Lombard Odier Asset Management as of Sept. 30, 2017
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 437 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corp sdcv | 9.6 | $168M | 118M | 1.42 | |
| Financial Select Sector SPDR (XLF) | 6.6 | $115M | 4.5M | 25.86 | |
| Citrix Systems Inc conv | 6.6 | $115M | 99M | 1.16 | |
| Amazon (AMZN) | 4.5 | $79M | 82k | 961.42 | |
| Priceline Grp Inc note 0.350% 6/1 | 3.7 | $65M | 45M | 1.44 | |
| Priceline Group Inc/the conv | 3.2 | $57M | 49M | 1.15 | |
| Illumina Inc conv | 3.0 | $53M | 46M | 1.14 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 2.9 | $51M | 48M | 1.08 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 2.6 | $46M | 46M | 1.01 | |
| Prospect Capital Corp conv | 2.5 | $44M | 44M | 1.01 | |
| Yahoo Inc note 12/0 | 2.4 | $41M | 31M | 1.30 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 2.4 | $41M | 34M | 1.21 | |
| Trinity Inds Inc note 3.875% 6/0 | 2.1 | $37M | 28M | 1.35 | |
| Criteo Sa Ads (CRTO) | 2.1 | $37M | 880k | 41.50 | |
| Ares Capital Corporation convertible cor | 1.8 | $31M | 31M | 1.01 | |
| Rpm International Inc convertible cor | 1.7 | $29M | 25M | 1.15 | |
| Liberty Interactive Llc Deb 1.750% 9/3 bond | 1.6 | $28M | 23M | 1.19 | |
| Ares Capital Corp conv | 1.5 | $26M | 25M | 1.03 | |
| Cemex Sab De Cv conv bnd | 1.3 | $23M | 20M | 1.14 | |
| Nuvasive Inc note 2.250% 3/1 | 1.3 | $22M | 19M | 1.14 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 1.2 | $22M | 18M | 1.19 | |
| Starwood Ppty note 4.0% 1/15/ | 1.2 | $20M | 18M | 1.12 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 1.2 | $20M | 21M | 0.94 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 1.1 | $19M | 14M | 1.35 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 1.1 | $19M | 17M | 1.14 | |
| Blackhawk Network Hldgs Inc note 1.500% 1/1 | 1.0 | $18M | 16M | 1.12 | |
| Prospect Capital Corporation note 5.875 | 1.0 | $17M | 16M | 1.03 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.9 | $15M | 15M | 1.00 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.9 | $15M | 15M | 0.97 | |
| Vipshop Holdings Ltd - Ads bond | 0.8 | $14M | 14M | 0.99 | |
| Spirit Rlty Cap Inc New Note cb | 0.8 | $14M | 13M | 1.02 | |
| Hologic Inc cnv | 0.8 | $13M | 11M | 1.20 | |
| Prospect Capital Corporation conb | 0.7 | $12M | 12M | 1.00 | |
| Alibaba Group Holding (BABA) | 0.6 | $11M | 65k | 172.71 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.6 | $11M | 11M | 0.96 | |
| Spirit Realty Capital Inc convertible cor | 0.6 | $10M | 10M | 1.01 | |
| Impax Laboratories Inc conv | 0.6 | $10M | 11M | 0.90 | |
| Marriott Vacations Wrldwde C note 1.500% 9/1 | 0.6 | $10M | 9.6M | 1.05 | |
| Blackrock Capital Investment Note 5.000 6/1 | 0.6 | $9.7M | 9.2M | 1.05 | |
| Apple (AAPL) | 0.5 | $8.7M | 57k | 154.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $8.8M | 100k | 88.01 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.5 | $8.5M | 6.5M | 1.31 | |
| Comcast Corporation (CMCSA) | 0.5 | $8.0M | 207k | 38.49 | |
| Visa (V) | 0.4 | $7.0M | 66k | 105.25 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.4 | $6.9M | 6.7M | 1.04 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.9M | 80k | 74.50 | |
| Twitter Inc note 1.000% 9/1 | 0.3 | $5.5M | 6.0M | 0.92 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 0.3 | $5.2M | 7.0M | 0.74 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.3 | $4.8M | 4.6M | 1.06 | |
| Intel Corporation (INTC) | 0.3 | $4.7M | 122k | 38.08 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.3 | $4.7M | 4.9M | 0.95 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.3 | $4.7M | 5.2M | 0.90 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.6M | 41k | 113.10 | |
| Facebook Inc cl a (META) | 0.2 | $4.4M | 26k | 170.88 | |
| Brocade Communications conv | 0.2 | $4.3M | 4.3M | 1.00 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.2 | $4.3M | 4.5M | 0.97 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.2 | $4.0M | 4.2M | 0.96 | |
| Citigroup (C) | 0.2 | $3.9M | 53k | 72.74 | |
| Sunpower Corp conv | 0.2 | $3.9M | 4.9M | 0.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.3M | 3.4k | 958.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.2M | 3.3k | 973.57 | |
| Goldman Sachs (GS) | 0.2 | $3.0M | 13k | 237.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.9M | 16k | 183.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.9M | 53k | 55.15 | |
| Walt Disney Company (DIS) | 0.2 | $2.8M | 28k | 98.55 | |
| Morgan Stanley (MS) | 0.2 | $2.8M | 58k | 48.17 | |
| At&t (T) | 0.1 | $2.6M | 67k | 39.17 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 28k | 90.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 49k | 53.71 | |
| American International (AIG) | 0.1 | $2.6M | 42k | 61.39 | |
| Pfizer (PFE) | 0.1 | $2.4M | 68k | 35.70 | |
| General Electric Company | 0.1 | $2.4M | 98k | 24.18 | |
| General Motors Company (GM) | 0.1 | $2.4M | 60k | 40.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 23k | 95.52 | |
| Home Depot (HD) | 0.1 | $2.2M | 14k | 163.59 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 45k | 49.49 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.1 | $2.2M | 2.7M | 0.83 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 45k | 45.01 | |
| UnitedHealth (UNH) | 0.1 | $2.2M | 11k | 195.84 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $2.2M | 2.4M | 0.90 | |
| Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.1 | $2.0M | 2.0M | 1.02 | |
| Tcp Capital Corp convertible security | 0.1 | $2.1M | 2.0M | 1.04 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 56k | 33.63 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 17k | 111.01 | |
| Jazz Investments I Ltd. conv | 0.1 | $1.9M | 1.8M | 1.06 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 33k | 50.05 | |
| Pepsi (PEP) | 0.1 | $1.8M | 16k | 111.40 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 24k | 69.78 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 35k | 48.34 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 11k | 141.16 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 65k | 25.34 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 9.5k | 156.69 | |
| Amgen (AMGN) | 0.1 | $1.7M | 8.9k | 186.42 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 17k | 96.77 | |
| Rbc Cad (RY) | 0.1 | $1.6M | 16k | 96.52 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 19k | 88.89 | |
| 3M Company (MMM) | 0.1 | $1.5M | 6.9k | 209.90 | |
| Altria (MO) | 0.1 | $1.4M | 22k | 63.40 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 29k | 46.02 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 10k | 145.08 | |
| Celgene Corporation | 0.1 | $1.3M | 9.2k | 145.77 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 21k | 70.23 | |
| Industries N shs - a - (LYB) | 0.1 | $1.4M | 14k | 99.04 | |
| Starwood Property Trust note | 0.1 | $1.3M | 1.3M | 1.06 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 22k | 53.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 20k | 63.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 6.7k | 178.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 15k | 76.91 | |
| salesforce (CRM) | 0.1 | $1.2M | 13k | 93.45 | |
| Concho Resources | 0.1 | $1.2M | 8.9k | 131.72 | |
| Medtronic (MDT) | 0.1 | $1.2M | 16k | 77.74 | |
| Herbalife Ltd conv | 0.1 | $1.2M | 1.2M | 1.00 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 20k | 53.59 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.0M | 28k | 36.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 12k | 85.55 | |
| United Parcel Service (UPS) | 0.1 | $980k | 8.2k | 120.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 9.7k | 115.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $993k | 12k | 81.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $965k | 5.1k | 189.18 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 22k | 48.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 12k | 89.61 | |
| United Technologies Corporation | 0.1 | $1.1M | 9.3k | 116.12 | |
| Accenture (ACN) | 0.1 | $981k | 7.3k | 135.07 | |
| priceline.com Incorporated | 0.1 | $1.0M | 556.00 | 1830.94 | |
| Marathon Oil Corporation (MRO) | 0.1 | $973k | 72k | 13.56 | |
| Enbridge (ENB) | 0.1 | $1.0M | 20k | 52.10 | |
| Cimarex Energy | 0.1 | $980k | 8.6k | 113.66 | |
| Bk Nova Cad (BNS) | 0.1 | $1.1M | 14k | 80.20 | |
| Brookdale Senior Living note | 0.1 | $1.0M | 1.0M | 1.00 | |
| Psec Us conv | 0.1 | $1.0M | 1.0M | 1.02 | |
| Broad | 0.1 | $1.1M | 4.5k | 242.63 | |
| Src Energy | 0.1 | $969k | 100k | 9.67 | |
| Time Warner | 0.1 | $904k | 8.8k | 102.41 | |
| American Express Company (AXP) | 0.1 | $835k | 9.2k | 90.41 | |
| PNC Financial Services (PNC) | 0.1 | $802k | 5.9k | 134.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $846k | 32k | 26.76 | |
| Canadian Natl Ry (CNI) | 0.1 | $916k | 8.9k | 103.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $833k | 5.1k | 164.30 | |
| Continental Resources | 0.1 | $905k | 24k | 38.59 | |
| Noble Energy | 0.1 | $929k | 33k | 28.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $869k | 5.8k | 149.18 | |
| Hess (HES) | 0.1 | $869k | 19k | 46.88 | |
| Nike (NKE) | 0.1 | $789k | 15k | 51.84 | |
| Qualcomm (QCOM) | 0.1 | $874k | 17k | 51.82 | |
| Biogen Idec (BIIB) | 0.1 | $814k | 2.6k | 313.20 | |
| Lowe's Companies (LOW) | 0.1 | $807k | 10k | 79.92 | |
| Methanex Corp (MEOH) | 0.1 | $909k | 18k | 51.59 | |
| Netflix (NFLX) | 0.1 | $882k | 4.9k | 181.37 | |
| EQT Corporation (EQT) | 0.1 | $833k | 13k | 65.25 | |
| Suncor Energy (SU) | 0.1 | $836k | 19k | 43.73 | |
| Diamondback Energy (FANG) | 0.1 | $958k | 9.8k | 97.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $805k | 10k | 77.20 | |
| Cardtronics Inc note 1.000%12/0 | 0.1 | $920k | 1.0M | 0.92 | |
| Allergan | 0.1 | $829k | 4.0k | 204.94 | |
| Paypal Holdings (PYPL) | 0.1 | $841k | 13k | 64.05 | |
| Chubb (CB) | 0.1 | $784k | 5.5k | 142.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $891k | 2.5k | 363.53 | |
| Tenaris (TS) | 0.0 | $670k | 24k | 28.29 | |
| BlackRock (BLK) | 0.0 | $680k | 1.5k | 446.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $616k | 14k | 43.77 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $658k | 500.00 | 1316.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $688k | 13k | 53.03 | |
| Caterpillar (CAT) | 0.0 | $748k | 6.0k | 124.67 | |
| CSX Corporation (CSX) | 0.0 | $633k | 12k | 54.28 | |
| FedEx Corporation (FDX) | 0.0 | $702k | 3.1k | 225.72 | |
| Automatic Data Processing (ADP) | 0.0 | $617k | 5.6k | 109.38 | |
| Aetna | 0.0 | $673k | 4.2k | 158.95 | |
| Helmerich & Payne (HP) | 0.0 | $676k | 13k | 52.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $725k | 10k | 72.85 | |
| Nextera Energy (NEE) | 0.0 | $770k | 5.3k | 146.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $654k | 10k | 64.22 | |
| Danaher Corporation (DHR) | 0.0 | $682k | 7.9k | 85.80 | |
| Illinois Tool Works (ITW) | 0.0 | $626k | 4.2k | 147.89 | |
| Applied Materials (AMAT) | 0.0 | $678k | 13k | 52.12 | |
| Quanta Services (PWR) | 0.0 | $739k | 20k | 37.37 | |
| Transcanada Corp | 0.0 | $620k | 10k | 61.66 | |
| Flowserve Corporation (FLS) | 0.0 | $697k | 16k | 42.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $704k | 7.5k | 94.50 | |
| Advantage Oil & Gas | 0.0 | $667k | 85k | 7.82 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $664k | 66k | 10.01 | |
| American Tower Reit (AMT) | 0.0 | $695k | 5.1k | 136.68 | |
| Pdc Energy | 0.0 | $643k | 13k | 49.01 | |
| Duke Energy (DUK) | 0.0 | $662k | 7.9k | 83.95 | |
| Mondelez Int (MDLZ) | 0.0 | $731k | 18k | 40.63 | |
| Parsley Energy Inc-class A | 0.0 | $638k | 24k | 26.35 | |
| Anthem (ELV) | 0.0 | $646k | 3.4k | 189.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $527k | 7.3k | 72.54 | |
| Cme (CME) | 0.0 | $560k | 4.1k | 135.76 | |
| State Street Corporation (STT) | 0.0 | $484k | 5.1k | 95.63 | |
| Waste Management (WM) | 0.0 | $452k | 5.8k | 78.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $484k | 3.2k | 152.11 | |
| Norfolk Southern (NSC) | 0.0 | $469k | 3.5k | 132.19 | |
| Brookfield Asset Management | 0.0 | $535k | 10k | 51.48 | |
| Dominion Resources (D) | 0.0 | $555k | 7.2k | 77.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $506k | 4.3k | 117.76 | |
| Travelers Companies (TRV) | 0.0 | $456k | 3.7k | 122.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $533k | 18k | 29.19 | |
| Electronic Arts (EA) | 0.0 | $443k | 3.8k | 118.13 | |
| Emerson Electric (EMR) | 0.0 | $514k | 8.2k | 62.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $594k | 3.0k | 195.97 | |
| McKesson Corporation (MCK) | 0.0 | $452k | 2.9k | 153.74 | |
| BB&T Corporation | 0.0 | $481k | 10k | 46.95 | |
| Capital One Financial (COF) | 0.0 | $509k | 6.0k | 84.59 | |
| CIGNA Corporation | 0.0 | $586k | 3.1k | 186.98 | |
| Deere & Company (DE) | 0.0 | $441k | 3.5k | 125.64 | |
| eBay (EBAY) | 0.0 | $493k | 13k | 38.45 | |
| Intuitive Surgical (ISRG) | 0.0 | $494k | 472.00 | 1046.61 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $552k | 6.6k | 83.78 | |
| Praxair | 0.0 | $511k | 3.7k | 139.77 | |
| Ford Motor Company (F) | 0.0 | $526k | 44k | 11.98 | |
| Canadian Natural Resources (CNQ) | 0.0 | $551k | 13k | 41.76 | |
| TJX Companies (TJX) | 0.0 | $563k | 7.6k | 73.75 | |
| Southern Company (SO) | 0.0 | $555k | 11k | 49.12 | |
| Marriott International (MAR) | 0.0 | $453k | 4.1k | 110.14 | |
| Prudential Financial (PRU) | 0.0 | $557k | 5.2k | 106.32 | |
| Constellation Brands (STZ) | 0.0 | $437k | 2.2k | 199.54 | |
| Micron Technology (MU) | 0.0 | $501k | 13k | 39.29 | |
| Activision Blizzard | 0.0 | $538k | 8.3k | 64.46 | |
| Humana (HUM) | 0.0 | $440k | 1.8k | 243.50 | |
| Cibc Cad (CM) | 0.0 | $586k | 5.4k | 109.19 | |
| Gulfport Energy Corporation | 0.0 | $511k | 36k | 14.33 | |
| MetLife (MET) | 0.0 | $580k | 11k | 51.98 | |
| Callon Pete Co Del Com Stk | 0.0 | $607k | 54k | 11.24 | |
| Precision Drilling Corporation | 0.0 | $499k | 129k | 3.88 | |
| Manulife Finl Corp (MFC) | 0.0 | $575k | 23k | 25.32 | |
| Simon Property (SPG) | 0.0 | $600k | 3.7k | 161.07 | |
| Oasis Petroleum | 0.0 | $500k | 55k | 9.12 | |
| Tesla Motors (TSLA) | 0.0 | $487k | 1.4k | 340.80 | |
| Kinder Morgan (KMI) | 0.0 | $457k | 24k | 19.20 | |
| Express Scripts Holding | 0.0 | $530k | 8.4k | 63.34 | |
| Us Silica Hldgs (SLCA) | 0.0 | $560k | 18k | 31.08 | |
| Aon | 0.0 | $491k | 3.4k | 146.04 | |
| Phillips 66 (PSX) | 0.0 | $483k | 5.3k | 91.55 | |
| Eaton (ETN) | 0.0 | $457k | 6.0k | 76.72 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $463k | 7.3k | 63.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $494k | 7.2k | 68.70 | |
| Crown Castle Intl (CCI) | 0.0 | $476k | 4.8k | 100.02 | |
| Kraft Heinz (KHC) | 0.0 | $553k | 7.1k | 77.49 | |
| S&p Global (SPGI) | 0.0 | $509k | 3.3k | 156.18 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $459k | 11k | 40.29 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $452k | 12k | 36.59 | |
| Corning Incorporated (GLW) | 0.0 | $389k | 13k | 29.89 | |
| Hartford Financial Services (HIG) | 0.0 | $284k | 5.1k | 55.51 | |
| Progressive Corporation (PGR) | 0.0 | $367k | 7.6k | 48.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $365k | 3.9k | 93.45 | |
| Discover Financial Services (DFS) | 0.0 | $329k | 5.1k | 64.47 | |
| Ameriprise Financial (AMP) | 0.0 | $340k | 2.3k | 148.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $388k | 6.5k | 59.84 | |
| Moody's Corporation (MCO) | 0.0 | $329k | 2.4k | 139.41 | |
| Ecolab (ECL) | 0.0 | $435k | 3.4k | 128.74 | |
| M&T Bank Corporation (MTB) | 0.0 | $315k | 2.0k | 160.96 | |
| Baxter International (BAX) | 0.0 | $429k | 6.8k | 62.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $427k | 955.00 | 447.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $310k | 7.3k | 42.49 | |
| Consolidated Edison (ED) | 0.0 | $310k | 3.8k | 80.60 | |
| Cardinal Health (CAH) | 0.0 | $287k | 4.3k | 66.85 | |
| Autodesk (ADSK) | 0.0 | $299k | 2.7k | 112.28 | |
| Cerner Corporation | 0.0 | $299k | 4.2k | 71.28 | |
| Cummins (CMI) | 0.0 | $371k | 2.2k | 167.87 | |
| Digital Realty Trust (DLR) | 0.0 | $372k | 3.1k | 118.36 | |
| Edwards Lifesciences (EW) | 0.0 | $316k | 2.9k | 109.15 | |
| Microchip Technology (MCHP) | 0.0 | $270k | 3.0k | 89.73 | |
| PPG Industries (PPG) | 0.0 | $369k | 3.4k | 108.63 | |
| Paychex (PAYX) | 0.0 | $275k | 4.6k | 59.98 | |
| Public Storage (PSA) | 0.0 | $381k | 1.8k | 214.04 | |
| Stanley Black & Decker (SWK) | 0.0 | $319k | 2.1k | 151.04 | |
| SYSCO Corporation (SYY) | 0.0 | $363k | 6.7k | 54.02 | |
| T. Rowe Price (TROW) | 0.0 | $336k | 3.7k | 90.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $355k | 991.00 | 358.22 | |
| V.F. Corporation (VFC) | 0.0 | $287k | 4.5k | 63.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $435k | 5.3k | 81.43 | |
| Ross Stores (ROST) | 0.0 | $320k | 5.0k | 64.65 | |
| C.R. Bard | 0.0 | $317k | 988.00 | 320.85 | |
| International Paper Company (IP) | 0.0 | $304k | 5.4k | 56.75 | |
| Regions Financial Corporation (RF) | 0.0 | $262k | 17k | 15.24 | |
| Western Digital (WDC) | 0.0 | $306k | 3.5k | 86.42 | |
| Las Vegas Sands (LVS) | 0.0 | $354k | 5.5k | 64.18 | |
| Analog Devices (ADI) | 0.0 | $383k | 4.4k | 86.24 | |
| Equity Residential (EQR) | 0.0 | $316k | 4.8k | 65.97 | |
| Yum! Brands (YUM) | 0.0 | $344k | 4.7k | 73.52 | |
| Air Products & Chemicals (APD) | 0.0 | $388k | 2.6k | 151.03 | |
| Red Hat | 0.0 | $268k | 2.4k | 110.97 | |
| Allstate Corporation (ALL) | 0.0 | $426k | 4.6k | 91.87 | |
| General Mills (GIS) | 0.0 | $390k | 7.5k | 51.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $320k | 1.8k | 174.77 | |
| Symantec Corporation | 0.0 | $274k | 8.4k | 32.81 | |
| American Electric Power Company (AEP) | 0.0 | $417k | 5.9k | 70.30 | |
| Weyerhaeuser Company (WY) | 0.0 | $328k | 9.6k | 34.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $329k | 5.1k | 64.28 | |
| Canadian Pacific Railway | 0.0 | $369k | 1.8k | 209.78 | |
| Exelon Corporation (EXC) | 0.0 | $417k | 11k | 37.63 | |
| Williams Companies (WMB) | 0.0 | $306k | 10k | 30.02 | |
| Fifth Third Ban (FITB) | 0.0 | $299k | 11k | 27.97 | |
| AvalonBay Communities (AVB) | 0.0 | $321k | 1.8k | 178.43 | |
| Fiserv (FI) | 0.0 | $382k | 3.0k | 129.01 | |
| PPL Corporation (PPL) | 0.0 | $322k | 8.5k | 37.99 | |
| Public Service Enterprise (PEG) | 0.0 | $297k | 6.4k | 46.29 | |
| Xcel Energy (XEL) | 0.0 | $306k | 6.5k | 47.24 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $342k | 5.1k | 66.64 | |
| Paccar (PCAR) | 0.0 | $343k | 4.7k | 72.32 | |
| Pioneer Natural Resources (PXD) | 0.0 | $308k | 2.1k | 147.44 | |
| Roper Industries (ROP) | 0.0 | $316k | 1.3k | 243.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $319k | 2.7k | 117.19 | |
| Ventas (VTR) | 0.0 | $295k | 4.5k | 65.24 | |
| Amphenol Corporation (APH) | 0.0 | $347k | 4.1k | 84.61 | |
| Estee Lauder Companies (EL) | 0.0 | $307k | 2.8k | 107.87 | |
| Illumina (ILMN) | 0.0 | $350k | 1.8k | 199.09 | |
| Edison International (EIX) | 0.0 | $313k | 4.1k | 77.21 | |
| Key (KEY) | 0.0 | $280k | 15k | 18.83 | |
| Sun Life Financial (SLF) | 0.0 | $340k | 6.8k | 49.76 | |
| Lam Research Corporation (LRCX) | 0.0 | $394k | 2.1k | 184.98 | |
| Carrizo Oil & Gas | 0.0 | $431k | 25k | 17.14 | |
| Intuit (INTU) | 0.0 | $427k | 3.0k | 142.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $320k | 3.6k | 89.26 | |
| Alexion Pharmaceuticals | 0.0 | $392k | 2.8k | 140.30 | |
| Rockwell Automation (ROK) | 0.0 | $303k | 1.7k | 178.34 | |
| Oneok (OKE) | 0.0 | $275k | 5.0k | 55.43 | |
| Dollar General (DG) | 0.0 | $295k | 3.6k | 80.95 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $398k | 4.8k | 83.00 | |
| Hca Holdings (HCA) | 0.0 | $309k | 3.9k | 79.52 | |
| Prologis (PLD) | 0.0 | $428k | 6.7k | 63.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $382k | 6.8k | 56.11 | |
| Delphi Automotive | 0.0 | $347k | 3.5k | 98.52 | |
| Twenty-first Century Fox | 0.0 | $342k | 13k | 26.35 | |
| Citizens Financial (CFG) | 0.0 | $263k | 6.9k | 37.90 | |
| Synchrony Financial (SYF) | 0.0 | $315k | 10k | 31.04 | |
| Equinix (EQIX) | 0.0 | $422k | 945.00 | 446.56 | |
| Monster Beverage Corp (MNST) | 0.0 | $293k | 5.3k | 55.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $324k | 4.6k | 70.28 | |
| Willis Towers Watson (WTW) | 0.0 | $271k | 1.8k | 154.50 | |
| Waste Connections (WCN) | 0.0 | $346k | 4.0k | 87.18 | |
| Fortive (FTV) | 0.0 | $290k | 4.1k | 70.68 | |
| Dxc Technology (DXC) | 0.0 | $313k | 3.6k | 86.01 | |
| Loews Corporation (L) | 0.0 | $220k | 4.6k | 47.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $224k | 16k | 13.94 | |
| Annaly Capital Management | 0.0 | $194k | 16k | 12.17 | |
| Principal Financial (PFG) | 0.0 | $243k | 3.8k | 64.32 | |
| Lincoln National Corporation (LNC) | 0.0 | $236k | 3.2k | 73.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $260k | 2.8k | 92.00 | |
| Republic Services (RSG) | 0.0 | $258k | 3.9k | 65.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $215k | 2.3k | 92.95 | |
| Incyte Corporation (INCY) | 0.0 | $254k | 2.2k | 116.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $195k | 11k | 17.63 | |
| AES Corporation (AES) | 0.0 | $113k | 10k | 11.03 | |
| Apache Corporation | 0.0 | $222k | 4.8k | 45.78 | |
| CarMax (KMX) | 0.0 | $202k | 2.7k | 75.88 | |
| Franklin Resources (BEN) | 0.0 | $225k | 5.0k | 44.61 | |
| Genuine Parts Company (GPC) | 0.0 | $208k | 2.2k | 95.72 | |
| Host Hotels & Resorts (HST) | 0.0 | $196k | 11k | 18.51 | |
| IDEXX Laboratories (IDXX) | 0.0 | $205k | 1.3k | 155.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $261k | 6.9k | 37.58 | |
| Nucor Corporation (NUE) | 0.0 | $240k | 4.3k | 56.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $257k | 2.2k | 118.49 | |
| Best Buy (BBY) | 0.0 | $207k | 3.6k | 56.99 | |
| Vulcan Materials Company (VMC) | 0.0 | $211k | 1.8k | 119.61 | |
| Newell Rubbermaid (NWL) | 0.0 | $233k | 5.5k | 42.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $216k | 1.4k | 151.26 | |
| AmerisourceBergen (COR) | 0.0 | $214k | 2.6k | 82.75 | |
| Xilinx | 0.0 | $251k | 3.5k | 70.82 | |
| Mettler-Toledo International (MTD) | 0.0 | $240k | 384.00 | 625.00 | |
| Mohawk Industries (MHK) | 0.0 | $212k | 857.00 | 247.37 | |
| National-Oilwell Var | 0.0 | $203k | 5.7k | 35.76 | |
| Agrium | 0.0 | $204k | 1.5k | 133.95 | |
| Waters Corporation (WAT) | 0.0 | $215k | 1.2k | 179.17 | |
| Kroger (KR) | 0.0 | $224k | 11k | 20.06 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $235k | 9.8k | 24.03 | |
| Cenovus Energy (CVE) | 0.0 | $149k | 12k | 12.47 | |
| Encana Corp | 0.0 | $204k | 14k | 14.71 | |
| Henry Schein (HSIC) | 0.0 | $202k | 2.5k | 81.98 | |
| Cintas Corporation (CTAS) | 0.0 | $218k | 1.5k | 144.37 | |
| Clorox Company (CLX) | 0.0 | $229k | 1.7k | 132.06 | |
| Markel Corporation (MKL) | 0.0 | $216k | 202.00 | 1069.31 | |
| Hershey Company (HSY) | 0.0 | $226k | 2.1k | 109.34 | |
| Kellogg Company (K) | 0.0 | $219k | 3.5k | 62.32 | |
| Dollar Tree (DLTR) | 0.0 | $225k | 2.6k | 86.67 | |
| D.R. Horton (DHI) | 0.0 | $210k | 5.3k | 39.92 | |
| AutoZone (AZO) | 0.0 | $226k | 379.00 | 596.31 | |
| Omni (OMC) | 0.0 | $231k | 3.1k | 74.18 | |
| Dover Corporation (DOV) | 0.0 | $212k | 2.3k | 91.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $155k | 12k | 12.76 | |
| Invesco (IVZ) | 0.0 | $222k | 6.3k | 35.09 | |
| Celanese Corporation (CE) | 0.0 | $215k | 2.1k | 104.42 | |
| Rogers Communications -cl B (RCI) | 0.0 | $258k | 4.0k | 64.29 | |
| Align Technology (ALGN) | 0.0 | $227k | 1.2k | 186.07 | |
| DTE Energy Company (DTE) | 0.0 | $255k | 2.4k | 107.46 | |
| Essex Property Trust (ESS) | 0.0 | $229k | 902.00 | 253.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $210k | 1.3k | 159.45 | |
| Centene Corporation (CNC) | 0.0 | $217k | 2.2k | 96.88 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $233k | 2.2k | 106.20 | |
| MGM Resorts International. (MGM) | 0.0 | $217k | 6.7k | 32.53 | |
| Skyworks Solutions (SWKS) | 0.0 | $234k | 2.3k | 101.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $207k | 1.8k | 114.11 | |
| Kinross Gold Corp (KGC) | 0.0 | $99k | 19k | 5.27 | |
| Realty Income (O) | 0.0 | $202k | 3.5k | 57.06 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $221k | 863.00 | 256.08 | |
| Albemarle Corporation (ALB) | 0.0 | $227k | 1.7k | 136.17 | |
| Ametek (AME) | 0.0 | $221k | 3.3k | 66.07 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $213k | 8.1k | 26.30 | |
| Boston Properties (BXP) | 0.0 | $254k | 2.1k | 122.65 | |
| American Water Works (AWK) | 0.0 | $201k | 2.5k | 81.05 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $249k | 3.2k | 77.74 | |
| Thomson Reuters Corp | 0.0 | $229k | 4.0k | 57.29 | |
| First Republic Bank/san F (FRCB) | 0.0 | $239k | 2.3k | 104.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $256k | 1.2k | 215.49 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $254k | 5.8k | 43.77 | |
| Fortis (FTS) | 0.0 | $254k | 5.7k | 44.73 | |
| Level 3 Communications | 0.0 | $211k | 4.0k | 53.19 | |
| Servicenow (NOW) | 0.0 | $220k | 1.9k | 117.46 | |
| Metropcs Communications (TMUS) | 0.0 | $232k | 3.8k | 61.65 | |
| Liberty Global Inc C | 0.0 | $259k | 7.9k | 32.73 | |
| Quintiles Transnatio Hldgs I | 0.0 | $201k | 2.1k | 95.17 | |
| Sprint | 0.0 | $106k | 14k | 7.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $160k | 29k | 5.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $247k | 3.1k | 79.75 | |
| Eversource Energy (ES) | 0.0 | $249k | 4.1k | 60.36 | |
| Wec Energy Group (WEC) | 0.0 | $259k | 4.1k | 62.77 | |
| Vareit, Inc reits | 0.0 | $131k | 16k | 8.29 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $204k | 4.9k | 41.54 | |
| Dentsply Sirona (XRAY) | 0.0 | $209k | 3.5k | 59.75 | |
| Ihs Markit | 0.0 | $218k | 5.0k | 43.99 | |
| Dell Technologies Inc Class V equity | 0.0 | $236k | 3.1k | 77.12 | |
| L3 Technologies | 0.0 | $224k | 1.2k | 188.55 | |
| Sba Communications Corp (SBAC) | 0.0 | $217k | 1.5k | 144.28 | |
| PDL BioPharma | 0.0 | $50k | 15k | 3.41 | |
| Chesapeake Energy Corporation | 0.0 | $45k | 11k | 4.28 | |
| Rite Aid Corporation | 0.0 | $35k | 18k | 1.97 | |
| Clean Energy Fuels (CLNE) | 0.0 | $28k | 11k | 2.45 | |
| Hecla Mining Company (HL) | 0.0 | $52k | 11k | 4.98 | |
| Eldorado Gold Corp | 0.0 | $32k | 12k | 2.74 | |
| Gran Tierra Energy | 0.0 | $62k | 22k | 2.81 | |
| Yamana Gold | 0.0 | $49k | 15k | 3.27 | |
| Pengrowth Energy Corp | 0.0 | $30k | 23k | 1.29 | |
| B2gold Corp (BTG) | 0.0 | $66k | 19k | 3.45 | |
| Groupon | 0.0 | $69k | 13k | 5.17 | |
| Turquoisehillres | 0.0 | $83k | 22k | 3.85 | |
| Weatherford Intl Plc ord | 0.0 | $60k | 13k | 4.56 | |
| Obsidian Energy | 0.0 | $42k | 32k | 1.31 |
