InvestorLombard Odier Asset Management (Europe) Ltd
Portfolio Value $ 1,339,696,000
Current Positions341
Opened Positions5
Closed Positions6


Latest Holdings, Performance, AUM (from 13F, 13D)

Lombard Odier Asset Management (Europe) Ltd has disclosed 341 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,339,696,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Lombard Odier Asset Management (Europe) Ltd's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , The Priceline Group Inc. Bond (741503AX4) , NXP Semiconductors N.V. Bond (62952QAB6) , Illumina, Inc. Bond (452327AH2) , and Prospect Capital Corp. 4.75% Bond due 2020-04-15 (74348TAQ5) . Lombard Odier Asset Management (Europe) Ltd's new positions include The Priceline Group Inc. Bond (741503AX4) , NXP Semiconductors N.V. Bond (62952QAB6) , Illumina, Inc. Bond (452327AH2) , Prospect Capital Corp. 4.75% Bond due 2020-04-15 (74348TAQ5) , and RPM International, Inc. 2.25% Bond Due 12/15/2020 (749685AT0) .

All Lombard Odier Asset Management (Europe) Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR N72482AA5 / QIAGEN N.V. Bond 12,044 6,672 -44.60
2018-06-30 13F-HR NICE SYS INC / NOTE 1.250% 1/1 (65366HAB9) 265
2018-06-30 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 1,602
2018-06-30 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 1,949
2018-06-30 13F-HR BLACKSTONE MTG TR INC / NOTE 4.750% 3/1 (09257WAC4) 2,934
2018-06-30 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 3,858
2018-06-30 13F-HR HERCULES CAPITAL INC / DBCV 4.375% 2/0 (427096AF9) 8,600
2018-06-30 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 8,797
2018-06-30 13F-HR ARES CAP CORP / NOTE 3.750% 2/0 (04010LAT0) 9,314
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 10,419
2018-06-30 13F-HR LUMENTUM HLDGS INC / NOTE 0.250% 3/1 (55024UAB5) 17,659
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 104,634
2018-06-30 13F-HR AME / Ametek, Inc. 72.22 2,811 2,811 0.00 214 203 -5.14
2018-06-30 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 10,786 9,484 -12.07
2018-06-30 13F-HR PX / Praxair, Inc. 158.12 3,042 3,042 0.00 439 481 9.57
2018-06-30 13F-HR 867652AJ8 / SunPower Corp. Bond 3,493 2,815 -19.41
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 81,820 71,099 -13.10
2018-06-30 13F-HR HES / Hess Corp. 66.90 0 3,453 0 231
2018-06-30 13F-HR CNC / Centene Corp. 123.03 0 1,967 0 242
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 1,795 3,771 110.08
2018-06-30 13F-HR 90184LAD4 / Twitter, Inc. Bond 9,808 9,998 1.94
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 97,618 96,100 -1.56 2,928 2,709 -7.48
2018-06-30 13F-HR BAC / Bank of America Corp. Call 28.19 193,500 193,500 0.00 5,803 5,455 -6.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 13,257 93,257 603.45 881 7,431 743.47
2018-06-30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 40,513 30,588 -24.50
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.04 9,367 8,644 -7.72 613 519 -15.33
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 8,022 7,707 -3.93 1,078 1,092 1.30
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 10,078 10,078 0.00 780 860 10.26
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 8,288 8,288 0.00 727 792 8.94
2018-06-30 13F-HR CVS / CVS Health Corporation 64.32 10,261 10,261 0.00 638 660 3.45
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.00 0 5,773 0 254
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.33 6,802 6,802 0.00 662 526 -20.54
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.62 0 651 0 225
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.47 0 730 0 250
2018-06-30 13F-HR AVGO / Broadcom Limited 4,014 0 -100.00 946 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.13 2,901 7,930 173.35 3,009 8,954 197.57
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 3,681 3,681 0.00 349 336 -3.72
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 2,828 2,828 0.00 393 346 -11.96
2018-06-30 13F-HR MMM / 3M Co. 196.65 5,919 5,919 0.00 1,299 1,164 -10.39
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 6,768 6,768 0.00 462 468 1.30
2018-06-30 13F-HR HCN / Welltower Inc. 62.71 4,210 4,210 0.00 229 264 15.28
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.81 3,067 3,100 1.08 3,164 3,459 9.32
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 3,552 3,552 0.00 277 277 0.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 14,650 123,855 745.43 848 6,050 613.44
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 48.85 32,000 26,000 -18.75 1,852 1,270 -31.43
2018-06-30 13F-HR AXP / American Express Co. 98.04 7,681 7,232 -5.85 716 709 -0.98
2018-06-30 13F-HR AXP / American Express Co. Call 98.00 2,500 2,500 0.00 233 245 5.15
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 988,467 1,125,000 13.81 25,542 36,956 44.69
2018-06-30 13F-HR APH / Amphenol Corp. 87.29 3,437 3,437 0.00 296 300 1.35
2018-06-30 13F-HR K / Kellogg Co. 69.81 3,137 3,137 0.00 204 219 7.35
2018-06-30 13F-HR WFT / Weatherford International plc 3.27 13,169 13,169 0.00 30 43 43.33
2018-06-30 13F-HR SYY / SYSCO Corp. 68.37 5,573 5,573 0.00 334 381 14.07
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 5,071 5,071 0.00 423 432 2.13
2018-06-30 13F-HR DTE / DTE Energy Co. 103.57 2,047 2,047 0.00 214 212 -0.93
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 115,035 106,567 -7.36
2018-06-30 13F-HR INTC / Intel Corp. 49.72 45,741 46,343 1.32 2,382 2,304 -3.27
2018-06-30 13F-HR INTC / Intel Corp. Call 49.69 12,000 13,000 8.33 625 646 3.36
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.83 10,132 10,132 0.00 163 211 29.45
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 21,918 21,918 0.00 330 387 17.27
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.35 1,779 1,779 0.00 219 223 1.83
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 8,585 7,751 -9.71 447 391 -12.53
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.33 0 10,357 0 252
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 11,947 11,947 0.00 131 124 -5.34
2018-06-30 13F-HR AET / Aetna, Inc. 183.38 3,310 3,310 0.00 559 607 8.59
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.38 0 11,113 0 82
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.21 4,372 4,632 5.95 635 668 5.20
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.05 1,858 1,858 0.00 423 407 -3.78
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.68 3,252 3,252 0.00 509 451 -11.39
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.81 5,392 5,392 0.00 351 398 13.39
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.88 6,457 7,215 11.74 280 331 18.21
2018-06-30 13F-HR CB / Chubb Ltd 126.94 4,774 4,774 0.00 653 606 -7.20
2018-06-30 13F-HR PSA / Public Storage 226.95 1,692 1,692 0.00 339 384 13.27
2018-06-30 13F-HR UTX / United Technologies Corp. 125.07 7,636 7,636 0.00 961 955 -0.62
2018-06-30 13F-HR MS / Morgan Stanley 47.40 14,048 14,094 0.33 758 668 -11.87
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 115,700 118,700 2.59 6,243 5,626 -9.88
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.11 1,119 1,119 0.00 462 535 15.80
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.35 3,649 3,649 0.00 427 399 -6.56
2018-06-30 13F-HR EIX / Edison International 63.20 3,228 3,228 0.00 205 204 -0.49
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.01 18,937 18,937 0.00 453 341 -24.72
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 1,507 1,545 2.52
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.67 6,201 6,201 0.00 249 215 -13.65
2018-06-30 13F-HR ES / Eversource Energy 58.72 3,474 3,474 0.00 205 204 -0.49
2018-06-30 13F-HR BTG / B2Gold Corp. 2.60 11,537 11,537 0.00 41 30 -26.83
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.17 1,737 1,737 0.00 261 240 -8.05
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 41,057 40,114 -2.30 1,963 2,018 2.80
2018-06-30 13F-HR F / Ford Motor Co. 11.08 39,364 39,364 0.00 436 436 0.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.08 4,794 4,794 0.00 783 801 2.30
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 2,468 104,049 4,115.92 370 14,847 3,912.70
2018-06-30 13F-HR CELG / Celgene Corp. 79.36 8,111 7,535 -7.10 724 598 -17.40
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.40 1,473 1,473 0.00 272 251 -7.72
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.14 3,724 3,724 0.00 317 291 -8.20
2018-06-30 13F-HR INTU / Intuit Inc. 204.13 2,603 2,371 -8.91 451 484 7.32
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 3,778 3,778 0.00 416 398 -4.33
2018-06-30 13F-HR PCG / PG&E Corp. 42.53 4,985 4,985 0.00 219 212 -3.20
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.02 4,888 4,888 0.00 739 660 -10.69
2018-06-30 13F-HR KEY / KeyCorp 19.57 11,242 11,242 0.00 220 220 0.00
2018-06-30 13F-HR CMI / Cummins, Inc. 132.77 1,785 1,785 0.00 289 237 -17.99
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.80 3,372 3,372 0.00 247 232 -6.07
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.04 1,455 1,455 0.00 344 406 18.02
2018-06-30 13F-HR ILMN / Illumina, Inc. Call 279.33 4,500 4,500 0.00 1,064 1,257 18.14
2018-06-30 13F-HR TRP / TransCanada Corp. 43.31 9,329 9,329 0.00 497 404 -18.71
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.82 46,100 46,100 0.00 1,575 1,513 -3.94
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 32.80 15,000 15,000 0.00 513 492 -4.09
2018-06-30 13F-HR 87238QAD5 / Tcp Capital Corp 4.625 1mar22 Bond 2,031 2,015 -0.79
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.93 7,798 7,250 -7.03 734 594 -19.07
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.14 14,503 14,427 -0.52 804 810 0.75
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.34 6,953 6,953 0.00 809 948 17.18
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 17,432 17,432 0.00 1,045 1,063 1.72
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.08 25,014 25,014 0.00 1,983 1,953 -1.51
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.22 4,509 4,509 0.00 258 258 0.00
2018-06-30 13F-HR CLX / Clorox Company (The) 135.27 1,582 1,582 0.00 211 214 1.42
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.64 1,894 1,894 0.00 255 255 0.00
2018-06-30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 12,549 11,999 -4.38
2018-06-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 25,280 3,924 -84.48
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 71,082 71,835 1.06 6,488 7,084 9.19
2018-06-30 13F-HR EXC / Exelon Corp. 42.64 10,412 10,412 0.00 406 444 9.36
2018-06-30 13F-HR ARCP / 47,395 25,833 -45.49
2018-06-30 13F-HR EQR / Equity Residential 63.76 4,219 4,219 0.00 260 269 3.46
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.69 0 973 0 205
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.40 4,347 4,347 0.00 450 406 -9.78
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Call 93.52 29,800 29,800 0.00 3,086 2,787 -9.69
2018-06-30 13F-HR IP / International Paper Company 52.13 4,316 4,316 0.00 231 225 -2.60
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.52 65,000 65,000 0.00 11,930 12,059 1.08
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.92 1,753 1,753 0.00 269 233 -13.38
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 23,249 23,543 1.26 3,715 4,575 23.15
2018-06-30 13F-HR CTAS / Cintas Corp. 184.63 0 1,132 0 209
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.97 10,726 10,672 -0.50 553 576 4.16
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 53.92 51,500 51,500 0.00 2,654 2,777 4.63
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.34 14,560 14,560 0.00 1,449 1,097 -24.29
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.41 9,427 9,427 0.00 332 315 -5.12
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 3,368 41,035 1,118.38 458 5,195 1,034.28
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.82 2,851 2,851 0.00 318 296 -6.92
2018-06-30 13F-HR SYF / Synchrony Financial 33.36 7,824 7,824 0.00 262 261 -0.38
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.61 1,309 1,258 -3.90 348 431 23.85
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.59 1,591 1,591 0.00 262 273 4.20
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.65 5,964 5,964 0.00 879 809 -7.96
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 135.73 7,500 7,500 0.00 1,105 1,018 -7.87
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 14,430 13,668 -5.28
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.11 7,306 7,306 0.00 566 578 2.12
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 1,905.74 488 488 0.00 930 930 0.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.30 14,270 14,270 0.00 149 147 -1.34
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 6,400 6,895 7.73
2018-06-30 13F-HR SRE / Sempra Energy 116.14 2,652 2,652 0.00 295 308 4.41
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 9,015 9,015 0.00 414 393 -5.07
2018-06-30 13F-HR MET / MetLife, Inc. Call 43.60 99,000 99,000 0.00 4,543 4,316 -5.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.67 762 882 15.75 262 304 16.03
2018-06-30 13F-HR MCD / McDonald's Corp. 156.64 8,060 8,012 -0.60 1,260 1,255 -0.40
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 11,348 11,348 0.00 861 945 9.76
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.61 1,583 1,583 0.00 234 221 -5.56
2018-06-30 13F-HR 092533AC2 / Blackrock Capital Investment Bond 13,324 12,888 -3.27
2018-06-30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 14,451 14,296 -1.07
2018-06-30 13F-HR EBAY / eBay, Inc. 36.23 10,184 10,184 0.00 410 369 -10.00
2018-06-30 13F-HR ACN / Accenture plc 163.58 6,211 6,211 0.00 953 1,016 6.61
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.68 26,712 26,712 0.00 1,455 1,621 11.41
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.30 1,863 1,863 0.00 308 321 4.22
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.14 1,924 1,924 0.00 228 235 3.07
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 13,610 13,610 0.00 372 445 19.62
2018-06-30 13F-HR MCK / McKesson Corp. 133.30 2,093 2,093 0.00 295 279 -5.42
2018-06-30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 21,295 19,023 -10.67
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.11 12,664 12,664 0.00 16 14 -12.50
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 16,229 16,229 0.00 1,026 898 -12.48
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.89 14,088 14,088 0.00 1,538 1,534 -0.26
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 17,101 17,101 0.00 300 250 -16.67
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.30 0 5,836 0 206
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.00 4,052 4,052 0.00 369 389 5.42
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 0 3,987 0 227
2018-06-30 13F-HR PSX / Phillips 66 112.21 4,661 4,661 0.00 447 523 17.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.45 5,962 5,962 0.00 628 742 18.15
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 7,229 7,615 5.34 1,045 1,097 4.98
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.15 6,764 6,764 0.00 456 461 1.10
2018-06-30 13F-HR DE / Deere & Co. 139.80 2,891 3,276 13.32 449 458 2.00
2018-06-30 13F-HR HRS / Harris Corp. 144.48 1,495 1,495 0.00 241 216 -10.37
2018-06-30 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 19,771 19,906 0.68
2018-06-30 13F-HR CCL / Carnival Corp. 57.29 3,998 4,870 21.81 262 279 6.49
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.80 2,784 2,784 0.00 238 250 5.04
2018-06-30 13F-HR 452327AH2 / Illumina, Inc. Bond 62,478 65,916 5.50
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.31 4,191 4,191 0.00 1,238 1,640 32.47
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.22 5,773 5,773 0.00 290 313 7.93
2018-06-30 13F-HR KR / Kroger Co. 28.48 9,550 9,550 0.00 229 272 18.78
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.07 2,079 2,472 18.90 261 324 24.14
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.74 1,146 1,146 0.00 322 316 -1.86
2018-06-30 13F-HR C / Citigroup, Inc. 66.91 26,741 26,080 -2.47 1,805 1,745 -3.32
2018-06-30 13F-HR C / Citigroup, Inc. Call 66.92 80,700 83,700 3.72 5,447 5,601 2.83
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.93 5,069 5,069 0.00 486 466 -4.12
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.10 3,657 3,657 0.00 352 388 10.23
2018-06-30 13F-HR GLW / Corning, Inc. 27.56 8,997 8,997 0.00 251 248 -1.20
2018-06-30 13F-HR 670704AG0 / NuVasive, Inc. Bond 21,165 8,924 -57.84
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.16 5,780 5,780 0.00 399 446 11.78
2018-06-30 13F-HR 02917TAB0 / VEREIT, Inc. Bond 7,255 6,976 -3.85
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.51 2,103 2,103 0.00 293 306 4.44
2018-06-30 13F-HR SYK / Stryker Corp. 168.94 3,516 3,516 0.00 566 594 4.95
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.41 2,904 2,904 0.00 268 219 -18.28
2018-06-30 13F-HR FDX / FedEx Corp. 227.22 2,557 2,557 0.00 614 581 -5.37
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.61 12,384 12,700 2.55 2,470 2,370 -4.05
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 186.65 17,500 18,500 5.71 3,491 3,453 -1.09
2018-06-30 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 1,407 7,945 464.68
2018-06-30 13F-HR ENB / Enbridge Inc. 35.80 17,124 17,124 0.00 694 613 -11.67
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.20 1,871 1,871 0.00 321 354 10.28
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.79 15,240 15,145 -0.62 1,531 1,587 3.66
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.74 4,445 4,445 0.00 253 310 22.53
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.16 4,651 4,651 0.00 528 624 18.18
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.66 8,375 8,375 0.00 266 240 -9.77
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.35 1,264 1,264 0.00 216 209 -3.24
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 292.94 1,912 1,741 -8.94 595 510 -14.29
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 10,506 10,506 0.00 32 55 71.88
2018-06-30 13F-HR GIB / CGI Group Inc. 63.55 3,226 3,226 0.00 240 205 -14.58
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.96 5,109 5,109 0.00 348 337 -3.16
2018-06-30 13F-HR ECA / EnCana Corp. 13.09 10,465 10,465 0.00 148 137 -7.43
2018-06-30 13F-HR COP / ConocoPhillips 69.66 13,260 12,590 -5.05 786 877 11.58
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.68 12,226 12,226 0.00 970 693 -28.56
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 79,803 79,803 0.00 6,770 6,665 -1.55
2018-06-30 13F-HR PLD / Prologis, Inc. 65.64 5,835 5,835 0.00 368 383 4.08
2018-06-30 13F-HR WP / Worldpay, Inc. 81.75 5,847 5,847 0.00 481 478 -0.62
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 0 11,415 0 171
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.83 1,613 1,811 12.28 328 313 -4.57
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.66 3,698 3,698 0.00 931 816 -12.35
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 220.58 13,800 13,800 0.00 3,476 3,044 -12.43
2018-06-30 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 3,844 3,816 -0.73
2018-06-30 13F-HR FTV / Fortive Corporation 77.14 3,591 3,591 0.00 278 277 -0.36
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.25 2,845 2,845 0.00 390 399 2.31
2018-06-30 13F-HR DHR / Danaher Corp. 98.65 6,467 6,467 0.00 633 638 0.79
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.78 3,979 12,051 202.87 5,759 20,484 255.69
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,699.80 54,800 63,500 15.88 79,314 107,937 36.09
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.76 6,277 6,277 0.00 245 237 -3.27
2018-06-30 13F-HR WDC / Western Digital Corp. 77.45 3,073 3,073 0.00 284 238 -16.20
2018-06-30 13F-HR DXC / DXC Technology Company 80.53 3,179 3,179 0.00 320 256 -20.00
2018-06-30 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 2,883 2,898 0.52
2018-06-30 13F-HR SO / Southern Co. (The) 46.29 10,456 10,456 0.00 467 484 3.64
2018-06-30 13F-HR AMGN / Amgen Inc. 184.62 6,776 6,776 0.00 1,155 1,251 8.31
2018-06-30 13F-HR MA / MasterCard Incorporated 196.48 9,324 9,365 0.44 1,633 1,840 12.68
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.74 41,254 41,672 1.01 3,078 3,448 12.02
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 39,895 40,690 1.99 1,733 1,785 3.00
2018-06-30 13F-HR PPL / PPL Corp. 28.49 7,756 7,756 0.00 219 221 0.91
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.07 12,257 12,257 0.00 640 626 -2.19
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 123.93 2,219 2,219 0.00 247 275 11.34
2018-06-30 13F-HR VFC / V.F. Corp. 81.55 3,458 3,458 0.00 256 282 10.16
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.06 3,948 3,948 0.00 261 245 -6.13
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.75 5,727 5,727 0.00 260 262 0.77
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.02 2,588 2,588 0.00 422 440 4.27
2018-06-30 13F-HR AON / Aon Plc 137.06 2,663 2,663 0.00 374 365 -2.41
2018-06-30 13F-HR MDT / Medtronic plc 85.62 13,584 13,584 0.00 1,090 1,163 6.70
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.59 2,070 2,070 0.00 226 231 2.21
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.90 4,879 4,879 0.00 1,054 1,190 12.90
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.85 4,256 4,256 0.00 467 459 -1.71
2018-06-30 13F-HR AGN / Allergan plc 166.86 3,311 3,512 6.07 557 586 5.21
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.47 4,407 4,407 0.00 317 337 6.31
2018-06-30 13F-HR 531229AB8 / Liberty Media Corporation Bond 809 872 7.79
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.73 8,786 9,275 5.57 1,348 1,296 -3.86
2018-06-30 13F-HR AIG / American International Group, Inc. 52.99 9,435 9,435 0.00 513 500 -2.53
2018-06-30 13F-HR AIG / American International Group, Inc. Call 53.03 29,700 29,700 0.00 1,616 1,575 -2.54
2018-06-30 13F-HR MGA / Magna International Inc. 58.08 3,495 3,495 0.00 254 203 -20.08
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.17 5,601 5,601 0.00 296 225 -23.99
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.77 2,384 2,384 0.00 246 245 -0.41
2018-06-30 13F-HR TGT / Target Corp. 76.21 5,196 5,196 0.00 361 396 9.70
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.06 5,240 5,240 0.00 433 430 -0.69
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.13 3,268 3,268 0.00 504 556 10.32
2018-06-30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 6,860 7,215 5.17
2018-06-30 13F-HR V / Visa, Inc. 132.45 17,931 55,982 212.21 2,145 7,415 245.69
2018-06-30 13F-HR V / Visa, Inc. Call 132.45 68,300 68,300 0.00 8,170 9,046 10.72
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.45 6,263 6,263 0.00 381 341 -10.50
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 6,031 5,846 -3.07 1,397 1,385 -0.86
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.75 14,649 14,649 0.00 75 55 -26.67
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.11 6,466 6,466 0.00 527 615 16.70
2018-06-30 13F-HR STT / State Street Corp. 93.12 4,027 4,027 0.00 402 375 -6.72
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.24 4,058 4,058 0.00 838 841 0.36
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 15,923 15,274 -4.08 1,507 1,415 -6.10
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.54 2,366 2,366 0.00 376 368 -2.13
2018-06-30 13F-HR 452327AF6 / Illumina, Inc. Bond 4,959 5,289 6.65
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.09 5,531 4,951 -10.49 404 347 -14.11
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.07 4,502 4,502 0.00 512 392 -23.44
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.79 6,482 6,482 0.00 404 407 0.74
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.56 3,578 3,578 0.00 224 231 3.13
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 58,329 59,368 1.78 2,070 2,154 4.06
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.50 2,714 2,714 0.00 588 650 10.54
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.91 3,594 3,594 0.00 380 395 3.95
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.49 12,326 12,326 0.00 44 43 -2.27
2018-06-30 13F-HR GE / General Electric Co. 13.60 87,177 87,177 0.00 1,175 1,186 0.94
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.96 6,231 6,231 0.00 502 492 -1.99
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.50 0 4,039 0 208
2018-06-30 13F-HR DFS / Discover Financial Services 70.44 3,918 3,918 0.00 282 276 -2.13
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 34,170 33,758 -1.21 3,758 3,518 -6.39
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 104.20 61,600 61,600 0.00 6,774 6,419 -5.24
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.11 2,479 2,479 0.00 235 211 -10.21
2018-06-30 13F-HR HUM / Humana, Inc. 297.89 1,467 1,467 0.00 394 437 10.91
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.19 5,391 5,391 0.00 370 373 0.81
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.89 3,716 3,716 0.00 249 230 -7.63
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 49,837 114,435 129.62 8,362 21,183 153.32
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.03 11,700 11,700 0.00 13 12 -7.69
2018-06-30 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 15,846 16,300 2.87
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 14,023 14,023 0.00 908 940 3.52
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.33 0 1,974 0 202
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.61 893 893 0.00 350 364 4.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 26,098 26,348 0.96 3,344 3,197 -4.40
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.31 6,138 6,138 0.00 371 450 21.29
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.72 11,073 11,073 0.00 167 163 -2.40
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.50 1,564 1,564 0.00 355 287 -19.15
2018-06-30 13F-HR HAL / Halliburton Co. 45.10 9,312 9,312 0.00 437 420 -3.89
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.60 8,769 8,769 0.00 440 356 -19.09
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.12 11,557 11,557 0.00 2,060 2,255 9.47
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.76 2,380 2,380 0.00 217 216 -0.46
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 4,758 4,758 0.00 400 387 -3.25
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.21 1,468 1,468 0.00 256 244 -4.69
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 30,661 30,661 0.00 1,403 1,351 -3.71
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.17 5,797 5,797 0.00 353 343 -2.83
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.86 777 777 0.00 325 334 2.77
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.62 0 7,427 0 324
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 6,721 6,721 0.00 703 714 1.56
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.08 3,062 3,062 0.00 371 432 16.44
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.93 18,469 18,469 0.00 1,350 1,070 -20.74
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.93 5,226 4,850 -7.19 485 538 10.93
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 12,854 13,285 3.35 969 941 -2.89
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.97 3,082 2,782 -9.73 418 420 0.48
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.78 19,034 19,034 0.00 119 129 8.40
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.37 0 4,611 0 200
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 10,990 11,881 8.11 573 623 8.73
2018-06-30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 3,890 4,390 12.85
2018-06-30 13F-HR APTV / Aptiv PLC 91.59 2,795 2,795 0.00 237 256 8.02
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 46,017 46,017 0.00 2,412 2,551 5.76
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.10 11,929 13,102 9.83 483 473 -2.07
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.41 3,713 3,713 0.00 229 254 10.92
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.84 8,667 8,667 0.00 621 562 -9.50
2018-06-30 13F-HR CI / Cigna Corp. 170.01 2,541 2,541 0.00 426 432 1.41
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.18 0 3,334 0 264
2018-06-30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 30,476 32,897 7.94
2018-06-30 13F-HR CSX / CSX Corp. 63.83 9,281 8,569 -7.67 517 547 5.80
2018-06-30 13F-HR GM / General Motors Company 39.38 13,282 13,282 0.00 483 523 8.28
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 0 6,171 0 223
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 23,024 23,024 0.00 1,467 1,518 3.48
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.49 6,205 6,205 0.00 450 456 1.33
2018-06-30 13F-HR RF / Regions Financial Corp. 17.79 12,423 12,423 0.00 231 221 -4.33
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.76 17,230 17,172 -0.34 767 700 -8.74
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.16 10,561 10,355 -1.95 587 478 -18.57
2018-06-30 13F-HR VER / VEREIT, Inc. 7.42 13,470 13,470 0.00 94 100 6.38
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.66 10,511 10,511 0.00 386 522 35.23
2018-06-30 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 4,829 4,848 0.39
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.27 7,264 7,264 0.00 490 554 13.06
2018-06-30 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 39,714 40,337 1.57
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.09 9,486 9,486 0.00 236 257 8.90
2018-06-30 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 5,473 5,813 6.21
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.70 8,004 8,017 0.16 520 671 29.04
2018-06-30 13F-HR MCO / Moody's Corp. 170.66 1,922 1,922 0.00 310 328 5.81
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.21 2,659 2,659 0.00 287 309 7.67
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.29 9,937 9,937 0.00 1,032 1,096 6.20
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.20 0 2,962 0 202
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.26 0 1,897 0 249
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.17 2,662 2,662 0.00 585 634 8.38
2018-06-30 13F-HR DG / Dollar General Corp. 98.62 2,971 2,971 0.00 278 293 5.40
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 8,500 8,500 0.00 298 310 4.03
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.79 1,243 1,243 0.00 673 620 -7.88
2018-06-30 13F-HR BLK / BlackRock, Inc. Call 498.97 5,800 5,800 0.00 3,142 2,894 -7.89
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.19 1,878 1,878 0.00 281 252 -10.32
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.43 2,091 2,091 0.00 220 233 5.91
2018-06-30 13F-HR HPQ / HP Inc. 22.67 18,283 16,192 -11.44 401 367 -8.48
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.73 3,824 3,824 0.00 298 324 8.72
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.10 0 1,826 0 212
2018-06-30 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 6,231 6,306 1.20
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.96 1,526 1,526 0.00 261 238 -8.81
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.15 3,838 3,838 0.00 383 346 -9.66
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.64 2,952 2,952 0.00 286 303 5.94
2018-06-30 13F-HR T / AT & T, Inc. 32.11 60,135 60,135 0.00 2,144 1,931 -9.93
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.82 14,889 14,889 0.00 59 42 -28.81
2018-06-30 13F-HR GIS / General Mills, Inc. 44.29 6,345 6,345 0.00 286 281 -1.75
2018-06-30 13F-HR NUE / Nucor Corp. 62.42 3,701 3,701 0.00 226 231 2.21
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 16,874 15,969 -5.36 852 799 -6.22
2018-06-30 13F-HR CME / CME Group, Inc. 163.99 3,543 3,543 0.00 573 581 1.40
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 9,477 9,648 1.80 2,028 2,367 16.72
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.96 0 1,128 0 203
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.16 831 831 0.00 206 227 10.19
2018-06-30 13F-HR BIIB / Biogen Inc. 290.38 2,084 2,204 5.76 571 640 12.08
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.00 4,445 4,445 0.00 838 929 10.86
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.04 2,622 2,622 0.00 501 535 6.79
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 49,019 47,967 -2.15 2,102 2,064 -1.81
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 5,119 0 -100.00 215 0 -100.00
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 4,126 0 -100.00 237 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 7,928 0 -100.00 750 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 1,890 0 -100.00 223 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 3,885 0 -100.00 200 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 220,000 2,387
2018-06-30 13F-HR NABORS INDS INC NEW / NOTE 0.750% 1/1 (62957HAB1) 3,109
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 115,000 4,232
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 71,023 5,553
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 455,340 6,420
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 119,279 6,525
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 0.06 314,297 20
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.82 12,235 59
2018-06-30 13F-HR SQ / Square, Inc. 61.62 3,262 201
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.62 997 205
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.41 2,742 215
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.28 4,627 228
2018-06-30 13F-HR TIF / Tiffany & Co. 131.59 56,158 7,390
2018-06-30 13F-HR YY / YY Inc. 100.47 80,000 8,038
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 71,022 8,867
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.54 62,300 11,559
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 265,000 15,595