Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2019

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 359 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.0 $49M 268k 182.45
Ambev Sa- (ABEV) 3.1 $30M 7.1M 4.30
Baidu (BIDU) 3.0 $30M 180k 164.85
Ctrip.com International 2.5 $24M 552k 43.69
Pfizer (PFE) 2.3 $23M 541k 42.47
Estee Lauder Companies (EL) 2.3 $23M 137k 165.55
Visa (V) 2.2 $21M 137k 156.19
Amazon (AMZN) 2.1 $21M 12k 1780.73
Anthem (ELV) 2.0 $20M 71k 286.98
Baxter International (BAX) 2.0 $19M 239k 81.31
Stryker Corporation (SYK) 1.9 $19M 97k 197.52
Agilent Technologies Inc C ommon (A) 1.9 $19M 233k 80.38
Pool Corporation (POOL) 1.8 $18M 109k 164.97
Abbott Laboratories (ABT) 1.8 $17M 216k 79.94
Merck & Co (MRK) 1.7 $17M 206k 83.17
UnitedHealth (UNH) 1.7 $17M 69k 247.27
Zoetis Inc Cl A (ZTS) 1.6 $16M 161k 100.67
Alphabet Inc Class C cs (GOOG) 1.6 $16M 14k 1173.32
Varian Medical Systems 1.6 $16M 112k 141.72
Medtronic (MDT) 1.6 $15M 169k 91.08
Humana (HUM) 1.6 $15M 58k 265.99
Equity Lifestyle Properties (ELS) 1.5 $15M 130k 114.30
Service Corporation International (SCI) 1.5 $15M 360k 40.15
Mgm Growth Properties 1.4 $14M 425k 32.25
PriceSmart (PSMT) 1.3 $13M 212k 58.88
Despegar Com Corp ord (DESP) 1.1 $10M 700k 14.90
IDEXX Laboratories (IDXX) 1.0 $10M 45k 223.59
Microsoft Corporation (MSFT) 1.0 $9.9M 84k 117.89
Thermo Fisher Scientific (TMO) 0.9 $8.7M 32k 273.72
Apple (AAPL) 0.9 $8.8M 46k 189.94
Lowe's Companies (LOW) 0.9 $8.5M 77k 109.48
Ventas (VTR) 0.9 $8.4M 132k 63.81
Home Depot (HD) 0.8 $8.4M 44k 191.89
Spirit Realty Capital Inc convertible cor 0.8 $8.2M 8.2M 1.01
Intuitive Surgical (ISRG) 0.8 $8.2M 14k 570.57
Verizon Communications (VZ) 0.8 $8.1M 137k 59.13
Danaher Corporation (DHR) 0.8 $8.1M 62k 132.01
Spdr S&p 500 Etf (SPY) 0.8 $8.0M 28k 282.47
Ishares Inc msci india index (INDA) 0.8 $7.6M 217k 35.25
West Pharmaceutical Services (WST) 0.8 $7.5M 68k 110.21
Xerox 0.7 $6.5M 203k 31.98
Abiomed 0.7 $6.4M 23k 285.60
Vanguard Emerging Markets ETF (VWO) 0.6 $6.3M 149k 42.50
Coca Cola European Partners (CCEP) 0.6 $5.6M 109k 51.74
Seagate Technology Com Stk 0.5 $5.3M 110k 47.89
Vanguard Pacific ETF (VPL) 0.5 $5.2M 79k 65.86
Via 0.5 $4.6M 164k 28.07
Arrow Electronics (ARW) 0.5 $4.4M 57k 77.06
Becton, Dickinson and (BDX) 0.4 $4.2M 17k 249.74
Boston Scientific Corporation (BSX) 0.4 $4.0M 104k 38.38
Axa Equitable Hldgs 0.4 $4.0M 198k 20.14
Allergan 0.4 $4.0M 27k 146.41
Voya Financial (VOYA) 0.4 $3.8M 77k 49.96
Macy's (M) 0.4 $3.7M 155k 24.03
Eli Lilly & Co. (LLY) 0.3 $3.5M 27k 129.77
Walt Disney Company (DIS) 0.3 $3.5M 31k 111.04
Intel Corporation (INTC) 0.3 $3.5M 65k 53.70
Xilinx 0.3 $3.4M 27k 126.78
Exxon Mobil Corporation (XOM) 0.3 $3.4M 42k 80.80
Procter & Gamble Company (PG) 0.3 $3.2M 31k 104.05
Church & Dwight (CHD) 0.3 $3.3M 46k 71.23
Allegion Plc equity (ALLE) 0.3 $3.2M 36k 90.72
Tractor Supply Company (TSCO) 0.3 $3.2M 33k 97.77
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $3.2M 127k 24.92
Hldgs (UAL) 0.3 $3.1M 39k 79.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.0M 28k 110.06
Omni (OMC) 0.3 $2.9M 40k 73.00
Cisco Systems (CSCO) 0.3 $2.8M 52k 53.98
Nxp Semiconductors N V (NXPI) 0.3 $2.8M 32k 88.39
Ishares Inc core msci emkt (IEMG) 0.3 $2.9M 55k 51.70
Keysight Technologies (KEYS) 0.3 $2.9M 33k 87.20
Exelon Corporation (EXC) 0.3 $2.7M 55k 50.13
Lennox International (LII) 0.3 $2.7M 10k 264.38
Alphabet Inc Class A cs (GOOGL) 0.3 $2.7M 2.3k 1176.85
Kroger (KR) 0.3 $2.7M 108k 24.60
Henry Schein (HSIC) 0.2 $2.3M 38k 60.12
Msci (MSCI) 0.2 $2.3M 12k 198.87
American Tower Reit (AMT) 0.2 $2.2M 11k 197.04
Nordstrom (JWN) 0.2 $2.2M 49k 44.37
Interpublic Group of Companies (IPG) 0.2 $2.2M 104k 21.01
Colgate-Palmolive Company (CL) 0.2 $2.1M 31k 68.53
Fortinet (FTNT) 0.2 $2.1M 25k 83.95
Microchip Technology Inc sdcv 2.125%12/1 0.2 $2.1M 1.9M 1.11
Prudential Financial (PRU) 0.2 $2.1M 23k 92.00
Gildan Activewear Inc Com Cad (GIL) 0.2 $2.0M 56k 35.99
Hartford Financial Services (HIG) 0.2 $1.9M 39k 49.71
Progressive Corporation (PGR) 0.2 $1.9M 27k 72.10
Coca-Cola Company (KO) 0.2 $2.0M 43k 46.87
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 16k 123.90
AFLAC Incorporated (AFL) 0.2 $2.0M 40k 50.01
Hanesbrands (HBI) 0.2 $2.0M 110k 17.88
Pepsi (PEP) 0.2 $1.9M 16k 122.57
Edwards Lifesciences (EW) 0.2 $1.9M 9.7k 191.30
Ingersoll-rand Co Ltd-cl A 0.2 $1.9M 18k 107.97
KLA-Tencor Corporation (KLAC) 0.2 $1.9M 16k 119.42
Motorola Solutions (MSI) 0.2 $1.9M 13k 140.41
Vanguard Total World Stock Idx (VT) 0.2 $1.9M 26k 73.18
At&t (T) 0.2 $1.8M 58k 31.36
Kohl's Corporation (KSS) 0.2 $1.8M 26k 68.79
Allstate Corporation (ALL) 0.2 $1.8M 19k 94.19
Biogen Idec (BIIB) 0.2 $1.7M 7.3k 236.39
CMS Energy Corporation (CMS) 0.2 $1.7M 30k 55.54
Bristol Myers Squibb (BMY) 0.2 $1.7M 36k 47.71
Mettler-Toledo International (MTD) 0.2 $1.6M 2.3k 722.79
International Business Machines (IBM) 0.2 $1.7M 12k 141.08
Chevron Corporation (CVX) 0.2 $1.5M 13k 123.22
Nextera Energy (NEE) 0.2 $1.5M 7.9k 193.36
Simon Property (SPG) 0.2 $1.5M 8.4k 182.25
S&p Global (SPGI) 0.2 $1.6M 7.5k 210.51
American Express Company (AXP) 0.1 $1.5M 13k 109.33
Boeing Company (BA) 0.1 $1.5M 3.9k 381.51
Amgen (AMGN) 0.1 $1.5M 7.8k 189.94
Philip Morris International (PM) 0.1 $1.5M 17k 88.39
Accenture (ACN) 0.1 $1.5M 8.3k 175.99
HDFC Bank (HDB) 0.1 $1.5M 13k 115.95
Kimco Realty Corporation (KIM) 0.1 $1.5M 79k 18.50
Facebook Inc cl a (META) 0.1 $1.4M 8.6k 166.74
Yum China Holdings (YUMC) 0.1 $1.5M 34k 44.90
Qiagen Nv debt 1.000%11/1 0.1 $1.5M 1.4M 1.09
Infosys Technologies (INFY) 0.1 $1.4M 130k 10.93
Devon Energy Corporation (DVN) 0.1 $1.3M 43k 31.57
Union Pacific Corporation (UNP) 0.1 $1.4M 8.3k 167.19
Harley-Davidson (HOG) 0.1 $1.4M 40k 35.66
Crown Castle Intl (CCI) 0.1 $1.4M 11k 127.97
Comcast Corporation (CMCSA) 0.1 $1.3M 31k 39.99
Kellogg Company (K) 0.1 $1.2M 22k 57.36
Ball Corporation (BALL) 0.1 $1.3M 22k 57.86
Linde 0.1 $1.3M 7.5k 175.93
Lear Corporation (LEA) 0.1 $1.2M 8.9k 135.65
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 12k 101.26
State Street Corporation (STT) 0.1 $1.2M 18k 65.79
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 23k 50.45
Discover Financial Services (DFS) 0.1 $1.2M 17k 71.18
Waste Management (WM) 0.1 $1.2M 12k 103.92
Altria (MO) 0.1 $1.2M 21k 57.43
Gilead Sciences (GILD) 0.1 $1.2M 18k 65.14
Hershey Company (HSY) 0.1 $1.2M 11k 114.78
Oracle Corporation (ORCL) 0.1 $1.2M 22k 53.73
Mosaic (MOS) 0.1 $1.1M 42k 27.32
Prologis (PLD) 0.1 $1.2M 17k 71.93
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.2M 42k 28.74
Workday Inc note 0.250%10/0 0.1 $1.2M 860k 1.42
Exact Sciences convertible/ 0.1 $1.1M 1.1M 1.02
Broadridge Financial Solutions (BR) 0.1 $1.0M 10k 103.71
Berkshire Hathaway (BRK.B) 0.1 $1.1M 5.5k 200.77
Costco Wholesale Corporation (COST) 0.1 $1.1M 4.6k 242.12
Johnson & Johnson (JNJ) 0.1 $1.1M 8.0k 139.83
Eastman Chemical Company (EMN) 0.1 $1.1M 15k 75.91
Verisk Analytics (VRSK) 0.1 $1.1M 8.0k 132.98
Spirit AeroSystems Holdings (SPR) 0.1 $1.1M 12k 91.52
Booking Holdings (BKNG) 0.1 $1.1M 646.00 1744.58
Wal-Mart Stores (WMT) 0.1 $972k 10k 97.55
Cummins (CMI) 0.1 $986k 6.2k 157.91
W.W. Grainger (GWW) 0.1 $979k 3.3k 300.95
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 3.8k 266.47
McKesson Corporation (MCK) 0.1 $1.0M 8.8k 117.11
Occidental Petroleum Corporation (OXY) 0.1 $971k 15k 66.21
TJX Companies (TJX) 0.1 $1.0M 19k 53.20
Starbucks Corporation (SBUX) 0.1 $1.0M 14k 74.35
Manpower (MAN) 0.1 $1.0M 12k 82.67
Clorox Company (CLX) 0.1 $1.0M 6.3k 160.40
AutoZone (AZO) 0.1 $959k 936.00 1024.57
Micron Technology (MU) 0.1 $948k 23k 41.34
American Water Works (AWK) 0.1 $1.0M 9.7k 104.27
Aon 0.1 $945k 5.5k 170.70
Dowdupont 0.1 $984k 19k 53.31
Worldpay Ord 0.1 $1.0M 8.8k 113.49
Broadcom (AVGO) 0.1 $1.0M 3.3k 300.60
Live Nation Entertainmen convertible security 0.1 $973k 839k 1.16
Newmont Mining Corporation (NEM) 0.1 $899k 25k 35.78
Public Storage (PSA) 0.1 $855k 3.9k 217.89
Gap (GPS) 0.1 $921k 35k 26.17
Celgene Corporation 0.1 $848k 9.0k 94.29
Xylem (XYL) 0.1 $890k 11k 79.08
Eversource Energy (ES) 0.1 $849k 12k 70.96
Priceline Group Inc/the conv 0.1 $927k 835k 1.11
Dentsply Sirona (XRAY) 0.1 $888k 18k 49.61
Ameriprise Financial (AMP) 0.1 $805k 6.3k 128.16
Dominion Resources (D) 0.1 $763k 10k 76.62
United Parcel Service (UPS) 0.1 $822k 7.4k 111.75
Sherwin-Williams Company (SHW) 0.1 $812k 1.9k 430.77
Equity Residential (EQR) 0.1 $740k 9.8k 75.31
Goodyear Tire & Rubber Company (GT) 0.1 $792k 44k 18.15
Public Service Enterprise (PEG) 0.1 $793k 13k 59.39
Alaska Air (ALK) 0.1 $833k 15k 56.14
Realty Income (O) 0.1 $772k 11k 73.60
HCP 0.1 $833k 27k 31.30
Ralph Lauren Corp (RL) 0.1 $804k 6.2k 129.64
Mondelez Int (MDLZ) 0.1 $816k 16k 49.90
Sprint 0.1 $775k 137k 5.65
Equinix (EQIX) 0.1 $793k 1.8k 452.88
Welltower Inc Com reit (WELL) 0.1 $800k 10k 77.59
Brookfield Property Reit Inc cl a 0.1 $755k 37k 20.50
Huntington Bancshares Incorporated (HBAN) 0.1 $720k 57k 12.68
Principal Financial (PFG) 0.1 $663k 13k 50.20
CSX Corporation (CSX) 0.1 $703k 9.4k 74.82
Ecolab (ECL) 0.1 $650k 3.7k 176.44
Avery Dennison Corporation (AVY) 0.1 $730k 6.5k 113.04
Emerson Electric (EMR) 0.1 $699k 10k 68.43
Marsh & McLennan Companies (MMC) 0.1 $724k 7.7k 93.89
Schlumberger (SLB) 0.1 $701k 16k 43.59
Ford Motor Company (F) 0.1 $658k 75k 8.78
EOG Resources (EOG) 0.1 $707k 7.4k 95.14
Marathon Oil Corporation (MRO) 0.1 $694k 42k 16.70
ON Semiconductor (ON) 0.1 $732k 36k 20.57
Citigroup (C) 0.1 $684k 11k 62.23
Eaton (ETN) 0.1 $694k 8.6k 80.59
Priceline Grp Inc note 0.350% 6/1 0.1 $736k 541k 1.36
Jazz Investments I Ltd note 1.500% 8/1 0.1 $686k 700k 0.98
Ringcentral Inc convertible security 0.1 $689k 485k 1.42
Zendesk Inc convertible security 0.1 $715k 490k 1.46
Hasbro (HAS) 0.1 $555k 6.5k 85.03
Owens Corning (OC) 0.1 $613k 13k 47.13
PPG Industries (PPG) 0.1 $602k 5.3k 112.86
Wells Fargo & Company (WFC) 0.1 $608k 13k 48.32
Automatic Data Processing (ADP) 0.1 $584k 3.7k 159.69
Symantec Corporation 0.1 $581k 25k 23.00
Fifth Third Ban (FITB) 0.1 $609k 24k 25.20
Entergy Corporation (ETR) 0.1 $568k 5.9k 95.70
Lam Research Corporation (LRCX) 0.1 $561k 3.1k 178.95
FMC Corporation (FMC) 0.1 $618k 8.0k 76.83
Tor Dom Bk Cad (TD) 0.1 $622k 11k 54.33
Boston Properties (BXP) 0.1 $583k 4.4k 133.96
Pentair cs (PNR) 0.1 $611k 14k 44.50
Walgreen Boots Alliance (WBA) 0.1 $617k 9.7k 63.29
Prospect Capital Corp conv 0.1 $546k 530k 1.03
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $594k 600k 0.99
Sba Communications Corp (SBAC) 0.1 $572k 2.9k 199.51
Technipfmc (FTI) 0.1 $567k 24k 23.54
Bank of America Corporation (BAC) 0.1 $542k 20k 27.60
Regeneron Pharmaceuticals (REGN) 0.1 $536k 1.3k 410.73
Tiffany & Co. 0.1 $473k 4.5k 105.56
International Flavors & Fragrances (IFF) 0.1 $485k 3.8k 128.78
Yum! Brands (YUM) 0.1 $540k 5.4k 99.74
NiSource (NI) 0.1 $527k 18k 28.66
Hess (HES) 0.1 $458k 7.6k 60.26
Maxim Integrated Products 0.1 $493k 9.3k 53.19
Sempra Energy (SRE) 0.1 $488k 3.9k 125.97
J.M. Smucker Company (SJM) 0.1 $513k 4.4k 116.59
Netflix (NFLX) 0.1 $492k 1.4k 356.26
Key (KEY) 0.1 $528k 34k 15.74
Rockwell Automation (ROK) 0.1 $488k 2.8k 175.54
Albemarle Corporation (ALB) 0.1 $527k 6.4k 82.00
Dollar General (DG) 0.1 $481k 4.0k 119.21
American Airls (AAL) 0.1 $466k 15k 31.75
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $527k 507k 1.04
Canadian Natl Ry (CNI) 0.0 $374k 4.2k 89.58
McDonald's Corporation (MCD) 0.0 $361k 1.9k 189.90
Republic Services (RSG) 0.0 $400k 5.0k 80.42
3M Company (MMM) 0.0 $427k 2.1k 207.79
Digital Realty Trust (DLR) 0.0 $426k 3.6k 118.89
SYSCO Corporation (SYY) 0.0 $376k 5.6k 66.70
Zebra Technologies (ZBRA) 0.0 $377k 1.8k 209.44
Ross Stores (ROST) 0.0 $362k 3.9k 92.99
International Paper Company (IP) 0.0 $407k 8.8k 46.21
Capital One Financial (COF) 0.0 $388k 4.7k 81.72
Halliburton Company (HAL) 0.0 $415k 14k 29.30
Texas Instruments Incorporated (TXN) 0.0 $354k 3.3k 105.96
Encana Corp 0.0 $441k 61k 7.24
Weyerhaeuser Company (WY) 0.0 $438k 17k 26.37
Illinois Tool Works (ITW) 0.0 $401k 2.8k 143.52
AvalonBay Communities (AVB) 0.0 $432k 2.2k 200.56
Magna Intl Inc cl a (MGA) 0.0 $397k 8.1k 48.80
Credit Acceptance (CACC) 0.0 $407k 900.00 452.22
salesforce (CRM) 0.0 $359k 2.3k 158.15
Edison International (EIX) 0.0 $360k 5.8k 61.83
Essex Property Trust (ESS) 0.0 $411k 1.4k 289.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $365k 2.9k 126.34
Teck Resources Ltd cl b (TECK) 0.0 $363k 16k 23.13
Oneok (OKE) 0.0 $423k 6.1k 69.78
Pembina Pipeline Corp (PBA) 0.0 $413k 11k 36.81
Marathon Petroleum Corp (MPC) 0.0 $411k 6.9k 59.86
Phillips 66 (PSX) 0.0 $423k 4.4k 95.21
Abbvie (ABBV) 0.0 $420k 5.2k 80.54
Veeva Sys Inc cl a (VEEV) 0.0 $431k 3.4k 126.76
Monster Beverage Corp (MNST) 0.0 $345k 6.3k 54.62
Illumina Inc conv 0.0 $423k 313k 1.35
Westrock (WRK) 0.0 $417k 11k 38.33
Paypal Holdings (PYPL) 0.0 $358k 3.5k 103.77
Planet Fitness Inc-cl A (PLNT) 0.0 $426k 6.2k 68.71
Hewlett Packard Enterprise (HPE) 0.0 $414k 27k 15.42
Match 0.0 $408k 7.2k 56.67
Chubb (CB) 0.0 $361k 2.6k 140.09
Johnson Controls International Plc equity (JCI) 0.0 $396k 11k 36.98
Baker Hughes A Ge Company (BKR) 0.0 $438k 16k 27.69
Guidewire Software convertible security 0.0 $382k 350k 1.09
Corning Incorporated (GLW) 0.0 $261k 7.9k 33.14
BlackRock (BLK) 0.0 $256k 600.00 426.67
MasterCard Incorporated (MA) 0.0 $278k 1.2k 235.39
Reinsurance Group of America (RGA) 0.0 $286k 2.0k 141.87
Caterpillar (CAT) 0.0 $257k 1.9k 135.41
Teva Pharmaceutical Industries (TEVA) 0.0 $268k 17k 15.70
Consolidated Edison (ED) 0.0 $310k 3.7k 84.75
General Electric Company 0.0 $289k 29k 10.00
Cardinal Health (CAH) 0.0 $247k 5.1k 48.13
Host Hotels & Resorts (HST) 0.0 $300k 16k 18.91
NVIDIA Corporation (NVDA) 0.0 $304k 1.7k 179.46
Comerica Incorporated (CMA) 0.0 $322k 4.4k 73.37
Mid-America Apartment (MAA) 0.0 $299k 2.7k 109.24
United Rentals (URI) 0.0 $275k 2.4k 114.06
Gartner (IT) 0.0 $261k 1.7k 151.66
ConocoPhillips (COP) 0.0 $270k 4.0k 66.80
Nike (NKE) 0.0 $337k 4.0k 84.21
United Technologies Corporation 0.0 $273k 2.1k 129.08
Vornado Realty Trust (VNO) 0.0 $291k 4.3k 67.39
Roper Industries (ROP) 0.0 $287k 840.00 341.67
Enbridge (ENB) 0.0 $256k 7.1k 36.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $303k 2.0k 154.28
MetLife (MET) 0.0 $255k 6.0k 42.50
Bk Nova Cad (BNS) 0.0 $341k 6.5k 52.56
Extra Space Storage (EXR) 0.0 $301k 2.9k 102.07
McCormick & Company, Incorporated (MKC) 0.0 $264k 1.8k 150.60
Alexandria Real Estate Equities (ARE) 0.0 $255k 1.8k 142.30
Regency Centers Corporation (REG) 0.0 $313k 4.6k 67.50
Udr (UDR) 0.0 $314k 6.9k 45.43
Pvh Corporation (PVH) 0.0 $292k 2.4k 121.82
Cbre Group Inc Cl A (CBRE) 0.0 $333k 6.7k 49.43
Iron Mountain (IRM) 0.0 $277k 7.8k 35.40
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $338k 270k 1.25
Biomarin Pharma Inc convertible/ 0.0 $285k 277k 1.03
Cigna Corp (CI) 0.0 $330k 2.1k 160.82
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $308k 4.5k 68.89
Fox Corp (FOXA) 0.0 $270k 7.4k 36.64
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $286k 295k 0.97
Goldman Sachs (GS) 0.0 $209k 1.1k 191.57
Western Union Company (WU) 0.0 $187k 10k 18.45
Norfolk Southern (NSC) 0.0 $212k 1.1k 187.28
Copart (CPRT) 0.0 $228k 3.8k 60.53
Microchip Technology (MCHP) 0.0 $222k 2.7k 82.96
T. Rowe Price (TROW) 0.0 $207k 2.1k 100.05
Global Payments (GPN) 0.0 $213k 1.6k 136.71
Morgan Stanley (MS) 0.0 $223k 5.3k 42.27
Masco Corporation (MAS) 0.0 $202k 5.1k 39.40
eBay (EBAY) 0.0 $230k 6.2k 37.19
SL Green Realty 0.0 $230k 2.6k 89.77
Dollar Tree (DLTR) 0.0 $212k 2.0k 104.90
CoStar (CSGP) 0.0 $203k 435.00 466.67
Fiserv (FI) 0.0 $237k 2.7k 88.43
Arch Capital Group (ACGL) 0.0 $224k 6.9k 32.32
IDEX Corporation (IEX) 0.0 $201k 1.3k 151.70
CenterPoint Energy (CNP) 0.0 $220k 7.2k 30.77
DTE Energy Company (DTE) 0.0 $213k 1.7k 124.78
Hormel Foods Corporation (HRL) 0.0 $241k 5.4k 44.69
Intuit (INTU) 0.0 $242k 927.00 261.06
Duke Realty Corporation 0.0 $234k 7.6k 30.61
Bank Of Montreal Cadcom (BMO) 0.0 $222k 3.0k 74.95
Federal Realty Inv. Trust 0.0 $234k 1.7k 138.13
Suncor Energy (SU) 0.0 $224k 6.9k 32.45
Manulife Finl Corp (MFC) 0.0 $171k 10k 16.94
Hca Holdings (HCA) 0.0 $211k 1.6k 130.49
Intercontinental Exchange (ICE) 0.0 $221k 2.9k 76.29
Kraft Heinz (KHC) 0.0 $233k 7.2k 32.58
Hp (HPQ) 0.0 $211k 11k 19.39
Nuance Communications Inc Dbcv 1.00012/1 0.0 $204k 217k 0.94
On Semiconductor Corp note 1.625%10/1 0.0 $153k 123k 1.24
Regions Financial Corporation (RF) 0.0 $142k 10k 14.10
Nuvasive Inc note 2.250% 3/1 0.0 $144k 130k 1.11
Viavi Solutions Inc convertible security 0.0 $136k 120k 1.13
Turquoisehillres 0.0 $19k 12k 1.62