Lombard Odier Asset Management as of Dec. 31, 2014
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 402 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linear Technology Corporation | 4.3 | $40M | 873k | 45.60 | |
| Apple (AAPL) | 4.0 | $37M | 331k | 110.94 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 3.8 | $36M | 35M | 1.01 | |
| Hologic Inc frnt 2.000%12/1 | 3.4 | $31M | 25M | 1.26 | |
| Yum! Brands (YUM) | 3.3 | $31M | 425k | 72.85 | |
| Intuit (INTU) | 2.9 | $27M | 294k | 92.19 | |
| Linkedin Corp | 2.1 | $20M | 86k | 229.71 | |
| Danaher Corporation (DHR) | 2.1 | $20M | 230k | 85.71 | |
| Ambev Sa- (ABEV) | 1.9 | $18M | 2.9M | 6.22 | |
| Newell Rubbermaid (NWL) | 1.9 | $18M | 466k | 38.09 | |
| Arcc 4 7/8 03/15/17 | 1.8 | $17M | 16M | 1.03 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $16M | 307k | 53.46 | |
| Companhia Brasileira de Distrib. | 1.7 | $16M | 430k | 36.83 | |
| Cardinal Health (CAH) | 1.7 | $16M | 193k | 80.73 | |
| Wells Fargo & Company (WFC) | 1.6 | $15M | 274k | 55.10 | |
| Ansys (ANSS) | 1.6 | $15M | 178k | 82.00 | |
| MercadoLibre (MELI) | 1.6 | $15M | 113k | 127.67 | |
| C.R. Bard | 1.5 | $14M | 84k | 166.62 | |
| McKesson Corporation (MCK) | 1.4 | $14M | 65k | 207.58 | |
| eBay (EBAY) | 1.4 | $13M | 225k | 56.12 | |
| Carnival Corporation (CCL) | 1.2 | $11M | 250k | 45.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $11M | 75k | 149.93 | |
| Nike (NKE) | 1.2 | $11M | 114k | 96.15 | |
| Verizon Communications (VZ) | 1.2 | $11M | 229k | 47.01 | |
| SanDisk Corporation | 1.1 | $11M | 109k | 97.98 | |
| Starwood Ppty note 4.0% 1/15/ | 1.1 | $11M | 9.6M | 1.11 | |
| Hilton Worlwide Hldgs | 1.1 | $11M | 403k | 26.09 | |
| Google Inc Class C | 1.1 | $10M | 20k | 526.41 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $10M | 146k | 69.09 | |
| Home Depot (HD) | 0.8 | $7.8M | 74k | 105.50 | |
| Qualcomm (QCOM) | 0.8 | $6.9M | 93k | 74.70 | |
| Lowe's Companies (LOW) | 0.7 | $6.8M | 98k | 68.80 | |
| Edison International (EIX) | 0.7 | $6.7M | 103k | 65.48 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.7 | $6.7M | 3.9M | 1.74 | |
| Ctrip.com Inter Ltd. conv | 0.7 | $6.2M | 6.3M | 0.98 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $5.6M | 45k | 122.93 | |
| Kellogg Company (K) | 0.6 | $5.1M | 78k | 65.44 | |
| Campbell Soup Company (CPB) | 0.5 | $4.8M | 110k | 44.00 | |
| Biogen Idec (BIIB) | 0.5 | $4.4M | 13k | 341.13 | |
| American International (AIG) | 0.5 | $4.4M | 78k | 56.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.3M | 41k | 105.11 | |
| West Pharmaceutical Services (WST) | 0.4 | $4.0M | 75k | 53.51 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.9M | 56k | 69.34 | |
| United Stationers | 0.4 | $3.9M | 92k | 42.37 | |
| Intel Corp sdcv | 0.4 | $3.9M | 3.0M | 1.32 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.8M | 51k | 74.30 | |
| iShares MSCI Taiwan Index | 0.4 | $3.8M | 250k | 15.11 | |
| Pfizer (PFE) | 0.4 | $3.7M | 118k | 31.15 | |
| Mondelez Int (MDLZ) | 0.4 | $3.7M | 102k | 36.51 | |
| Kinder Morgan (KMI) | 0.4 | $3.7M | 86k | 42.31 | |
| Kirby Corporation (KEX) | 0.4 | $3.5M | 43k | 81.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | 55k | 62.58 | |
| Tesla Motors Inc bond | 0.4 | $3.5M | 3.8M | 0.91 | |
| Endurance Intl Group Hldgs I | 0.4 | $3.3M | 180k | 18.43 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $3.2M | 65k | 49.49 | |
| 1,000% Sina 01.12.2018 note | 0.3 | $3.3M | 3.5M | 0.93 | |
| MDU Resources (MDU) | 0.3 | $3.1M | 132k | 23.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.2M | 16k | 193.56 | |
| Brown & Brown (BRO) | 0.3 | $3.0M | 92k | 33.07 | |
| Accenture (ACN) | 0.3 | $3.1M | 34k | 89.77 | |
| Hewlett-Packard Company | 0.3 | $3.0M | 75k | 40.13 | |
| Target Corporation (TGT) | 0.3 | $2.9M | 39k | 76.29 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $2.9M | 102k | 28.86 | |
| Alexander & Baldwin (ALEX) | 0.3 | $2.9M | 73k | 39.46 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.3 | $2.9M | 2.8M | 1.02 | |
| Lendingclub | 0.3 | $2.9M | 115k | 25.30 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 29k | 94.68 | |
| Fluor Corporation (FLR) | 0.3 | $2.8M | 46k | 60.64 | |
| EOG Resources (EOG) | 0.3 | $2.8M | 30k | 92.54 | |
| Toll Brothers (TOL) | 0.3 | $2.8M | 81k | 34.27 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $2.8M | 23k | 121.18 | |
| Hologic Inc cnv | 0.3 | $2.8M | 2.5M | 1.13 | |
| Clean Harbors (CLH) | 0.3 | $2.7M | 56k | 48.30 | |
| Herman Miller (MLKN) | 0.3 | $2.7M | 92k | 29.58 | |
| TJX Companies (TJX) | 0.3 | $2.7M | 39k | 68.94 | |
| Alaska Air (ALK) | 0.3 | $2.7M | 45k | 60.07 | |
| Prologis Inc note 3.250% 3/1 | 0.3 | $2.7M | 2.4M | 1.11 | |
| MasterCard Incorporated (MA) | 0.3 | $2.6M | 30k | 86.17 | |
| Ares Capital Corp 5.75 16 convert | 0.3 | $2.6M | 2.5M | 1.04 | |
| Textura | 0.3 | $2.6M | 93k | 28.47 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.5M | 62k | 40.77 | |
| Ares Capital Corp conv | 0.3 | $2.5M | 2.5M | 1.01 | |
| General Motors Company (GM) | 0.3 | $2.5M | 70k | 35.09 | |
| Morgan Stanley (MS) | 0.2 | $2.3M | 60k | 38.80 | |
| Lam Research Corp conv | 0.2 | $2.3M | 1.6M | 1.44 | |
| Intersil Corporation | 0.2 | $2.3M | 155k | 14.54 | |
| Hess (HES) | 0.2 | $2.2M | 30k | 73.83 | |
| General Dynamics Corporation (GD) | 0.2 | $2.2M | 16k | 138.29 | |
| American Tower Reit (AMT) | 0.2 | $2.2M | 22k | 99.33 | |
| Illumina Inc Note 0.250% cb | 0.2 | $2.2M | 1.0M | 2.21 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 30k | 72.70 | |
| Micron Technology (MU) | 0.2 | $2.1M | 60k | 35.19 | |
| Lam Research Corp note 0.500% 5/1 | 0.2 | $2.1M | 1.6M | 1.32 | |
| CSX Corporation (CSX) | 0.2 | $2.0M | 55k | 36.42 | |
| Sandisk Corp conv | 0.2 | $2.0M | 1.7M | 1.21 | |
| Yahoo Inc note 12/0 | 0.2 | $2.1M | 1.8M | 1.14 | |
| Bed Bath & Beyond | 0.2 | $1.8M | 24k | 76.58 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 30k | 61.73 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 27k | 69.06 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.8M | 33k | 52.92 | |
| General Mills (GIS) | 0.2 | $1.8M | 33k | 53.60 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.8M | 31k | 57.52 | |
| Exelon Corporation (EXC) | 0.2 | $1.8M | 47k | 37.26 | |
| VASCO Data Security International | 0.2 | $1.8M | 64k | 28.20 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.7M | 29k | 58.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 28k | 59.33 | |
| Air Products & Chemicals (APD) | 0.2 | $1.7M | 12k | 144.96 | |
| Liberty Global Inc C | 0.2 | $1.7M | 34k | 48.55 | |
| Cme (CME) | 0.2 | $1.6M | 18k | 89.11 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | 11k | 148.17 | |
| CIGNA Corporation | 0.2 | $1.6M | 15k | 103.40 | |
| Spectra Energy | 0.2 | $1.5M | 41k | 36.49 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.5M | 23k | 63.59 | |
| Apache Corporation | 0.1 | $1.4M | 22k | 62.98 | |
| Cummins (CMI) | 0.1 | $1.4M | 9.7k | 144.95 | |
| Equity Residential (EQR) | 0.1 | $1.4M | 19k | 72.21 | |
| Health Care REIT | 0.1 | $1.4M | 18k | 76.07 | |
| Avago Technologies | 0.1 | $1.4M | 14k | 101.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | 22k | 61.51 | |
| McGraw-Hill Companies | 0.1 | $1.3M | 14k | 89.44 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 6.0k | 194.83 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 26k | 45.18 | |
| International Paper Company (IP) | 0.1 | $1.2M | 23k | 53.84 | |
| CenturyLink | 0.1 | $1.2M | 30k | 39.78 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 1.8k | 688.00 | |
| Dollar General (DG) | 0.1 | $1.2M | 17k | 71.04 | |
| Electronic Arts Inc conv | 0.1 | $1.2M | 780k | 1.52 | |
| Perrigo Company (PRGO) | 0.1 | $1.2M | 7.2k | 168.06 | |
| 1,375% Liberty Media 15.10.2023 note | 0.1 | $1.2M | 1.2M | 0.99 | |
| Cerner Corporation | 0.1 | $1.1M | 17k | 64.97 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 12k | 90.58 | |
| Baker Hughes Incorporated | 0.1 | $1.1M | 20k | 56.05 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.1M | 9.7k | 118.28 | |
| Express Scripts Holding | 0.1 | $1.2M | 14k | 85.07 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.1 | $1.1M | 900k | 1.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $999k | 21k | 46.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $978k | 17k | 57.49 | |
| Comcast Corporation | 0.1 | $988k | 17k | 57.58 | |
| Netflix (NFLX) | 0.1 | $1.1M | 3.1k | 343.23 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 21k | 49.19 | |
| Greatbatch | 0.1 | $981k | 20k | 49.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 16k | 63.73 | |
| TASER International | 0.1 | $1.1M | 40k | 26.47 | |
| Credicorp (BAP) | 0.1 | $1.1M | 6.7k | 160.17 | |
| MasTec (MTZ) | 0.1 | $987k | 44k | 22.61 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $1.1M | 1.0M | 1.06 | |
| Ares Capital Corporation convertible cor | 0.1 | $1.0M | 1.0M | 1.03 | |
| Knowles (KN) | 0.1 | $1.0M | 43k | 23.55 | |
| Spirit Realty Capital Inc convertible cor | 0.1 | $1.0M | 1.1M | 0.98 | |
| Hershey Company (HSY) | 0.1 | $919k | 8.8k | 104.43 | |
| Amphenol Corporation (APH) | 0.1 | $930k | 17k | 54.07 | |
| Chico's FAS | 0.1 | $946k | 58k | 16.20 | |
| Starwood Property Trust note | 0.1 | $920k | 860k | 1.07 | |
| Nucor Corporation (NUE) | 0.1 | $882k | 18k | 49.27 | |
| Stanley Black & Decker (SWK) | 0.1 | $823k | 8.5k | 96.60 | |
| W.W. Grainger (GWW) | 0.1 | $871k | 3.4k | 256.18 | |
| Raytheon Company | 0.1 | $850k | 7.8k | 108.70 | |
| Altria (MO) | 0.1 | $820k | 17k | 49.55 | |
| Liberty Media | 0.1 | $866k | 29k | 29.57 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $823k | 20k | 41.15 | |
| Ca | 0.1 | $845k | 28k | 30.62 | |
| CF Industries Holdings (CF) | 0.1 | $794k | 2.9k | 273.79 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $809k | 9.9k | 81.47 | |
| Southern Copper Corporation (SCCO) | 0.1 | $837k | 30k | 28.21 | |
| Shutterfly | 0.1 | $866k | 21k | 41.69 | |
| General Growth Properties | 0.1 | $829k | 29k | 28.28 | |
| Motorola Solutions (MSI) | 0.1 | $803k | 12k | 67.40 | |
| Citigroup (C) | 0.1 | $853k | 16k | 54.41 | |
| Level 3 Communications | 0.1 | $814k | 16k | 49.63 | |
| Twenty-first Century Fox | 0.1 | $868k | 23k | 38.58 | |
| Nvidia Corp note 1.000 12/0 | 0.1 | $870k | 750k | 1.16 | |
| Loews Corporation (L) | 0.1 | $769k | 18k | 42.22 | |
| Vulcan Materials Company (VMC) | 0.1 | $723k | 11k | 66.07 | |
| Akamai Technologies (AKAM) | 0.1 | $728k | 12k | 62.92 | |
| Tyson Foods (TSN) | 0.1 | $705k | 18k | 40.29 | |
| Halliburton Company (HAL) | 0.1 | $702k | 18k | 39.33 | |
| International Business Machines (IBM) | 0.1 | $741k | 4.6k | 161.33 | |
| Dollar Tree (DLTR) | 0.1 | $764k | 11k | 70.74 | |
| Visa (V) | 0.1 | $789k | 3.0k | 263.44 | |
| CPFL Energia | 0.1 | $728k | 53k | 13.63 | |
| Essex Property Trust (ESS) | 0.1 | $727k | 3.5k | 207.71 | |
| Ametek (AME) | 0.1 | $734k | 14k | 52.90 | |
| Facebook Inc cl a (META) | 0.1 | $762k | 9.7k | 78.40 | |
| Affiliated Managers (AMG) | 0.1 | $649k | 3.1k | 212.09 | |
| Equifax (EFX) | 0.1 | $682k | 8.4k | 81.29 | |
| Ameren Corporation (AEE) | 0.1 | $621k | 13k | 46.34 | |
| Cisco Systems (CSCO) | 0.1 | $612k | 22k | 27.82 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $652k | 8.7k | 74.94 | |
| Red Hat | 0.1 | $674k | 9.7k | 69.48 | |
| Merck & Co (MRK) | 0.1 | $630k | 11k | 56.76 | |
| Schlumberger (SLB) | 0.1 | $657k | 7.7k | 85.35 | |
| Staples | 0.1 | $694k | 38k | 18.22 | |
| Baidu (BIDU) | 0.1 | $681k | 3.0k | 227.84 | |
| Altera Corporation | 0.1 | $624k | 17k | 37.14 | |
| Concho Resources | 0.1 | $612k | 6.1k | 100.33 | |
| Celgene Corporation | 0.1 | $619k | 5.5k | 112.50 | |
| EQT Corporation (EQT) | 0.1 | $639k | 8.4k | 76.07 | |
| Covidien | 0.1 | $606k | 5.9k | 102.71 | |
| Gilead Sciences conv | 0.1 | $621k | 150k | 4.14 | |
| Allscripts Healthcare So conv | 0.1 | $693k | 700k | 0.99 | |
| Forest City Enterprises conv | 0.1 | $636k | 600k | 1.06 | |
| Mobile TeleSystems OJSC | 0.1 | $550k | 77k | 7.18 | |
| IDEXX Laboratories (IDXX) | 0.1 | $546k | 3.7k | 148.17 | |
| United Rentals (URI) | 0.1 | $523k | 5.1k | 102.55 | |
| Mohawk Industries (MHK) | 0.1 | $562k | 3.6k | 156.11 | |
| Universal Health Services (UHS) | 0.1 | $559k | 5.0k | 111.80 | |
| NiSource (NI) | 0.1 | $529k | 12k | 42.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $577k | 7.0k | 82.43 | |
| J.M. Smucker Company (SJM) | 0.1 | $591k | 5.8k | 101.42 | |
| Amazon (AMZN) | 0.1 | $541k | 1.7k | 312.18 | |
| Activision Blizzard | 0.1 | $553k | 27k | 20.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $566k | 8.4k | 67.38 | |
| L-3 Communications Holdings | 0.1 | $596k | 4.7k | 126.81 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $536k | 6.9k | 77.65 | |
| Ball Corporation (BALL) | 0.1 | $514k | 7.5k | 68.53 | |
| Kimco Realty Corporation (KIM) | 0.1 | $538k | 21k | 25.26 | |
| Oneok (OKE) | 0.1 | $560k | 11k | 50.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $551k | 16k | 34.44 | |
| Expedia (EXPE) | 0.1 | $528k | 6.2k | 85.85 | |
| Ares Capital Corp 5.125 2016 conv | 0.1 | $567k | 550k | 1.03 | |
| L Brands | 0.1 | $565k | 6.5k | 87.06 | |
| Halyard Health | 0.1 | $512k | 11k | 45.51 | |
| Anthem (ELV) | 0.1 | $556k | 4.4k | 126.36 | |
| Bank of America Corporation (BAC) | 0.1 | $488k | 27k | 17.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $439k | 3.1k | 141.61 | |
| General Electric Company | 0.1 | $430k | 17k | 25.41 | |
| DENTSPLY International | 0.1 | $444k | 8.3k | 53.49 | |
| Snap-on Incorporated (SNA) | 0.1 | $481k | 3.5k | 137.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $423k | 1.6k | 264.38 | |
| Airgas | 0.1 | $428k | 3.7k | 115.68 | |
| Boeing Company (BA) | 0.1 | $484k | 3.7k | 130.11 | |
| Harris Corporation | 0.1 | $455k | 6.3k | 72.22 | |
| Comerica Incorporated (CMA) | 0.1 | $438k | 9.3k | 47.10 | |
| Masco Corporation (MAS) | 0.1 | $489k | 19k | 25.34 | |
| Waters Corporation (WAT) | 0.1 | $487k | 4.3k | 113.26 | |
| Energizer Holdings | 0.1 | $465k | 3.6k | 129.17 | |
| Computer Sciences Corporation | 0.1 | $501k | 7.9k | 63.42 | |
| Alleghany Corporation | 0.1 | $466k | 1.0k | 466.00 | |
| Henry Schein (HSIC) | 0.1 | $424k | 3.1k | 136.77 | |
| Pinnacle Entertainment | 0.1 | $501k | 23k | 22.23 | |
| Tesoro Corporation | 0.1 | $501k | 6.7k | 74.78 | |
| salesforce (CRM) | 0.1 | $459k | 7.7k | 59.61 | |
| MGM Resorts International. (MGM) | 0.1 | $496k | 23k | 21.47 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $470k | 6.3k | 74.60 | |
| Nice Systems (NICE) | 0.1 | $443k | 8.7k | 50.92 | |
| Brocade Communications Systems | 0.1 | $501k | 42k | 11.84 | |
| Pharmacyclics | 0.1 | $442k | 3.6k | 122.78 | |
| American Capital Agency | 0.1 | $437k | 20k | 21.96 | |
| Mylan Inc note 3.750% 9/1 | 0.1 | $469k | 110k | 4.26 | |
| Palo Alto Networks (PANW) | 0.1 | $480k | 3.9k | 123.08 | |
| Bgc Partners, Inc. note 4.500% 7/1 | 0.1 | $506k | 473k | 1.07 | |
| Voya Financial (VOYA) | 0.1 | $477k | 11k | 42.59 | |
| Ally Financial (ALLY) | 0.1 | $442k | 19k | 23.76 | |
| Alibaba Group Holding (BABA) | 0.1 | $453k | 4.4k | 103.83 | |
| Time Warner Cable | 0.0 | $346k | 2.3k | 152.69 | |
| ICICI Bank (IBN) | 0.0 | $327k | 28k | 11.60 | |
| Hartford Financial Services (HIG) | 0.0 | $331k | 7.9k | 41.95 | |
| PNC Financial Services (PNC) | 0.0 | $338k | 3.7k | 91.70 | |
| Moody's Corporation (MCO) | 0.0 | $347k | 3.6k | 96.39 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $362k | 2.4k | 150.83 | |
| McDonald's Corporation (MCD) | 0.0 | $332k | 3.5k | 94.26 | |
| Abbott Laboratories (ABT) | 0.0 | $332k | 7.3k | 45.27 | |
| Martin Marietta Materials (MLM) | 0.0 | $355k | 3.2k | 110.94 | |
| Consolidated Edison (ED) | 0.0 | $365k | 5.5k | 66.36 | |
| FirstEnergy (FE) | 0.0 | $349k | 8.9k | 39.19 | |
| 3M Company (MMM) | 0.0 | $339k | 2.1k | 165.37 | |
| At&t (T) | 0.0 | $355k | 11k | 33.78 | |
| T. Rowe Price (TROW) | 0.0 | $362k | 4.2k | 86.19 | |
| Teradata Corporation (TDC) | 0.0 | $360k | 8.2k | 43.90 | |
| Redwood Trust (RWT) | 0.0 | $396k | 20k | 19.80 | |
| Intel Corporation (INTC) | 0.0 | $365k | 10k | 36.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $330k | 17k | 18.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $404k | 4.2k | 96.77 | |
| Kroger (KR) | 0.0 | $354k | 5.5k | 64.60 | |
| Arrow Electronics (ARW) | 0.0 | $349k | 6.0k | 58.17 | |
| Amgen (AMGN) | 0.0 | $359k | 2.2k | 160.27 | |
| Anadarko Petroleum Corporation | 0.0 | $391k | 4.7k | 82.47 | |
| BB&T Corporation | 0.0 | $383k | 9.8k | 39.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $330k | 4.7k | 69.53 | |
| Deere & Company (DE) | 0.0 | $332k | 3.7k | 88.98 | |
| Macy's (M) | 0.0 | $383k | 5.8k | 66.03 | |
| Nextera Energy (NEE) | 0.0 | $336k | 3.1k | 106.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $359k | 4.4k | 81.09 | |
| United Technologies Corporation | 0.0 | $347k | 3.0k | 115.67 | |
| UnitedHealth (UNH) | 0.0 | $336k | 3.3k | 101.57 | |
| Southern Company (SO) | 0.0 | $342k | 6.9k | 49.34 | |
| Illinois Tool Works (ITW) | 0.0 | $369k | 3.9k | 95.25 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $327k | 6.4k | 51.50 | |
| Cumulus Media | 0.0 | $352k | 83k | 4.23 | |
| Frontier Communications | 0.0 | $331k | 49k | 6.71 | |
| Applied Materials (AMAT) | 0.0 | $386k | 15k | 25.06 | |
| Arch Capital Group (ACGL) | 0.0 | $398k | 6.7k | 59.40 | |
| Oracle Corporation (ORCL) | 0.0 | $362k | 8.0k | 45.21 | |
| Ventas (VTR) | 0.0 | $346k | 4.8k | 72.08 | |
| CONSOL Energy | 0.0 | $391k | 12k | 34.00 | |
| Lorillard | 0.0 | $402k | 6.4k | 63.31 | |
| Under Armour (UAA) | 0.0 | $341k | 5.0k | 68.20 | |
| Humana (HUM) | 0.0 | $339k | 2.3k | 144.32 | |
| FMC Corporation (FMC) | 0.0 | $407k | 7.1k | 57.32 | |
| Southwest Airlines (LUV) | 0.0 | $351k | 8.3k | 42.48 | |
| Oceaneering International (OII) | 0.0 | $355k | 6.0k | 59.17 | |
| Flowserve Corporation (FLS) | 0.0 | $403k | 6.7k | 60.15 | |
| Duke Realty Corporation | 0.0 | $359k | 18k | 20.28 | |
| VMware | 0.0 | $365k | 4.4k | 82.95 | |
| Macerich Company (MAC) | 0.0 | $335k | 4.0k | 83.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $378k | 2.0k | 193.85 | |
| Guidewire Software (GWRE) | 0.0 | $386k | 7.6k | 50.64 | |
| Duke Energy (DUK) | 0.0 | $342k | 4.1k | 83.97 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $350k | 150k | 2.33 | |
| Diamondback Energy (FANG) | 0.0 | $389k | 6.5k | 59.85 | |
| News (NWSA) | 0.0 | $352k | 22k | 15.77 | |
| Keurig Green Mtn | 0.0 | $418k | 3.2k | 132.53 | |
| Liberty Interactive Llc conv | 0.0 | $386k | 270k | 1.43 | |
| Jarden Corp conv | 0.0 | $333k | 250k | 1.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $361k | 4.7k | 76.16 | |
| Hasbro (HAS) | 0.0 | $298k | 5.4k | 55.19 | |
| America Movil Sab De Cv spon adr l | 0.0 | $308k | 14k | 22.32 | |
| Joy Global | 0.0 | $290k | 6.2k | 46.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $263k | 8.7k | 30.37 | |
| Assurant (AIZ) | 0.0 | $275k | 4.0k | 68.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $256k | 4.1k | 62.55 | |
| Total System Services | 0.0 | $297k | 8.7k | 34.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $311k | 3.4k | 92.84 | |
| Monsanto Company | 0.0 | $322k | 2.7k | 119.93 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $319k | 6.1k | 52.27 | |
| Norfolk Southern (NSC) | 0.0 | $305k | 2.8k | 110.15 | |
| Dominion Resources (D) | 0.0 | $248k | 3.2k | 77.43 | |
| Core Laboratories | 0.0 | $282k | 2.3k | 121.03 | |
| Edwards Lifesciences (EW) | 0.0 | $282k | 2.2k | 128.18 | |
| Hudson City Ban | 0.0 | $246k | 24k | 10.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $247k | 12k | 20.08 | |
| Noble Energy | 0.0 | $237k | 5.0k | 47.40 | |
| Solera Holdings | 0.0 | $264k | 5.1k | 51.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $264k | 4.3k | 61.35 | |
| Dow Chemical Company | 0.0 | $285k | 6.2k | 45.86 | |
| Medtronic | 0.0 | $321k | 4.4k | 72.67 | |
| Autoliv (ALV) | 0.0 | $260k | 2.4k | 106.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $263k | 2.1k | 126.08 | |
| Aetna | 0.0 | $236k | 2.6k | 89.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $233k | 1.7k | 139.77 | |
| Alcoa | 0.0 | $293k | 18k | 15.89 | |
| Allstate Corporation (ALL) | 0.0 | $267k | 3.8k | 70.26 | |
| Capital One Financial (COF) | 0.0 | $314k | 3.8k | 82.63 | |
| Maxim Integrated Products | 0.0 | $251k | 7.9k | 31.86 | |
| Stryker Corporation (SYK) | 0.0 | $283k | 3.0k | 94.33 | |
| Stericycle (SRCL) | 0.0 | $302k | 2.3k | 131.94 | |
| EMC Corporation | 0.0 | $247k | 8.3k | 29.76 | |
| 0.0 | $235k | 440.00 | 534.09 | ||
| Omni (OMC) | 0.0 | $316k | 4.1k | 77.95 | |
| CoStar (CSGP) | 0.0 | $288k | 1.6k | 183.56 | |
| Fiserv (FI) | 0.0 | $284k | 4.0k | 71.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $243k | 844.00 | 287.91 | |
| Chesapeake Energy Corporation | 0.0 | $276k | 14k | 19.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $283k | 9.9k | 28.48 | |
| Eaton Vance | 0.0 | $272k | 6.6k | 41.21 | |
| Benchmark Electronics (BHE) | 0.0 | $257k | 10k | 25.47 | |
| Hormel Foods Corporation (HRL) | 0.0 | $293k | 5.6k | 52.32 | |
| MetLife (MET) | 0.0 | $272k | 5.0k | 54.40 | |
| Terex Corporation (TEX) | 0.0 | $312k | 11k | 27.88 | |
| Tata Motors | 0.0 | $295k | 6.9k | 42.52 | |
| Poly | 0.0 | $316k | 23k | 13.50 | |
| Brink's Company (BCO) | 0.0 | $314k | 13k | 24.37 | |
| Boston Properties (BXP) | 0.0 | $270k | 2.1k | 128.57 | |
| Hca Holdings (HCA) | 0.0 | $258k | 3.5k | 73.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $320k | 3.6k | 90.14 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $199k | 27k | 7.34 | |
| Discover Financial Services (DFS) | 0.0 | $218k | 3.3k | 65.84 | |
| People's United Financial | 0.0 | $191k | 13k | 15.29 | |
| Via | 0.0 | $223k | 3.0k | 75.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $212k | 1.8k | 119.37 | |
| AES Corporation (AES) | 0.0 | $213k | 15k | 13.83 | |
| CarMax (KMX) | 0.0 | $207k | 3.1k | 66.77 | |
| Host Hotels & Resorts (HST) | 0.0 | $217k | 9.1k | 23.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $228k | 2.1k | 108.57 | |
| National-Oilwell Var | 0.0 | $203k | 3.1k | 65.48 | |
| Omnicare | 0.0 | $211k | 2.9k | 72.76 | |
| Xerox Corporation | 0.0 | $208k | 15k | 13.92 | |
| American Electric Power Company (AEP) | 0.0 | $229k | 3.8k | 60.94 | |
| KT Corporation (KT) | 0.0 | $213k | 15k | 14.20 | |
| Manpower (MAN) | 0.0 | $232k | 3.4k | 68.24 | |
| Fifth Third Ban (FITB) | 0.0 | $225k | 11k | 20.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $211k | 2.8k | 75.36 | |
| Cablevision Systems Corporation | 0.0 | $216k | 10k | 20.77 | |
| Key (KEY) | 0.0 | $191k | 14k | 13.94 | |
| Owens-Illinois | 0.0 | $212k | 7.8k | 27.18 | |
| GameStop (GME) | 0.0 | $204k | 6.0k | 34.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $228k | 17k | 13.39 | |
| Denbury Resources | 0.0 | $174k | 21k | 8.17 | |
| Lululemon Athletica (LULU) | 0.0 | $220k | 3.9k | 55.75 | |
| NPS Pharmaceuticals | 0.0 | $208k | 5.8k | 35.99 | |
| Integrys Energy | 0.0 | $203k | 2.6k | 78.08 | |
| Anixter International | 0.0 | $203k | 2.3k | 88.26 | |
| Symetra Finl Corp | 0.0 | $224k | 9.7k | 23.07 | |
| American Water Works (AWK) | 0.0 | $205k | 3.8k | 53.54 | |
| Liberty Property Trust | 0.0 | $227k | 6.0k | 37.82 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $216k | 4.6k | 46.96 | |
| Holx 2 12/15/43 | 0.0 | $220k | 200k | 1.10 | |
| Metropcs Communications (TMUS) | 0.0 | $205k | 7.6k | 27.03 | |
| Endo International (ENDPQ) | 0.0 | $217k | 3.0k | 72.33 | |
| Macquarie Infrastructure conv | 0.0 | $179k | 160k | 1.12 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $73k | 21k | 3.52 | |
| Netsuite Inc note 0.250% 6/0 | 0.0 | $112k | 100k | 1.12 |
