Lombard Odier Asset Management as of Dec. 31, 2016
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 355 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.1 | $8.6M | 100k | 85.70 | |
Apple (AAPL) | 2.8 | $7.7M | 67k | 115.82 | |
Intel Corp sdcv | 2.3 | $6.3M | 4.7M | 1.35 | |
Vanguard Pacific ETF (VPL) | 2.1 | $5.9M | 102k | 58.12 | |
Microsoft Corporation (MSFT) | 2.1 | $5.7M | 92k | 62.14 | |
Priceline Grp Inc note 0.350% 6/1 | 2.0 | $5.5M | 4.3M | 1.28 | |
Citrix Systems Inc conv | 1.9 | $5.2M | 4.5M | 1.16 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $4.5M | 46k | 98.00 | |
General Electric Company | 1.4 | $3.7M | 118k | 31.60 | |
Amazon (AMZN) | 1.3 | $3.6M | 4.8k | 749.79 | |
Wells Fargo & Company (WFC) | 1.2 | $3.4M | 61k | 55.11 | |
At&t (T) | 1.2 | $3.3M | 77k | 42.53 | |
Facebook Inc cl a (META) | 1.2 | $3.2M | 28k | 115.04 | |
Red Hat Inc conv | 1.1 | $3.1M | 2.7M | 1.18 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $2.9M | 3.8k | 771.82 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.8M | 3.6k | 792.45 | |
Verizon Communications (VZ) | 1.0 | $2.8M | 52k | 53.39 | |
Procter & Gamble Company (PG) | 1.0 | $2.8M | 33k | 84.07 | |
Pfizer (PFE) | 0.9 | $2.5M | 78k | 32.49 | |
Berkshire Hathaway (BRK.B) | 0.9 | $2.5M | 15k | 163.00 | |
Home Depot (HD) | 0.8 | $2.2M | 17k | 134.08 | |
Intel Corporation (INTC) | 0.8 | $2.2M | 61k | 36.26 | |
Coca-Cola Company (KO) | 0.8 | $2.2M | 53k | 41.45 | |
Comcast Corporation (CMCSA) | 0.8 | $2.1M | 30k | 69.04 | |
Walt Disney Company (DIS) | 0.7 | $2.0M | 20k | 104.23 | |
Microchip Technology Inc note 1.625% 2/1 | 0.7 | $2.0M | 1.6M | 1.30 | |
Pepsi (PEP) | 0.7 | $2.0M | 19k | 104.63 | |
Cisco Systems (CSCO) | 0.7 | $2.0M | 66k | 30.21 | |
UnitedHealth (UNH) | 0.7 | $2.0M | 12k | 160.00 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.7 | $2.0M | 1.9M | 1.04 | |
International Business Machines (IBM) | 0.7 | $1.9M | 11k | 166.02 | |
Visa (V) | 0.7 | $1.9M | 25k | 78.02 | |
Altria (MO) | 0.7 | $1.8M | 27k | 67.63 | |
Philip Morris International (PM) | 0.6 | $1.7M | 19k | 91.49 | |
Oracle Corporation (ORCL) | 0.6 | $1.6M | 42k | 38.45 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.6 | $1.6M | 1.4M | 1.14 | |
3M Company (MMM) | 0.6 | $1.5M | 8.6k | 178.51 | |
Schlumberger (SLB) | 0.6 | $1.5M | 18k | 83.95 | |
Salesforce.com Inc conv | 0.6 | $1.5M | 1.3M | 1.17 | |
McDonald's Corporation (MCD) | 0.5 | $1.5M | 12k | 121.75 | |
Amgen (AMGN) | 0.5 | $1.4M | 9.7k | 146.17 | |
MasterCard Incorporated (MA) | 0.5 | $1.4M | 14k | 103.25 | |
1,375% Liberty Media 15.10.2023 note | 0.5 | $1.4M | 1.3M | 1.08 | |
Medtronic (MDT) | 0.5 | $1.4M | 20k | 71.22 | |
Goldman Sachs (GS) | 0.5 | $1.4M | 5.7k | 239.53 | |
Illumina Inc conv | 0.5 | $1.4M | 1.4M | 0.96 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 23k | 58.46 | |
United Technologies Corporation | 0.5 | $1.3M | 12k | 109.59 | |
Abbvie (ABBV) | 0.5 | $1.3M | 21k | 62.63 | |
U.S. Bancorp (USB) | 0.5 | $1.3M | 26k | 51.36 | |
Celgene Corporation | 0.5 | $1.3M | 11k | 115.73 | |
Qualcomm (QCOM) | 0.5 | $1.3M | 19k | 65.21 | |
Union Pacific Corporation (UNP) | 0.4 | $1.2M | 12k | 103.69 | |
American International (AIG) | 0.4 | $1.2M | 19k | 65.30 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 15k | 78.94 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.4 | $1.2M | 1.2M | 0.96 | |
Trinity Inds Inc note 3.875% 6/0 | 0.4 | $1.2M | 900k | 1.28 | |
United Parcel Service (UPS) | 0.4 | $1.2M | 10k | 114.67 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 15k | 73.54 | |
Accenture (ACN) | 0.4 | $1.1M | 9.3k | 117.18 | |
Starbucks Corporation (SBUX) | 0.4 | $1.1M | 19k | 55.49 | |
Hologic Inc cnv | 0.4 | $1.1M | 780k | 1.37 | |
Allergan | 0.4 | $1.1M | 5.1k | 209.92 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.4 | $1.1M | 1.0M | 1.08 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 6.5k | 160.17 | |
Time Warner | 0.4 | $1.0M | 11k | 96.55 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.0M | 14k | 72.99 | |
Twitter Inc note 1.000% 9/1 | 0.4 | $1.0M | 1.1M | 0.92 | |
PNC Financial Services (PNC) | 0.3 | $970k | 8.3k | 116.99 | |
Morgan Stanley (MS) | 0.3 | $978k | 23k | 42.27 | |
Biogen Idec (BIIB) | 0.3 | $975k | 3.4k | 283.68 | |
Mondelez Int (MDLZ) | 0.3 | $959k | 22k | 44.32 | |
Prospect Capital Corp conv | 0.3 | $975k | 995k | 0.98 | |
Walgreen Boots Alliance (WBA) | 0.3 | $945k | 11k | 82.78 | |
priceline.com Incorporated | 0.3 | $918k | 626.00 | 1466.45 | |
Rpm International Inc convertible cor | 0.3 | $918k | 765k | 1.20 | |
Nike (NKE) | 0.3 | $870k | 17k | 50.82 | |
Lowe's Companies (LOW) | 0.3 | $883k | 12k | 71.08 | |
Ares Capital Corporation convertible cor | 0.3 | $876k | 850k | 1.03 | |
Chubb (CB) | 0.3 | $888k | 6.7k | 132.10 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $858k | 12k | 71.25 | |
Jds Uniphase Corp conv | 0.3 | $855k | 830k | 1.03 | |
Broad | 0.3 | $858k | 4.9k | 176.83 | |
American Express Company (AXP) | 0.3 | $817k | 11k | 74.05 | |
Thermo Fisher Scientific (TMO) | 0.3 | $826k | 5.9k | 141.17 | |
Simon Property (SPG) | 0.3 | $833k | 4.7k | 177.76 | |
BlackRock (BLK) | 0.3 | $804k | 2.1k | 380.68 | |
Abbott Laboratories (ABT) | 0.3 | $799k | 21k | 38.41 | |
Automatic Data Processing (ADP) | 0.3 | $792k | 7.7k | 102.74 | |
Colgate-Palmolive Company (CL) | 0.3 | $789k | 12k | 65.42 | |
Micron Technology Inc conv | 0.3 | $792k | 800k | 0.99 | |
Brocade Communications conv | 0.3 | $798k | 790k | 1.01 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $774k | 16k | 47.39 | |
ConocoPhillips (COP) | 0.3 | $782k | 16k | 50.12 | |
Illinois Tool Works (ITW) | 0.3 | $775k | 6.3k | 122.49 | |
Servicenow Inc. note | 0.3 | $767k | 650k | 1.18 | |
Jazz Investments I Ltd. conv | 0.3 | $778k | 810k | 0.96 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $766k | 2.7k | 287.86 | |
NVIDIA Corporation (NVDA) | 0.3 | $755k | 7.1k | 106.68 | |
EOG Resources (EOG) | 0.3 | $745k | 7.4k | 101.10 | |
Duke Energy (DUK) | 0.3 | $735k | 9.5k | 77.61 | |
Kraft Heinz (KHC) | 0.3 | $732k | 8.4k | 87.37 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.3 | $742k | 640k | 1.16 | |
FedEx Corporation (FDX) | 0.3 | $725k | 3.9k | 186.09 | |
Nextera Energy (NEE) | 0.3 | $717k | 6.0k | 119.50 | |
Ford Motor Company (F) | 0.3 | $711k | 59k | 12.14 | |
MetLife (MET) | 0.3 | $715k | 13k | 53.87 | |
Phillips 66 (PSX) | 0.3 | $709k | 8.2k | 86.39 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $685k | 6.7k | 102.93 | |
Danaher Corporation (DHR) | 0.2 | $699k | 9.0k | 77.85 | |
Starwood Property Trust note | 0.2 | $693k | 630k | 1.10 | |
General Mills (GIS) | 0.2 | $650k | 11k | 61.75 | |
TJX Companies (TJX) | 0.2 | $664k | 8.8k | 75.13 | |
Prudential Financial (PRU) | 0.2 | $649k | 6.2k | 104.07 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.2 | $660k | 600k | 1.10 | |
Express Scripts Holding | 0.2 | $661k | 9.6k | 68.84 | |
Charles Schwab Corporation (SCHW) | 0.2 | $631k | 16k | 39.48 | |
BB&T Corporation | 0.2 | $622k | 13k | 46.99 | |
Southern Company (SO) | 0.2 | $635k | 13k | 49.17 | |
Netflix (NFLX) | 0.2 | $622k | 5.0k | 123.71 | |
American Tower Reit (AMT) | 0.2 | $640k | 6.1k | 105.61 | |
Cemex Sab De Cv conv bnd | 0.2 | $622k | 550k | 1.13 | |
Reynolds American | 0.2 | $611k | 11k | 56.04 | |
Travelers Companies (TRV) | 0.2 | $612k | 5.0k | 122.45 | |
Becton, Dickinson and (BDX) | 0.2 | $594k | 3.6k | 165.41 | |
Capital One Financial (COF) | 0.2 | $596k | 6.8k | 87.31 | |
Praxair | 0.2 | $606k | 5.2k | 117.12 | |
Cme (CME) | 0.2 | $569k | 4.9k | 115.37 | |
Dominion Resources (D) | 0.2 | $569k | 7.4k | 76.64 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $579k | 5.1k | 114.04 | |
Emerson Electric (EMR) | 0.2 | $593k | 11k | 55.77 | |
Aetna | 0.2 | $567k | 4.6k | 123.93 | |
Marsh & McLennan Companies (MMC) | 0.2 | $586k | 8.7k | 67.59 | |
Old Republic Intl Corp note | 0.2 | $592k | 470k | 1.26 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.2 | $589k | 540k | 1.09 | |
Ecolab (ECL) | 0.2 | $555k | 4.7k | 117.31 | |
salesforce (CRM) | 0.2 | $559k | 8.2k | 68.42 | |
Kinder Morgan (KMI) | 0.2 | $553k | 27k | 20.70 | |
Arcc 4 7/8 03/15/17 | 0.2 | $566k | 560k | 1.01 | |
Anthem (ELV) | 0.2 | $553k | 3.8k | 143.71 | |
Paypal Holdings (PYPL) | 0.2 | $544k | 14k | 39.45 | |
Impax Laboratories Inc conv | 0.2 | $549k | 695k | 0.79 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $541k | 13k | 41.09 | |
State Street Corporation (STT) | 0.2 | $515k | 6.6k | 77.71 | |
CSX Corporation (CSX) | 0.2 | $515k | 14k | 35.96 | |
Waste Management (WM) | 0.2 | $523k | 7.4k | 70.92 | |
Halliburton Company (HAL) | 0.2 | $528k | 9.8k | 54.05 | |
Eaton (ETN) | 0.2 | $519k | 7.7k | 67.04 | |
Industries N shs - a - (LYB) | 0.2 | $484k | 5.6k | 85.82 | |
Prospect Capital Corporation note 5.875 | 0.2 | $494k | 480k | 1.03 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $463k | 8.4k | 54.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $483k | 13k | 36.23 | |
SYSCO Corporation (SYY) | 0.2 | $462k | 8.3k | 55.38 | |
AFLAC Incorporated (AFL) | 0.2 | $482k | 6.9k | 69.53 | |
Valero Energy Corporation (VLO) | 0.2 | $479k | 7.0k | 68.33 | |
McKesson Corporation (MCK) | 0.2 | $465k | 3.3k | 140.44 | |
Deere & Company (DE) | 0.2 | $460k | 4.5k | 103.12 | |
Applied Materials (AMAT) | 0.2 | $467k | 15k | 32.29 | |
Te Connectivity Ltd for (TEL) | 0.2 | $473k | 6.8k | 69.24 | |
Aon | 0.2 | $459k | 4.1k | 111.60 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $470k | 8.8k | 53.52 | |
Starwood Ppty note 4.0% 1/15/ | 0.2 | $463k | 410k | 1.13 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $431k | 7.7k | 56.06 | |
Discover Financial Services (DFS) | 0.2 | $433k | 6.0k | 72.17 | |
Boston Scientific Corporation (BSX) | 0.2 | $453k | 21k | 21.64 | |
Kroger (KR) | 0.2 | $439k | 13k | 34.51 | |
Air Products & Chemicals (APD) | 0.2 | $431k | 3.0k | 143.76 | |
Anadarko Petroleum Corporation | 0.2 | $431k | 6.2k | 69.71 | |
CIGNA Corporation | 0.2 | $454k | 3.4k | 133.53 | |
American Electric Power Company (AEP) | 0.2 | $455k | 7.2k | 63.01 | |
Marriott International (MAR) | 0.2 | $430k | 5.2k | 82.69 | |
Yahoo! | 0.2 | $450k | 12k | 38.71 | |
Prologis (PLD) | 0.2 | $435k | 8.2k | 52.82 | |
Intercontinental Exchange (ICE) | 0.2 | $444k | 7.9k | 56.38 | |
Macquarie Infrastructure conv | 0.2 | $441k | 380k | 1.16 | |
M&T Bank Corporation (MTB) | 0.1 | $425k | 2.7k | 156.42 | |
Norfolk Southern (NSC) | 0.1 | $421k | 3.9k | 107.98 | |
Public Storage (PSA) | 0.1 | $426k | 1.9k | 223.74 | |
eBay (EBAY) | 0.1 | $405k | 14k | 29.71 | |
AvalonBay Communities (AVB) | 0.1 | $406k | 2.3k | 176.98 | |
Fiserv (FI) | 0.1 | $420k | 4.0k | 106.33 | |
Pioneer Natural Resources (PXD) | 0.1 | $411k | 2.3k | 180.18 | |
Twenty-first Century Fox | 0.1 | $422k | 15k | 28.04 | |
S&p Global (SPGI) | 0.1 | $409k | 3.8k | 107.63 | |
CBS Corporation | 0.1 | $375k | 5.9k | 63.66 | |
Cummins (CMI) | 0.1 | $399k | 2.9k | 136.60 | |
PPG Industries (PPG) | 0.1 | $396k | 4.2k | 94.76 | |
Paychex (PAYX) | 0.1 | $378k | 6.2k | 60.80 | |
T. Rowe Price (TROW) | 0.1 | $397k | 5.3k | 75.20 | |
International Paper Company (IP) | 0.1 | $388k | 7.3k | 53.11 | |
Equity Residential (EQR) | 0.1 | $376k | 5.8k | 64.30 | |
Allstate Corporation (ALL) | 0.1 | $395k | 5.3k | 74.09 | |
Exelon Corporation (EXC) | 0.1 | $393k | 11k | 35.46 | |
Fifth Third Ban (FITB) | 0.1 | $385k | 14k | 26.94 | |
Paccar (PCAR) | 0.1 | $388k | 6.1k | 63.95 | |
Intuit (INTU) | 0.1 | $375k | 3.3k | 114.50 | |
Marathon Petroleum Corp (MPC) | 0.1 | $383k | 7.6k | 50.29 | |
Synchrony Financial (SYF) | 0.1 | $395k | 11k | 36.30 | |
Crown Castle Intl (CCI) | 0.1 | $384k | 4.4k | 86.80 | |
Corning Incorporated (GLW) | 0.1 | $357k | 15k | 24.29 | |
Ameriprise Financial (AMP) | 0.1 | $350k | 3.2k | 110.90 | |
Baxter International (BAX) | 0.1 | $351k | 7.9k | 44.35 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $351k | 955.00 | 367.54 | |
Archer Daniels Midland Company (ADM) | 0.1 | $366k | 8.0k | 45.62 | |
Cardinal Health (CAH) | 0.1 | $352k | 4.9k | 71.98 | |
Spectra Energy | 0.1 | $367k | 8.9k | 41.04 | |
Ross Stores (ROST) | 0.1 | $362k | 5.5k | 65.60 | |
Yum! Brands (YUM) | 0.1 | $358k | 5.7k | 63.26 | |
Weyerhaeuser Company (WY) | 0.1 | $352k | 12k | 30.12 | |
AutoZone (AZO) | 0.1 | $366k | 463.00 | 790.50 | |
Vornado Realty Trust (VNO) | 0.1 | $361k | 3.5k | 104.49 | |
Constellation Brands (STZ) | 0.1 | $364k | 2.4k | 153.13 | |
Humana (HUM) | 0.1 | $369k | 1.8k | 204.21 | |
Key (KEY) | 0.1 | $349k | 19k | 18.29 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $346k | 4.6k | 74.96 | |
O'reilly Automotive (ORLY) | 0.1 | $371k | 1.3k | 278.32 | |
Welltower Inc Com reit (WELL) | 0.1 | $356k | 5.3k | 66.90 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $346k | 380k | 0.91 | |
Republic Services (RSG) | 0.1 | $319k | 5.6k | 56.99 | |
Consolidated Edison (ED) | 0.1 | $338k | 4.6k | 73.64 | |
Genuine Parts Company (GPC) | 0.1 | $341k | 3.6k | 95.49 | |
Nucor Corporation (NUE) | 0.1 | $325k | 5.5k | 59.59 | |
Las Vegas Sands (LVS) | 0.1 | $321k | 6.0k | 53.44 | |
Analog Devices (ADI) | 0.1 | $328k | 4.5k | 72.70 | |
Parker-Hannifin Corporation (PH) | 0.1 | $318k | 2.3k | 139.96 | |
Omni (OMC) | 0.1 | $338k | 4.0k | 85.10 | |
PPL Corporation (PPL) | 0.1 | $340k | 10k | 34.08 | |
Public Service Enterprise (PEG) | 0.1 | $336k | 7.7k | 43.84 | |
Zimmer Holdings (ZBH) | 0.1 | $321k | 3.1k | 103.12 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $322k | 2.6k | 122.99 | |
Alexion Pharmaceuticals | 0.1 | $342k | 2.8k | 122.41 | |
St. Jude Medical | 0.1 | $329k | 4.1k | 80.15 | |
Boston Properties (BXP) | 0.1 | $333k | 2.6k | 125.80 | |
Dollar General (DG) | 0.1 | $319k | 4.3k | 74.19 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $323k | 5.5k | 58.26 | |
Tesla Motors (TSLA) | 0.1 | $322k | 1.5k | 213.53 | |
Hca Holdings (HCA) | 0.1 | $318k | 4.3k | 73.99 | |
Equinix (EQIX) | 0.1 | $333k | 933.00 | 356.91 | |
Loews Corporation (L) | 0.1 | $315k | 6.7k | 46.76 | |
Progressive Corporation (PGR) | 0.1 | $311k | 8.8k | 35.49 | |
Fidelity National Information Services (FIS) | 0.1 | $295k | 3.9k | 75.52 | |
Stanley Black & Decker (SWK) | 0.1 | $308k | 2.7k | 114.67 | |
Sherwin-Williams Company (SHW) | 0.1 | $296k | 1.1k | 269.09 | |
V.F. Corporation (VFC) | 0.1 | $297k | 5.6k | 53.31 | |
Electronic Arts (EA) | 0.1 | $295k | 3.8k | 78.67 | |
Regions Financial Corporation (RF) | 0.1 | $307k | 21k | 14.36 | |
Intuitive Surgical (ISRG) | 0.1 | $317k | 500.00 | 634.00 | |
Williams Companies (WMB) | 0.1 | $296k | 9.5k | 31.16 | |
Xcel Energy (XEL) | 0.1 | $299k | 7.3k | 40.74 | |
Ventas (VTR) | 0.1 | $316k | 5.1k | 62.56 | |
Micron Technology (MU) | 0.1 | $294k | 13k | 21.91 | |
Edison International (EIX) | 0.1 | $317k | 4.4k | 72.05 | |
Concho Resources | 0.1 | $291k | 2.2k | 132.82 | |
DTE Energy Company (DTE) | 0.1 | $294k | 3.0k | 98.36 | |
TransDigm Group Incorporated (TDG) | 0.1 | $301k | 1.2k | 248.55 | |
First Republic Bank/san F (FRCB) | 0.1 | $293k | 3.2k | 92.05 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $283k | 21k | 13.20 | |
Hartford Financial Services (HIG) | 0.1 | $274k | 5.7k | 47.69 | |
Northern Trust Corporation (NTRS) | 0.1 | $276k | 3.1k | 89.03 | |
Moody's Corporation (MCO) | 0.1 | $272k | 2.9k | 94.15 | |
Apache Corporation | 0.1 | $286k | 4.5k | 63.39 | |
Edwards Lifesciences (EW) | 0.1 | $271k | 2.9k | 93.61 | |
Newmont Mining Corporation (NEM) | 0.1 | $267k | 7.8k | 34.11 | |
Noble Energy | 0.1 | $281k | 7.4k | 38.06 | |
Baker Hughes Incorporated | 0.1 | $287k | 4.4k | 65.02 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $281k | 6.2k | 45.56 | |
Hershey Company (HSY) | 0.1 | $276k | 2.7k | 103.37 | |
Amphenol Corporation (APH) | 0.1 | $276k | 4.1k | 67.30 | |
Activision Blizzard | 0.1 | $282k | 7.8k | 36.09 | |
Cimarex Energy | 0.1 | $281k | 2.1k | 136.01 | |
Delphi Automotive | 0.1 | $265k | 3.9k | 67.36 | |
Liberty Global Inc C | 0.1 | $269k | 9.1k | 29.70 | |
Citizens Financial (CFG) | 0.1 | $288k | 8.1k | 35.65 | |
Mylan Nv | 0.1 | $268k | 7.0k | 38.17 | |
Wec Energy Group (WEC) | 0.1 | $266k | 4.5k | 58.59 | |
Principal Financial (PFG) | 0.1 | $237k | 4.1k | 57.80 | |
Lincoln National Corporation (LNC) | 0.1 | $252k | 3.8k | 66.32 | |
Devon Energy Corporation (DVN) | 0.1 | $236k | 5.2k | 45.73 | |
Incyte Corporation (INCY) | 0.1 | $237k | 2.4k | 100.47 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $255k | 3.5k | 73.57 | |
Molson Coors Brewing Company (TAP) | 0.1 | $253k | 2.6k | 97.42 | |
C.R. Bard | 0.1 | $247k | 1.1k | 224.55 | |
Vulcan Materials Company (VMC) | 0.1 | $238k | 1.9k | 125.26 | |
Newell Rubbermaid (NWL) | 0.1 | $259k | 5.8k | 44.59 | |
Western Digital (WDC) | 0.1 | $241k | 3.5k | 68.06 | |
Xilinx | 0.1 | $247k | 4.1k | 60.30 | |
Linear Technology Corporation | 0.1 | $245k | 3.9k | 62.39 | |
Cintas Corporation (CTAS) | 0.1 | $252k | 2.2k | 115.44 | |
Kellogg Company (K) | 0.1 | $259k | 3.5k | 73.71 | |
Roper Industries (ROP) | 0.1 | $256k | 1.4k | 182.86 | |
Invesco (IVZ) | 0.1 | $262k | 8.6k | 30.38 | |
Lam Research Corporation (LRCX) | 0.1 | $253k | 2.4k | 105.77 | |
Essex Property Trust (ESS) | 0.1 | $235k | 1.0k | 232.44 | |
Rockwell Automation (ROK) | 0.1 | $255k | 1.9k | 134.21 | |
General Growth Properties | 0.1 | $246k | 9.9k | 24.94 | |
Level 3 Communications | 0.1 | $239k | 4.2k | 56.35 | |
Eversource Energy (ES) | 0.1 | $244k | 4.4k | 55.24 | |
Monster Beverage Corp (MNST) | 0.1 | $235k | 5.3k | 44.38 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $236k | 5.6k | 41.89 | |
Willis Towers Watson (WTW) | 0.1 | $235k | 1.9k | 122.46 | |
Dentsply Sirona (XRAY) | 0.1 | $238k | 4.1k | 57.72 | |
Fortive (FTV) | 0.1 | $241k | 4.5k | 53.69 | |
TD Ameritrade Holding | 0.1 | $219k | 5.0k | 43.52 | |
Equifax (EFX) | 0.1 | $213k | 1.8k | 118.33 | |
Ameren Corporation (AEE) | 0.1 | $214k | 4.1k | 52.37 | |
Cerner Corporation | 0.1 | $224k | 4.7k | 47.37 | |
Curtiss-Wright (CW) | 0.1 | $225k | 2.3k | 98.51 | |
Digital Realty Trust (DLR) | 0.1 | $217k | 2.2k | 98.37 | |
Franklin Resources (BEN) | 0.1 | $217k | 5.5k | 39.50 | |
W.W. Grainger (GWW) | 0.1 | $209k | 900.00 | 232.22 | |
DaVita (DVA) | 0.1 | $211k | 3.3k | 64.27 | |
AmerisourceBergen (COR) | 0.1 | $227k | 2.9k | 78.25 | |
Hess (HES) | 0.1 | $232k | 3.7k | 62.18 | |
Symantec Corporation | 0.1 | $232k | 9.7k | 23.92 | |
Henry Schein (HSIC) | 0.1 | $220k | 1.5k | 151.41 | |
SL Green Realty | 0.1 | $212k | 2.0k | 107.67 | |
Clorox Company (CLX) | 0.1 | $208k | 1.7k | 119.95 | |
Markel Corporation (MKL) | 0.1 | $217k | 240.00 | 904.17 | |
ConAgra Foods (CAG) | 0.1 | $233k | 5.9k | 39.49 | |
Dover Corporation (DOV) | 0.1 | $211k | 2.8k | 75.09 | |
J.M. Smucker Company (SJM) | 0.1 | $223k | 1.7k | 128.09 | |
Marathon Oil Corporation (MRO) | 0.1 | $216k | 13k | 17.27 | |
Estee Lauder Companies (EL) | 0.1 | $232k | 3.0k | 76.34 | |
Illumina (ILMN) | 0.1 | $225k | 1.8k | 127.99 | |
L-3 Communications Holdings | 0.1 | $234k | 1.5k | 152.34 | |
Hexcel Corporation (HXL) | 0.1 | $224k | 4.4k | 51.48 | |
Realty Income (O) | 0.1 | $233k | 4.1k | 57.53 | |
HCP | 0.1 | $213k | 7.2k | 29.74 | |
L Brands | 0.1 | $217k | 3.3k | 65.76 | |
Metropcs Communications (TMUS) | 0.1 | $232k | 4.0k | 57.47 | |
Hilton Worlwide Hldgs | 0.1 | $210k | 7.7k | 27.24 | |
Annaly Capital Management | 0.1 | $207k | 21k | 9.96 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $201k | 8.6k | 23.37 | |
Host Hotels & Resorts (HST) | 0.1 | $199k | 11k | 18.79 | |
Comerica Incorporated (CMA) | 0.1 | $204k | 3.0k | 68.00 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $204k | 1.6k | 128.63 | |
CenturyLink | 0.1 | $201k | 8.5k | 23.76 | |
Dollar Tree (DLTR) | 0.1 | $200k | 2.6k | 77.04 | |
Mead Johnson Nutrition | 0.1 | $205k | 2.9k | 70.69 | |
Hormel Foods Corporation (HRL) | 0.1 | $201k | 5.8k | 34.73 | |
Sirius Xm Holdings (SIRI) | 0.1 | $181k | 41k | 4.45 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.1 | $165k | 140k | 1.18 | |
Vareit, Inc reits | 0.1 | $163k | 19k | 8.48 | |
AES Corporation (AES) | 0.1 | $135k | 12k | 11.63 | |
Xerox Corporation | 0.1 | $134k | 15k | 8.70 | |
Rite Aid Corporation | 0.1 | $146k | 18k | 8.23 | |
Advanced Micro Devices (AMD) | 0.1 | $137k | 12k | 11.27 | |
Chesapeake Energy Corporation | 0.0 | $74k | 11k | 7.04 | |
Newpark Resources (NR) | 0.0 | $79k | 11k | 7.49 | |
Frontier Communications | 0.0 | $48k | 14k | 3.36 | |
Hecla Mining Company (HL) | 0.0 | $55k | 11k | 5.26 | |
Groupon | 0.0 | $44k | 13k | 3.30 | |
Weatherford Intl Plc ord | 0.0 | $66k | 13k | 5.01 | |
PDL BioPharma | 0.0 | $31k | 15k | 2.11 | |
Cobalt Intl Energy | 0.0 | $17k | 14k | 1.25 |