Lombard Odier Asset Management as of June 30, 2018
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 368 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.6 | $128M | 76k | 1699.78 | |
| Priceline Group Inc/the conv | 8.0 | $107M | 89M | 1.20 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 7.8 | $105M | 89M | 1.18 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 5.3 | $71M | 59M | 1.20 | |
| Illumina Inc conv | 4.9 | $66M | 51M | 1.30 | |
| Prospect Capital Corp conv | 3.0 | $40M | 40M | 1.00 | |
| Criteo Sa Ads (CRTO) | 2.8 | $37M | 1.1M | 32.85 | |
| Rpm International Inc convertible cor | 2.5 | $33M | 27M | 1.22 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 2.3 | $31M | 30M | 1.03 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 1.9 | $26M | 26M | 1.00 | |
| Alibaba Group Holding (BABA) | 1.8 | $24M | 127k | 185.54 | |
| Apple (AAPL) | 1.6 | $21M | 114k | 185.11 | |
| Starwood Ppty note 4.0% 1/15/ | 1.5 | $20M | 18M | 1.09 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 1.4 | $19M | 21M | 0.90 | |
| Lumentum Holdings Inc convertible security | 1.3 | $18M | 15M | 1.19 | |
| Visa (V) | 1.2 | $17M | 124k | 132.45 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 1.2 | $16M | 13M | 1.23 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.2 | $16M | 265k | 58.85 | |
| Estee Lauder Companies (EL) | 1.1 | $15M | 104k | 142.69 | |
| Spirit Realty Capital Inc convertible cor | 1.1 | $14M | 14M | 1.00 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 1.0 | $14M | 12M | 1.16 | |
| Blackrock Capital Investment Note 5.000 6/1 | 1.0 | $13M | 13M | 1.01 | |
| Spirit Rlty Cap Inc New Note cb | 0.9 | $12M | 12M | 1.01 | |
| Guidewire Software convertible security | 0.8 | $11M | 10M | 1.02 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.9M | 95k | 104.21 | |
| Twitter Inc note 1.000% 9/1 | 0.7 | $10M | 10M | 0.97 | |
| Prospect Capital Corporation conb | 0.7 | $9.5M | 9.7M | 0.98 | |
| Ares Capital Corp convertible security | 0.7 | $9.3M | 9.3M | 1.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $9.0M | 7.9k | 1129.13 | |
| Nuvasive Inc note 2.250% 3/1 | 0.7 | $9.0M | 8.2M | 1.09 | |
| Lululemon Athletica (LULU) | 0.7 | $8.9M | 71k | 124.85 | |
| Finisar Corp note 0.500%12/1 | 0.7 | $8.8M | 9.7M | 0.91 | |
| Hercules Capital Inc dbcv 4.375% 2/0 | 0.6 | $8.6M | 8.5M | 1.01 | |
| Bank of America Corporation (BAC) | 0.6 | $8.2M | 290k | 28.19 | |
| REPCOM cla | 0.6 | $8.0M | 80k | 100.48 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.6 | $8.0M | 7.5M | 1.06 | |
| Tiffany & Co. | 0.6 | $7.4M | 56k | 131.59 | |
| Nike (NKE) | 0.6 | $7.4M | 93k | 79.68 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.3M | 150k | 48.85 | |
| Citigroup (C) | 0.6 | $7.3M | 110k | 66.91 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.5 | $7.2M | 8.1M | 0.89 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.1M | 72k | 98.61 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.5 | $6.9M | 7.5M | 0.93 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.5 | $7.0M | 6.9M | 1.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $6.7M | 80k | 83.52 | |
| Qiagen | 0.5 | $6.7M | 5.2M | 1.28 | |
| Baozun (BZUN) | 0.5 | $6.5M | 119k | 54.70 | |
| Coty Inc Cl A (COTY) | 0.5 | $6.4M | 455k | 14.10 | |
| Morgan Stanley (MS) | 0.5 | $6.3M | 133k | 47.40 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.5 | $6.3M | 6.5M | 0.97 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.8M | 31k | 186.61 | |
| Biomarin Pharma Inc convertible/ | 0.4 | $5.8M | 5.8M | 1.00 | |
| Nu Skin Enterprises (NUS) | 0.4 | $5.6M | 71k | 78.19 | |
| Marriott International (MAR) | 0.4 | $5.2M | 41k | 126.60 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.4 | $5.3M | 4.5M | 1.18 | |
| Solarcity Corp note 1.625%11/0 | 0.4 | $4.8M | 5.2M | 0.93 | |
| MetLife (MET) | 0.3 | $4.7M | 108k | 43.59 | |
| Facebook Inc cl a (META) | 0.3 | $4.6M | 24k | 194.33 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.3 | $4.4M | 4.6M | 0.95 | |
| TAL Education (TAL) | 0.3 | $4.2M | 115k | 36.80 | |
| Goldman Sachs (GS) | 0.3 | $3.9M | 18k | 220.66 | |
| Ares Capital Corp conv | 0.3 | $3.9M | 3.9M | 1.01 | |
| Zillow Group Inc note 2.000%12/0 | 0.3 | $3.8M | 3.1M | 1.26 | |
| Macquarie Infrastructure conv | 0.3 | $3.8M | 3.8M | 0.99 | |
| Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.3 | $3.8M | 3.8M | 1.00 | |
| BlackRock (BLK) | 0.3 | $3.5M | 7.0k | 498.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 42k | 82.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.5M | 3.1k | 1115.81 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.4M | 62k | 53.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.2M | 26k | 121.34 | |
| Prudential Financial (PRU) | 0.2 | $3.2M | 34k | 93.40 | |
| Nabors Industries Ltd convertible security | 0.2 | $3.1M | 3.9M | 0.79 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 59k | 49.69 | |
| Cardtronics Inc note 1.000%12/0 | 0.2 | $2.9M | 3.1M | 0.93 | |
| Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.2 | $2.9M | 3.0M | 0.98 | |
| Sunpower Corp conv | 0.2 | $2.8M | 3.6M | 0.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 46k | 55.44 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 9.6k | 245.34 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $2.4M | 220k | 10.85 | |
| Home Depot (HD) | 0.2 | $2.3M | 12k | 195.12 | |
| Pfizer (PFE) | 0.2 | $2.2M | 59k | 36.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 61k | 32.80 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 48k | 43.03 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 40k | 50.31 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 25k | 78.08 | |
| American International (AIG) | 0.1 | $2.1M | 39k | 52.99 | |
| Tcp Capital Corp convertible security | 0.1 | $2.0M | 2.0M | 1.01 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.1 | $2.0M | 2.1M | 0.93 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 9.4k | 196.48 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 14k | 135.65 | |
| At&t (T) | 0.1 | $1.9M | 60k | 32.11 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 41k | 43.87 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 104.79 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 27k | 60.68 | |
| Netflix (NFLX) | 0.1 | $1.6M | 4.2k | 391.31 | |
| Illumina (ILMN) | 0.1 | $1.7M | 6.0k | 279.04 | |
| Verint Sys Inc note 1.5% 6/1 | 0.1 | $1.6M | 1.6M | 0.99 | |
| Teradyne Inc note 1.250%12/1 | 0.1 | $1.6M | 1.2M | 1.34 | |
| Pepsi (PEP) | 0.1 | $1.5M | 14k | 108.89 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 15k | 92.64 | |
| Dowdupont | 0.1 | $1.5M | 23k | 65.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 5.8k | 236.91 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.3k | 139.73 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 31k | 44.06 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 8.0k | 156.64 | |
| General Electric Company | 0.1 | $1.2M | 87k | 13.60 | |
| 3M Company (MMM) | 0.1 | $1.2M | 5.9k | 196.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 4.9k | 243.90 | |
| Amgen (AMGN) | 0.1 | $1.3M | 6.8k | 184.62 | |
| Medtronic (MDT) | 0.1 | $1.2M | 14k | 85.62 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 17k | 60.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.7k | 141.69 | |
| Honeywell International (HON) | 0.1 | $1.1M | 7.6k | 144.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 9.9k | 110.29 | |
| Accenture (ACN) | 0.1 | $1.0M | 6.2k | 163.58 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 15k | 75.34 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 19k | 57.93 | |
| American Express Company (AXP) | 0.1 | $954k | 9.7k | 98.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $929k | 4.4k | 209.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $898k | 16k | 55.33 | |
| ConocoPhillips (COP) | 0.1 | $877k | 13k | 69.66 | |
| Schlumberger (SLB) | 0.1 | $940k | 14k | 67.03 | |
| United Technologies Corporation | 0.1 | $955k | 7.6k | 125.07 | |
| Gilead Sciences (GILD) | 0.1 | $941k | 13k | 70.83 | |
| salesforce (CRM) | 0.1 | $948k | 7.0k | 136.34 | |
| 1,375% Liberty Media 15.10.2023 note | 0.1 | $875k | 700k | 1.25 | |
| Paypal Holdings (PYPL) | 0.1 | $945k | 11k | 83.27 | |
| Booking Holdings (BKNG) | 0.1 | $930k | 488.00 | 1905.74 | |
| U.S. Bancorp (USB) | 0.1 | $799k | 16k | 50.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $860k | 10k | 85.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $841k | 4.1k | 207.24 | |
| Nextera Energy (NEE) | 0.1 | $801k | 4.8k | 167.08 | |
| Qualcomm (QCOM) | 0.1 | $810k | 14k | 56.14 | |
| EOG Resources (EOG) | 0.1 | $742k | 6.0k | 124.45 | |
| Lowe's Companies (LOW) | 0.1 | $792k | 8.3k | 95.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $626k | 12k | 51.07 | |
| PNC Financial Services (PNC) | 0.1 | $660k | 4.9k | 135.02 | |
| United Parcel Service (UPS) | 0.1 | $714k | 6.7k | 106.23 | |
| Automatic Data Processing (ADP) | 0.1 | $624k | 4.7k | 134.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $660k | 10k | 64.32 | |
| Aetna | 0.1 | $607k | 3.3k | 183.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $650k | 2.7k | 239.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $671k | 8.0k | 83.70 | |
| Biogen Idec (BIIB) | 0.1 | $640k | 2.2k | 290.38 | |
| Danaher Corporation (DHR) | 0.1 | $638k | 6.5k | 98.65 | |
| TJX Companies (TJX) | 0.1 | $615k | 6.5k | 95.11 | |
| Micron Technology (MU) | 0.1 | $623k | 12k | 52.44 | |
| Enbridge (ENB) | 0.1 | $613k | 17k | 35.80 | |
| Bk Nova Cad (BNS) | 0.1 | $693k | 12k | 56.68 | |
| Suncor Energy (SU) | 0.1 | $700k | 17k | 40.76 | |
| American Tower Reit (AMT) | 0.1 | $668k | 4.6k | 144.21 | |
| Anthem (ELV) | 0.1 | $634k | 2.7k | 238.17 | |
| Chubb (CB) | 0.1 | $606k | 4.8k | 126.94 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $492k | 6.2k | 78.96 | |
| Cme (CME) | 0.0 | $581k | 3.5k | 163.99 | |
| Canadian Natl Ry (CNI) | 0.0 | $594k | 7.3k | 81.93 | |
| CSX Corporation (CSX) | 0.0 | $547k | 8.6k | 63.83 | |
| FedEx Corporation (FDX) | 0.0 | $581k | 2.6k | 227.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $538k | 4.9k | 110.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $562k | 8.7k | 64.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $535k | 1.1k | 478.11 | |
| Praxair | 0.0 | $481k | 3.0k | 158.12 | |
| Stryker Corporation (SYK) | 0.0 | $594k | 3.5k | 168.94 | |
| Canadian Natural Resources (CNQ) | 0.0 | $473k | 13k | 36.10 | |
| Southern Company (SO) | 0.0 | $484k | 11k | 46.29 | |
| Applied Materials (AMAT) | 0.0 | $478k | 10k | 46.16 | |
| Activision Blizzard | 0.0 | $554k | 7.3k | 76.27 | |
| Intuit (INTU) | 0.0 | $484k | 2.4k | 204.13 | |
| Celgene Corporation | 0.0 | $598k | 7.5k | 79.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $526k | 6.8k | 77.33 | |
| Simon Property (SPG) | 0.0 | $556k | 3.3k | 170.13 | |
| General Motors Company (GM) | 0.0 | $523k | 13k | 39.38 | |
| Phillips 66 (PSX) | 0.0 | $523k | 4.7k | 112.21 | |
| Duke Energy (DUK) | 0.0 | $578k | 7.3k | 79.11 | |
| Twenty-first Century Fox | 0.0 | $522k | 11k | 49.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $519k | 8.6k | 60.04 | |
| Allergan | 0.0 | $586k | 3.5k | 166.86 | |
| S&p Global (SPGI) | 0.0 | $535k | 2.6k | 204.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $510k | 1.7k | 292.94 | |
| Worldpay Ord | 0.0 | $478k | 5.8k | 81.75 | |
| Progressive Corporation (PGR) | 0.0 | $343k | 5.8k | 59.17 | |
| State Street Corporation (STT) | 0.0 | $375k | 4.0k | 93.12 | |
| Fidelity National Information Services (FIS) | 0.0 | $388k | 3.7k | 106.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $337k | 5.1k | 65.96 | |
| Ecolab (ECL) | 0.0 | $399k | 2.8k | 140.25 | |
| Waste Management (WM) | 0.0 | $387k | 4.8k | 81.34 | |
| Baxter International (BAX) | 0.0 | $398k | 5.4k | 73.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $440k | 2.6k | 170.02 | |
| Norfolk Southern (NSC) | 0.0 | $420k | 2.8k | 150.97 | |
| Brookfield Asset Management | 0.0 | $356k | 8.8k | 40.60 | |
| Dominion Resources (D) | 0.0 | $461k | 6.8k | 68.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $398k | 3.8k | 105.35 | |
| Public Storage (PSA) | 0.0 | $384k | 1.7k | 226.95 | |
| SYSCO Corporation (SYY) | 0.0 | $381k | 5.6k | 68.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $364k | 893.00 | 407.61 | |
| Travelers Companies (TRV) | 0.0 | $346k | 2.8k | 122.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $445k | 14k | 32.70 | |
| Electronic Arts (EA) | 0.0 | $432k | 3.1k | 141.08 | |
| Las Vegas Sands (LVS) | 0.0 | $337k | 4.4k | 76.47 | |
| Emerson Electric (EMR) | 0.0 | $468k | 6.8k | 69.15 | |
| Analog Devices (ADI) | 0.0 | $389k | 4.1k | 96.00 | |
| Air Products & Chemicals (APD) | 0.0 | $368k | 2.4k | 155.54 | |
| Allstate Corporation (ALL) | 0.0 | $336k | 3.7k | 91.28 | |
| Anadarko Petroleum Corporation | 0.0 | $450k | 6.1k | 73.31 | |
| BB&T Corporation | 0.0 | $391k | 7.8k | 50.45 | |
| Capital One Financial (COF) | 0.0 | $466k | 5.1k | 91.93 | |
| CIGNA Corporation | 0.0 | $432k | 2.5k | 170.01 | |
| Deere & Company (DE) | 0.0 | $458k | 3.3k | 139.80 | |
| eBay (EBAY) | 0.0 | $369k | 10k | 36.23 | |
| Halliburton Company (HAL) | 0.0 | $420k | 9.3k | 45.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $430k | 5.2k | 82.06 | |
| Target Corporation (TGT) | 0.0 | $396k | 5.2k | 76.21 | |
| American Electric Power Company (AEP) | 0.0 | $373k | 5.4k | 69.19 | |
| Ford Motor Company (F) | 0.0 | $436k | 39k | 11.08 | |
| Exelon Corporation (EXC) | 0.0 | $444k | 10k | 42.64 | |
| Illinois Tool Works (ITW) | 0.0 | $451k | 3.3k | 138.68 | |
| Pioneer Natural Resources (PXD) | 0.0 | $354k | 1.9k | 189.20 | |
| Constellation Brands (STZ) | 0.0 | $407k | 1.9k | 219.05 | |
| Humana (HUM) | 0.0 | $437k | 1.5k | 297.89 | |
| Transcanada Corp | 0.0 | $404k | 9.3k | 43.31 | |
| Cibc Cad (CM) | 0.0 | $392k | 4.5k | 87.07 | |
| Manulife Finl Corp (MFC) | 0.0 | $341k | 19k | 18.01 | |
| Tesla Motors (TSLA) | 0.0 | $431k | 1.3k | 342.61 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $399k | 3.6k | 109.35 | |
| Industries N shs - a - (LYB) | 0.0 | $395k | 3.6k | 109.91 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $346k | 3.8k | 90.15 | |
| Kinder Morgan (KMI) | 0.0 | $387k | 22k | 17.66 | |
| Prologis (PLD) | 0.0 | $383k | 5.8k | 65.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $347k | 5.0k | 70.09 | |
| Express Scripts Holding | 0.0 | $446k | 5.8k | 77.16 | |
| Aon | 0.0 | $365k | 2.7k | 137.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $432k | 5.1k | 85.19 | |
| Intercontinental Exchange (ICE) | 0.0 | $456k | 6.2k | 73.49 | |
| Crown Castle Intl (CCI) | 0.0 | $459k | 4.3k | 107.85 | |
| Kraft Heinz (KHC) | 0.0 | $407k | 6.5k | 62.79 | |
| Hp (HPQ) | 0.0 | $367k | 16k | 22.67 | |
| Nutrien (NTR) | 0.0 | $341k | 6.3k | 54.45 | |
| Corning Incorporated (GLW) | 0.0 | $248k | 9.0k | 27.56 | |
| Discover Financial Services (DFS) | 0.0 | $276k | 3.9k | 70.44 | |
| Ameriprise Financial (AMP) | 0.0 | $221k | 1.6k | 139.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $245k | 2.4k | 102.77 | |
| Moody's Corporation (MCO) | 0.0 | $328k | 1.9k | 170.66 | |
| Devon Energy Corporation (DVN) | 0.0 | $254k | 5.8k | 44.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $251k | 1.5k | 170.40 | |
| Republic Services (RSG) | 0.0 | $202k | 3.0k | 68.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $304k | 882.00 | 344.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $252k | 10k | 24.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $331k | 7.2k | 45.88 | |
| Consolidated Edison (ED) | 0.0 | $277k | 3.6k | 77.98 | |
| Autodesk (ADSK) | 0.0 | $324k | 2.5k | 131.07 | |
| Carnival Corporation (CCL) | 0.0 | $279k | 4.9k | 57.29 | |
| Cummins (CMI) | 0.0 | $237k | 1.8k | 132.77 | |
| Digital Realty Trust (DLR) | 0.0 | $233k | 2.1k | 111.43 | |
| Edwards Lifesciences (EW) | 0.0 | $306k | 2.1k | 145.51 | |
| Microchip Technology (MCHP) | 0.0 | $216k | 2.4k | 90.76 | |
| NetApp (NTAP) | 0.0 | $215k | 2.7k | 78.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $237k | 6.3k | 37.76 | |
| Noble Energy | 0.0 | $206k | 5.8k | 35.30 | |
| Nucor Corporation (NUE) | 0.0 | $231k | 3.7k | 62.42 | |
| PPG Industries (PPG) | 0.0 | $296k | 2.9k | 103.82 | |
| Paychex (PAYX) | 0.0 | $254k | 3.7k | 68.41 | |
| Stanley Black & Decker (SWK) | 0.0 | $233k | 1.8k | 132.92 | |
| T. Rowe Price (TROW) | 0.0 | $309k | 2.7k | 116.21 | |
| V.F. Corporation (VFC) | 0.0 | $282k | 3.5k | 81.55 | |
| Harris Corporation | 0.0 | $216k | 1.5k | 144.48 | |
| Ross Stores (ROST) | 0.0 | $324k | 3.8k | 84.73 | |
| International Paper Company (IP) | 0.0 | $225k | 4.3k | 52.13 | |
| Regions Financial Corporation (RF) | 0.0 | $221k | 12k | 17.79 | |
| Western Digital (WDC) | 0.0 | $238k | 3.1k | 77.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $203k | 1.1k | 179.96 | |
| Equity Residential (EQR) | 0.0 | $269k | 4.2k | 63.76 | |
| Tyson Foods (TSN) | 0.0 | $232k | 3.4k | 68.80 | |
| Rockwell Collins | 0.0 | $255k | 1.9k | 134.64 | |
| Kroger (KR) | 0.0 | $272k | 9.6k | 28.48 | |
| Yum! Brands (YUM) | 0.0 | $291k | 3.7k | 78.14 | |
| McKesson Corporation (MCK) | 0.0 | $279k | 2.1k | 133.30 | |
| Red Hat | 0.0 | $252k | 1.9k | 134.19 | |
| General Mills (GIS) | 0.0 | $281k | 6.3k | 44.29 | |
| Hess (HES) | 0.0 | $231k | 3.5k | 66.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $238k | 1.5k | 155.96 | |
| Weyerhaeuser Company (WY) | 0.0 | $310k | 8.5k | 36.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $230k | 3.7k | 61.89 | |
| Canadian Pacific Railway | 0.0 | $287k | 1.6k | 183.50 | |
| Williams Companies (WMB) | 0.0 | $257k | 9.5k | 27.09 | |
| PG&E Corporation (PCG) | 0.0 | $212k | 5.0k | 42.53 | |
| Cintas Corporation (CTAS) | 0.0 | $209k | 1.1k | 184.63 | |
| Clorox Company (CLX) | 0.0 | $214k | 1.6k | 135.27 | |
| Fifth Third Ban (FITB) | 0.0 | $240k | 8.4k | 28.66 | |
| Kellogg Company (K) | 0.0 | $219k | 3.1k | 69.81 | |
| Dollar Tree (DLTR) | 0.0 | $211k | 2.5k | 85.11 | |
| Dr Pepper Snapple | 0.0 | $235k | 1.9k | 122.14 | |
| AvalonBay Communities (AVB) | 0.0 | $273k | 1.6k | 171.59 | |
| PPL Corporation (PPL) | 0.0 | $221k | 7.8k | 28.49 | |
| Public Service Enterprise (PEG) | 0.0 | $313k | 5.8k | 54.22 | |
| Sempra Energy (SRE) | 0.0 | $308k | 2.7k | 116.14 | |
| Xcel Energy (XEL) | 0.0 | $262k | 5.7k | 45.75 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $203k | 3.5k | 58.08 | |
| Paccar (PCAR) | 0.0 | $245k | 3.9k | 62.06 | |
| Roper Industries (ROP) | 0.0 | $316k | 1.1k | 275.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $211k | 10k | 20.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $231k | 2.1k | 111.59 | |
| Ventas (VTR) | 0.0 | $227k | 4.0k | 56.94 | |
| Amphenol Corporation (APH) | 0.0 | $300k | 3.4k | 87.29 | |
| Edison International (EIX) | 0.0 | $204k | 3.2k | 63.20 | |
| Key (KEY) | 0.0 | $220k | 11k | 19.57 | |
| Sun Life Financial (SLF) | 0.0 | $225k | 5.6k | 40.17 | |
| Lam Research Corporation (LRCX) | 0.0 | $313k | 1.8k | 172.83 | |
| Align Technology (ALGN) | 0.0 | $250k | 730.00 | 342.47 | |
| Concho Resources | 0.0 | $240k | 1.7k | 138.17 | |
| DTE Energy Company (DTE) | 0.0 | $212k | 2.0k | 103.57 | |
| Group Cgi Cad Cl A | 0.0 | $205k | 3.2k | 63.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $250k | 2.8k | 89.80 | |
| Alexion Pharmaceuticals | 0.0 | $275k | 2.2k | 123.93 | |
| Centene Corporation (CNC) | 0.0 | $242k | 2.0k | 123.03 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $202k | 2.0k | 102.33 | |
| Rockwell Automation (ROK) | 0.0 | $244k | 1.5k | 166.21 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $225k | 651.00 | 345.62 | |
| Ametek (AME) | 0.0 | $203k | 2.8k | 72.22 | |
| Boston Properties (BXP) | 0.0 | $223k | 1.8k | 125.35 | |
| Oneok (OKE) | 0.0 | $310k | 4.4k | 69.74 | |
| Dollar General (DG) | 0.0 | $293k | 3.0k | 98.62 | |
| FleetCor Technologies | 0.0 | $205k | 973.00 | 210.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $227k | 831.00 | 273.16 | |
| Motorola Solutions (MSI) | 0.0 | $212k | 1.8k | 116.10 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $215k | 6.2k | 34.67 | |
| Hca Holdings (HCA) | 0.0 | $303k | 3.0k | 102.64 | |
| Servicenow (NOW) | 0.0 | $321k | 1.9k | 172.30 | |
| Palo Alto Networks (PANW) | 0.0 | $205k | 997.00 | 205.62 | |
| Fox News | 0.0 | $228k | 4.6k | 49.28 | |
| 0.0 | $324k | 7.4k | 43.62 | ||
| Synchrony Financial (SYF) | 0.0 | $261k | 7.8k | 33.36 | |
| Equinix (EQIX) | 0.0 | $334k | 777.00 | 429.86 | |
| Mylan Nv | 0.0 | $223k | 6.2k | 36.14 | |
| Eversource Energy (ES) | 0.0 | $204k | 3.5k | 58.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $258k | 4.5k | 57.22 | |
| Wec Energy Group (WEC) | 0.0 | $231k | 3.6k | 64.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $264k | 4.2k | 62.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $250k | 17k | 14.62 | |
| Waste Connections (WCN) | 0.0 | $219k | 2.9k | 75.41 | |
| Fortive (FTV) | 0.0 | $277k | 3.6k | 77.14 | |
| Ihs Markit | 0.0 | $208k | 4.0k | 51.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $315k | 9.4k | 33.41 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $264k | 3.3k | 79.18 | |
| Sba Communications Corp (SBAC) | 0.0 | $209k | 1.3k | 165.35 | |
| Dxc Technology (DXC) | 0.0 | $256k | 3.2k | 80.53 | |
| Andeavor | 0.0 | $249k | 1.9k | 131.26 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $256k | 2.8k | 91.59 | |
| Nice Ltd convertible security | 0.0 | $264k | 200k | 1.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $163k | 11k | 14.72 | |
| Annaly Capital Management | 0.0 | $147k | 14k | 10.30 | |
| National-Oilwell Var | 0.0 | $200k | 4.6k | 43.37 | |
| Cenovus Energy (CVE) | 0.0 | $124k | 12k | 10.38 | |
| Encana Corp | 0.0 | $137k | 11k | 13.09 | |
| Advanced Micro Devices (AMD) | 0.0 | $171k | 11k | 14.98 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $82k | 11k | 7.38 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $129k | 19k | 6.78 | |
| Vareit, Inc reits | 0.0 | $100k | 14k | 7.42 | |
| Square Inc cl a (SQ) | 0.0 | $201k | 3.3k | 61.62 | |
| Chesapeake Energy Corporation | 0.0 | $55k | 11k | 5.24 | |
| Enbridge Energy Management | 0.0 | $19k | 314k | 0.06 | |
| Denbury Resources | 0.0 | $59k | 12k | 4.82 | |
| Kinross Gold Corp (KGC) | 0.0 | $55k | 15k | 3.75 | |
| Eldorado Gold Corp | 0.0 | $12k | 12k | 1.03 | |
| Gran Tierra Energy | 0.0 | $43k | 12k | 3.49 | |
| B2gold Corp (BTG) | 0.0 | $30k | 12k | 2.60 | |
| Turquoisehillres | 0.0 | $42k | 15k | 2.82 | |
| Weatherford Intl Plc ord | 0.0 | $43k | 13k | 3.27 | |
| Obsidian Energy | 0.0 | $14k | 13k | 1.11 |
