Lombard Odier Asset Management

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