | |
General Mills (GIS) | 0.2 | $672k | 11k | 63.84 | |
Southern Company (SO) | 0.2 | $662k | 13k | 51.26 | |
American Tower Reit (AMT) | 0.2 | $687k | 6.1k | 113.37 | |
Express Scripts Holding | 0.2 | $677k | 9.6k | 70.51 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $651k | 16k | 39.86 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $640k | 5.1k | 126.06 | |
Becton, Dickinson and (BDX) | 0.2 | $645k | 3.6k | 179.62 | |
TJX Companies (TJX) | 0.2 | $661k | 8.8k | 74.79 | |
Phillips 66 (PSX) | 0.2 | $661k | 8.2k | 80.54 | |
Praxair | 0.2 | $625k | 5.2k | 120.80 | |
Cibc Cad (CM) | 0.2 | $613k | 6.0k | 101.74 | |
Kinder Morgan (KMI) | 0.2 | $618k | 27k | 23.14 | |
Cemex Sab De Cv conv bnd | 0.2 | $616k | 550k | 1.12 | |
Impax Laboratories Inc conv | 0.2 | $612k | 695k | 0.88 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $615k | 13k | 46.71 | |
Trinity Inds Inc note 3.875% 6/0 | 0.2 | $600k | 500k | 1.20 | |
Ecolab (ECL) | 0.2 | $576k | 4.7k | 121.75 | |
Emerson Electric (EMR) | 0.2 | $580k | 11k | 54.55 | |
Marsh & McLennan Companies (MMC) | 0.2 | $583k | 8.7k | 67.24 | |
Canadian Natural Resources (CNQ) | 0.2 | $591k | 14k | 41.91 | |
salesforce (CRM) | 0.2 | $583k | 8.2k | 71.36 | |
MetLife (MET) | 0.2 | $590k | 13k | 44.45 | |
Starwood Ppty note 4.0% 1/15/ | 0.2 | $599k | 530k | 1.13 | |
Dominion Resources (D) | 0.2 | $551k | 7.4k | 74.22 | |
Travelers Companies (TRV) | 0.2 | $573k | 5.0k | 114.65 | |
McKesson Corporation (MCK) | 0.2 | $552k | 3.3k | 166.72 | |
Old Republic Intl Corp note | 0.2 | $569k | 470k | 1.21 | |
Arcc 4 7/8 03/15/17 | 0.2 | $566k | 560k | 1.01 | |
Paypal Holdings (PYPL) | 0.2 | $565k | 14k | 40.97 | |
Cme (CME) | 0.2 | $515k | 4.9k | 104.42 | |
Brookfield Asset Management | 0.2 | $540k | 12k | 46.15 | |
Aetna | 0.2 | $528k | 4.6k | 115.41 | |
Spirit Realty Capital Inc convertible cor | 0.2 | $522k | 470k | 1.11 | |
Charles Schwab Corporation (SCHW) | 0.2 | $505k | 16k | 31.59 | |
NVIDIA Corporation (NVDA) | 0.2 | $485k | 7.1k | 68.53 | |
Reynolds American | 0.2 | $514k | 11k | 47.14 | |
AFLAC Incorporated (AFL) | 0.2 | $498k | 6.9k | 71.84 | |
Boston Scientific Corporation (BSX) | 0.2 | $498k | 21k | 23.79 | |
Yum! Brands (YUM) | 0.2 | $514k | 5.7k | 90.83 | |
BB&T Corporation | 0.2 | $499k | 13k | 37.69 | |
Capital One Financial (COF) | 0.2 | $490k | 6.8k | 71.78 | |
Prudential Financial (PRU) | 0.2 | $509k | 6.2k | 81.62 | |
Netflix (NFLX) | 0.2 | $496k | 5.0k | 98.65 | |
Yahoo! | 0.2 | $501k | 12k | 43.10 | |
Eaton (ETN) | 0.2 | $509k | 7.7k | 65.75 | |
Prospect Capital Corporation note 5.875 | 0.2 | $494k | 480k | 1.03 | |
State Street Corporation (STT) | 0.2 | $461k | 6.6k | 69.56 | |
Waste Management (WM) | 0.2 | $470k | 7.4k | 63.73 | |
American Electric Power Company (AEP) | 0.2 | $464k | 7.2k | 64.26 | |
Aon | 0.2 | $463k | 4.1k | 112.57 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $457k | 8.8k | 52.04 | |
Anthem (ELV) | 0.2 | $482k | 3.8k | 125.26 | |
S&p Global (SPGI) | 0.2 | $481k | 3.8k | 126.58 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.2 | $484k | 440k | 1.10 | |
CSX Corporation (CSX) | 0.1 | $437k | 14k | 30.51 | |
PPG Industries (PPG) | 0.1 | $432k | 4.2k | 103.37 | |
Air Products & Chemicals (APD) | 0.1 | $451k | 3.0k | 150.43 | |
CIGNA Corporation | 0.1 | $443k | 3.4k | 130.29 | |
eBay (EBAY) | 0.1 | $449k | 14k | 32.93 | |
Halliburton Company (HAL) | 0.1 | $438k | 9.8k | 44.84 | |
Applied Materials (AMAT) | 0.1 | $436k | 15k | 30.14 | |
Industries N shs - a - (LYB) | 0.1 | $455k | 5.6k | 80.67 | |
Te Connectivity Ltd for (TEL) | 0.1 | $440k | 6.8k | 64.41 | |
Prologis (PLD) | 0.1 | $441k | 8.2k | 53.55 | |
Macquarie Infrastructure conv | 0.1 | $448k | 380k | 1.18 | |
Public Storage (PSA) | 0.1 | $425k | 1.9k | 223.21 | |
SYSCO Corporation (SYY) | 0.1 | $409k | 8.3k | 49.02 | |
AvalonBay Communities (AVB) | 0.1 | $408k | 2.3k | 177.86 | |
Pioneer Natural Resources (PXD) | 0.1 | $423k | 2.3k | 185.44 | |
Zimmer Holdings (ZBH) | 0.1 | $405k | 3.1k | 130.10 | |
Manulife Finl Corp (MFC) | 0.1 | $420k | 23k | 18.50 | |
Intercontinental Exchange (ICE) | 0.1 | $424k | 1.6k | 269.21 | |
Crown Castle Intl (CCI) | 0.1 | $417k | 4.4k | 94.26 | |
Welltower Inc Com reit (WELL) | 0.1 | $398k | 5.3k | 74.80 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $370k | 8.4k | 43.79 | |
Baxter International (BAX) | 0.1 | $377k | 7.9k | 47.64 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $384k | 955.00 | 402.09 | |
Norfolk Southern (NSC) | 0.1 | $378k | 3.9k | 96.95 | |
Cardinal Health (CAH) | 0.1 | $380k | 4.9k | 77.71 | |
Cummins (CMI) | 0.1 | $374k | 2.9k | 128.04 | |
Spectra Energy | 0.1 | $382k | 8.9k | 42.72 | |
Equity Residential (EQR) | 0.1 | $376k | 5.8k | 64.30 | |
Valero Energy Corporation (VLO) | 0.1 | $372k | 7.0k | 53.07 | |
Kroger (KR) | 0.1 | $378k | 13k | 29.72 | |
Allstate Corporation (ALL) | 0.1 | $369k | 5.3k | 69.22 | |
Anadarko Petroleum Corporation | 0.1 | $392k | 6.2k | 63.40 | |
Deere & Company (DE) | 0.1 | $381k | 4.5k | 85.41 | |
Weyerhaeuser Company (WY) | 0.1 | $373k | 12k | 31.92 | |
Canadian Pacific Railway | 0.1 | $373k | 1.9k | 200.00 | |
Exelon Corporation (EXC) | 0.1 | $369k | 11k | 33.29 | |
Fiserv (FI) | 0.1 | $393k | 4.0k | 99.49 | |
Constellation Brands (STZ) | 0.1 | $396k | 2.4k | 166.60 | |
O'reilly Automotive (ORLY) | 0.1 | $373k | 1.3k | 279.82 | |
Pembina Pipeline Corp (PBA) | 0.1 | $384k | 9.6k | 39.99 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $367k | 7.7k | 47.74 | |
Corning Incorporated (GLW) | 0.1 | $348k | 15k | 23.68 | |
Discover Financial Services (DFS) | 0.1 | $339k | 6.0k | 56.50 | |
Consolidated Edison (ED) | 0.1 | $346k | 4.6k | 75.38 | |
Edwards Lifesciences (EW) | 0.1 | $349k | 2.9k | 120.55 | |
Genuine Parts Company (GPC) | 0.1 | $359k | 3.6k | 100.53 | |
Paychex (PAYX) | 0.1 | $360k | 6.2k | 57.91 | |
T. Rowe Price (TROW) | 0.1 | $351k | 5.3k | 66.49 | |
Ross Stores (ROST) | 0.1 | $355k | 5.5k | 64.33 | |
International Paper Company (IP) | 0.1 | $350k | 7.3k | 47.91 | |
Las Vegas Sands (LVS) | 0.1 | $346k | 6.0k | 57.60 | |
Intuitive Surgical (ISRG) | 0.1 | $362k | 500.00 | 724.00 | |
Imperial Oil (IMO) | 0.1 | $348k | 8.5k | 41.09 | |
Marriott International (MAR) | 0.1 | $350k | 5.2k | 67.31 | |
AutoZone (AZO) | 0.1 | $356k | 463.00 | 768.90 | |
Omni (OMC) | 0.1 | $338k | 4.0k | 85.10 | |
Vornado Realty Trust (VNO) | 0.1 | $350k | 3.5k | 101.30 | |
PPL Corporation (PPL) | 0.1 | $345k | 10k | 34.58 | |
Paccar (PCAR) | 0.1 | $357k | 6.1k | 58.84 | |
Ventas (VTR) | 0.1 | $357k | 5.1k | 70.68 | |
Activision Blizzard | 0.1 | $346k | 7.8k | 44.29 | |
Intuit (INTU) | 0.1 | $360k | 3.3k | 109.92 | |
Alexion Pharmaceuticals | 0.1 | $342k | 2.8k | 122.41 | |
TransDigm Group Incorporated (TDG) | 0.1 | $350k | 1.2k | 289.02 | |
Boston Properties (BXP) | 0.1 | $361k | 2.6k | 136.38 | |
Twenty-first Century Fox | 0.1 | $364k | 15k | 24.19 | |
Micron Technology Inc conv | 0.1 | $338k | 380k | 0.89 | |
Ameriprise Financial (AMP) | 0.1 | $315k | 3.2k | 99.81 | |
Moody's Corporation (MCO) | 0.1 | $313k | 2.9k | 108.34 | |
M&T Bank Corporation (MTB) | 0.1 | $315k | 2.7k | 115.94 | |
Archer Daniels Midland Company (ADM) | 0.1 | $338k | 8.0k | 42.13 | |
CBS Corporation | 0.1 | $322k | 5.9k | 54.66 | |
Stanley Black & Decker (SWK) | 0.1 | $330k | 2.7k | 122.86 | |
V.F. Corporation (VFC) | 0.1 | $312k | 5.6k | 56.00 | |
Electronic Arts (EA) | 0.1 | $320k | 3.8k | 85.33 | |
Public Service Enterprise (PEG) | 0.1 | $321k | 7.7k | 41.88 | |
Magna Intl Inc cl a (MGA) | 0.1 | $315k | 5.6k | 56.33 | |
Illumina (ILMN) | 0.1 | $319k | 1.8k | 181.46 | |
Edison International (EIX) | 0.1 | $318k | 4.4k | 72.27 | |
Humana (HUM) | 0.1 | $320k | 1.8k | 177.09 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $314k | 4.6k | 68.02 | |
St. Jude Medical | 0.1 | $327k | 4.1k | 79.66 | |
Hca Holdings (HCA) | 0.1 | $325k | 4.3k | 75.62 | |
Linkedin Corp | 0.1 | $313k | 1.6k | 191.20 | |
Marathon Petroleum Corp (MPC) | 0.1 | $309k | 7.6k | 40.57 | |
Equinix (EQIX) | 0.1 | $336k | 933.00 | 360.13 | |
Waste Connections (WCN) | 0.1 | $338k | 3.5k | 97.91 | |
Fidelity National Information Services (FIS) | 0.1 | $301k | 3.9k | 77.06 | |
Republic Services (RSG) | 0.1 | $282k | 5.6k | 50.38 | |
Apache Corporation | 0.1 | $288k | 4.5k | 63.83 | |
Cerner Corporation | 0.1 | $292k | 4.7k | 61.75 | |
Newmont Mining Corporation (NEM) | 0.1 | $308k | 7.8k | 39.35 | |
Sherwin-Williams Company (SHW) | 0.1 | $304k | 1.1k | 276.36 | |
Molson Coors Brewing Company (TAP) | 0.1 | $285k | 2.6k | 109.74 | |
Newell Rubbermaid (NWL) | 0.1 | $306k | 5.8k | 52.69 | |
Analog Devices (ADI) | 0.1 | $291k | 4.5k | 64.49 | |
Parker-Hannifin Corporation (PH) | 0.1 | $285k | 2.3k | 125.44 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $290k | 6.2k | 47.02 | |
Williams Companies (WMB) | 0.1 | $292k | 9.5k | 30.74 | |
Fifth Third Ban (FITB) | 0.1 | $292k | 14k | 20.43 | |
Xcel Energy (XEL) | 0.1 | $302k | 7.3k | 41.14 | |
Sun Life Financial (SLF) | 0.1 | $292k | 6.8k | 42.73 | |
Concho Resources | 0.1 | $301k | 2.2k | 137.38 | |
DTE Energy Company (DTE) | 0.1 | $280k | 3.0k | 93.68 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $283k | 2.6k | 108.10 | |
Dollar General (DG) | 0.1 | $301k | 4.3k | 70.00 | |
Delphi Automotive | 0.1 | $281k | 3.9k | 71.43 | |
Liberty Global Inc C | 0.1 | $299k | 9.1k | 33.01 | |
Synchrony Financial (SYF) | 0.1 | $305k | 11k | 28.03 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $302k | 5.6k | 53.60 | |
Loews Corporation (L) | 0.1 | $277k | 6.7k | 41.12 | |
Progressive Corporation (PGR) | 0.1 | $276k | 8.8k | 31.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $267k | 3.1k | 87.08 | |
Noble Energy | 0.1 | $264k | 7.4k | 35.75 | |
Nucor Corporation (NUE) | 0.1 | $270k | 5.5k | 49.50 | |
Hershey Company (HSY) | 0.1 | $255k | 2.7k | 95.51 | |
Kellogg Company (K) | 0.1 | $272k | 3.5k | 77.40 | |
ConAgra Foods (CAG) | 0.1 | $278k | 5.9k | 47.12 | |
Roper Industries (ROP) | 0.1 | $255k | 1.4k | 182.14 | |
Amphenol Corporation (APH) | 0.1 | $266k | 4.1k | 64.86 | |
Invesco (IVZ) | 0.1 | $270k | 8.6k | 31.30 | |
Estee Lauder Companies (EL) | 0.1 | $269k | 3.0k | 88.52 | |
Cimarex Energy | 0.1 | $278k | 2.1k | 134.56 | |
Realty Income (O) | 0.1 | $271k | 4.1k | 66.91 | |
HCP | 0.1 | $272k | 7.2k | 37.98 | |
Tesla Motors (TSLA) | 0.1 | $254k | 1.2k | 204.02 | |
General Growth Properties | 0.1 | $272k | 9.9k | 27.58 | |
Mylan Nv | 0.1 | $268k | 7.0k | 38.17 | |
Monster Beverage Corp (MNST) | 0.1 | $259k | 1.8k | 146.74 | |
Wec Energy Group (WEC) | 0.1 | $272k | 4.5k | 59.91 | |
Willis Towers Watson (WTW) | 0.1 | $255k | 1.9k | 132.88 | |
Hartford Financial Services (HIG) | 0.1 | $246k | 5.7k | 42.81 | |
Equifax (EFX) | 0.1 | $242k | 1.8k | 134.44 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $222k | 8.6k | 25.81 | |
Devon Energy Corporation (DVN) | 0.1 | $228k | 5.2k | 44.18 | |
Incyte Corporation (INCY) | 0.1 | $222k | 2.4k | 94.11 | |
C.R. Bard | 0.1 | $247k | 1.1k | 224.55 | |
AmerisourceBergen (COR) | 0.1 | $234k | 2.9k | 80.66 | |
Xilinx | 0.1 | $223k | 4.1k | 54.44 | |
CenturyLink | 0.1 | $232k | 8.5k | 27.43 | |
Baker Hughes Incorporated | 0.1 | $223k | 4.4k | 50.52 | |
Cenovus Energy (CVE) | 0.1 | $247k | 13k | 18.81 | |
Symantec Corporation | 0.1 | $243k | 9.7k | 25.05 | |
Encana Corp | 0.1 | $233k | 17k | 13.69 | |
Linear Technology Corporation | 0.1 | $233k | 3.9k | 59.33 | |
Henry Schein (HSIC) | 0.1 | $237k | 1.5k | 163.11 | |
Cintas Corporation (CTAS) | 0.1 | $246k | 2.2k | 112.69 | |
Markel Corporation (MKL) | 0.1 | $223k | 240.00 | 929.17 | |
J.M. Smucker Company (SJM) | 0.1 | $236k | 1.7k | 135.55 | |
Micron Technology (MU) | 0.1 | $239k | 13k | 17.81 | |
Mead Johnson Nutrition | 0.1 | $229k | 2.9k | 78.97 | |
Key (KEY) | 0.1 | $232k | 19k | 12.16 | |
Rogers Communications -cl B (RCI) | 0.1 | $223k | 4.0k | 55.57 | |
Lam Research Corporation (LRCX) | 0.1 | $227k | 2.4k | 94.90 | |
Essex Property Trust (ESS) | 0.1 | $225k | 1.0k | 222.55 | |
L-3 Communications Holdings | 0.1 | $232k | 1.5k | 151.04 | |
Rockwell Automation (ROK) | 0.1 | $232k | 1.9k | 122.11 | |
Kimco Realty Corporation (KIM) | 0.1 | $221k | 7.6k | 28.97 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $247k | 5.5k | 44.55 | |
First Republic Bank/san F (FRCB) | 0.1 | $245k | 3.2k | 76.97 | |
L Brands | 0.1 | $234k | 3.3k | 70.91 | |
Eversource Energy (ES) | 0.1 | $239k | 4.4k | 54.11 | |
Dentsply Sirona (XRAY) | 0.1 | $245k | 4.1k | 59.42 | |
Fortive (FTV) | 0.1 | $228k | 4.5k | 50.79 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.1 | $244k | 230k | 1.06 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $211k | 21k | 9.84 | |
Annaly Capital Management | 0.1 | $218k | 21k | 10.49 | |
Principal Financial (PFG) | 0.1 | $211k | 4.1k | 51.46 | |
Northern Trust Corporation (NTRS) | 0.1 | $211k | 3.1k | 68.06 | |
Ameren Corporation (AEE) | 0.1 | $201k | 4.1k | 49.19 | |
Curtiss-Wright (CW) | 0.1 | $208k | 2.3k | 91.07 | |
Digital Realty Trust (DLR) | 0.1 | $214k | 2.2k | 97.01 | |
W.W. Grainger (GWW) | 0.1 | $202k | 900.00 | 224.44 | |
Vulcan Materials Company (VMC) | 0.1 | $216k | 1.9k | 113.68 | |
Regions Financial Corporation (RF) | 0.1 | $211k | 21k | 9.87 | |
Western Digital (WDC) | 0.1 | $207k | 3.5k | 58.46 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $218k | 1.6k | 137.45 | |
DaVita (DVA) | 0.1 | $217k | 3.3k | 66.10 | |
International Flavors & Fragrances (IFF) | 0.1 | $200k | 1.4k | 142.76 | |
Potash Corp. Of Saskatchewan I | 0.1 | $209k | 9.8k | 21.37 | |
Hess (HES) | 0.1 | $200k | 3.7k | 53.60 | |
SL Green Realty | 0.1 | $213k | 2.0k | 108.18 | |
Clorox Company (CLX) | 0.1 | $217k | 1.7k | 125.14 | |
Dollar Tree (DLTR) | 0.1 | $205k | 2.6k | 78.97 | |
Dover Corporation (DOV) | 0.1 | $207k | 2.8k | 73.67 | |
Marathon Oil Corporation (MRO) | 0.1 | $198k | 13k | 15.83 | |
Goldcorp | 0.1 | $212k | 9.8k | 21.66 | |
Hormel Foods Corporation (HRL) | 0.1 | $220k | 5.8k | 38.01 | |
American Water Works (AWK) | 0.1 | $203k | 2.7k | 74.91 | |
Ball Corporation (BALL) | 0.1 | $217k | 2.7k | 81.86 | |
Thomson Reuters Corp | 0.1 | $217k | 4.0k | 54.29 | |
Citizens Financial (CFG) | 0.1 | $200k | 8.1k | 24.76 | |
Vareit, Inc reits | 0.1 | $199k | 19k | 10.35 | |
Host Hotels & Resorts (HST) | 0.1 | $165k | 11k | 15.58 | |
Sirius Xm Holdings (SIRI) | 0.1 | $169k | 41k | 4.16 | |
AES Corporation (AES) | 0.1 | $149k | 12k | 12.84 | |
Xerox Corporation | 0.1 | $156k | 15k | 10.13 | |
Rite Aid Corporation | 0.1 | $136k | 18k | 7.67 | |
Kinross Gold Corp (KGC) | 0.0 | $104k | 19k | 5.53 | |
Penn West Energy Trust | 0.0 | $109k | 46k | 2.35 | |
Gramercy Ppty Tr | 0.0 | $132k | 14k | 9.65 | |
Advanced Micro Devices (AMD) | 0.0 | $84k | 12k | 6.91 | |
Newpark Resources (NR) | 0.0 | $78k | 11k | 7.39 | |
Gran Tierra Energy | 0.0 | $87k | 22k | 3.94 | |
Yamana Gold | 0.0 | $85k | 15k | 5.67 | |
Turquoisehillres | 0.0 | $84k | 22k | 3.89 | |
Weatherford Intl Plc ord | 0.0 | $74k | 13k | 5.62 | |
PDL BioPharma | 0.0 | $49k | 15k | 3.34 | |
Frontier Communications | 0.0 | $59k | 14k | 4.13 | |
Chesapeake Energy Corporation | 0.0 | $66k | 11k | 6.28 | |
Hecla Mining Company (HL) | 0.0 | $60k | 11k | 5.74 | |
Eldorado Gold Corp | 0.0 | $60k | 12k | 5.13 | |
Pengrowth Energy Corp | 0.0 | $48k | 23k | 2.06 | |
B2gold Corp (BTG) | 0.0 | $66k | 19k | 3.45 | |
Groupon | 0.0 | $69k | 13k | 5.17 | |
Cobalt Intl Energy | 0.0 | $17k | 14k | 1.25 |