Natixis Asset Management as of June 30, 2016
Portfolio Holdings for Natixis Asset Management
Natixis Asset Management holds 362 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.7 | $107M | 1.3M | 84.67 | |
| General Electric Company | 9.7 | $88M | 2.9M | 30.66 | |
| Criteo Sa Ads (CRTO) | 4.3 | $40M | 863k | 45.94 | |
| PPG Industries (PPG) | 3.9 | $35M | 345k | 102.57 | |
| iShares MSCI Australia Index Fund (EWA) | 3.2 | $29M | 1.5M | 19.27 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $19M | 126k | 147.76 | |
| Edgewell Pers Care (EPC) | 1.9 | $18M | 209k | 84.41 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $17M | 270k | 62.65 | |
| American Water Works (AWK) | 1.6 | $14M | 168k | 84.48 | |
| Danaher Corporation (DHR) | 1.5 | $14M | 139k | 101.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $14M | 19k | 703.32 | |
| Roper Industries (ROP) | 1.4 | $13M | 74k | 170.56 | |
| United Technologies Corporation | 1.2 | $11M | 105k | 102.55 | |
| Nextera Energy (NEE) | 1.2 | $11M | 82k | 130.40 | |
| Visa (V) | 1.1 | $10M | 136k | 74.18 | |
| Coca-Cola Company (KO) | 1.1 | $9.9M | 218k | 45.33 | |
| Church & Dwight (CHD) | 1.1 | $9.7M | 94k | 102.88 | |
| Mondelez Int (MDLZ) | 1.0 | $9.4M | 206k | 45.51 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.0M | 176k | 51.17 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $8.0M | 154k | 52.08 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $8.0M | 119k | 67.06 | |
| Amazon (AMZN) | 0.9 | $7.9M | 11k | 716.08 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $7.9M | 432k | 18.27 | |
| MasterCard Incorporated (MA) | 0.8 | $7.7M | 88k | 88.03 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $7.8M | 200k | 38.86 | |
| Dr Pepper Snapple | 0.8 | $7.7M | 80k | 96.62 | |
| Intuitive Surgical (ISRG) | 0.8 | $7.6M | 11k | 661.41 | |
| Kroger (KR) | 0.8 | $7.4M | 200k | 36.79 | |
| American Capital Agency | 0.8 | $7.2M | 361k | 19.82 | |
| Group Cgi Cad Cl A | 0.8 | $6.8M | 161k | 42.49 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $6.5M | 66k | 99.76 | |
| Manitowoc Company | 0.7 | $6.6M | 1.3M | 5.28 | |
| Newell Rubbermaid (NWL) | 0.7 | $6.3M | 130k | 48.57 | |
| Ecolab (ECL) | 0.7 | $6.1M | 51k | 118.59 | |
| Annaly Capital Management | 0.7 | $6.0M | 538k | 11.07 | |
| Illumina (ILMN) | 0.7 | $6.0M | 42k | 140.38 | |
| Hexcel Corporation (HXL) | 0.6 | $5.6M | 134k | 41.64 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.5M | 70k | 78.20 | |
| Estee Lauder Companies (EL) | 0.6 | $5.5M | 60k | 91.02 | |
| International Flavors & Fragrances (IFF) | 0.6 | $5.4M | 43k | 126.08 | |
| Hain Celestial (HAIN) | 0.6 | $5.4M | 109k | 49.75 | |
| Gilead Sciences (GILD) | 0.6 | $5.3M | 63k | 83.42 | |
| Kellogg Company (K) | 0.6 | $5.2M | 63k | 81.66 | |
| At&t (T) | 0.5 | $4.8M | 112k | 43.21 | |
| McDonald's Corporation (MCD) | 0.5 | $4.8M | 40k | 120.35 | |
| Pepsi (PEP) | 0.5 | $4.8M | 45k | 105.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.5M | 6.5k | 692.02 | |
| Apple (AAPL) | 0.5 | $4.2M | 44k | 95.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $4.2M | 50k | 83.70 | |
| Signet Jewelers (SIG) | 0.5 | $4.1M | 50k | 82.42 | |
| Axis Capital Holdings (AXS) | 0.4 | $4.0M | 73k | 55.00 | |
| A. O. Smith Corporation (AOS) | 0.4 | $4.0M | 45k | 88.11 | |
| Acuity Brands (AYI) | 0.4 | $3.9M | 16k | 247.99 | |
| Agnico (AEM) | 0.4 | $3.9M | 74k | 53.23 | |
| Autoliv (ALV) | 0.4 | $3.7M | 34k | 107.57 | |
| Ellie Mae | 0.4 | $3.6M | 40k | 91.64 | |
| Southern Company (SO) | 0.3 | $3.0M | 56k | 53.62 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.9M | 24k | 117.45 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.7M | 20k | 137.48 | |
| Everest Re Group (EG) | 0.3 | $2.6M | 14k | 182.62 | |
| Credicorp (BAP) | 0.2 | $2.3M | 15k | 154.32 | |
| Facebook Inc cl a (META) | 0.2 | $2.3M | 20k | 114.23 | |
| Dollar General (DG) | 0.2 | $2.2M | 23k | 93.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 17k | 121.30 | |
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 42k | 50.75 | |
| Edison International (EIX) | 0.2 | $2.0M | 26k | 77.68 | |
| Rockwell Collins | 0.2 | $1.9M | 23k | 84.16 | |
| Edwards Lifesciences (EW) | 0.2 | $1.8M | 19k | 99.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 38k | 47.34 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.9M | 25k | 74.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 49k | 34.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 12k | 144.80 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 31k | 55.85 | |
| Praxair | 0.2 | $1.7M | 15k | 112.40 | |
| Johnson Controls | 0.2 | $1.7M | 37k | 44.25 | |
| Progressive Corporation (PGR) | 0.2 | $1.6M | 48k | 33.50 | |
| Waste Management (WM) | 0.2 | $1.5M | 23k | 66.25 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 28k | 57.61 | |
| BorgWarner (BWA) | 0.2 | $1.6M | 54k | 29.53 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $1.6M | 52k | 29.62 | |
| Eversource Energy (ES) | 0.2 | $1.5M | 25k | 59.91 | |
| AutoNation (AN) | 0.2 | $1.5M | 31k | 46.98 | |
| Trimble Navigation (TRMB) | 0.2 | $1.5M | 60k | 24.38 | |
| Hertz Global Holdings | 0.2 | $1.5M | 133k | 11.07 | |
| Quanta Services (PWR) | 0.2 | $1.5M | 63k | 23.13 | |
| Navient Corporation equity (NAVI) | 0.2 | $1.5M | 126k | 11.95 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.4M | 66k | 21.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.3M | 16k | 80.93 | |
| Assurant (AIZ) | 0.1 | $1.3M | 15k | 86.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 8.4k | 157.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 14k | 93.77 | |
| Arrow Electronics (ARW) | 0.1 | $1.3M | 21k | 61.92 | |
| Alleghany Corporation | 0.1 | $1.2M | 2.2k | 549.58 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 11k | 113.47 | |
| Oneok (OKE) | 0.1 | $1.3M | 27k | 47.45 | |
| Crown Castle Intl (CCI) | 0.1 | $1.3M | 13k | 101.40 | |
| Loews Corporation (L) | 0.1 | $1.2M | 29k | 41.09 | |
| Owens Corning (OC) | 0.1 | $1.2M | 24k | 51.51 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 87k | 13.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 25k | 47.60 | |
| Republic Services (RSG) | 0.1 | $1.2M | 23k | 51.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 25k | 47.04 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 30k | 39.13 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 9.8k | 119.04 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 15k | 74.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 73.17 | |
| General Mills (GIS) | 0.1 | $1.2M | 17k | 71.34 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 13k | 98.11 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 8.8k | 138.42 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.2M | 20k | 59.94 | |
| Goldcorp | 0.1 | $1.2M | 62k | 19.03 | |
| DTE Energy Company (DTE) | 0.1 | $1.2M | 12k | 99.13 | |
| GameStop (GME) | 0.1 | $1.2M | 46k | 26.58 | |
| Citigroup (C) | 0.1 | $1.1M | 27k | 42.38 | |
| Voya Financial (VOYA) | 0.1 | $1.2M | 47k | 24.77 | |
| Ansys (ANSS) | 0.1 | $1.1M | 13k | 90.77 | |
| ITC Holdings | 0.1 | $1.1M | 24k | 46.83 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 1.2k | 952.91 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 26k | 44.79 | |
| Arch Capital Group (ACGL) | 0.1 | $1.1M | 15k | 72.03 | |
| Varian Medical Systems | 0.1 | $1.1M | 14k | 82.22 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.1M | 16k | 68.88 | |
| Federal Realty Inv. Trust | 0.1 | $1.1M | 6.8k | 165.58 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 15k | 72.30 | |
| NetSuite | 0.1 | $1.1M | 15k | 72.72 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 34k | 31.59 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $1.1M | 30k | 36.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 16k | 65.21 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 37k | 28.70 | |
| Henry Schein (HSIC) | 0.1 | $990k | 5.6k | 176.82 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.0M | 32k | 31.76 | |
| Randgold Resources | 0.1 | $1.0M | 9.0k | 112.00 | |
| Envision Healthcare Hlds | 0.1 | $1.0M | 40k | 25.36 | |
| Hertz Global Holdings | 0.1 | $1.0M | 24k | 44.01 | |
| Public Storage (PSA) | 0.1 | $875k | 3.4k | 255.62 | |
| Canadian Pacific Railway | 0.1 | $913k | 7.1k | 128.59 | |
| Entergy Corporation (ETR) | 0.1 | $895k | 11k | 81.36 | |
| Hormel Foods Corporation (HRL) | 0.1 | $917k | 25k | 36.60 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $878k | 30k | 29.66 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $949k | 91k | 10.44 | |
| NRG Energy (NRG) | 0.1 | $803k | 54k | 14.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $815k | 19k | 42.87 | |
| Leggett & Platt (LEG) | 0.1 | $779k | 15k | 51.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $834k | 3.8k | 222.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $819k | 8.6k | 95.78 | |
| Dun & Bradstreet Corporation | 0.1 | $868k | 7.1k | 121.84 | |
| United Rentals (URI) | 0.1 | $788k | 12k | 67.12 | |
| Amgen (AMGN) | 0.1 | $856k | 5.6k | 152.26 | |
| Qualcomm (QCOM) | 0.1 | $860k | 16k | 53.56 | |
| Jacobs Engineering | 0.1 | $782k | 16k | 49.79 | |
| FMC Corporation (FMC) | 0.1 | $804k | 17k | 46.29 | |
| Oge Energy Corp (OGE) | 0.1 | $843k | 26k | 32.73 | |
| Ormat Technologies (ORA) | 0.1 | $843k | 19k | 43.75 | |
| Albemarle Corporation (ALB) | 0.1 | $817k | 10k | 79.29 | |
| United Natural Foods (UNFI) | 0.1 | $807k | 17k | 46.78 | |
| Mednax (MD) | 0.1 | $795k | 11k | 72.42 | |
| stock | 0.1 | $789k | 15k | 54.17 | |
| Covanta Holding Corporation | 0.1 | $741k | 45k | 16.45 | |
| Cit | 0.1 | $736k | 23k | 31.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $689k | 11k | 62.13 | |
| Principal Financial (PFG) | 0.1 | $730k | 18k | 41.12 | |
| Lincoln National Corporation (LNC) | 0.1 | $696k | 18k | 38.78 | |
| Dick's Sporting Goods (DKS) | 0.1 | $689k | 15k | 45.08 | |
| Bunge | 0.1 | $720k | 12k | 59.16 | |
| Chevron Corporation (CVX) | 0.1 | $745k | 7.1k | 104.89 | |
| Teradata Corporation (TDC) | 0.1 | $691k | 28k | 25.08 | |
| BE Aerospace | 0.1 | $711k | 15k | 46.19 | |
| Unum (UNM) | 0.1 | $717k | 23k | 31.81 | |
| AngloGold Ashanti | 0.1 | $759k | 42k | 18.07 | |
| Allstate Corporation (ALL) | 0.1 | $716k | 10k | 69.97 | |
| Ford Motor Company (F) | 0.1 | $693k | 55k | 12.58 | |
| Patterson Companies (PDCO) | 0.1 | $770k | 16k | 47.90 | |
| Prudential Financial (PRU) | 0.1 | $696k | 9.8k | 71.34 | |
| First Solar (FSLR) | 0.1 | $695k | 14k | 48.49 | |
| salesforce (CRM) | 0.1 | $698k | 8.8k | 79.39 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $719k | 9.5k | 75.68 | |
| Apollo Global Management 'a' | 0.1 | $714k | 47k | 15.15 | |
| Ptc (PTC) | 0.1 | $701k | 19k | 37.58 | |
| Tegna (TGNA) | 0.1 | $762k | 33k | 23.18 | |
| Westrock (WRK) | 0.1 | $769k | 20k | 38.88 | |
| Hartford Financial Services (HIG) | 0.1 | $636k | 14k | 44.37 | |
| People's United Financial | 0.1 | $681k | 47k | 14.65 | |
| Pfizer (PFE) | 0.1 | $616k | 18k | 35.20 | |
| Pulte (PHM) | 0.1 | $679k | 35k | 19.49 | |
| FirstEnergy (FE) | 0.1 | $672k | 19k | 34.89 | |
| Nuance Communications | 0.1 | $607k | 39k | 15.63 | |
| Best Buy (BBY) | 0.1 | $659k | 22k | 30.59 | |
| Western Digital (WDC) | 0.1 | $629k | 13k | 47.29 | |
| Campbell Soup Company (CPB) | 0.1 | $596k | 9.0k | 66.53 | |
| CenturyLink | 0.1 | $634k | 22k | 29.01 | |
| Capital One Financial (COF) | 0.1 | $635k | 10k | 63.53 | |
| Schlumberger (SLB) | 0.1 | $652k | 8.2k | 79.14 | |
| Xerox Corporation | 0.1 | $596k | 63k | 9.49 | |
| FLIR Systems | 0.1 | $679k | 22k | 30.97 | |
| WABCO Holdings | 0.1 | $611k | 6.7k | 91.52 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $626k | 18k | 35.07 | |
| Robert Half International (RHI) | 0.1 | $601k | 16k | 38.13 | |
| Calpine Corporation | 0.1 | $685k | 47k | 14.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $616k | 6.3k | 97.45 | |
| Atmos Energy Corporation (ATO) | 0.1 | $620k | 7.6k | 81.34 | |
| MetLife (MET) | 0.1 | $638k | 16k | 39.85 | |
| Royal Gold (RGLD) | 0.1 | $684k | 9.5k | 72.00 | |
| Chicago Bridge & Iron Company | 0.1 | $667k | 19k | 34.62 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $674k | 6.4k | 105.86 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $597k | 5.6k | 106.65 | |
| Realty Income (O) | 0.1 | $642k | 9.3k | 69.38 | |
| New Gold Inc Cda (NGD) | 0.1 | $596k | 137k | 4.35 | |
| General Motors Company (GM) | 0.1 | $667k | 24k | 28.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $621k | 16k | 37.97 | |
| Xylem (XYL) | 0.1 | $613k | 14k | 44.63 | |
| Realogy Hldgs (HOUS) | 0.1 | $601k | 21k | 29.02 | |
| Ally Financial (ALLY) | 0.1 | $638k | 37k | 17.08 | |
| Anthem (ELV) | 0.1 | $643k | 4.9k | 131.41 | |
| Axalta Coating Sys (AXTA) | 0.1 | $685k | 26k | 26.53 | |
| Waste Connections (WCN) | 0.1 | $602k | 8.4k | 72.01 | |
| Nasdaq Omx (NDAQ) | 0.1 | $541k | 8.4k | 64.63 | |
| Home Depot (HD) | 0.1 | $565k | 4.4k | 127.68 | |
| Walt Disney Company (DIS) | 0.1 | $524k | 5.4k | 97.87 | |
| AGL Resources | 0.1 | $547k | 8.3k | 66.02 | |
| Citrix Systems | 0.1 | $526k | 6.6k | 80.04 | |
| Digital Realty Trust (DLR) | 0.1 | $529k | 4.9k | 108.96 | |
| Reynolds American | 0.1 | $591k | 11k | 53.93 | |
| Global Payments (GPN) | 0.1 | $505k | 7.1k | 71.41 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $565k | 5.6k | 101.16 | |
| Automatic Data Processing (ADP) | 0.1 | $578k | 6.3k | 91.89 | |
| C.R. Bard | 0.1 | $508k | 2.2k | 235.19 | |
| Verisign (VRSN) | 0.1 | $558k | 6.5k | 86.51 | |
| Vulcan Materials Company (VMC) | 0.1 | $563k | 4.7k | 120.38 | |
| Mid-America Apartment (MAA) | 0.1 | $581k | 5.5k | 106.47 | |
| TECO Energy | 0.1 | $561k | 20k | 27.66 | |
| Tyson Foods (TSN) | 0.1 | $564k | 8.4k | 66.76 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $559k | 22k | 25.67 | |
| Avnet (AVT) | 0.1 | $549k | 14k | 40.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $528k | 7.0k | 75.61 | |
| Staples | 0.1 | $535k | 62k | 8.61 | |
| Harman International Industries | 0.1 | $545k | 7.6k | 71.77 | |
| Manpower (MAN) | 0.1 | $509k | 7.9k | 64.37 | |
| Msci (MSCI) | 0.1 | $545k | 7.1k | 77.06 | |
| Toll Brothers (TOL) | 0.1 | $579k | 22k | 26.92 | |
| Fiserv (FI) | 0.1 | $565k | 5.2k | 108.70 | |
| Constellation Brands (STZ) | 0.1 | $591k | 3.6k | 165.50 | |
| Tesoro Corporation | 0.1 | $540k | 7.2k | 74.89 | |
| Activision Blizzard | 0.1 | $558k | 14k | 39.65 | |
| SCANA Corporation | 0.1 | $506k | 6.7k | 75.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $579k | 2.4k | 243.79 | |
| Celgene Corporation | 0.1 | $581k | 5.9k | 98.75 | |
| Extra Space Storage (EXR) | 0.1 | $547k | 5.9k | 92.52 | |
| Kinross Gold Corp (KGC) | 0.1 | $586k | 120k | 4.88 | |
| Yamana Gold | 0.1 | $549k | 106k | 5.17 | |
| Vantiv Inc Cl A | 0.1 | $579k | 10k | 56.59 | |
| Hortonworks | 0.1 | $559k | 52k | 10.70 | |
| Equinix (EQIX) | 0.1 | $583k | 1.5k | 387.89 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $565k | 66k | 8.56 | |
| Total System Services | 0.1 | $477k | 9.0k | 53.07 | |
| Monsanto Company | 0.1 | $437k | 4.2k | 103.48 | |
| Kohl's Corporation (KSS) | 0.1 | $501k | 13k | 37.93 | |
| Masco Corporation (MAS) | 0.1 | $423k | 14k | 30.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $492k | 9.7k | 50.97 | |
| ConocoPhillips (COP) | 0.1 | $431k | 9.9k | 43.64 | |
| Honeywell International (HON) | 0.1 | $441k | 3.8k | 116.24 | |
| Applied Materials (AMAT) | 0.1 | $412k | 17k | 23.98 | |
| CF Industries Holdings (CF) | 0.1 | $428k | 18k | 24.09 | |
| Eldorado Gold Corp | 0.1 | $468k | 105k | 4.48 | |
| Scripps Networks Interactive | 0.1 | $469k | 7.5k | 62.29 | |
| Hldgs (UAL) | 0.1 | $450k | 11k | 41.06 | |
| B2gold Corp (BTG) | 0.1 | $443k | 177k | 2.50 | |
| Hollyfrontier Corp | 0.1 | $421k | 18k | 23.75 | |
| Sunpower (SPWR) | 0.1 | $469k | 30k | 15.50 | |
| Hp (HPQ) | 0.1 | $416k | 33k | 12.56 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.1 | $460k | 500k | 0.92 | |
| Goldman Sachs (GS) | 0.0 | $358k | 2.4k | 148.49 | |
| Ameriprise Financial (AMP) | 0.0 | $325k | 3.6k | 89.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $370k | 5.0k | 73.62 | |
| 3M Company (MMM) | 0.0 | $367k | 2.1k | 175.18 | |
| Intel Corporation (INTC) | 0.0 | $389k | 12k | 32.77 | |
| Itron (ITRI) | 0.0 | $329k | 7.6k | 43.14 | |
| Agrium | 0.0 | $329k | 3.6k | 90.38 | |
| Office Depot | 0.0 | $324k | 99k | 3.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $344k | 3.6k | 95.74 | |
| Altria (MO) | 0.0 | $376k | 5.4k | 69.04 | |
| International Business Machines (IBM) | 0.0 | $363k | 2.4k | 151.69 | |
| Philip Morris International (PM) | 0.0 | $385k | 3.8k | 101.77 | |
| UnitedHealth (UNH) | 0.0 | $388k | 2.8k | 141.04 | |
| Biogen Idec (BIIB) | 0.0 | $346k | 1.4k | 241.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $385k | 6.7k | 57.11 | |
| EOG Resources (EOG) | 0.0 | $340k | 4.1k | 83.48 | |
| Lowe's Companies (LOW) | 0.0 | $350k | 4.4k | 79.28 | |
| Oracle Corporation (ORCL) | 0.0 | $380k | 9.3k | 40.89 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $383k | 43k | 8.95 | |
| Intuit (INTU) | 0.0 | $356k | 3.2k | 111.70 | |
| Calgon Carbon Corporation | 0.0 | $331k | 25k | 13.15 | |
| Sunopta (STKL) | 0.0 | $411k | 98k | 4.19 | |
| Silver Wheaton Corp | 0.0 | $389k | 17k | 23.43 | |
| Simon Property (SPG) | 0.0 | $370k | 1.7k | 216.63 | |
| Mag Silver Corp (MAG) | 0.0 | $376k | 30k | 12.53 | |
| Palo Alto Networks (PANW) | 0.0 | $373k | 3.0k | 122.54 | |
| Tableau Software Inc Cl A | 0.0 | $401k | 8.2k | 48.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $307k | 12k | 26.26 | |
| BlackRock (BLK) | 0.0 | $280k | 817.00 | 342.72 | |
| U.S. Bancorp (USB) | 0.0 | $320k | 7.9k | 40.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $274k | 7.0k | 38.91 | |
| FedEx Corporation (FDX) | 0.0 | $273k | 1.8k | 151.58 | |
| Abbott Laboratories (ABT) | 0.0 | $274k | 7.0k | 39.33 | |
| United Parcel Service (UPS) | 0.0 | $272k | 2.5k | 107.81 | |
| Paychex (PAYX) | 0.0 | $295k | 5.0k | 59.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $260k | 1.6k | 157.86 | |
| Spectra Energy | 0.0 | $309k | 8.4k | 36.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $315k | 1.1k | 293.57 | |
| Boeing Company (BA) | 0.0 | $295k | 2.3k | 130.07 | |
| Gold Fields (GFI) | 0.0 | $250k | 51k | 4.90 | |
| Morgan Stanley (MS) | 0.0 | $316k | 12k | 26.00 | |
| Tetra Tech (TTEK) | 0.0 | $285k | 9.3k | 30.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $276k | 1.6k | 169.53 | |
| AGCO Corporation (AGCO) | 0.0 | $297k | 6.3k | 47.07 | |
| Anadarko Petroleum Corporation | 0.0 | $290k | 5.4k | 53.24 | |
| Nike (NKE) | 0.0 | $287k | 5.2k | 55.14 | |
| Stryker Corporation (SYK) | 0.0 | $306k | 2.6k | 119.72 | |
| Weyerhaeuser Company (WY) | 0.0 | $282k | 9.5k | 29.75 | |
| PG&E Corporation (PCG) | 0.0 | $266k | 4.2k | 63.96 | |
| TJX Companies (TJX) | 0.0 | $261k | 3.4k | 77.29 | |
| Illinois Tool Works (ITW) | 0.0 | $247k | 2.4k | 103.96 | |
| SL Green Realty | 0.0 | $273k | 2.6k | 106.56 | |
| AutoZone (AZO) | 0.0 | $236k | 297.00 | 794.61 | |
| Mueller Water Products (MWA) | 0.0 | $304k | 27k | 11.43 | |
| Flowserve Corporation (FLS) | 0.0 | $284k | 6.3k | 45.12 | |
| Medivation | 0.0 | $282k | 4.7k | 60.28 | |
| AECOM Technology Corporation (ACM) | 0.0 | $260k | 8.2k | 31.75 | |
| Regency Centers Corporation (REG) | 0.0 | $315k | 3.8k | 83.80 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $250k | 5.0k | 50.00 | |
| Descartes Sys Grp (DSGX) | 0.0 | $268k | 14k | 19.04 | |
| Tesla Motors (TSLA) | 0.0 | $248k | 1.2k | 212.69 | |
| Kinder Morgan (KMI) | 0.0 | $262k | 14k | 18.75 | |
| Mosaic (MOS) | 0.0 | $252k | 9.6k | 26.15 | |
| Express Scripts Holding | 0.0 | $274k | 3.6k | 75.90 | |
| Phillips 66 (PSX) | 0.0 | $263k | 3.3k | 79.46 | |
| Ingredion Incorporated (INGR) | 0.0 | $293k | 2.3k | 129.47 | |
| Abbvie (ABBV) | 0.0 | $309k | 5.0k | 61.91 | |
| Pattern Energy | 0.0 | $267k | 12k | 22.95 | |
| Arista Networks (ANET) | 0.0 | $294k | 4.6k | 64.32 | |
| Lloyds Banking | 0.0 | $245k | 250k | 0.98 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.0 | $243k | 250k | 0.97 | |
| Cardinal Health (CAH) | 0.0 | $212k | 2.7k | 77.91 | |
| Carnival Corporation (CCL) | 0.0 | $187k | 4.2k | 44.15 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $158k | 9.7k | 16.28 | |
| priceline.com Incorporated | 0.0 | $202k | 162.00 | 1246.91 | |
| Ternium (TX) | 0.0 | $191k | 10k | 19.10 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $150k | 2.7k | 55.60 | |
| Iamgold Corp (IAG) | 0.0 | $200k | 49k | 4.12 | |
| United States Oil Fund Lp option | 0.0 | $165k | 1.5k | 110.00 | |
| iShares MSCI Taiwan Index | 0.0 | $183k | 13k | 14.04 | |
| Servicenow (NOW) | 0.0 | $197k | 3.0k | 66.42 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $210k | 2.5k | 83.30 | |
| Titan International (TWI) | 0.0 | $137k | 22k | 6.20 | |
| Darling International (DAR) | 0.0 | $99k | 6.7k | 14.85 | |
| Andersons (ANDE) | 0.0 | $78k | 2.2k | 35.75 | |
| California Water Service (CWT) | 0.0 | $117k | 3.3k | 35.03 | |
| Badger Meter (BMI) | 0.0 | $75k | 1.0k | 73.17 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $48k | 700.00 | 68.57 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $123k | 2.9k | 42.27 | |
| Ishares Inc msci india index (INDA) | 0.0 | $70k | 2.5k | 28.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $69k | 1.4k | 47.62 | |
| Ingevity (NGVT) | 0.0 | $86k | 2.5k | 34.05 |
