Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2017

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 369 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 41.1 $604M 6.2k 96833.33
Alibaba Group Holding (BABA) 2.8 $41M 289k 140.90
Johnson & Johnson (JNJ) 1.4 $20M 151k 132.29
Zoetis Inc Cl A (ZTS) 1.3 $19M 299k 62.38
Service Corporation International (SCI) 1.2 $18M 550k 33.45
CIGNA Corporation 1.2 $18M 109k 167.39
Allergan 1.2 $18M 74k 243.08
Fomento Economico Mexicano SAB (FMX) 1.2 $18M 179k 98.34
PriceSmart (PSMT) 1.2 $18M 200k 87.60
Baidu (BIDU) 1.2 $17M 96k 178.86
Yandex Nv-a (YNDX) 1.1 $17M 631k 26.24
Ambev Sa- (ABEV) 1.1 $16M 3.0M 5.49
Agilent Technologies Inc C ommon (A) 1.1 $16M 267k 59.31
UnitedHealth (UNH) 1.0 $15M 79k 185.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $15M 51k 287.35
Henry Schein (HSIC) 1.0 $14M 78k 183.02
Celgene Corporation 1.0 $14M 109k 129.87
Stryker Corporation (SYK) 0.9 $14M 97k 138.78
Abbvie (ABBV) 0.9 $13M 185k 72.51
Hologic (HOLX) 0.8 $12M 271k 45.38
Estee Lauder Companies (EL) 0.7 $11M 112k 95.98
Ventas (VTR) 0.6 $9.2M 132k 69.48
Yum China Holdings (YUMC) 0.6 $9.1M 230k 39.43
Edwards Lifesciences (EW) 0.6 $9.0M 76k 118.25
Mettler-Toledo International (MTD) 0.6 $8.8M 15k 588.53
Anthem (ELV) 0.6 $8.8M 47k 188.12
iShares NASDAQ Biotechnology Index (IBB) 0.6 $8.7M 28k 310.08
Humana (HUM) 0.6 $8.6M 36k 240.63
Vanguard Pacific ETF (VPL) 0.6 $8.3M 127k 65.80
Qiwi (QIWI) 0.6 $8.3M 336k 24.68
Tiffany & Co. 0.5 $7.7M 82k 93.87
Danaher Corporation (DHR) 0.5 $7.7M 91k 84.39
Brunswick Corporation (BC) 0.5 $7.3M 116k 62.73
NuVasive 0.5 $7.3M 95k 76.92
Premier (PINC) 0.5 $7.4M 205k 36.00
Ishares Inc msci india index (INDA) 0.5 $7.2M 225k 32.10
Thermo Fisher Scientific (TMO) 0.5 $6.6M 38k 174.47
Apollo Global Management 'a' 0.5 $6.6M 250k 26.45
Morgan Stanley (MS) 0.4 $6.3M 141k 44.56
Toro Company (TTC) 0.4 $6.2M 90k 69.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $6.1M 50k 123.58
Vail Resorts (MTN) 0.4 $6.1M 30k 202.83
Ameriprise Financial (AMP) 0.4 $5.9M 46k 127.30
Church & Dwight (CHD) 0.3 $4.9M 94k 51.88
Credit Suisse Tv14 0.3 $4.6M 4.3M 1.07
At&t (T) 0.3 $4.4M 116k 37.73
Campbell Soup Company (CPB) 0.3 $4.2M 81k 52.15
Quest Diagnostics Incorporated (DGX) 0.3 $4.0M 36k 111.15
Vanguard Emerging Markets ETF (VWO) 0.3 $4.2M 102k 40.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $4.0M 35k 114.36
Integra LifeSciences Holdings (IART) 0.3 $3.8M 70k 54.51
Alphabet Inc Class C cs (GOOG) 0.3 $3.9M 4.3k 908.73
Avery Dennison Corporation (AVY) 0.2 $3.7M 42k 88.38
Amgen (AMGN) 0.2 $3.6M 21k 172.21
Varian Medical Systems 0.2 $3.6M 35k 103.19
Technipfmc (FTI) 0.2 $3.5M 129k 27.20
Blackstone 0.2 $3.3M 100k 33.35
Apple (AAPL) 0.2 $3.2M 23k 144.02
Edison International (EIX) 0.2 $3.3M 42k 78.18
Consolidated Edison (ED) 0.2 $3.0M 37k 80.83
AmerisourceBergen (COR) 0.2 $3.0M 32k 94.54
Allstate Corporation (ALL) 0.2 $3.1M 35k 88.45
DTE Energy Company (DTE) 0.2 $3.1M 30k 105.77
Alliant Energy Corporation (LNT) 0.2 $3.1M 77k 40.17
McCormick & Company, Incorporated (MKC) 0.2 $3.1M 31k 97.52
Pinnacle West Capital Corporation (PNW) 0.2 $3.1M 36k 85.17
Ameren Corporation (AEE) 0.2 $2.9M 54k 54.67
Hershey Company (HSY) 0.2 $3.0M 28k 107.36
ConAgra Foods (CAG) 0.2 $2.8M 77k 35.76
Nxp Semiconductors N V (NXPI) 0.2 $2.7M 25k 109.43
Cbre Group Inc Cl A (CBRE) 0.2 $2.6M 71k 36.40
Laboratory Corp. of America Holdings 0.2 $2.6M 17k 154.14
Cooper Companies 0.2 $2.4M 10k 239.37
FMC Corporation (FMC) 0.2 $2.5M 34k 73.05
Cummins (CMI) 0.2 $2.3M 14k 162.19
Visa (V) 0.2 $2.3M 25k 93.79
Intel Corp sdcv 0.2 $2.4M 1.8M 1.31
Federal Realty Inv. Trust 0.2 $2.3M 18k 126.36
Coca-Cola Company (KO) 0.1 $2.2M 50k 44.85
E.I. du Pont de Nemours & Company 0.1 $2.1M 27k 80.70
Intuitive Surgical (ISRG) 0.1 $2.3M 2.4k 935.20
Whole Foods Market 0.1 $2.3M 54k 42.12
Microsoft Corporation (MSFT) 0.1 $2.0M 30k 68.92
Expeditors International of Washington (EXPD) 0.1 $2.0M 35k 56.47
Walt Disney Company (DIS) 0.1 $2.1M 20k 106.27
C.R. Bard 0.1 $2.1M 6.6k 316.14
Mid-America Apartment (MAA) 0.1 $2.1M 20k 105.39
Tyson Foods (TSN) 0.1 $2.1M 33k 62.64
Synopsys (SNPS) 0.1 $2.0M 27k 72.92
Philip Morris International (PM) 0.1 $2.0M 17k 117.44
Clorox Company (CLX) 0.1 $2.1M 16k 133.21
CBOE Holdings (CBOE) 0.1 $2.1M 23k 91.39
Ishares Inc etp (EWT) 0.1 $2.0M 56k 35.75
Hasbro (HAS) 0.1 $1.9M 17k 111.53
Principal Financial (PFG) 0.1 $1.9M 29k 64.06
Host Hotels & Resorts (HST) 0.1 $1.9M 104k 18.27
NetApp (NTAP) 0.1 $2.0M 49k 40.05
Starbucks Corporation (SBUX) 0.1 $1.9M 32k 58.32
Dr Pepper Snapple 0.1 $1.9M 21k 91.09
Lam Research Corporation (LRCX) 0.1 $1.9M 14k 141.43
Extra Space Storage (EXR) 0.1 $1.9M 25k 77.98
Citrix Systems Inc conv 0.1 $1.9M 1.5M 1.21
Wheaton Precious Metals Corp (WPM) 0.1 $1.9M 74k 25.76
Xerox 0.1 $1.9M 66k 28.72
Unum (UNM) 0.1 $1.7M 37k 46.64
Valero Energy Corporation (VLO) 0.1 $1.8M 27k 67.45
Symantec Corporation 0.1 $1.8M 65k 28.25
Torchmark Corporation 0.1 $1.8M 23k 76.48
Hormel Foods Corporation (HRL) 0.1 $1.7M 51k 34.11
Halozyme Therapeutics (HALO) 0.1 $1.8M 139k 12.82
Paypal Holdings (PYPL) 0.1 $1.7M 32k 53.66
Costco Wholesale Corporation (COST) 0.1 $1.6M 10k 159.96
Baxter International (BAX) 0.1 $1.7M 28k 60.53
Xilinx 0.1 $1.6M 25k 64.34
Yum! Brands (YUM) 0.1 $1.7M 23k 73.77
Colgate-Palmolive Company (CL) 0.1 $1.6M 22k 74.14
Tesoro Corporation 0.1 $1.6M 17k 93.59
Juniper Networks (JNPR) 0.1 $1.6M 59k 27.88
Key (KEY) 0.1 $1.6M 85k 18.74
Financial Select Sector SPDR (XLF) 0.1 $1.6M 650.00 2467.69
Pvh Corporation (PVH) 0.1 $1.6M 14k 114.50
Mondelez Int (MDLZ) 0.1 $1.6M 37k 43.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 56k 25.07
United Parcel Service (UPS) 0.1 $1.5M 13k 110.57
Bed Bath & Beyond 0.1 $1.5M 50k 30.40
Nucor Corporation (NUE) 0.1 $1.5M 26k 57.87
Snap-on Incorporated (SNA) 0.1 $1.4M 8.8k 158.02
Comerica Incorporated (CMA) 0.1 $1.5M 20k 73.23
Western Digital (WDC) 0.1 $1.5M 16k 88.58
Baker Hughes Incorporated 0.1 $1.4M 27k 54.50
AvalonBay Communities (AVB) 0.1 $1.5M 7.6k 192.15
C.H. Robinson Worldwide (CHRW) 0.1 $1.5M 22k 68.66
HCP 0.1 $1.5M 48k 31.96
Facebook Inc cl a (META) 0.1 $1.5M 9.8k 150.99
Coty Inc Cl A (COTY) 0.1 $1.5M 78k 18.76
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 15k 91.39
Lincoln National Corporation (LNC) 0.1 $1.4M 20k 67.56
Exxon Mobil Corporation (XOM) 0.1 $1.3M 16k 80.75
Nordstrom (JWN) 0.1 $1.3M 28k 47.81
Harley-Davidson (HOG) 0.1 $1.4M 25k 54.00
Darden Restaurants (DRI) 0.1 $1.3M 15k 90.41
Aetna 0.1 $1.4M 9.1k 151.88
Staples 0.1 $1.3M 132k 10.07
Jacobs Engineering 0.1 $1.3M 23k 54.39
Imperial Oil (IMO) 0.1 $1.3M 34k 37.81
Prudential Financial (PRU) 0.1 $1.3M 12k 108.17
Delta Air Lines (DAL) 0.1 $1.3M 24k 53.75
Southwest Airlines (LUV) 0.1 $1.3M 20k 62.13
Kinross Gold Corp (KGC) 0.1 $1.3M 248k 5.27
Albemarle Corporation (ALB) 0.1 $1.4M 13k 105.55
Marathon Petroleum Corp (MPC) 0.1 $1.3M 24k 52.34
Red Hat Inc conv 0.1 $1.3M 905k 1.39
Csra 0.1 $1.3M 41k 31.74
AutoNation (AN) 0.1 $1.2M 28k 42.15
Home Depot (HD) 0.1 $1.1M 7.2k 153.42
Pulte (PHM) 0.1 $1.2M 49k 24.54
Coach 0.1 $1.1M 24k 47.35
Wells Fargo & Company (WFC) 0.1 $1.2M 21k 55.43
Best Buy (BBY) 0.1 $1.2M 21k 57.31
United Rentals (URI) 0.1 $1.2M 11k 112.71
Robert Half International (RHI) 0.1 $1.2M 25k 47.93
Micron Technology (MU) 0.1 $1.2M 42k 29.87
Seagate Technology Com Stk 0.1 $1.1M 29k 38.75
Chipotle Mexican Grill (CMG) 0.1 $1.1M 2.8k 416.27
Raymond James Financial (RJF) 0.1 $1.2M 15k 80.19
Teleflex Incorporated (TFX) 0.1 $1.2M 5.9k 207.73
F5 Networks (FFIV) 0.1 $1.2M 9.4k 127.05
Mednax (MD) 0.1 $1.2M 20k 60.38
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.2M 28k 41.50
Citizens Financial (CFG) 0.1 $1.2M 35k 35.67
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.3k 929.52
Bank of America Corporation (BAC) 0.1 $989k 41k 24.25
ResMed (RMD) 0.1 $1.0M 13k 77.83
General Electric Company 0.1 $1.1M 40k 27.00
H&R Block (HRB) 0.1 $1.1M 35k 30.90
Regions Financial Corporation (RF) 0.1 $988k 68k 14.63
Interpublic Group of Companies (IPG) 0.1 $992k 40k 24.61
eBay (EBAY) 0.1 $987k 28k 34.93
Quanta Services (PWR) 0.1 $981k 30k 32.91
Zions Bancorporation (ZION) 0.1 $1.1M 24k 43.90
Centene Corporation (CNC) 0.1 $998k 13k 79.89
Rockwell Automation (ROK) 0.1 $1.1M 6.6k 162.03
Garmin (GRMN) 0.1 $1.0M 20k 51.05
Vanguard Total World Stock Idx (VT) 0.1 $1.0M 15k 67.52
Navient Corporation equity (NAVI) 0.1 $1.0M 63k 16.64
Priceline Grp Inc note 0.350% 6/1 0.1 $1.0M 700k 1.47
Ihs Markit 0.1 $989k 23k 44.05
Boston Scientific Corporation (BSX) 0.1 $951k 34k 27.71
Rio Tinto (RIO) 0.1 $868k 21k 42.31
Gap (GAP) 0.1 $811k 37k 21.98
Applied Materials (AMAT) 0.1 $921k 22k 41.32
Ingersoll-rand Co Ltd-cl A 0.1 $830k 9.1k 91.40
Lennox International (LII) 0.1 $851k 4.8k 177.88
Signet Jewelers (SIG) 0.1 $837k 13k 63.25
Hldgs (UAL) 0.1 $869k 12k 75.21
Citigroup (C) 0.1 $850k 13k 66.87
Sprouts Fmrs Mkt (SFM) 0.1 $823k 36k 22.67
Lear Corporation (LEA) 0.1 $717k 5.0k 142.09
Reinsurance Group of America (RGA) 0.1 $798k 6.2k 128.40
Berkshire Hathaway (BRK.B) 0.1 $790k 4.7k 169.46
CSX Corporation (CSX) 0.1 $686k 13k 54.54
Pfizer (PFE) 0.1 $798k 24k 33.59
Chevron Corporation (CVX) 0.1 $674k 6.5k 104.30
Foot Locker (FL) 0.1 $704k 14k 49.29
AGCO Corporation (AGCO) 0.1 $730k 11k 67.42
Maxim Integrated Products 0.1 $684k 15k 44.88
Pepsi (PEP) 0.1 $781k 6.8k 115.53
Procter & Gamble Company (PG) 0.1 $796k 9.1k 87.20
Manpower (MAN) 0.1 $713k 6.4k 111.58
Public Service Enterprise (PEG) 0.1 $697k 16k 42.99
Xcel Energy (XEL) 0.1 $751k 16k 45.91
Wyndham Worldwide Corporation 0.1 $697k 6.9k 100.46
Jones Lang LaSalle Incorporated (JLL) 0.1 $782k 6.3k 124.96
Abiomed 0.1 $717k 5.0k 143.40
Alaska Air (ALK) 0.1 $797k 8.9k 89.73
Unilever (UL) 0.1 $742k 14k 54.12
Tor Dom Bk Cad (TD) 0.1 $771k 12k 65.13
Telus Ord (TU) 0.1 $704k 16k 44.79
Michael Kors Holdings 0.1 $737k 20k 36.24
Salesforce.com Inc conv 0.1 $685k 515k 1.33
Liberty Broadband Cl C (LBRDK) 0.1 $724k 8.3k 86.79
Eversource Energy (ES) 0.1 $772k 13k 60.69
Illumina Inc conv 0.1 $803k 750k 1.07
State Street Corporation (STT) 0.0 $538k 6.0k 89.79
3M Company (MMM) 0.0 $606k 2.9k 208.18
Cisco Systems (CSCO) 0.0 $539k 17k 31.33
Kohl's Corporation (KSS) 0.0 $526k 14k 38.70
Transocean (RIG) 0.0 $654k 80k 8.23
Intel Corporation (INTC) 0.0 $619k 18k 33.75
Goodyear Tire & Rubber Company (GT) 0.0 $583k 17k 34.97
International Business Machines (IBM) 0.0 $620k 4.0k 153.81
Merck & Co (MRK) 0.0 $617k 9.6k 64.10
Texas Instruments Incorporated (TXN) 0.0 $554k 7.2k 76.89
Oracle Corporation (ORCL) 0.0 $646k 13k 50.11
New Oriental Education & Tech 0.0 $551k 7.8k 70.52
NetEase (NTES) 0.0 $576k 1.9k 300.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $632k 39k 16.32
KLA-Tencor Corporation (KLAC) 0.0 $548k 6.0k 91.50
VMware 0.0 $546k 6.2k 87.46
Rbc Cad (RY) 0.0 $536k 5.7k 93.95
Teck Resources Ltd cl b (TECK) 0.0 $570k 25k 22.46
Qorvo (QRVO) 0.0 $653k 10k 63.30
Trinity Inds Inc note 3.875% 6/0 0.0 $470k 370k 1.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $411k 8.9k 46.44
MasterCard Incorporated (MA) 0.0 $498k 4.1k 121.55
U.S. Bancorp (USB) 0.0 $426k 8.2k 51.98
McDonald's Corporation (MCD) 0.0 $395k 2.6k 153.16
Abbott Laboratories (ABT) 0.0 $409k 8.4k 48.64
Eli Lilly & Co. (LLY) 0.0 $430k 5.2k 82.28
Reynolds American 0.0 $391k 6.0k 64.97
Sherwin-Williams Company (SHW) 0.0 $412k 1.2k 351.24
Dow Chemical Company 0.0 $378k 6.0k 63.05
CVS Caremark Corporation (CVS) 0.0 $370k 4.6k 80.50
Altria (MO) 0.0 $493k 6.6k 74.48
Nike (NKE) 0.0 $421k 7.1k 58.97
United Technologies Corporation 0.0 $403k 3.3k 122.20
Qualcomm (QCOM) 0.0 $373k 6.8k 55.18
Gilead Sciences (GILD) 0.0 $434k 6.1k 70.81
Accenture (ACN) 0.0 $430k 3.5k 123.78
East West Ban (EWBC) 0.0 $478k 8.2k 58.59
priceline.com Incorporated 0.0 $484k 259.00 1868.73
Enbridge (ENB) 0.0 $453k 8.8k 51.71
Credicorp (BAP) 0.0 $443k 2.5k 179.57
Suncor Energy (SU) 0.0 $401k 11k 37.86
Cae (CAE) 0.0 $487k 22k 22.37
TAL Education (TAL) 0.0 $448k 3.7k 122.37
Ares Capital Corporation convertible cor 0.0 $447k 430k 1.04
Rpm International Inc convertible cor 0.0 $428k 360k 1.19
Micron Technology Inc conv 0.0 $475k 420k 1.13
Voya Financial (VOYA) 0.0 $484k 13k 36.87
1,375% Liberty Media 15.10.2023 note 0.0 $498k 415k 1.20
Medtronic (MDT) 0.0 $368k 4.1k 88.76
Priceline Group Inc/the conv 0.0 $403k 350k 1.15
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $480k 400k 1.20
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $416k 362k 1.15
Nuvasive Inc note 2.250% 3/1 0.0 $417k 300k 1.39
Cognizant Technology Solutions (CTSH) 0.0 $242k 3.7k 66.30
Time Warner 0.0 $345k 3.4k 100.47
Corning Incorporated (GLW) 0.0 $227k 7.6k 30.01
Goldman Sachs (GS) 0.0 $242k 1.1k 221.81
American Express Company (AXP) 0.0 $267k 3.2k 84.36
PNC Financial Services (PNC) 0.0 $332k 2.7k 124.91
Bank of New York Mellon Corporation (BK) 0.0 $261k 5.1k 50.99
Discover Financial Services (DFS) 0.0 $253k 4.1k 62.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $241k 4.2k 56.83
Canadian Natl Ry (CNI) 0.0 $281k 2.7k 105.01
Caterpillar (CAT) 0.0 $311k 2.9k 107.46
Ecolab (ECL) 0.0 $226k 1.7k 132.86
FedEx Corporation (FDX) 0.0 $348k 1.6k 217.09
Monsanto Company 0.0 $330k 2.8k 118.41
Waste Management (WM) 0.0 $285k 3.9k 73.23
Norfolk Southern (NSC) 0.0 $258k 2.1k 121.81
Dominion Resources (D) 0.0 $245k 3.2k 76.49
Bristol Myers Squibb (BMY) 0.0 $362k 6.5k 55.67
Kimberly-Clark Corporation (KMB) 0.0 $243k 1.9k 129.26
PPG Industries (PPG) 0.0 $223k 2.0k 110.07
Stanley Black & Decker (SWK) 0.0 $223k 1.6k 140.87
SYSCO Corporation (SYY) 0.0 $238k 4.7k 50.34
Union Pacific Corporation (UNP) 0.0 $356k 3.3k 108.87
AFLAC Incorporated (AFL) 0.0 $334k 4.3k 77.62
Automatic Data Processing (ADP) 0.0 $228k 2.2k 102.61
Ross Stores (ROST) 0.0 $254k 4.4k 57.70
Electronic Arts (EA) 0.0 $244k 2.3k 105.63
Emerson Electric (EMR) 0.0 $319k 5.4k 59.57
International Flavors & Fragrances (IFF) 0.0 $235k 1.7k 134.75
Analog Devices (ADI) 0.0 $222k 2.9k 77.76
Waters Corporation (WAT) 0.0 $268k 1.5k 183.69
Becton, Dickinson and (BDX) 0.0 $337k 1.7k 195.36
McKesson Corporation (MCK) 0.0 $273k 1.7k 164.26
Red Hat 0.0 $279k 2.9k 95.68
BB&T Corporation 0.0 $248k 5.5k 45.48
Capital One Financial (COF) 0.0 $221k 2.7k 82.52
General Mills (GIS) 0.0 $245k 4.4k 55.51
Nextera Energy (NEE) 0.0 $242k 1.7k 140.13
Occidental Petroleum Corporation (OXY) 0.0 $243k 4.1k 59.96
Schlumberger (SLB) 0.0 $247k 3.7k 65.92
American Electric Power Company (AEP) 0.0 $261k 3.8k 69.45
Biogen Idec (BIIB) 0.0 $299k 1.1k 271.32
Canadian Natural Resources (CNQ) 0.0 $233k 6.2k 37.38
Magna Intl Inc cl a (MGA) 0.0 $271k 4.5k 60.12
Sina Corporation 0.0 $332k 3.9k 85.00
salesforce (CRM) 0.0 $287k 3.3k 86.68
Transcanada Corp 0.0 $345k 5.6k 61.77
Intuit (INTU) 0.0 $311k 2.3k 132.96
MetLife (MET) 0.0 $265k 4.8k 55.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $352k 8.8k 39.85
Bk Nova Cad (BNS) 0.0 $268k 3.4k 78.07
Manulife Finl Corp (MFC) 0.0 $245k 10k 24.27
American International (AIG) 0.0 $290k 4.6k 62.42
O'reilly Automotive (ORLY) 0.0 $271k 1.2k 219.08
Teva Pharm Finance Llc Cvt cv bnd 0.0 $270k 250k 1.08
Prologis (PLD) 0.0 $227k 3.9k 58.61
American Tower Reit (AMT) 0.0 $260k 2.0k 132.52
Delphi Automotive 0.0 $230k 2.6k 87.59
Aon 0.0 $338k 2.5k 132.81
Hologic Inc cnv 0.0 $244k 165k 1.48
Cemex Sab De Cv conv bnd 0.0 $240k 200k 1.20
Starwood Ppty note 4.0% 1/15/ 0.0 $336k 290k 1.16
Psec Us conv 0.0 $312k 300k 1.04
Crown Castle Intl (CCI) 0.0 $227k 2.3k 100.22
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $319k 325k 0.98
Prospect Capital Corp conv 0.0 $337k 330k 1.02
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $296k 290k 1.02
Jazz Investments I Ltd. conv 0.0 $222k 200k 1.11
Chubb (CB) 0.0 $355k 2.4k 145.31
Euronet Worldwide Inc Note 1.500%10/0 0.0 $284k 220k 1.29
Broad 0.0 $251k 1.1k 233.27
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $255k 220k 1.16
Dxc Technology (DXC) 0.0 $336k 4.4k 76.62
Compania de Minas Buenaventura SA (BVN) 0.0 $170k 15k 11.51
TD Ameritrade Holding 0.0 $220k 5.1k 42.92
National-Oilwell Var 0.0 $207k 6.3k 32.91
Ford Motor Company (F) 0.0 $156k 14k 11.21
TJX Companies (TJX) 0.0 $214k 3.0k 72.05
Fifth Third Ban (FITB) 0.0 $217k 8.4k 25.91
Sempra Energy (SRE) 0.0 $220k 2.0k 112.65
Southwestern Energy Company 0.0 $97k 16k 6.09
Constellation Brands (STZ) 0.0 $213k 1.1k 193.64
Netflix (NFLX) 0.0 $206k 1.4k 149.17
Cibc Cad (CM) 0.0 $214k 2.0k 105.16
Vale 0.0 $215k 26k 8.14
Tesla Motors (TSLA) 0.0 $203k 562.00 361.21
Industries N shs - a - (LYB) 0.0 $219k 2.6k 84.23
Prospect Capital Corporation note 5.875 0.0 $106k 100k 1.06
Ares Capital Corp conv 0.0 $210k 200k 1.05
Walgreen Boots Alliance (WBA) 0.0 $209k 2.7k 78.13
Yahoo Inc note 12/0 0.0 $108k 95k 1.14
Nuance Communications Inc Dbcv 1.00012/1 0.0 $199k 205k 0.97
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $37k 35k 1.06