Lombard Odier Asset Management as of Dec. 31, 2015
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 429 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.5 | $37M | 260k | 141.87 | |
| Royal Caribbean Cruises (RCL) | 4.3 | $35M | 350k | 101.21 | |
| Danaher Corporation (DHR) | 3.7 | $31M | 329k | 92.89 | |
| Agilent Technologies Inc C ommon (A) | 3.3 | $28M | 662k | 41.81 | |
| Allergan | 3.1 | $26M | 82k | 312.57 | |
| Medtronic (MDT) | 2.9 | $24M | 317k | 76.93 | |
| Yum! Brands (YUM) | 2.9 | $24M | 323k | 73.06 | |
| Service Corporation International (SCI) | 2.7 | $22M | 860k | 26.02 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.6 | $21M | 363k | 58.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $21M | 27k | 759.19 | |
| BlackRock (BLK) | 2.5 | $20M | 60k | 340.52 | |
| Henry Schein (HSIC) | 2.3 | $19M | 120k | 158.19 | |
| CVS Caremark Corporation (CVS) | 2.2 | $18M | 186k | 97.81 | |
| Estee Lauder Companies (EL) | 2.1 | $18M | 202k | 88.07 | |
| Vail Resorts (MTN) | 1.9 | $15M | 120k | 127.99 | |
| Toro Company (TTC) | 1.8 | $15M | 200k | 73.07 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $15M | 303k | 47.93 | |
| Fomento Economico Mexicano SAB (FMX) | 1.7 | $14M | 155k | 92.35 | |
| VCA Antech | 1.5 | $12M | 226k | 55.00 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 450k | 27.17 | |
| Apple (AAPL) | 1.4 | $12M | 113k | 105.49 | |
| Brunswick Corporation (BC) | 1.3 | $11M | 220k | 50.51 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $10M | 122k | 84.48 | |
| Pfizer (PFE) | 1.2 | $10M | 312k | 32.31 | |
| Companhia Brasileira de Distrib. | 1.2 | $10M | 963k | 10.52 | |
| Intel Corporation (INTC) | 1.2 | $9.9M | 287k | 34.47 | |
| American International (AIG) | 1.1 | $9.1M | 147k | 62.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.1 | $8.9M | 126k | 70.81 | |
| Halozyme Therapeutics (HALO) | 1.0 | $8.3M | 480k | 17.33 | |
| Qualcomm (QCOM) | 1.0 | $8.1M | 162k | 50.01 | |
| Lam Research Corporation (LRCX) | 0.9 | $7.5M | 95k | 79.42 | |
| VMware | 0.9 | $7.5M | 132k | 56.57 | |
| Baidu (BIDU) | 0.8 | $6.9M | 37k | 189.03 | |
| Prudential Financial (PRU) | 0.8 | $6.9M | 84k | 81.43 | |
| EMC Corporation | 0.7 | $6.1M | 239k | 25.68 | |
| Nuance Communications | 0.7 | $5.9M | 298k | 19.89 | |
| Arcos Dorados Holdings (ARCO) | 0.7 | $5.9M | 1.9M | 3.11 | |
| Tripadvisor (TRIP) | 0.7 | $5.9M | 69k | 85.26 | |
| Autodesk (ADSK) | 0.7 | $5.7M | 94k | 60.93 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.6M | 100k | 55.65 | |
| Jd (JD) | 0.7 | $5.5M | 171k | 32.26 | |
| Teradata Corporation (TDC) | 0.7 | $5.4M | 204k | 26.42 | |
| Xilinx | 0.6 | $4.7M | 100k | 46.99 | |
| 0.6 | $4.7M | 202k | 23.14 | ||
| Micron Technology (MU) | 0.6 | $4.5M | 320k | 14.16 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.5M | 137k | 32.96 | |
| Rackspace Hosting | 0.5 | $4.2M | 167k | 25.32 | |
| Cme (CME) | 0.5 | $4.2M | 46k | 90.63 | |
| Diplomat Pharmacy | 0.5 | $4.1M | 120k | 34.22 | |
| Paypal Holdings (PYPL) | 0.5 | $3.9M | 107k | 36.23 | |
| Insulet Corporation (PODD) | 0.5 | $3.8M | 100k | 37.81 | |
| Trimble Navigation (TRMB) | 0.4 | $3.4M | 157k | 21.45 | |
| Universal Display Corporation (OLED) | 0.4 | $3.4M | 62k | 54.44 | |
| Toll Brothers (TOL) | 0.4 | $3.3M | 100k | 33.30 | |
| Cree | 0.4 | $3.3M | 124k | 26.67 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.7M | 177k | 15.21 | |
| Criteo Sa Ads (CRTO) | 0.3 | $2.5M | 64k | 39.61 | |
| 51job | 0.3 | $2.4M | 81k | 29.46 | |
| Mellanox Technologies | 0.3 | $2.3M | 54k | 42.15 | |
| PPL Corporation (PPL) | 0.2 | $2.0M | 60k | 34.15 | |
| Public Service Enterprise (PEG) | 0.2 | $2.0M | 52k | 38.72 | |
| SanDisk Corporation | 0.2 | $2.0M | 26k | 76.03 | |
| NiSource (NI) | 0.2 | $1.9M | 98k | 19.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.9M | 30k | 64.47 | |
| Grubhub | 0.2 | $1.9M | 79k | 24.20 | |
| At&t (T) | 0.2 | $1.8M | 52k | 34.41 | |
| Adtran | 0.2 | $1.8M | 104k | 17.22 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.8M | 23k | 79.13 | |
| SCANA Corporation | 0.2 | $1.9M | 31k | 60.51 | |
| AGL Resources | 0.2 | $1.7M | 27k | 63.81 | |
| Campbell Soup Company (CPB) | 0.2 | $1.7M | 32k | 52.55 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.8M | 21k | 85.57 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.6M | 14k | 119.81 | |
| Dr Pepper Snapple | 0.2 | $1.7M | 18k | 93.20 | |
| ConAgra Foods (CAG) | 0.2 | $1.7M | 40k | 42.22 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.6M | 13k | 123.36 | |
| Qlik Technologies | 0.2 | $1.7M | 53k | 31.65 | |
| CommVault Systems (CVLT) | 0.2 | $1.6M | 41k | 39.34 | |
| BroadSoft | 0.2 | $1.5M | 41k | 35.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 18k | 78.77 | |
| General Electric Company | 0.2 | $1.4M | 44k | 31.49 | |
| C.R. Bard | 0.2 | $1.4M | 7.3k | 189.40 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.4M | 11k | 123.67 | |
| CIGNA Corporation | 0.2 | $1.4M | 9.7k | 146.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 24k | 54.96 | |
| Waters Corporation (WAT) | 0.2 | $1.3M | 9.8k | 134.55 | |
| Aetna | 0.2 | $1.4M | 13k | 108.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 18k | 66.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 12k | 103.80 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 14k | 91.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 18k | 71.14 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 15k | 79.21 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.2M | 19k | 62.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 17k | 70.91 | |
| PerkinElmer (RVTY) | 0.1 | $1.2M | 22k | 53.59 | |
| Amazon (AMZN) | 0.1 | $1.2M | 1.7k | 683.21 | |
| Anthem (ELV) | 0.1 | $1.1M | 8.1k | 139.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.5k | 786.48 | |
| Csra | 0.1 | $1.1M | 37k | 30.01 | |
| Public Storage (PSA) | 0.1 | $1.0M | 4.2k | 248.33 | |
| National-Oilwell Var | 0.1 | $1.1M | 32k | 33.53 | |
| Tyson Foods (TSN) | 0.1 | $1.1M | 20k | 53.34 | |
| Equifax (EFX) | 0.1 | $976k | 8.8k | 111.33 | |
| Home Depot (HD) | 0.1 | $965k | 7.2k | 133.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $978k | 16k | 60.10 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 55k | 18.44 | |
| Ross Stores (ROST) | 0.1 | $958k | 18k | 53.96 | |
| Cameron International Corporation | 0.1 | $962k | 15k | 63.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $981k | 19k | 51.91 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 9.7k | 105.76 | |
| Qorvo (QRVO) | 0.1 | $981k | 19k | 50.91 | |
| Chubb Corporation | 0.1 | $917k | 6.9k | 132.99 | |
| Snap-on Incorporated (SNA) | 0.1 | $895k | 5.2k | 171.49 | |
| Harris Corporation | 0.1 | $916k | 11k | 86.86 | |
| Raytheon Company | 0.1 | $878k | 7.0k | 124.56 | |
| Torchmark Corporation | 0.1 | $916k | 16k | 57.23 | |
| Humana (HUM) | 0.1 | $940k | 5.3k | 178.57 | |
| Rockwell Automation (ROK) | 0.1 | $912k | 8.9k | 102.80 | |
| Progressive Corporation (PGR) | 0.1 | $840k | 26k | 31.79 | |
| Total System Services | 0.1 | $814k | 16k | 49.81 | |
| Walt Disney Company (DIS) | 0.1 | $818k | 7.7k | 106.16 | |
| Leggett & Platt (LEG) | 0.1 | $813k | 19k | 42.01 | |
| NetApp (NTAP) | 0.1 | $789k | 30k | 26.55 | |
| Travelers Companies (TRV) | 0.1 | $814k | 7.2k | 112.88 | |
| Electronic Arts (EA) | 0.1 | $798k | 12k | 68.98 | |
| Darden Restaurants (DRI) | 0.1 | $852k | 13k | 63.61 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $843k | 14k | 59.16 | |
| Interpublic Group of Companies (IPG) | 0.1 | $863k | 37k | 23.31 | |
| Gilead Sciences (GILD) | 0.1 | $816k | 8.0k | 102.35 | |
| Tesoro Corporation | 0.1 | $808k | 7.7k | 105.41 | |
| Citigroup (C) | 0.1 | $820k | 16k | 52.31 | |
| 21vianet Group (VNET) | 0.1 | $793k | 38k | 21.13 | |
| Diamond Offshore Drilling | 0.1 | $709k | 34k | 21.10 | |
| Assurant (AIZ) | 0.1 | $710k | 8.8k | 80.54 | |
| People's United Financial | 0.1 | $774k | 48k | 16.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $767k | 5.7k | 133.55 | |
| Coca-Cola Company (KO) | 0.1 | $763k | 18k | 43.41 | |
| Expeditors International of Washington (EXPD) | 0.1 | $770k | 17k | 45.09 | |
| Martin Marietta Materials (MLM) | 0.1 | $749k | 5.5k | 136.53 | |
| Bed Bath & Beyond | 0.1 | $738k | 15k | 48.29 | |
| H&R Block (HRB) | 0.1 | $705k | 21k | 33.30 | |
| Pepsi (PEP) | 0.1 | $787k | 7.8k | 101.07 | |
| Visa (V) | 0.1 | $717k | 9.1k | 78.45 | |
| FLIR Systems | 0.1 | $746k | 27k | 28.08 | |
| Oracle Corporation (ORCL) | 0.1 | $722k | 20k | 36.95 | |
| Robert Half International (RHI) | 0.1 | $780k | 17k | 47.14 | |
| Mosaic (MOS) | 0.1 | $781k | 28k | 27.59 | |
| Hartford Financial Services (HIG) | 0.1 | $632k | 15k | 43.44 | |
| Western Union Company (WU) | 0.1 | $703k | 39k | 17.91 | |
| Bank of America Corporation (BAC) | 0.1 | $694k | 41k | 17.02 | |
| Nasdaq Omx (NDAQ) | 0.1 | $677k | 12k | 58.15 | |
| AutoNation (AN) | 0.1 | $702k | 12k | 59.62 | |
| Ryder System (R) | 0.1 | $644k | 11k | 56.80 | |
| Unum (UNM) | 0.1 | $635k | 19k | 33.31 | |
| Fluor Corporation (FLR) | 0.1 | $643k | 14k | 47.26 | |
| International Business Machines (IBM) | 0.1 | $639k | 4.6k | 139.12 | |
| Philip Morris International (PM) | 0.1 | $701k | 7.9k | 88.93 | |
| Procter & Gamble Company (PG) | 0.1 | $652k | 8.1k | 80.30 | |
| Jacobs Engineering | 0.1 | $635k | 15k | 41.93 | |
| General Motors Company (GM) | 0.1 | $645k | 19k | 34.04 | |
| Ensco Plc Shs Class A | 0.1 | $685k | 45k | 15.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $620k | 56k | 11.07 | |
| MasterCard Incorporated (MA) | 0.1 | $565k | 5.7k | 98.48 | |
| Chevron Corporation (CVX) | 0.1 | $588k | 6.5k | 90.99 | |
| Ultratech | 0.1 | $615k | 31k | 19.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $541k | 17k | 32.66 | |
| Juniper Networks (JNPR) | 0.1 | $584k | 21k | 27.59 | |
| Southwest Airlines (LUV) | 0.1 | $595k | 14k | 43.06 | |
| Credicorp (BAP) | 0.1 | $607k | 6.2k | 97.28 | |
| F5 Networks (FFIV) | 0.1 | $588k | 6.1k | 96.90 | |
| Southern Copper Corporation (SCCO) | 0.1 | $569k | 22k | 26.11 | |
| Abbvie (ABBV) | 0.1 | $573k | 9.6k | 59.85 | |
| United Parcel Service (UPS) | 0.1 | $484k | 5.0k | 97.31 | |
| 3M Company (MMM) | 0.1 | $495k | 3.3k | 152.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $534k | 30k | 17.99 | |
| Amgen (AMGN) | 0.1 | $534k | 3.3k | 164.16 | |
| Merck & Co (MRK) | 0.1 | $514k | 9.6k | 53.40 | |
| Nike (NKE) | 0.1 | $507k | 8.0k | 63.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $484k | 8.7k | 55.36 | |
| UnitedHealth (UNH) | 0.1 | $514k | 4.3k | 118.84 | |
| Staples | 0.1 | $496k | 52k | 9.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $459k | 7.6k | 60.67 | |
| D.R. Horton (DHI) | 0.1 | $523k | 16k | 32.04 | |
| Delta Air Lines (DAL) | 0.1 | $511k | 10k | 50.65 | |
| Urban Outfitters (URBN) | 0.1 | $469k | 21k | 22.73 | |
| Hldgs (UAL) | 0.1 | $516k | 9.0k | 57.41 | |
| Michael Kors Holdings | 0.1 | $505k | 13k | 40.10 | |
| Synchrony Financial (SYF) | 0.1 | $493k | 16k | 30.42 | |
| Tegna (TGNA) | 0.1 | $533k | 21k | 25.53 | |
| U.S. Bancorp (USB) | 0.1 | $411k | 9.5k | 43.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $447k | 2.7k | 163.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $445k | 5.2k | 85.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $375k | 4.7k | 79.11 | |
| Best Buy (BBY) | 0.1 | $399k | 13k | 30.43 | |
| Biogen Idec (BIIB) | 0.1 | $407k | 1.3k | 309.74 | |
| TJX Companies (TJX) | 0.1 | $377k | 5.3k | 71.63 | |
| GameStop (GME) | 0.1 | $410k | 15k | 28.02 | |
| Nimble Storage | 0.1 | $377k | 41k | 9.20 | |
| America Movil Sab De Cv spon adr l | 0.0 | $350k | 25k | 14.06 | |
| Time Warner | 0.0 | $329k | 5.0k | 65.41 | |
| American Express Company (AXP) | 0.0 | $328k | 4.7k | 70.25 | |
| Caterpillar (CAT) | 0.0 | $307k | 4.5k | 68.68 | |
| FedEx Corporation (FDX) | 0.0 | $303k | 2.0k | 150.45 | |
| McDonald's Corporation (MCD) | 0.0 | $308k | 2.6k | 119.43 | |
| Abbott Laboratories (ABT) | 0.0 | $317k | 7.0k | 45.36 | |
| Reynolds American | 0.0 | $333k | 7.1k | 46.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $308k | 1.2k | 262.57 | |
| Dow Chemical Company | 0.0 | $312k | 6.0k | 52.04 | |
| E.I. du Pont de Nemours & Company | 0.0 | $362k | 5.4k | 67.35 | |
| McKesson Corporation (MCK) | 0.0 | $331k | 1.7k | 199.16 | |
| Red Hat | 0.0 | $327k | 3.9k | 83.65 | |
| Altria (MO) | 0.0 | $314k | 5.3k | 58.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $320k | 4.7k | 67.43 | |
| Ford Motor Company (F) | 0.0 | $301k | 21k | 14.23 | |
| Accenture (ACN) | 0.0 | $367k | 3.5k | 105.64 | |
| First Solar (FSLR) | 0.0 | $324k | 4.9k | 65.93 | |
| priceline.com Incorporated | 0.0 | $334k | 259.00 | 1289.58 | |
| MetLife (MET) | 0.0 | $291k | 6.0k | 48.70 | |
| Celgene Corporation | 0.0 | $357k | 2.9k | 121.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $301k | 3.5k | 85.05 | |
| O'reilly Automotive (ORLY) | 0.0 | $317k | 1.2k | 256.27 | |
| Mondelez Int (MDLZ) | 0.0 | $356k | 7.9k | 45.30 | |
| Fossil (FOSL) | 0.0 | $362k | 9.9k | 36.51 | |
| Navient Corporation equity (NAVI) | 0.0 | $332k | 29k | 11.45 | |
| Citizens Financial (CFG) | 0.0 | $312k | 12k | 26.43 | |
| Monster Beverage Corp (MNST) | 0.0 | $308k | 2.0k | 150.76 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $276k | 4.5k | 60.74 | |
| Mobile TeleSystems OJSC | 0.0 | $253k | 41k | 6.17 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $210k | 49k | 4.28 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $272k | 6.3k | 43.33 | |
| PNC Financial Services (PNC) | 0.0 | $256k | 2.7k | 96.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $213k | 5.1k | 41.61 | |
| Discover Financial Services (DFS) | 0.0 | $221k | 4.1k | 54.26 | |
| Ecolab (ECL) | 0.0 | $261k | 2.3k | 115.74 | |
| Monsanto Company | 0.0 | $278k | 2.8k | 99.75 | |
| Waste Management (WM) | 0.0 | $210k | 3.9k | 53.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $216k | 393.00 | 549.62 | |
| Dominion Resources (D) | 0.0 | $219k | 3.2k | 68.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $276k | 4.0k | 69.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $242k | 1.9k | 128.72 | |
| Emerson Electric (EMR) | 0.0 | $259k | 5.4k | 48.37 | |
| Equity Residential (EQR) | 0.0 | $216k | 2.6k | 82.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $269k | 1.7k | 155.94 | |
| BB&T Corporation | 0.0 | $208k | 5.5k | 38.14 | |
| Capital One Financial (COF) | 0.0 | $260k | 3.6k | 73.01 | |
| General Mills (GIS) | 0.0 | $257k | 4.4k | 58.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $277k | 4.1k | 68.34 | |
| Target Corporation (TGT) | 0.0 | $226k | 3.1k | 73.26 | |
| American Electric Power Company (AEP) | 0.0 | $221k | 3.8k | 58.81 | |
| Applied Materials (AMAT) | 0.0 | $212k | 11k | 18.92 | |
| Precision Castparts | 0.0 | $241k | 1.0k | 234.21 | |
| salesforce (CRM) | 0.0 | $262k | 3.3k | 79.13 | |
| Intuit (INTU) | 0.0 | $228k | 2.3k | 97.48 | |
| Industries N shs - a - (LYB) | 0.0 | $228k | 2.6k | 87.69 | |
| Level 3 Communications | 0.0 | $221k | 4.0k | 54.87 | |
| Express Scripts Holding | 0.0 | $259k | 2.9k | 88.52 | |
| Aon | 0.0 | $237k | 2.5k | 93.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $146k | 6.4k | 22.81 | |
| Corning Incorporated (GLW) | 0.0 | $140k | 7.6k | 18.51 | |
| Goldman Sachs (GS) | 0.0 | $199k | 1.1k | 182.40 | |
| TD Ameritrade Holding | 0.0 | $180k | 5.1k | 35.12 | |
| Ameriprise Financial (AMP) | 0.0 | $155k | 1.4k | 107.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $184k | 4.2k | 43.39 | |
| CSX Corporation (CSX) | 0.0 | $205k | 7.8k | 26.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $150k | 1.7k | 86.56 | |
| Baxter International (BAX) | 0.0 | $138k | 3.6k | 38.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $196k | 1.5k | 127.03 | |
| Norfolk Southern (NSC) | 0.0 | $181k | 2.1k | 85.46 | |
| Cardinal Health (CAH) | 0.0 | $173k | 1.9k | 90.10 | |
| Apache Corporation | 0.0 | $149k | 3.3k | 44.93 | |
| Carnival Corporation (CCL) | 0.0 | $160k | 2.9k | 55.17 | |
| Cerner Corporation | 0.0 | $179k | 2.9k | 60.84 | |
| Citrix Systems | 0.0 | $138k | 1.8k | 76.24 | |
| Cummins (CMI) | 0.0 | $128k | 1.4k | 89.07 | |
| PPG Industries (PPG) | 0.0 | $202k | 2.0k | 99.70 | |
| Stanley Black & Decker (SWK) | 0.0 | $171k | 1.6k | 108.02 | |
| SYSCO Corporation (SYY) | 0.0 | $196k | 4.7k | 41.46 | |
| V.F. Corporation (VFC) | 0.0 | $143k | 2.3k | 63.05 | |
| Automatic Data Processing (ADP) | 0.0 | $190k | 2.2k | 85.51 | |
| Morgan Stanley (MS) | 0.0 | $206k | 6.4k | 32.23 | |
| International Paper Company (IP) | 0.0 | $134k | 3.5k | 38.12 | |
| Las Vegas Sands (LVS) | 0.0 | $161k | 3.6k | 44.39 | |
| DaVita (DVA) | 0.0 | $143k | 2.0k | 70.65 | |
| Analog Devices (ADI) | 0.0 | $160k | 2.9k | 56.04 | |
| AngloGold Ashanti | 0.0 | $133k | 19k | 7.11 | |
| Air Products & Chemicals (APD) | 0.0 | $164k | 1.3k | 131.20 | |
| Allstate Corporation (ALL) | 0.0 | $192k | 3.1k | 62.72 | |
| Anadarko Petroleum Corporation | 0.0 | $146k | 3.0k | 49.03 | |
| ConocoPhillips (COP) | 0.0 | $125k | 2.7k | 47.13 | |
| eBay (EBAY) | 0.0 | $173k | 6.2k | 27.81 | |
| Intuitive Surgical (ISRG) | 0.0 | $174k | 316.00 | 550.63 | |
| Nextera Energy (NEE) | 0.0 | $181k | 1.7k | 104.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $139k | 1.4k | 97.75 | |
| Praxair | 0.0 | $154k | 1.5k | 103.22 | |
| Schlumberger (SLB) | 0.0 | $155k | 2.2k | 70.55 | |
| Stryker Corporation (SYK) | 0.0 | $201k | 2.1k | 94.01 | |
| Xerox Corporation | 0.0 | $161k | 15k | 10.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $143k | 4.7k | 30.28 | |
| EOG Resources (EOG) | 0.0 | $149k | 2.1k | 71.67 | |
| Lowe's Companies (LOW) | 0.0 | $180k | 2.3k | 76.89 | |
| Fifth Third Ban (FITB) | 0.0 | $170k | 8.4k | 20.30 | |
| Kellogg Company (K) | 0.0 | $166k | 2.3k | 73.00 | |
| Omni (OMC) | 0.0 | $130k | 1.7k | 76.34 | |
| AvalonBay Communities (AVB) | 0.0 | $183k | 981.00 | 186.54 | |
| Vornado Realty Trust (VNO) | 0.0 | $157k | 1.6k | 101.09 | |
| Sempra Energy (SRE) | 0.0 | $186k | 2.0k | 95.24 | |
| Pioneer Natural Resources | 0.0 | $143k | 1.1k | 126.77 | |
| Constellation Brands (STZ) | 0.0 | $158k | 1.1k | 143.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $141k | 1.4k | 103.37 | |
| Ventas (VTR) | 0.0 | $135k | 2.4k | 57.18 | |
| Hertz Global Holdings | 0.0 | $128k | 8.9k | 14.42 | |
| Yahoo! | 0.0 | $192k | 5.7k | 33.61 | |
| Illumina (ILMN) | 0.0 | $202k | 1.0k | 194.42 | |
| Broadcom Corporation | 0.0 | $169k | 2.9k | 58.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $154k | 2.8k | 55.98 | |
| Banco Bradesco SA (BBD) | 0.0 | $132k | 27k | 4.83 | |
| Enersis | 0.0 | $148k | 12k | 12.12 | |
| Boston Properties (BXP) | 0.0 | $167k | 1.3k | 129.16 | |
| Dollar General (DG) | 0.0 | $192k | 2.6k | 72.84 | |
| Tesla Motors (TSLA) | 0.0 | $202k | 834.00 | 242.21 | |
| Avago Technologies | 0.0 | $148k | 1.0k | 147.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $156k | 4.7k | 33.09 | |
| Motorola Solutions (MSI) | 0.0 | $133k | 1.9k | 69.09 | |
| Prologis (PLD) | 0.0 | $168k | 3.9k | 43.38 | |
| Linkedin Corp | 0.0 | $136k | 597.00 | 227.81 | |
| American Tower Reit (AMT) | 0.0 | $192k | 2.0k | 97.86 | |
| Servicenow (NOW) | 0.0 | $142k | 1.6k | 87.76 | |
| Eaton (ETN) | 0.0 | $125k | 2.4k | 52.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $139k | 1.6k | 86.07 | |
| Crown Castle Intl (CCI) | 0.0 | $198k | 2.3k | 87.42 | |
| Eversource Energy (ES) | 0.0 | $157k | 3.0k | 51.66 | |
| Wec Energy Group (WEC) | 0.0 | $140k | 2.7k | 51.81 | |
| Kraft Heinz (KHC) | 0.0 | $165k | 2.2k | 73.50 | |
| Baxalta Incorporated | 0.0 | $142k | 3.6k | 39.59 | |
| Welltower Inc Com reit (WELL) | 0.0 | $152k | 2.2k | 68.65 | |
| Loews Corporation (L) | 0.0 | $77k | 2.0k | 38.64 | |
| Crown Holdings (CCK) | 0.0 | $86k | 1.7k | 51.07 | |
| Annaly Capital Management | 0.0 | $85k | 8.9k | 9.54 | |
| Leucadia National | 0.0 | $42k | 2.4k | 17.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $86k | 1.4k | 60.95 | |
| Northern Trust Corporation (NTRS) | 0.0 | $91k | 1.3k | 72.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $62k | 1.9k | 32.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $88k | 720.00 | 122.22 | |
| Via | 0.0 | $123k | 3.0k | 41.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $71k | 674.00 | 105.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $116k | 3.1k | 37.23 | |
| Bunge | 0.0 | $105k | 1.5k | 69.31 | |
| FirstEnergy (FE) | 0.0 | $111k | 3.5k | 32.10 | |
| Coach | 0.0 | $82k | 2.5k | 33.28 | |
| Host Hotels & Resorts (HST) | 0.0 | $113k | 7.3k | 15.53 | |
| Kohl's Corporation (KSS) | 0.0 | $93k | 1.9k | 48.39 | |
| Mattel (MAT) | 0.0 | $90k | 3.3k | 27.42 | |
| Noble Energy | 0.0 | $71k | 2.1k | 33.21 | |
| Paychex (PAYX) | 0.0 | $117k | 2.2k | 53.45 | |
| Polaris Industries (PII) | 0.0 | $103k | 1.2k | 86.92 | |
| Spectra Energy | 0.0 | $82k | 3.4k | 24.33 | |
| McGraw-Hill Companies | 0.0 | $86k | 859.00 | 100.12 | |
| W.W. Grainger (GWW) | 0.0 | $60k | 295.00 | 203.39 | |
| Nordstrom (JWN) | 0.0 | $96k | 1.9k | 50.37 | |
| Harley-Davidson (HOG) | 0.0 | $107k | 2.3k | 45.90 | |
| Western Digital (WDC) | 0.0 | $67k | 1.1k | 60.96 | |
| Synopsys (SNPS) | 0.0 | $83k | 1.8k | 46.29 | |
| Baker Hughes Incorporated | 0.0 | $119k | 2.5k | 46.68 | |
| Halliburton Company (HAL) | 0.0 | $102k | 3.0k | 34.33 | |
| Hess (HES) | 0.0 | $63k | 1.3k | 49.18 | |
| Macy's (M) | 0.0 | $50k | 1.4k | 35.29 | |
| Symantec Corporation | 0.0 | $103k | 4.9k | 21.13 | |
| United Technologies Corporation | 0.0 | $94k | 971.00 | 96.81 | |
| Ca | 0.0 | $123k | 4.2k | 28.98 | |
| Exelon Corporation (EXC) | 0.0 | $95k | 3.4k | 28.00 | |
| Williams Companies (WMB) | 0.0 | $81k | 3.1k | 25.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $49k | 7.1k | 6.88 | |
| PG&E Corporation (PCG) | 0.0 | $123k | 2.3k | 53.64 | |
| Southern Company (SO) | 0.0 | $92k | 1.9k | 47.23 | |
| Whole Foods Market | 0.0 | $102k | 3.0k | 33.80 | |
| Marriott International (MAR) | 0.0 | $120k | 1.8k | 67.64 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $81k | 1.5k | 55.21 | |
| Dover Corporation (DOV) | 0.0 | $111k | 1.8k | 62.05 | |
| New York Community Ban | 0.0 | $81k | 4.9k | 16.52 | |
| Xcel Energy (XEL) | 0.0 | $109k | 3.0k | 36.38 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $111k | 396.00 | 280.30 | |
| Fastenal Company (FAST) | 0.0 | $109k | 2.6k | 41.33 | |
| Paccar (PCAR) | 0.0 | $123k | 2.6k | 47.99 | |
| Netflix (NFLX) | 0.0 | $120k | 1.0k | 115.83 | |
| Wynn Resorts (WYNN) | 0.0 | $55k | 782.00 | 70.33 | |
| Amphenol Corporation (APH) | 0.0 | $82k | 1.6k | 52.53 | |
| Mead Johnson Nutrition | 0.0 | $96k | 1.2k | 79.40 | |
| Entergy Corporation (ETR) | 0.0 | $123k | 1.8k | 68.91 | |
| CF Industries Holdings (CF) | 0.0 | $64k | 1.6k | 41.03 | |
| Edison International (EIX) | 0.0 | $124k | 2.1k | 59.87 | |
| Seagate Technology Com Stk | 0.0 | $66k | 1.8k | 37.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $86k | 177.00 | 485.88 | |
| CPFL Energia | 0.0 | $104k | 14k | 7.43 | |
| Concho Resources | 0.0 | $53k | 561.00 | 94.47 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $84k | 13k | 6.54 | |
| Alliant Energy Corporation (LNT) | 0.0 | $83k | 1.3k | 62.83 | |
| Oge Energy Corp (OGE) | 0.0 | $59k | 2.2k | 26.65 | |
| Cimarex Energy | 0.0 | $88k | 971.00 | 90.63 | |
| Alexion Pharmaceuticals | 0.0 | $86k | 444.00 | 193.69 | |
| BorgWarner (BWA) | 0.0 | $76k | 1.7k | 43.93 | |
| Duke Realty Corporation | 0.0 | $83k | 3.9k | 21.35 | |
| St. Jude Medical | 0.0 | $102k | 1.6k | 62.50 | |
| Ihs | 0.0 | $75k | 628.00 | 119.43 | |
| HCP | 0.0 | $92k | 2.4k | 38.74 | |
| EQT Corporation (EQT) | 0.0 | $43k | 820.00 | 52.44 | |
| Scripps Networks Interactive | 0.0 | $57k | 1.0k | 55.99 | |
| Vale | 0.0 | $111k | 44k | 2.55 | |
| General Growth Properties | 0.0 | $113k | 4.1k | 27.57 | |
| Kinder Morgan (KMI) | 0.0 | $73k | 4.9k | 15.01 | |
| Hca Holdings (HCA) | 0.0 | $105k | 1.5k | 68.58 | |
| Expedia (EXPE) | 0.0 | $83k | 661.00 | 125.57 | |
| Delphi Automotive | 0.0 | $113k | 1.3k | 86.59 | |
| Workday Inc cl a (WDAY) | 0.0 | $75k | 934.00 | 80.30 | |
| Liberty Global Inc C | 0.0 | $101k | 2.4k | 41.36 | |
| Mallinckrodt Pub | 0.0 | $42k | 554.00 | 75.81 | |
| Antero Res (AR) | 0.0 | $64k | 2.9k | 22.03 | |
| Keurig Green Mtn | 0.0 | $55k | 601.00 | 91.51 | |
| Fnf (FNF) | 0.0 | $85k | 2.4k | 34.85 | |
| Equinix (EQIX) | 0.0 | $103k | 338.00 | 304.73 | |
| Edgewell Pers Care (EPC) | 0.0 | $57k | 719.00 | 79.28 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $93k | 2.0k | 47.18 | |
| Hp (HPQ) | 0.0 | $115k | 9.6k | 11.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $41k | 2.3k | 17.94 | |
| Range Resources (RRC) | 0.0 | $25k | 1.0k | 24.65 | |
| Dollar Tree (DLTR) | 0.0 | $22k | 288.00 | 76.39 | |
| Southwestern Energy Company | 0.0 | $25k | 3.5k | 7.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $41k | 3.3k | 12.60 | |
| Cheniere Energy (LNG) | 0.0 | $38k | 1.0k | 37.44 | |
| Westrock (WRK) | 0.0 | $14k | 302.00 | 46.36 |
