Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2017

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 357 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.4 $31M 288k 107.83
Agilent Technologies Inc C ommon (A) 2.1 $19M 352k 52.87
Zoetis Inc Cl A (ZTS) 2.0 $18M 344k 53.37
Danaher Corporation (DHR) 2.0 $18M 213k 85.53
Fomento Economico Mexicano SAB (FMX) 2.0 $18M 200k 88.52
PriceSmart (PSMT) 1.9 $17M 189k 92.20
Service Corporation International (SCI) 1.9 $17M 550k 30.88
Ambev Sa- (ABEV) 1.8 $17M 2.9M 5.76
Yum China Holdings (YUMC) 1.8 $17M 609k 27.20
Celgene Corporation 1.8 $17M 133k 124.43
Allergan 1.8 $17M 69k 238.92
Companhia Brasileira de Distrib. 1.7 $16M 813k 19.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.7 $15M 54k 285.23
iShares NASDAQ Biotechnology Index (IBB) 1.6 $15M 50k 293.28
CIGNA Corporation 1.6 $14M 98k 146.49
Ishares Inc msci india index (INDA) 1.5 $13M 421k 31.49
Amazon (AMZN) 1.5 $13M 15k 886.54
Vanguard Pacific ETF (VPL) 1.4 $13M 197k 63.28
Yandex Nv-a (YNDX) 1.3 $12M 541k 21.93
UnitedHealth (UNH) 1.3 $12M 71k 164.01
Brunswick Corporation (BC) 1.3 $12M 190k 61.20
Vail Resorts (MTN) 1.3 $12M 60k 191.90
Voya Financial (VOYA) 1.3 $11M 300k 37.96
Morgan Stanley (MS) 1.2 $11M 256k 42.84
Alphabet Inc Class C cs (GOOG) 1.2 $11M 13k 829.59
Stryker Corporation (SYK) 1.2 $11M 82k 131.64
Arcos Dorados Holdings (ARCO) 1.1 $10M 1.3M 8.05
Prudential Financial (PRU) 1.1 $9.7M 91k 106.68
Edwards Lifesciences (EW) 1.0 $9.1M 96k 94.07
Mettler-Toledo International (MTD) 1.0 $8.6M 18k 478.89
Hologic (HOLX) 0.9 $8.5M 200k 42.55
Henry Schein (HSIC) 0.9 $8.5M 50k 169.98
NuVasive 0.9 $8.4M 113k 74.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $7.9M 69k 113.71
Tiffany & Co. 0.8 $7.6M 80k 95.30
Integra LifeSciences Holdings (IART) 0.8 $7.6M 180k 42.13
Abbvie (ABBV) 0.8 $7.4M 114k 65.16
Boston Scientific Corporation (BSX) 0.7 $6.1M 246k 24.87
Anthem (ELV) 0.6 $5.8M 35k 165.37
BlackRock (BLK) 0.6 $5.6M 15k 383.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $5.6M 45k 123.04
KKR & Co 0.6 $5.5M 300k 18.23
Apollo Global Management 'a' 0.6 $5.5M 225k 24.32
Blackstone 0.6 $5.3M 180k 29.70
Church & Dwight (CHD) 0.6 $5.1M 103k 49.87
At&t (T) 0.6 $5.0M 120k 41.55
Intel Corp sdcv 0.6 $4.9M 3.6M 1.36
Abiomed 0.6 $5.0M 40k 125.20
Humana (HUM) 0.5 $4.8M 23k 206.12
Priceline Grp Inc note 0.350% 6/1 0.5 $4.6M 3.2M 1.43
Citrix Systems Inc conv 0.5 $4.5M 3.6M 1.26
Altria (MO) 0.5 $4.3M 60k 71.43
Hormel Foods Corporation (HRL) 0.5 $4.1M 118k 34.63
Public Service Enterprise (PEG) 0.4 $3.9M 88k 44.35
Edison International (EIX) 0.4 $3.9M 49k 79.61
Halozyme Therapeutics (HALO) 0.4 $3.9M 300k 12.96
Vanguard Emerging Markets ETF (VWO) 0.4 $3.9M 98k 39.72
Thermo Fisher Scientific (TMO) 0.4 $3.7M 24k 153.62
Toro Company (TTC) 0.4 $3.7M 60k 62.47
Reynolds American 0.4 $3.6M 56k 63.02
Waters Corporation (WAT) 0.4 $3.5M 23k 156.29
J.M. Smucker Company (SJM) 0.4 $3.5M 27k 131.08
Entergy Corporation (ETR) 0.4 $3.5M 47k 75.96
Pinnacle West Capital Corporation (PNW) 0.4 $3.5M 42k 83.39
Quest Diagnostics Incorporated (DGX) 0.4 $3.4M 35k 98.20
Alliant Energy Corporation (LNT) 0.4 $3.5M 88k 39.61
Technipfmc (FTI) 0.4 $3.4M 105k 32.50
Apple (AAPL) 0.4 $3.2M 23k 143.66
Camping World Hldgs (CWH) 0.4 $3.2M 100k 32.24
Estee Lauder Companies (EL) 0.3 $3.1M 36k 84.78
Stanley Black & Decker (SWK) 0.3 $2.8M 21k 132.86
Avery Dennison Corporation (AVY) 0.3 $2.8M 35k 80.61
Clorox Company (CLX) 0.3 $2.7M 20k 134.83
Facebook Inc cl a (META) 0.3 $2.7M 19k 142.06
Archer Daniels Midland Company (ADM) 0.3 $2.6M 57k 46.04
TJX Companies (TJX) 0.3 $2.6M 33k 79.07
Federal Realty Inv. Trust 0.3 $2.6M 20k 133.49
Red Hat Inc conv 0.3 $2.7M 2.0M 1.30
C.R. Bard 0.3 $2.5M 9.9k 248.58
Welltower Inc Com reit (WELL) 0.3 $2.5M 35k 70.83
IDEXX Laboratories (IDXX) 0.3 $2.4M 15k 154.62
Laboratory Corp. of America Holdings (LH) 0.3 $2.4M 17k 143.46
Allstate Corporation (ALL) 0.3 $2.4M 29k 81.48
eBay (EBAY) 0.3 $2.3M 69k 33.57
Applied Materials (AMAT) 0.3 $2.4M 61k 38.90
Mid-America Apartment (MAA) 0.2 $2.2M 22k 101.75
International Flavors & Fragrances (IFF) 0.2 $2.3M 17k 132.55
Visa (V) 0.2 $2.2M 25k 88.86
Lam Research Corporation (LRCX) 0.2 $2.2M 17k 128.36
Cbre Group Inc Cl A (CBRE) 0.2 $2.2M 64k 34.79
Assurant (AIZ) 0.2 $2.2M 23k 95.66
Tyson Foods (TSN) 0.2 $2.2M 36k 61.70
Weyerhaeuser Company (WY) 0.2 $2.2M 65k 33.98
Zimmer Holdings (ZBH) 0.2 $2.1M 18k 122.13
Ingersoll-rand Co Ltd-cl A 0.2 $2.1M 26k 81.33
Ishares Inc etp (EWT) 0.2 $2.2M 65k 33.23
Coca-Cola Company (KO) 0.2 $2.0M 48k 42.43
Cummins (CMI) 0.2 $2.1M 14k 151.22
NetApp (NTAP) 0.2 $2.1M 50k 41.86
Cooper Companies 0.2 $2.1M 11k 199.92
Valero Energy Corporation (VLO) 0.2 $2.0M 31k 66.27
Intuitive Surgical (ISRG) 0.2 $2.1M 2.7k 766.42
Torchmark Corporation 0.2 $2.1M 27k 77.04
Extra Space Storage (EXR) 0.2 $2.1M 28k 74.38
Microsoft Corporation (MSFT) 0.2 $1.9M 30k 65.84
Newmont Mining Corporation (NEM) 0.2 $2.0M 61k 32.96
Vanguard Total World Stock Idx (VT) 0.2 $2.0M 30k 65.23
Principal Financial (PFG) 0.2 $1.9M 30k 63.12
Starbucks Corporation (SBUX) 0.2 $1.9M 32k 58.38
FMC Corporation (FMC) 0.2 $1.9M 27k 69.57
iShares MSCI Turkey Index Fund (TUR) 0.2 $1.9M 53k 35.80
Expeditors International of Washington (EXPD) 0.2 $1.8M 32k 56.48
Harris Corporation 0.2 $1.8M 16k 111.28
Eastman Chemical Company (EMN) 0.2 $1.8M 23k 80.80
Raytheon Company 0.2 $1.8M 12k 152.52
Hasbro (HAS) 0.2 $1.7M 17k 99.85
Discover Financial Services (DFS) 0.2 $1.7M 25k 68.38
Costco Wholesale Corporation (COST) 0.2 $1.7M 10k 167.67
Bed Bath & Beyond 0.2 $1.7M 43k 39.45
Universal Health Services (UHS) 0.2 $1.7M 14k 124.47
Unum (UNM) 0.2 $1.7M 37k 46.89
FLIR Systems 0.2 $1.7M 47k 36.27
Rockwell Automation (ROK) 0.2 $1.7M 11k 155.71
Ross Stores (ROST) 0.2 $1.6M 25k 65.86
Macquarie Bk Ltd mtnf 6.125%12/3 0.2 $1.6M 1.6M 1.01
NRG Energy (NRG) 0.2 $1.5M 83k 18.71
Darden Restaurants (DRI) 0.2 $1.6M 19k 83.65
National-Oilwell Var 0.2 $1.5M 37k 40.10
Colgate-Palmolive Company (CL) 0.2 $1.6M 22k 73.21
Key (KEY) 0.2 $1.5M 87k 17.78
EQT Corporation (EQT) 0.2 $1.5M 25k 61.11
Pvh Corporation (PVH) 0.2 $1.5M 15k 103.44
Illumina Inc conv 0.2 $1.6M 1.5M 1.04
Paypal Holdings (PYPL) 0.2 $1.6M 37k 43.01
Snap-on Incorporated (SNA) 0.2 $1.4M 8.4k 168.67
Electronic Arts (EA) 0.2 $1.4M 16k 89.52
Comerica Incorporated (CMA) 0.2 $1.4M 21k 68.57
Yum! Brands (YUM) 0.2 $1.5M 23k 63.92
Xerox Corporation 0.2 $1.4M 194k 7.34
Mondelez Int (MDLZ) 0.2 $1.5M 34k 43.09
Salesforce.com Inc conv 0.2 $1.4M 1.1M 1.29
Lincoln National Corporation (LNC) 0.1 $1.3M 20k 65.43
Johnson & Johnson (JNJ) 0.1 $1.4M 11k 124.58
Juniper Networks (JNPR) 0.1 $1.4M 49k 27.83
Scripps Networks Interactive 0.1 $1.4M 17k 78.36
Westrock (WRK) 0.1 $1.3M 25k 52.02
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 15k 87.84
Bank of America Corporation (BAC) 0.1 $1.3M 55k 23.59
Exxon Mobil Corporation (XOM) 0.1 $1.3M 16k 82.02
Baxter International (BAX) 0.1 $1.3M 25k 51.84
Pulte (PHM) 0.1 $1.3M 54k 23.55
Harley-Davidson (HOG) 0.1 $1.3M 21k 60.52
Foot Locker (FL) 0.1 $1.3M 17k 74.81
Tesoro Corporation 0.1 $1.3M 16k 81.08
Chipotle Mexican Grill (CMG) 0.1 $1.2M 2.8k 445.70
F5 Networks (FFIV) 0.1 $1.3M 9.1k 142.56
General Motors Company (GM) 0.1 $1.2M 35k 35.36
Coty Inc Cl A (COTY) 0.1 $1.3M 72k 18.13
Criteo Sa Ads (CRTO) 0.1 $1.3M 26k 50.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $1.3M 1.3M 0.99
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 55k 23.70
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 88k 13.39
General Electric Company 0.1 $1.2M 40k 29.79
Wells Fargo & Company (WFC) 0.1 $1.2M 21k 55.67
Best Buy (BBY) 0.1 $1.1M 23k 49.16
Campbell Soup Company (CPB) 0.1 $1.2M 20k 57.26
AvalonBay Communities (AVB) 0.1 $1.1M 6.2k 183.59
Robert Half International (RHI) 0.1 $1.2M 24k 48.84
Southwest Airlines (LUV) 0.1 $1.2M 22k 53.78
Home Depot (HD) 0.1 $1.1M 7.2k 146.77
Regions Financial Corporation (RF) 0.1 $1.1M 74k 14.53
Aetna 0.1 $1.0M 8.2k 127.49
Staples 0.1 $1.1M 126k 8.77
Zions Bancorporation (ZION) 0.1 $1.1M 26k 42.01
Garmin (GRMN) 0.1 $1.1M 21k 51.11
Prologis (PLD) 0.1 $1.1M 21k 51.88
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 1.3k 848.08
Bunge 0.1 $1.0M 13k 79.27
Gap (GPS) 0.1 $972k 40k 24.29
Jacobs Engineering 0.1 $1.0M 18k 55.27
Murphy Oil Corporation (MUR) 0.1 $1.0M 36k 28.59
Quanta Services (PWR) 0.1 $955k 26k 37.12
Trinity Inds Inc note 3.875% 6/0 0.1 $903k 740k 1.22
Transocean (RIG) 0.1 $908k 73k 12.45
AFLAC Incorporated (AFL) 0.1 $893k 12k 72.39
Nordstrom (JWN) 0.1 $890k 19k 46.58
Varian Medical Systems 0.1 $932k 10k 91.13
Teleflex Incorporated (TFX) 0.1 $945k 4.9k 193.81
Centene Corporation (CNC) 0.1 $940k 13k 71.23
Mednax (MD) 0.1 $882k 13k 69.35
Ares Capital Corporation convertible cor 0.1 $877k 860k 1.02
Rpm International Inc convertible cor 0.1 $864k 720k 1.20
1,375% Liberty Media 15.10.2023 note 0.1 $946k 830k 1.14
Qorvo (QRVO) 0.1 $866k 13k 68.55
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $928k 800k 1.16
Time Warner 0.1 $852k 8.7k 97.76
Berkshire Hathaway (BRK.B) 0.1 $777k 4.7k 166.67
Pfizer (PFE) 0.1 $813k 24k 34.22
Walt Disney Company (DIS) 0.1 $796k 7.0k 113.33
ResMed (RMD) 0.1 $812k 11k 71.95
Core Laboratories 0.1 $836k 7.2k 115.58
Xilinx 0.1 $787k 14k 57.86
Interpublic Group of Companies (IPG) 0.1 $799k 33k 24.56
Procter & Gamble Company (PG) 0.1 $820k 9.1k 89.83
Liberty Property Trust 0.1 $851k 22k 38.55
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $825k 24k 34.09
Xylem (XYL) 0.1 $783k 16k 50.21
Michael Kors Holdings 0.1 $829k 22k 38.12
Micron Technology Inc conv 0.1 $851k 760k 1.12
Brocade Communications conv 0.1 $808k 800k 1.01
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $818k 724k 1.13
Nuvasive Inc note 2.250% 3/1 0.1 $849k 620k 1.37
Chevron Corporation (CVX) 0.1 $694k 6.5k 107.40
Analog Devices (ADI) 0.1 $702k 8.6k 81.95
United Rentals (URI) 0.1 $685k 5.5k 125.02
International Business Machines (IBM) 0.1 $702k 4.0k 174.15
Pepsi (PEP) 0.1 $756k 6.8k 111.83
Philip Morris International (PM) 0.1 $763k 6.8k 112.94
Symantec Corporation 0.1 $699k 23k 30.68
Alaska Air (ALK) 0.1 $693k 7.5k 92.26
Eldorado Gold Corp 0.1 $749k 219k 3.42
Nxp Semiconductors N V (NXPI) 0.1 $682k 6.6k 103.54
TAL Education (TAL) 0.1 $759k 7.1k 106.54
Citigroup (C) 0.1 $760k 13k 59.79
Servicenow Inc. note 0.1 $722k 560k 1.29
Reinsurance Group of America (RGA) 0.1 $594k 4.7k 127.03
Intel Corporation (INTC) 0.1 $661k 18k 36.04
Maxim Integrated Products 0.1 $606k 14k 44.94
Merck & Co (MRK) 0.1 $612k 9.6k 63.58
Ford Motor Company (F) 0.1 $635k 55k 11.63
Manpower (MAN) 0.1 $639k 6.2k 102.60
Fifth Third Ban (FITB) 0.1 $648k 26k 25.40
New Oriental Education & Tech 0.1 $615k 10k 60.36
Jones Lang LaSalle Incorporated (JLL) 0.1 $604k 5.4k 111.48
Flextronics International Ltd Com Stk (FLEX) 0.1 $617k 37k 16.79
Urban Outfitters (URBN) 0.1 $629k 27k 23.75
Tor Dom Bk Cad (TD) 0.1 $660k 13k 50.00
Hologic Inc cnv 0.1 $630k 450k 1.40
Prospect Capital Corp conv 0.1 $653k 660k 0.99
3M Company (MMM) 0.1 $557k 2.9k 191.34
Cisco Systems (CSCO) 0.1 $582k 17k 33.83
Western Digital (WDC) 0.1 $513k 6.2k 82.61
Amgen (AMGN) 0.1 $534k 3.3k 164.16
Texas Instruments Incorporated (TXN) 0.1 $580k 7.2k 80.50
Encana Corp 0.1 $553k 47k 11.69
Oracle Corporation (ORCL) 0.1 $575k 13k 44.60
BorgWarner (BWA) 0.1 $516k 12k 41.78
KLA-Tencor Corporation (KLAC) 0.1 $575k 6.1k 95.04
Teva Pharm Finance Llc Cvt cv bnd 0.1 $535k 500k 1.07
Starwood Property Trust note 0.1 $545k 500k 1.09
Liberty Broadband Cl C (LBRDK) 0.1 $551k 6.4k 86.40
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $586k 580k 1.01
Blue Buffalo Pet Prods 0.1 $513k 22k 23.00
Euronet Worldwide Inc Note 1.500%10/0 0.1 $559k 440k 1.27
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $515k 440k 1.17
Mobile TeleSystems OJSC 0.1 $409k 37k 11.04
Aercap Holdings Nv Ord Cmn (AER) 0.1 $484k 11k 45.98
MasterCard Incorporated (MA) 0.1 $461k 4.1k 112.52
State Street Corporation (STT) 0.1 $437k 5.5k 79.53
U.S. Bancorp (USB) 0.1 $422k 8.2k 51.49
Eli Lilly & Co. (LLY) 0.1 $440k 5.2k 84.19
Consolidated Edison (ED) 0.1 $465k 6.0k 77.67
Gilead Sciences (GILD) 0.1 $416k 6.1k 67.87
Accenture (ACN) 0.1 $416k 3.5k 119.75
priceline.com Incorporated 0.1 $461k 259.00 1779.92
Micron Technology (MU) 0.1 $485k 17k 28.89
VMware 0.1 $495k 5.4k 92.20
Rbc Cad (RY) 0.1 $415k 5.7k 72.74
Cemex Sab De Cv conv bnd 0.1 $468k 400k 1.17
Ares Capital Corp conv 0.1 $412k 400k 1.03
Jazz Investments I Ltd. conv 0.1 $428k 400k 1.07
PNC Financial Services (PNC) 0.0 $320k 2.7k 120.39
McDonald's Corporation (MCD) 0.0 $334k 2.6k 129.51
Abbott Laboratories (ABT) 0.0 $373k 8.4k 44.36
Bristol Myers Squibb (BMY) 0.0 $354k 6.5k 54.44
Sherwin-Williams Company (SHW) 0.0 $364k 1.2k 310.32
Union Pacific Corporation (UNP) 0.0 $346k 3.3k 105.81
Dow Chemical Company 0.0 $381k 6.0k 63.55
E.I. du Pont de Nemours & Company 0.0 $334k 4.2k 80.40
Emerson Electric (EMR) 0.0 $321k 5.4k 59.94
CVS Caremark Corporation (CVS) 0.0 $361k 4.6k 78.55
Becton, Dickinson and (BDX) 0.0 $316k 1.7k 183.19
Goodyear Tire & Rubber Company (GT) 0.0 $373k 10k 36.02
Nike (NKE) 0.0 $398k 7.1k 55.75
Rio Tinto (RIO) 0.0 $390k 9.6k 40.72
Qualcomm (QCOM) 0.0 $388k 6.8k 57.40
Bce (BCE) 0.0 $353k 8.0k 44.27
Enbridge (ENB) 0.0 $363k 8.8k 41.43
Credicorp (BAP) 0.0 $397k 2.4k 163.17
Suncor Energy (SU) 0.0 $325k 11k 30.68
O'reilly Automotive (ORLY) 0.0 $334k 1.2k 270.01
Telus Ord (TU) 0.0 $326k 10k 32.37
Starwood Ppty note 4.0% 1/15/ 0.0 $388k 340k 1.14
Medtronic (MDT) 0.0 $334k 4.1k 80.56
Priceline Group Inc/the conv 0.0 $336k 300k 1.12
Chubb (CB) 0.0 $333k 2.4k 136.31
Impax Laboratories Inc conv 0.0 $402k 490k 0.82
Nuance Communications Inc Dbcv 1.00012/1 0.0 $390k 410k 0.95
Goldman Sachs (GS) 0.0 $251k 1.1k 230.06
American Express Company (AXP) 0.0 $250k 3.2k 78.99
Bank of New York Mellon Corporation (BK) 0.0 $242k 5.1k 47.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $235k 4.2k 55.41
Caterpillar (CAT) 0.0 $268k 2.9k 92.61
FedEx Corporation (FDX) 0.0 $313k 1.6k 195.26
Monsanto Company 0.0 $315k 2.8k 113.02
Waste Management (WM) 0.0 $284k 3.9k 72.97
Norfolk Southern (NSC) 0.0 $237k 2.1k 111.90
Dominion Resources (D) 0.0 $248k 3.2k 77.43
United Parcel Service (UPS) 0.0 $309k 2.9k 107.40
Kimberly-Clark Corporation (KMB) 0.0 $247k 1.9k 131.38
SYSCO Corporation (SYY) 0.0 $245k 4.7k 51.82
Automatic Data Processing (ADP) 0.0 $228k 2.2k 102.61
McKesson Corporation (MCK) 0.0 $246k 1.7k 148.01
Red Hat 0.0 $252k 2.9k 86.42
BB&T Corporation 0.0 $244k 5.5k 44.75
Capital One Financial (COF) 0.0 $232k 2.7k 86.63
General Mills (GIS) 0.0 $260k 4.4k 58.90
Occidental Petroleum Corporation (OXY) 0.0 $257k 4.1k 63.41
Schlumberger (SLB) 0.0 $293k 3.7k 78.20
American Electric Power Company (AEP) 0.0 $252k 3.8k 67.06
Biogen Idec (BIIB) 0.0 $301k 1.1k 273.14
Shire 0.0 $239k 1.4k 174.33
Imperial Oil (IMO) 0.0 $286k 9.4k 30.47
Netflix (NFLX) 0.0 $313k 2.1k 147.85
salesforce (CRM) 0.0 $273k 3.3k 82.45
Seagate Technology Com Stk 0.0 $231k 5.0k 45.95
Transcanada Corp 0.0 $257k 5.6k 46.02
Intuit (INTU) 0.0 $271k 2.3k 115.86
MetLife (MET) 0.0 $254k 4.8k 52.72
American International (AIG) 0.0 $290k 4.6k 62.42
Cae (CAE) 0.0 $250k 16k 15.24
Industries N shs - a - (LYB) 0.0 $237k 2.6k 91.15
American Tower Reit (AMT) 0.0 $238k 2.0k 121.30
Aon 0.0 $302k 2.5k 118.66
Broad 0.0 $236k 1.1k 219.33
Cognizant Technology Solutions (CTSH) 0.0 $217k 3.7k 59.45
Compania de Minas Buenaventura SA (BVN) 0.0 $151k 13k 12.04
Corning Incorporated (GLW) 0.0 $204k 7.6k 26.97
Ecolab (ECL) 0.0 $213k 1.7k 125.22
PPG Industries (PPG) 0.0 $213k 2.0k 105.13
Public Storage (PSA) 0.0 $205k 936.00 219.02
Computer Sciences Corporation 0.0 $211k 3.6k 59.42
Nextera Energy (NEE) 0.0 $222k 1.7k 128.55
Canadian Natural Resources (CNQ) 0.0 $205k 6.2k 32.88
EOG Resources (EOG) 0.0 $203k 2.1k 97.64
Sempra Energy (SRE) 0.0 $216k 2.0k 110.60
Pioneer Natural Resources (PXD) 0.0 $210k 1.1k 186.17
Bk Nova Cad (BNS) 0.0 $201k 3.4k 58.55
Manulife Finl Corp (MFC) 0.0 $179k 10k 17.73
Prospect Capital Corporation note 5.875 0.0 $206k 200k 1.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $142k 120k 1.18
Citizens Financial (CFG) 0.0 $217k 6.3k 34.50
Walgreen Boots Alliance (WBA) 0.0 $222k 2.7k 82.99
Crown Castle Intl (CCI) 0.0 $214k 2.3k 94.48
Kraft Heinz (KHC) 0.0 $204k 2.2k 90.87
Southwestern Energy Company (SWN) 0.0 $130k 16k 8.16
Vale 0.0 $106k 12k 9.01