Lombard Odier Asset Management as of June 30, 2017
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 422 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.8 | $230M | 14k | 16950.00 | |
| Walt Disney Company (DIS) | 8.8 | $186M | 18k | 10627.27 | |
| Intel Corp sdcv | 7.3 | $155M | 118M | 1.31 | |
| Citrix Systems Inc conv | 5.6 | $119M | 99M | 1.21 | |
| Financial Select Sector SPDR (XLF) | 5.2 | $109M | 44k | 2467.01 | |
| Red Hat Inc conv | 4.2 | $88M | 63M | 1.39 | |
| Priceline Grp Inc note 0.350% 6/1 | 3.1 | $67M | 45M | 1.47 | |
| Priceline Group Inc/the conv | 2.6 | $56M | 48M | 1.15 | |
| Illumina Inc conv | 2.2 | $48M | 45M | 1.07 | |
| Salesforce.com Inc conv | 2.2 | $46M | 35M | 1.33 | |
| Prospect Capital Corp conv | 2.2 | $46M | 45M | 1.02 | |
| Criteo Sa Ads (CRTO) | 2.0 | $43M | 880k | 49.05 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 2.0 | $42M | 42M | 1.02 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 1.9 | $41M | 34M | 1.20 | |
| Trinity Inds Inc note 3.875% 6/0 | 1.8 | $39M | 31M | 1.27 | |
| Micron Technology Inc conv | 1.7 | $36M | 32M | 1.13 | |
| 1,375% Liberty Media 15.10.2023 note | 1.6 | $34M | 28M | 1.20 | |
| Ares Capital Corporation convertible cor | 1.5 | $32M | 31M | 1.04 | |
| Rpm International Inc convertible cor | 1.4 | $30M | 25M | 1.19 | |
| Liberty Interactive Llc Deb 1.750% 9/3 bond | 1.3 | $27M | 23M | 1.15 | |
| Nuvasive Inc note 2.250% 3/1 | 1.3 | $27M | 19M | 1.39 | |
| Ares Capital Corp conv | 1.2 | $26M | 24M | 1.05 | |
| Cemex Sab De Cv conv bnd | 1.1 | $24M | 20M | 1.20 | |
| Teva Pharm Finance Llc Cvt cv bnd | 1.1 | $23M | 22M | 1.08 | |
| Starwood Ppty note 4.0% 1/15/ | 1.0 | $21M | 18M | 1.16 | |
| Jazz Investments I Ltd. conv | 0.9 | $20M | 18M | 1.11 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.9 | $20M | 17M | 1.17 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 0.9 | $19M | 15M | 1.29 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.9 | $19M | 20M | 0.97 | |
| Qiagen | 0.9 | $19M | 15M | 1.24 | |
| Prospect Capital Corporation note 5.875 | 0.8 | $17M | 16M | 1.06 | |
| Hologic Inc cnv | 0.8 | $16M | 11M | 1.48 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.7 | $16M | 15M | 1.02 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.7 | $15M | 15M | 0.98 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.6 | $13M | 12M | 1.04 | |
| Vipshop Holdings Ltd - Ads bond | 0.6 | $12M | 12M | 0.99 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.6 | $12M | 13M | 0.96 | |
| Yahoo Inc note 12/0 | 0.5 | $11M | 9.5M | 1.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $8.7M | 100k | 87.53 | |
| Spirit Realty Capital Inc convertible cor | 0.4 | $8.5M | 8.5M | 1.00 | |
| Apple (AAPL) | 0.4 | $8.3M | 58k | 144.02 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $6.7M | 102k | 65.80 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.3 | $6.8M | 6.7M | 1.03 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.5M | 80k | 68.93 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.3 | $5.6M | 5.5M | 1.02 | |
| Twitter Inc note 1.000% 9/1 | 0.2 | $5.0M | 5.4M | 0.92 | |
| Amazon (AMZN) | 0.2 | $4.6M | 4.8k | 968.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.7M | 114k | 40.83 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.2 | $4.6M | 4.9M | 0.94 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $4.3M | 40k | 109.46 | |
| Brocade Communications conv | 0.2 | $4.4M | 4.3M | 1.02 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.2 | $4.4M | 4.4M | 1.00 | |
| Facebook Inc cl a (META) | 0.2 | $3.8M | 25k | 150.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.1M | 3.4k | 908.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 53k | 55.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.0M | 3.2k | 929.76 | |
| Impax Laboratories Inc conv | 0.1 | $2.9M | 3.4M | 0.86 | |
| General Electric Company | 0.1 | $2.7M | 99k | 27.01 | |
| At&t (T) | 0.1 | $2.5M | 67k | 37.72 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 28k | 87.16 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.1 | $2.5M | 2.7M | 0.95 | |
| Pfizer (PFE) | 0.1 | $2.4M | 71k | 33.59 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $2.3M | 2.2M | 1.06 | |
| Toll Bros Finance Corp. convertible bond | 0.1 | $2.3M | 2.3M | 1.00 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.1 | $2.4M | 2.7M | 0.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 54k | 38.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 232.00 | 9137.93 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 45k | 44.85 | |
| Home Depot (HD) | 0.1 | $2.1M | 14k | 153.37 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 11k | 185.46 | |
| General Motors Company (GM) | 0.1 | $2.1M | 600.00 | 3493.33 | |
| Citigroup (C) | 0.1 | $2.2M | 330.00 | 6687.88 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 45k | 44.66 | |
| Pepsi (PEP) | 0.1 | $1.8M | 16k | 115.48 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 17k | 117.45 | |
| Visa (V) | 0.1 | $2.0M | 21k | 93.80 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 56k | 31.30 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 53k | 33.75 | |
| Altria (MO) | 0.1 | $1.6M | 22k | 74.48 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 24k | 65.83 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 35k | 50.13 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 9.5k | 153.12 | |
| 3M Company (MMM) | 0.1 | $1.4M | 6.9k | 208.18 | |
| Amgen (AMGN) | 0.1 | $1.6M | 9.0k | 172.21 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 35k | 43.95 | |
| Halliburton Company (HAL) | 0.1 | $1.4M | 34k | 42.72 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 10k | 153.84 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 17k | 90.53 | |
| Rbc Cad (RY) | 0.1 | $1.5M | 16k | 94.14 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 19k | 72.51 | |
| Medtronic (MDT) | 0.1 | $1.4M | 16k | 88.73 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 11k | 121.43 | |
| Concho Resources | 0.1 | $1.3M | 10k | 121.52 | |
| Celgene Corporation | 0.1 | $1.3M | 9.6k | 129.92 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 21k | 65.37 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 14k | 84.42 | |
| Starwood Property Trust note | 0.1 | $1.4M | 1.3M | 1.10 | |
| Credit Suisse Tv14 | 0.1 | $1.3M | 1.3M | 1.07 | |
| Goldman Sachs (GS) | 0.1 | $960k | 4.3k | 221.93 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 20k | 51.93 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 22k | 48.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 82.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 20k | 55.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 9.7k | 108.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 17k | 67.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $983k | 12k | 80.47 | |
| Anadarko Petroleum Corporation | 0.1 | $984k | 22k | 45.34 | |
| United Technologies Corporation | 0.1 | $1.1M | 9.3k | 122.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $982k | 17k | 58.31 | |
| priceline.com Incorporated | 0.1 | $1.0M | 556.00 | 1870.50 | |
| Enbridge (ENB) | 0.1 | $1.0M | 20k | 51.65 | |
| Bk Nova Cad (BNS) | 0.1 | $1.1M | 14k | 77.99 | |
| Diamondback Energy (FANG) | 0.1 | $953k | 11k | 88.82 | |
| Psec Us conv | 0.1 | $1.0M | 1.0M | 1.04 | |
| Spirit Rlty Cap Inc New Note cb | 0.1 | $1.0M | 1.0M | 1.00 | |
| Cardtronics Inc note 1.000%12/0 | 0.1 | $960k | 1.0M | 0.96 | |
| Allergan | 0.1 | $983k | 4.0k | 243.02 | |
| Broad | 0.1 | $1.0M | 4.5k | 233.04 | |
| Time Warner | 0.0 | $886k | 8.8k | 100.37 | |
| American Express Company (AXP) | 0.0 | $778k | 9.2k | 84.24 | |
| PNC Financial Services (PNC) | 0.0 | $743k | 5.9k | 124.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $793k | 32k | 25.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $932k | 8.9k | 105.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $811k | 5.1k | 159.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $895k | 28k | 31.96 | |
| United Parcel Service (UPS) | 0.0 | $902k | 8.2k | 110.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $903k | 6.2k | 144.55 | |
| Noble Energy | 0.0 | $928k | 33k | 28.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $824k | 5.8k | 141.46 | |
| Morgan Stanley (MS) | 0.0 | $783k | 18k | 44.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $890k | 5.1k | 174.48 | |
| Hess (HES) | 0.0 | $813k | 19k | 43.86 | |
| Nike (NKE) | 0.0 | $898k | 15k | 59.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $894k | 12k | 76.96 | |
| Qualcomm (QCOM) | 0.0 | $931k | 17k | 55.20 | |
| Biogen Idec (BIIB) | 0.0 | $794k | 2.9k | 271.36 | |
| Accenture (ACN) | 0.0 | $898k | 7.3k | 123.64 | |
| Lowe's Companies (LOW) | 0.0 | $783k | 10k | 77.54 | |
| Methanex Corp (MEOH) | 0.0 | $800k | 18k | 45.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $850k | 72k | 11.84 | |
| Cimarex Energy | 0.0 | $811k | 8.6k | 94.06 | |
| Flowserve Corporation (FLS) | 0.0 | $760k | 16k | 46.44 | |
| EQT Corporation (EQT) | 0.0 | $748k | 13k | 58.59 | |
| American International (AIG) | 0.0 | $818k | 13k | 62.49 | |
| Advantage Oil & Gas | 0.0 | $748k | 85k | 8.77 | |
| Mondelez Int (MDLZ) | 0.0 | $777k | 18k | 43.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $817k | 10k | 78.35 | |
| Chubb (CB) | 0.0 | $799k | 5.5k | 145.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $826k | 2.5k | 337.01 | |
| Src Energy | 0.0 | $749k | 111k | 6.73 | |
| Tenaris (TS) | 0.0 | $737k | 24k | 31.12 | |
| BlackRock (BLK) | 0.0 | $643k | 1.5k | 422.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $605k | 14k | 42.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $662k | 13k | 51.03 | |
| Caterpillar (CAT) | 0.0 | $645k | 60.00 | 10750.00 | |
| CSX Corporation (CSX) | 0.0 | $636k | 12k | 54.54 | |
| FedEx Corporation (FDX) | 0.0 | $676k | 3.1k | 217.36 | |
| Dominion Resources (D) | 0.0 | $552k | 7.2k | 76.58 | |
| Continental Resources | 0.0 | $726k | 23k | 32.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $555k | 4.3k | 129.16 | |
| Reynolds American | 0.0 | $648k | 10k | 65.03 | |
| Automatic Data Processing (ADP) | 0.0 | $578k | 5.6k | 102.46 | |
| Aetna | 0.0 | $643k | 4.2k | 151.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $591k | 3.0k | 194.99 | |
| Helmerich & Payne (HP) | 0.0 | $705k | 13k | 54.31 | |
| Baker Hughes Incorporated | 0.0 | $636k | 12k | 54.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $738k | 10k | 74.16 | |
| Nextera Energy (NEE) | 0.0 | $737k | 5.3k | 140.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $610k | 10k | 59.90 | |
| Danaher Corporation (DHR) | 0.0 | $671k | 7.9k | 84.41 | |
| TJX Companies (TJX) | 0.0 | $551k | 7.6k | 72.18 | |
| Southern Company (SO) | 0.0 | $541k | 11k | 47.88 | |
| Illinois Tool Works (ITW) | 0.0 | $606k | 4.2k | 143.16 | |
| Prudential Financial (PRU) | 0.0 | $567k | 5.2k | 108.23 | |
| Applied Materials (AMAT) | 0.0 | $537k | 13k | 41.28 | |
| Netflix (NFLX) | 0.0 | $727k | 4.9k | 149.50 | |
| Quanta Services (PWR) | 0.0 | $651k | 20k | 32.92 | |
| salesforce (CRM) | 0.0 | $650k | 7.5k | 86.63 | |
| Transcanada Corp | 0.0 | $622k | 10k | 61.86 | |
| MetLife (MET) | 0.0 | $613k | 11k | 54.94 | |
| Callon Pete Co Del Com Stk | 0.0 | $573k | 54k | 10.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $709k | 7.5k | 95.17 | |
| Precision Drilling Corporation | 0.0 | $569k | 129k | 4.43 | |
| Suncor Energy (SU) | 0.0 | $724k | 19k | 37.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $552k | 23k | 24.31 | |
| Simon Property (SPG) | 0.0 | $603k | 3.7k | 161.88 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $658k | 66k | 9.92 | |
| American Tower Reit (AMT) | 0.0 | $673k | 5.1k | 132.35 | |
| Express Scripts Holding | 0.0 | $534k | 8.4k | 63.82 | |
| Us Silica Hldgs (SLCA) | 0.0 | $640k | 18k | 35.52 | |
| Phillips 66 (PSX) | 0.0 | $558k | 6.8k | 82.64 | |
| Pdc Energy | 0.0 | $566k | 13k | 43.14 | |
| Duke Energy (DUK) | 0.0 | $659k | 7.9k | 83.57 | |
| Holx 2 12/15/43 | 0.0 | $630k | 500k | 1.26 | |
| Parsley Energy Inc-class A | 0.0 | $672k | 24k | 27.75 | |
| Anthem (ELV) | 0.0 | $640k | 3.4k | 188.07 | |
| Kraft Heinz (KHC) | 0.0 | $611k | 7.1k | 85.62 | |
| Paypal Holdings (PYPL) | 0.0 | $687k | 13k | 53.68 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $482k | 7.3k | 66.35 | |
| Corning Incorporated (GLW) | 0.0 | $391k | 13k | 30.04 | |
| Cme (CME) | 0.0 | $517k | 4.1k | 125.33 | |
| Progressive Corporation (PGR) | 0.0 | $335k | 7.6k | 44.14 | |
| State Street Corporation (STT) | 0.0 | $454k | 5.1k | 89.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $334k | 3.9k | 85.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $368k | 6.5k | 56.76 | |
| Ecolab (ECL) | 0.0 | $449k | 3.4k | 132.88 | |
| Waste Management (WM) | 0.0 | $424k | 5.8k | 73.37 | |
| Baxter International (BAX) | 0.0 | $414k | 6.8k | 60.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $469k | 955.00 | 491.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $367k | 11k | 33.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $410k | 3.2k | 128.85 | |
| Norfolk Southern (NSC) | 0.0 | $432k | 3.5k | 121.76 | |
| CBS Corporation | 0.0 | $324k | 5.1k | 63.79 | |
| Brookfield Asset Management | 0.0 | $529k | 10k | 50.90 | |
| Cardinal Health (CAH) | 0.0 | $335k | 4.3k | 78.03 | |
| Cummins (CMI) | 0.0 | $359k | 2.2k | 162.44 | |
| Edwards Lifesciences (EW) | 0.0 | $342k | 2.9k | 118.13 | |
| PPG Industries (PPG) | 0.0 | $374k | 3.4k | 110.10 | |
| Public Storage (PSA) | 0.0 | $371k | 1.8k | 208.43 | |
| SYSCO Corporation (SYY) | 0.0 | $338k | 6.7k | 50.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $348k | 991.00 | 351.16 | |
| Travelers Companies (TRV) | 0.0 | $471k | 3.7k | 126.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $415k | 5.3k | 77.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $506k | 18k | 27.71 | |
| Electronic Arts (EA) | 0.0 | $396k | 3.8k | 105.60 | |
| Las Vegas Sands (LVS) | 0.0 | $352k | 5.5k | 63.81 | |
| Emerson Electric (EMR) | 0.0 | $488k | 8.2k | 59.63 | |
| Analog Devices (ADI) | 0.0 | $346k | 4.4k | 77.91 | |
| Yum! Brands (YUM) | 0.0 | $345k | 4.7k | 73.73 | |
| Air Products & Chemicals (APD) | 0.0 | $368k | 2.6k | 143.25 | |
| McKesson Corporation (MCK) | 0.0 | $484k | 2.9k | 164.63 | |
| Allstate Corporation (ALL) | 0.0 | $410k | 4.6k | 88.42 | |
| BB&T Corporation | 0.0 | $465k | 10k | 45.39 | |
| Capital One Financial (COF) | 0.0 | $497k | 6.0k | 82.60 | |
| CIGNA Corporation | 0.0 | $525k | 3.1k | 167.52 | |
| Deere & Company (DE) | 0.0 | $434k | 3.5k | 123.65 | |
| eBay (EBAY) | 0.0 | $448k | 13k | 34.94 | |
| General Mills (GIS) | 0.0 | $417k | 7.5k | 55.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $441k | 472.00 | 934.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $514k | 6.6k | 78.01 | |
| Praxair | 0.0 | $485k | 3.7k | 132.66 | |
| American Electric Power Company (AEP) | 0.0 | $412k | 5.9k | 69.45 | |
| Weyerhaeuser Company (WY) | 0.0 | $323k | 9.6k | 33.54 | |
| Canadian Pacific Railway | 0.0 | $367k | 1.8k | 208.64 | |
| Ford Motor Company (F) | 0.0 | $491k | 44k | 11.18 | |
| Exelon Corporation (EXC) | 0.0 | $400k | 11k | 36.09 | |
| Canadian Natural Resources (CNQ) | 0.0 | $494k | 13k | 37.44 | |
| Marriott International (MAR) | 0.0 | $413k | 4.1k | 100.41 | |
| AvalonBay Communities (AVB) | 0.0 | $346k | 1.8k | 192.33 | |
| Fiserv (FI) | 0.0 | $362k | 3.0k | 122.26 | |
| PPL Corporation (PPL) | 0.0 | $328k | 8.5k | 38.70 | |
| Pioneer Natural Resources (PXD) | 0.0 | $333k | 2.1k | 159.41 | |
| Constellation Brands (STZ) | 0.0 | $424k | 2.2k | 193.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $350k | 2.7k | 128.58 | |
| Micron Technology (MU) | 0.0 | $381k | 13k | 29.88 | |
| Activision Blizzard | 0.0 | $421k | 7.3k | 57.52 | |
| Humana (HUM) | 0.0 | $435k | 1.8k | 240.73 | |
| Cibc Cad (CM) | 0.0 | $497k | 4.7k | 105.41 | |
| Carrizo Oil & Gas | 0.0 | $438k | 25k | 17.41 | |
| Gulfport Energy Corporation | 0.0 | $526k | 36k | 14.75 | |
| Intuit (INTU) | 0.0 | $399k | 3.0k | 132.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $328k | 3.6k | 91.49 | |
| Alexion Pharmaceuticals | 0.0 | $340k | 2.8k | 121.69 | |
| Oasis Petroleum | 0.0 | $441k | 55k | 8.05 | |
| Tesla Motors (TSLA) | 0.0 | $517k | 1.4k | 361.79 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $377k | 4.8k | 78.62 | |
| Kinder Morgan (KMI) | 0.0 | $456k | 24k | 19.15 | |
| Hca Holdings (HCA) | 0.0 | $339k | 3.9k | 87.24 | |
| Prologis (PLD) | 0.0 | $396k | 6.7k | 58.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $356k | 6.8k | 52.29 | |
| Aon | 0.0 | $447k | 3.4k | 132.96 | |
| Eaton (ETN) | 0.0 | $464k | 6.0k | 77.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $453k | 7.3k | 62.33 | |
| Twenty-first Century Fox | 0.0 | $368k | 13k | 28.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $474k | 7.2k | 65.92 | |
| Crown Castle Intl (CCI) | 0.0 | $412k | 4.1k | 100.19 | |
| Equinix (EQIX) | 0.0 | $406k | 945.00 | 429.63 | |
| Welltower Inc Com reit (WELL) | 0.0 | $345k | 4.6k | 74.84 | |
| S&p Global (SPGI) | 0.0 | $476k | 3.3k | 146.06 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $494k | 11k | 43.36 | |
| Loews Corporation (L) | 0.0 | $216k | 4.6k | 46.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $217k | 16k | 13.51 | |
| Annaly Capital Management | 0.0 | $192k | 16k | 12.05 | |
| Hartford Financial Services (HIG) | 0.0 | $269k | 5.1k | 52.58 | |
| Principal Financial (PFG) | 0.0 | $242k | 3.8k | 64.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $217k | 3.2k | 67.52 | |
| Discover Financial Services (DFS) | 0.0 | $317k | 5.1k | 62.12 | |
| Ameriprise Financial (AMP) | 0.0 | $291k | 2.3k | 127.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $275k | 2.8k | 97.31 | |
| Equifax (EFX) | 0.0 | $223k | 1.6k | 137.32 | |
| Moody's Corporation (MCO) | 0.0 | $287k | 2.4k | 121.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $317k | 2.0k | 161.98 | |
| Republic Services (RSG) | 0.0 | $249k | 3.9k | 63.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $210k | 2.3k | 90.79 | |
| Incyte Corporation (INCY) | 0.0 | $274k | 2.2k | 125.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $302k | 7.3k | 41.39 | |
| AES Corporation (AES) | 0.0 | $114k | 10k | 11.13 | |
| Consolidated Edison (ED) | 0.0 | $311k | 3.8k | 80.86 | |
| Apache Corporation | 0.0 | $232k | 4.8k | 47.84 | |
| Autodesk (ADSK) | 0.0 | $268k | 2.7k | 100.64 | |
| Cerner Corporation | 0.0 | $279k | 4.2k | 66.51 | |
| Digital Realty Trust (DLR) | 0.0 | $249k | 2.2k | 112.87 | |
| Franklin Resources (BEN) | 0.0 | $226k | 5.0k | 44.81 | |
| Genuine Parts Company (GPC) | 0.0 | $202k | 2.2k | 92.96 | |
| Host Hotels & Resorts (HST) | 0.0 | $193k | 11k | 18.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $213k | 1.3k | 161.49 | |
| Microchip Technology (MCHP) | 0.0 | $232k | 3.0k | 77.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $225k | 6.9k | 32.40 | |
| Nucor Corporation (NUE) | 0.0 | $248k | 4.3k | 57.86 | |
| Paychex (PAYX) | 0.0 | $261k | 4.6k | 56.92 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $237k | 2.2k | 109.27 | |
| Stanley Black & Decker (SWK) | 0.0 | $297k | 2.1k | 140.62 | |
| T. Rowe Price (TROW) | 0.0 | $275k | 3.7k | 74.22 | |
| V.F. Corporation (VFC) | 0.0 | $260k | 4.5k | 57.52 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $210k | 2.4k | 86.35 | |
| Best Buy (BBY) | 0.0 | $208k | 3.6k | 57.27 | |
| Ross Stores (ROST) | 0.0 | $286k | 5.0k | 57.78 | |
| C.R. Bard | 0.0 | $312k | 988.00 | 315.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $223k | 1.8k | 126.42 | |
| International Paper Company (IP) | 0.0 | $303k | 5.4k | 56.56 | |
| Newell Rubbermaid (NWL) | 0.0 | $293k | 5.5k | 53.56 | |
| Regions Financial Corporation (RF) | 0.0 | $252k | 17k | 14.66 | |
| Western Digital (WDC) | 0.0 | $314k | 3.5k | 88.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $220k | 1.4k | 154.06 | |
| AmerisourceBergen (COR) | 0.0 | $244k | 2.6k | 94.35 | |
| Xilinx | 0.0 | $228k | 3.5k | 64.33 | |
| Equity Residential (EQR) | 0.0 | $315k | 4.8k | 65.76 | |
| Mettler-Toledo International (MTD) | 0.0 | $226k | 384.00 | 588.54 | |
| Mohawk Industries (MHK) | 0.0 | $207k | 857.00 | 241.54 | |
| Waters Corporation (WAT) | 0.0 | $221k | 1.2k | 184.17 | |
| Kroger (KR) | 0.0 | $260k | 11k | 23.28 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $207k | 9.8k | 21.16 | |
| Red Hat | 0.0 | $231k | 2.4k | 95.65 | |
| Cenovus Energy (CVE) | 0.0 | $114k | 12k | 9.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $293k | 1.8k | 160.02 | |
| Symantec Corporation | 0.0 | $236k | 8.4k | 28.26 | |
| Encana Corp | 0.0 | $158k | 14k | 11.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $304k | 5.1k | 59.40 | |
| Williams Companies (WMB) | 0.0 | $309k | 10k | 30.31 | |
| Henry Schein (HSIC) | 0.0 | $225k | 1.2k | 182.63 | |
| Clorox Company (CLX) | 0.0 | $231k | 1.7k | 133.22 | |
| Fifth Third Ban (FITB) | 0.0 | $278k | 11k | 26.00 | |
| Hershey Company (HSY) | 0.0 | $222k | 2.1k | 107.40 | |
| Kellogg Company (K) | 0.0 | $244k | 3.5k | 69.44 | |
| AutoZone (AZO) | 0.0 | $216k | 379.00 | 569.92 | |
| Omni (OMC) | 0.0 | $258k | 3.1k | 82.85 | |
| Vornado Realty Trust (VNO) | 0.0 | $229k | 2.4k | 93.89 | |
| Public Service Enterprise (PEG) | 0.0 | $276k | 6.4k | 43.02 | |
| Xcel Energy (XEL) | 0.0 | $297k | 6.5k | 45.85 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $308k | 5.1k | 60.02 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $212k | 826.00 | 256.66 | |
| Paccar (PCAR) | 0.0 | $313k | 4.7k | 65.99 | |
| Roper Industries (ROP) | 0.0 | $300k | 1.3k | 231.30 | |
| Ventas (VTR) | 0.0 | $314k | 4.5k | 69.44 | |
| Tesoro Corporation | 0.0 | $200k | 2.1k | 93.81 | |
| Advanced Micro Devices (AMD) | 0.0 | $152k | 12k | 12.51 | |
| Amphenol Corporation (APH) | 0.0 | $303k | 4.1k | 73.88 | |
| Invesco (IVZ) | 0.0 | $223k | 6.3k | 35.25 | |
| Estee Lauder Companies (EL) | 0.0 | $273k | 2.8k | 95.92 | |
| Illumina (ILMN) | 0.0 | $305k | 1.8k | 173.49 | |
| Edison International (EIX) | 0.0 | $317k | 4.1k | 78.19 | |
| Key (KEY) | 0.0 | $279k | 15k | 18.76 | |
| Rogers Communications -cl B (RCI) | 0.0 | $246k | 4.0k | 61.30 | |
| Sun Life Financial (SLF) | 0.0 | $317k | 6.8k | 46.39 | |
| Lam Research Corporation (LRCX) | 0.0 | $301k | 2.1k | 141.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $214k | 1.9k | 110.94 | |
| DTE Energy Company (DTE) | 0.0 | $251k | 2.4k | 105.77 | |
| Essex Property Trust (ESS) | 0.0 | $232k | 902.00 | 257.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $201k | 700.00 | 287.14 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $201k | 2.2k | 91.61 | |
| MGM Resorts International. (MGM) | 0.0 | $209k | 6.7k | 31.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $220k | 2.3k | 95.86 | |
| Rockwell Automation (ROK) | 0.0 | $275k | 1.7k | 161.86 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $232k | 863.00 | 268.83 | |
| Ametek (AME) | 0.0 | $203k | 3.3k | 60.69 | |
| HCP | 0.0 | $206k | 6.5k | 31.92 | |
| Boston Properties (BXP) | 0.0 | $255k | 2.1k | 123.13 | |
| Ball Corporation (BALL) | 0.0 | $200k | 4.7k | 42.19 | |
| Dollar General (DG) | 0.0 | $263k | 3.6k | 72.17 | |
| Thomson Reuters Corp | 0.0 | $240k | 4.0k | 60.05 | |
| First Republic Bank/san F (FRCB) | 0.0 | $229k | 2.3k | 100.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $260k | 1.2k | 218.86 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $249k | 5.8k | 42.91 | |
| Fortis (FTS) | 0.0 | $257k | 5.6k | 45.51 | |
| Level 3 Communications | 0.0 | $235k | 4.0k | 59.24 | |
| Expedia (EXPE) | 0.0 | $206k | 1.4k | 149.17 | |
| Delphi Automotive | 0.0 | $309k | 3.5k | 87.73 | |
| Metropcs Communications (TMUS) | 0.0 | $228k | 3.8k | 60.59 | |
| Liberty Global Inc C | 0.0 | $247k | 7.9k | 31.21 | |
| Sprint | 0.0 | $111k | 14k | 8.18 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $158k | 29k | 5.46 | |
| Citizens Financial (CFG) | 0.0 | $248k | 6.9k | 35.73 | |
| Synchrony Financial (SYF) | 0.0 | $303k | 10k | 29.86 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $251k | 3.1k | 81.05 | |
| Mylan Nv | 0.0 | $241k | 6.2k | 38.85 | |
| Eversource Energy (ES) | 0.0 | $250k | 4.1k | 60.61 | |
| Monster Beverage Corp (MNST) | 0.0 | $263k | 5.3k | 49.67 | |
| Wec Energy Group (WEC) | 0.0 | $253k | 4.1k | 61.32 | |
| Vareit, Inc reits | 0.0 | $129k | 16k | 8.16 | |
| Willis Towers Watson (WTW) | 0.0 | $255k | 1.8k | 145.38 | |
| Dentsply Sirona (XRAY) | 0.0 | $227k | 3.5k | 64.89 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $212k | 200k | 1.06 | |
| Waste Connections (WCN) | 0.0 | $221k | 2.6k | 83.52 | |
| Fortive (FTV) | 0.0 | $260k | 4.1k | 63.37 | |
| Ihs Markit | 0.0 | $218k | 5.0k | 43.99 | |
| Sba Communications Corp (SBAC) | 0.0 | $203k | 1.5k | 134.97 | |
| Dxc Technology (DXC) | 0.0 | $234k | 3.1k | 76.72 | |
| Xerox | 0.0 | $107k | 15k | 6.95 | |
| PDL BioPharma | 0.0 | $36k | 15k | 2.45 | |
| Chesapeake Energy Corporation | 0.0 | $52k | 11k | 4.95 | |
| Rite Aid Corporation | 0.0 | $52k | 18k | 2.93 | |
| Clean Energy Fuels (CLNE) | 0.0 | $29k | 11k | 2.54 | |
| Hecla Mining Company (HL) | 0.0 | $53k | 11k | 5.07 | |
| Kinross Gold Corp (KGC) | 0.0 | $99k | 19k | 5.27 | |
| Eldorado Gold Corp | 0.0 | $40k | 12k | 3.42 | |
| Gran Tierra Energy | 0.0 | $64k | 22k | 2.90 | |
| Yamana Gold | 0.0 | $47k | 15k | 3.13 | |
| Pengrowth Energy Corp | 0.0 | $24k | 23k | 1.03 | |
| B2gold Corp (BTG) | 0.0 | $70k | 19k | 3.66 | |
| Groupon | 0.0 | $51k | 13k | 3.82 | |
| Turquoisehillres | 0.0 | $74k | 22k | 3.43 | |
| Weatherford Intl Plc ord | 0.0 | $51k | 13k | 3.87 |
