InvestorLombard Odier Asset Management (Europe) Ltd
Portfolio Value $ 1,595,138,000
Current Positions352
Opened Positions5
Closed Positions81


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

Lombard Odier Asset Management (Europe) Ltd has disclosed 352 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,595,138,000 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 Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 (177376AD2) , The Priceline Group Inc. Bond (741503AX4) , Amazon.com, Inc. (NASDAQ:AMZN) , NXP Semiconductors N.V. Bond (62952QAB6) , and SPDR Financial Select Sector ETF (NYSE:XLF) . Lombard Odier Asset Management (Europe) Ltd's new positions include Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 (177376AD2) , The Priceline Group Inc. Bond (741503AX4) , NXP Semiconductors N.V. Bond (62952QAB6) , Illumina, Inc. Bond (452327AH2) , and (ARCP) .

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 February 13, 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)
2017-12-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 10,264 11,076 7.91
2017-12-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 11,705 11,590 -0.98
2017-12-31 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 23,051 12,150 -47.29
2017-12-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 13,777 12,998 -5.65
2017-12-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 15,001 14,878 -0.82
2017-12-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 19,474 16,435 -15.61
2017-12-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 16,769 17,185 2.48
2017-12-31 13F-HR CBS / CBS Corp. 59.02 0 3,846 0 227
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 102.63 16,370 16,145 -1.37 1,580 1,657 4.87
2017-12-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 19,114 21,991 15.05
2017-12-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 10,219 10,015 -2.00
2017-12-31 13F-HR GG / Goldcorp, Inc. 15.99 0 11,193 0 179
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.31 0 2,082 0 238
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.33 11,244 15
2017-12-31 13F-HR CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 52
2017-12-31 13F-HR WRK / Westrock Company 63.19 3,181 201
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.19 2,284 206
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.74 1,074 207
2017-12-31 13F-HR WFT / Weatherford International plc 4.18 13,169 13,169 0.00 60 55 -8.33
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 11.47 11,947 11,947 0.00 149 137 -8.05
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.86 15,937 15,937 0.00 194 189 -2.58
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.93 15,000 15,000 0.00 49 59 20.41
2017-12-31 13F-HR ETR / Entergy Corp. 81.20 0 2,500 0 203
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.70 863 739 -14.37 221 203 -8.14
2017-12-31 13F-HR O / Realty Income Corp. 57.06 3,540 3,540 0.00 202 202 0.00
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.66 3,015 207
2017-12-31 13F-HR HRS / Harris Corp. 141.37 1,634 231
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 100.42 2,360 237
2017-12-31 13F-HR AXP / American Express Co. Call 99.20 2,500 248
2017-12-31 13F-HR K / Kellogg Co. 68.01 3,514 3,514 0.00 219 239 9.13
2017-12-31 13F-HR DTE / DTE Energy Co. 109.66 2,373 2,216 -6.62 255 243 -4.71
2017-12-31 13F-HR KEY / KeyCorp 20.20 14,869 12,873 -13.42 280 260 -7.14
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.05 0 2,657 0 218
2017-12-31 13F-HR CLX / Clorox Company (The) 148.79 1,734 1,734 0.00 229 258 12.66
2017-12-31 13F-HR DOV / Dover Corp. 100.85 2,317 2,122 -8.42 212 214 0.94
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.21 3,060 2,586 -15.49 236 210 -11.02
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.84 2,826 2,554 -9.62 260 255 -1.92
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.38 857 788 -8.05 212 217 2.36
2017-12-31 13F-HR CERN / Cerner Corp. 67.49 4,195 3,704 -11.70 299 250 -16.39
2017-12-31 13F-HR AGU / Agrium Inc. 144.45 1,523 1,523 0.00 204 220 7.84
2017-12-31 13F-HR APTV / Aptiv PLC 84.94 3,108 264
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.38 18,988 273
2017-12-31 13F-HR CCL / Carnival Corp. 66.46 4,499 299
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.10 3,724 302
2017-12-31 13F-HR 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15 1,017 308 -69.71
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.02 7,296 7,296 0.00 310 292 -5.81
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.66 0 2,123 0 288
2017-12-31 13F-HR EQR / Equity Residential 63.85 4,790 4,526 -5.51 316 289 -8.54
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.46 28,004 6,295 -77.52 1,028 261 -74.61
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.56 2,722 2,306 -15.28 319 278 -12.85
2017-12-31 13F-HR MGA / Magna International Inc. 71.32 5,132 4,066 -20.77 342 290 -15.20
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.47 2,596 2,596 0.00 225 279 24.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 67.08 5,118 4,174 -18.44 329 280 -14.89
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.19 1,699 1,468 -13.60 303 288 -4.95
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.11 4,585 3,979 -13.22 275 271 -1.45
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.51 10,194 10,194 0.00 306 311 1.63
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.98 3,705 2,972 -19.78 336 312 -7.14
2017-12-31 13F-HR TGT / Target Corp. 65.19 5,660 369
2017-12-31 13F-HR APH / Amphenol Corp. 87.83 4,101 3,837 -6.44 347 337 -2.88
2017-12-31 13F-HR ZTS / Zoetis Inc. 71.98 7,268 5,654 -22.21 463 407 -12.10
2017-12-31 13F-HR CMI / Cummins, Inc. 176.87 2,210 1,928 -12.76 371 341 -8.09
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.38 1,758 1,621 -7.79 350 354 1.14
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.32 5,295 5,006 -5.46 293 317 8.19
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.51 5,516 4,992 -9.50 354 347 -1.98
2017-12-31 13F-HR SLF / SunLife Financial Inc. 51.92 6,833 6,240 -8.68 340 324 -4.71
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 5,103 4,745 -7.02 329 365 10.94
2017-12-31 13F-HR HUM / Humana, Inc. 248.31 1,807 1,623 -10.18 440 403 -8.41
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.69 991 991 0.00 355 406 14.37
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.62 21,704 6,714 -69.07 1,060 360 -66.04
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 229.68 1,759 1,759 0.00 369 404 9.49
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.37 7,589 6,581 -13.28 367 371 1.09
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.14 945 907 -4.02 422 411 -2.61
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 3,750 3,322 -11.41 443 349 -21.22
2017-12-31 13F-HR MCO / Moody's Corp. 147.57 2,360 2,182 -7.54 329 322 -2.13
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.28 9,631 9,128 -5.22 328 322 -1.83
2017-12-31 13F-HR HPQ / HP Inc. 20.99 19,679 413
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.06 23,806 23,806 0.00 457 430 -5.91
2017-12-31 13F-HR EXC / Exelon Corp. 39.37 11,083 11,531 4.04 417 454 8.87
2017-12-31 13F-HR PLD / Prologis, Inc. 64.46 6,748 6,469 -4.13 428 417 -2.57
2017-12-31 13F-HR STT / State Street Corp. 97.59 5,061 4,570 -9.70 484 446 -7.85
2017-12-31 13F-HR BBT / BB&T Corp. 49.76 10,244 9,667 -5.63 481 481 0.00
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 3,656 3,407 -6.81 511 527 3.13
2017-12-31 13F-HR TRP / TransCanada Corp. 61.16 10,055 10,055 0.00 620 615 -0.81
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.79 4,113 3,800 -7.61 453 516 13.91
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.11 1,429 1,485 3.92 487 462 -5.13
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.06 4,759 4,601 -3.32 476 511 7.35
2017-12-31 13F-HR AGN / Allergan plc 163.57 4,045 3,717 -8.11 829 608 -26.66
2017-12-31 13F-HR AIG / American International Group, Inc. 59.57 12,803 10,576 -17.39 786 630 -19.85
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.38 6,589 5,763 -12.54 552 469 -15.04
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.85 3,725 3,538 -5.02 600 608 1.33
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.00 5,239 5,052 -3.57 557 581 4.31
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.49 7,634 7,177 -5.99 563 549 -2.49
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 122.46 5,367 5,169 -3.69 586 633 8.02
2017-12-31 13F-HR ILMN / Illumina, Inc. Call 218.44 4,500 983
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 14,547 1,042
2017-12-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 1,050
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.28 7,763 7,763 0.00 725 794 9.52
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.30 5,948 5,537 -6.91 802 799 -0.37
2017-12-31 13F-HR CNI / Canadian National Railway Co. 103.59 8,856 8,630 -2.55 916 894 -2.40
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 16,866 16,168 -4.14 874 1,035 18.42
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.08 7,886 8,099 2.70 662 681 2.87
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.58 13,130 12,788 -2.60 841 941 11.89
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.60 10,427 10,427 0.00 805 757 -5.96
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 11,981 11,261 -6.01 1,025 951 -7.22
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.91 10,098 9,321 -7.69 807 866 7.31
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 12,216 11,543 -5.51 993 837 -15.71
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 100.54 7,450 7,450 0.00 704 749 6.39
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 5,825 5,398 -7.33 869 946 8.86
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.53 6,729 1,060
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.42 8,115 1,245
2017-12-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 1,338
2017-12-31 13F-HR 90187BAA9 / Two Harbors Investment Corp. Fixed Income 1,535
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 25,851 1,841
2017-12-31 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 2,001
2017-12-31 13F-HR INTC / Intel Corp. Call 46.17 70,000 30,000 -57.14 2,666 1,385 -48.05
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 52,410 51,838 -1.09 2,017 2,076 2.93
2017-12-31 13F-HR MDT / Medtronic plc 80.73 15,834 15,248 -3.70 1,231 1,231 0.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.08 9,677 9,047 -6.51 1,122 1,213 8.11
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.44 10,043 9,841 -2.01 1,457 1,510 3.64
2017-12-31 13F-HR AIG / American International Group, Inc. Call 59.60 29,000 29,700 2.41 1,780 1,770 -0.56
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.52 6,677 6,547 -1.95 1,194 1,267 6.11
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.69 18,518 17,457 -5.73 1,646 1,688 2.55
2017-12-31 13F-HR GE / General Electric Co. 17.45 97,947 94,691 -3.32 2,368 1,652 -30.24
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.37 24,321 15,779 -35.12 1,697 1,063 -37.36
2017-12-31 13F-HR C / Citigroup, Inc. 74.39 30,056 2,236
2017-12-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 2,240
2017-12-31 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 2,804
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 109,879 3,244
2017-12-31 13F-HR 867652AJ8 / SunPower Corp. Bond 3,882 3,780 -2.63
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 29,286 4,092
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 38,432 4,110
2017-12-31 13F-HR 452327AF6 / Illumina, Inc. Bond 4,817 4,553 -5.48
2017-12-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 4,330 5,574 28.73
2017-12-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 5,820
2017-12-31 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 6,491
2017-12-31 13F-HR 867652AG4 / SunPower Corp. Bond 10,628 7,912 -25.56
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.29 3,413 3,413 0.00 3,273 3,571 9.10
2017-12-31 13F-HR MS / Morgan Stanley Call 52.48 40,700 64,200 57.74 1,961 3,369 71.80
2017-12-31 13F-HR CMCSA / Comcast Corp. Call 40.05 155,000 155,000 0.00 5,964 6,208 4.09
2017-12-31 13F-HR V / Visa, Inc. 114.01 20,884 20,156 -3.49 2,198 2,298 4.55
2017-12-31 13F-HR V / Visa, Inc. Call 114.02 45,500 47,800 5.05 4,788 5,450 13.83
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 67,621 65,491 -3.15 2,414 2,372 -1.74
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. Call 106.94 23,200 28,800 24.14 2,216 3,080 38.99
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 13,503 12,989 -3.81 2,209 2,462 11.45
2017-12-31 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 18,386
2017-12-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 29,260 29,840 1.98
2017-12-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 65,203 32,790 -49.71
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 38,017
2017-12-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 44,282 40,352 -8.87
2017-12-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 115,198 128,381 11.44
2017-12-31 13F-HR AME / Ametek, Inc. 72.59 3,345 2,838 -15.16 221 206 -6.79
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.47 3,254 3,254 0.00 3,168 3,428 8.21
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.82 4,637 4,188 -9.68 426 439 3.05
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 56,734 55,955 -1.37 8,744 9,469 8.29
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.67 3,719 3,162 -14.98 456 429 -5.92
2017-12-31 13F-HR MMM / 3M Co. 235.44 6,946 6,643 -4.36 1,458 1,564 7.27
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.67 8,184 7,291 -10.91 514 508 -1.17
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 4,610 4,610 0.00 324 294 -9.26
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 85.02 3,846 3,846 0.00 310 327 5.48
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.66 0 5,497 0 207
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.42 16,516 16,196 -1.94 887 930 4.85
2017-12-31 13F-HR SBUX / Starbucks Corp. Call 57.44 32,000 32,000 0.00 1,719 1,838 6.92
2017-12-31 13F-HR AXP / American Express Co. 99.35 9,236 8,626 -6.60 835 857 2.63
2017-12-31 13F-HR CRTO / Criteo S.A 26.03 880,000 880,000 0.00 36,520 22,906 -37.28
2017-12-31 13F-HR SYY / SYSCO Corp. 60.80 6,720 6,299 -6.26 363 383 5.51
2017-12-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 56,600 113,765 101.00
2017-12-31 13F-HR INTC / Intel Corp. 46.16 52,182 51,755 -0.82 1,987 2,389 20.23
2017-12-31 13F-HR CRM / Salesforce.com, Inc. Call 102.29 5,500 3,500 -36.36 514 358 -30.35
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.95 71,763 11,270 -84.30 973 191 -80.37
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.19 2,071 1,928 -6.90 254 251 -1.18
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.89 7,914 6,727 -15.00 259 228 -11.97
2017-12-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 997 1,001 0.40
2017-12-31 13F-HR AET / Aetna, Inc. 180.27 4,234 3,689 -12.87 673 665 -1.19
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.62 5,085 4,866 -4.31 695 694 -0.14
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.70 2,190 2,077 -5.16 437 475 8.70
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.80 4,233 3,645 -13.89 626 608 -2.88
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.52 3,778 3,290 -12.92 243 232 -4.53
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.66 6,831 6,047 -11.48 429 391 -8.86
2017-12-31 13F-HR CB / Chubb Ltd 146.12 5,498 5,297 -3.66 784 774 -1.28
2017-12-31 13F-HR PSA / Public Storage 208.80 1,780 1,863 4.66 381 389 2.10
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 9,335 8,600 -7.87 1,084 1,097 1.20
2017-12-31 13F-HR MS / Morgan Stanley 52.49 17,170 15,852 -7.68 827 832 0.60
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.15 472 1,320 179.66 494 482 -2.43
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.19 40,637 3,857 -90.51 4,596 452 -90.17
2017-12-31 13F-HR EIX / Edison International 63.15 4,054 4,054 0.00 313 256 -18.21
2017-12-31 13F-HR MFC / Manulife Financial Corp. 26.22 22,706 21,395 -5.77 575 561 -2.43
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 45.51 5,803 6,834 17.77 254 311 22.44
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.47 8,852 1,914 -78.38 1,166 288 -75.30
2017-12-31 13F-HR BTG / B2Gold Corp. 3.90 19,129 11,537 -39.69 66 45 -31.82
2017-12-31 13F-HR ES / Eversource Energy 63.27 4,125 4,125 0.00 249 261 4.82
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 44,736 44,736 0.00 2,214 2,368 6.96
2017-12-31 13F-HR F / Ford Motor Co. 12.50 43,908 44,012 0.24 526 550 4.56
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.21 5,257 5,371 2.17 770 839 8.96
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.27 2,846 2,703 -5.02 307 344 12.05
2017-12-31 13F-HR CELG / Celgene Corp. 104.33 9,158 8,521 -6.96 1,335 889 -33.41
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.92 1,957 1,685 -13.90 315 288 -8.57
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.71 4,679 4,149 -11.33 344 339 -1.45
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.48 1,764 1,580 -10.43 211 203 -3.79
2017-12-31 13F-HR INTU / Intuit Inc. 157.91 3,005 2,799 -6.86 427 442 3.51
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 4,297 4,144 -3.56 506 500 -1.19
2017-12-31 13F-HR PCG / PG&E Corp. 44.82 0 5,600 0 251
2017-12-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 41,040 97,279 137.03
2017-12-31 13F-HR 87238QAD5 / Tcp Capital Corp 4.625 1mar22 Bond 2,085 2,087 0.10
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 17,363 17,115 -1.43 1,711 1,840 7.54
2017-12-31 13F-HR DIS / The Walt Disney Co. Call 107.55 11,000 11,000 0.00 1,084 1,183 9.13
2017-12-31 13F-HR ABT / Abbott Laboratories 57.08 21,566 19,604 -9.10 1,151 1,119 -2.78
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 27,936 27,932 -0.01 2,542 2,566 0.94
2017-12-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 13,517 13,544 0.20
2017-12-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 25,449 25,860 1.61
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 79,588 79,375 -0.27 5,929 6,790 14.52
2017-12-31 13F-HR ARCP / 45,910 44,454 -3.17
2017-12-31 13F-HR IP / International Paper Company 57.98 5,357 5,019 -6.31 304 291 -4.28
2017-12-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 17,544 16,211 -7.60
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Call 172.43 65,000 65,000 0.00 11,226 11,208 -0.16
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.92 2,112 1,948 -7.77 319 331 3.76
2017-12-31 13F-HR FB / Facebook, Inc. 176.47 25,691 25,817 0.49 4,390 4,556 3.78
2017-12-31 13F-HR 867652AL3 / SunPower Corp. Bond 2,241 2,637 17.67
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.09 11,392 10,448 -8.29 459 398 -13.29
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.83 3,397 3,167 -6.77 369 370 0.27
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 10,149 9,272 -8.64 315 358 13.65
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.13 1,799 1,701 -5.45 321 303 -5.61
2017-12-31 13F-HR CAT / Caterpillar, Inc. Call 157.58 6,000 12,000 100.00 748 1,891 152.81
2017-12-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 2,165 7,038 225.08
2017-12-31 13F-HR SRE / Sempra Energy 106.94 0 2,983 0 319
2017-12-31 13F-HR MET / MetLife, Inc. 50.59 11,158 10,319 -7.52 580 522 -10.00
2017-12-31 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018 30,779 30,797 0.06
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.91 6,940 5,942 -14.38 263 249 -5.32
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.58 955 868 -9.11 427 326 -23.65
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 9,509 9,022 -5.12 1,490 1,553 4.23
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.22 2,290 1,826 -20.26 340 309 -9.12
2017-12-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 9,670 11,885 22.91
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.67 2,480 2,280 -8.06 201 209 3.98
2017-12-31 13F-HR EBAY / eBay, Inc. 37.73 12,823 12,326 -3.88 493 465 -5.68
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 25.75 9,781 8,853 -9.49 235 228 -2.98
2017-12-31 13F-HR ACN / Accenture plc 153.11 7,263 6,995 -3.69 981 1,071 9.17
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.28 0 29,885 0 1,682
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.99 0 2,526 0 245
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.59 1,873 2,014 7.53 220 263 19.55
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.76 18,259 16,115 -11.74 533 399 -25.14
2017-12-31 13F-HR MCK / McKesson Corp. 155.89 2,940 2,367 -19.49 452 369 -18.36
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.17 2,961 2,653 -10.40 382 348 -8.90
2017-12-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 20,118 21,335 6.05
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 1.58 32,163 12,664 -60.63 42 20 -52.38
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 20,301 18,231 -10.20 1,294 1,117 -13.68
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.90 15,942 15,788 -0.97 1,776 1,893 6.59
2017-12-31 13F-HR 472319AG7 / Jefferies Group Inc Bond 15,205 8,221 -45.93
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.94 4,441 4,441 0.00 383 395 3.13
2017-12-31 13F-HR VTR / Ventas, Inc. 59.93 4,522 4,522 0.00 295 271 -8.14
2017-12-31 13F-HR PSX / Phillips 66 101.12 5,276 5,083 -3.66 483 514 6.42
2017-12-31 13F-HR YHOO / Yahoo! Inc. 40,873 40,167 -1.73
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.85 16,669 6,639 -60.17 1,613 716 -55.61
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.12 7,208 7,520 4.33 555 610 9.91
2017-12-31 13F-HR BAC / Bank of America Corp. Call 29.52 65,000 106,000 63.08 1,647 3,129 89.98
2017-12-31 13F-HR N72482AA5 / QIAGEN N.V. Bond 18,817 11,889 -36.82
2017-12-31 13F-HR NKE / Nike, Inc. 62.53 15,220 14,570 -4.27 789 911 15.46
2017-12-31 13F-HR DE / Deere & Co. 156.64 3,510 3,275 -6.70 441 513 16.33
2017-12-31 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 20,313 20,365 0.26
2017-12-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 21,788 19,631 -9.90
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.05 3,585 3,178 -11.35 320 283 -11.56
2017-12-31 13F-HR 452327AH2 / Illumina, Inc. Bond 52,639 60,155 14.28
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.03 4,863 4,718 -2.98 882 906 2.72
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.43 6,416 6,416 0.00 297 330 11.11
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 63.97 4,013 4,815 19.99 258 308 19.38
2017-12-31 13F-HR KR / Kroger Co. 27.46 11,169 10,377 -7.09 224 285 27.23
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.99 2,663 2,505 -5.93 299 263 -12.04
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.96 1,297 1,228 -5.32 316 318 0.63
2017-12-31 13F-HR C / Citigroup, Inc. Call 74.41 53,000 61,700 16.42 3,855 4,591 19.09
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.63 6,017 5,731 -4.75 509 571 12.18
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.20 3,906 4,119 5.45 365 388 6.30
2017-12-31 13F-HR GLW / Corning, Inc. 31.95 13,015 10,766 -17.28 389 344 -11.57
2017-12-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 22,009 22,798 3.58
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 8,367 6,739 -19.46 530 503 -5.09
2017-12-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 6,949 7,473 7.54
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.68 2,895 2,405 -16.93 316 271 -14.24
2017-12-31 13F-HR SYK / Stryker Corp. 154.73 0 3,936 0 609
2017-12-31 13F-HR WCN / Waste Connections, Inc. 89.19 3,969 2,904 -26.83 346 259 -25.14
2017-12-31 13F-HR FDX / FedEx Corp. 249.39 3,110 2,855 -8.20 702 712 1.42
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.19 13,667 13,926 1.90 2,505 2,760 10.18
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 198.28 2,000 5,800 190.00 367 1,150 213.35
2017-12-31 13F-HR ENB / Enbridge Inc. 49.16 20,135 19,242 -4.44 1,049 946 -9.82
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 173.10 2,089 1,970 -5.70 308 341 10.71
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.42 4,961 4,961 0.00 275 265 -3.64
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.12 5,641 4,935 -12.52 617 578 -6.32
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.35 10,691 9,160 -14.32 299 278 -7.02
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.41 1,504 1,383 -8.05 217 226 4.15
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.15 2,451 2,127 -13.22 891 715 -19.75
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 4.00 10,506 10,506 0.00 45 42 -6.67
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.66 6,484 6,032 -6.97 388 390 0.52
2017-12-31 13F-HR ECA / EnCana Corp. 16.74 13,867 12,125 -12.56 204 203 -0.49
2017-12-31 13F-HR COP / ConocoPhillips 54.89 33,429 14,119 -57.76 1,673 775 -53.68
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.52 8,827 8,621 -2.33 904 789 -12.72
2017-12-31 13F-HR AZO / AutoZone, Inc. 712.90 379 310 -18.21 226 221 -2.21
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.40 556 539 -3.06 1,018 937 -7.96
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 81.09 13,528 13,528 0.00 1,085 1,097 1.11
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.39 99,712 99,712 0.00 8,776 8,714 -0.71
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,314.00 500 500 0.00 658 657 -0.15
2017-12-31 13F-HR FAST / Fastenal Co. 54.74 0 3,727 0 204
2017-12-31 13F-HR FTS / Fortis Inc. 46.05 5,678 4,625 -18.55 254 213 -16.14
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.13 2,130 1,852 -13.05 394 341 -13.45
2017-12-31 13F-HR TECK / Teck Resources Ltd. 32.90 8,100 6,718 -17.06 213 221 3.76
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.80 4,240 4,164 -1.79 1,006 1,061 5.47
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 254.78 8,500 13,800 62.35 2,016 3,516 74.40
2017-12-31 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 2,038 3,713 82.19
2017-12-31 13F-HR FTV / Fortive Corporation 72.34 4,103 3,857 -6.00 290 279 -3.79
2017-12-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 5,510 8,859 60.78
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.91 4,460,000 2,344,000 -47.44 115,336 65,421 -43.28
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.05 3,379 3,178 -5.95 435 426 -2.07
2017-12-31 13F-HR DHR / Danaher Corp. 92.80 7,949 7,263 -8.63 682 674 -1.17
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.49 4,406 4,425 0.43 4,236 5,175 22.17
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 1,169.47 77,500 85,600 10.45 74,505 100,107 34.36
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.58 6,945 6,945 0.00 261 261 0.00
2017-12-31 13F-HR WDC / Western Digital Corp. 79.50 3,541 3,283 -7.29 306 261 -14.71
2017-12-31 13F-HR DXC / DXC Technology Company 94.91 3,639 3,456 -5.03 313 328 4.79
2017-12-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 924 2,781 200.97
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 11,298 11,728 3.81 555 564 1.62
2017-12-31 13F-HR AMGN / Amgen Inc. 173.88 8,867 8,155 -8.03 1,653 1,418 -14.22
2017-12-31 13F-HR MA / MasterCard Incorporated 151.33 11,002 10,500 -4.56 1,553 1,589 2.32
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.89 12,973 12,080 -6.88 688 651 -5.38
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 0 46,276 0 3,871
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 45,235 44,748 -1.08 2,036 2,053 0.83
2017-12-31 13F-HR PPL / PPL Corp. 30.91 8,476 8,476 0.00 322 262 -18.63
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.38 14,072 14,072 0.00 616 723 17.37
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.48 2,794 2,444 -12.53 392 292 -25.51
2017-12-31 13F-HR VFC / V.F. Corp. 73.95 4,520 4,030 -10.84 287 298 3.83
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.19 4,743 4,270 -9.97 343 304 -11.37
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.16 6,477 6,126 -5.42 306 295 -3.59
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.96 3,182 2,814 -11.57 484 422 -12.81
2017-12-31 13F-HR AON / Aon Plc 134.03 3,362 2,865 -14.78 491 384 -21.79
2017-12-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 51,358 41,617 -18.97
2017-12-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 33,991 809 -97.62
2017-12-31 13F-HR KGC / Kinross Gold Corp. 5.39 18,800 14,649 -22.08 99 79 -20.20
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.03 5,261 4,233 -19.54 210 216 2.86
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.41 2,169 2,169 0.00 257 259 0.78
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.80 5,101 4,568 -10.45 965 867 -10.16
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.27 2,569 2,569 0.00 388 422 8.76
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.05 6,808 6,253 -8.15 382 413 8.12
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.77 7,136 7,136 0.00 553 555 0.36
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.48 4,126 3,866 -6.30 259 257 -0.77
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.09 3,031 2,611 -13.86 594 559 -5.89
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.31 14,428 4,025 -72.10 1,429 444 -68.93
2017-12-31 13F-HR GTE / Gran Tierra Energy, Inc. 3.41 22,057 12,326 -44.12 62 42 -32.26
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.96 7,265 7,018 -3.40 527 498 -5.50
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.12 4,956 4,455 -10.11 218 201 -7.80
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.54 3,763 3,478 -7.57 232 221 -4.74
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 0 10,494 0 175
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.50 5,932 5,932 0.00 417 436 4.56
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.44 3,544 3,084 -12.98 251 208 -17.13
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.79 11,700 11,700 0.00 32 21 -34.37
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.86 5,342 4,837 -9.45 435 425 -2.30
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.24 5,116 4,214 -17.63 284 237 -16.55
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.52 16,068 12,946 -19.43 224 188 -16.07
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.88 29,250 10,229 -65.03 1,346 500 -62.85
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 54.69 10,393 9,966 -4.11 535 545 1.87
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 88.06 3,009 2,805 -6.78 270 247 -8.52
2017-12-31 13F-HR WM / Waste Management, Inc. 86.32 5,779 5,352 -7.39 452 462 2.21
2017-12-31 13F-HR ORCL / Oracle Corp. 47.29 34,668 34,217 -1.30 1,676 1,618 -3.46
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.15 4,293 3,467 -19.24 287 212 -26.13
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.11 8,160 7,741 -5.13 980 922 -5.92
2017-12-31 13F-HR APA / Apache Corp. 42.15 4,849 4,816 -0.68 222 203 -8.56
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 73.64 20,560 20,560 0.00 1,444 1,514 4.85
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.98 15,069 5,360 -64.43 1,159 493 -57.46
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.95 3,548 3,408 -3.95 469 494 5.33
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.38 28,964 22,305 -22.99 160 120 -25.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.13 12,751 11,694 -8.29 501 481 -3.99
2017-12-31 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 4,656 4,828 3.69
2017-12-31 13F-HR GM / General Motors Company 41.00 0 14,927 0 612
2017-12-31 13F-HR GM / General Motors Company Call 40.98 60,000 60,000 0.00 2,423 2,459 1.49
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 52,580 51,741 -1.60 2,900 3,139 8.24
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 44.94 13,194 13,194 0.00 551 593 7.62
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.43 9,952 9,704 -2.49 725 732 0.97
2017-12-31 13F-HR CI / Cigna Corp. 203.04 3,134 2,960 -5.55 586 601 2.56
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.97 0 2,601 0 208
2017-12-31 13F-HR CSX / CSX Corp. 55.04 11,661 10,466 -10.25 633 576 -9.00
2017-12-31 13F-HR MYL / Mylan N.V. 42.32 0 4,938 0 209
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.51 7,191 6,765 -5.92 494 477 -3.44
2017-12-31 13F-HR RF / Regions Financial Corp. 17.31 17,186 14,153 -17.65 262 245 -6.49
2017-12-31 13F-HR SU / Suncor Energy Inc. 46.14 19,116 19,116 0.00 836 882 5.50
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 13,008 11,992 -7.81 678 613 -9.59
2017-12-31 13F-HR VER / VEREIT, Inc. 7.80 15,801 13,470 -14.75 131 105 -19.85
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.56 12,979 11,920 -8.16 342 412 20.47
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.38 8,346 7,936 -4.91 538 503 -6.51
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.62 10,183 8,965 -11.96 654 660 0.92
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.47 11,617 11,171 -3.84 1,041 1,167 12.10
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.63 3,913 3,327 -14.98 258 225 -12.79
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.85 3,403 3,002 -11.78 646 675 4.49
2017-12-31 13F-HR AVGO / Broadcom Limited 256.88 4,480 4,543 1.41 1,087 1,167 7.36
2017-12-31 13F-HR DG / Dollar General Corp. 92.86 3,644 3,069 -15.78 295 285 -3.39
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.32 2,415 2,003 -17.06 268 241 -10.07
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.44 3,632 2,966 -18.34 207 203 -1.93
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.86 3,143 2,345 -25.39 372 267 -28.23
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.17 4,950 4,266 -13.82 320 342 6.88
2017-12-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 4,642 6,222 34.04
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.65 1,831 1,703 -6.99 320 340 6.25
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 94.94 4,795 4,329 -9.72 398 411 3.27
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.73 3,886 3,522 -9.37 309 309 0.00
2017-12-31 13F-HR T / AT & T, Inc. 38.88 67,093 67,237 0.21 2,628 2,614 -0.53
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 4.30 21,583 14,889 -31.02 83 64 -22.89
2017-12-31 13F-HR GIS / General Mills, Inc. 59.31 7,535 7,132 -5.35 390 423 8.46
2017-12-31 13F-HR NUE / Nucor Corp. 63.54 4,286 3,966 -7.47 240 252 5.00
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 19,778 18,982 -4.02 1,060 1,017 -4.06
2017-12-31 13F-HR CME / CME Group, Inc. 146.04 4,125 3,999 -3.05 560 584 4.29
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.50 11,019 10,653 -3.32 2,158 2,349 8.85
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.60 1,428 1,297 -9.17 216 207 -4.17
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.53 1,522 1,404 -7.75 680 721 6.03
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.47 1,188 944 -20.54 256 227 -11.33
2017-12-31 13F-HR BIIB / Biogen Inc. 318.66 2,599 2,385 -8.23 814 760 -6.63
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.07 5,070 4,966 -2.05 833 924 10.92
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.38 3,259 3,070 -5.80 509 520 2.16
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 55,716 55,228 -0.88 1,874 2,115 12.86
2017-12-31 13F-HR AAV / Advantage Oil & Gas Ltd. 85,312 0 -100.00 667 0 -100.00
2017-12-31 13F-HR RAD / Rite Aid Corp. 17,733 0 -100.00 35 0 -100.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 12,354 0 -100.00 452 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 11,059 0 -100.00 195 0 -100.00
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 66,302 0 -100.00 664 0 -100.00
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 2,313 0 -100.00 215 0 -100.00
2017-12-31 13F-HR PE / Parsley Energy, Inc. 24,216 0 -100.00 638 0 -100.00
2017-12-31 13F-HR HSY / Hershey Company (The) 2,067 0 -100.00 226 0 -100.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 17,990 0 -100.00 731 0 -100.00
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 35,652 0 -100.00 511 0 -100.00
2017-12-31 13F-HR KMX / CarMax, Inc. 2,662 0 -100.00 202 0 -100.00
2017-12-31 13F-HR CE / Celanese Corp. 2,059 0 -100.00 215 0 -100.00
2017-12-31 13F-HR CNC / Centene Corp. 2,240 0 -100.00 217 0 -100.00
2017-12-31 13F-HR ALB / Albemarle Corp. 1,667 0 -100.00 227 0 -100.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 1,220 0 -100.00 227 0 -100.00
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 902 0 -100.00 229 0 -100.00
2017-12-31 13F-HR ETN / Eaton Corporation 5,957 0 -100.00 457 0 -100.00
2017-12-31 13F-HR GPC / Genuine Parts Co. 2,173 0 -100.00 208 0 -100.00
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 14,677 0 -100.00 50 0 -100.00
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 1,317 0 -100.00 210 0 -100.00
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. 23,251 0 -100.00 30 0 -100.00
2017-12-31 13F-HR CTAS / Cintas Corp. 1,510 0 -100.00 218 0 -100.00
2017-12-31 13F-HR MKL / Markel Corp. 202 0 -100.00 216 0 -100.00
2017-12-31 13F-HR TS / Tenaris S.A. 23,680 0 -100.00 670 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 21,736 0 -100.00 1,378 0 -100.00
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 3,097 0 -100.00 247 0 -100.00
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 18,020 0 -100.00 560 0 -100.00
2017-12-31 13F-HR AES / AES Corp. (The) 10,243 0 -100.00 113 0 -100.00
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 3,203 0 -100.00 249 0 -100.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. 32,775 0 -100.00 929 0 -100.00
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 54,806 0 -100.00 500 0 -100.00
2017-12-31 13F-HR HES / Hess Corp. 18,535 0 -100.00 869 0 -100.00
2017-12-31 13F-HR MGM / MGM Resorts International 6,670 0 -100.00 217 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 2,295 0 -100.00 234 0 -100.00
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 10,589 0 -100.00 196 0 -100.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 9,779 0 -100.00 958 0 -100.00
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 13,120 0 -100.00 643 0 -100.00
2017-12-31 13F-HR MEOH / Methanex Corp. 17,619 0 -100.00 909 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 988 0 -100.00 317 0 -100.00
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 3,997 0 -100.00 229 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 3,522 0 -100.00 347 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 2,179 0 -100.00 254 0 -100.00
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 2,290 0 -100.00 239 0 -100.00
2017-12-31 13F-HR S / Sprint Corporation 13,563 0 -100.00 106 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 5,470 0 -100.00 233 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 12,152 0 -100.00 155 0 -100.00
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 25,153 0 -100.00 431 0 -100.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 19,777 0 -100.00 739 0 -100.00
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 11,438 0 -100.00 28 0 -100.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 1,188 0 -100.00 224 0 -100.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 1,319 0 -100.00 205 0 -100.00
2017-12-31 13F-HR EQT / EQT Corp. 12,767 0 -100.00 833 0 -100.00
2017-12-31 13F-HR GRPN / Groupon, Inc. 13,339 0 -100.00 69 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 3,967 0 -100.00 211 0 -100.00
2017-12-31 13F-HR CLR / Continental Resources, Inc. 23,451 0 -100.00 905 0 -100.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 31,616 0 -100.00 846 0 -100.00
2017-12-31 13F-HR L / Loews Corp. 4,607 0 -100.00 220 0 -100.00
2017-12-31 13F-HR HL / Hecla Mining Co. 10,452 0 -100.00 52 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 8,350 0 -100.00 274 0 -100.00
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 1,754 0 -100.00 271 0 -100.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 3,498 0 -100.00 209 0 -100.00
2017-12-31 13F-HR WAT / Waters Corp. 1,200 0 -100.00 215 0 -100.00
2017-12-31 13F-HR CPE / Callon Petroleum Co. 53,984 0 -100.00 607 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 3,114 0 -100.00 231 0 -100.00
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 1,814 0 -100.00 207 0 -100.00
2017-12-31 13F-HR PDS / Precision Drilling Corp. 128,517 0 -100.00 499 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 2,464 0 -100.00 202 0 -100.00
2017-12-31 13F-HR XEC / Cimarex Energy Co. 8,622 0 -100.00 980 0 -100.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 17,097 0 -100.00 1,898 0 -100.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 2,194 0 -100.00 233 0 -100.00
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 3,214 0 -100.00 236 0 -100.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 12,981 0 -100.00 676 0 -100.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 384 0 -100.00 240 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 2,112 0 -100.00 201 0 -100.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 5,044 0 -100.00 225 0 -100.00
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 5,676 0 -100.00 203 0 -100.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 2,586 0 -100.00 214 0 -100.00
2017-12-31 13F-HR FLS / Flowserve Corp. 16,365 0 -100.00 697 0 -100.00
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 4,911 0 -100.00 204 0 -100.00
2017-12-31 13F-HR IVZ / Invesco Ltd. 6,326 0 -100.00 222 0 -100.00
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 100,243 0 -100.00 969 0 -100.00