Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2019

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 392 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akamai Technologies Note 0.125% 5/0 (Principal) 7.6 $90M 84M 1.07
Microsoft Corporation (MSFT) 4.3 $51M 378k 133.96
Microchip Technology Note 1.625% 2/1 (Principal) 4.0 $47M 39M 1.20
Exact Sciences Corp Note 0.375% 3/1 (Principal) 3.5 $41M 33M 1.25
Prospect Capital Corporation Note 4.750% 4/1 (Principal) 3.1 $37M 36M 1.01
Amazon Call Option (AMZN) 2.9 $34M 18k 1893.64
Square Note 0.500% 5/1 (Principal) 2.7 $32M 27M 1.20
Qiagen Nv Debt 1.000%11/1 (Principal) 2.4 $29M 26M 1.11
On Semiconductor Corp Note 1.625%10/1 (Principal) 2.3 $27M 22M 1.22
Nxp Semiconductors N V Note 1.000%12/0 (Principal) 2.2 $26M 25M 1.06
Jazz Investments I Note 1.500% 8/1 (Principal) 2.2 $26M 27M 0.99
Illumina Note 0.500% 6/1 (Principal) 2.2 $26M 17M 1.54
Priceline Grp Note 0.350% 6/1 (Principal) 2.1 $25M 17M 1.44
Guidewire Software Note 1.250% 3/1 (Principal) 1.8 $21M 19M 1.12
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.8 $21M 17M 1.19
Priceline Grp Note 0.900% 9/1 (Principal) 1.7 $20M 18M 1.15
Macquarie Infrastructure Cor Note 2.875% 7/1 (Principal) 1.7 $20M 20M 1.00
Apple (AAPL) 1.5 $17M 87k 197.92
Nuance Communications DBCV 1.000%12/1 (Principal) 1.5 $17M 18M 0.94
Visa Com Cl A Call Option (V) 1.4 $17M 97k 173.49
New Relic Note 0.500% 5/0 (Principal) 1.4 $16M 15M 1.06
Procter & Gamble Company (PG) 1.3 $15M 136k 109.65
Nike CL B (NKE) 1.1 $13M 158k 83.95
Lululemon Athletica (LULU) 1.0 $12M 68k 180.20
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 1.0 $12M 8.9M 1.32
Momo Note 1.250% 7/0 (Principal) 1.0 $12M 12M 0.95
Ares Cap Corp Note 4.625% 3/0 (Principal) 1.0 $12M 11M 1.03
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 1.0 $12M 12M 1.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $12M 33k 346.89
Pepsi (PEP) 0.9 $11M 84k 131.13
Nuvasive Note 2.250% 3/1 (Principal) 0.9 $11M 9.2M 1.14
Lauder Estee Cos Cl A (EL) 0.9 $10M 55k 183.11
Cypress Semiconductor Corp Note 2.000% 2/0 (Principal) 0.8 $9.7M 8.2M 1.18
Disney Walt Com Disney (DIS) 0.8 $9.6M 69k 139.65
Starbucks Corporation (SBUX) 0.8 $9.5M 113k 83.83
Twitter Note 0.250% 9/1 (Principal) 0.8 $9.1M 9.2M 0.99
Criteo S A Spons Ads (CRTO) 0.7 $8.7M 507k 17.21
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.7 $8.3M 9.3M 0.89
Paypal Holdings (PYPL) 0.7 $8.2M 72k 114.47
Blackrock Capital Investment Note 5.000% 6/1 (Principal) 0.7 $8.0M 8.0M 1.00
Adobe Systems Incorporated (ADBE) 0.7 $7.9M 27k 294.66
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.7 $7.8M 6.6M 1.19
Twitter Note 1.000% 9/1 (Principal) 0.7 $7.7M 8.0M 0.96
Netflix (NFLX) 0.7 $7.7M 21k 367.30
Cemex Sab De Cv Note 3.720% 3/1 (Principal) 0.6 $7.2M 7.2M 1.00
Whiting Pete Corp Note 1.250% 4/0 (Principal) 0.6 $6.9M 7.1M 0.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $6.8M 40k 169.45
Liberty Media Corp Delaware Note 1.000% 1/3 (Principal) 0.5 $6.4M 5.5M 1.16
Prospect Capital Corporation Note 4.950% 7/1 (Principal) 0.5 $5.8M 5.8M 1.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.9M 54k 89.84
Weibo Corp Note 1.250%11/1 (Principal) 0.4 $4.7M 5.0M 0.94
Facebook Cl A (META) 0.4 $4.7M 24k 192.98
Ares Cap Corp Note 3.750% 2/0 (Principal) 0.4 $4.3M 4.2M 1.02
Tal Education Group Sponsored Ads (TAL) 0.4 $4.2M 110k 38.10
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 34k 111.81
Johnson & Johnson (JNJ) 0.3 $3.8M 27k 139.30
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.3 $3.7M 3.7M 1.00
Luckin Coffee Sponsored Ads (LKNCY) 0.3 $3.7M 188k 19.49
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.3 $3.5M 3.5M 1.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.5M 3.2k 1081.06
Prudential Financial (PRU) 0.3 $3.4M 34k 100.99
Viavi Solutions Note 1.000% 3/0 (Principal) 0.3 $3.4M 3.0M 1.17
Farfetch Ord Sh Cl A (FTCHF) 0.3 $3.4M 164k 20.80
BlackRock (BLK) 0.3 $3.3M 7.0k 469.03
Exxon Mobil Corporation (XOM) 0.3 $3.3M 43k 76.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.3M 3.0k 1082.95
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.3 $3.2M 3.1M 1.04
Meritor Note 3.250%10/1 (Principal) 0.2 $2.9M 2.8M 1.04
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $2.9M 2.8M 1.03
Mastercard Cl A Call Option (MA) 0.2 $2.9M 11k 264.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.9M 13k 213.15
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.2 $2.7M 2.6M 1.02
Pfizer (PFE) 0.2 $2.6M 59k 43.32
Bank of America Corporation (BAC) 0.2 $2.6M 88k 29.00
Cisco Systems (CSCO) 0.2 $2.5M 47k 54.73
At&t (T) 0.2 $2.5M 76k 33.51
Home Depot (HD) 0.2 $2.4M 12k 208.00
Verizon Communications (VZ) 0.2 $2.4M 42k 57.14
UnitedHealth (UNH) 0.2 $2.4M 9.8k 244.03
Solarcity Corp Note 1.625%11/0 (Principal) 0.2 $2.4M 2.5M 0.97
Prospect Capital Corporation Note 6.375% 3/0 (Principal) 0.2 $2.3M 2.3M 1.03
Merck & Co (MRK) 0.2 $2.3M 28k 83.85
Chevron Corporation (CVX) 0.2 $2.3M 19k 124.46
J2 Global Note 3.250% 6/1 (Principal) 0.2 $2.2M 1.6M 1.39
Intel Corporation (INTC) 0.2 $2.2M 46k 47.86
Coca-Cola Company (KO) 0.2 $2.1M 42k 50.91
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.2 $2.0M 2.0M 1.02
Ctrip Com Intl Note 1.250% 9/1 (Principal) 0.2 $2.0M 2.0M 1.00
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $2.0M 2.3M 0.86
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 47k 42.27
Wells Fargo & Company (WFC) 0.2 $1.9M 41k 47.32
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.2 $1.9M 2.0M 0.95
American Express Company Call Option (AXP) 0.1 $1.8M 14k 123.43
Zillow Group Note 2.000%12/0 (Principal) 0.1 $1.7M 1.5M 1.13
McDonald's Corporation (MCD) 0.1 $1.7M 8.0k 207.69
Cardtronics Note 1.000%12/0 (Principal) 0.1 $1.6M 1.6M 0.97
Rbc Cad (RY) 0.1 $1.5M 15k 104.05
Abbott Laboratories (ABT) 0.1 $1.5M 18k 84.12
Citigroup Com New (C) 0.1 $1.5M 21k 70.03
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.5M 19k 76.54
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.1 $1.4M 1.4M 1.03
Oracle Corporation (ORCL) 0.1 $1.4M 24k 56.98
Medtronic SHS (MDT) 0.1 $1.4M 14k 97.36
Honeywell International (HON) 0.1 $1.3M 7.6k 174.66
International Business Machines (IBM) 0.1 $1.3M 9.5k 137.85
Union Pacific Corporation (UNP) 0.1 $1.3M 7.7k 169.07
So Young International Sponsored Ads (SY) 0.1 $1.3M 94k 13.89
Gilead Sciences Call Option (GILD) 0.1 $1.3M 19k 67.60
Amgen (AMGN) 0.1 $1.3M 6.8k 184.30
Thermo Fisher Scientific (TMO) 0.1 $1.2M 4.2k 293.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 6.6k 184.79
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.6k 264.30
Broadcom (AVGO) 0.1 $1.2M 4.2k 287.86
salesforce (CRM) 0.1 $1.2M 7.7k 151.76
United Technologies Corporation 0.1 $1.2M 8.9k 130.17
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.1 $1.1M 1.3M 0.92
Texas Instruments Incorporated (TXN) 0.1 $1.1M 9.9k 114.72
Abbvie (ABBV) 0.1 $1.1M 16k 72.69
3M Company (MMM) 0.1 $1.1M 6.1k 173.29
Nextera Energy (NEE) 0.1 $1.0M 5.1k 204.86
American Tower Reit (AMT) 0.1 $975k 4.8k 204.45
NVIDIA Corporation (NVDA) 0.1 $960k 5.8k 164.21
Danaher Corporation (DHR) 0.1 $958k 6.7k 142.96
Eli Lilly & Co. (LLY) 0.1 $953k 8.6k 110.79
Canadian Natl Ry (CNI) 0.1 $944k 7.8k 121.20
Qualcomm (QCOM) 0.1 $920k 12k 76.10
Bk Nova Cad (BNS) 0.1 $917k 13k 70.32
General Electric Company 0.1 $915k 87k 10.50
Booking Holdings (BKNG) 0.1 $915k 488.00 1875.00
Us Bancorp Del Com New (USB) 0.1 $837k 16k 52.41
Lowe's Companies (LOW) 0.1 $836k 8.3k 100.87
Caterpillar (CAT) 0.1 $813k 6.0k 136.32
Bristol Myers Squibb (BMY) 0.1 $789k 17k 45.33
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.1 $785k 700k 1.12
Automatic Data Processing (ADP) 0.1 $769k 4.7k 165.34
ConocoPhillips (COP) 0.1 $768k 13k 61.00
Goldman Sachs (GS) 0.1 $757k 3.7k 204.71
Anthem (ELV) 0.1 $751k 2.7k 282.12
United Parcel Service CL B (UPS) 0.1 $742k 7.2k 103.21
CVS Caremark Corporation (CVS) 0.1 $735k 14k 54.46
Stryker Corporation (SYK) 0.1 $723k 3.5k 205.63
Cme (CME) 0.1 $722k 3.7k 194.14
Becton, Dickinson and (BDX) 0.1 $720k 2.9k 252.01
Chubb (CB) 0.1 $703k 4.8k 147.26
Suncor Energy (SU) 0.1 $701k 17k 40.82
Celgene Corporation 0.1 $697k 7.5k 92.50
Intuit (INTU) 0.1 $694k 2.7k 261.30
Charter Communications Inc N Cl A (CHTR) 0.1 $688k 1.7k 395.18
TJX Companies (TJX) 0.1 $684k 13k 52.89
Duke Energy Corp Com New (DUK) 0.1 $680k 7.7k 88.29
Bank Of Montreal Cadcom (BMO) 0.1 $673k 6.8k 98.94
PNC Financial Services (PNC) 0.1 $671k 4.9k 137.28
CSX Corporation (CSX) 0.1 $663k 8.6k 77.37
Colgate-Palmolive Company (CL) 0.1 $649k 9.1k 71.67
Boston Scientific Corporation (BSX) 0.1 $641k 15k 43.01
Cigna Corp (CI) 0.1 $631k 4.0k 157.51
Tc Energy Corp (TRP) 0.1 $630k 9.7k 64.94
Southern Company (SO) 0.1 $622k 11k 55.31
Allergan SHS 0.1 $620k 3.7k 167.43
Morgan Stanley Com New (MS) 0.1 $617k 14k 43.78
Zoetis Cl A (ZTS) 0.1 $606k 5.3k 113.44
Dominion Resources (D) 0.1 $599k 7.7k 77.30
S&p Global (SPGI) 0.1 $597k 2.6k 227.69
Dupont De Nemours (DD) 0.1 $590k 7.9k 75.12
Intuitive Surgical Com New (ISRG) 0.0 $587k 1.1k 524.58
Illumina (ILMN) 0.0 $585k 1.6k 368.16
EOG Resources (EOG) 0.0 $583k 6.3k 93.16
Prologis (PLD) 0.0 $565k 7.1k 80.06
Ecolab (ECL) 0.0 $562k 2.8k 197.54
Norfolk Southern (NSC) 0.0 $555k 2.8k 199.50
Crown Castle Intl (CCI) 0.0 $555k 4.3k 130.40
Enbridge (ENB) 0.0 $552k 12k 47.28
Waste Management (WM) 0.0 $549k 4.8k 115.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $549k 8.8k 62.61
Deere & Company (DE) 0.0 $543k 3.3k 165.75
Air Products & Chemicals (APD) 0.0 $536k 2.4k 226.54
Intercontinental Exchange (ICE) 0.0 $533k 6.2k 85.90
Kimberly-Clark Corporation (KMB) 0.0 $532k 4.0k 133.30
Manulife Finl Corp (MFC) 0.0 $529k 22k 23.82
Marsh & McLennan Companies (MMC) 0.0 $523k 5.2k 99.81
Simon Property (SPG) 0.0 $522k 3.3k 159.73
Biogen Idec (BIIB) 0.0 $515k 2.2k 233.67
Aon Shs Cl A 0.0 $514k 2.7k 193.02
Servicenow (NOW) 0.0 $512k 1.9k 274.83
General Motors Company (GM) 0.0 $512k 13k 38.55
American Intl Group Com New (AIG) 0.0 $503k 9.4k 53.31
Charles Schwab Corporation (SCHW) 0.0 $493k 12k 40.22
Illinois Tool Works (ITW) 0.0 $490k 3.3k 150.68
Canadian Pacific Railway 0.0 $482k 1.6k 308.18
Target Corporation (TGT) 0.0 $480k 5.5k 86.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $475k 2.6k 183.54
American Electric Power Company (AEP) 0.0 $474k 5.4k 87.92
Applied Materials (AMAT) 0.0 $465k 10k 44.91
Progressive Corporation (PGR) 0.0 $463k 5.8k 79.87
Walgreen Boots Alliance (WBA) 0.0 $463k 8.5k 54.66
Canadian Natural Resources (CNQ) 0.0 $463k 13k 35.34
Capital One Financial (COF) 0.0 $460k 5.1k 90.75
Kinder Morgan (KMI) 0.0 $458k 22k 20.90
Micron Technology (MU) 0.0 $458k 12k 38.55
Analog Devices (ADI) 0.0 $457k 4.1k 112.78
Emerson Electric (EMR) 0.0 $452k 6.8k 66.78
Fidelity National Information Services (FIS) 0.0 $449k 3.7k 122.78
MetLife (MET) 0.0 $448k 9.0k 49.70
AFLAC Incorporated (AFL) 0.0 $444k 8.1k 54.86
Equinix (EQIX) 0.0 $443k 878.00 504.56
Baxter International (BAX) 0.0 $442k 5.4k 81.97
Nutrien (NTR) 0.0 $439k 6.3k 70.09
Phillips 66 (PSX) 0.0 $436k 4.7k 93.54
Marriott Intl Cl A (MAR) 0.0 $426k 3.0k 140.36
BB&T Corporation 0.0 $424k 8.6k 49.15
Travelers Companies (TRV) 0.0 $423k 2.8k 149.58
Marathon Petroleum Corp (MPC) 0.0 $421k 7.5k 55.93
FedEx Corporation (FDX) 0.0 $420k 2.6k 164.25
Roper Industries (ROP) 0.0 $420k 1.1k 366.49
Fiserv (FI) 0.0 $416k 4.6k 91.07
Valero Energy Corporation (VLO) 0.0 $415k 4.9k 85.57
Sherwin-Williams Company (SHW) 0.0 $409k 893.00 458.01
Ford Motor Company (F) 0.0 $403k 39k 10.24
Occidental Petroleum Corporation (OXY) 0.0 $403k 8.0k 50.27
Public Storage (PSA) 0.0 $403k 1.7k 238.18
eBay (EBAY) 0.0 $402k 10k 39.47
Dollar General (DG) 0.0 $402k 3.0k 135.31
Hca Holdings (HCA) 0.0 $399k 3.0k 135.16
Cibc Cad (CM) 0.0 $396k 3.9k 102.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $395k 6.2k 63.39
SYSCO Corporation (SYY) 0.0 $394k 5.6k 70.70
Worldpay Cl A 0.0 $391k 3.2k 122.61
Williams Companies (WMB) 0.0 $390k 14k 28.04
Humana (HUM) 0.0 $389k 1.5k 265.17
Edwards Lifesciences (EW) 0.0 $389k 2.1k 184.97
Dow (DOW) 0.0 $387k 7.9k 49.27
Ross Stores (ROST) 0.0 $379k 3.8k 99.11
Yum! Brands (YUM) 0.0 $378k 3.4k 110.53
Moody's Corporation (MCO) 0.0 $375k 1.9k 195.11
Autodesk (ADSK) 0.0 $375k 2.3k 163.11
Allstate Corporation (ALL) 0.0 $374k 3.7k 101.60
Welltower Inc Com reit (WELL) 0.0 $371k 4.6k 81.48
Hp (HPQ) 0.0 $370k 18k 20.80
Te Connectivity Reg Shs (TEL) 0.0 $368k 3.8k 95.88
Constellation Brands Cl A (STZ) 0.0 $366k 1.9k 196.99
Sempra Energy (SRE) 0.0 $364k 2.7k 137.25
General Mills (GIS) 0.0 $362k 6.9k 52.49
Newmont Mining Corporation (NEM) 0.0 $360k 9.4k 38.49
Nxp Semiconductors N V (NXPI) 0.0 $356k 3.6k 97.56
Ingersoll-rand SHS 0.0 $353k 2.8k 126.80
Red Hat 0.0 $353k 1.9k 187.97
TransDigm Group Incorporated (TDG) 0.0 $345k 713.00 483.87
Activision Blizzard 0.0 $343k 7.3k 47.22
Xcel Energy (XEL) 0.0 $341k 5.7k 59.54
Public Service Enterprise (PEG) 0.0 $340k 5.8k 58.89
Lam Research Corporation (LRCX) 0.0 $340k 1.8k 187.74
PPG Industries (PPG) 0.0 $333k 2.9k 116.80
Johnson Ctls Intl SHS (JCI) 0.0 $331k 8.0k 41.33
Amphenol Corp Cl A (APH) 0.0 $330k 3.4k 96.01
Hilton Worldwide Holdings (HLT) 0.0 $326k 3.3k 97.78
Cgi Cl A Sub Vtg (GIB) 0.0 $325k 3.2k 100.74
Monster Beverage Corp (MNST) 0.0 $324k 5.1k 63.83
AvalonBay Communities (AVB) 0.0 $323k 1.6k 203.02
Workday Cl A (WDAY) 0.0 $323k 1.6k 205.47
Alexion Pharmaceuticals 0.0 $322k 2.5k 130.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $321k 5.1k 62.83
Equity Residential Sh Ben Int (EQR) 0.0 $320k 4.2k 75.85
Anadarko Petroleum Corporation 0.0 $320k 4.5k 70.48
Iqvia Holdings (IQV) 0.0 $318k 2.0k 160.85
Harris Corporation 0.0 $314k 1.7k 189.04
Consolidated Edison (ED) 0.0 $311k 3.6k 87.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $310k 3.6k 86.25
Electronic Arts (EA) 0.0 $310k 3.1k 101.24
Xilinx 0.0 $309k 2.6k 117.85
O'reilly Automotive (ORLY) 0.0 $307k 831.00 369.43
Cummins (CMI) 0.0 $306k 1.8k 171.43
Global Payments (GPN) 0.0 $306k 1.9k 159.96
Oneok (OKE) 0.0 $306k 4.4k 68.84
Paychex (PAYX) 0.0 $306k 3.7k 82.41
Discover Financial Services (DFS) 0.0 $304k 3.9k 77.59
Motorola Solutions Com New (MSI) 0.0 $304k 1.8k 166.48
Sun Life Financial (SLF) 0.0 $304k 5.6k 54.28
V.F. Corporation (VFC) 0.0 $302k 3.5k 87.33
Pembina Pipeline Corp (PBA) 0.0 $302k 6.2k 48.70
Tyson Foods Cl A (TSN) 0.0 $300k 3.7k 80.80
MercadoLibre (MELI) 0.0 $300k 490.00 612.24
Corning Incorporated (GLW) 0.0 $299k 9.0k 33.23
Wec Energy Group (WEC) 0.0 $298k 3.6k 83.29
AutoZone (AZO) 0.0 $296k 269.00 1100.37
Fortive (FTV) 0.0 $293k 3.6k 81.59
T. Rowe Price (TROW) 0.0 $292k 2.7k 109.82
Shopify Cl A (SHOP) 0.0 $290k 965.00 300.52
Rogers Communications CL B (RCI) 0.0 $289k 4.1k 70.04
Pioneer Natural Resources (PXD) 0.0 $288k 1.9k 153.93
Digital Realty Trust (DLR) 0.0 $285k 2.4k 117.91
Sba Communications Corp Cl A (SBAC) 0.0 $284k 1.3k 224.68
Paccar (PCAR) 0.0 $283k 3.9k 71.68
Tesla Motors (TSLA) 0.0 $281k 1.3k 223.37
McKesson Corporation (MCK) 0.0 $281k 2.1k 134.26
Verisign (VRSN) 0.0 $280k 1.3k 209.11
Advanced Micro Devices (AMD) 0.0 $279k 9.2k 30.40
Mettler-Toledo International (MTD) 0.0 $279k 332.00 840.36
Agilent Technologies Inc C ommon (A) 0.0 $277k 3.7k 74.54
Franco-Nevada Corporation (FNV) 0.0 $277k 2.5k 111.02
Regeneron Pharmaceuticals (REGN) 0.0 $276k 882.00 312.93
FleetCor Technologies 0.0 $273k 973.00 280.58
Ventas (VTR) 0.0 $273k 4.0k 68.47
Synchrony Financial (SYF) 0.0 $271k 7.8k 34.64
Cerner Corporation 0.0 $269k 3.7k 73.30
Cintas Corporation (CTAS) 0.0 $269k 1.1k 237.63
Archer Daniels Midland Company (ADM) 0.0 $267k 6.5k 40.79
Dollar Tree (DLTR) 0.0 $266k 2.5k 107.30
Cae (CAE) 0.0 $266k 7.6k 35.17
Schlumberger (SLB) 0.0 $263k 6.6k 39.70
Eversource Energy (ES) 0.0 $263k 3.5k 75.71
DTE Energy Company (DTE) 0.0 $262k 2.0k 127.99
Fifth Third Ban (FITB) 0.0 $261k 9.3k 27.94
Las Vegas Sands (LVS) 0.0 $260k 4.4k 59.00
Edison International (EIX) 0.0 $260k 3.9k 67.43
Twitter 0.0 $259k 7.4k 34.87
Parker-Hannifin Corporation (PH) 0.0 $259k 1.5k 169.72
Republic Services (RSG) 0.0 $257k 3.0k 86.77
Ihs Markit SHS 0.0 $257k 4.0k 63.63
Hewlett Packard Enterprise (HPE) 0.0 $256k 17k 14.97
Fortis (FTS) 0.0 $256k 5.0k 51.64
Ametek (AME) 0.0 $255k 2.8k 90.72
Stanley Black & Decker (SWK) 0.0 $254k 1.8k 144.89
Bank of New York Mellon Corporation (BK) 0.0 $252k 5.7k 44.09
Willis Towers Watson Pub SHS (WTW) 0.0 $251k 1.3k 191.46
Total System Services 0.0 $251k 2.0k 128.06
M&T Bank Corporation (MTB) 0.0 $251k 1.5k 170.40
Synopsys (SNPS) 0.0 $250k 1.9k 128.80
Thomson Reuters Corp Com New 0.0 $246k 2.9k 84.57
Zimmer Holdings (ZBH) 0.0 $244k 2.1k 117.87
KLA-Tencor Corporation (KLAC) 0.0 $243k 2.1k 118.19
IDEXX Laboratories (IDXX) 0.0 $243k 884.00 274.89
Concho Resources 0.0 $243k 2.4k 103.23
Clorox Company (CLX) 0.0 $242k 1.6k 152.97
Rockwell Automation (ROK) 0.0 $241k 1.5k 164.17
PPL Corporation (PPL) 0.0 $241k 7.8k 31.07
American Water Works (AWK) 0.0 $239k 2.1k 116.08
Verisk Analytics (VRSK) 0.0 $238k 1.6k 146.46
Square Cl A (SQ) 0.0 $237k 3.3k 72.65
Church & Dwight (CHD) 0.0 $237k 3.2k 73.04
Metropcs Communications (TMUS) 0.0 $236k 3.2k 74.19
Kraft Heinz (KHC) 0.0 $234k 7.6k 30.98
Corteva (CTVA) 0.0 $232k 7.9k 29.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $230k 1.5k 155.30
Ameriprise Financial (AMP) 0.0 $230k 1.6k 145.29
Msci (MSCI) 0.0 $229k 960.00 238.54
Boston Properties (BXP) 0.0 $229k 1.8k 128.72
Royal Caribbean Cruises (RCL) 0.0 $229k 1.9k 121.16
Magna Intl Inc cl a (MGA) 0.0 $228k 3.5k 65.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $227k 4.9k 46.61
State Street Corporation (STT) 0.0 $226k 4.0k 56.12
Aptiv SHS (APTV) 0.0 $226k 2.8k 80.86
Entergy Corporation (ETR) 0.0 $224k 2.2k 103.08
Agnico (AEM) 0.0 $224k 3.3k 67.21
Weyerhaeuser Company (WY) 0.0 $224k 8.5k 26.35
CoStar (CSGP) 0.0 $221k 399.00 553.88
Hess (HES) 0.0 $220k 3.5k 63.71
ResMed (RMD) 0.0 $219k 1.8k 122.28
Brown Forman Corp CL B (BF.B) 0.0 $217k 3.9k 55.33
Hartford Financial Services (HIG) 0.0 $216k 3.9k 55.60
Realty Income (O) 0.0 $216k 3.1k 68.86
Northern Trust Corporation (NTRS) 0.0 $215k 2.4k 90.18
Diamondback Energy (FANG) 0.0 $214k 2.0k 108.96
Waste Connections (WCN) 0.0 $213k 1.7k 125.15
Open Text Corp (OTEX) 0.0 $212k 3.9k 54.05
Essex Property Trust (ESS) 0.0 $210k 720.00 291.67
Kroger (KR) 0.0 $207k 9.6k 21.68
Ameren Corporation (AEE) 0.0 $207k 2.8k 75.05
Cadence Design Systems (CDNS) 0.0 $206k 2.9k 70.84
Centene Corporation (CNC) 0.0 $206k 3.9k 52.36
Microchip Technology (MCHP) 0.0 $206k 2.4k 86.55
Fastenal Company (FAST) 0.0 $206k 6.3k 32.55
HCP 0.0 $205k 6.4k 31.91
Nucor Corporation (NUE) 0.0 $204k 3.7k 55.12
Palo Alto Networks (PANW) 0.0 $203k 997.00 203.61
Cheniere Energy Com New (LNG) 0.0 $201k 2.9k 68.53
Key (KEY) 0.0 $200k 11k 17.79
Regions Financial Corporation (RF) 0.0 $186k 12k 14.97
Cenovus Energy (CVE) 0.0 $173k 15k 11.56
Annaly Capital Management 0.0 $158k 17k 9.11
Huntington Bancshares Incorporated (HBAN) 0.0 $153k 11k 13.82
Marathon Oil Corporation (MRO) 0.0 $144k 10k 14.21
Sirius Xm Holdings (SIRI) 0.0 $126k 23k 5.58
Vareit, Inc reits 0.0 $121k 14k 8.98
Encana Corp 0.0 $100k 15k 6.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $96k 10k 9.27
Kinross Gold Corp (KGC) 0.0 $74k 15k 5.05
Crescent Point Energy Trust (CPG) 0.0 $48k 11k 4.32
B2gold Corp (BTG) 0.0 $46k 12k 3.99
Gran Tierra Energy 0.0 $25k 12k 2.03
Turquoisehillres 0.0 $24k 15k 1.61
Chesapeake Energy Corporation 0.0 $20k 11k 1.90
Denbury Res Com New 0.0 $15k 12k 1.23