Lombard Odier Asset Management as of March 31, 2018
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 347 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citrix Systems Inc conv | 8.9 | $131M | 99M | 1.32 | |
| Priceline Group Inc/the conv | 7.8 | $115M | 92M | 1.25 | |
| Amazon (AMZN) | 5.8 | $85M | 59k | 1447.34 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 5.8 | $85M | 71M | 1.19 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 5.6 | $82M | 65M | 1.26 | |
| Illumina Inc conv | 4.3 | $62M | 51M | 1.23 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 3.2 | $47M | 47M | 1.00 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 2.8 | $40M | 39M | 1.04 | |
| Prospect Capital Corp conv | 2.7 | $40M | 39M | 1.03 | |
| Yahoo Inc note 12/0 | 2.2 | $33M | 23M | 1.40 | |
| Rpm International Inc convertible cor | 2.1 | $31M | 27M | 1.13 | |
| Criteo Sa Ads (CRTO) | 1.7 | $26M | 989k | 25.84 | |
| Ares Capital Corp conv | 1.7 | $25M | 25M | 1.02 | |
| Lumentum Holdings Inc convertible security | 1.6 | $23M | 18M | 1.27 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 1.5 | $21M | 22M | 0.96 | |
| Nuvasive Inc note 2.250% 3/1 | 1.4 | $21M | 19M | 1.10 | |
| Starwood Ppty note 4.0% 1/15/ | 1.4 | $20M | 18M | 1.09 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 1.3 | $19M | 19M | 1.03 | |
| Blackhawk Network Hldgs Inc note 1.500% 1/1 | 1.2 | $17M | 16M | 1.11 | |
| Prospect Capital Corporation note 5.875 | 1.1 | $16M | 16M | 1.03 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 1.1 | $16M | 13M | 1.19 | |
| Spirit Realty Capital Inc convertible cor | 1.0 | $15M | 14M | 1.01 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 1.0 | $14M | 11M | 1.27 | |
| Blackrock Capital Investment Note 5.000 6/1 | 0.9 | $13M | 13M | 1.05 | |
| Spirit Rlty Cap Inc New Note cb | 0.9 | $13M | 12M | 1.03 | |
| Alibaba Group Holding (BABA) | 0.8 | $12M | 65k | 183.54 | |
| Qiagen | 0.8 | $12M | 10M | 1.18 | |
| Impax Laboratories Inc conv | 0.8 | $12M | 12M | 1.00 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.8 | $11M | 7.6M | 1.43 | |
| Prospect Capital Corporation conb | 0.7 | $11M | 11M | 1.01 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 96k | 109.97 | |
| Visa (V) | 0.7 | $10M | 86k | 119.62 | |
| Ares Capital Corp convertible security | 0.7 | $10M | 9.8M | 1.03 | |
| Twitter Inc note 1.000% 9/1 | 0.7 | $9.8M | 11M | 0.93 | |
| Bank of America Corporation (BAC) | 0.6 | $8.7M | 291k | 29.99 | |
| Finisar Corp note 0.500%12/1 | 0.6 | $8.7M | 9.7M | 0.90 | |
| Hercules Capital Inc dbcv 4.375% 2/0 | 0.6 | $8.7M | 8.5M | 1.02 | |
| Apple (AAPL) | 0.6 | $8.4M | 50k | 167.79 | |
| Guidewire Software convertible security | 0.5 | $7.9M | 8.0M | 0.98 | |
| Citigroup (C) | 0.5 | $7.3M | 107k | 67.50 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.5 | $7.2M | 7.1M | 1.02 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.5 | $7.1M | 7.2M | 0.99 | |
| Morgan Stanley (MS) | 0.5 | $7.0M | 130k | 53.96 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.5 | $6.8M | 7.6M | 0.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $6.8M | 80k | 84.83 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.5M | 71k | 91.27 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.4 | $6.4M | 7.3M | 0.88 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.4 | $6.2M | 6.5M | 0.96 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $6.0M | 30k | 199.49 | |
| Vipshop Holdings Ltd - Ads bond | 0.4 | $5.6M | 5.2M | 1.08 | |
| Biomarin Pharma Inc convertible/ | 0.4 | $5.5M | 5.8M | 0.94 | |
| MetLife (MET) | 0.3 | $5.0M | 108k | 45.89 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.3 | $5.0M | 4.5M | 1.11 | |
| Solarcity Corp note 1.625%11/0 | 0.3 | $4.8M | 5.2M | 0.93 | |
| Goldman Sachs (GS) | 0.3 | $4.4M | 18k | 251.88 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.3 | $3.9M | 4.1M | 0.95 | |
| BlackRock (BLK) | 0.3 | $3.8M | 7.0k | 541.72 | |
| Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.3 | $3.8M | 3.8M | 1.01 | |
| Facebook Inc cl a (META) | 0.2 | $3.7M | 23k | 159.79 | |
| Prudential Financial (PRU) | 0.2 | $3.5M | 34k | 103.56 | |
| Sunpower Corp conv | 0.2 | $3.5M | 4.6M | 0.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.3M | 26k | 128.13 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.2M | 62k | 51.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.2M | 3.1k | 1031.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 41k | 74.61 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 58k | 52.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.0M | 2.9k | 1037.23 | |
| Cardtronics Inc note 1.000%12/0 | 0.2 | $2.9M | 3.1M | 0.93 | |
| Zillow Group Inc note 2.000%12/0 | 0.2 | $2.9M | 2.4M | 1.23 | |
| Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.2 | $3.0M | 3.0M | 0.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.7M | 47k | 57.88 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.2 | $2.4M | 3.0M | 0.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 46k | 52.42 | |
| At&t (T) | 0.1 | $2.1M | 60k | 35.65 | |
| American International (AIG) | 0.1 | $2.1M | 39k | 54.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 61k | 34.20 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 14k | 147.33 | |
| Home Depot (HD) | 0.1 | $2.1M | 12k | 178.25 | |
| Pfizer (PFE) | 0.1 | $2.1M | 58k | 35.49 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 49k | 42.88 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 25k | 79.28 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 9.5k | 213.99 | |
| Tcp Capital Corp convertible security | 0.1 | $2.0M | 2.0M | 1.02 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 41k | 47.81 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 40k | 43.44 | |
| Macquarie Infrastructure conv | 0.1 | $1.8M | 1.8M | 1.00 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.1 | $1.7M | 2.1M | 0.81 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 9.3k | 175.14 | |
| Pepsi (PEP) | 0.1 | $1.5M | 14k | 109.17 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 100.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 6.0k | 231.64 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 27k | 54.47 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 31k | 45.76 | |
| Illumina (ILMN) | 0.1 | $1.4M | 6.0k | 236.44 | |
| Rbc Cad (RY) | 0.1 | $1.4M | 15k | 99.52 | |
| Brookdale Senior Living note | 0.1 | $1.5M | 1.5M | 1.01 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 16k | 94.64 | |
| Verint Sys Inc note 1.5% 6/1 | 0.1 | $1.5M | 1.6M | 0.96 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.1 | $1.4M | 1.3M | 1.08 | |
| Two Hbrs Invt Corp note 6.250% 1/1 | 0.1 | $1.5M | 1.4M | 1.06 | |
| Dowdupont | 0.1 | $1.5M | 23k | 63.72 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 8.1k | 156.33 | |
| 3M Company (MMM) | 0.1 | $1.3M | 5.9k | 219.46 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.8k | 153.43 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 19k | 73.10 | |
| Nice Ltd convertible security | 0.1 | $1.3M | 1.1M | 1.22 | |
| General Electric Company | 0.1 | $1.2M | 87k | 13.48 | |
| Amgen (AMGN) | 0.1 | $1.2M | 6.8k | 170.45 | |
| Netflix (NFLX) | 0.1 | $1.2M | 4.2k | 295.39 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 17k | 59.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 63.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 8.0k | 134.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 4.9k | 216.03 | |
| Honeywell International (HON) | 0.1 | $1.0M | 7.2k | 144.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 9.9k | 103.85 | |
| United Technologies Corporation | 0.1 | $961k | 7.6k | 125.85 | |
| Gilead Sciences (GILD) | 0.1 | $969k | 13k | 75.39 | |
| Accenture (ACN) | 0.1 | $953k | 6.2k | 153.44 | |
| Bk Nova Cad (BNS) | 0.1 | $970k | 12k | 79.34 | |
| Medtronic (MDT) | 0.1 | $1.1M | 14k | 80.24 | |
| U.S. Bancorp (USB) | 0.1 | $852k | 17k | 50.49 | |
| American Express Company (AXP) | 0.1 | $949k | 10k | 93.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $838k | 4.4k | 188.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $838k | 4.1k | 206.51 | |
| Nike (NKE) | 0.1 | $881k | 13k | 66.46 | |
| Schlumberger (SLB) | 0.1 | $908k | 14k | 64.75 | |
| salesforce (CRM) | 0.1 | $809k | 7.0k | 116.35 | |
| 1,375% Liberty Media 15.10.2023 note | 0.1 | $812k | 700k | 1.16 | |
| Paypal Holdings (PYPL) | 0.1 | $861k | 11k | 75.87 | |
| Broad | 0.1 | $946k | 4.0k | 235.68 | |
| Booking Holdings (BKNG) | 0.1 | $930k | 488.00 | 1905.74 | |
| Time Warner | 0.1 | $750k | 7.9k | 94.60 | |
| PNC Financial Services (PNC) | 0.1 | $739k | 4.9k | 151.19 | |
| Canadian Natl Ry (CNI) | 0.1 | $734k | 7.8k | 94.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $780k | 10k | 77.40 | |
| United Parcel Service (UPS) | 0.1 | $703k | 6.7k | 104.60 | |
| ConocoPhillips (COP) | 0.1 | $786k | 13k | 59.28 | |
| Nextera Energy (NEE) | 0.1 | $783k | 4.8k | 163.33 | |
| Qualcomm (QCOM) | 0.1 | $804k | 15k | 55.44 | |
| Lowe's Companies (LOW) | 0.1 | $727k | 8.3k | 87.72 | |
| Enbridge (ENB) | 0.1 | $694k | 17k | 40.53 | |
| Celgene Corporation | 0.1 | $724k | 8.1k | 89.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $662k | 6.8k | 97.32 | |
| Suncor Energy (SU) | 0.1 | $767k | 17k | 44.52 | |
| Cme (CME) | 0.0 | $573k | 3.5k | 161.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $640k | 12k | 52.22 | |
| CSX Corporation (CSX) | 0.0 | $517k | 9.3k | 55.71 | |
| FedEx Corporation (FDX) | 0.0 | $614k | 2.6k | 240.13 | |
| Automatic Data Processing (ADP) | 0.0 | $528k | 4.7k | 113.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $638k | 10k | 62.18 | |
| Aetna | 0.0 | $559k | 3.3k | 168.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $588k | 2.7k | 216.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $621k | 8.7k | 71.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $520k | 8.0k | 64.97 | |
| Stryker Corporation (SYK) | 0.0 | $566k | 3.5k | 160.98 | |
| Biogen Idec (BIIB) | 0.0 | $571k | 2.1k | 273.99 | |
| Danaher Corporation (DHR) | 0.0 | $633k | 6.5k | 97.88 | |
| TJX Companies (TJX) | 0.0 | $527k | 6.5k | 81.50 | |
| EOG Resources (EOG) | 0.0 | $628k | 6.0k | 105.33 | |
| Applied Materials (AMAT) | 0.0 | $587k | 11k | 55.58 | |
| Micron Technology (MU) | 0.0 | $573k | 11k | 52.14 | |
| American Tower Reit (AMT) | 0.0 | $635k | 4.4k | 145.24 | |
| Duke Energy (DUK) | 0.0 | $566k | 7.3k | 77.47 | |
| Anthem (ELV) | 0.0 | $585k | 2.7k | 219.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $613k | 9.4k | 65.44 | |
| Allergan | 0.0 | $557k | 3.3k | 168.23 | |
| Chubb (CB) | 0.0 | $653k | 4.8k | 136.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $595k | 1.9k | 311.19 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $502k | 6.2k | 80.56 | |
| State Street Corporation (STT) | 0.0 | $402k | 4.0k | 99.83 | |
| Ecolab (ECL) | 0.0 | $390k | 2.8k | 137.08 | |
| Waste Management (WM) | 0.0 | $400k | 4.8k | 84.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $422k | 2.6k | 163.06 | |
| Norfolk Southern (NSC) | 0.0 | $418k | 3.1k | 135.63 | |
| Brookfield Asset Management | 0.0 | $440k | 8.8k | 50.18 | |
| Dominion Resources (D) | 0.0 | $456k | 6.8k | 67.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $416k | 3.8k | 110.11 | |
| Travelers Companies (TRV) | 0.0 | $393k | 2.8k | 138.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $372k | 14k | 27.33 | |
| Electronic Arts (EA) | 0.0 | $371k | 3.1k | 121.16 | |
| Emerson Electric (EMR) | 0.0 | $462k | 6.8k | 68.26 | |
| Analog Devices (ADI) | 0.0 | $369k | 4.1k | 91.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $485k | 5.2k | 92.81 | |
| Air Products & Chemicals (APD) | 0.0 | $376k | 2.4k | 158.92 | |
| Anadarko Petroleum Corporation | 0.0 | $371k | 6.1k | 60.44 | |
| BB&T Corporation | 0.0 | $447k | 8.6k | 52.07 | |
| Capital One Financial (COF) | 0.0 | $486k | 5.1k | 95.88 | |
| CIGNA Corporation | 0.0 | $426k | 2.5k | 167.65 | |
| Deere & Company (DE) | 0.0 | $449k | 2.9k | 155.31 | |
| eBay (EBAY) | 0.0 | $410k | 10k | 40.26 | |
| Halliburton Company (HAL) | 0.0 | $437k | 9.3k | 46.93 | |
| Intuitive Surgical (ISRG) | 0.0 | $462k | 1.1k | 412.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $433k | 5.2k | 82.63 | |
| Praxair | 0.0 | $439k | 3.0k | 144.31 | |
| American Electric Power Company (AEP) | 0.0 | $370k | 5.4k | 68.63 | |
| Ford Motor Company (F) | 0.0 | $436k | 39k | 11.08 | |
| Exelon Corporation (EXC) | 0.0 | $406k | 10k | 38.99 | |
| Canadian Natural Resources (CNQ) | 0.0 | $483k | 12k | 40.49 | |
| Southern Company (SO) | 0.0 | $467k | 11k | 44.66 | |
| Illinois Tool Works (ITW) | 0.0 | $509k | 3.3k | 156.52 | |
| Marriott International (MAR) | 0.0 | $458k | 3.4k | 135.99 | |
| Constellation Brands (STZ) | 0.0 | $423k | 1.9k | 227.66 | |
| Activision Blizzard | 0.0 | $490k | 7.3k | 67.46 | |
| Estee Lauder Companies (EL) | 0.0 | $370k | 2.5k | 149.92 | |
| Humana (HUM) | 0.0 | $394k | 1.5k | 268.58 | |
| Transcanada Corp | 0.0 | $497k | 9.3k | 53.27 | |
| Cibc Cad (CM) | 0.0 | $512k | 4.5k | 113.73 | |
| Intuit (INTU) | 0.0 | $451k | 2.6k | 173.26 | |
| Manulife Finl Corp (MFC) | 0.0 | $453k | 19k | 23.92 | |
| Simon Property (SPG) | 0.0 | $504k | 3.3k | 154.22 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $427k | 3.6k | 117.02 | |
| Industries N shs - a - (LYB) | 0.0 | $380k | 3.6k | 105.73 | |
| General Motors Company (GM) | 0.0 | $483k | 13k | 36.37 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $383k | 3.8k | 99.79 | |
| Prologis (PLD) | 0.0 | $368k | 5.8k | 63.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $404k | 5.5k | 73.04 | |
| Express Scripts Holding | 0.0 | $399k | 5.8k | 69.03 | |
| Aon | 0.0 | $374k | 2.7k | 140.44 | |
| Phillips 66 (PSX) | 0.0 | $447k | 4.7k | 95.90 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $423k | 5.1k | 83.42 | |
| Twenty-first Century Fox | 0.0 | $386k | 11k | 36.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $450k | 6.2k | 72.52 | |
| Crown Castle Intl (CCI) | 0.0 | $467k | 4.3k | 109.73 | |
| Kraft Heinz (KHC) | 0.0 | $404k | 6.5k | 62.33 | |
| Hp (HPQ) | 0.0 | $401k | 18k | 21.93 | |
| S&p Global (SPGI) | 0.0 | $501k | 2.6k | 191.08 | |
| Worldpay Ord | 0.0 | $481k | 5.8k | 82.26 | |
| Nutrien (NTR) | 0.0 | $381k | 6.3k | 60.83 | |
| Corning Incorporated (GLW) | 0.0 | $251k | 9.0k | 27.90 | |
| Progressive Corporation (PGR) | 0.0 | $353k | 5.8k | 60.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $352k | 3.7k | 96.25 | |
| Discover Financial Services (DFS) | 0.0 | $282k | 3.9k | 71.98 | |
| Ameriprise Financial (AMP) | 0.0 | $234k | 1.6k | 147.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $246k | 2.4k | 103.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $348k | 5.1k | 68.12 | |
| Moody's Corporation (MCO) | 0.0 | $310k | 1.9k | 161.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $272k | 1.5k | 184.66 | |
| Baxter International (BAX) | 0.0 | $351k | 5.4k | 65.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $262k | 762.00 | 343.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $280k | 6.5k | 43.36 | |
| Consolidated Edison (ED) | 0.0 | $277k | 3.6k | 77.98 | |
| Autodesk (ADSK) | 0.0 | $261k | 2.1k | 125.54 | |
| Carnival Corporation (CCL) | 0.0 | $262k | 4.0k | 65.53 | |
| Cummins (CMI) | 0.0 | $289k | 1.8k | 161.90 | |
| Digital Realty Trust (DLR) | 0.0 | $220k | 2.1k | 105.21 | |
| Edwards Lifesciences (EW) | 0.0 | $293k | 2.1k | 139.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $245k | 6.3k | 39.03 | |
| Nucor Corporation (NUE) | 0.0 | $226k | 3.7k | 61.06 | |
| PPG Industries (PPG) | 0.0 | $318k | 2.9k | 111.54 | |
| Paychex (PAYX) | 0.0 | $229k | 3.7k | 61.68 | |
| Public Storage (PSA) | 0.0 | $339k | 1.7k | 200.35 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $223k | 1.9k | 117.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $269k | 1.8k | 153.45 | |
| SYSCO Corporation (SYY) | 0.0 | $334k | 5.6k | 59.93 | |
| T. Rowe Price (TROW) | 0.0 | $287k | 2.7k | 107.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $350k | 893.00 | 391.94 | |
| V.F. Corporation (VFC) | 0.0 | $256k | 3.5k | 74.03 | |
| Harris Corporation | 0.0 | $241k | 1.5k | 161.20 | |
| Ross Stores (ROST) | 0.0 | $298k | 3.8k | 77.93 | |
| International Paper Company (IP) | 0.0 | $231k | 4.3k | 53.52 | |
| Regions Financial Corporation (RF) | 0.0 | $231k | 12k | 18.59 | |
| Western Digital (WDC) | 0.0 | $284k | 3.1k | 92.42 | |
| Las Vegas Sands (LVS) | 0.0 | $317k | 4.4k | 71.93 | |
| Equity Residential (EQR) | 0.0 | $260k | 4.2k | 61.63 | |
| Tyson Foods (TSN) | 0.0 | $247k | 3.4k | 73.25 | |
| Rockwell Collins | 0.0 | $255k | 1.9k | 134.64 | |
| Kroger (KR) | 0.0 | $229k | 9.6k | 23.98 | |
| Yum! Brands (YUM) | 0.0 | $317k | 3.7k | 85.12 | |
| McKesson Corporation (MCK) | 0.0 | $295k | 2.1k | 140.95 | |
| Red Hat | 0.0 | $281k | 1.9k | 149.63 | |
| Allstate Corporation (ALL) | 0.0 | $349k | 3.7k | 94.81 | |
| General Mills (GIS) | 0.0 | $286k | 6.3k | 45.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $261k | 1.5k | 171.04 | |
| Target Corporation (TGT) | 0.0 | $361k | 5.2k | 69.48 | |
| Weyerhaeuser Company (WY) | 0.0 | $298k | 8.5k | 35.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $249k | 3.7k | 67.01 | |
| Canadian Pacific Railway | 0.0 | $355k | 1.6k | 226.98 | |
| Williams Companies (WMB) | 0.0 | $236k | 9.5k | 24.88 | |
| Fifth Third Ban (FITB) | 0.0 | $266k | 8.4k | 31.76 | |
| Dollar Tree (DLTR) | 0.0 | $235k | 2.5k | 94.80 | |
| Dr Pepper Snapple | 0.0 | $228k | 1.9k | 118.50 | |
| AvalonBay Communities (AVB) | 0.0 | $262k | 1.6k | 164.68 | |
| Public Service Enterprise (PEG) | 0.0 | $290k | 5.8k | 50.23 | |
| Sempra Energy (SRE) | 0.0 | $295k | 2.7k | 111.24 | |
| Xcel Energy (XEL) | 0.0 | $260k | 5.7k | 45.40 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $254k | 3.5k | 72.68 | |
| Paccar (PCAR) | 0.0 | $261k | 3.9k | 66.11 | |
| Pioneer Natural Resources (PXD) | 0.0 | $321k | 1.9k | 171.57 | |
| Roper Industries (ROP) | 0.0 | $322k | 1.1k | 280.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $226k | 2.1k | 109.18 | |
| Amphenol Corporation (APH) | 0.0 | $296k | 3.4k | 86.12 | |
| Key (KEY) | 0.0 | $220k | 11k | 19.57 | |
| Rogers Communications -cl B (RCI) | 0.0 | $237k | 4.1k | 57.44 | |
| Sun Life Financial (SLF) | 0.0 | $296k | 5.6k | 52.85 | |
| Lam Research Corporation (LRCX) | 0.0 | $328k | 1.6k | 203.35 | |
| Concho Resources | 0.0 | $261k | 1.7k | 150.26 | |
| Group Cgi Cad Cl A | 0.0 | $240k | 3.2k | 74.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $238k | 2.8k | 85.49 | |
| Alexion Pharmaceuticals | 0.0 | $247k | 2.2k | 111.31 | |
| Rockwell Automation (ROK) | 0.0 | $256k | 1.5k | 174.39 | |
| Oneok (OKE) | 0.0 | $253k | 4.4k | 56.92 | |
| Dollar General (DG) | 0.0 | $278k | 3.0k | 93.57 | |
| Tesla Motors (TSLA) | 0.0 | $348k | 1.3k | 265.85 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $249k | 6.2k | 40.15 | |
| Kinder Morgan (KMI) | 0.0 | $330k | 22k | 15.06 | |
| Hca Holdings (HCA) | 0.0 | $286k | 3.0k | 96.88 | |
| Servicenow (NOW) | 0.0 | $308k | 1.9k | 165.32 | |
| Synchrony Financial (SYF) | 0.0 | $262k | 7.8k | 33.49 | |
| Equinix (EQIX) | 0.0 | $325k | 777.00 | 418.28 | |
| Monster Beverage Corp (MNST) | 0.0 | $258k | 4.5k | 57.22 | |
| Wec Energy Group (WEC) | 0.0 | $224k | 3.6k | 62.60 | |
| Welltower Inc Com reit (WELL) | 0.0 | $229k | 4.2k | 54.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $300k | 17k | 17.54 | |
| Waste Connections (WCN) | 0.0 | $268k | 2.9k | 92.29 | |
| Fortive (FTV) | 0.0 | $278k | 3.6k | 77.42 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $332k | 9.4k | 35.22 | |
| Dxc Technology (DXC) | 0.0 | $320k | 3.2k | 100.66 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $237k | 2.8k | 84.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $167k | 11k | 15.08 | |
| Annaly Capital Management | 0.0 | $149k | 14k | 10.44 | |
| Hartford Financial Services (HIG) | 0.0 | $200k | 3.9k | 51.48 | |
| Microchip Technology (MCHP) | 0.0 | $217k | 2.4k | 91.18 | |
| Cenovus Energy (CVE) | 0.0 | $131k | 12k | 10.97 | |
| Encana Corp | 0.0 | $148k | 11k | 14.14 | |
| PG&E Corporation (PCG) | 0.0 | $219k | 5.0k | 43.93 | |
| Clorox Company (CLX) | 0.0 | $211k | 1.6k | 133.38 | |
| Kellogg Company (K) | 0.0 | $204k | 3.1k | 65.03 | |
| PPL Corporation (PPL) | 0.0 | $219k | 7.8k | 28.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $163k | 10k | 16.09 | |
| Edison International (EIX) | 0.0 | $205k | 3.2k | 63.51 | |
| DTE Energy Company (DTE) | 0.0 | $214k | 2.0k | 104.54 | |
| Kinross Gold Corp (KGC) | 0.0 | $75k | 15k | 5.12 | |
| Ametek (AME) | 0.0 | $214k | 2.8k | 76.13 | |
| Boston Properties (BXP) | 0.0 | $219k | 1.8k | 123.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $206k | 831.00 | 247.89 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $119k | 19k | 6.25 | |
| Citizens Financial (CFG) | 0.0 | $215k | 5.1k | 42.00 | |
| Eversource Energy (ES) | 0.0 | $205k | 3.5k | 59.01 | |
| Vareit, Inc reits | 0.0 | $94k | 14k | 6.98 | |
| Sba Communications Corp (SBAC) | 0.0 | $216k | 1.3k | 170.89 | |
| Chesapeake Energy Corporation | 0.0 | $32k | 11k | 3.05 | |
| Eldorado Gold Corp | 0.0 | $13k | 12k | 1.11 | |
| Gran Tierra Energy | 0.0 | $44k | 12k | 3.57 | |
| B2gold Corp (BTG) | 0.0 | $41k | 12k | 3.55 | |
| Turquoisehillres | 0.0 | $59k | 15k | 3.96 | |
| Weatherford Intl Plc ord | 0.0 | $30k | 13k | 2.28 | |
| Obsidian Energy | 0.0 | $16k | 13k | 1.26 |
