Lombard Odier Asset Management as of Dec. 31, 2017
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 391 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citrix Systems Inc conv | 8.1 | $128M | 99M | 1.30 | |
| Priceline Group Inc/the conv | 7.1 | $114M | 97M | 1.18 | |
| Amazon (AMZN) | 6.6 | $105M | 90k | 1169.49 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 6.1 | $97M | 78M | 1.24 | |
| Financial Select Sector SPDR (XLF) | 4.1 | $65M | 2.3M | 27.91 | |
| Illumina Inc conv | 3.8 | $60M | 51M | 1.19 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 2.8 | $44M | 44M | 1.01 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 2.6 | $42M | 41M | 1.03 | |
| Yahoo Inc note 12/0 | 2.5 | $40M | 30M | 1.35 | |
| Prospect Capital Corp conv | 2.5 | $40M | 40M | 1.01 | |
| Dish Network Corp note 3.375% 8/1 | 2.4 | $38M | 35M | 1.10 | |
| Priceline Grp Inc note 0.350% 6/1 | 2.1 | $33M | 24M | 1.39 | |
| Ares Capital Corporation convertible cor | 1.9 | $31M | 30M | 1.02 | |
| Rpm International Inc convertible cor | 1.9 | $30M | 26M | 1.17 | |
| Ares Capital Corp conv | 1.6 | $26M | 25M | 1.04 | |
| Criteo Sa Ads (CRTO) | 1.4 | $23M | 880k | 26.03 | |
| Nuvasive Inc note 2.250% 3/1 | 1.4 | $23M | 19M | 1.18 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 1.4 | $22M | 17M | 1.31 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 1.3 | $21M | 22M | 0.96 | |
| Starwood Ppty note 4.0% 1/15/ | 1.3 | $20M | 18M | 1.12 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 1.2 | $20M | 15M | 1.28 | |
| Teradyne Inc note 1.250%12/1 | 1.1 | $18M | 13M | 1.44 | |
| Prospect Capital Corporation note 5.875 | 1.1 | $17M | 16M | 1.05 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 1.0 | $17M | 13M | 1.24 | |
| Blackhawk Network Hldgs Inc note 1.500% 1/1 | 1.0 | $16M | 16M | 1.04 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.9 | $15M | 15M | 1.01 | |
| Spirit Rlty Cap Inc New Note cb | 0.8 | $14M | 13M | 1.04 | |
| Vipshop Holdings Ltd - Ads bond | 0.8 | $13M | 13M | 1.00 | |
| Cemex Sab De Cv conv bnd | 0.8 | $12M | 12M | 1.03 | |
| Qiagen | 0.8 | $12M | 10M | 1.17 | |
| Blackrock Capital Investment Note 5.000 6/1 | 0.7 | $12M | 11M | 1.04 | |
| Prospect Capital Corporation conb | 0.7 | $12M | 11M | 1.03 | |
| Alibaba Group Holding (BABA) | 0.7 | $11M | 65k | 172.43 | |
| Impax Laboratories Inc conv | 0.7 | $11M | 11M | 0.98 | |
| Spirit Realty Capital Inc convertible cor | 0.6 | $10M | 10M | 1.01 | |
| Apple (AAPL) | 0.6 | $9.5M | 56k | 169.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $8.7M | 100k | 87.39 | |
| Twitter Inc note 1.000% 9/1 | 0.6 | $8.8M | 9.5M | 0.93 | |
| Comcast Corporation (CMCSA) | 0.5 | $8.3M | 207k | 40.05 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.5 | $8.2M | 8.2M | 1.01 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.5 | $7.9M | 8.0M | 0.99 | |
| Visa (V) | 0.5 | $7.7M | 68k | 114.01 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.5 | $7.5M | 7.3M | 1.03 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.2M | 67k | 106.94 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.4 | $7.1M | 8.0M | 0.89 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.8M | 79k | 85.54 | |
| Citigroup (C) | 0.4 | $6.8M | 92k | 74.39 | |
| Finisar Corp note 0.500%12/1 | 0.4 | $6.5M | 7.0M | 0.93 | |
| Bank of America Corporation (BAC) | 0.4 | $6.4M | 216k | 29.52 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.4 | $6.2M | 6.5M | 0.96 | |
| Biomarin Pharma Inc convertible/ | 0.4 | $5.8M | 5.8M | 1.00 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.3 | $5.6M | 5.8M | 0.97 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.3 | $4.8M | 5.2M | 0.93 | |
| Goldman Sachs (GS) | 0.3 | $4.6M | 18k | 254.80 | |
| Facebook Inc cl a (META) | 0.3 | $4.6M | 26k | 176.47 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.3 | $4.6M | 4.2M | 1.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.1M | 29k | 139.73 | |
| Morgan Stanley (MS) | 0.3 | $4.2M | 80k | 52.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.9M | 20k | 198.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.9M | 46k | 83.65 | |
| Intel Corporation (INTC) | 0.2 | $3.8M | 82k | 46.17 | |
| Sunpower Corp conv | 0.2 | $3.8M | 4.9M | 0.78 | |
| Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.2 | $3.7M | 3.6M | 1.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.6M | 3.4k | 1046.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.4M | 3.3k | 1053.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | 52k | 60.67 | |
| Walt Disney Company (DIS) | 0.2 | $3.0M | 28k | 107.55 | |
| General Motors Company (GM) | 0.2 | $3.1M | 75k | 41.00 | |
| Caterpillar (CAT) | 0.2 | $3.0M | 19k | 157.53 | |
| Zillow Group Inc note 2.000%12/0 | 0.2 | $2.8M | 2.6M | 1.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.8M | 48k | 57.42 | |
| Cardtronics Inc note 1.000%12/0 | 0.2 | $2.8M | 3.1M | 0.90 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.2 | $2.6M | 3.0M | 0.88 | |
| At&t (T) | 0.2 | $2.6M | 67k | 38.88 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 28k | 91.87 | |
| Home Depot (HD) | 0.1 | $2.5M | 13k | 189.54 | |
| Pfizer (PFE) | 0.1 | $2.4M | 66k | 36.22 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 45k | 52.93 | |
| UnitedHealth (UNH) | 0.1 | $2.3M | 11k | 220.50 | |
| American International (AIG) | 0.1 | $2.4M | 40k | 59.57 | |
| Solarcity Corp note 1.625%11/0 | 0.1 | $2.2M | 2.4M | 0.93 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 45k | 45.88 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 55k | 38.30 | |
| Tcp Capital Corp convertible security | 0.1 | $2.1M | 2.0M | 1.04 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.1 | $2.0M | 2.2M | 0.91 | |
| Pepsi (PEP) | 0.1 | $1.9M | 16k | 119.90 | |
| Dowdupont | 0.1 | $1.8M | 26k | 71.22 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 30k | 56.28 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 18k | 96.69 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 11k | 151.33 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 9.0k | 172.13 | |
| General Electric Company | 0.1 | $1.7M | 95k | 17.45 | |
| 3M Company (MMM) | 0.1 | $1.6M | 6.6k | 235.44 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 34k | 47.29 | |
| Rbc Cad (RY) | 0.1 | $1.7M | 16k | 102.63 | |
| Two Hbrs Invt Corp note 6.250% 1/1 | 0.1 | $1.5M | 1.4M | 1.10 | |
| Amgen (AMGN) | 0.1 | $1.4M | 8.2k | 173.88 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 9.8k | 153.44 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 21k | 73.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 6.5k | 193.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 9.0k | 134.08 | |
| Honeywell International (HON) | 0.1 | $1.2M | 8.1k | 153.42 | |
| Illumina (ILMN) | 0.1 | $1.3M | 6.1k | 218.38 | |
| Verint Sys Inc note 1.5% 6/1 | 0.1 | $1.3M | 1.4M | 0.98 | |
| Medtronic (MDT) | 0.1 | $1.2M | 15k | 80.73 | |
| American Express Company (AXP) | 0.1 | $1.1M | 11k | 99.20 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 20k | 57.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 61.27 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 16k | 67.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 11k | 104.47 | |
| United Technologies Corporation | 0.1 | $1.1M | 8.6k | 127.56 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 15k | 71.63 | |
| Accenture (ACN) | 0.1 | $1.1M | 7.0k | 153.11 | |
| salesforce (CRM) | 0.1 | $1.2M | 11k | 102.29 | |
| Bk Nova Cad (BNS) | 0.1 | $1.1M | 14k | 81.09 | |
| Broad | 0.1 | $1.2M | 4.5k | 256.88 | |
| Wayfair Inc note 0.375% 9/0 | 0.1 | $1.1M | 1.0M | 1.05 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 19k | 53.58 | |
| Canadian Natl Ry (CNI) | 0.1 | $894k | 8.6k | 103.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $924k | 5.0k | 186.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $951k | 11k | 84.45 | |
| United Parcel Service (UPS) | 0.1 | $922k | 7.7k | 119.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $946k | 5.4k | 175.25 | |
| Nike (NKE) | 0.1 | $911k | 15k | 62.53 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 16k | 64.02 | |
| priceline.com Incorporated | 0.1 | $937k | 539.00 | 1738.40 | |
| Netflix (NFLX) | 0.1 | $906k | 4.7k | 192.03 | |
| Enbridge (ENB) | 0.1 | $946k | 19k | 49.16 | |
| Celgene Corporation | 0.1 | $889k | 8.5k | 104.33 | |
| Suncor Energy (SU) | 0.1 | $882k | 19k | 46.14 | |
| Brookdale Senior Living note | 0.1 | $1.0M | 1.0M | 1.00 | |
| Paypal Holdings (PYPL) | 0.1 | $941k | 13k | 73.58 | |
| Time Warner | 0.1 | $789k | 8.6k | 91.52 | |
| BlackRock (BLK) | 0.1 | $721k | 1.4k | 513.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $723k | 14k | 51.38 | |
| PNC Financial Services (PNC) | 0.1 | $799k | 5.5k | 144.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $837k | 12k | 72.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $867k | 4.6k | 189.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $732k | 9.7k | 75.43 | |
| ConocoPhillips (COP) | 0.1 | $775k | 14k | 54.89 | |
| Nextera Energy (NEE) | 0.1 | $839k | 5.4k | 156.21 | |
| Biogen Idec (BIIB) | 0.1 | $760k | 2.4k | 318.66 | |
| Lowe's Companies (LOW) | 0.1 | $866k | 9.3k | 92.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $749k | 7.5k | 100.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $757k | 10k | 72.60 | |
| 1,375% Liberty Media 15.10.2023 note | 0.1 | $812k | 700k | 1.16 | |
| Chubb (CB) | 0.1 | $774k | 5.3k | 146.12 | |
| Cme (CME) | 0.0 | $584k | 4.0k | 146.04 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $657k | 500.00 | 1314.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $651k | 12k | 53.89 | |
| CSX Corporation (CSX) | 0.0 | $576k | 11k | 55.04 | |
| FedEx Corporation (FDX) | 0.0 | $712k | 2.9k | 249.39 | |
| Dominion Resources (D) | 0.0 | $610k | 7.5k | 81.12 | |
| Automatic Data Processing (ADP) | 0.0 | $578k | 4.9k | 117.12 | |
| Aetna | 0.0 | $665k | 3.7k | 180.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $559k | 2.6k | 214.09 | |
| Capital One Financial (COF) | 0.0 | $571k | 5.7k | 99.63 | |
| CIGNA Corporation | 0.0 | $601k | 3.0k | 203.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $660k | 9.0k | 73.62 | |
| Stryker Corporation (SYK) | 0.0 | $609k | 3.9k | 154.73 | |
| Danaher Corporation (DHR) | 0.0 | $674k | 7.3k | 92.80 | |
| Canadian Natural Resources (CNQ) | 0.0 | $593k | 13k | 44.94 | |
| Southern Company (SO) | 0.0 | $564k | 12k | 48.09 | |
| Illinois Tool Works (ITW) | 0.0 | $608k | 3.6k | 166.80 | |
| EOG Resources (EOG) | 0.0 | $716k | 6.6k | 107.85 | |
| Prudential Financial (PRU) | 0.0 | $581k | 5.1k | 115.00 | |
| Applied Materials (AMAT) | 0.0 | $613k | 12k | 51.12 | |
| Transcanada Corp | 0.0 | $615k | 10k | 61.16 | |
| Cibc Cad (CM) | 0.0 | $633k | 5.2k | 122.46 | |
| Manulife Finl Corp (MFC) | 0.0 | $561k | 21k | 26.22 | |
| Simon Property (SPG) | 0.0 | $608k | 3.5k | 171.85 | |
| American Tower Reit (AMT) | 0.0 | $694k | 4.9k | 142.62 | |
| Duke Energy (DUK) | 0.0 | $681k | 8.1k | 84.08 | |
| Anthem (ELV) | 0.0 | $675k | 3.0k | 224.85 | |
| Allergan | 0.0 | $608k | 3.7k | 163.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $715k | 2.1k | 336.15 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $498k | 7.0k | 70.96 | |
| State Street Corporation (STT) | 0.0 | $446k | 4.6k | 97.59 | |
| Ecolab (ECL) | 0.0 | $426k | 3.2k | 134.05 | |
| Waste Management (WM) | 0.0 | $462k | 5.4k | 86.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $422k | 2.8k | 149.96 | |
| Norfolk Southern (NSC) | 0.0 | $494k | 3.4k | 144.95 | |
| Brookfield Asset Management | 0.0 | $545k | 10k | 54.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $500k | 4.1k | 120.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $406k | 991.00 | 409.69 | |
| Travelers Companies (TRV) | 0.0 | $429k | 3.2k | 135.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $425k | 4.8k | 87.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $399k | 16k | 24.76 | |
| Emerson Electric (EMR) | 0.0 | $508k | 7.3k | 69.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $493k | 5.4k | 91.98 | |
| Air Products & Chemicals (APD) | 0.0 | $422k | 2.6k | 164.27 | |
| Allstate Corporation (ALL) | 0.0 | $439k | 4.2k | 104.82 | |
| BB&T Corporation | 0.0 | $481k | 9.7k | 49.76 | |
| Deere & Company (DE) | 0.0 | $513k | 3.3k | 156.64 | |
| eBay (EBAY) | 0.0 | $465k | 12k | 37.73 | |
| General Mills (GIS) | 0.0 | $423k | 7.1k | 59.31 | |
| Halliburton Company (HAL) | 0.0 | $500k | 10k | 48.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $482k | 1.3k | 365.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $469k | 5.8k | 81.38 | |
| Praxair | 0.0 | $527k | 3.4k | 154.68 | |
| American Electric Power Company (AEP) | 0.0 | $436k | 5.9k | 73.50 | |
| Canadian Pacific Railway | 0.0 | $404k | 1.8k | 229.68 | |
| Ford Motor Company (F) | 0.0 | $550k | 44k | 12.50 | |
| Exelon Corporation (EXC) | 0.0 | $454k | 12k | 39.37 | |
| TJX Companies (TJX) | 0.0 | $549k | 7.2k | 76.49 | |
| Marriott International (MAR) | 0.0 | $516k | 3.8k | 135.79 | |
| Constellation Brands (STZ) | 0.0 | $475k | 2.1k | 228.70 | |
| Micron Technology (MU) | 0.0 | $481k | 12k | 41.13 | |
| Activision Blizzard | 0.0 | $503k | 7.9k | 63.38 | |
| Humana (HUM) | 0.0 | $403k | 1.6k | 248.31 | |
| Intuit (INTU) | 0.0 | $442k | 2.8k | 157.91 | |
| MetLife (MET) | 0.0 | $522k | 10k | 50.59 | |
| Tesla Motors (TSLA) | 0.0 | $462k | 1.5k | 311.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $452k | 3.9k | 117.19 | |
| Industries N shs - a - (LYB) | 0.0 | $444k | 4.0k | 110.31 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $411k | 4.3k | 94.94 | |
| Kinder Morgan (KMI) | 0.0 | $430k | 24k | 18.06 | |
| Prologis (PLD) | 0.0 | $417k | 6.5k | 64.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $413k | 6.3k | 66.05 | |
| Express Scripts Holding | 0.0 | $503k | 6.7k | 74.64 | |
| Phillips 66 (PSX) | 0.0 | $514k | 5.1k | 101.12 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $407k | 5.7k | 71.98 | |
| Twenty-first Century Fox | 0.0 | $412k | 12k | 34.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $477k | 6.8k | 70.51 | |
| Crown Castle Intl (CCI) | 0.0 | $511k | 4.6k | 111.06 | |
| Equinix (EQIX) | 0.0 | $411k | 907.00 | 453.14 | |
| Kraft Heinz (KHC) | 0.0 | $555k | 7.1k | 77.77 | |
| Hp (HPQ) | 0.0 | $413k | 20k | 20.99 | |
| S&p Global (SPGI) | 0.0 | $520k | 3.1k | 169.38 | |
| Corning Incorporated (GLW) | 0.0 | $344k | 11k | 31.95 | |
| Progressive Corporation (PGR) | 0.0 | $371k | 6.6k | 56.37 | |
| Fidelity National Information Services (FIS) | 0.0 | $388k | 4.1k | 94.20 | |
| Discover Financial Services (DFS) | 0.0 | $365k | 4.7k | 76.92 | |
| Ameriprise Financial (AMP) | 0.0 | $309k | 1.8k | 169.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $255k | 2.6k | 99.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $390k | 6.0k | 64.66 | |
| Moody's Corporation (MCO) | 0.0 | $322k | 2.2k | 147.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $261k | 6.3k | 41.46 | |
| M&T Bank Corporation (MTB) | 0.0 | $288k | 1.7k | 170.92 | |
| Baxter International (BAX) | 0.0 | $391k | 6.0k | 64.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $326k | 868.00 | 375.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $292k | 7.3k | 40.02 | |
| Consolidated Edison (ED) | 0.0 | $327k | 3.8k | 85.02 | |
| Autodesk (ADSK) | 0.0 | $263k | 2.5k | 104.99 | |
| Carnival Corporation (CCL) | 0.0 | $299k | 4.5k | 66.46 | |
| Cerner Corporation | 0.0 | $250k | 3.7k | 67.49 | |
| Cummins (CMI) | 0.0 | $341k | 1.9k | 176.87 | |
| Digital Realty Trust (DLR) | 0.0 | $267k | 2.3k | 113.86 | |
| Edwards Lifesciences (EW) | 0.0 | $271k | 2.4k | 112.68 | |
| Microchip Technology (MCHP) | 0.0 | $247k | 2.8k | 88.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $261k | 6.9k | 37.58 | |
| Nucor Corporation (NUE) | 0.0 | $252k | 4.0k | 63.54 | |
| PPG Industries (PPG) | 0.0 | $370k | 3.2k | 116.83 | |
| Paychex (PAYX) | 0.0 | $271k | 4.0k | 68.11 | |
| Public Storage (PSA) | 0.0 | $389k | 1.9k | 208.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $259k | 2.2k | 119.41 | |
| Stanley Black & Decker (SWK) | 0.0 | $331k | 1.9k | 169.92 | |
| SYSCO Corporation (SYY) | 0.0 | $383k | 6.3k | 60.80 | |
| T. Rowe Price (TROW) | 0.0 | $312k | 3.0k | 104.98 | |
| V.F. Corporation (VFC) | 0.0 | $298k | 4.0k | 73.95 | |
| Ross Stores (ROST) | 0.0 | $342k | 4.3k | 80.17 | |
| Electronic Arts (EA) | 0.0 | $349k | 3.3k | 105.06 | |
| International Paper Company (IP) | 0.0 | $291k | 5.0k | 57.98 | |
| Regions Financial Corporation (RF) | 0.0 | $245k | 14k | 17.31 | |
| Western Digital (WDC) | 0.0 | $261k | 3.3k | 79.50 | |
| Las Vegas Sands (LVS) | 0.0 | $347k | 5.0k | 69.51 | |
| Analog Devices (ADI) | 0.0 | $395k | 4.4k | 88.94 | |
| Equity Residential (EQR) | 0.0 | $289k | 4.5k | 63.85 | |
| Tyson Foods (TSN) | 0.0 | $302k | 3.7k | 81.10 | |
| Rockwell Collins | 0.0 | $288k | 2.1k | 135.66 | |
| Kroger (KR) | 0.0 | $285k | 10k | 27.46 | |
| Yum! Brands (YUM) | 0.0 | $339k | 4.1k | 81.71 | |
| McKesson Corporation (MCK) | 0.0 | $369k | 2.4k | 155.89 | |
| Red Hat | 0.0 | $241k | 2.0k | 120.32 | |
| Anadarko Petroleum Corporation | 0.0 | $360k | 6.7k | 53.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $340k | 1.7k | 199.65 | |
| Target Corporation (TGT) | 0.0 | $369k | 5.7k | 65.19 | |
| Weyerhaeuser Company (WY) | 0.0 | $322k | 9.1k | 35.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $280k | 4.2k | 67.08 | |
| Williams Companies (WMB) | 0.0 | $311k | 10k | 30.51 | |
| PG&E Corporation (PCG) | 0.0 | $251k | 5.6k | 44.82 | |
| Clorox Company (CLX) | 0.0 | $258k | 1.7k | 148.79 | |
| Fifth Third Ban (FITB) | 0.0 | $278k | 9.2k | 30.35 | |
| Dollar Tree (DLTR) | 0.0 | $279k | 2.6k | 107.47 | |
| Dr Pepper Snapple | 0.0 | $245k | 2.5k | 96.99 | |
| AvalonBay Communities (AVB) | 0.0 | $303k | 1.7k | 178.13 | |
| Fiserv (FI) | 0.0 | $348k | 2.7k | 131.17 | |
| PPL Corporation (PPL) | 0.0 | $262k | 8.5k | 30.91 | |
| Public Service Enterprise (PEG) | 0.0 | $330k | 6.4k | 51.43 | |
| Sempra Energy (SRE) | 0.0 | $319k | 3.0k | 106.94 | |
| Xcel Energy (XEL) | 0.0 | $295k | 6.1k | 48.16 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $290k | 4.1k | 71.32 | |
| Paccar (PCAR) | 0.0 | $304k | 4.3k | 71.19 | |
| Pioneer Natural Resources (PXD) | 0.0 | $341k | 2.0k | 173.10 | |
| Roper Industries (ROP) | 0.0 | $318k | 1.2k | 258.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $278k | 2.3k | 120.56 | |
| Ventas (VTR) | 0.0 | $271k | 4.5k | 59.93 | |
| Amphenol Corporation (APH) | 0.0 | $337k | 3.8k | 87.83 | |
| Estee Lauder Companies (EL) | 0.0 | $344k | 2.7k | 127.27 | |
| Edison International (EIX) | 0.0 | $256k | 4.1k | 63.15 | |
| Key (KEY) | 0.0 | $260k | 13k | 20.20 | |
| Rogers Communications -cl B (RCI) | 0.0 | $308k | 4.8k | 63.97 | |
| Sun Life Financial (SLF) | 0.0 | $324k | 6.2k | 51.92 | |
| Lam Research Corporation (LRCX) | 0.0 | $341k | 1.9k | 184.13 | |
| Concho Resources | 0.0 | $288k | 1.9k | 150.47 | |
| DTE Energy Company (DTE) | 0.0 | $243k | 2.2k | 109.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $283k | 3.2k | 89.05 | |
| Alexion Pharmaceuticals | 0.0 | $292k | 2.4k | 119.48 | |
| Rockwell Automation (ROK) | 0.0 | $288k | 1.5k | 196.19 | |
| Boston Properties (BXP) | 0.0 | $251k | 1.9k | 130.19 | |
| Oneok (OKE) | 0.0 | $265k | 5.0k | 53.42 | |
| Dollar General (DG) | 0.0 | $285k | 3.1k | 92.86 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $311k | 6.8k | 45.51 | |
| Hca Holdings (HCA) | 0.0 | $309k | 3.5k | 87.73 | |
| Aon | 0.0 | $384k | 2.9k | 134.03 | |
| Servicenow (NOW) | 0.0 | $263k | 2.0k | 130.59 | |
| Psec Us conv | 0.0 | $309k | 300k | 1.03 | |
| Citizens Financial (CFG) | 0.0 | $249k | 5.9k | 41.91 | |
| Synchrony Financial (SYF) | 0.0 | $358k | 9.3k | 38.61 | |
| Eversource Energy (ES) | 0.0 | $261k | 4.1k | 63.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $317k | 5.0k | 63.32 | |
| Wec Energy Group (WEC) | 0.0 | $257k | 3.9k | 66.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $294k | 4.6k | 63.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $273k | 19k | 14.38 | |
| Waste Connections (WCN) | 0.0 | $259k | 2.9k | 89.19 | |
| Fortive (FTV) | 0.0 | $279k | 3.9k | 72.34 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $398k | 10k | 38.09 | |
| Dxc Technology (DXC) | 0.0 | $328k | 3.5k | 94.91 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $264k | 3.1k | 84.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $188k | 13k | 14.52 | |
| Annaly Capital Management | 0.0 | $189k | 16k | 11.86 | |
| Hartford Financial Services (HIG) | 0.0 | $237k | 4.2k | 56.24 | |
| Principal Financial (PFG) | 0.0 | $232k | 3.3k | 70.52 | |
| Republic Services (RSG) | 0.0 | $225k | 3.3k | 67.63 | |
| CBS Corporation | 0.0 | $227k | 3.8k | 59.02 | |
| Cardinal Health (CAH) | 0.0 | $212k | 3.5k | 61.15 | |
| Apache Corporation | 0.0 | $203k | 4.8k | 42.15 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $207k | 3.0k | 68.66 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $218k | 2.7k | 82.05 | |
| Best Buy (BBY) | 0.0 | $203k | 3.0k | 68.44 | |
| Harris Corporation | 0.0 | $231k | 1.6k | 141.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $203k | 1.6k | 128.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $207k | 1.3k | 159.60 | |
| Xilinx | 0.0 | $208k | 3.1k | 67.44 | |
| Mohawk Industries (MHK) | 0.0 | $217k | 788.00 | 275.38 | |
| Agrium | 0.0 | $220k | 1.5k | 144.45 | |
| CenturyLink | 0.0 | $175k | 11k | 16.68 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $228k | 8.9k | 25.75 | |
| Cenovus Energy (CVE) | 0.0 | $137k | 12k | 11.47 | |
| Encana Corp | 0.0 | $203k | 12k | 16.74 | |
| Kellogg Company (K) | 0.0 | $239k | 3.5k | 68.01 | |
| D.R. Horton (DHI) | 0.0 | $216k | 4.2k | 51.03 | |
| AutoZone (AZO) | 0.0 | $221k | 310.00 | 712.90 | |
| ConAgra Foods (CAG) | 0.0 | $207k | 5.5k | 37.66 | |
| Dover Corporation (DOV) | 0.0 | $214k | 2.1k | 100.85 | |
| Fastenal Company (FAST) | 0.0 | $204k | 3.7k | 54.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $191k | 11k | 16.95 | |
| Goldcorp | 0.0 | $179k | 11k | 15.99 | |
| Entergy Corporation (ETR) | 0.0 | $203k | 2.5k | 81.20 | |
| Realty Income (O) | 0.0 | $202k | 3.5k | 57.06 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $203k | 739.00 | 274.70 | |
| Ametek (AME) | 0.0 | $206k | 2.8k | 72.59 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $221k | 6.7k | 32.90 | |
| American Water Works (AWK) | 0.0 | $209k | 2.3k | 91.67 | |
| FleetCor Technologies | 0.0 | $207k | 1.1k | 192.74 | |
| O'reilly Automotive (ORLY) | 0.0 | $227k | 944.00 | 240.47 | |
| Motorola Solutions (MSI) | 0.0 | $206k | 2.3k | 90.19 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $237k | 2.4k | 100.42 | |
| Fortis (FTS) | 0.0 | $213k | 4.6k | 46.05 | |
| Metropcs Communications (TMUS) | 0.0 | $221k | 3.5k | 63.54 | |
| Liberty Global Inc C | 0.0 | $228k | 6.7k | 33.89 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $120k | 22k | 5.38 | |
| Mylan Nv | 0.0 | $209k | 4.9k | 42.32 | |
| Westrock (WRK) | 0.0 | $201k | 3.2k | 63.19 | |
| Vareit, Inc reits | 0.0 | $105k | 14k | 7.80 | |
| Ihs Markit | 0.0 | $201k | 4.5k | 45.12 | |
| Dell Technologies Inc Class V equity | 0.0 | $210k | 2.6k | 81.21 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $208k | 2.6k | 79.97 | |
| Sba Communications Corp (SBAC) | 0.0 | $226k | 1.4k | 163.41 | |
| Andeavor | 0.0 | $238k | 2.1k | 114.31 | |
| Chesapeake Energy Corporation | 0.0 | $42k | 11k | 4.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $79k | 15k | 5.39 | |
| Globalstar (GSAT) | 0.0 | $15k | 11k | 1.33 | |
| Eldorado Gold Corp | 0.0 | $21k | 12k | 1.79 | |
| Gran Tierra Energy | 0.0 | $42k | 12k | 3.41 | |
| Yamana Gold | 0.0 | $59k | 15k | 3.93 | |
| B2gold Corp (BTG) | 0.0 | $45k | 12k | 3.90 | |
| Turquoisehillres | 0.0 | $64k | 15k | 4.30 | |
| Weatherford Intl Plc ord | 0.0 | $55k | 13k | 4.18 | |
| Cemex Sab De Cv conv | 0.0 | $52k | 50k | 1.04 | |
| Obsidian Energy | 0.0 | $20k | 13k | 1.58 |
