Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2019

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 350 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.8 $44M 263k 167.23
Visa (V) 2.8 $26M 150k 172.22
Medtronic (MDT) 2.6 $25M 226k 108.62
Baxter International (BAX) 2.6 $24M 278k 87.47
Zoetis Inc Cl A (ZTS) 2.5 $24M 189k 124.59
Service Corporation International (SCI) 2.5 $23M 480k 47.81
Stryker Corporation (SYK) 2.5 $23M 105k 216.30
Abbott Laboratories (ABT) 2.4 $22M 263k 83.67
Amazon (AMZN) 2.2 $21M 12k 1735.88
Equity Lifestyle Properties (ELS) 2.2 $21M 155k 133.60
Allergan 2.2 $21M 122k 168.29
Thermo Fisher Scientific (TMO) 2.0 $19M 64k 291.27
Ambev Sa- (ABEV) 1.9 $18M 3.9M 4.62
Boston Scientific Corporation (BSX) 1.9 $17M 424k 40.69
Lowe's Companies (LOW) 1.7 $16M 144k 109.96
Pool Corporation (POOL) 1.6 $15M 75k 201.71
Appollo Global Mgmt Inc Cl A 1.6 $14M 380k 37.82
Yum China Holdings (YUMC) 1.5 $14M 300k 45.43
Ctrip.com International 1.4 $13M 442k 29.29
Home Depot (HD) 1.4 $13M 55k 232.01
Baidu (BIDU) 1.4 $13M 123k 102.76
Danaher Corporation (DHR) 1.4 $13M 87k 144.43
UnitedHealth (UNH) 1.3 $12M 56k 217.32
Mgm Growth Properties 1.3 $12M 400k 30.05
Merck & Co (MRK) 1.3 $12M 141k 84.18
Anthem (ELV) 1.3 $12M 49k 240.10
Banco Itau Holding Financeira (ITUB) 1.2 $12M 1.4M 8.41
Humana (HUM) 1.1 $10M 41k 255.67
Microsoft Corporation (MSFT) 1.1 $10M 73k 139.02
Apple (AAPL) 1.0 $9.1M 41k 223.98
Estee Lauder Companies (EL) 1.0 $9.0M 45k 198.96
Intuitive Surgical (ISRG) 0.9 $8.3M 16k 539.90
Spdr S&p 500 Etf (SPY) 0.9 $8.0M 27k 296.78
Ishares Inc msci india index (INDA) 0.7 $6.9M 205k 33.57
IDEXX Laboratories (IDXX) 0.7 $6.3M 23k 271.95
Coca Cola European Partners (CCEP) 0.7 $6.2M 113k 55.45
Akamai Technologies (AKAM) 0.7 $6.0M 66k 91.38
Vici Pptys (VICI) 0.6 $5.9M 260k 22.65
Dentsply Sirona (XRAY) 0.6 $5.5M 104k 53.31
Symantec Corporation 0.6 $5.5M 232k 23.63
Verizon Communications (VZ) 0.6 $5.2M 85k 60.37
Vanguard Emerging Markets ETF (VWO) 0.6 $5.2M 130k 40.26
Xerox Corp (XRX) 0.6 $5.2M 173k 29.91
Xilinx 0.5 $5.0M 52k 95.90
Procter & Gamble Company (PG) 0.5 $4.9M 40k 124.38
Halozyme Therapeutics (HALO) 0.5 $4.7M 300k 15.51
Vanguard Total World Stock Idx (VT) 0.5 $4.6M 61k 74.83
Omni (OMC) 0.4 $4.0M 51k 78.30
Hldgs (UAL) 0.4 $3.7M 42k 88.40
Eversource Energy (ES) 0.4 $3.7M 44k 85.47
Via 0.4 $3.5M 145k 24.03
Cummins (CMI) 0.4 $3.5M 21k 162.69
General Mills (GIS) 0.4 $3.4M 62k 55.12
Kimberly-Clark Corporation (KMB) 0.4 $3.4M 24k 142.07
Alphabet Inc Class C cs (GOOG) 0.4 $3.4M 2.8k 1219.04
Macy's (M) 0.3 $3.3M 211k 15.54
Kimco Realty Corporation (KIM) 0.3 $3.1M 150k 20.88
Hanesbrands (HBI) 0.3 $3.0M 197k 15.32
Starbucks Corporation (SBUX) 0.3 $3.1M 35k 88.43
Campbell Soup Company (CPB) 0.3 $3.0M 64k 46.93
Alphabet Inc Class A cs (GOOGL) 0.3 $2.9M 2.4k 1221.21
Erie Indemnity Company (ERIE) 0.3 $2.9M 16k 185.63
At&t (T) 0.3 $2.8M 74k 37.83
Pepsi (PEP) 0.3 $2.8M 20k 137.08
Cisco Systems (CSCO) 0.3 $2.7M 55k 49.40
Nxp Semiconductors N V (NXPI) 0.3 $2.6M 23k 109.11
Nordstrom (JWN) 0.3 $2.5M 73k 33.67
Celgene Corporation 0.3 $2.5M 25k 99.29
Edwards Lifesciences (EW) 0.3 $2.4M 11k 219.93
Ball Corporation (BALL) 0.3 $2.4M 33k 72.81
Cardinal Health (CAH) 0.2 $2.3M 48k 47.19
Kellogg Company (K) 0.2 $2.3M 36k 64.36
Phillips 66 (PSX) 0.2 $2.3M 22k 102.41
Akamai Technologies Inc note 0.125% 5/0 0.2 $2.3M 2.0M 1.16
Bristol Myers Squibb (BMY) 0.2 $2.3M 45k 50.70
Ishares Inc core msci emkt (IEMG) 0.2 $2.3M 46k 49.03
Exxon Mobil Corporation (XOM) 0.2 $2.2M 31k 70.60
Walt Disney Company (DIS) 0.2 $2.1M 16k 130.33
Intel Corporation (INTC) 0.2 $2.2M 42k 51.54
Hershey Company (HSY) 0.2 $2.2M 14k 155.01
Kinder Morgan (KMI) 0.2 $2.1M 101k 20.61
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $2.2M 102k 21.23
Gap (GPS) 0.2 $2.0M 118k 17.36
Varian Medical Systems 0.2 $2.0M 17k 119.12
Seagate Technology Com Stk 0.2 $2.0M 37k 53.80
Booking Holdings (BKNG) 0.2 $2.0M 1.0k 1963.33
Comcast Corporation (CMCSA) 0.2 $1.9M 42k 45.08
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 17k 117.72
Colgate-Palmolive Company (CL) 0.2 $1.9M 26k 73.50
Lam Research Corporation (LRCX) 0.2 $2.0M 8.5k 231.12
Facebook Inc cl a (META) 0.2 $1.9M 11k 178.10
Allegion Plc equity (ALLE) 0.2 $1.8M 18k 103.65
Agilent Technologies Inc C ommon (A) 0.2 $1.8M 23k 76.63
Ford Motor Company (F) 0.2 $1.7M 189k 9.16
HCP 0.2 $1.8M 50k 35.64
Cbre Group Inc Cl A (CBRE) 0.2 $1.8M 34k 53.00
Johnson Controls International Plc equity (JCI) 0.2 $1.7M 39k 43.90
Microchip Technology Inc sdcv 2.125%12/1 0.2 $1.7M 1.3M 1.29
AFLAC Incorporated (AFL) 0.2 $1.7M 32k 52.33
Boeing Company (BA) 0.2 $1.6M 4.3k 380.55
Allstate Corporation (ALL) 0.2 $1.7M 15k 108.68
AvalonBay Communities (AVB) 0.2 $1.6M 7.6k 215.28
HDFC Bank (HDB) 0.2 $1.7M 30k 57.05
Church & Dwight (CHD) 0.2 $1.7M 22k 75.26
Welltower Inc Com reit (WELL) 0.2 $1.7M 19k 90.66
Palo Alto Networks I note 0.750% 7/0 0.2 $1.7M 1.6M 1.06
Hartford Financial Services (HIG) 0.2 $1.6M 26k 60.61
PPG Industries (PPG) 0.2 $1.6M 13k 118.48
Encana Corp 0.2 $1.6M 349k 4.59
Oracle Corporation (ORCL) 0.2 $1.6M 29k 55.04
Ventas (VTR) 0.2 $1.5M 21k 73.02
Ingersoll-rand Co Ltd-cl A 0.2 $1.5M 13k 123.24
Prologis (PLD) 0.2 $1.6M 19k 85.24
Keysight Technologies (KEYS) 0.2 $1.6M 16k 97.23
Principal Financial (PFG) 0.2 $1.5M 26k 57.15
Eli Lilly & Co. (LLY) 0.2 $1.5M 13k 111.79
Kroger (KR) 0.2 $1.5M 59k 25.78
KLA-Tencor Corporation (KLAC) 0.2 $1.5M 9.1k 159.46
Motorola Solutions (MSI) 0.2 $1.5M 8.9k 170.42
Qiagen Nv debt 1.000%11/1 0.2 $1.5M 1.4M 1.04
Johnson & Johnson (JNJ) 0.1 $1.4M 11k 129.42
Chevron Corporation (CVX) 0.1 $1.4M 12k 118.60
Newmont Mining Corporation (NEM) 0.1 $1.4M 36k 37.91
Interpublic Group of Companies (IPG) 0.1 $1.4M 64k 21.57
Yum! Brands (YUM) 0.1 $1.4M 12k 113.40
Accenture (ACN) 0.1 $1.4M 7.1k 192.28
State Street Corporation (STT) 0.1 $1.3M 23k 59.18
Reinsurance Group of America (RGA) 0.1 $1.3M 8.0k 159.91
Fidelity National Information Services (FIS) 0.1 $1.3M 9.5k 132.72
Gilead Sciences (GILD) 0.1 $1.3M 20k 63.51
Clorox Company (CLX) 0.1 $1.3M 8.6k 151.91
Prudential Financial (PRU) 0.1 $1.3M 14k 90.00
Marathon Petroleum Corp (MPC) 0.1 $1.3M 22k 60.76
Fox Corp (FOXA) 0.1 $1.3M 40k 31.55
Splunk Inc note 0.500% 9/1 0.1 $1.3M 1.2M 1.08
Broadridge Financial Solutions (BR) 0.1 $1.2M 10k 124.43
MasterCard Incorporated (MA) 0.1 $1.2M 4.3k 271.82
Discover Financial Services (DFS) 0.1 $1.2M 15k 81.07
Copart (CPRT) 0.1 $1.2M 15k 80.31
Avery Dennison Corporation (AVY) 0.1 $1.2M 10k 113.53
Arrow Electronics (ARW) 0.1 $1.2M 16k 74.61
International Business Machines (IBM) 0.1 $1.2M 8.5k 145.41
Manpower (MAN) 0.1 $1.2M 14k 84.24
S&p Global (SPGI) 0.1 $1.2M 4.9k 244.91
Elanco Animal Health (ELAN) 0.1 $1.2M 45k 26.60
Bank of America Corporation (BAC) 0.1 $1.1M 37k 29.17
Devon Energy Corporation (DVN) 0.1 $1.1M 47k 24.06
Waste Management (WM) 0.1 $1.1M 9.6k 115.01
Pfizer (PFE) 0.1 $1.2M 32k 35.92
Mettler-Toledo International (MTD) 0.1 $1.1M 1.5k 704.33
Alaska Air (ALK) 0.1 $1.1M 17k 64.91
Voya Financial (VOYA) 0.1 $1.1M 21k 54.42
Axa Equitable Hldgs 0.1 $1.1M 51k 22.16
Exact Sciences convertible/ 0.1 $1.1M 1.0M 1.08
Owens Corning (OC) 0.1 $989k 16k 63.22
Progressive Corporation (PGR) 0.1 $989k 13k 77.25
American Express Company (AXP) 0.1 $1.1M 8.9k 118.29
Berkshire Hathaway (BRK.B) 0.1 $1.0M 5.0k 208.01
SYSCO Corporation (SYY) 0.1 $1.0M 13k 79.39
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 3.8k 276.27
Emerson Electric (EMR) 0.1 $1.0M 16k 66.84
AutoZone (AZO) 0.1 $1.0M 956.00 1084.73
Verisk Analytics (VRSK) 0.1 $1.0M 6.5k 158.18
Xylem (XYL) 0.1 $991k 12k 79.62
Pentair cs (PNR) 0.1 $1.0M 27k 37.82
Coca-Cola Company (KO) 0.1 $924k 17k 54.42
Kohl's Corporation (KSS) 0.1 $927k 19k 49.68
Travelers Companies (TRV) 0.1 $942k 6.3k 148.74
FactSet Research Systems (FDS) 0.1 $932k 3.8k 242.90
J.M. Smucker Company (SJM) 0.1 $903k 8.2k 109.99
Vanguard Pacific ETF (VPL) 0.1 $967k 15k 66.04
Abbvie (ABBV) 0.1 $911k 12k 75.70
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $924k 34k 27.10
Hewlett Packard Enterprise (HPE) 0.1 $947k 62k 15.17
Chubb (CB) 0.1 $967k 6.0k 161.46
Square Inc note 0.500% 5/1 0.1 $913k 815k 1.12
Illumina Inc note 8/1 0.1 $897k 808k 1.11
Hasbro (HAS) 0.1 $817k 6.9k 118.75
Republic Services (RSG) 0.1 $809k 9.3k 86.58
Tractor Supply Company (TSCO) 0.1 $798k 8.8k 90.38
Zebra Technologies (ZBRA) 0.1 $799k 3.9k 206.35
PerkinElmer (RVTY) 0.1 $841k 9.9k 85.19
Amgen (AMGN) 0.1 $809k 4.2k 193.49
Occidental Petroleum Corporation (OXY) 0.1 $867k 20k 44.45
Msci (MSCI) 0.1 $814k 3.7k 217.65
Entergy Corporation (ETR) 0.1 $848k 7.2k 117.39
Teleflex Incorporated (TFX) 0.1 $804k 2.4k 339.81
Aon 0.1 $793k 4.1k 193.56
Eaton (ETN) 0.1 $803k 9.7k 83.13
Arconic 0.1 $819k 32k 26.01
Consolidated Edison (ED) 0.1 $709k 7.5k 94.51
Sealed Air (SEE) 0.1 $747k 18k 41.50
V.F. Corporation (VFC) 0.1 $787k 8.8k 89.01
SL Green Realty 0.1 $720k 8.8k 81.80
Fifth Third Ban (FITB) 0.1 $761k 28k 27.37
Cree Inc note 0.875% 9/0 0.1 $747k 685k 1.09
Lear Corporation (LEA) 0.1 $657k 5.6k 117.93
W.W. Grainger (GWW) 0.1 $688k 2.3k 297.32
Electronic Arts (EA) 0.1 $610k 6.2k 97.80
Texas Instruments Incorporated (TXN) 0.1 $621k 4.8k 129.21
Exelon Corporation (EXC) 0.1 $643k 13k 48.29
FMC Corporation (FMC) 0.1 $665k 7.6k 87.72
Lennox International (LII) 0.1 $674k 2.8k 242.97
Kinross Gold Corp (KGC) 0.1 $619k 134k 4.61
Tor Dom Bk Cad (TD) 0.1 $612k 11k 58.31
Broadcom (AVGO) 0.1 $626k 2.3k 276.14
Splunk Inc note 1.125% 9/1 0.1 $690k 627k 1.10
Huntington Bancshares Incorporated (HBAN) 0.1 $524k 37k 14.26
Northern Trust Corporation (NTRS) 0.1 $523k 5.6k 93.24
McDonald's Corporation (MCD) 0.1 $558k 2.6k 214.86
Ross Stores (ROST) 0.1 $582k 5.3k 109.81
Harley-Davidson (HOG) 0.1 $594k 17k 35.95
Comerica Incorporated (CMA) 0.1 $554k 8.4k 66.01
Whirlpool Corporation (WHR) 0.1 $567k 3.6k 158.34
Nextera Energy (NEE) 0.1 $511k 2.2k 232.91
Nike (NKE) 0.1 $550k 5.9k 93.86
Parker-Hannifin Corporation (PH) 0.1 $543k 3.0k 180.64
Philip Morris International (PM) 0.1 $563k 7.4k 75.99
TJX Companies (TJX) 0.1 $535k 9.6k 55.71
Vornado Realty Trust (VNO) 0.1 $592k 9.3k 63.64
Public Service Enterprise (PEG) 0.1 $553k 8.9k 62.07
salesforce (CRM) 0.1 $541k 3.6k 148.54
Jones Lang LaSalle Incorporated (JLL) 0.1 $560k 4.0k 139.10
Spirit AeroSystems Holdings (SPR) 0.1 $554k 6.7k 82.20
Mondelez Int (MDLZ) 0.1 $554k 10k 55.37
L Brands 0.1 $557k 28k 19.59
Iron Mountain (IRM) 0.1 $517k 16k 32.40
Prospect Capital Corp conv 0.1 $551k 530k 1.04
Paypal Holdings (PYPL) 0.1 $559k 5.4k 103.52
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $553k 507k 1.09
Hilton Worldwide Holdings (HLT) 0.1 $525k 5.6k 93.15
Kirkland Lake Gold 0.1 $598k 13k 44.83
Guidewire Software convertible security 0.1 $568k 485k 1.17
Dow (DOW) 0.1 $590k 12k 47.62
Nasdaq Omx (NDAQ) 0.1 $472k 4.7k 99.43
Costco Wholesale Corporation (COST) 0.1 $434k 1.5k 288.37
United Parcel Service (UPS) 0.1 $420k 3.5k 119.76
NVIDIA Corporation (NVDA) 0.1 $467k 2.7k 174.19
Wells Fargo & Company (WFC) 0.1 $428k 8.5k 50.44
Discovery Communications 0.1 $419k 17k 24.62
Marathon Oil Corporation (MRO) 0.1 $486k 40k 12.26
Netflix (NFLX) 0.1 $488k 1.8k 267.84
Enbridge (ENB) 0.1 $459k 13k 35.09
BorgWarner (BWA) 0.1 $475k 13k 36.68
Bk Nova Cad (BNS) 0.1 $461k 8.1k 56.79
American Water Works (AWK) 0.1 $499k 4.0k 124.35
Te Connectivity Ltd for (TEL) 0.1 $435k 4.7k 93.27
Intercontinental Exchange (ICE) 0.1 $480k 5.2k 92.20
Illumina Inc conv 0.1 $419k 313k 1.34
Priceline Group Inc/the conv 0.1 $505k 435k 1.16
On Semiconductor Corp note 1.625%10/1 0.1 $476k 393k 1.21
Weibo Corp note 1.250%11/1 0.1 $484k 515k 0.94
Affiliated Managers (AMG) 0.0 $415k 5.0k 83.32
Canadian Natl Ry (CNI) 0.0 $417k 4.6k 89.81
CBS Corporation 0.0 $383k 9.5k 40.32
General Electric Company 0.0 $395k 44k 8.94
CVS Caremark Corporation (CVS) 0.0 $361k 5.7k 63.15
United Technologies Corporation 0.0 $359k 2.6k 136.66
Biogen Idec (BIIB) 0.0 $399k 1.7k 232.79
Magna Intl Inc cl a (MGA) 0.0 $346k 6.5k 53.32
Credit Acceptance (CACC) 0.0 $415k 900.00 461.11
Roper Industries (ROP) 0.0 $368k 1.0k 356.94
Zimmer Holdings (ZBH) 0.0 $400k 2.9k 137.36
Micron Technology (MU) 0.0 $350k 8.2k 42.84
Key (KEY) 0.0 $375k 21k 17.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $340k 1.4k 250.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $361k 3.3k 109.36
Albemarle Corporation (ALB) 0.0 $348k 5.0k 69.61
Rbc Cad (RY) 0.0 $326k 4.0k 81.05
Oneok (OKE) 0.0 $406k 5.5k 73.71
Simon Property (SPG) 0.0 $348k 2.2k 155.64
Dollar General (DG) 0.0 $389k 2.4k 158.84
Ralph Lauren Corp (RL) 0.0 $415k 4.3k 95.56
American Tower Reit (AMT) 0.0 $393k 1.8k 221.28
Wp Carey (WPC) 0.0 $345k 3.9k 89.38
Veeva Sys Inc cl a (VEEV) 0.0 $415k 2.7k 152.80
Westrock (WRK) 0.0 $372k 10k 36.42
Match 0.0 $396k 5.6k 71.35
Cigna Corp (CI) 0.0 $364k 2.4k 151.92
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $376k 4.7k 79.17
Fox Corporation (FOX) 0.0 $358k 11k 31.51
Tc Energy Corp (TRP) 0.0 $379k 7.3k 51.80
CMS Energy Corporation (CMS) 0.0 $246k 3.8k 64.05
BlackRock (BLK) 0.0 $267k 600.00 445.00
Charles Schwab Corporation (SCHW) 0.0 $264k 6.3k 41.79
U.S. Bancorp (USB) 0.0 $291k 5.3k 55.35
Bank of New York Mellon Corporation (BK) 0.0 $266k 5.9k 45.15
Caterpillar (CAT) 0.0 $240k 1.9k 126.45
CSX Corporation (CSX) 0.0 $318k 4.6k 69.31
Ecolab (ECL) 0.0 $283k 1.4k 198.32
Dominion Resources (D) 0.0 $313k 3.9k 81.09
Microchip Technology (MCHP) 0.0 $249k 2.7k 93.05
Global Payments (GPN) 0.0 $301k 1.9k 158.92
Automatic Data Processing (ADP) 0.0 $267k 1.7k 161.43
Morgan Stanley (MS) 0.0 $323k 7.6k 42.70
Becton, Dickinson and (BDX) 0.0 $274k 1.1k 253.23
Altria (MO) 0.0 $313k 7.6k 40.94
eBay (EBAY) 0.0 $317k 8.1k 38.98
Maxim Integrated Products 0.0 $282k 4.9k 57.82
Illinois Tool Works (ITW) 0.0 $258k 1.7k 156.36
Discovery Communications 0.0 $243k 9.1k 26.59
CoStar (CSGP) 0.0 $300k 505.00 594.06
Fiserv (FI) 0.0 $298k 2.9k 103.65
Arch Capital Group (ACGL) 0.0 $319k 7.6k 42.04
IDEX Corporation (IEX) 0.0 $265k 1.6k 164.09
Delta Air Lines (DAL) 0.0 $245k 4.3k 57.51
Intuit (INTU) 0.0 $306k 1.2k 265.86
MetLife (MET) 0.0 $235k 5.0k 47.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $273k 7.7k 35.55
Realty Income (O) 0.0 $300k 3.9k 76.57
Bank Of Montreal Cadcom (BMO) 0.0 $286k 3.9k 73.64
Pembina Pipeline Corp (PBA) 0.0 $233k 6.3k 37.16
Citigroup (C) 0.0 $312k 4.5k 69.01
Premier (PINC) 0.0 $301k 10k 28.94
Cyberark Software (CYBR) 0.0 $273k 2.7k 100.00
Crown Castle Intl (CCI) 0.0 $314k 2.3k 139.06
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $285k 250k 1.14
Sensata Technolo (ST) 0.0 $274k 5.5k 50.03
Dupont De Nemours (DD) 0.0 $266k 3.7k 71.22
Compania de Minas Buenaventura SA (BVN) 0.0 $161k 11k 15.20
Goldman Sachs (GS) 0.0 $226k 1.1k 207.15
PNC Financial Services (PNC) 0.0 $222k 1.6k 139.89
FedEx Corporation (FDX) 0.0 $227k 1.6k 145.70
Norfolk Southern (NSC) 0.0 $227k 1.3k 180.02
Brookfield Asset Management 0.0 $217k 4.1k 53.20
Autodesk (ADSK) 0.0 $206k 1.4k 147.67
Regions Financial Corporation (RF) 0.0 $159k 10k 15.79
Analog Devices (ADI) 0.0 $203k 1.8k 111.60
Valero Energy Corporation (VLO) 0.0 $221k 2.6k 85.16
ConocoPhillips (COP) 0.0 $200k 3.5k 56.93
Deere & Company (DE) 0.0 $204k 1.2k 168.32
Schlumberger (SLB) 0.0 $226k 6.6k 34.14
Southern Company (SO) 0.0 $210k 3.4k 61.67
Dollar Tree (DLTR) 0.0 $231k 2.0k 114.30
Applied Materials (AMAT) 0.0 $230k 4.6k 49.97
Activision Blizzard 0.0 $202k 3.8k 52.95
Illumina (ILMN) 0.0 $213k 699.00 304.72
DTE Energy Company (DTE) 0.0 $227k 1.7k 132.98
Suncor Energy (SU) 0.0 $218k 6.9k 31.59
Manulife Finl Corp (MFC) 0.0 $185k 10k 18.33
Hca Holdings (HCA) 0.0 $229k 1.9k 120.53
Mosaic (MOS) 0.0 $224k 11k 20.49
Walgreen Boots Alliance (WBA) 0.0 $230k 4.2k 55.20
Hp (HPQ) 0.0 $204k 11k 18.89
Willis Towers Watson (WTW) 0.0 $209k 1.1k 192.63
Nuvasive Inc note 2.250% 3/1 0.0 $153k 130k 1.18
Linde 0.0 $215k 1.1k 193.52
Western Digital Corp note 1.500% 2/0 0.0 $164k 169k 0.97
Teva Pharmaceutical Industries (TEVA) 0.0 $117k 17k 6.85
Blackberry (BB) 0.0 $115k 22k 5.22