Lombard Odier Asset Management as of March 31, 2016
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 404 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 3.9 | $33M | 231k | 141.59 | |
| CVS Caremark Corporation (CVS) | 3.7 | $31M | 302k | 103.73 | |
| Allergan | 3.7 | $31M | 117k | 268.03 | |
| Medtronic (MDT) | 3.6 | $30M | 403k | 75.00 | |
| Henry Schein (HSIC) | 3.5 | $30M | 171k | 172.63 | |
| Danaher Corporation (DHR) | 3.4 | $29M | 303k | 94.86 | |
| Ventas (VTR) | 3.2 | $27M | 422k | 62.96 | |
| Yum! Brands (YUM) | 2.8 | $23M | 283k | 81.85 | |
| Apple (AAPL) | 2.6 | $22M | 204k | 108.99 | |
| Estee Lauder Companies (EL) | 2.5 | $21M | 222k | 94.31 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $19M | 26k | 744.96 | |
| VCA Antech | 2.2 | $19M | 320k | 57.69 | |
| Stryker Corporation (SYK) | 2.0 | $17M | 157k | 107.29 | |
| Service Corporation International (SCI) | 1.9 | $16M | 660k | 24.68 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $16M | 402k | 39.85 | |
| Pfizer (PFE) | 1.8 | $16M | 524k | 29.64 | |
| Vail Resorts (MTN) | 1.8 | $15M | 110k | 133.70 | |
| Companhia Brasileira de Distrib. | 1.7 | $14M | 1.0M | 13.91 | |
| Toro Company (TTC) | 1.6 | $14M | 160k | 86.12 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.5 | $13M | 150k | 83.05 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $12M | 278k | 44.33 | |
| Fomento Economico Mexicano SAB (FMX) | 1.4 | $12M | 127k | 96.31 | |
| Carnival Corporation (CCL) | 1.4 | $12M | 223k | 52.77 | |
| Cisco Systems (CSCO) | 1.3 | $11M | 397k | 28.47 | |
| Boston Scientific Corporation (BSX) | 1.1 | $9.4M | 500k | 18.81 | |
| Alibaba Group Holding (BABA) | 1.0 | $8.5M | 108k | 79.03 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $8.2M | 100k | 82.15 | |
| Intel Corporation (INTC) | 0.9 | $7.6M | 236k | 32.35 | |
| VMware | 0.9 | $7.3M | 140k | 52.31 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $7.4M | 415k | 17.73 | |
| Arcos Dorados Holdings (ARCO) | 0.8 | $6.9M | 1.9M | 3.75 | |
| Qualcomm (QCOM) | 0.8 | $6.7M | 131k | 51.14 | |
| Baidu (BIDU) | 0.8 | $6.7M | 35k | 190.88 | |
| PriceSmart (PSMT) | 0.8 | $6.3M | 75k | 84.59 | |
| UnitedHealth (UNH) | 0.7 | $5.7M | 44k | 128.89 | |
| Lam Research Corporation (LRCX) | 0.7 | $5.5M | 67k | 82.61 | |
| Autodesk (ADSK) | 0.6 | $4.9M | 84k | 58.31 | |
| EMC Corporation | 0.6 | $4.6M | 173k | 26.65 | |
| Nuance Communications | 0.5 | $4.5M | 242k | 18.69 | |
| Tripadvisor (TRIP) | 0.5 | $4.5M | 67k | 66.50 | |
| Teradata Corporation (TDC) | 0.5 | $4.3M | 166k | 26.24 | |
| Akamai Technologies (AKAM) | 0.5 | $4.0M | 71k | 55.58 | |
| Rackspace Hosting | 0.5 | $3.9M | 180k | 21.59 | |
| Micron Technology (MU) | 0.5 | $3.8M | 363k | 10.47 | |
| Xilinx | 0.4 | $3.7M | 78k | 47.42 | |
| 0.4 | $3.6M | 220k | 16.55 | ||
| Cme (CME) | 0.4 | $3.4M | 36k | 96.05 | |
| Jd (JD) | 0.4 | $3.4M | 127k | 26.50 | |
| salesforce (CRM) | 0.4 | $3.3M | 45k | 73.83 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.9M | 82k | 35.63 | |
| Adtran | 0.3 | $2.9M | 144k | 20.22 | |
| Workday Inc cl a (WDAY) | 0.3 | $2.8M | 36k | 76.85 | |
| Universal Display Corporation (OLED) | 0.3 | $2.7M | 50k | 54.09 | |
| Trimble Navigation (TRMB) | 0.3 | $2.5M | 102k | 24.80 | |
| Church & Dwight (CHD) | 0.3 | $2.5M | 28k | 92.18 | |
| Consolidated Edison (ED) | 0.3 | $2.4M | 31k | 76.63 | |
| Public Service Enterprise (PEG) | 0.3 | $2.4M | 51k | 47.14 | |
| SCANA Corporation | 0.3 | $2.3M | 33k | 70.16 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $2.3M | 24k | 99.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.4M | 32k | 75.06 | |
| Paypal Holdings (PYPL) | 0.3 | $2.4M | 61k | 38.60 | |
| Ameren Corporation (AEE) | 0.3 | $2.3M | 45k | 50.10 | |
| Campbell Soup Company (CPB) | 0.3 | $2.3M | 36k | 63.80 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.3M | 52k | 43.25 | |
| BroadSoft | 0.3 | $2.2M | 56k | 40.36 | |
| ConAgra Foods (CAG) | 0.3 | $2.2M | 49k | 44.62 | |
| Westrock (WRK) | 0.3 | $2.2M | 56k | 39.02 | |
| C.R. Bard | 0.2 | $2.1M | 10k | 202.69 | |
| Waters Corporation (WAT) | 0.2 | $2.1M | 16k | 131.91 | |
| Varian Medical Systems | 0.2 | $2.1M | 27k | 80.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.1M | 29k | 71.44 | |
| Coca-cola Enterprises | 0.2 | $2.1M | 41k | 50.73 | |
| AES Corporation (AES) | 0.2 | $2.0M | 172k | 11.80 | |
| Aetna | 0.2 | $2.0M | 18k | 112.34 | |
| 51job | 0.2 | $2.0M | 66k | 31.02 | |
| Mellanox Technologies | 0.2 | $2.1M | 38k | 54.34 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.0M | 17k | 113.78 | |
| CIGNA Corporation | 0.2 | $1.9M | 14k | 137.25 | |
| Applied Materials (AMAT) | 0.2 | $2.0M | 93k | 21.18 | |
| Criteo Sa Ads (CRTO) | 0.2 | $2.0M | 48k | 41.42 | |
| Anthem (ELV) | 0.2 | $1.9M | 13k | 138.98 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.8M | 25k | 72.12 | |
| Universal Health Services (UHS) | 0.2 | $1.7M | 14k | 124.69 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 29k | 59.20 | |
| CommVault Systems (CVLT) | 0.2 | $1.7M | 39k | 43.17 | |
| Grubhub | 0.2 | $1.7M | 68k | 25.14 | |
| Equifax (EFX) | 0.2 | $1.6M | 14k | 114.32 | |
| Nucor Corporation (NUE) | 0.2 | $1.6M | 34k | 47.29 | |
| CenturyLink | 0.2 | $1.6M | 51k | 31.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 28k | 55.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 18k | 83.61 | |
| Edwards Lifesciences (EW) | 0.2 | $1.5M | 17k | 88.22 | |
| Tyson Foods (TSN) | 0.2 | $1.5M | 23k | 66.67 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.5M | 2.5k | 601.02 | |
| General Electric Company | 0.2 | $1.4M | 44k | 31.78 | |
| Western Digital (WDC) | 0.2 | $1.5M | 31k | 47.23 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 22k | 64.15 | |
| Qlik Technologies | 0.2 | $1.4M | 48k | 28.93 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $1.4M | 27k | 52.67 | |
| Total System Services | 0.2 | $1.4M | 28k | 47.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 12k | 108.23 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 21k | 63.14 | |
| Ford Motor Company (F) | 0.2 | $1.3M | 98k | 13.50 | |
| Whole Foods Market | 0.2 | $1.3M | 42k | 31.10 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 15k | 86.58 | |
| Csra | 0.2 | $1.3M | 49k | 26.90 | |
| Chubb (CB) | 0.2 | $1.4M | 12k | 119.16 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | 25k | 48.80 | |
| FMC Technologies | 0.1 | $1.2M | 45k | 27.35 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 33k | 35.13 | |
| Citrix Systems | 0.1 | $1.2M | 15k | 78.58 | |
| Leggett & Platt (LEG) | 0.1 | $1.2M | 25k | 48.40 | |
| NetApp (NTAP) | 0.1 | $1.2M | 43k | 27.29 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 7.7k | 157.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 24k | 48.35 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 50k | 22.95 | |
| Raytheon Company | 0.1 | $1.2M | 9.6k | 122.60 | |
| Robert Half International (RHI) | 0.1 | $1.2M | 26k | 46.58 | |
| Tesoro Corporation | 0.1 | $1.2M | 13k | 86.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.5k | 763.05 | |
| Willis Towers Watson (WTW) | 0.1 | $1.2M | 9.9k | 118.65 | |
| Diamond Offshore Drilling | 0.1 | $1.1M | 50k | 21.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 18k | 59.23 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 22k | 50.94 | |
| People's United Financial | 0.1 | $1.1M | 67k | 15.94 | |
| Bed Bath & Beyond | 0.1 | $1.1M | 22k | 49.62 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 17k | 66.30 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 17k | 65.35 | |
| eBay (EBAY) | 0.1 | $1.1M | 45k | 23.86 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 21k | 53.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 18k | 60.77 | |
| Torchmark Corporation | 0.1 | $1.1M | 21k | 54.15 | |
| Jacobs Engineering | 0.1 | $1.1M | 24k | 43.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.1M | 15k | 74.20 | |
| Xylem (XYL) | 0.1 | $1.1M | 27k | 40.88 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 9.7k | 114.09 | |
| Electronic Arts (EA) | 0.1 | $1.0M | 15k | 66.12 | |
| FLIR Systems | 0.1 | $999k | 30k | 32.94 | |
| Amazon (AMZN) | 0.1 | $1.0M | 1.7k | 593.77 | |
| Southwest Airlines (LUV) | 0.1 | $982k | 22k | 44.81 | |
| Cameron International Corporation | 0.1 | $1.0M | 15k | 67.02 | |
| Aspen Technology | 0.1 | $1.0M | 28k | 36.12 | |
| Ensco Plc Shs Class A | 0.1 | $988k | 95k | 10.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $911k | 96k | 9.54 | |
| Hasbro (HAS) | 0.1 | $906k | 11k | 80.06 | |
| Western Union Company (WU) | 0.1 | $930k | 48k | 19.30 | |
| Home Depot (HD) | 0.1 | $964k | 7.2k | 133.48 | |
| Extra Space Storage (EXR) | 0.1 | $911k | 9.8k | 93.44 | |
| F5 Networks (FFIV) | 0.1 | $919k | 8.7k | 105.86 | |
| General Motors Company (GM) | 0.1 | $920k | 29k | 31.42 | |
| Hartford Financial Services (HIG) | 0.1 | $880k | 19k | 46.06 | |
| Assurant (AIZ) | 0.1 | $838k | 11k | 77.18 | |
| Nasdaq Omx (NDAQ) | 0.1 | $849k | 13k | 66.42 | |
| AutoNation (AN) | 0.1 | $820k | 18k | 46.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $815k | 5.7k | 141.91 | |
| Coca-Cola Company (KO) | 0.1 | $815k | 18k | 46.37 | |
| Unum (UNM) | 0.1 | $880k | 29k | 30.91 | |
| Staples | 0.1 | $831k | 75k | 11.03 | |
| Delta Air Lines (DAL) | 0.1 | $811k | 17k | 48.66 | |
| Juniper Networks (JNPR) | 0.1 | $882k | 35k | 25.52 | |
| Urban Outfitters (URBN) | 0.1 | $826k | 25k | 33.07 | |
| Walt Disney Company (DIS) | 0.1 | $765k | 7.7k | 99.29 | |
| Newmont Mining Corporation (NEM) | 0.1 | $772k | 29k | 26.57 | |
| Pepsi (PEP) | 0.1 | $798k | 7.8k | 102.48 | |
| Philip Morris International (PM) | 0.1 | $773k | 7.9k | 98.06 | |
| Gilead Sciences (GILD) | 0.1 | $732k | 8.0k | 91.81 | |
| D.R. Horton (DHI) | 0.1 | $796k | 26k | 30.24 | |
| Oracle Corporation (ORCL) | 0.1 | $799k | 20k | 40.89 | |
| Zions Bancorporation (ZION) | 0.1 | $743k | 31k | 24.22 | |
| Hldgs (UAL) | 0.1 | $780k | 13k | 59.89 | |
| Pulte (PHM) | 0.1 | $702k | 38k | 18.70 | |
| H&R Block (HRB) | 0.1 | $652k | 25k | 26.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $687k | 21k | 33.00 | |
| International Business Machines (IBM) | 0.1 | $696k | 4.6k | 151.53 | |
| Procter & Gamble Company (PG) | 0.1 | $668k | 8.1k | 82.27 | |
| Visa (V) | 0.1 | $699k | 9.1k | 76.48 | |
| Citigroup (C) | 0.1 | $655k | 16k | 41.78 | |
| Michael Kors Holdings | 0.1 | $682k | 12k | 56.96 | |
| Bank of America Corporation (BAC) | 0.1 | $551k | 41k | 13.51 | |
| Chevron Corporation (CVX) | 0.1 | $616k | 6.5k | 95.33 | |
| Best Buy (BBY) | 0.1 | $573k | 18k | 32.45 | |
| GameStop (GME) | 0.1 | $567k | 18k | 31.74 | |
| Navient Corporation equity (NAVI) | 0.1 | $600k | 50k | 11.97 | |
| MasterCard Incorporated (MA) | 0.1 | $542k | 5.7k | 94.47 | |
| United Parcel Service (UPS) | 0.1 | $525k | 5.0k | 105.55 | |
| 3M Company (MMM) | 0.1 | $542k | 3.3k | 166.72 | |
| Amgen (AMGN) | 0.1 | $488k | 3.3k | 150.02 | |
| Merck & Co (MRK) | 0.1 | $509k | 9.6k | 52.88 | |
| Nike (NKE) | 0.1 | $493k | 8.0k | 61.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $502k | 8.7k | 57.42 | |
| Abbvie (ABBV) | 0.1 | $547k | 9.6k | 57.13 | |
| U.S. Bancorp (USB) | 0.1 | $387k | 9.5k | 40.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $432k | 2.7k | 157.72 | |
| TJX Companies (TJX) | 0.1 | $412k | 5.3k | 78.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $452k | 7.6k | 59.74 | |
| Accenture (ACN) | 0.1 | $401k | 3.5k | 115.43 | |
| First Solar (FSLR) | 0.1 | $430k | 6.3k | 68.41 | |
| Time Warner | 0.0 | $365k | 5.0k | 72.56 | |
| Caterpillar (CAT) | 0.0 | $342k | 4.5k | 76.51 | |
| FedEx Corporation (FDX) | 0.0 | $328k | 2.0k | 162.86 | |
| McDonald's Corporation (MCD) | 0.0 | $324k | 2.6k | 125.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $376k | 5.2k | 71.95 | |
| Reynolds American | 0.0 | $359k | 7.1k | 50.34 | |
| Sherwin-Williams Company (SHW) | 0.0 | $334k | 1.2k | 284.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $377k | 4.7k | 79.54 | |
| Dow Chemical Company | 0.0 | $305k | 6.0k | 50.88 | |
| E.I. du Pont de Nemours & Company | 0.0 | $340k | 5.4k | 63.26 | |
| Altria (MO) | 0.0 | $335k | 5.3k | 62.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $335k | 4.7k | 70.59 | |
| Biogen Idec (BIIB) | 0.0 | $342k | 1.3k | 260.27 | |
| priceline.com Incorporated | 0.0 | $334k | 259.00 | 1289.58 | |
| Celgene Corporation | 0.0 | $295k | 2.9k | 100.03 | |
| American International (AIG) | 0.0 | $364k | 6.7k | 54.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $339k | 1.2k | 274.05 | |
| Mondelez Int (MDLZ) | 0.0 | $315k | 7.9k | 40.09 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $285k | 4.5k | 62.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $233k | 6.0k | 38.61 | |
| American Express Company (AXP) | 0.0 | $287k | 4.7k | 61.47 | |
| PNC Financial Services (PNC) | 0.0 | $225k | 2.7k | 84.65 | |
| Ecolab (ECL) | 0.0 | $251k | 2.3k | 111.31 | |
| Monsanto Company | 0.0 | $245k | 2.8k | 87.91 | |
| Waste Management (WM) | 0.0 | $230k | 3.9k | 59.10 | |
| Abbott Laboratories (ABT) | 0.0 | $292k | 7.0k | 41.79 | |
| Dominion Resources (D) | 0.0 | $241k | 3.2k | 75.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $254k | 4.0k | 64.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $253k | 1.9k | 134.57 | |
| PPG Industries (PPG) | 0.0 | $226k | 2.0k | 111.55 | |
| Public Storage (PSA) | 0.0 | $258k | 936.00 | 275.64 | |
| SYSCO Corporation (SYY) | 0.0 | $221k | 4.7k | 46.74 | |
| Ross Stores (ROST) | 0.0 | $255k | 4.4k | 57.93 | |
| Emerson Electric (EMR) | 0.0 | $291k | 5.4k | 54.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $262k | 1.7k | 151.88 | |
| McKesson Corporation (MCK) | 0.0 | $261k | 1.7k | 157.04 | |
| Red Hat | 0.0 | $291k | 3.9k | 74.44 | |
| Capital One Financial (COF) | 0.0 | $247k | 3.6k | 69.36 | |
| General Mills (GIS) | 0.0 | $280k | 4.4k | 63.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $277k | 4.1k | 68.34 | |
| Target Corporation (TGT) | 0.0 | $254k | 3.1k | 82.33 | |
| American Electric Power Company (AEP) | 0.0 | $250k | 3.8k | 66.52 | |
| Intuit (INTU) | 0.0 | $243k | 2.3k | 103.89 | |
| MetLife (MET) | 0.0 | $263k | 6.0k | 44.02 | |
| Dollar General (DG) | 0.0 | $226k | 2.6k | 85.74 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $287k | 3.5k | 81.10 | |
| Industries N shs - a - (LYB) | 0.0 | $223k | 2.6k | 85.77 | |
| Level 3 Communications | 0.0 | $213k | 4.0k | 52.88 | |
| Aon | 0.0 | $266k | 2.5k | 104.52 | |
| Citizens Financial (CFG) | 0.0 | $247k | 12k | 20.93 | |
| Monster Beverage Corp (MNST) | 0.0 | $272k | 2.0k | 133.14 | |
| Corning Incorporated (GLW) | 0.0 | $158k | 7.6k | 20.89 | |
| Goldman Sachs (GS) | 0.0 | $171k | 1.1k | 156.74 | |
| TD Ameritrade Holding | 0.0 | $162k | 5.1k | 31.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $189k | 5.1k | 36.92 | |
| Ameriprise Financial (AMP) | 0.0 | $136k | 1.4k | 94.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $153k | 4.2k | 36.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $157k | 1.7k | 90.59 | |
| Baxter International (BAX) | 0.0 | $147k | 3.6k | 40.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $142k | 393.00 | 361.32 | |
| Norfolk Southern (NSC) | 0.0 | $176k | 2.1k | 83.10 | |
| Cardinal Health (CAH) | 0.0 | $157k | 1.9k | 81.77 | |
| Apache Corporation | 0.0 | $162k | 3.3k | 48.85 | |
| Cerner Corporation | 0.0 | $156k | 2.9k | 53.03 | |
| Cummins (CMI) | 0.0 | $158k | 1.4k | 109.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $167k | 1.6k | 105.50 | |
| V.F. Corporation (VFC) | 0.0 | $147k | 2.3k | 64.81 | |
| Automatic Data Processing (ADP) | 0.0 | $199k | 2.2k | 89.56 | |
| Morgan Stanley (MS) | 0.0 | $160k | 6.4k | 25.04 | |
| International Paper Company (IP) | 0.0 | $144k | 3.5k | 40.97 | |
| Las Vegas Sands (LVS) | 0.0 | $187k | 3.6k | 51.56 | |
| DaVita (DVA) | 0.0 | $149k | 2.0k | 73.62 | |
| Equity Residential (EQR) | 0.0 | $196k | 2.6k | 74.89 | |
| Air Products & Chemicals (APD) | 0.0 | $180k | 1.3k | 144.00 | |
| Allstate Corporation (ALL) | 0.0 | $206k | 3.1k | 67.30 | |
| Anadarko Petroleum Corporation | 0.0 | $139k | 3.0k | 46.68 | |
| BB&T Corporation | 0.0 | $181k | 5.5k | 33.19 | |
| Nextera Energy (NEE) | 0.0 | $204k | 1.7k | 118.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $158k | 1.4k | 111.11 | |
| Praxair | 0.0 | $171k | 1.5k | 114.61 | |
| Schlumberger (SLB) | 0.0 | $162k | 2.2k | 73.74 | |
| Xerox Corporation | 0.0 | $167k | 15k | 11.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $146k | 4.7k | 30.91 | |
| Ca | 0.0 | $131k | 4.2k | 30.86 | |
| PG&E Corporation (PCG) | 0.0 | $137k | 2.3k | 59.75 | |
| EOG Resources (EOG) | 0.0 | $151k | 2.1k | 72.63 | |
| Lowe's Companies (LOW) | 0.0 | $177k | 2.3k | 75.61 | |
| Fifth Third Ban (FITB) | 0.0 | $140k | 8.4k | 16.72 | |
| Prudential Financial (PRU) | 0.0 | $171k | 2.4k | 72.09 | |
| Kellogg Company (K) | 0.0 | $174k | 2.3k | 76.52 | |
| Omni (OMC) | 0.0 | $142k | 1.7k | 83.38 | |
| AvalonBay Communities (AVB) | 0.0 | $187k | 981.00 | 190.62 | |
| Vornado Realty Trust (VNO) | 0.0 | $147k | 1.6k | 94.66 | |
| PPL Corporation (PPL) | 0.0 | $187k | 4.9k | 38.16 | |
| Sempra Energy (SRE) | 0.0 | $203k | 2.0k | 103.94 | |
| Fastenal Company (FAST) | 0.0 | $129k | 2.6k | 48.92 | |
| Paccar (PCAR) | 0.0 | $140k | 2.6k | 54.62 | |
| Pioneer Natural Resources (PXD) | 0.0 | $159k | 1.1k | 140.96 | |
| Constellation Brands (STZ) | 0.0 | $166k | 1.1k | 150.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $145k | 1.4k | 106.30 | |
| Yahoo! | 0.0 | $210k | 5.7k | 36.76 | |
| Entergy Corporation (ETR) | 0.0 | $142k | 1.8k | 79.55 | |
| Illumina (ILMN) | 0.0 | $168k | 1.0k | 161.69 | |
| Edison International (EIX) | 0.0 | $149k | 2.1k | 71.95 | |
| Rockwell Automation (ROK) | 0.0 | $159k | 1.4k | 113.98 | |
| Boston Properties (BXP) | 0.0 | $164k | 1.3k | 126.84 | |
| Tesla Motors (TSLA) | 0.0 | $192k | 834.00 | 230.22 | |
| Motorola Solutions (MSI) | 0.0 | $146k | 1.9k | 75.84 | |
| Prologis (PLD) | 0.0 | $171k | 3.9k | 44.15 | |
| American Tower Reit (AMT) | 0.0 | $201k | 2.0k | 102.45 | |
| Express Scripts Holding | 0.0 | $201k | 2.9k | 68.69 | |
| Eaton (ETN) | 0.0 | $149k | 2.4k | 62.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $136k | 1.6k | 84.21 | |
| Crown Castle Intl (CCI) | 0.0 | $196k | 2.3k | 86.53 | |
| Eversource Energy (ES) | 0.0 | $177k | 3.0k | 58.24 | |
| Wec Energy Group (WEC) | 0.0 | $162k | 2.7k | 59.96 | |
| Kraft Heinz (KHC) | 0.0 | $176k | 2.2k | 78.40 | |
| Baxalta Incorporated | 0.0 | $145k | 3.6k | 40.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $154k | 2.2k | 69.56 | |
| Broad | 0.0 | $167k | 1.1k | 155.20 | |
| Loews Corporation (L) | 0.0 | $76k | 2.0k | 38.13 | |
| Crown Holdings (CCK) | 0.0 | $84k | 1.7k | 49.88 | |
| Annaly Capital Management | 0.0 | $91k | 8.9k | 10.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $89k | 1.4k | 63.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $82k | 1.3k | 65.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $52k | 2.3k | 22.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $53k | 1.9k | 27.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $80k | 720.00 | 111.11 | |
| Via | 0.0 | $122k | 3.0k | 41.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $56k | 674.00 | 83.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $123k | 1.5k | 79.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $113k | 3.1k | 36.26 | |
| Bunge | 0.0 | $86k | 1.5k | 56.77 | |
| FirstEnergy (FE) | 0.0 | $124k | 3.5k | 35.86 | |
| Coach | 0.0 | $99k | 2.5k | 40.18 | |
| Host Hotels & Resorts (HST) | 0.0 | $122k | 7.3k | 16.77 | |
| Kohl's Corporation (KSS) | 0.0 | $90k | 1.9k | 46.83 | |
| Mattel (MAT) | 0.0 | $110k | 3.3k | 33.52 | |
| Noble Energy | 0.0 | $67k | 2.1k | 31.34 | |
| Paychex (PAYX) | 0.0 | $118k | 2.2k | 53.91 | |
| Polaris Industries (PII) | 0.0 | $117k | 1.2k | 98.73 | |
| Spectra Energy | 0.0 | $103k | 3.4k | 30.56 | |
| McGraw-Hill Companies | 0.0 | $85k | 859.00 | 98.95 | |
| W.W. Grainger (GWW) | 0.0 | $69k | 295.00 | 233.90 | |
| Nordstrom (JWN) | 0.0 | $109k | 1.9k | 57.19 | |
| Harley-Davidson (HOG) | 0.0 | $120k | 2.3k | 51.48 | |
| National-Oilwell Var | 0.0 | $85k | 2.7k | 31.11 | |
| Synopsys (SNPS) | 0.0 | $87k | 1.8k | 48.52 | |
| Baker Hughes Incorporated | 0.0 | $112k | 2.5k | 43.94 | |
| ConocoPhillips (COP) | 0.0 | $107k | 2.7k | 40.35 | |
| Halliburton Company (HAL) | 0.0 | $106k | 3.0k | 35.68 | |
| Hess (HES) | 0.0 | $67k | 1.3k | 52.30 | |
| Macy's (M) | 0.0 | $62k | 1.4k | 43.75 | |
| Symantec Corporation | 0.0 | $90k | 4.9k | 18.46 | |
| United Technologies Corporation | 0.0 | $97k | 971.00 | 99.90 | |
| Exelon Corporation (EXC) | 0.0 | $122k | 3.4k | 35.96 | |
| Williams Companies (WMB) | 0.0 | $50k | 3.1k | 15.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $74k | 7.1k | 10.39 | |
| Southern Company (SO) | 0.0 | $101k | 1.9k | 51.85 | |
| Marriott International (MAR) | 0.0 | $126k | 1.8k | 71.03 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $82k | 1.5k | 55.90 | |
| Dover Corporation (DOV) | 0.0 | $115k | 1.8k | 64.28 | |
| New York Community Ban (NYCB) | 0.0 | $78k | 4.9k | 15.91 | |
| Xcel Energy (XEL) | 0.0 | $125k | 3.0k | 41.72 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $87k | 396.00 | 219.70 | |
| Netflix (NFLX) | 0.0 | $106k | 1.0k | 102.32 | |
| Wynn Resorts (WYNN) | 0.0 | $73k | 782.00 | 93.35 | |
| Hertz Global Holdings | 0.0 | $93k | 8.9k | 10.48 | |
| Amphenol Corporation (APH) | 0.0 | $90k | 1.6k | 57.66 | |
| Mead Johnson Nutrition | 0.0 | $103k | 1.2k | 85.19 | |
| CF Industries Holdings (CF) | 0.0 | $49k | 1.6k | 31.41 | |
| Seagate Technology Com Stk | 0.0 | $61k | 1.8k | 34.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $83k | 177.00 | 468.93 | |
| Concho Resources | 0.0 | $57k | 561.00 | 101.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $98k | 1.3k | 74.19 | |
| Oge Energy Corp (OGE) | 0.0 | $63k | 2.2k | 28.46 | |
| Cimarex Energy | 0.0 | $94k | 971.00 | 96.81 | |
| Alexion Pharmaceuticals | 0.0 | $62k | 444.00 | 139.64 | |
| BorgWarner (BWA) | 0.0 | $66k | 1.7k | 38.15 | |
| SanDisk Corporation | 0.0 | $88k | 1.2k | 75.73 | |
| Duke Realty Corporation | 0.0 | $88k | 3.9k | 22.64 | |
| St. Jude Medical | 0.0 | $90k | 1.6k | 55.15 | |
| Ihs | 0.0 | $78k | 628.00 | 124.20 | |
| HCP | 0.0 | $77k | 2.4k | 32.42 | |
| EQT Corporation (EQT) | 0.0 | $55k | 820.00 | 67.07 | |
| Scripps Networks Interactive | 0.0 | $67k | 1.0k | 65.82 | |
| General Growth Properties | 0.0 | $122k | 4.1k | 29.76 | |
| Kinder Morgan (KMI) | 0.0 | $87k | 4.9k | 17.88 | |
| Hca Holdings (HCA) | 0.0 | $119k | 1.5k | 77.73 | |
| Linkedin Corp | 0.0 | $68k | 597.00 | 113.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $104k | 2.8k | 37.33 | |
| Expedia (EXPE) | 0.0 | $71k | 661.00 | 107.41 | |
| Delphi Automotive | 0.0 | $98k | 1.3k | 75.10 | |
| Servicenow (NOW) | 0.0 | $99k | 1.6k | 61.19 | |
| Liberty Global Inc C | 0.0 | $92k | 2.4k | 37.67 | |
| Antero Res (AR) | 0.0 | $72k | 2.9k | 24.78 | |
| Fnf (FNF) | 0.0 | $83k | 2.4k | 34.03 | |
| Equinix (EQIX) | 0.0 | $112k | 338.00 | 331.36 | |
| Edgewell Pers Care (EPC) | 0.0 | $58k | 719.00 | 80.67 | |
| Hp (HPQ) | 0.0 | $118k | 9.6k | 12.29 | |
| Leucadia National | 0.0 | $38k | 2.4k | 16.03 | |
| Range Resources (RRC) | 0.0 | $33k | 1.0k | 32.54 | |
| Dollar Tree (DLTR) | 0.0 | $24k | 288.00 | 83.33 | |
| Southwestern Energy Company (SWN) | 0.0 | $28k | 3.5k | 8.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $36k | 3.3k | 11.07 | |
| Cheniere Energy (LNG) | 0.0 | $34k | 1.0k | 33.50 | |
| Mallinckrodt Pub | 0.0 | $34k | 554.00 | 61.37 |
