Lombard Odier Asset Management as of Sept. 30, 2018
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 330 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 4.1 | $41M | 250k | 164.76 | |
Baidu (BIDU) | 3.6 | $36M | 158k | 228.68 | |
Ambev Sa- (ABEV) | 3.1 | $31M | 6.8M | 4.57 | |
Anthem (ELV) | 2.7 | $27M | 98k | 274.05 | |
Pfizer (PFE) | 2.5 | $26M | 580k | 44.07 | |
Allergan | 2.3 | $23M | 122k | 190.48 | |
UnitedHealth (UNH) | 2.2 | $23M | 85k | 266.04 | |
Abbott Laboratories (ABT) | 2.1 | $21M | 290k | 73.36 | |
Estee Lauder Companies (EL) | 2.0 | $21M | 143k | 145.32 | |
Amazon (AMZN) | 2.0 | $20M | 10k | 2002.50 | |
Stryker Corporation (SYK) | 1.9 | $19M | 108k | 177.68 | |
Humana (HUM) | 1.9 | $19M | 56k | 338.51 | |
Baxter International (BAX) | 1.9 | $19M | 242k | 77.09 | |
PriceSmart (PSMT) | 1.8 | $18M | 227k | 80.95 | |
Thermo Fisher Scientific (TMO) | 1.7 | $17M | 72k | 244.08 | |
Medtronic (MDT) | 1.6 | $16M | 165k | 98.37 | |
Home Depot (HD) | 1.6 | $16M | 77k | 207.15 | |
Becton, Dickinson and (BDX) | 1.5 | $15M | 58k | 260.99 | |
Morgan Stanley (MS) | 1.5 | $15M | 321k | 46.50 | |
Zoetis Inc Cl A (ZTS) | 1.5 | $15M | 161k | 91.56 | |
Boston Scientific Corporation (BSX) | 1.4 | $15M | 377k | 38.50 | |
Mgm Growth Properties | 1.3 | $13M | 440k | 29.49 | |
Vanguard Pacific ETF (VPL) | 1.2 | $13M | 177k | 71.10 | |
First Republic Bank/san F (FRCB) | 1.2 | $12M | 125k | 96.00 | |
Despegar Com Corp ord (DESP) | 1.2 | $12M | 694k | 16.87 | |
Charles Schwab Corporation (SCHW) | 1.0 | $10M | 204k | 49.15 | |
Danaher Corporation (DHR) | 1.0 | $9.9M | 92k | 108.66 | |
Service Corporation International (SCI) | 1.0 | $9.6M | 218k | 44.20 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $9.5M | 135k | 70.54 | |
Halozyme Therapeutics (HALO) | 0.9 | $9.1M | 500k | 18.17 | |
Haemonetics Corporation (HAE) | 0.9 | $8.7M | 76k | 114.58 | |
Pool Corporation (POOL) | 0.8 | $8.3M | 50k | 166.88 | |
Carnival Corporation (CCL) | 0.8 | $7.7M | 121k | 63.77 | |
Celgene Corporation | 0.8 | $7.7M | 86k | 89.50 | |
Blackstone | 0.8 | $7.6M | 200k | 38.08 | |
Chemed Corp Com Stk (CHE) | 0.7 | $7.5M | 23k | 319.57 | |
Ishares Inc msci india index (INDA) | 0.7 | $7.3M | 225k | 32.47 | |
Church & Dwight (CHD) | 0.7 | $6.8M | 115k | 59.37 | |
Apple (AAPL) | 0.7 | $6.6M | 29k | 225.73 | |
Weight Watchers International | 0.6 | $6.5M | 90k | 71.99 | |
Clorox Company (CLX) | 0.6 | $5.7M | 38k | 150.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $5.8M | 141k | 41.00 | |
Microsoft Corporation (MSFT) | 0.6 | $5.7M | 50k | 114.37 | |
CIGNA Corporation | 0.5 | $5.5M | 26k | 208.26 | |
TJX Companies (TJX) | 0.5 | $5.1M | 46k | 112.02 | |
Msci (MSCI) | 0.5 | $4.6M | 26k | 177.43 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $4.5M | 16k | 290.72 | |
Walgreen Boots Alliance (WBA) | 0.4 | $4.4M | 60k | 72.91 | |
At&t (T) | 0.4 | $4.4M | 131k | 33.58 | |
Seagate Technology Com Stk | 0.4 | $4.3M | 92k | 47.35 | |
Discover Financial Services (DFS) | 0.4 | $4.2M | 55k | 76.46 | |
Intuitive Surgical (ISRG) | 0.4 | $4.1M | 7.1k | 573.95 | |
Fortinet (FTNT) | 0.4 | $4.1M | 45k | 92.26 | |
Express Scripts Holding | 0.4 | $4.1M | 43k | 95.02 | |
W.W. Grainger (GWW) | 0.4 | $4.0M | 11k | 357.40 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $3.7M | 34k | 107.91 | |
Coca Cola European Partners (CCEP) | 0.4 | $3.6M | 79k | 45.47 | |
Ca | 0.3 | $3.5M | 79k | 44.16 | |
Fifth Third Ban (FITB) | 0.3 | $3.5M | 127k | 27.92 | |
Intel Corporation (INTC) | 0.3 | $3.4M | 72k | 47.30 | |
Avnet (AVT) | 0.3 | $3.5M | 77k | 44.77 | |
Technipfmc (FTI) | 0.3 | $3.5M | 111k | 31.25 | |
Aetna | 0.3 | $3.3M | 16k | 202.87 | |
Toro Company (TTC) | 0.3 | $3.3M | 55k | 59.96 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $3.4M | 77k | 44.10 | |
Progressive Corporation (PGR) | 0.3 | $3.2M | 46k | 71.03 | |
Kohl's Corporation (KSS) | 0.3 | $3.1M | 42k | 74.55 | |
Newfield Exploration | 0.3 | $3.1M | 107k | 28.83 | |
Regency Centers Corporation (REG) | 0.3 | $3.2M | 49k | 64.67 | |
Prologis (PLD) | 0.3 | $3.2M | 47k | 67.78 | |
Fcb Financial Holdings-cl A | 0.3 | $3.2M | 67k | 47.40 | |
AFLAC Incorporated (AFL) | 0.3 | $3.0M | 64k | 47.07 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $3.0M | 28k | 107.83 | |
Amgen (AMGN) | 0.3 | $2.9M | 14k | 207.29 | |
Omni (OMC) | 0.3 | $2.9M | 43k | 68.02 | |
Welltower Inc Com reit (WELL) | 0.3 | $2.9M | 45k | 64.32 | |
Snap-on Incorporated (SNA) | 0.3 | $2.9M | 16k | 183.62 | |
Hca Holdings (HCA) | 0.3 | $2.8M | 20k | 139.12 | |
ResMed (RMD) | 0.3 | $2.7M | 23k | 115.32 | |
Avery Dennison Corporation (AVY) | 0.3 | $2.8M | 25k | 108.34 | |
Macy's (M) | 0.3 | $2.7M | 78k | 34.74 | |
Biogen Idec (BIIB) | 0.3 | $2.7M | 7.6k | 353.26 | |
Exelon Corporation (EXC) | 0.3 | $2.7M | 61k | 43.66 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $2.6M | 34k | 77.15 | |
Stanley Black & Decker (SWK) | 0.3 | $2.6M | 18k | 146.44 | |
Allstate Corporation (ALL) | 0.3 | $2.7M | 27k | 98.69 | |
Kimco Realty Corporation (KIM) | 0.3 | $2.6M | 158k | 16.74 | |
Bank of America Corporation (BAC) | 0.2 | $2.5M | 86k | 29.50 | |
Expeditors International of Washington (EXPD) | 0.2 | $2.4M | 32k | 73.54 | |
Dover Corporation (DOV) | 0.2 | $2.4M | 27k | 88.53 | |
Citrix Systems | 0.2 | $2.3M | 21k | 111.15 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.3M | 28k | 82.18 | |
Weyerhaeuser Company (WY) | 0.2 | $2.3M | 73k | 32.27 | |
Fastenal Company (FAST) | 0.2 | $2.3M | 40k | 58.02 | |
Interpublic Group of Companies (IPG) | 0.2 | $2.2M | 97k | 22.87 | |
Visa (V) | 0.2 | $2.2M | 15k | 150.12 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 19k | 113.00 | |
NetApp (NTAP) | 0.2 | $2.1M | 24k | 85.91 | |
V.F. Corporation (VFC) | 0.2 | $2.2M | 23k | 93.43 | |
Waters Corporation (WAT) | 0.2 | $2.1M | 11k | 194.69 | |
J.M. Smucker Company (SJM) | 0.2 | $2.1M | 21k | 102.61 | |
Phillips 66 (PSX) | 0.2 | $2.1M | 19k | 112.74 | |
Facebook Inc cl a (META) | 0.2 | $2.1M | 13k | 164.45 | |
Hartford Financial Services (HIG) | 0.2 | $2.0M | 40k | 49.96 | |
Cummins (CMI) | 0.2 | $2.0M | 14k | 146.04 | |
Varian Medical Systems | 0.2 | $2.0M | 18k | 111.93 | |
Kansas City Southern | 0.2 | $2.0M | 18k | 113.27 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $2.0M | 38k | 51.78 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 1.7k | 1193.53 | |
Nordstrom (JWN) | 0.2 | $1.9M | 32k | 59.83 | |
Verizon Communications (VZ) | 0.2 | $2.0M | 37k | 53.39 | |
Comerica Incorporated (CMA) | 0.2 | $1.9M | 21k | 90.21 | |
United Rentals (URI) | 0.2 | $1.9M | 12k | 163.56 | |
Hldgs (UAL) | 0.2 | $1.9M | 21k | 89.08 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $1.9M | 26k | 75.82 | |
Assurant (AIZ) | 0.2 | $1.8M | 17k | 107.94 | |
Ross Stores (ROST) | 0.2 | $1.8M | 19k | 99.12 | |
Dxc Technology (DXC) | 0.2 | $1.9M | 20k | 93.52 | |
Hasbro (HAS) | 0.2 | $1.7M | 16k | 105.13 | |
State Street Corporation (STT) | 0.2 | $1.7M | 21k | 83.77 | |
Best Buy (BBY) | 0.2 | $1.7M | 21k | 79.38 | |
Akamai Technologies (AKAM) | 0.2 | $1.8M | 24k | 73.16 | |
Caterpillar (CAT) | 0.2 | $1.6M | 10k | 152.47 | |
Walt Disney Company (DIS) | 0.2 | $1.6M | 14k | 116.97 | |
Garmin (GRMN) | 0.2 | $1.6M | 23k | 70.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 1.4k | 1206.79 | |
Xerox | 0.2 | $1.6M | 59k | 26.98 | |
Andeavor | 0.2 | $1.6M | 10k | 153.53 | |
Infosys Technologies (INFY) | 0.1 | $1.6M | 153k | 10.17 | |
Cisco Systems (CSCO) | 0.1 | $1.5M | 31k | 48.65 | |
T. Rowe Price (TROW) | 0.1 | $1.5M | 14k | 109.17 | |
Entergy Corporation (ETR) | 0.1 | $1.6M | 19k | 81.11 | |
Via | 0.1 | $1.4M | 41k | 33.76 | |
Unum (UNM) | 0.1 | $1.4M | 35k | 39.07 | |
McKesson Corporation (MCK) | 0.1 | $1.4M | 10k | 132.64 | |
Gap (GAP) | 0.1 | $1.4M | 47k | 28.84 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 23k | 60.79 | |
Industries N shs - a - (LYB) | 0.1 | $1.4M | 13k | 102.54 | |
Mosaic (MOS) | 0.1 | $1.4M | 44k | 32.47 | |
Twenty-first Century Fox | 0.1 | $1.4M | 30k | 46.34 | |
Priceline Group Inc/the conv | 0.1 | $1.4M | 1.2M | 1.19 | |
Tractor Supply Company (TSCO) | 0.1 | $1.3M | 14k | 90.85 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 4.7k | 269.92 | |
International Business Machines (IBM) | 0.1 | $1.4M | 9.0k | 151.21 | |
Ford Motor Company (F) | 0.1 | $1.3M | 138k | 9.25 | |
Public Service Enterprise (PEG) | 0.1 | $1.3M | 25k | 52.77 | |
HDFC Bank (HDB) | 0.1 | $1.4M | 14k | 94.10 | |
FMC Corporation (FMC) | 0.1 | $1.3M | 15k | 87.17 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $1.3M | 50k | 25.34 | |
Perrigo Company (PRGO) | 0.1 | $1.3M | 18k | 70.81 | |
Yum China Holdings (YUMC) | 0.1 | $1.3M | 36k | 35.10 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 23k | 51.58 | |
Lam Research Corporation (LRCX) | 0.1 | $1.2M | 7.7k | 151.71 | |
Pvh Corporation (PVH) | 0.1 | $1.2M | 8.2k | 144.36 | |
Ralph Lauren Corp (RL) | 0.1 | $1.2M | 8.8k | 137.55 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $1.3M | 1.2M | 1.06 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.0k | 213.85 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 13k | 85.03 | |
Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.0k | 138.20 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 4.0k | 281.08 | |
Merck & Co (MRK) | 0.1 | $1.1M | 16k | 70.93 | |
Pepsi (PEP) | 0.1 | $1.2M | 10k | 111.83 | |
Rbc Cad (RY) | 0.1 | $1.1M | 14k | 80.20 | |
Illumina Inc conv | 0.1 | $1.1M | 750k | 1.51 | |
Union Pacific Corporation (UNP) | 0.1 | $998k | 6.1k | 162.78 | |
Micron Technology (MU) | 0.1 | $1.0M | 22k | 45.23 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.0M | 7.0k | 144.26 | |
Kinross Gold Corp (KGC) | 0.1 | $993k | 364k | 2.73 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 12k | 85.53 | |
Citigroup (C) | 0.1 | $998k | 14k | 71.67 | |
Voya Financial (VOYA) | 0.1 | $1.0M | 21k | 49.69 | |
Vipshop Holdings Ltd - Ads bond | 0.1 | $960k | 980k | 0.98 | |
S&p Global (SPGI) | 0.1 | $1.0M | 5.1k | 195.36 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $864k | 17k | 51.00 | |
Coca-Cola Company (KO) | 0.1 | $949k | 21k | 46.17 | |
Range Resources (RRC) | 0.1 | $923k | 54k | 16.98 | |
AES Corporation (AES) | 0.1 | $918k | 66k | 14.01 | |
3M Company (MMM) | 0.1 | $861k | 4.1k | 210.62 | |
Newmont Mining Corporation (NEM) | 0.1 | $862k | 29k | 30.19 | |
Sherwin-Williams Company (SHW) | 0.1 | $910k | 2.0k | 455.00 | |
Masco Corporation (MAS) | 0.1 | $934k | 26k | 36.61 | |
Kroger (KR) | 0.1 | $934k | 32k | 29.11 | |
Gilead Sciences (GILD) | 0.1 | $875k | 11k | 77.19 | |
Accenture (ACN) | 0.1 | $871k | 5.1k | 170.25 | |
Kellogg Company (K) | 0.1 | $882k | 13k | 70.01 | |
Marathon Oil Corporation (MRO) | 0.1 | $935k | 40k | 23.28 | |
Hormel Foods Corporation (HRL) | 0.1 | $908k | 23k | 39.39 | |
IPG Photonics Corporation (IPGP) | 0.1 | $930k | 6.0k | 155.99 | |
BorgWarner (BWA) | 0.1 | $928k | 22k | 42.76 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $940k | 11k | 82.57 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $893k | 9.7k | 91.65 | |
Fox News | 0.1 | $930k | 20k | 45.83 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $922k | 57k | 16.30 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $943k | 907k | 1.04 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $955k | 39k | 24.52 | |
MasterCard Incorporated (MA) | 0.1 | $815k | 3.7k | 222.68 | |
American Express Company (AXP) | 0.1 | $830k | 7.8k | 106.52 | |
Eli Lilly & Co. (LLY) | 0.1 | $782k | 7.3k | 107.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $851k | 40k | 21.54 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $822k | 7.2k | 113.58 | |
Texas Instruments Incorporated (TXN) | 0.1 | $775k | 7.2k | 107.33 | |
Prudential Financial (PRU) | 0.1 | $838k | 8.3k | 101.33 | |
ConAgra Foods (CAG) | 0.1 | $823k | 24k | 33.99 | |
salesforce (CRM) | 0.1 | $836k | 5.3k | 159.00 | |
Transcanada Corp | 0.1 | $850k | 21k | 40.50 | |
BlackRock (BLK) | 0.1 | $747k | 1.6k | 471.67 | |
Goldman Sachs (GS) | 0.1 | $666k | 3.0k | 224.17 | |
Chevron Corporation (CVX) | 0.1 | $683k | 5.6k | 122.31 | |
Consolidated Edison (ED) | 0.1 | $657k | 8.6k | 76.18 | |
Bristol Myers Squibb (BMY) | 0.1 | $750k | 12k | 62.11 | |
Wells Fargo & Company (WFC) | 0.1 | $661k | 13k | 52.54 | |
Tyson Foods (TSN) | 0.1 | $671k | 11k | 59.51 | |
Schlumberger (SLB) | 0.1 | $710k | 12k | 60.88 | |
MetLife (MET) | 0.1 | $724k | 16k | 46.67 | |
Simon Property (SPG) | 0.1 | $679k | 3.8k | 176.68 | |
Marathon Petroleum Corp (MPC) | 0.1 | $715k | 8.9k | 79.98 | |
Spirit Realty Capital Inc convertible cor | 0.1 | $743k | 750k | 0.99 | |
Keysight Technologies (KEYS) | 0.1 | $704k | 11k | 66.31 | |
CMS Energy Corporation (CMS) | 0.1 | $585k | 12k | 49.01 | |
Reinsurance Group of America (RGA) | 0.1 | $580k | 4.0k | 144.57 | |
Edwards Lifesciences (EW) | 0.1 | $633k | 3.6k | 174.04 | |
Tiffany & Co. | 0.1 | $594k | 4.6k | 128.99 | |
Electronic Arts (EA) | 0.1 | $613k | 5.1k | 120.48 | |
CVS Caremark Corporation (CVS) | 0.1 | $632k | 8.0k | 78.68 | |
ConocoPhillips (COP) | 0.1 | $586k | 7.6k | 77.42 | |
Nike (NKE) | 0.1 | $637k | 7.5k | 84.70 | |
Procter & Gamble Company (PG) | 0.1 | $600k | 7.2k | 83.26 | |
EOG Resources (EOG) | 0.1 | $590k | 4.6k | 127.62 | |
Lennox International (LII) | 0.1 | $578k | 2.6k | 218.36 | |
American Water Works (AWK) | 0.1 | $595k | 6.8k | 88.04 | |
iShares MSCI Turkey Index Fund (TUR) | 0.1 | $640k | 27k | 23.79 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.1 | $582k | 600k | 0.97 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $612k | 600k | 1.02 | |
Booking Holdings (BKNG) | 0.1 | $601k | 303.00 | 1983.50 | |
Keurig Dr Pepper (KDP) | 0.1 | $627k | 27k | 23.15 | |
General Electric Company | 0.1 | $550k | 49k | 11.29 | |
Boeing Company (BA) | 0.1 | $474k | 1.3k | 371.76 | |
Capital One Financial (COF) | 0.1 | $521k | 5.5k | 95.00 | |
Halliburton Company (HAL) | 0.1 | $510k | 13k | 40.51 | |
Starbucks Corporation (SBUX) | 0.1 | $517k | 9.1k | 56.89 | |
Lowe's Companies (LOW) | 0.1 | $473k | 4.1k | 114.75 | |
Manpower (MAN) | 0.1 | $463k | 5.4k | 85.88 | |
Hershey Company (HSY) | 0.1 | $480k | 4.7k | 102.00 | |
Netflix (NFLX) | 0.1 | $517k | 1.4k | 374.37 | |
Zimmer Holdings (ZBH) | 0.1 | $479k | 3.6k | 131.49 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $475k | 4.6k | 102.28 | |
Abbvie (ABBV) | 0.1 | $493k | 5.2k | 94.53 | |
Ares Capital Corp conv | 0.1 | $500k | 500k | 1.00 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $514k | 6.1k | 84.26 | |
Prospect Capital Corp conv | 0.1 | $535k | 530k | 1.01 | |
Dowdupont | 0.1 | $457k | 7.1k | 64.27 | |
U.S. Bancorp (USB) | 0.0 | $356k | 6.8k | 52.74 | |
Ameriprise Financial (AMP) | 0.0 | $390k | 2.6k | 147.73 | |
Canadian Natl Ry (CNI) | 0.0 | $375k | 4.2k | 89.82 | |
Philip Morris International (PM) | 0.0 | $431k | 5.3k | 81.61 | |
Praxair | 0.0 | $435k | 2.7k | 160.64 | |
AvalonBay Communities (AVB) | 0.0 | $430k | 2.4k | 181.36 | |
Magna Intl Inc cl a (MGA) | 0.0 | $428k | 8.1k | 52.61 | |
Delta Air Lines (DAL) | 0.0 | $440k | 7.6k | 57.83 | |
Enbridge (ENB) | 0.0 | $384k | 12k | 32.38 | |
Key (KEY) | 0.0 | $387k | 19k | 19.90 | |
Intuit (INTU) | 0.0 | $444k | 2.0k | 227.46 | |
Bk Nova Cad (BNS) | 0.0 | $387k | 6.5k | 59.65 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $402k | 3.1k | 131.63 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $381k | 16k | 24.15 | |
Ball Corporation (BALL) | 0.0 | $449k | 10k | 43.98 | |
Oneok (OKE) | 0.0 | $412k | 6.1k | 67.76 | |
Motorola Solutions (MSI) | 0.0 | $426k | 3.3k | 130.20 | |
L Brands | 0.0 | $379k | 13k | 30.29 | |
Rpm International Inc convertible cor | 0.0 | $443k | 360k | 1.23 | |
Eversource Energy (ES) | 0.0 | $443k | 7.2k | 61.50 | |
Chubb (CB) | 0.0 | $444k | 3.3k | 133.53 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $402k | 410k | 0.98 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $299k | 20k | 14.93 | |
Mobile TeleSystems OJSC | 0.0 | $287k | 34k | 8.54 | |
Broadridge Financial Solutions (BR) | 0.0 | $269k | 2.0k | 131.99 | |
PNC Financial Services (PNC) | 0.0 | $301k | 2.2k | 136.32 | |
Northern Trust Corporation (NTRS) | 0.0 | $271k | 2.6k | 102.30 | |
CSX Corporation (CSX) | 0.0 | $279k | 3.8k | 74.16 | |
Ecolab (ECL) | 0.0 | $280k | 1.8k | 156.95 | |
FedEx Corporation (FDX) | 0.0 | $264k | 1.1k | 240.88 | |
McDonald's Corporation (MCD) | 0.0 | $318k | 1.9k | 167.28 | |
Waste Management (WM) | 0.0 | $336k | 3.7k | 90.44 | |
United Parcel Service (UPS) | 0.0 | $279k | 2.4k | 116.88 | |
Campbell Soup Company (CPB) | 0.0 | $269k | 7.3k | 36.68 | |
Altria (MO) | 0.0 | $344k | 5.7k | 60.34 | |
United Technologies Corporation | 0.0 | $296k | 2.1k | 139.95 | |
SL Green Realty | 0.0 | $266k | 2.7k | 97.54 | |
Discovery Communications | 0.0 | $280k | 8.7k | 32.05 | |
Verisk Analytics (VRSK) | 0.0 | $273k | 2.3k | 120.64 | |
Group Cgi Cad Cl A | 0.0 | $288k | 4.5k | 64.42 | |
Southwest Airlines (LUV) | 0.0 | $303k | 4.9k | 62.44 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $340k | 2.9k | 117.69 | |
Suncor Energy (SU) | 0.0 | $267k | 6.9k | 38.68 | |
Allegion Plc equity (ALLE) | 0.0 | $276k | 3.0k | 90.70 | |
Paypal Holdings (PYPL) | 0.0 | $303k | 3.5k | 87.83 | |
Broadcom (AVGO) | 0.0 | $330k | 1.3k | 246.82 | |
Corning Incorporated (GLW) | 0.0 | $201k | 5.7k | 35.31 | |
Costco Wholesale Corporation (COST) | 0.0 | $210k | 896.00 | 234.38 | |
Norfolk Southern (NSC) | 0.0 | $204k | 1.1k | 180.21 | |
Microchip Technology (MCHP) | 0.0 | $211k | 2.7k | 78.85 | |
Rollins (ROL) | 0.0 | $208k | 3.4k | 60.82 | |
Regions Financial Corporation (RF) | 0.0 | $185k | 10k | 18.38 | |
Valero Energy Corporation (VLO) | 0.0 | $245k | 2.2k | 113.74 | |
eBay (EBAY) | 0.0 | $204k | 6.2k | 32.99 | |
Nextera Energy (NEE) | 0.0 | $220k | 1.3k | 167.30 | |
Discovery Communications | 0.0 | $247k | 8.4k | 29.53 | |
East West Ban (EWBC) | 0.0 | $252k | 4.2k | 60.32 | |
Fiserv (FI) | 0.0 | $221k | 2.7k | 82.46 | |
Arch Capital Group (ACGL) | 0.0 | $207k | 6.9k | 29.87 | |
IDEX Corporation (IEX) | 0.0 | $200k | 1.3k | 150.94 | |
Roper Industries (ROP) | 0.0 | $249k | 840.00 | 296.43 | |
Activision Blizzard | 0.0 | $210k | 2.5k | 83.17 | |
Manulife Finl Corp (MFC) | 0.0 | $181k | 10k | 17.93 | |
Dollar General (DG) | 0.0 | $222k | 2.0k | 109.47 | |
American Tower Reit (AMT) | 0.0 | $221k | 1.5k | 145.59 | |
Mondelez Int (MDLZ) | 0.0 | $227k | 5.3k | 42.98 | |
Eaton (ETN) | 0.0 | $206k | 2.4k | 86.59 | |
Transunion (TRU) | 0.0 | $231k | 3.1k | 73.61 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $245k | 8.9k | 27.61 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $229k | 165k | 1.39 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $172k | 155k | 1.11 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $242k | 255k | 0.95 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $165k | 130k | 1.27 | |
Lumentum Holdings Inc convertible security | 0.0 | $230k | 190k | 1.21 | |
Brookfield Property Reit Inc cl a | 0.0 | $231k | 11k | 20.89 | |
Biomarin Pharma Inc convertible/ | 0.0 | $93k | 87k | 1.07 | |
Guidewire Software convertible security | 0.0 | $118k | 110k | 1.07 | |
Zillow Group Inc convertible/ | 0.0 | $92k | 100k | 0.92 | |
Turquoisehillres | 0.0 | $25k | 12k | 2.13 |