Lombard Odier Asset Management as of Sept. 30, 2018
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 383 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.8 | $126M | 63k | 2003.01 | |
| Priceline Group Inc/the conv | 7.4 | $106M | 89M | 1.19 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 5.7 | $82M | 77M | 1.07 | |
| Illumina Inc conv | 4.7 | $68M | 45M | 1.51 | |
| Caterpillar (CAT) | 4.4 | $63M | 416k | 152.49 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 4.2 | $61M | 59M | 1.04 | |
| Vipshop Holdings Ltd - Ads bond | 3.2 | $46M | 47M | 0.98 | |
| Jazz Investments I Ltd note 1.500% 8/1 | 3.1 | $44M | 43M | 1.02 | |
| Prospect Capital Corp conv | 2.7 | $39M | 39M | 1.01 | |
| Rpm International Inc convertible cor | 2.3 | $32M | 26M | 1.23 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 2.0 | $29M | 30M | 0.98 | |
| Apple (AAPL) | 1.8 | $26M | 117k | 225.74 | |
| Criteo Sa Ads (CRTO) | 1.8 | $26M | 1.1M | 22.94 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 1.4 | $20M | 21M | 0.95 | |
| Alibaba Group Holding (BABA) | 1.3 | $19M | 115k | 164.75 | |
| Visa (V) | 1.3 | $19M | 125k | 150.06 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 1.1 | $16M | 11M | 1.39 | |
| Lumentum Holdings Inc convertible security | 1.1 | $16M | 13M | 1.20 | |
| Spirit Realty Capital Inc convertible cor | 1.0 | $14M | 14M | 0.99 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.0 | $14M | 221k | 64.54 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.9 | $13M | 12M | 1.11 | |
| Microsoft Corporation (MSFT) | 0.9 | $13M | 112k | 114.38 | |
| Lululemon Athletica (LULU) | 0.9 | $13M | 79k | 162.49 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $13M | 158k | 80.78 | |
| Estee Lauder Companies (EL) | 0.9 | $13M | 86k | 145.31 | |
| Biomarin Pharma Inc convertible/ | 0.9 | $12M | 12M | 1.07 | |
| MasterCard Incorporated (MA) | 0.8 | $12M | 55k | 222.60 | |
| Blackrock Capital Investment Note 5.000 6/1 | 0.8 | $12M | 12M | 1.01 | |
| Guidewire Software convertible security | 0.8 | $12M | 11M | 1.07 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 98k | 112.85 | |
| Nuvasive Inc note 2.250% 3/1 | 0.7 | $10M | 8.2M | 1.27 | |
| Meritor Inc note 3.250%10/1 | 0.7 | $10M | 11M | 0.96 | |
| Twitter Inc note 1.000% 9/1 | 0.6 | $9.2M | 10M | 0.92 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.6 | $9.1M | 9.4M | 0.97 | |
| Tiffany & Co. | 0.6 | $8.9M | 69k | 128.98 | |
| Bank of America Corporation (BAC) | 0.6 | $8.5M | 290k | 29.46 | |
| Momo | 0.6 | $8.3M | 190k | 43.80 | |
| Nike (NKE) | 0.6 | $7.9M | 93k | 84.72 | |
| Citigroup (C) | 0.6 | $7.9M | 110k | 71.74 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.6 | $7.9M | 8.8M | 0.90 | |
| Hercules Capital Inc dbcv 4.375% 2/0 | 0.5 | $7.7M | 8.0M | 0.97 | |
| Allergan | 0.5 | $7.6M | 40k | 190.49 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.5 | $7.4M | 7.5M | 0.99 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.5 | $7.4M | 7.3M | 1.01 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $6.7M | 31k | 214.11 | |
| Prospect Capital Corporation conb | 0.5 | $6.8M | 6.9M | 0.99 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $6.7M | 80k | 83.53 | |
| Qiagen | 0.4 | $6.3M | 4.8M | 1.32 | |
| Zillow Group Inc convertible/ | 0.4 | $6.3M | 6.9M | 0.92 | |
| Morgan Stanley (MS) | 0.4 | $6.2M | 133k | 46.57 | |
| Spirit Rlty Cap Inc New Note cb | 0.4 | $6.2M | 6.1M | 1.01 | |
| Finisar Corp note 0.500%12/1 | 0.4 | $6.0M | 6.5M | 0.92 | |
| Ares Capital Corp convertible security | 0.4 | $6.1M | 6.0M | 1.01 | |
| Baozun (BZUN) | 0.4 | $5.4M | 111k | 48.58 | |
| MetLife (MET) | 0.3 | $5.0M | 108k | 46.72 | |
| Ares Capital Corp conv | 0.3 | $4.6M | 4.6M | 1.00 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.3 | $4.5M | 4.8M | 0.94 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.3 | $4.4M | 4.6M | 0.96 | |
| Nio Inc spon ads (NIO) | 0.3 | $4.2M | 600k | 6.98 | |
| Solarcity Corp note 1.625%11/0 | 0.3 | $4.0M | 4.6M | 0.88 | |
| Goldman Sachs (GS) | 0.3 | $3.9M | 18k | 224.28 | |
| Facebook Inc cl a (META) | 0.3 | $3.9M | 24k | 164.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.7M | 27k | 138.15 | |
| Harley-Davidson (HOG) | 0.3 | $3.7M | 82k | 45.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.8M | 13k | 282.14 | |
| Macquarie Infrastructure conv | 0.3 | $3.8M | 3.8M | 1.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.7M | 3.1k | 1193.48 | |
| Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.3 | $3.7M | 3.7M | 1.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 42k | 85.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.6M | 3.0k | 1207.15 | |
| Prudential Financial (PRU) | 0.2 | $3.5M | 34k | 101.31 | |
| BlackRock (BLK) | 0.2 | $3.3M | 7.0k | 471.38 | |
| Zillow Group Inc note 2.000%12/0 | 0.2 | $3.3M | 3.1M | 1.08 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.2M | 62k | 50.99 | |
| Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.2 | $3.1M | 3.1M | 1.00 | |
| Nabors Industries Ltd convertible security | 0.2 | $3.2M | 4.1M | 0.78 | |
| Servicenow Inc note 6/0 | 0.2 | $3.0M | 2.0M | 1.50 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 59k | 47.31 | |
| Cardtronics Inc note 1.000%12/0 | 0.2 | $2.7M | 2.8M | 0.97 | |
| Pfizer (PFE) | 0.2 | $2.6M | 59k | 44.06 | |
| UnitedHealth (UNH) | 0.2 | $2.6M | 9.6k | 266.07 | |
| Home Depot (HD) | 0.2 | $2.4M | 12k | 207.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 47k | 52.57 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 48k | 48.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 40k | 56.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.2M | 61k | 35.40 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 41k | 53.39 | |
| American International (AIG) | 0.1 | $2.1M | 39k | 53.23 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.1 | $2.2M | 2.2M | 1.00 | |
| At&t (T) | 0.1 | $2.1M | 61k | 33.58 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 25k | 83.23 | |
| Tcp Capital Corp convertible security | 0.1 | $2.0M | 2.0M | 1.01 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 41k | 46.18 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 27k | 70.95 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 15k | 116.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 5.8k | 281.05 | |
| Pepsi (PEP) | 0.1 | $1.6M | 14k | 111.83 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 31k | 51.56 | |
| Netflix (NFLX) | 0.1 | $1.6M | 4.2k | 374.14 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 27k | 55.11 | |
| Dowdupont | 0.1 | $1.5M | 24k | 64.30 | |
| Amgen (AMGN) | 0.1 | $1.4M | 6.8k | 207.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 22k | 66.95 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.3k | 151.16 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 15k | 94.61 | |
| Two Hbrs Invt Corp note 6.250% 1/1 | 0.1 | $1.4M | 1.4M | 1.02 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 8.0k | 167.25 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 18k | 73.37 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.1k | 210.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.7k | 162.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 4.9k | 269.93 | |
| Honeywell International (HON) | 0.1 | $1.3M | 7.6k | 166.38 | |
| Medtronic (MDT) | 0.1 | $1.3M | 14k | 98.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 11k | 107.34 | |
| Accenture (ACN) | 0.1 | $1.1M | 6.6k | 170.27 | |
| salesforce (CRM) | 0.1 | $1.1M | 7.0k | 159.07 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 15k | 80.22 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.2M | 19k | 60.83 | |
| American Express Company (AXP) | 0.1 | $1.0M | 9.7k | 106.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 4.4k | 234.87 | |
| General Electric Company | 0.1 | $984k | 87k | 11.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 17k | 62.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $990k | 4.1k | 243.96 | |
| ConocoPhillips (COP) | 0.1 | $974k | 13k | 77.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 9.9k | 107.28 | |
| United Technologies Corporation | 0.1 | $1.1M | 7.6k | 139.86 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 14k | 72.02 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 13k | 77.23 | |
| Lowe's Companies (LOW) | 0.1 | $952k | 8.3k | 114.86 | |
| Sunpower Corp conv | 0.1 | $1.0M | 1.3M | 0.81 | |
| Paypal Holdings (PYPL) | 0.1 | $997k | 11k | 87.86 | |
| Air Transport Services Grp I note 1.125%10/1 | 0.1 | $960k | 1.0M | 0.96 | |
| U.S. Bancorp (USB) | 0.1 | $843k | 16k | 52.79 | |
| United Parcel Service (UPS) | 0.1 | $839k | 7.2k | 116.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $808k | 10k | 78.74 | |
| Nextera Energy (NEE) | 0.1 | $803k | 4.8k | 167.50 | |
| Schlumberger (SLB) | 0.1 | $854k | 14k | 60.90 | |
| Verint Sys Inc note 1.5% 6/1 | 0.1 | $791k | 768k | 1.03 | |
| 1,375% Liberty Media 15.10.2023 note | 0.1 | $854k | 700k | 1.22 | |
| Booking Holdings (BKNG) | 0.1 | $930k | 488.00 | 1905.74 | |
| PNC Financial Services (PNC) | 0.1 | $666k | 4.9k | 136.25 | |
| Canadian Natl Ry (CNI) | 0.1 | $699k | 7.8k | 89.74 | |
| Automatic Data Processing (ADP) | 0.1 | $701k | 4.7k | 150.72 | |
| Aetna | 0.1 | $671k | 3.3k | 202.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $708k | 2.7k | 260.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $659k | 8.0k | 82.20 | |
| Biogen Idec (BIIB) | 0.1 | $779k | 2.2k | 353.45 | |
| Danaher Corporation (DHR) | 0.1 | $703k | 6.5k | 108.71 | |
| TJX Companies (TJX) | 0.1 | $724k | 6.5k | 111.97 | |
| EOG Resources (EOG) | 0.1 | $761k | 6.0k | 127.64 | |
| Celgene Corporation | 0.1 | $674k | 7.5k | 89.45 | |
| Bk Nova Cad (BNS) | 0.1 | $729k | 12k | 59.63 | |
| Suncor Energy (SU) | 0.1 | $665k | 17k | 38.73 | |
| Xylem (XYL) | 0.1 | $696k | 8.7k | 79.93 | |
| American Tower Reit (AMT) | 0.1 | $673k | 4.6k | 145.29 | |
| Anthem (ELV) | 0.1 | $730k | 2.7k | 274.23 | |
| Cme (CME) | 0.0 | $603k | 3.5k | 170.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $602k | 12k | 49.11 | |
| CSX Corporation (CSX) | 0.0 | $635k | 8.6k | 74.10 | |
| FedEx Corporation (FDX) | 0.0 | $616k | 2.6k | 240.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $524k | 14k | 38.50 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $644k | 8.4k | 76.51 | |
| Emerson Electric (EMR) | 0.0 | $518k | 6.8k | 76.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $552k | 4.9k | 113.81 | |
| CIGNA Corporation | 0.0 | $529k | 2.5k | 208.19 | |
| Intuitive Surgical (ISRG) | 0.0 | $642k | 1.1k | 573.73 | |
| Stryker Corporation (SYK) | 0.0 | $625k | 3.5k | 177.76 | |
| Micron Technology (MU) | 0.0 | $537k | 12k | 45.20 | |
| Activision Blizzard | 0.0 | $604k | 7.3k | 83.15 | |
| Illumina (ILMN) | 0.0 | $534k | 1.5k | 367.01 | |
| Enbridge (ENB) | 0.0 | $579k | 18k | 32.28 | |
| Intuit (INTU) | 0.0 | $539k | 2.4k | 227.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $561k | 6.8k | 82.48 | |
| Simon Property (SPG) | 0.0 | $578k | 3.3k | 176.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $544k | 6.8k | 80.04 | |
| Michael Kors Holdings | 0.0 | $627k | 9.1k | 68.59 | |
| Express Scripts Holding | 0.0 | $549k | 5.8k | 94.98 | |
| Phillips 66 (PSX) | 0.0 | $525k | 4.7k | 112.64 | |
| Duke Energy (DUK) | 0.0 | $585k | 7.3k | 80.07 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $630k | 8.6k | 72.88 | |
| Axalta Coating Sys (AXTA) | 0.0 | $618k | 21k | 29.14 | |
| Chubb (CB) | 0.0 | $638k | 4.8k | 133.64 | |
| S&p Global (SPGI) | 0.0 | $512k | 2.6k | 195.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $567k | 1.7k | 325.67 | |
| Worldpay Ord | 0.0 | $592k | 5.8k | 101.25 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $481k | 6.2k | 77.19 | |
| Progressive Corporation (PGR) | 0.0 | $412k | 5.8k | 71.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $399k | 3.7k | 109.11 | |
| Ecolab (ECL) | 0.0 | $446k | 2.8k | 156.77 | |
| Waste Management (WM) | 0.0 | $430k | 4.8k | 90.37 | |
| Baxter International (BAX) | 0.0 | $416k | 5.4k | 77.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $499k | 2.6k | 192.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $363k | 7.2k | 50.31 | |
| Norfolk Southern (NSC) | 0.0 | $502k | 2.8k | 180.45 | |
| Brookfield Asset Management | 0.0 | $391k | 8.8k | 44.59 | |
| Dominion Resources (D) | 0.0 | $475k | 6.8k | 70.22 | |
| Autodesk (ADSK) | 0.0 | $386k | 2.5k | 156.15 | |
| Edwards Lifesciences (EW) | 0.0 | $366k | 2.1k | 174.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $429k | 3.8k | 113.55 | |
| SYSCO Corporation (SYY) | 0.0 | $408k | 5.6k | 73.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $407k | 893.00 | 455.77 | |
| Travelers Companies (TRV) | 0.0 | $367k | 2.8k | 129.77 | |
| Ross Stores (ROST) | 0.0 | $379k | 3.8k | 99.11 | |
| Electronic Arts (EA) | 0.0 | $369k | 3.1k | 120.51 | |
| Analog Devices (ADI) | 0.0 | $375k | 4.1k | 92.55 | |
| Air Products & Chemicals (APD) | 0.0 | $395k | 2.4k | 166.95 | |
| Allstate Corporation (ALL) | 0.0 | $363k | 3.7k | 98.61 | |
| Anadarko Petroleum Corporation | 0.0 | $414k | 6.1k | 67.45 | |
| BB&T Corporation | 0.0 | $419k | 8.6k | 48.57 | |
| Capital One Financial (COF) | 0.0 | $481k | 5.1k | 94.89 | |
| Deere & Company (DE) | 0.0 | $492k | 3.3k | 150.18 | |
| Halliburton Company (HAL) | 0.0 | $377k | 9.3k | 40.49 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $433k | 5.2k | 82.63 | |
| Praxair | 0.0 | $489k | 3.0k | 160.75 | |
| Target Corporation (TGT) | 0.0 | $458k | 5.2k | 88.14 | |
| American Electric Power Company (AEP) | 0.0 | $382k | 5.4k | 70.86 | |
| Ford Motor Company (F) | 0.0 | $364k | 39k | 9.25 | |
| Exelon Corporation (EXC) | 0.0 | $455k | 10k | 43.70 | |
| Canadian Natural Resources (CNQ) | 0.0 | $428k | 13k | 32.67 | |
| Southern Company (SO) | 0.0 | $456k | 11k | 43.61 | |
| Illinois Tool Works (ITW) | 0.0 | $459k | 3.3k | 141.14 | |
| Marriott International (MAR) | 0.0 | $401k | 3.0k | 132.13 | |
| Applied Materials (AMAT) | 0.0 | $400k | 10k | 38.63 | |
| Constellation Brands (STZ) | 0.0 | $401k | 1.9k | 215.82 | |
| Humana (HUM) | 0.0 | $497k | 1.5k | 338.79 | |
| Transcanada Corp | 0.0 | $378k | 9.3k | 40.52 | |
| Cibc Cad (CM) | 0.0 | $422k | 4.5k | 93.74 | |
| Manulife Finl Corp (MFC) | 0.0 | $397k | 22k | 17.87 | |
| Industries N shs - a - (LYB) | 0.0 | $368k | 3.6k | 102.39 | |
| General Motors Company (GM) | 0.0 | $447k | 13k | 33.65 | |
| Kinder Morgan (KMI) | 0.0 | $389k | 22k | 17.75 | |
| Hca Holdings (HCA) | 0.0 | $411k | 3.0k | 139.23 | |
| Prologis (PLD) | 0.0 | $396k | 5.8k | 67.87 | |
| Aon | 0.0 | $410k | 2.7k | 153.96 | |
| Servicenow (NOW) | 0.0 | $364k | 1.9k | 195.38 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $464k | 5.1k | 91.50 | |
| Twenty-first Century Fox | 0.0 | $487k | 11k | 46.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $465k | 6.2k | 74.94 | |
| Crown Castle Intl (CCI) | 0.0 | $474k | 4.3k | 111.37 | |
| Equinix (EQIX) | 0.0 | $380k | 878.00 | 432.80 | |
| Hp (HPQ) | 0.0 | $417k | 16k | 25.75 | |
| Ashland (ASH) | 0.0 | $418k | 5.0k | 83.90 | |
| Nutrien (NTR) | 0.0 | $470k | 8.1k | 57.79 | |
| Corning Incorporated (GLW) | 0.0 | $318k | 9.0k | 35.35 | |
| State Street Corporation (STT) | 0.0 | $337k | 4.0k | 83.69 | |
| Discover Financial Services (DFS) | 0.0 | $300k | 3.9k | 76.57 | |
| Ameriprise Financial (AMP) | 0.0 | $234k | 1.6k | 147.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $243k | 2.4k | 101.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $341k | 5.1k | 66.74 | |
| Moody's Corporation (MCO) | 0.0 | $321k | 1.9k | 167.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $231k | 5.8k | 40.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $242k | 1.5k | 164.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $356k | 882.00 | 403.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $223k | 10k | 21.53 | |
| Consolidated Edison (ED) | 0.0 | $271k | 3.6k | 76.30 | |
| Carnival Corporation (CCL) | 0.0 | $311k | 4.9k | 63.86 | |
| Cerner Corporation | 0.0 | $236k | 3.7k | 64.31 | |
| Cummins (CMI) | 0.0 | $261k | 1.8k | 146.22 | |
| Digital Realty Trust (DLR) | 0.0 | $272k | 2.4k | 112.54 | |
| Hologic (HOLX) | 0.0 | $329k | 8.0k | 40.99 | |
| IDEXX Laboratories (IDXX) | 0.0 | $221k | 884.00 | 250.00 | |
| NetApp (NTAP) | 0.0 | $236k | 2.7k | 86.07 | |
| Nucor Corporation (NUE) | 0.0 | $235k | 3.7k | 63.50 | |
| PPG Industries (PPG) | 0.0 | $311k | 2.9k | 109.08 | |
| Paychex (PAYX) | 0.0 | $273k | 3.7k | 73.53 | |
| Public Storage (PSA) | 0.0 | $341k | 1.7k | 201.54 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $246k | 1.9k | 130.16 | |
| Stanley Black & Decker (SWK) | 0.0 | $257k | 1.8k | 146.61 | |
| T. Rowe Price (TROW) | 0.0 | $290k | 2.7k | 109.06 | |
| V.F. Corporation (VFC) | 0.0 | $323k | 3.5k | 93.41 | |
| Global Payments (GPN) | 0.0 | $219k | 1.7k | 127.40 | |
| Harris Corporation | 0.0 | $253k | 1.5k | 169.23 | |
| Regions Financial Corporation (RF) | 0.0 | $228k | 12k | 18.35 | |
| Las Vegas Sands (LVS) | 0.0 | $261k | 4.4k | 59.22 | |
| Equity Residential (EQR) | 0.0 | $280k | 4.2k | 66.37 | |
| Rockwell Collins | 0.0 | $266k | 1.9k | 140.44 | |
| Kroger (KR) | 0.0 | $278k | 9.6k | 29.11 | |
| Yum! Brands (YUM) | 0.0 | $339k | 3.7k | 91.03 | |
| McKesson Corporation (MCK) | 0.0 | $278k | 2.1k | 132.82 | |
| Red Hat | 0.0 | $256k | 1.9k | 136.32 | |
| eBay (EBAY) | 0.0 | $336k | 10k | 32.99 | |
| General Mills (GIS) | 0.0 | $272k | 6.3k | 42.87 | |
| Hess (HES) | 0.0 | $247k | 3.5k | 71.53 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $281k | 1.5k | 184.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $274k | 8.5k | 32.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $262k | 3.7k | 70.51 | |
| Canadian Pacific Railway | 0.0 | $331k | 1.6k | 211.64 | |
| Williams Companies (WMB) | 0.0 | $349k | 13k | 27.21 | |
| PG&E Corporation (PCG) | 0.0 | $229k | 5.0k | 45.94 | |
| Cintas Corporation (CTAS) | 0.0 | $224k | 1.1k | 197.88 | |
| Clorox Company (CLX) | 0.0 | $238k | 1.6k | 150.44 | |
| Fifth Third Ban (FITB) | 0.0 | $234k | 8.4k | 27.94 | |
| Kellogg Company (K) | 0.0 | $220k | 3.1k | 70.13 | |
| AvalonBay Communities (AVB) | 0.0 | $288k | 1.6k | 181.02 | |
| PPL Corporation (PPL) | 0.0 | $227k | 7.8k | 29.27 | |
| Public Service Enterprise (PEG) | 0.0 | $305k | 5.8k | 52.83 | |
| Sempra Energy (SRE) | 0.0 | $302k | 2.7k | 113.88 | |
| Xcel Energy (XEL) | 0.0 | $270k | 5.7k | 47.15 | |
| Paccar (PCAR) | 0.0 | $269k | 3.9k | 68.14 | |
| Pioneer Natural Resources (PXD) | 0.0 | $326k | 1.9k | 174.24 | |
| Roper Industries (ROP) | 0.0 | $339k | 1.1k | 295.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $236k | 10k | 23.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $272k | 2.1k | 131.40 | |
| Ventas (VTR) | 0.0 | $217k | 4.0k | 54.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $353k | 11k | 30.92 | |
| Amphenol Corporation (APH) | 0.0 | $323k | 3.4k | 93.98 | |
| Edison International (EIX) | 0.0 | $218k | 3.2k | 67.53 | |
| Key (KEY) | 0.0 | $224k | 11k | 19.93 | |
| Sun Life Financial (SLF) | 0.0 | $223k | 5.6k | 39.81 | |
| Lam Research Corporation (LRCX) | 0.0 | $275k | 1.8k | 151.85 | |
| Align Technology (ALGN) | 0.0 | $286k | 730.00 | 391.78 | |
| Concho Resources | 0.0 | $265k | 1.7k | 152.56 | |
| DTE Energy Company (DTE) | 0.0 | $223k | 2.0k | 108.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $285k | 2.8k | 102.37 | |
| Alexion Pharmaceuticals | 0.0 | $342k | 2.5k | 138.91 | |
| Centene Corporation (CNC) | 0.0 | $285k | 2.0k | 144.89 | |
| Rockwell Automation (ROK) | 0.0 | $275k | 1.5k | 187.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $242k | 651.00 | 371.74 | |
| Ametek (AME) | 0.0 | $222k | 2.8k | 78.98 | |
| Boston Properties (BXP) | 0.0 | $219k | 1.8k | 123.10 | |
| Oneok (OKE) | 0.0 | $301k | 4.4k | 67.72 | |
| Dollar General (DG) | 0.0 | $325k | 3.0k | 109.39 | |
| Tesla Motors (TSLA) | 0.0 | $333k | 1.3k | 264.71 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $312k | 3.6k | 85.50 | |
| FleetCor Technologies | 0.0 | $222k | 973.00 | 228.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $289k | 831.00 | 347.77 | |
| Motorola Solutions (MSI) | 0.0 | $238k | 1.8k | 130.34 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $337k | 3.8k | 87.81 | |
| Palo Alto Networks (PANW) | 0.0 | $225k | 997.00 | 225.68 | |
| Metropcs Communications (TMUS) | 0.0 | $223k | 3.2k | 70.10 | |
| Synchrony Financial (SYF) | 0.0 | $243k | 7.8k | 31.06 | |
| Mylan Nv | 0.0 | $226k | 6.2k | 36.62 | |
| Monster Beverage Corp (MNST) | 0.0 | $263k | 4.5k | 58.33 | |
| Wec Energy Group (WEC) | 0.0 | $239k | 3.6k | 66.80 | |
| Welltower Inc Com reit (WELL) | 0.0 | $271k | 4.2k | 64.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $279k | 17k | 16.31 | |
| Square Inc cl a (SQ) | 0.0 | $323k | 3.3k | 99.02 | |
| Waste Connections (WCN) | 0.0 | $232k | 2.9k | 79.89 | |
| Fortive (FTV) | 0.0 | $302k | 3.6k | 84.10 | |
| Ihs Markit | 0.0 | $218k | 4.0k | 53.97 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $330k | 9.4k | 35.01 | |
| Dxc Technology (DXC) | 0.0 | $297k | 3.2k | 93.43 | |
| Simply Good Foods (SMPL) | 0.0 | $275k | 14k | 19.42 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $235k | 2.8k | 84.08 | |
| Iqvia Holdings (IQV) | 0.0 | $256k | 2.0k | 129.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $165k | 11k | 14.90 | |
| Annaly Capital Management | 0.0 | $177k | 17k | 10.21 | |
| Republic Services (RSG) | 0.0 | $215k | 3.0k | 72.59 | |
| Apache Corporation | 0.0 | $203k | 4.3k | 47.66 | |
| Citrix Systems | 0.0 | $200k | 1.8k | 110.93 | |
| Best Buy (BBY) | 0.0 | $212k | 2.7k | 79.37 | |
| International Paper Company (IP) | 0.0 | $212k | 4.3k | 49.12 | |
| Xilinx | 0.0 | $210k | 2.6k | 80.09 | |
| Mettler-Toledo International (MTD) | 0.0 | $202k | 332.00 | 608.43 | |
| Tyson Foods (TSN) | 0.0 | $201k | 3.4k | 59.61 | |
| CenturyLink | 0.0 | $201k | 9.5k | 21.19 | |
| Cenovus Energy (CVE) | 0.0 | $150k | 15k | 10.02 | |
| Encana Corp | 0.0 | $137k | 11k | 13.09 | |
| Dollar Tree (DLTR) | 0.0 | $202k | 2.5k | 81.48 | |
| AutoZone (AZO) | 0.0 | $209k | 269.00 | 776.95 | |
| Rogers Communications -cl B (RCI) | 0.0 | $212k | 4.1k | 51.38 | |
| Abiomed | 0.0 | $203k | 452.00 | 449.12 | |
| Group Cgi Cad Cl A | 0.0 | $208k | 3.2k | 64.48 | |
| Denbury Resources | 0.0 | $76k | 12k | 6.21 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $201k | 2.0k | 101.82 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $211k | 6.2k | 34.03 | |
| Workday Inc cl a (WDAY) | 0.0 | $210k | 1.4k | 146.24 | |
| Fox News | 0.0 | $212k | 4.6k | 45.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $120k | 19k | 6.30 | |
| 0.0 | $211k | 7.4k | 28.41 | ||
| Eversource Energy (ES) | 0.0 | $213k | 3.5k | 61.31 | |
| Vareit, Inc reits | 0.0 | $98k | 14k | 7.28 | |
| Sba Communications Corp (SBAC) | 0.0 | $203k | 1.3k | 160.60 | |
| Chesapeake Energy Corporation | 0.0 | $47k | 11k | 4.47 | |
| Kinross Gold Corp (KGC) | 0.0 | $40k | 15k | 2.73 | |
| Eldorado Gold Corp | 0.0 | $9.9k | 12k | 0.85 | |
| Gran Tierra Energy | 0.0 | $47k | 12k | 3.81 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $54k | 13k | 4.32 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $71k | 11k | 6.39 | |
| B2gold Corp (BTG) | 0.0 | $26k | 12k | 2.25 | |
| Turquoisehillres | 0.0 | $32k | 15k | 2.15 | |
| Weatherford Intl Plc ord | 0.0 | $36k | 13k | 2.73 | |
| Obsidian Energy | 0.0 | $12k | 13k | 0.95 |
