Natixis Asset Management as of Sept. 30, 2016
Portfolio Holdings for Natixis Asset Management
Natixis Asset Management holds 364 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.4 | $111M | 1.2M | 89.75 | |
| General Electric Company | 8.8 | $86M | 2.9M | 29.62 | |
| PPG Industries (PPG) | 3.6 | $36M | 344k | 103.37 | |
| Criteo Sa Ads (CRTO) | 3.1 | $30M | 857k | 35.11 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.4 | $24M | 404k | 58.14 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $23M | 142k | 159.07 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $20M | 287k | 70.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $17M | 21k | 804.06 | |
| Edgewell Pers Care (EPC) | 1.7 | $16M | 206k | 79.57 | |
| Roper Industries (ROP) | 1.5 | $15M | 83k | 182.47 | |
| iShares MSCI Australia Index Fund (EWA) | 1.5 | $15M | 700k | 20.79 | |
| iShares MSCI Brazil Index (EWZ) | 1.4 | $13M | 400k | 33.61 | |
| American Water Works (AWK) | 1.4 | $13M | 177k | 74.84 | |
| iShares MSCI Taiwan Index | 1.3 | $13M | 813k | 15.73 | |
| Danaher Corporation (DHR) | 1.3 | $13M | 162k | 78.39 | |
| Visa (V) | 1.3 | $13M | 152k | 82.70 | |
| Microsoft Corporation (MSFT) | 1.2 | $12M | 200k | 57.60 | |
| Nextera Energy (NEE) | 1.1 | $11M | 91k | 122.33 | |
| Amazon (AMZN) | 1.1 | $11M | 13k | 837.26 | |
| United Technologies Corporation | 1.1 | $10M | 102k | 101.51 | |
| MasterCard Incorporated (MA) | 1.0 | $10M | 98k | 101.76 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $9.6M | 420k | 22.74 | |
| Coca-Cola Company (KO) | 1.0 | $9.5M | 223k | 42.32 | |
| Mondelez Int (MDLZ) | 0.9 | $9.1M | 206k | 43.94 | |
| Church & Dwight (CHD) | 0.9 | $8.9M | 186k | 47.94 | |
| Ecolab (ECL) | 0.9 | $8.7M | 71k | 121.71 | |
| Intuitive Surgical (ISRG) | 0.9 | $8.4M | 12k | 725.03 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.9 | $8.4M | 200k | 42.01 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $7.8M | 116k | 67.24 | |
| Newell Rubbermaid (NWL) | 0.8 | $7.3M | 139k | 52.61 | |
| Dr Pepper Snapple | 0.8 | $7.3M | 80k | 91.31 | |
| International Flavors & Fragrances (IFF) | 0.7 | $7.1M | 49k | 142.96 | |
| American Capital Agency | 0.7 | $7.0M | 360k | 19.54 | |
| Illumina (ILMN) | 0.7 | $6.7M | 37k | 181.68 | |
| Group Cgi Cad Cl A | 0.7 | $6.5M | 136k | 47.55 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $6.2M | 131k | 47.44 | |
| Kroger (KR) | 0.6 | $5.9M | 200k | 29.68 | |
| Hexcel Corporation (HXL) | 0.6 | $5.9M | 134k | 44.30 | |
| Manitowoc Company | 0.6 | $5.9M | 1.3M | 4.63 | |
| Gilead Sciences (GILD) | 0.6 | $5.9M | 74k | 79.11 | |
| A. O. Smith Corporation (AOS) | 0.6 | $5.8M | 59k | 98.78 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.7M | 71k | 80.27 | |
| Annaly Capital Management | 0.6 | $5.6M | 534k | 10.50 | |
| Estee Lauder Companies (EL) | 0.5 | $5.3M | 60k | 88.57 | |
| Ellie Mae | 0.5 | $5.0M | 48k | 105.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.0M | 6.4k | 776.85 | |
| Pepsi (PEP) | 0.5 | $4.9M | 45k | 108.74 | |
| Kellogg Company (K) | 0.5 | $4.9M | 64k | 77.46 | |
| At&t (T) | 0.5 | $4.6M | 113k | 40.62 | |
| Apple (AAPL) | 0.5 | $4.6M | 41k | 113.06 | |
| Acuity Brands (AYI) | 0.5 | $4.4M | 17k | 264.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $4.3M | 50k | 86.64 | |
| McDonald's Corporation (MCD) | 0.4 | $4.2M | 36k | 115.39 | |
| Autoliv (ALV) | 0.4 | $4.0M | 38k | 105.39 | |
| Agnico (AEM) | 0.4 | $4.0M | 75k | 53.98 | |
| Axis Capital Holdings (AXS) | 0.4 | $3.8M | 70k | 54.33 | |
| Signet Jewelers (SIG) | 0.4 | $3.7M | 50k | 74.54 | |
| Hain Celestial (HAIN) | 0.4 | $3.6M | 100k | 35.58 | |
| Facebook Inc cl a (META) | 0.3 | $3.4M | 27k | 128.25 | |
| Clorox Company (CLX) | 0.3 | $3.1M | 25k | 125.21 | |
| Southern Company (SO) | 0.3 | $2.9M | 57k | 51.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.8M | 23k | 120.17 | |
| Everest Re Group (EG) | 0.3 | $2.8M | 15k | 189.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 20k | 126.11 | |
| Trimble Navigation (TRMB) | 0.2 | $2.3M | 82k | 28.56 | |
| BorgWarner (BWA) | 0.2 | $2.4M | 68k | 35.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 19k | 118.12 | |
| Edwards Lifesciences (EW) | 0.2 | $2.3M | 19k | 120.50 | |
| Credicorp (BAP) | 0.2 | $2.3M | 15k | 152.23 | |
| Consolidated Edison (ED) | 0.2 | $2.1M | 28k | 75.29 | |
| PG&E Corporation (PCG) | 0.2 | $2.1M | 34k | 61.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 14k | 144.45 | |
| Praxair | 0.2 | $2.0M | 16k | 120.76 | |
| Rockwell Collins | 0.2 | $1.9M | 23k | 84.53 | |
| ConAgra Foods (CAG) | 0.2 | $1.9M | 40k | 47.11 | |
| Edison International (EIX) | 0.2 | $1.9M | 26k | 72.26 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.8M | 45k | 39.31 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 35k | 51.98 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 28k | 62.42 | |
| Applied Materials (AMAT) | 0.2 | $1.8M | 59k | 30.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 25k | 68.53 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.7M | 23k | 75.41 | |
| EQT Corporation (EQT) | 0.2 | $1.7M | 23k | 72.63 | |
| Dollar General (DG) | 0.2 | $1.6M | 23k | 70.00 | |
| Xylem (XYL) | 0.2 | $1.7M | 32k | 52.46 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $1.6M | 53k | 30.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 18k | 87.28 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 48k | 31.70 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 22k | 68.45 | |
| Albemarle Corporation (ALB) | 0.2 | $1.5M | 18k | 85.51 | |
| Eversource Energy (ES) | 0.2 | $1.6M | 30k | 54.17 | |
| Wec Energy Group (WEC) | 0.2 | $1.6M | 26k | 59.90 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.4M | 18k | 81.13 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 31k | 49.01 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.5M | 9.9k | 146.77 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 87k | 15.65 | |
| Amgen (AMGN) | 0.1 | $1.3M | 8.0k | 166.80 | |
| Xcel Energy (XEL) | 0.1 | $1.4M | 35k | 41.13 | |
| Varian Medical Systems | 0.1 | $1.4M | 14k | 99.56 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.4M | 16k | 82.73 | |
| Voya Financial (VOYA) | 0.1 | $1.4M | 47k | 28.83 | |
| Owens Corning (OC) | 0.1 | $1.3M | 24k | 53.39 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 11k | 112.61 | |
| Manpower (MAN) | 0.1 | $1.3M | 18k | 72.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.3M | 12k | 113.81 | |
| Citigroup (C) | 0.1 | $1.3M | 27k | 47.25 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.3M | 89k | 14.47 | |
| Loews Corporation (L) | 0.1 | $1.2M | 29k | 41.16 | |
| Assurant (AIZ) | 0.1 | $1.1M | 12k | 92.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 22k | 50.85 | |
| Waste Management (WM) | 0.1 | $1.2M | 18k | 63.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 10k | 108.44 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 36k | 32.05 | |
| Arrow Electronics (ARW) | 0.1 | $1.1M | 18k | 63.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 74.13 | |
| Jacobs Engineering | 0.1 | $1.1M | 22k | 51.72 | |
| ITC Holdings | 0.1 | $1.1M | 24k | 46.50 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 20k | 57.74 | |
| Toll Brothers (TOL) | 0.1 | $1.2M | 41k | 29.87 | |
| Arch Capital Group (ACGL) | 0.1 | $1.2M | 15k | 79.29 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.1M | 63k | 17.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 17k | 66.35 | |
| AutoNation (AN) | 0.1 | $1.1M | 23k | 48.69 | |
| Republic Services (RSG) | 0.1 | $1.1M | 21k | 50.44 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 9.8k | 114.54 | |
| Alleghany Corporation | 0.1 | $1.1M | 2.0k | 524.98 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 7.1k | 152.68 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 1.2k | 928.94 | |
| Msci (MSCI) | 0.1 | $1.0M | 12k | 83.91 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 12k | 93.65 | |
| Ormat Technologies (ORA) | 0.1 | $1.1M | 23k | 48.42 | |
| Federal Realty Inv. Trust | 0.1 | $1.0M | 6.8k | 153.89 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 30k | 36.91 | |
| Hollyfrontier Corp | 0.1 | $1.1M | 46k | 24.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $969k | 15k | 66.62 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 32k | 31.49 | |
| Chevron Corporation (CVX) | 0.1 | $1000k | 9.7k | 102.94 | |
| General Mills (GIS) | 0.1 | $968k | 15k | 63.91 | |
| Goldcorp | 0.1 | $1.0M | 62k | 16.47 | |
| salesforce (CRM) | 0.1 | $959k | 13k | 71.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.0M | 13k | 76.02 | |
| Ingredion Incorporated (INGR) | 0.1 | $933k | 7.0k | 132.97 | |
| Crown Castle Intl (CCI) | 0.1 | $996k | 11k | 94.24 | |
| Home Depot (HD) | 0.1 | $839k | 6.5k | 128.66 | |
| Continental Resources | 0.1 | $837k | 16k | 51.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $892k | 20k | 44.28 | |
| Boston Scientific Corporation (BSX) | 0.1 | $848k | 36k | 23.80 | |
| AGCO Corporation (AGCO) | 0.1 | $866k | 18k | 49.31 | |
| Schlumberger (SLB) | 0.1 | $853k | 11k | 78.61 | |
| Linear Technology Corporation | 0.1 | $865k | 15k | 59.29 | |
| Hershey Company (HSY) | 0.1 | $913k | 9.6k | 95.59 | |
| Entergy Corporation (ETR) | 0.1 | $856k | 11k | 76.70 | |
| Flowserve Corporation (FLS) | 0.1 | $868k | 18k | 48.28 | |
| Randgold Resources | 0.1 | $908k | 9.1k | 100.11 | |
| United Natural Foods (UNFI) | 0.1 | $875k | 22k | 40.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $860k | 13k | 67.80 | |
| Prologis (PLD) | 0.1 | $853k | 16k | 53.51 | |
| Hp (HPQ) | 0.1 | $920k | 59k | 15.54 | |
| Covanta Holding Corporation | 0.1 | $800k | 52k | 15.38 | |
| NRG Energy (NRG) | 0.1 | $820k | 73k | 11.22 | |
| Nasdaq Omx (NDAQ) | 0.1 | $823k | 12k | 67.53 | |
| Pfizer (PFE) | 0.1 | $789k | 23k | 33.88 | |
| Autodesk (ADSK) | 0.1 | $829k | 12k | 72.33 | |
| IDEXX Laboratories (IDXX) | 0.1 | $746k | 6.6k | 112.79 | |
| Mattel (MAT) | 0.1 | $806k | 27k | 30.30 | |
| Microchip Technology (MCHP) | 0.1 | $775k | 13k | 62.11 | |
| Valspar Corporation | 0.1 | $777k | 7.3k | 106.02 | |
| Western Digital (WDC) | 0.1 | $778k | 13k | 58.49 | |
| Masco Corporation (MAS) | 0.1 | $821k | 24k | 34.29 | |
| Illinois Tool Works (ITW) | 0.1 | $779k | 6.5k | 119.86 | |
| WABCO Holdings | 0.1 | $758k | 6.7k | 113.54 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $767k | 18k | 42.97 | |
| Pioneer Natural Resources (PXD) | 0.1 | $801k | 4.3k | 185.76 | |
| Domino's Pizza (DPZ) | 0.1 | $784k | 5.2k | 151.82 | |
| Marvell Technology Group | 0.1 | $739k | 56k | 13.26 | |
| Celgene Corporation | 0.1 | $771k | 7.4k | 104.57 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $792k | 11k | 69.68 | |
| Hldgs (UAL) | 0.1 | $783k | 15k | 52.47 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $782k | 26k | 30.55 | |
| Iron Mountain (IRM) | 0.1 | $796k | 21k | 37.51 | |
| Cit | 0.1 | $670k | 19k | 36.28 | |
| Vimpel | 0.1 | $665k | 191k | 3.48 | |
| Principal Financial (PFG) | 0.1 | $726k | 14k | 51.51 | |
| Lincoln National Corporation (LNC) | 0.1 | $708k | 15k | 46.98 | |
| Dick's Sporting Goods (DKS) | 0.1 | $656k | 12k | 56.69 | |
| Walt Disney Company (DIS) | 0.1 | $707k | 7.6k | 92.89 | |
| FirstEnergy (FE) | 0.1 | $637k | 19k | 33.08 | |
| Best Buy (BBY) | 0.1 | $702k | 18k | 38.15 | |
| Intel Corporation (INTC) | 0.1 | $681k | 18k | 37.76 | |
| Unum (UNM) | 0.1 | $653k | 19k | 35.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $703k | 22k | 32.28 | |
| Capital One Financial (COF) | 0.1 | $718k | 10k | 71.84 | |
| Honeywell International (HON) | 0.1 | $661k | 5.7k | 116.56 | |
| Harman International Industries | 0.1 | $641k | 7.6k | 84.41 | |
| Prudential Financial (PRU) | 0.1 | $665k | 8.1k | 81.68 | |
| MetLife (MET) | 0.1 | $711k | 16k | 44.40 | |
| Royal Gold (RGLD) | 0.1 | $639k | 8.3k | 77.45 | |
| General Motors Company (GM) | 0.1 | $637k | 20k | 31.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $664k | 16k | 40.60 | |
| Servicenow (NOW) | 0.1 | $703k | 8.9k | 79.14 | |
| Luxoft Holding Inc cmn | 0.1 | $671k | 13k | 52.83 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $638k | 49k | 12.93 | |
| Ally Financial (ALLY) | 0.1 | $727k | 37k | 19.46 | |
| Westrock (WRK) | 0.1 | $708k | 15k | 48.51 | |
| Xl | 0.1 | $655k | 20k | 33.65 | |
| Hartford Financial Services (HIG) | 0.1 | $614k | 14k | 42.84 | |
| People's United Financial | 0.1 | $584k | 37k | 15.81 | |
| Bunge | 0.1 | $607k | 10k | 59.21 | |
| 3M Company (MMM) | 0.1 | $618k | 3.5k | 176.37 | |
| Kohl's Corporation (KSS) | 0.1 | $578k | 13k | 43.76 | |
| Nuance Communications | 0.1 | $563k | 39k | 14.50 | |
| Dun & Bradstreet Corporation | 0.1 | $582k | 4.3k | 136.65 | |
| Global Payments (GPN) | 0.1 | $543k | 7.1k | 76.78 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $613k | 5.6k | 109.76 | |
| BE Aerospace | 0.1 | $598k | 12k | 51.69 | |
| Tyson Foods (TSN) | 0.1 | $631k | 8.4k | 74.69 | |
| Tetra Tech (TTEK) | 0.1 | $603k | 17k | 35.46 | |
| CenturyLink | 0.1 | $600k | 22k | 27.45 | |
| AngloGold Ashanti | 0.1 | $589k | 37k | 15.92 | |
| NiSource (NI) | 0.1 | $557k | 23k | 24.12 | |
| Avnet (AVT) | 0.1 | $556k | 14k | 41.02 | |
| ConocoPhillips (COP) | 0.1 | $598k | 14k | 43.44 | |
| Philip Morris International (PM) | 0.1 | $539k | 5.5k | 97.29 | |
| UnitedHealth (UNH) | 0.1 | $589k | 4.2k | 140.10 | |
| Xerox Corporation | 0.1 | $636k | 63k | 10.13 | |
| Ford Motor Company (F) | 0.1 | $559k | 46k | 12.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $556k | 10k | 54.14 | |
| FLIR Systems | 0.1 | $540k | 17k | 31.40 | |
| Westar Energy | 0.1 | $621k | 11k | 56.75 | |
| First Solar (FSLR) | 0.1 | $566k | 14k | 39.49 | |
| Robert Half International (RHI) | 0.1 | $597k | 16k | 37.88 | |
| Southwestern Energy Company (SWN) | 0.1 | $565k | 41k | 13.84 | |
| Delta Air Lines (DAL) | 0.1 | $618k | 16k | 39.38 | |
| Tesoro Corporation | 0.1 | $574k | 7.2k | 79.60 | |
| Activision Blizzard | 0.1 | $623k | 14k | 44.27 | |
| Eaton Vance | 0.1 | $583k | 15k | 39.06 | |
| Atmos Energy Corporation (ATO) | 0.1 | $568k | 7.6k | 74.52 | |
| FMC Corporation (FMC) | 0.1 | $550k | 11k | 48.31 | |
| SCANA Corporation | 0.1 | $632k | 8.7k | 72.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $565k | 2.4k | 237.89 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $555k | 4.7k | 118.14 | |
| Duke Realty Corporation | 0.1 | $636k | 23k | 27.34 | |
| Kinross Gold Corp (KGC) | 0.1 | $568k | 135k | 4.21 | |
| Realty Income (O) | 0.1 | $619k | 9.3k | 66.90 | |
| Liberty Property Trust | 0.1 | $545k | 14k | 40.37 | |
| Regency Centers Corporation (REG) | 0.1 | $566k | 7.3k | 77.49 | |
| Silver Wheaton Corp | 0.1 | $583k | 22k | 26.99 | |
| Simon Property (SPG) | 0.1 | $550k | 2.7k | 206.84 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $586k | 8.4k | 69.76 | |
| Pattern Energy | 0.1 | $632k | 28k | 22.50 | |
| Varonis Sys (VRNS) | 0.1 | $554k | 18k | 30.09 | |
| Anthem (ELV) | 0.1 | $613k | 4.9k | 125.28 | |
| Equinix (EQIX) | 0.1 | $541k | 1.5k | 359.95 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $609k | 17k | 36.62 | |
| Waste Connections (WCN) | 0.1 | $587k | 7.9k | 74.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $513k | 14k | 37.42 | |
| BlackRock (BLK) | 0.1 | $444k | 1.2k | 362.45 | |
| Ameriprise Financial (AMP) | 0.1 | $517k | 5.2k | 99.86 | |
| Digital Realty Trust (DLR) | 0.1 | $472k | 4.9k | 97.22 | |
| H&R Block (HRB) | 0.1 | $526k | 23k | 23.16 | |
| Paychex (PAYX) | 0.1 | $497k | 8.6k | 57.84 | |
| Polaris Industries (PII) | 0.1 | $476k | 6.1k | 77.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $455k | 1.6k | 276.60 | |
| Automatic Data Processing (ADP) | 0.1 | $476k | 5.4k | 88.15 | |
| Gold Fields (GFI) | 0.1 | $441k | 91k | 4.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $512k | 9.7k | 53.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $506k | 5.7k | 88.94 | |
| Altria (MO) | 0.1 | $481k | 7.6k | 63.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $509k | 7.0k | 72.89 | |
| Staples | 0.1 | $531k | 62k | 8.55 | |
| Patterson Companies (PDCO) | 0.1 | $497k | 11k | 45.94 | |
| Henry Schein (HSIC) | 0.1 | $534k | 3.3k | 163.10 | |
| Murphy Oil Corporation (MUR) | 0.1 | $488k | 16k | 30.39 | |
| Lowe's Companies (LOW) | 0.1 | $462k | 6.4k | 72.16 | |
| Oracle Corporation (ORCL) | 0.1 | $514k | 13k | 39.32 | |
| Calpine Corporation | 0.1 | $465k | 37k | 12.64 | |
| W.R. Grace & Co. | 0.1 | $525k | 7.1k | 73.87 | |
| Sunopta (STKL) | 0.1 | $528k | 75k | 7.06 | |
| Yamana Gold | 0.1 | $457k | 106k | 4.30 | |
| B2gold Corp (BTG) | 0.1 | $464k | 177k | 2.62 | |
| Kinder Morgan (KMI) | 0.1 | $526k | 23k | 23.15 | |
| Proofpoint | 0.1 | $456k | 6.1k | 74.82 | |
| Palo Alto Networks (PANW) | 0.1 | $485k | 3.0k | 159.33 | |
| Abbvie (ABBV) | 0.1 | $469k | 7.4k | 63.04 | |
| Realogy Hldgs (HOUS) | 0.1 | $536k | 21k | 25.88 | |
| Ptc (PTC) | 0.1 | $472k | 11k | 44.29 | |
| Tableau Software Inc Cl A | 0.1 | $453k | 8.2k | 55.30 | |
| Envision Healthcare Hlds | 0.1 | $468k | 21k | 22.28 | |
| Paycom Software (PAYC) | 0.1 | $469k | 9.4k | 50.10 | |
| Tegna (TGNA) | 0.1 | $492k | 23k | 21.85 | |
| Dentsply Sirona (XRAY) | 0.1 | $466k | 7.8k | 59.46 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.1 | $460k | 500k | 0.92 | |
| Mobile TeleSystems OJSC | 0.0 | $389k | 51k | 7.63 | |
| Goldman Sachs (GS) | 0.0 | $389k | 2.4k | 161.34 | |
| PNC Financial Services (PNC) | 0.0 | $388k | 4.3k | 90.19 | |
| Public Storage (PSA) | 0.0 | $345k | 1.5k | 223.16 | |
| Spectra Energy | 0.0 | $361k | 8.4k | 42.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $417k | 5.4k | 77.75 | |
| Dow Chemical Company | 0.0 | $355k | 6.9k | 51.82 | |
| Itron (ITRI) | 0.0 | $425k | 7.6k | 55.72 | |
| Office Depot | 0.0 | $374k | 105k | 3.56 | |
| Halliburton Company (HAL) | 0.0 | $350k | 7.8k | 44.82 | |
| International Business Machines (IBM) | 0.0 | $380k | 2.4k | 158.80 | |
| Nike (NKE) | 0.0 | $417k | 7.9k | 52.70 | |
| EOG Resources (EOG) | 0.0 | $394k | 4.1k | 96.73 | |
| AutoZone (AZO) | 0.0 | $420k | 547.00 | 767.82 | |
| Vornado Realty Trust (VNO) | 0.0 | $400k | 4.0k | 101.24 | |
| CF Industries Holdings (CF) | 0.0 | $433k | 18k | 24.37 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $396k | 43k | 9.26 | |
| Ternium (TX) | 0.0 | $393k | 20k | 19.65 | |
| Calgon Carbon Corporation | 0.0 | $382k | 25k | 15.18 | |
| Watts Water Technologies (WTS) | 0.0 | $357k | 5.5k | 64.92 | |
| Eldorado Gold Corp | 0.0 | $410k | 105k | 3.92 | |
| Kimco Realty Corporation (KIM) | 0.0 | $385k | 13k | 28.94 | |
| Arista Networks (ANET) | 0.0 | $389k | 4.6k | 85.10 | |
| Hortonworks | 0.0 | $436k | 52k | 8.34 | |
| U.S. Bancorp (USB) | 0.0 | $341k | 7.9k | 42.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $312k | 4.1k | 76.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $281k | 7.0k | 39.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $317k | 2.1k | 152.33 | |
| FedEx Corporation (FDX) | 0.0 | $315k | 1.8k | 174.90 | |
| Monsanto Company | 0.0 | $331k | 3.2k | 102.32 | |
| Abbott Laboratories (ABT) | 0.0 | $295k | 7.0k | 42.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $271k | 5.0k | 53.92 | |
| United Parcel Service (UPS) | 0.0 | $276k | 2.5k | 109.39 | |
| Boeing Company (BA) | 0.0 | $299k | 2.3k | 131.83 | |
| Agrium | 0.0 | $330k | 3.6k | 90.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $293k | 1.6k | 179.98 | |
| McKesson Corporation (MCK) | 0.0 | $280k | 1.7k | 166.57 | |
| Liberty Media | 0.0 | $330k | 17k | 20.00 | |
| Stryker Corporation (SYK) | 0.0 | $298k | 2.6k | 116.59 | |
| Weyerhaeuser Company (WY) | 0.0 | $303k | 9.5k | 31.96 | |
| TJX Companies (TJX) | 0.0 | $253k | 3.4k | 74.92 | |
| Fiserv (FI) | 0.0 | $334k | 3.4k | 99.58 | |
| Mueller Water Products (MWA) | 0.0 | $334k | 27k | 12.56 | |
| Scripps Networks Interactive | 0.0 | $322k | 5.1k | 63.47 | |
| Descartes Sys Grp (DSGX) | 0.0 | $302k | 14k | 21.46 | |
| Sunpower (SPWR) | 0.0 | $270k | 30k | 8.92 | |
| Express Scripts Holding | 0.0 | $255k | 3.6k | 70.64 | |
| Phillips 66 (PSX) | 0.0 | $267k | 3.3k | 80.66 | |
| Osisko Gold Royalties (OR) | 0.0 | $300k | 28k | 10.91 | |
| Lloyds Banking | 0.0 | $260k | 250k | 1.04 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.0 | $250k | 250k | 1.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $158k | 9.7k | 16.28 | |
| Titan International (TWI) | 0.0 | $224k | 22k | 10.14 | |
| Iamgold Corp (IAG) | 0.0 | $196k | 49k | 4.04 | |
| AECOM Technology Corporation (ACM) | 0.0 | $243k | 8.2k | 29.68 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $243k | 5.0k | 48.60 | |
| Tesla Motors (TSLA) | 0.0 | $238k | 1.2k | 204.12 | |
| Mosaic (MOS) | 0.0 | $236k | 9.6k | 24.49 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $203k | 2.5k | 80.52 | |
| Darling International (DAR) | 0.0 | $90k | 6.7k | 13.50 | |
| Andersons (ANDE) | 0.0 | $79k | 2.2k | 36.21 | |
| California Water Service (CWT) | 0.0 | $107k | 3.3k | 32.04 | |
| Badger Meter (BMI) | 0.0 | $69k | 2.1k | 33.66 | |
| New Gold Inc Cda (NGD) | 0.0 | $139k | 32k | 4.34 | |
| United States Oil Fund Lp option | 0.0 | $77k | 1.5k | 51.33 | |
| Mag Silver Corp (MAG) | 0.0 | $90k | 6.0k | 15.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $51k | 700.00 | 72.86 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $141k | 2.9k | 48.45 | |
| Ishares Inc msci india index (INDA) | 0.0 | $74k | 2.5k | 29.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $75k | 1.4k | 51.76 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $90k | 11k | 8.18 | |
| Ball Corporation (BALL) | 0.0 | $3.0k | 34.00 | 88.24 |
