Lombard Odier Asset Management as of March 31, 2017
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 408 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citrix Systems Inc conv | 8.9 | $160M | 127M | 1.26 | |
| Priceline Grp Inc note 0.350% 6/1 | 8.8 | $158M | 111M | 1.43 | |
| Intel Corp sdcv | 6.3 | $113M | 83M | 1.36 | |
| Red Hat Inc conv | 5.4 | $97M | 75M | 1.30 | |
| Salesforce.com Inc conv | 3.0 | $53M | 41M | 1.29 | |
| Prospect Capital Corp conv | 2.8 | $50M | 50M | 0.99 | |
| Priceline Group Inc/the conv | 2.7 | $49M | 43M | 1.13 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 2.7 | $48M | 48M | 0.99 | |
| Illumina Inc conv | 2.6 | $46M | 45M | 1.04 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 2.4 | $44M | 38M | 1.16 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 2.4 | $43M | 43M | 1.01 | |
| Micron Technology Inc conv | 2.2 | $39M | 35M | 1.12 | |
| Trinity Inds Inc note 3.875% 6/0 | 2.2 | $39M | 32M | 1.22 | |
| Criteo Sa Ads (CRTO) | 2.1 | $37M | 740k | 49.99 | |
| 1,375% Liberty Media 15.10.2023 note | 1.9 | $35M | 30M | 1.14 | |
| Ares Capital Corporation convertible cor | 1.8 | $32M | 32M | 1.02 | |
| Rpm International Inc convertible cor | 1.8 | $31M | 26M | 1.20 | |
| Brocade Communications conv | 1.7 | $31M | 30M | 1.01 | |
| Nuvasive Inc note 2.250% 3/1 | 1.6 | $29M | 21M | 1.37 | |
| Servicenow Inc. note | 1.6 | $28M | 22M | 1.29 | |
| Liberty Interactive Llc Deb 1.750% 9/3 bond | 1.5 | $27M | 24M | 1.13 | |
| Starwood Ppty note 4.0% 1/15/ | 1.5 | $27M | 23M | 1.14 | |
| Hologic Inc cnv | 1.4 | $26M | 18M | 1.40 | |
| Ares Capital Corp conv | 1.4 | $25M | 24M | 1.03 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 1.4 | $25M | 20M | 1.27 | |
| Teva Pharm Finance Llc Cvt cv bnd | 1.3 | $24M | 22M | 1.07 | |
| Cemex Sab De Cv conv bnd | 1.3 | $24M | 21M | 1.16 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 1.1 | $20M | 17M | 1.17 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 1.1 | $20M | 21M | 0.95 | |
| Jazz Investments I Ltd. conv | 1.1 | $20M | 18M | 1.07 | |
| Prospect Capital Corporation note 5.875 | 1.0 | $17M | 17M | 1.03 | |
| Impax Laboratories Inc conv | 0.9 | $17M | 21M | 0.82 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.8 | $15M | 15M | 1.01 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $13M | 204k | 63.28 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.7 | $12M | 13M | 0.93 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.6 | $9.8M | 9.0M | 1.09 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $9.2M | 89k | 103.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $8.6M | 100k | 86.38 | |
| Vipshop Holdings Ltd - Ads bond | 0.5 | $8.4M | 8.3M | 1.01 | |
| Apple (AAPL) | 0.5 | $8.3M | 58k | 143.65 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.3 | $5.9M | 5.8M | 1.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.2M | 80k | 65.86 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.3 | $5.0M | 5.0M | 1.00 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.3 | $4.9M | 4.1M | 1.19 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.3 | $4.6M | 4.9M | 0.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.5M | 114k | 39.72 | |
| Twitter Inc note 1.000% 9/1 | 0.2 | $4.3M | 4.7M | 0.91 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.2 | $4.1M | 4.2M | 0.98 | |
| Amazon (AMZN) | 0.2 | $3.9M | 4.4k | 886.52 | |
| Starwood Property Trust note | 0.2 | $4.0M | 3.6M | 1.09 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.2 | $3.8M | 3.7M | 1.05 | |
| Facebook Inc cl a (META) | 0.2 | $3.6M | 25k | 142.05 | |
| General Electric Company | 0.2 | $3.0M | 99k | 29.80 | |
| At&t (T) | 0.2 | $2.8M | 67k | 41.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.9M | 53k | 55.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.8M | 3.4k | 829.67 | |
| Macquarie Bk Ltd mtnf 6.125%12/3 | 0.2 | $2.8M | 2.8M | 1.01 | |
| Spirit Realty Capital Inc convertible cor | 0.1 | $2.7M | 2.7M | 1.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.7M | 3.2k | 847.85 | |
| Pfizer (PFE) | 0.1 | $2.4M | 71k | 34.21 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 28k | 89.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 13k | 166.69 | |
| Toll Bros Finance Corp. convertible bond | 0.1 | $2.3M | 2.3M | 0.99 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 45k | 48.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 52k | 37.59 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 45k | 42.45 | |
| Home Depot (HD) | 0.1 | $2.0M | 14k | 146.86 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 17k | 113.37 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 56k | 33.80 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 52k | 36.07 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 17k | 112.89 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 24k | 78.08 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.1 | $2.0M | 2.2M | 0.94 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.1 | $2.0M | 2.0M | 0.99 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 35k | 49.87 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 10k | 174.15 | |
| Pepsi (PEP) | 0.1 | $1.8M | 16k | 111.84 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 11k | 164.02 | |
| Visa (V) | 0.1 | $1.9M | 21k | 88.87 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.1 | $1.8M | 2.3M | 0.80 | |
| Altria (MO) | 0.1 | $1.6M | 22k | 71.40 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 33k | 49.21 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 17k | 97.55 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 35k | 44.62 | |
| Amgen (AMGN) | 0.1 | $1.5M | 8.9k | 164.09 | |
| Anadarko Petroleum Corporation | 0.1 | $1.3M | 22k | 62.02 | |
| Medtronic (MDT) | 0.1 | $1.4M | 17k | 80.55 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 11k | 112.43 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 9.5k | 129.56 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.9k | 191.33 | |
| Concho Resources | 0.1 | $1.3M | 10k | 128.34 | |
| Celgene Corporation | 0.1 | $1.2M | 9.6k | 124.42 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 16k | 72.76 | |
| Industries N shs - a - (LYB) | 0.1 | $1.3M | 14k | 91.21 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 19k | 65.18 | |
| Psec Us conv | 0.1 | $1.3M | 1.3M | 1.03 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 20k | 51.52 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 27k | 41.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 84.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 20k | 54.38 | |
| Continental Resources | 0.1 | $1.0M | 23k | 45.42 | |
| Noble Energy | 0.1 | $1.1M | 32k | 34.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 9.7k | 105.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 17k | 66.27 | |
| United Technologies Corporation | 0.1 | $1.0M | 9.3k | 112.16 | |
| priceline.com Incorporated | 0.1 | $990k | 556.00 | 1780.58 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 72k | 15.80 | |
| Cimarex Energy | 0.1 | $1.0M | 8.6k | 119.46 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.0M | 21k | 50.00 | |
| Diamondback Energy (FANG) | 0.1 | $1.1M | 11k | 103.74 | |
| Allergan | 0.1 | $1.1M | 4.7k | 238.91 | |
| Time Warner | 0.1 | $862k | 8.8k | 97.65 | |
| Goldman Sachs (GS) | 0.1 | $974k | 4.2k | 229.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $850k | 5.1k | 167.65 | |
| Abbott Laboratories (ABT) | 0.1 | $958k | 22k | 44.42 | |
| United Parcel Service (UPS) | 0.1 | $876k | 8.2k | 107.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $959k | 12k | 78.50 | |
| Helmerich & Payne (HP) | 0.1 | $864k | 13k | 66.56 | |
| Hess (HES) | 0.1 | $826k | 17k | 48.21 | |
| Nike (NKE) | 0.1 | $848k | 15k | 55.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $936k | 12k | 80.57 | |
| Qualcomm (QCOM) | 0.1 | $967k | 17k | 57.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $964k | 17k | 58.37 | |
| Accenture (ACN) | 0.1 | $871k | 7.3k | 119.92 | |
| Lowe's Companies (LOW) | 0.1 | $830k | 10k | 82.19 | |
| Methanex Corp (MEOH) | 0.1 | $826k | 18k | 46.88 | |
| Enbridge (ENB) | 0.1 | $831k | 20k | 41.84 | |
| Us Silica Hldgs (SLCA) | 0.1 | $865k | 18k | 48.00 | |
| Pdc Energy | 0.1 | $818k | 13k | 62.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $866k | 10k | 83.05 | |
| Broad | 0.1 | $981k | 4.5k | 218.97 | |
| Src Energy | 0.1 | $914k | 108k | 8.44 | |
| Tenaris (TS) | 0.0 | $723k | 21k | 34.14 | |
| American Express Company (AXP) | 0.0 | $731k | 9.2k | 79.15 | |
| PNC Financial Services (PNC) | 0.0 | $715k | 5.9k | 120.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $756k | 32k | 23.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $653k | 8.9k | 73.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $680k | 6.2k | 108.85 | |
| Reynolds American | 0.0 | $628k | 10k | 63.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $758k | 5.8k | 130.13 | |
| Morgan Stanley (MS) | 0.0 | $736k | 17k | 42.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $784k | 5.1k | 153.70 | |
| Baker Hughes Incorporated | 0.0 | $698k | 12k | 59.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $728k | 10k | 73.15 | |
| Nextera Energy (NEE) | 0.0 | $675k | 5.3k | 128.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $645k | 10k | 63.34 | |
| Biogen Idec (BIIB) | 0.0 | $800k | 2.9k | 273.41 | |
| Danaher Corporation (DHR) | 0.0 | $680k | 7.9k | 85.55 | |
| Netflix (NFLX) | 0.0 | $719k | 4.9k | 147.85 | |
| Quanta Services (PWR) | 0.0 | $734k | 20k | 37.11 | |
| Carrizo Oil & Gas | 0.0 | $721k | 25k | 28.66 | |
| Flowserve Corporation (FLS) | 0.0 | $792k | 16k | 48.40 | |
| Bk Nova Cad (BNS) | 0.0 | $790k | 14k | 58.40 | |
| Callon Pete Co Del Com Stk | 0.0 | $710k | 54k | 13.15 | |
| EQT Corporation (EQT) | 0.0 | $780k | 13k | 61.10 | |
| American International (AIG) | 0.0 | $799k | 13k | 62.41 | |
| Simon Property (SPG) | 0.0 | $641k | 3.7k | 172.08 | |
| Oasis Petroleum | 0.0 | $782k | 55k | 14.27 | |
| Duke Energy (DUK) | 0.0 | $647k | 7.9k | 82.04 | |
| Mondelez Int (MDLZ) | 0.0 | $775k | 18k | 43.08 | |
| Parsley Energy Inc-class A | 0.0 | $722k | 22k | 32.50 | |
| Kraft Heinz (KHC) | 0.0 | $648k | 7.1k | 90.81 | |
| Chubb (CB) | 0.0 | $749k | 5.5k | 136.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $802k | 2.5k | 327.21 | |
| BlackRock (BLK) | 0.0 | $584k | 1.5k | 383.71 | |
| Cme (CME) | 0.0 | $490k | 4.1k | 118.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $574k | 14k | 40.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $613k | 13k | 47.25 | |
| CSX Corporation (CSX) | 0.0 | $543k | 12k | 46.57 | |
| FedEx Corporation (FDX) | 0.0 | $607k | 3.1k | 195.18 | |
| Dominion Resources (D) | 0.0 | $559k | 7.2k | 77.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $566k | 4.3k | 131.72 | |
| Travelers Companies (TRV) | 0.0 | $448k | 3.7k | 120.46 | |
| Automatic Data Processing (ADP) | 0.0 | $578k | 5.6k | 102.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $454k | 18k | 24.86 | |
| Emerson Electric (EMR) | 0.0 | $490k | 8.2k | 59.87 | |
| Aetna | 0.0 | $540k | 4.2k | 127.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $556k | 3.0k | 183.44 | |
| BB&T Corporation | 0.0 | $458k | 10k | 44.71 | |
| Capital One Financial (COF) | 0.0 | $521k | 6.0k | 86.59 | |
| CIGNA Corporation | 0.0 | $459k | 3.1k | 146.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $487k | 6.6k | 73.91 | |
| Ford Motor Company (F) | 0.0 | $511k | 44k | 11.64 | |
| TJX Companies (TJX) | 0.0 | $604k | 7.6k | 79.12 | |
| Southern Company (SO) | 0.0 | $562k | 11k | 49.74 | |
| Illinois Tool Works (ITW) | 0.0 | $561k | 4.2k | 132.53 | |
| Prudential Financial (PRU) | 0.0 | $559k | 5.2k | 106.70 | |
| Applied Materials (AMAT) | 0.0 | $506k | 13k | 38.90 | |
| Yahoo! | 0.0 | $499k | 11k | 46.44 | |
| salesforce (CRM) | 0.0 | $619k | 7.5k | 82.50 | |
| Transcanada Corp | 0.0 | $463k | 10k | 46.05 | |
| Gulfport Energy Corporation | 0.0 | $527k | 31k | 17.19 | |
| MetLife (MET) | 0.0 | $589k | 11k | 52.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $556k | 7.5k | 74.63 | |
| Precision Drilling Corporation | 0.0 | $607k | 129k | 4.72 | |
| Suncor Energy (SU) | 0.0 | $586k | 19k | 30.65 | |
| Advantage Oil & Gas | 0.0 | $562k | 85k | 6.59 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $607k | 56k | 10.78 | |
| Kinder Morgan (KMI) | 0.0 | $518k | 24k | 21.76 | |
| American Tower Reit (AMT) | 0.0 | $618k | 5.1k | 121.53 | |
| Express Scripts Holding | 0.0 | $551k | 8.4k | 65.85 | |
| Phillips 66 (PSX) | 0.0 | $535k | 6.8k | 79.24 | |
| Holx 2 12/15/43 | 0.0 | $620k | 500k | 1.24 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $565k | 500k | 1.13 | |
| Anthem (ELV) | 0.0 | $563k | 3.4k | 165.44 | |
| Paypal Holdings (PYPL) | 0.0 | $551k | 13k | 43.05 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $480k | 11k | 42.13 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $432k | 7.3k | 59.46 | |
| Corning Incorporated (GLW) | 0.0 | $351k | 13k | 26.97 | |
| Progressive Corporation (PGR) | 0.0 | $297k | 7.6k | 39.14 | |
| State Street Corporation (STT) | 0.0 | $403k | 5.1k | 79.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $311k | 3.9k | 79.62 | |
| Discover Financial Services (DFS) | 0.0 | $349k | 5.1k | 68.39 | |
| Ameriprise Financial (AMP) | 0.0 | $297k | 2.3k | 129.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $359k | 6.5k | 55.37 | |
| Ecolab (ECL) | 0.0 | $424k | 3.4k | 125.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $303k | 2.0k | 154.83 | |
| Waste Management (WM) | 0.0 | $421k | 5.8k | 72.85 | |
| Baxter International (BAX) | 0.0 | $354k | 6.8k | 51.82 | |
| Incyte Corporation (INCY) | 0.0 | $291k | 2.2k | 133.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $370k | 955.00 | 387.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $355k | 11k | 32.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $348k | 3.2k | 109.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $336k | 7.3k | 46.05 | |
| Norfolk Southern (NSC) | 0.0 | $397k | 3.5k | 111.89 | |
| CBS Corporation | 0.0 | $352k | 5.1k | 69.30 | |
| Brookfield Asset Management | 0.0 | $378k | 10k | 36.37 | |
| Consolidated Edison (ED) | 0.0 | $299k | 3.8k | 77.74 | |
| Cardinal Health (CAH) | 0.0 | $350k | 4.3k | 81.53 | |
| Cummins (CMI) | 0.0 | $334k | 2.2k | 151.13 | |
| Edwards Lifesciences (EW) | 0.0 | $272k | 2.9k | 93.96 | |
| PPG Industries (PPG) | 0.0 | $357k | 3.4k | 105.09 | |
| Paychex (PAYX) | 0.0 | $270k | 4.6k | 58.89 | |
| Public Storage (PSA) | 0.0 | $390k | 1.8k | 219.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $281k | 2.1k | 133.05 | |
| SYSCO Corporation (SYY) | 0.0 | $349k | 6.7k | 51.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $307k | 991.00 | 309.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $387k | 5.3k | 72.44 | |
| Ross Stores (ROST) | 0.0 | $326k | 5.0k | 65.86 | |
| Electronic Arts (EA) | 0.0 | $336k | 3.8k | 89.60 | |
| International Paper Company (IP) | 0.0 | $272k | 5.4k | 50.77 | |
| Western Digital (WDC) | 0.0 | $292k | 3.5k | 82.46 | |
| Las Vegas Sands (LVS) | 0.0 | $315k | 5.5k | 57.11 | |
| Analog Devices (ADI) | 0.0 | $324k | 4.0k | 81.98 | |
| Equity Residential (EQR) | 0.0 | $298k | 4.8k | 62.21 | |
| Kroger (KR) | 0.0 | $329k | 11k | 29.46 | |
| Yum! Brands (YUM) | 0.0 | $299k | 4.7k | 63.90 | |
| Air Products & Chemicals (APD) | 0.0 | $348k | 2.6k | 135.46 | |
| McKesson Corporation (MCK) | 0.0 | $436k | 2.9k | 148.30 | |
| Allstate Corporation (ALL) | 0.0 | $378k | 4.6k | 81.52 | |
| Deere & Company (DE) | 0.0 | $382k | 3.5k | 108.83 | |
| eBay (EBAY) | 0.0 | $430k | 13k | 33.53 | |
| General Mills (GIS) | 0.0 | $445k | 7.5k | 59.06 | |
| Intuitive Surgical (ISRG) | 0.0 | $362k | 472.00 | 766.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $294k | 1.8k | 160.57 | |
| Praxair | 0.0 | $434k | 3.7k | 118.71 | |
| American Electric Power Company (AEP) | 0.0 | $398k | 5.9k | 67.09 | |
| Weyerhaeuser Company (WY) | 0.0 | $327k | 9.6k | 33.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $271k | 5.1k | 52.95 | |
| Exelon Corporation (EXC) | 0.0 | $399k | 11k | 36.00 | |
| Williams Companies (WMB) | 0.0 | $302k | 10k | 29.63 | |
| Canadian Natural Resources (CNQ) | 0.0 | $431k | 13k | 32.67 | |
| Marriott International (MAR) | 0.0 | $387k | 4.1k | 94.09 | |
| Fifth Third Ban (FITB) | 0.0 | $272k | 11k | 25.44 | |
| AutoZone (AZO) | 0.0 | $274k | 379.00 | 722.96 | |
| AvalonBay Communities (AVB) | 0.0 | $330k | 1.8k | 183.44 | |
| Fiserv (FI) | 0.0 | $341k | 3.0k | 115.16 | |
| PPL Corporation (PPL) | 0.0 | $317k | 8.5k | 37.40 | |
| Public Service Enterprise (PEG) | 0.0 | $285k | 6.4k | 44.42 | |
| Xcel Energy (XEL) | 0.0 | $288k | 6.5k | 44.47 | |
| Paccar (PCAR) | 0.0 | $319k | 4.7k | 67.26 | |
| Pioneer Natural Resources (PXD) | 0.0 | $389k | 2.1k | 186.21 | |
| Constellation Brands (STZ) | 0.0 | $355k | 2.2k | 162.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $332k | 2.7k | 121.97 | |
| Ventas (VTR) | 0.0 | $294k | 4.5k | 65.02 | |
| Amphenol Corporation (APH) | 0.0 | $292k | 4.1k | 71.20 | |
| Micron Technology (MU) | 0.0 | $369k | 13k | 28.94 | |
| Activision Blizzard | 0.0 | $365k | 7.3k | 49.87 | |
| Illumina (ILMN) | 0.0 | $300k | 1.8k | 170.65 | |
| Edison International (EIX) | 0.0 | $323k | 4.1k | 79.67 | |
| Humana (HUM) | 0.0 | $372k | 1.8k | 205.87 | |
| Lam Research Corporation (LRCX) | 0.0 | $273k | 2.1k | 128.17 | |
| Cibc Cad (CM) | 0.0 | $406k | 4.7k | 86.11 | |
| Intuit (INTU) | 0.0 | $349k | 3.0k | 116.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $292k | 3.6k | 81.45 | |
| Alexion Pharmaceuticals | 0.0 | $339k | 2.8k | 121.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $402k | 23k | 17.70 | |
| Boston Properties (BXP) | 0.0 | $274k | 2.1k | 132.30 | |
| Tesla Motors (TSLA) | 0.0 | $398k | 1.4k | 278.52 | |
| O'reilly Automotive (ORLY) | 0.0 | $321k | 1.2k | 270.20 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $357k | 4.8k | 74.45 | |
| Hca Holdings (HCA) | 0.0 | $346k | 3.9k | 89.04 | |
| Prologis (PLD) | 0.0 | $350k | 6.7k | 51.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $344k | 6.8k | 50.53 | |
| Delphi Automotive | 0.0 | $283k | 3.5k | 80.35 | |
| Aon | 0.0 | $399k | 3.4k | 118.68 | |
| Eaton (ETN) | 0.0 | $442k | 6.0k | 74.20 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $388k | 7.3k | 53.38 | |
| Liberty Global Inc C | 0.0 | $277k | 7.9k | 35.00 | |
| Twenty-first Century Fox | 0.0 | $420k | 13k | 32.36 | |
| Intercontinental Exchange (ICE) | 0.0 | $431k | 7.2k | 59.94 | |
| Synchrony Financial (SYF) | 0.0 | $348k | 10k | 34.29 | |
| Crown Castle Intl (CCI) | 0.0 | $388k | 4.1k | 94.36 | |
| Equinix (EQIX) | 0.0 | $378k | 945.00 | 400.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $326k | 4.6k | 70.72 | |
| S&p Global (SPGI) | 0.0 | $426k | 3.3k | 130.71 | |
| Loews Corporation (L) | 0.0 | $215k | 4.6k | 46.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $215k | 16k | 13.38 | |
| Annaly Capital Management | 0.0 | $177k | 16k | 11.11 | |
| Hartford Financial Services (HIG) | 0.0 | $246k | 5.1k | 48.08 | |
| Principal Financial (PFG) | 0.0 | $238k | 3.8k | 63.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $210k | 3.2k | 65.34 | |
| Northern Trust Corporation (NTRS) | 0.0 | $245k | 2.8k | 86.69 | |
| Equifax (EFX) | 0.0 | $222k | 1.6k | 136.70 | |
| Moody's Corporation (MCO) | 0.0 | $264k | 2.4k | 111.86 | |
| Republic Services (RSG) | 0.0 | $246k | 3.9k | 62.87 | |
| Via | 0.0 | $208k | 4.5k | 46.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $203k | 2.3k | 87.76 | |
| AES Corporation (AES) | 0.0 | $115k | 10k | 11.23 | |
| Apache Corporation | 0.0 | $249k | 4.8k | 51.35 | |
| Autodesk (ADSK) | 0.0 | $230k | 2.7k | 86.37 | |
| Cerner Corporation | 0.0 | $247k | 4.2k | 58.88 | |
| Digital Realty Trust (DLR) | 0.0 | $235k | 2.2k | 106.53 | |
| Franklin Resources (BEN) | 0.0 | $213k | 5.0k | 42.23 | |
| Genuine Parts Company (GPC) | 0.0 | $201k | 2.2k | 92.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $198k | 11k | 18.70 | |
| IDEXX Laboratories (IDXX) | 0.0 | $204k | 1.3k | 154.66 | |
| Microchip Technology (MCHP) | 0.0 | $222k | 3.0k | 73.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $229k | 6.9k | 32.97 | |
| Nucor Corporation (NUE) | 0.0 | $256k | 4.3k | 59.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $213k | 2.2k | 98.20 | |
| T. Rowe Price (TROW) | 0.0 | $252k | 3.7k | 68.02 | |
| V.F. Corporation (VFC) | 0.0 | $248k | 4.5k | 54.87 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $233k | 2.4k | 95.81 | |
| C.R. Bard | 0.0 | $246k | 988.00 | 248.99 | |
| Vulcan Materials Company (VMC) | 0.0 | $213k | 1.8k | 120.75 | |
| Newell Rubbermaid (NWL) | 0.0 | $258k | 5.5k | 47.17 | |
| Regions Financial Corporation (RF) | 0.0 | $250k | 17k | 14.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $205k | 1.4k | 143.56 | |
| AmerisourceBergen (COR) | 0.0 | $229k | 2.6k | 88.55 | |
| Xilinx | 0.0 | $205k | 3.5k | 57.84 | |
| National-Oilwell Var | 0.0 | $207k | 5.2k | 40.14 | |
| Red Hat | 0.0 | $209k | 2.4k | 86.54 | |
| Cenovus Energy (CVE) | 0.0 | $135k | 12k | 11.30 | |
| Symantec Corporation | 0.0 | $256k | 8.4k | 30.66 | |
| Xerox Corporation | 0.0 | $113k | 15k | 7.34 | |
| Encana Corp | 0.0 | $162k | 14k | 11.72 | |
| Canadian Pacific Railway | 0.0 | $258k | 1.8k | 146.67 | |
| Henry Schein (HSIC) | 0.0 | $209k | 1.2k | 169.64 | |
| Clorox Company (CLX) | 0.0 | $234k | 1.7k | 134.95 | |
| Hershey Company (HSY) | 0.0 | $226k | 2.1k | 109.34 | |
| Kellogg Company (K) | 0.0 | $255k | 3.5k | 72.57 | |
| Dollar Tree (DLTR) | 0.0 | $204k | 2.6k | 78.58 | |
| Omni (OMC) | 0.0 | $268k | 3.1k | 86.06 | |
| Dr Pepper Snapple | 0.0 | $206k | 2.1k | 97.91 | |
| Vornado Realty Trust (VNO) | 0.0 | $245k | 2.4k | 100.45 | |
| ConAgra Foods (CAG) | 0.0 | $222k | 5.5k | 40.39 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $221k | 5.1k | 43.06 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $206k | 826.00 | 249.39 | |
| Fastenal Company (FAST) | 0.0 | $211k | 4.1k | 51.46 | |
| Roper Industries (ROP) | 0.0 | $268k | 1.3k | 206.63 | |
| J.M. Smucker Company (SJM) | 0.0 | $206k | 1.6k | 131.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $177k | 12k | 14.57 | |
| Estee Lauder Companies (EL) | 0.0 | $241k | 2.8k | 84.68 | |
| Mead Johnson Nutrition | 0.0 | $225k | 2.5k | 89.18 | |
| Key (KEY) | 0.0 | $264k | 15k | 17.76 | |
| Sun Life Financial (SLF) | 0.0 | $249k | 6.8k | 36.44 | |
| DTE Energy Company (DTE) | 0.0 | $242k | 2.4k | 101.98 | |
| Essex Property Trust (ESS) | 0.0 | $209k | 902.00 | 231.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $200k | 700.00 | 285.71 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $209k | 2.2k | 95.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $225k | 2.3k | 98.04 | |
| Realty Income (O) | 0.0 | $211k | 3.5k | 59.60 | |
| Rockwell Automation (ROK) | 0.0 | $265k | 1.7k | 155.97 | |
| HCP | 0.0 | $202k | 6.5k | 31.30 | |
| Dollar General (DG) | 0.0 | $254k | 3.6k | 69.70 | |
| First Republic Bank/san F (FRCB) | 0.0 | $215k | 2.3k | 93.89 | |
| Level 3 Communications | 0.0 | $227k | 4.0k | 57.22 | |
| Metropcs Communications (TMUS) | 0.0 | $243k | 3.8k | 64.58 | |
| Sprint | 0.0 | $118k | 14k | 8.70 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $149k | 29k | 5.14 | |
| Citizens Financial (CFG) | 0.0 | $240k | 6.9k | 34.58 | |
| Mylan Nv | 0.0 | $242k | 6.2k | 39.01 | |
| Eversource Energy (ES) | 0.0 | $242k | 4.1k | 58.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $244k | 5.3k | 46.08 | |
| Wec Energy Group (WEC) | 0.0 | $250k | 4.1k | 60.59 | |
| Vareit, Inc reits | 0.0 | $134k | 16k | 8.48 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $203k | 4.9k | 41.34 | |
| Willis Towers Watson (WTW) | 0.0 | $230k | 1.8k | 131.13 | |
| Dentsply Sirona (XRAY) | 0.0 | $218k | 3.5k | 62.32 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $208k | 200k | 1.04 | |
| Fortive (FTV) | 0.0 | $247k | 4.1k | 60.20 | |
| PDL BioPharma | 0.0 | $33k | 15k | 2.25 | |
| Frontier Communications | 0.0 | $31k | 14k | 2.17 | |
| Chesapeake Energy Corporation | 0.0 | $62k | 11k | 5.90 | |
| Rite Aid Corporation | 0.0 | $75k | 18k | 4.23 | |
| Hecla Mining Company (HL) | 0.0 | $55k | 11k | 5.26 | |
| Kinross Gold Corp (KGC) | 0.0 | $66k | 19k | 3.51 | |
| Eldorado Gold Corp | 0.0 | $40k | 12k | 3.42 | |
| Gran Tierra Energy | 0.0 | $59k | 22k | 2.67 | |
| Yamana Gold | 0.0 | $41k | 15k | 2.73 | |
| Cobalt Intl Energy | 0.0 | $7.0k | 14k | 0.52 | |
| Penn West Energy Trust | 0.0 | $55k | 32k | 1.71 | |
| Pengrowth Energy Corp | 0.0 | $23k | 23k | 0.99 | |
| B2gold Corp (BTG) | 0.0 | $54k | 19k | 2.82 | |
| Groupon | 0.0 | $52k | 13k | 3.90 | |
| Turquoisehillres | 0.0 | $66k | 22k | 3.06 | |
| Weatherford Intl Plc ord | 0.0 | $88k | 13k | 6.68 |
