Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2014

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 577 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yum! Brands (YUM) 6.2 $55M 694k 79.88
Apple (AAPL) 4.3 $39M 419k 92.48
Fomento Economico Mexicano SAB (FMX) 4.2 $38M 400k 93.65
Ambev Sa- (ABEV) 2.7 $24M 3.4M 7.04
Visa (V) 2.4 $22M 104k 208.74
Western Digital (WDC) 2.3 $21M 227k 92.30
Google Inc Class C 2.3 $21M 36k 570.00
Facebook Inc cl a (META) 2.1 $19M 282k 67.09
Google 1.9 $18M 30k 580.00
CVS Caremark Corporation (CVS) 1.9 $17M 230k 74.60
Companhia Brasileira de Distrib. 1.9 $17M 365k 46.25
stock 1.9 $17M 300k 55.33
Micron Technology (MU) 1.8 $16M 494k 32.86
Hca Holdings (HCA) 1.8 $16M 276k 56.90
Thermo Fisher Scientific (TMO) 1.7 $16M 133k 116.82
Danaher Corporation (DHR) 1.6 $14M 188k 76.60
Service Corporation International (SCI) 1.4 $12M 589k 20.72
McKesson Corporation (MCK) 1.3 $12M 63k 185.19
Cardinal Health (CAH) 1.3 $11M 166k 68.23
Estee Lauder Companies (EL) 1.2 $11M 173k 64.52
Brookdale Senior Living (BKD) 1.2 $11M 320k 33.34
BlackRock (BLK) 1.2 $11M 33k 319.61
Servicenow (NOW) 1.1 $10M 165k 61.80
Qihoo 360 Technologies Co Lt 1.1 $9.9M 108k 92.04
Vanguard Emerging Markets ETF (VWO) 1.0 $9.2M 214k 42.93
Prudential Financial (PRU) 1.0 $9.0M 102k 87.82
Toro Company (TTC) 0.9 $8.3M 130k 63.60
Agilent Technologies Inc C ommon (A) 0.9 $8.1M 142k 57.34
Oracle Corporation (ORCL) 0.9 $7.9M 196k 40.05
Harley-Davidson (HOG) 0.8 $7.5M 107k 69.50
Ciena Corporation (CIEN) 0.8 $7.4M 340k 21.67
American International (AIG) 0.8 $7.4M 135k 54.84
MasterCard Incorporated (MA) 0.8 $7.2M 99k 73.26
Medtronic 0.8 $6.8M 108k 62.50
St. Jude Medical 0.7 $6.6M 97k 68.63
priceline.com Incorporated 0.7 $6.5M 5.4k 1210.53
Littelfuse (LFUS) 0.7 $6.5M 70k 92.95
Xerox Corporation 0.7 $6.4M 518k 12.38
Adobe Systems Incorporated (ADBE) 0.7 $6.2M 86k 72.09
Cornerstone Ondemand 0.7 $6.2M 135k 46.02
Imperva 0.7 $6.2M 235k 26.20
Pandora Media 0.7 $5.9M 200k 29.50
Yahoo! 0.7 $5.8M 166k 35.22
Grifols S A Sponsored Adr R (GRFS) 0.6 $5.8M 131k 44.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $5.5M 45k 121.23
Blackstone 0.6 $5.4M 160k 33.44
Cerner Corporation 0.6 $5.2M 101k 51.52
Tiffany & Co. 0.6 $5.1M 52k 99.58
Synopsys (SNPS) 0.6 $5.1M 132k 38.48
Channeladvisor 0.6 $5.0M 190k 26.36
F5 Networks (FFIV) 0.5 $4.8M 43k 111.35
CareFusion Corporation 0.5 $4.7M 105k 44.21
ViaSat (VSAT) 0.5 $4.5M 79k 57.96
Activision Blizzard 0.5 $4.4M 197k 22.29
Halozyme Therapeutics (HALO) 0.5 $4.2M 426k 9.88
Covance 0.5 $4.1M 48k 85.58
Tenet Healthcare Corporation (THC) 0.5 $4.0M 85k 46.92
Marketo 0.4 $3.5M 122k 29.08
Mentor Graphics Corporation 0.4 $3.5M 160k 21.57
Zimmer Holdings (ZBH) 0.4 $3.2M 31k 103.37
Exxon Mobil Corporation (XOM) 0.3 $3.1M 31k 100.24
Insulet Corporation (PODD) 0.3 $3.2M 80k 39.68
JDS Uniphase Corporation 0.3 $3.0M 244k 12.47
Tripadvisor (TRIP) 0.3 $2.6M 25k 108.23
Tableau Software Inc Cl A 0.3 $2.6M 36k 71.33
Computer Sciences Corporation 0.3 $2.5M 40k 63.20
Symantec Corporation 0.3 $2.5M 111k 22.77
Microsoft Corporation (MSFT) 0.2 $2.2M 53k 41.41
Johnson & Johnson (JNJ) 0.2 $2.2M 21k 104.10
Capital Senior Living Corporation 0.2 $2.2M 94k 23.83
Ares Capital Corp 5.125 2016 conv 0.2 $2.1M 2.0M 1.07
General Electric Company 0.2 $2.0M 75k 26.28
Chevron Corporation (CVX) 0.2 $1.9M 14k 130.61
Wells Fargo & Company (WFC) 0.2 $1.9M 35k 52.38
Qlik Technologies 0.2 $1.8M 80k 22.62
Pfizer (PFE) 0.2 $1.7M 57k 29.59
Potash Corp. Of Saskatchewan I 0.2 $1.7M 45k 38.11
Schlumberger (SLB) 0.2 $1.6M 14k 116.63
International Business Machines (IBM) 0.2 $1.5M 8.6k 179.67
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 25k 57.40
Procter & Gamble Company (PG) 0.2 $1.5M 19k 77.74
Mead Johnson Nutrition 0.2 $1.4M 15k 92.64
Intel Corporation (INTC) 0.1 $1.4M 44k 30.75
Gilead Sciences (GILD) 0.1 $1.3M 16k 82.43
Bank of America Corporation (BAC) 0.1 $1.3M 84k 15.37
Coca-Cola Company (KO) 0.1 $1.3M 30k 42.30
Home Depot (HD) 0.1 $1.2M 15k 79.93
Deere & Company (DE) 0.1 $1.3M 14k 89.66
Merck & Co (MRK) 0.1 $1.2M 22k 57.58
Pepsi (PEP) 0.1 $1.3M 14k 89.58
Mosaic (MOS) 0.1 $1.3M 26k 49.21
United Parcel Service (UPS) 0.1 $1.1M 11k 102.12
Cisco Systems (CSCO) 0.1 $1.2M 47k 24.87
Plum Creek Timber 0.1 $1.1M 25k 45.00
Qualcomm (QCOM) 0.1 $1.2M 15k 78.40
Citigroup (C) 0.1 $1.1M 25k 46.58
Omnicare Inc dbcv 3.250%12/1 0.1 $1.1M 1.0M 1.07
Caterpillar (CAT) 0.1 $1.1M 9.9k 109.80
Walt Disney Company (DIS) 0.1 $1.0M 12k 85.71
3M Company (MMM) 0.1 $1.1M 7.6k 142.56
Verizon Communications (VZ) 0.1 $1.0M 21k 48.75
AGCO Corporation (AGCO) 0.1 $1.0M 19k 55.56
Amazon (AMZN) 0.1 $1.1M 3.4k 324.32
Rbc Cad (RY) 0.1 $1.1M 15k 71.04
Time Warner 0.1 $982k 14k 70.27
American Express Company (AXP) 0.1 $1.0M 11k 95.48
McDonald's Corporation (MCD) 0.1 $951k 9.5k 100.25
At&t (T) 0.1 $1.0M 29k 35.19
E.I. du Pont de Nemours & Company 0.1 $1.0M 15k 66.12
Occidental Petroleum Corporation (OXY) 0.1 $960k 9.5k 100.92
Texas Instruments Incorporated (TXN) 0.1 $1.0M 22k 47.30
Tor Dom Bk Cad (TD) 0.1 $985k 19k 51.97
Mondelez Int (MDLZ) 0.1 $945k 25k 37.99
Costco Wholesale Corporation (COST) 0.1 $904k 8.0k 112.43
Bristol Myers Squibb (BMY) 0.1 $894k 18k 48.85
CIGNA Corporation 0.1 $860k 9.5k 90.91
ConocoPhillips (COP) 0.1 $912k 11k 84.91
eBay (EBAY) 0.1 $856k 17k 50.88
United Technologies Corporation 0.1 $855k 7.4k 115.38
Walgreen Company 0.1 $902k 12k 74.50
Lowe's Companies (LOW) 0.1 $859k 18k 47.93
Bk Nova Cad (BNS) 0.1 $929k 14k 67.11
Southern Copper Corporation (SCCO) 0.1 $901k 30k 30.37
Suncor Energy (SU) 0.1 $873k 20k 43.12
Gilead Sciences conv 0.1 $913k 250k 3.65
Cobalt Intl Energy Inc note 0.1 $930k 1.0M 0.93
Tesla Motors Inc bond 0.1 $873k 900k 0.97
America Movil Sab De Cv spon adr l 0.1 $826k 40k 20.68
Mobile TeleSystems OJSC 0.1 $851k 43k 19.73
Goldman Sachs (GS) 0.1 $837k 5.0k 168.54
U.S. Bancorp (USB) 0.1 $772k 18k 43.30
Canadian Natl Ry (CNI) 0.1 $806k 12k 65.57
FedEx Corporation (FDX) 0.1 $821k 5.6k 146.55
Monsanto Company 0.1 $846k 6.8k 125.00
Abbott Laboratories (ABT) 0.1 $775k 19k 40.89
Eli Lilly & Co. (LLY) 0.1 $830k 14k 61.43
Norfolk Southern (NSC) 0.1 $774k 7.6k 102.46
Apache Corporation 0.1 $824k 8.4k 98.04
Union Pacific Corporation (UNP) 0.1 $835k 8.3k 100.00
International Paper Company (IP) 0.1 $784k 16k 49.46
Amgen (AMGN) 0.1 $852k 7.4k 115.11
Anadarko Petroleum Corporation 0.1 $807k 7.5k 107.69
Hewlett-Packard Company 0.1 $825k 24k 33.81
Philip Morris International (PM) 0.1 $846k 10k 83.71
UnitedHealth (UNH) 0.1 $808k 9.9k 81.89
Canadian Natural Resources (CNQ) 0.1 $848k 18k 46.84
EOG Resources (EOG) 0.1 $841k 7.4k 114.29
Magna Intl Inc cl a (MGA) 0.1 $788k 7.3k 107.53
BRF Brasil Foods SA (BRFS) 0.1 $851k 35k 24.31
Hologic Inc cnv 0.1 $818k 750k 1.09
Duke Energy (DUK) 0.1 $774k 11k 73.39
Compania de Minas Buenaventura SA (BVN) 0.1 $762k 65k 11.81
Corning Incorporated (GLW) 0.1 $704k 32k 21.92
Berkshire Hathaway (BRK.B) 0.1 $710k 5.7k 125.00
Dominion Resources (D) 0.1 $685k 9.6k 71.43
Johnson Controls 0.1 $678k 14k 50.36
Emerson Electric (EMR) 0.1 $726k 11k 65.32
National-Oilwell Var 0.1 $699k 8.5k 82.04
Aetna 0.1 $689k 9.0k 76.92
Capital One Financial (COF) 0.1 $733k 9.0k 81.15
Nextera Energy (NEE) 0.1 $696k 6.8k 101.91
Nike (NKE) 0.1 $676k 8.7k 78.06
Ford Motor Company (F) 0.1 $749k 43k 17.24
EMC Corporation 0.1 $706k 28k 25.67
Southern Company (SO) 0.1 $726k 16k 44.48
Illinois Tool Works (ITW) 0.1 $677k 7.9k 85.96
Bce (BCE) 0.1 $702k 16k 45.23
PPL Corporation (PPL) 0.1 $729k 20k 35.64
MetLife (MET) 0.1 $682k 13k 54.38
Celgene Corporation 0.1 $690k 8.0k 86.31
Bank Of Montreal Cadcom (BMO) 0.1 $756k 10k 75.40
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $693k 450k 1.54
Zillow 0.1 $715k 5.0k 143.00
Abbvie (ABBV) 0.1 $678k 12k 55.76
Baxter International (BAX) 0.1 $652k 9.3k 70.42
Archer Daniels Midland Company (ADM) 0.1 $607k 14k 43.99
Travelers Companies (TRV) 0.1 $669k 7.2k 93.33
AFLAC Incorporated (AFL) 0.1 $641k 10k 63.83
Dow Chemical Company 0.1 $648k 13k 51.39
Morgan Stanley (MS) 0.1 $601k 18k 32.87
CenturyLink 0.1 $613k 17k 35.71
Baker Hughes Incorporated 0.1 $632k 8.7k 72.83
BB&T Corporation 0.1 $587k 15k 39.01
WellPoint 0.1 $593k 5.6k 106.16
Biogen Idec (BIIB) 0.1 $674k 2.1k 318.18
Exelon Corporation (EXC) 0.1 $613k 17k 36.21
Marathon Oil Corporation (MRO) 0.1 $647k 16k 40.00
Enbridge (ENB) 0.1 $612k 13k 47.46
Manulife Finl Corp (MFC) 0.1 $607k 31k 19.35
General Motors Company (GM) 0.1 $604k 17k 36.14
Express Scripts Holding 0.1 $653k 10k 65.22
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $612k 600k 1.02
Wellpoint Inc Note cb 0.1 $612k 400k 1.53
Chubb Corporation 0.1 $567k 6.2k 91.92
Comcast Corporation (CMCSA) 0.1 $503k 9.4k 53.33
Microchip Technology Inc sdcv 2.125%12/1 0.1 $573k 300k 1.91
Ford Mtr Co Del note 4.250%11/1 0.1 $500k 250k 2.00
PNC Financial Services (PNC) 0.1 $579k 6.6k 87.38
Bank of New York Mellon Corporation (BK) 0.1 $547k 15k 36.88
Lincoln National Corporation (LNC) 0.1 $516k 10k 51.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $500k 13k 39.85
Devon Energy Corporation (DVN) 0.1 $544k 6.9k 78.43
Ecolab (ECL) 0.1 $535k 4.8k 111.11
Consolidated Edison (ED) 0.1 $566k 9.8k 57.55
Cummins (CMI) 0.1 $542k 3.5k 153.79
PPG Industries (PPG) 0.1 $540k 2.6k 209.28
Reynolds American 0.1 $501k 8.3k 60.08
SYSCO Corporation (SYY) 0.1 $539k 14k 39.60
Las Vegas Sands (LVS) 0.1 $498k 6.6k 75.76
Valero Energy Corporation (VLO) 0.1 $560k 11k 50.24
Becton, Dickinson and (BDX) 0.1 $538k 4.6k 117.68
Allergan 0.1 $540k 3.2k 166.67
Allstate Corporation (ALL) 0.1 $540k 9.2k 58.82
Altria (MO) 0.1 $548k 13k 41.77
General Mills (GIS) 0.1 $575k 11k 52.10
Target Corporation (TGT) 0.1 $545k 9.6k 56.56
American Electric Power Company (AEP) 0.1 $571k 10k 54.79
TJX Companies (TJX) 0.1 $554k 11k 52.26
Tootsie Roll Industries (TR) 0.1 $500k 17k 29.41
Cibc Cad (CM) 0.1 $503k 5.7k 88.61
Banco Itau Holding Financeira (ITUB) 0.1 $550k 38k 14.41
Banco Bradesco SA (BBD) 0.1 $563k 39k 14.51
Health Care Reit Inc note 3.000%12/0 0.1 $496k 400k 1.24
Kinder Morgan (KMI) 0.1 $519k 14k 36.18
Priceline.com debt 1.000% 3/1 0.1 $568k 400k 1.42
Metropcs Communications (TMUS) 0.1 $557k 17k 33.43
Prospect Capital Corporati mtnf 5.375% 0.1 $520k 500k 1.04
Loews Corporation (L) 0.1 $408k 9.3k 43.65
Discover Financial Services (DFS) 0.1 $489k 7.9k 61.59
Via 0.1 $463k 5.4k 86.42
Brookfield Asset Management 0.1 $460k 11k 43.87
FirstEnergy (FE) 0.1 $448k 13k 34.70
Kimberly-Clark Corporation (KMB) 0.1 $471k 4.3k 110.90
Automatic Data Processing (ADP) 0.1 $424k 5.4k 78.59
Safeway 0.1 $466k 14k 34.16
Tyson Foods (TSN) 0.1 $446k 11k 40.65
Colgate-Palmolive Company (CL) 0.1 $447k 6.6k 67.57
Hess (HES) 0.1 $474k 4.8k 98.36
Macy's (M) 0.1 $438k 7.6k 57.84
Marsh & McLennan Companies (MMC) 0.1 $464k 9.0k 51.50
Stryker Corporation (SYK) 0.1 $431k 5.1k 83.72
PG&E Corporation (PCG) 0.1 $479k 10k 47.06
Starbucks Corporation (SBUX) 0.1 $409k 5.4k 76.31
Omni (OMC) 0.1 $437k 6.1k 71.05
Goldcorp 0.1 $477k 17k 27.88
Humana (HUM) 0.1 $491k 3.9k 127.61
Rogers Communications -cl B (RCI) 0.1 $488k 12k 41.26
Sun Life Financial (SLF) 0.1 $490k 13k 36.66
Transcanada Corp 0.1 $417k 8.8k 47.27
Enersis 0.1 $450k 27k 16.84
Teck Resources Ltd cl b (TECK) 0.1 $457k 21k 21.93
Simon Property (SPG) 0.1 $436k 2.6k 169.49
Vale 0.1 $485k 41k 11.91
Thomson Reuters Corp 0.1 $444k 12k 36.39
Mylan Inc note 3.750% 9/1 0.1 $425k 110k 3.86
Mgm Mirage conv 0.1 $407k 275k 1.48
Phillips 66 (PSX) 0.1 $408k 5.1k 79.86
Windstream Hldgs 0.1 $481k 48k 9.94
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $412k 400k 1.03
Time Warner Cable 0.0 $373k 2.5k 147.86
Taiwan Semiconductor Mfg (TSM) 0.0 $341k 16k 21.39
Hartford Financial Services (HIG) 0.0 $328k 9.2k 35.72
Teva Pharmaceutical Industries (TEVA) 0.0 $326k 6.2k 52.21
CBS Corporation 0.0 $325k 5.3k 61.82
Franklin Resources (BEN) 0.0 $374k 6.5k 57.19
Sherwin-Williams Company (SHW) 0.0 $381k 2.0k 194.44
Kroger (KR) 0.0 $335k 6.8k 49.20
Alcoa 0.0 $353k 24k 14.85
Cenovus Energy (CVE) 0.0 $374k 12k 32.61
Ca 0.0 $324k 11k 28.50
Canadian Pacific Railway 0.0 $358k 2.0k 180.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $324k 9.2k 35.14
Imperial Oil (IMO) 0.0 $336k 6.4k 52.66
Cintas Corporation (CTAS) 0.0 $360k 5.7k 63.13
Fifth Third Ban (FITB) 0.0 $380k 18k 21.26
Kellogg Company (K) 0.0 $336k 5.1k 66.20
Chesapeake Energy Corporation 0.0 $345k 12k 30.00
Delta Air Lines (DAL) 0.0 $380k 9.9k 38.48
salesforce (CRM) 0.0 $346k 6.0k 57.80
Hormel Foods Corporation (HRL) 0.0 $344k 7.1k 48.44
Southwest Airlines (LUV) 0.0 $322k 12k 26.77
Tata Motors 0.0 $320k 8.2k 38.97
Rockwell Automation (ROK) 0.0 $347k 2.8k 124.73
Ball Corporation (BALL) 0.0 $344k 5.5k 62.36
Ecopetrol (EC) 0.0 $316k 8.8k 35.96
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $360k 150k 2.40
O'reilly Automotive (ORLY) 0.0 $351k 2.4k 148.81
Developers Diversified Rlty note 1.750%11/1 0.0 $360k 300k 1.20
Telus Ord (TU) 0.0 $395k 11k 37.20
American Tower Reit (AMT) 0.0 $336k 3.7k 90.61
Novellus Systems, Inc. note 2.625% 5/1 0.0 $404k 200k 2.02
Kraft Foods 0.0 $377k 6.5k 58.25
Slxp 1 1/2 03/15/19 0.0 $392k 200k 1.96
Liberty Interactive Llc conv 0.0 $362k 270k 1.34
Salesforce.com Inc conv 0.0 $345k 300k 1.15
Barrick Gold Corp (GOLD) 0.0 $306k 17k 18.36
Cognizant Technology Solutions (CTSH) 0.0 $241k 4.7k 51.47
Crown Holdings (CCK) 0.0 $262k 5.2k 50.79
Northeast Utilities System 0.0 $259k 5.5k 47.08
Charles Schwab Corporation (SCHW) 0.0 $253k 9.4k 26.85
Western Union Company (WU) 0.0 $289k 16k 17.71
CSX Corporation (CSX) 0.0 $303k 9.7k 31.21
Wal-Mart Stores (WMT) 0.0 $284k 3.8k 74.38
Regeneron Pharmaceuticals (REGN) 0.0 $261k 932.00 279.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $241k 2.6k 94.02
Hospira 0.0 $225k 4.4k 51.37
Family Dollar Stores 0.0 $240k 3.7k 65.46
MeadWestva 0.0 $230k 5.2k 44.19
Nucor Corporation (NUE) 0.0 $263k 5.4k 49.08
Paychex (PAYX) 0.0 $253k 6.1k 41.57
Ross Stores (ROST) 0.0 $274k 4.3k 63.83
Autoliv (ALV) 0.0 $259k 2.4k 106.32
DaVita (DVA) 0.0 $244k 3.4k 72.11
AmerisourceBergen (COR) 0.0 $229k 3.2k 72.38
Agrium 0.0 $225k 2.5k 91.03
Interpublic Group of Companies (IPG) 0.0 $263k 14k 19.39
Omnicare 0.0 $249k 3.8k 65.96
Rockwell Collins 0.0 $313k 4.0k 77.88
Energizer Holdings 0.0 $266k 2.2k 121.09
Fluor Corporation (FLR) 0.0 $261k 3.5k 74.56
Praxair 0.0 $230k 1.7k 132.00
Wisconsin Energy Corporation 0.0 $270k 5.8k 46.63
Encana Corp 0.0 $269k 11k 23.60
Stericycle (SRCL) 0.0 $270k 2.3k 117.96
Murphy Oil Corporation (MUR) 0.0 $260k 3.9k 66.48
W.R. Berkley Corporation (WRB) 0.0 $288k 6.2k 46.35
Dr Pepper Snapple 0.0 $267k 4.6k 58.44
AvalonBay Communities (AVB) 0.0 $250k 1.8k 142.30
Fiserv (FI) 0.0 $267k 4.4k 60.11
Dover Corporation (DOV) 0.0 $255k 2.8k 90.73
Alliance Data Systems Corporation (BFH) 0.0 $305k 1.1k 281.51
Applied Materials (AMAT) 0.0 $252k 11k 22.48
Pioneer Natural Resources 0.0 $258k 1.1k 228.72
Precision Castparts 0.0 $291k 1.1k 254.39
J.M. Smucker Company (SJM) 0.0 $253k 2.4k 106.30
Wynn Resorts (WYNN) 0.0 $269k 1.3k 207.36
Ventas (VTR) 0.0 $276k 4.3k 63.64
Illumina (ILMN) 0.0 $308k 1.7k 177.75
Edison International (EIX) 0.0 $239k 4.1k 57.99
CenterPoint Energy (CNP) 0.0 $238k 9.4k 25.42
CPFL Energia 0.0 $238k 13k 18.19
Cameron International Corporation 0.0 $285k 4.2k 67.44
New Gold Inc Cda (NGD) 0.0 $285k 44k 6.43
Scripps Networks Interactive 0.0 $234k 2.9k 80.55
Liberty Property Trust 0.0 $235k 6.3k 37.15
Dollar General (DG) 0.0 $255k 4.5k 57.03
Tesla Motors (TSLA) 0.0 $252k 1.1k 238.53
General Growth Properties 0.0 $286k 12k 23.70
Motorola Solutions (MSI) 0.0 $263k 4.0k 66.49
Franco-Nevada Corporation (FNV) 0.0 $228k 4.0k 57.42
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $248k 150k 1.65
Lam Research Corp note 0.500% 5/1 0.0 $248k 200k 1.24
Electronic Arts Inc conv 0.0 $252k 200k 1.26
Sprint 0.0 $292k 34k 8.50
Assurant (AIZ) 0.0 $139k 2.1k 65.50
TD Ameritrade Holding 0.0 $160k 5.1k 31.21
Fidelity National Information Services (FIS) 0.0 $223k 4.1k 54.48
Total System Services 0.0 $218k 7.0k 31.32
Ameriprise Financial (AMP) 0.0 $172k 1.4k 119.20
People's United Financial 0.0 $189k 13k 15.13
Equifax (EFX) 0.0 $184k 2.5k 72.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $142k 4.2k 33.91
Crown Castle International 0.0 $167k 2.3k 73.73
Waste Management (WM) 0.0 $173k 3.9k 44.45
Peabody Energy Corporation 0.0 $136k 8.4k 16.26
Autodesk (ADSK) 0.0 $189k 3.5k 54.35
Bed Bath & Beyond 0.0 $191k 3.3k 57.41
Edwards Lifesciences (EW) 0.0 $139k 1.7k 82.71
Genuine Parts Company (GPC) 0.0 $138k 1.6k 87.45
Host Hotels & Resorts (HST) 0.0 $159k 7.3k 21.85
Hudson City Ban 0.0 $185k 19k 9.80
J.B. Hunt Transport Services (JBHT) 0.0 $138k 1.9k 73.64
Kohl's Corporation (KSS) 0.0 $218k 4.2k 52.55
Noble Energy 0.0 $165k 2.1k 77.17
Northrop Grumman Corporation (NOC) 0.0 $210k 1.8k 119.59
PetSmart 0.0 $153k 2.6k 59.53
Public Storage (PSA) 0.0 $196k 1.1k 172.59
Sealed Air (SEE) 0.0 $163k 4.8k 33.99
Spectra Energy 0.0 $142k 3.4k 42.14
Stanley Black & Decker (SWK) 0.0 $138k 1.6k 87.18
V.F. Corporation (VFC) 0.0 $189k 3.0k 63.29
W.W. Grainger (GWW) 0.0 $165k 647.00 254.24
Dun & Bradstreet Corporation 0.0 $143k 1.3k 109.41
Molson Coors Brewing Company (TAP) 0.0 $150k 2.0k 74.07
Airgas 0.0 $205k 1.9k 108.41
Boeing Company (BA) 0.0 $171k 1.4k 125.45
KBR (KBR) 0.0 $155k 6.6k 23.60
Nordstrom (JWN) 0.0 $218k 3.2k 67.68
Vulcan Materials Company (VMC) 0.0 $143k 2.3k 63.30
Akamai Technologies (AKAM) 0.0 $144k 2.3k 61.49
Electronic Arts (EA) 0.0 $219k 6.1k 35.83
Analog Devices (ADI) 0.0 $154k 2.9k 53.94
Xilinx 0.0 $137k 2.9k 47.14
Equity Residential (EQR) 0.0 $178k 2.9k 61.37
MDU Resources (MDU) 0.0 $220k 6.3k 35.01
Eastman Chemical Company (EMN) 0.0 $197k 2.3k 86.86
Raytheon Company 0.0 $154k 1.7k 92.11
AngloGold Ashanti 0.0 $150k 8.7k 17.26
Health Care REIT 0.0 $138k 2.2k 62.33
Air Products & Chemicals (APD) 0.0 $160k 1.3k 128.00
Red Hat 0.0 $193k 3.5k 55.05
Intuitive Surgical (ISRG) 0.0 $204k 491.00 415.09
Parker-Hannifin Corporation (PH) 0.0 $178k 1.4k 125.18
Gap (GAP) 0.0 $193k 4.7k 41.43
Williams Companies (WMB) 0.0 $181k 3.1k 57.81
Manpower (MAN) 0.0 $207k 2.4k 84.63
Hershey Company (HSY) 0.0 $213k 2.2k 97.22
AutoZone (AZO) 0.0 $144k 266.00 540.54
Vornado Realty Trust (VNO) 0.0 $165k 1.6k 106.25
ConAgra Foods (CAG) 0.0 $158k 5.4k 29.50
Frontier Communications 0.0 $194k 33k 5.82
Public Service Enterprise (PEG) 0.0 $217k 5.3k 40.67
Sempra Energy (SRE) 0.0 $204k 2.0k 104.45
Paccar (PCAR) 0.0 $160k 2.6k 62.43
Verisk Analytics (VRSK) 0.0 $153k 2.5k 61.15
Varian Medical Systems 0.0 $162k 2.0k 82.95
Southwestern Energy Company 0.0 $179k 3.9k 45.98
Netflix (NFLX) 0.0 $176k 401.00 438.90
Whiting Petroleum Corporation 0.0 $146k 1.8k 80.68
Calpine Corporation 0.0 $140k 5.9k 23.73
Amphenol Corporation (APH) 0.0 $144k 1.5k 95.81
TRW Automotive Holdings 0.0 $181k 2.0k 89.25
Lorillard 0.0 $144k 2.4k 60.94
Entergy Corporation (ETR) 0.0 $146k 1.8k 81.79
Broadcom Corporation 0.0 $217k 5.7k 37.70
CF Industries Holdings (CF) 0.0 $182k 755.00 240.38
Rock-Tenn Company 0.0 $218k 2.1k 104.68
Intuit (INTU) 0.0 $187k 2.3k 79.95
Alliant Energy Corporation (LNT) 0.0 $213k 3.5k 60.56
Cimarex Energy 0.0 $139k 971.00 143.15
Alexion Pharmaceuticals 0.0 $157k 1.0k 155.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $142k 2.4k 59.04
KLA-Tencor Corporation (KLAC) 0.0 $146k 2.0k 72.53
SanDisk Corporation 0.0 $189k 1.8k 104.19
Agnico (AEM) 0.0 $213k 5.6k 38.27
Church & Dwight (CHD) 0.0 $214k 3.1k 69.57
Kinross Gold Corp (KGC) 0.0 $147k 34k 4.38
Integrys Energy 0.0 $185k 2.6k 70.96
Macerich Company (MAC) 0.0 $194k 2.9k 67.57
Boston Properties (BXP) 0.0 $152k 1.3k 117.56
American Water Works (AWK) 0.0 $189k 3.8k 49.36
Pinnacle West Capital Corporation (PNW) 0.0 $198k 3.4k 57.71
QEP Resources 0.0 $143k 4.2k 34.44
Crescent Point Energy Trust 0.0 $153k 3.6k 43.05
Baytex Energy Corp (BTE) 0.0 $141k 3.1k 45.94
Prologis (PLD) 0.0 $158k 3.9k 40.80
Prologis Inc note 3.250% 3/1 0.0 $224k 200k 1.12
Level 3 Communications 0.0 $187k 4.3k 43.63
Monster Beverage 0.0 $160k 2.3k 70.87
Directv 0.0 $144k 1.7k 84.81
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $210k 200k 1.05
Tesla Motors Inc bond 0.0 $196k 200k 0.98
Concur Technologies Inc note 0.500% 6/1 0.0 $224k 200k 1.12
Diamond Offshore Drilling 0.0 $119k 2.4k 49.38
Ciena Corp note 0.875% 6/1 0.0 $99k 100k 0.99
NRG Energy (NRG) 0.0 $119k 3.2k 36.97
CMS Energy Corporation (CMS) 0.0 $128k 4.1k 31.06
Annaly Capital Management 0.0 $117k 10k 11.57
Cme (CME) 0.0 $99k 1.4k 70.71
Leucadia National 0.0 $62k 2.4k 26.15
Progressive Corporation (PGR) 0.0 $45k 1.8k 25.35
Northern Trust Corporation (NTRS) 0.0 $80k 1.3k 63.95
Legg Mason 0.0 $110k 2.1k 51.23
M&T Bank Corporation (MTB) 0.0 $89k 720.00 123.61
Range Resources (RRC) 0.0 $107k 1.2k 86.76
ResMed (RMD) 0.0 $125k 2.5k 50.46
Ameren Corporation (AEE) 0.0 $108k 2.7k 40.72
Avon Products 0.0 $121k 8.3k 14.53
Carnival Corporation (CCL) 0.0 $109k 2.9k 37.59
Citrix Systems 0.0 $113k 1.8k 62.43
Coach 0.0 $88k 2.7k 32.39
Digital Realty Trust (DLR) 0.0 $115k 2.0k 58.02
Hologic (HOLX) 0.0 $114k 4.6k 25.05
Mattel (MAT) 0.0 $127k 3.3k 38.70
NetApp (NTAP) 0.0 $128k 3.5k 36.33
Newmont Mining Corporation (NEM) 0.0 $70k 2.7k 25.35
Nuance Communications 0.0 $116k 6.1k 19.13
Polaris Industries (PII) 0.0 $128k 990.00 129.29
Teradata Corporation (TDC) 0.0 $130k 3.3k 39.96
McGraw-Hill Companies 0.0 $71k 860.00 82.56
Brown-Forman Corporation (BF.B) 0.0 $131k 1.4k 93.50
Avery Dennison Corporation (AVY) 0.0 $133k 2.6k 51.19
C.R. Bard 0.0 $49k 347.00 141.21
Comerica Incorporated (CMA) 0.0 $113k 2.3k 49.96
Darden Restaurants (DRI) 0.0 $121k 2.6k 45.98
Masco Corporation (MAS) 0.0 $127k 5.7k 22.20
Campbell Soup Company (CPB) 0.0 $127k 2.8k 45.63
Helmerich & Payne (HP) 0.0 $121k 1.1k 115.24
NiSource (NI) 0.0 $120k 3.1k 39.28
Arrow Electronics (ARW) 0.0 $104k 1.7k 60.22
Avnet (AVT) 0.0 $47k 961.00 48.39
DISH Network 0.0 $99k 1.5k 64.66
Torchmark Corporation 0.0 $92k 1.1k 81.56
Patterson Companies (PDCO) 0.0 $95k 2.4k 39.37
Whole Foods Market 0.0 $116k 3.0k 38.44
Marriott International (MAR) 0.0 $113k 1.8k 63.70
Clorox Company (CLX) 0.0 $134k 1.5k 91.34
Dollar Tree (DLTR) 0.0 $107k 2.0k 54.43
New York Community Ban 0.0 $78k 4.9k 15.91
Xcel Energy (XEL) 0.0 $96k 3.0k 32.04
Fastenal Company (FAST) 0.0 $130k 2.6k 49.30
Constellation Brands (STZ) 0.0 $105k 1.2k 87.50
Hertz Global Holdings 0.0 $128k 4.6k 28.05
Quanta Services (PWR) 0.0 $81k 2.3k 34.59
Celanese Corporation (CE) 0.0 $129k 2.1k 61.98
Owens-Illinois 0.0 $106k 3.1k 34.67
Western Refining 0.0 $75k 2.0k 37.18
Chipotle Mexican Grill (CMG) 0.0 $94k 159.00 591.19
Quest Diagnostics Incorporated (DGX) 0.0 $130k 2.2k 58.56
DTE Energy Company (DTE) 0.0 $88k 1.1k 77.95
FMC Corporation (FMC) 0.0 $131k 1.8k 70.93
Oge Energy Corp (OGE) 0.0 $118k 3.0k 39.24
Tempur-Pedic International (TPX) 0.0 $72k 1.2k 59.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $104k 1.1k 91.15
Ashland 0.0 $110k 1.0k 108.80
BorgWarner (BWA) 0.0 $107k 1.7k 64.85
Cree 0.0 $108k 2.2k 49.63
Energen Corporation 0.0 $108k 1.2k 88.60
Cheniere Energy (LNG) 0.0 $72k 1.0k 70.94
Duke Realty Corporation 0.0 $70k 3.9k 18.01
McCormick & Company, Incorporated (MKC) 0.0 $90k 1.3k 71.37
Realty Income (O) 0.0 $131k 3.0k 44.41
Ihs 0.0 $114k 853.00 133.33
HCP 0.0 $121k 3.0k 40.39
Oneok (OKE) 0.0 $125k 1.8k 68.01
Transalta Corp (TAC) 0.0 $53k 4.3k 12.32
Rackspace Hosting 0.0 $101k 3.0k 33.38
Cobalt Intl Energy 0.0 $98k 5.6k 17.44
Coca-cola Enterprises 0.0 $120k 2.5k 47.41
Hldgs (UAL) 0.0 $62k 1.5k 40.92
Pembina Pipeline Corp (PBA) 0.0 $117k 2.7k 42.94
Pengrowth Energy Corp 0.0 $103k 14k 7.13
Linkedin Corp 0.0 $117k 685.00 170.45
Marathon Petroleum Corp (MPC) 0.0 $132k 1.7k 77.92
Pvh Corporation (PVH) 0.0 $96k 823.00 116.65
Nuvasive Inc. conv 0.0 $115k 100k 1.15
Cbre Group Inc Cl A (CBRE) 0.0 $63k 2.0k 31.91
Vantiv Inc Cl A 0.0 $109k 3.3k 33.52
Workday Inc cl a (WDAY) 0.0 $84k 934.00 89.94
Zoetis Inc Cl A (ZTS) 0.0 $127k 4.0k 32.07
Leidos Holdings (LDOS) 0.0 $107k 2.8k 38.27
Sirius Xm Holdings (SIRI) 0.0 $127k 37k 3.44
Spirit Rlty Cap Inc New Note cb 0.0 $101k 100k 1.01
Spirit Realty Capital Inc convertible cor 0.0 $100k 100k 1.00
Joy Global 0.0 $9.0k 140.00 64.29
State Street Corporation (STT) 0.0 $37k 558.00 66.31
SLM Corporation (SLM) 0.0 $13k 1.6k 8.37
Nasdaq Omx (NDAQ) 0.0 $20k 527.00 37.95
Moody's Corporation (MCO) 0.0 $36k 413.00 87.17
Best Buy (BBY) 0.0 $18k 579.00 31.09
Boston Scientific Corporation (BSX) 0.0 $10k 788.00 12.69
Mohawk Industries (MHK) 0.0 $11k 80.00 137.50
Universal Health Services (UHS) 0.0 $17k 177.00 96.05
Honeywell International (HON) 0.0 $27k 289.00 93.43
Alleghany Corporation 0.0 $14k 31.00 451.61
Toll Brothers (TOL) 0.0 $24k 660.00 36.36
D.R. Horton (DHI) 0.0 $19k 759.00 25.03
Advance Auto Parts (AAP) 0.0 $39k 293.00 133.11
Discovery Communications 0.0 $20k 266.00 75.19
Sears Holdings Corporation 0.0 $5.0k 125.00 40.00
SBA Communications Corporation 0.0 $6.0k 54.00 111.11
Eaton Vance 0.0 $15k 403.00 37.22
GameStop (GME) 0.0 $34k 839.00 40.52
Lululemon Athletica (LULU) 0.0 $7.0k 184.00 38.04
Pharmacyclics 0.0 $32k 357.00 89.64
Cae (CAE) 0.0 $0 11k 0.00
Silver Wheaton Corp 0.0 $33k 1.3k 26.32
Camden Property Trust (CPT) 0.0 $24k 338.00 71.01
NetSuite 0.0 $35k 406.00 86.21
Hollyfrontier Corp 0.0 $16k 369.00 43.36
Adt 0.0 $6.0k 186.00 32.26
Liberty Media 0.0 $23k 178.00 131.58
Twenty-first Century Fox 0.0 $21k 610.00 34.43
News (NWSA) 0.0 $3.0k 152.00 19.74
Keurig Green Mtn 0.0 $24k 195.00 123.08
Now (DNOW) 0.0 $36k 986.00 36.51
Time 0.0 $24k 1.0k 23.81