Natixis Asset Management as of Dec. 31, 2016
Portfolio Holdings for Natixis Asset Management
Natixis Asset Management holds 417 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 10.8 | $114M | 1.4M | 84.08 | |
| General Electric Company | 8.7 | $93M | 2.9M | 31.63 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 6.1 | $65M | 1.5M | 44.28 | |
| Criteo Sa Ads (CRTO) | 3.2 | $34M | 824k | 41.06 | |
| PPG Industries (PPG) | 3.2 | $34M | 352k | 95.43 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $22M | 155k | 141.10 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $20M | 270k | 72.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $17M | 22k | 792.64 | |
| Amazon (AMZN) | 1.5 | $16M | 22k | 749.93 | |
| Microsoft Corporation (MSFT) | 1.5 | $16M | 252k | 62.15 | |
| Roper Industries (ROP) | 1.5 | $16M | 85k | 183.08 | |
| Edgewell Pers Care (EPC) | 1.4 | $15M | 206k | 72.99 | |
| iShares MSCI Australia Index Fund (EWA) | 1.3 | $14M | 700k | 20.36 | |
| Visa (V) | 1.2 | $13M | 167k | 78.01 | |
| Danaher Corporation (DHR) | 1.1 | $12M | 156k | 77.83 | |
| United Technologies Corporation | 1.1 | $12M | 110k | 109.62 | |
| Ishares Inc etp (EWT) | 1.1 | $12M | 400k | 29.69 | |
| MasterCard Incorporated (MA) | 1.1 | $12M | 112k | 103.27 | |
| Ecolab (ECL) | 1.1 | $11M | 97k | 117.22 | |
| Coca-Cola Company (KO) | 0.9 | $9.8M | 237k | 41.46 | |
| Mondelez Int (MDLZ) | 0.9 | $9.8M | 222k | 44.33 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $9.8M | 423k | 23.14 | |
| Nextera Energy (NEE) | 0.9 | $9.7M | 81k | 119.47 | |
| Facebook Inc cl a (META) | 0.9 | $9.3M | 81k | 115.08 | |
| American Water Works (AWK) | 0.8 | $8.9M | 123k | 72.37 | |
| Church & Dwight (CHD) | 0.8 | $8.1M | 183k | 44.19 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $8.0M | 200k | 39.89 | |
| Dr Pepper Snapple | 0.7 | $7.3M | 80k | 90.68 | |
| Hexcel Corporation (HXL) | 0.7 | $7.0M | 136k | 51.44 | |
| Kroger (KR) | 0.7 | $6.9M | 200k | 34.51 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $6.9M | 102k | 67.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $6.9M | 80k | 86.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.9M | 8.9k | 771.86 | |
| Kellogg Company (K) | 0.6 | $6.8M | 92k | 73.72 | |
| Group Cgi Cad Cl A | 0.6 | $6.5M | 136k | 48.06 | |
| Manitowoc Company | 0.6 | $6.5M | 1.0M | 6.24 | |
| Newell Rubbermaid (NWL) | 0.6 | $6.2M | 140k | 44.65 | |
| Apple (AAPL) | 0.6 | $6.1M | 53k | 115.85 | |
| Reynolds American | 0.6 | $6.1M | 108k | 56.04 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $5.9M | 131k | 44.92 | |
| A. O. Smith Corporation (AOS) | 0.5 | $5.7M | 121k | 47.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.5M | 75k | 73.47 | |
| Gilead Sciences (GILD) | 0.5 | $5.3M | 74k | 71.61 | |
| Intuitive Surgical (ISRG) | 0.5 | $5.2M | 8.1k | 634.15 | |
| Ellie Mae | 0.5 | $5.0M | 60k | 83.66 | |
| Signet Jewelers (SIG) | 0.4 | $4.7M | 50k | 94.26 | |
| Pepsi (PEP) | 0.4 | $4.6M | 44k | 104.64 | |
| Autoliv (ALV) | 0.4 | $4.3M | 37k | 116.21 | |
| Annaly Capital Management | 0.4 | $4.3M | 431k | 9.97 | |
| Southern Company (SO) | 0.4 | $4.3M | 87k | 49.19 | |
| International Flavors & Fragrances (IFF) | 0.4 | $4.0M | 34k | 117.83 | |
| Acuity Brands (AYI) | 0.4 | $4.1M | 18k | 230.87 | |
| Hain Celestial (HAIN) | 0.4 | $3.9M | 100k | 39.03 | |
| Consolidated Edison (ED) | 0.4 | $3.9M | 52k | 73.68 | |
| McDonald's Corporation (MCD) | 0.3 | $3.6M | 29k | 122.35 | |
| Edison International (EIX) | 0.3 | $3.5M | 48k | 72.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $3.4M | 189k | 18.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.3M | 29k | 115.12 | |
| AutoZone (AZO) | 0.3 | $3.2M | 4.1k | 789.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 36k | 86.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 35k | 90.00 | |
| At&t (T) | 0.3 | $3.1M | 73k | 42.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.0M | 55k | 55.11 | |
| Qualcomm (QCOM) | 0.3 | $3.1M | 47k | 65.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 17k | 162.99 | |
| Praxair | 0.3 | $2.7M | 23k | 117.18 | |
| American Electric Power Company (AEP) | 0.3 | $2.8M | 44k | 62.96 | |
| Waste Connections (WCN) | 0.3 | $2.7M | 35k | 78.60 | |
| Bank of America Corporation (BAC) | 0.2 | $2.6M | 118k | 22.10 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.7M | 50k | 52.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | 24k | 106.73 | |
| PG&E Corporation (PCG) | 0.2 | $2.7M | 44k | 60.76 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 16k | 160.07 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.6M | 58k | 44.33 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 20k | 117.71 | |
| Credicorp (BAP) | 0.2 | $2.3M | 15k | 157.84 | |
| Home Depot (HD) | 0.2 | $2.2M | 17k | 134.10 | |
| BorgWarner (BWA) | 0.2 | $2.2M | 55k | 39.44 | |
| Agnico (AEM) | 0.2 | $2.2M | 52k | 42.10 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 71k | 30.23 | |
| Illinois Tool Works (ITW) | 0.2 | $2.1M | 17k | 122.44 | |
| Axis Capital Holdings (AXS) | 0.2 | $2.2M | 33k | 65.28 | |
| SCANA Corporation | 0.2 | $2.1M | 28k | 73.28 | |
| Antero Res (AR) | 0.2 | $2.1M | 89k | 23.65 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 37k | 53.12 | |
| Rockwell Collins | 0.2 | $2.0M | 21k | 93.73 | |
| Illumina (ILMN) | 0.2 | $2.0M | 16k | 127.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.9M | 20k | 97.09 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | 26k | 69.07 | |
| Pfizer (PFE) | 0.2 | $1.8M | 56k | 32.49 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 17k | 104.23 | |
| Applied Materials (AMAT) | 0.2 | $1.8M | 57k | 32.25 | |
| Albemarle Corporation (ALB) | 0.2 | $1.8M | 22k | 86.05 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.7M | 49k | 34.07 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 21k | 83.95 | |
| Whole Foods Market | 0.2 | $1.7M | 54k | 30.76 | |
| Citigroup (C) | 0.2 | $1.7M | 28k | 59.44 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $1.7M | 59k | 29.72 | |
| Eversource Energy (ES) | 0.2 | $1.7M | 30k | 55.56 | |
| Owens Corning (OC) | 0.1 | $1.6M | 30k | 51.55 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 6.6k | 239.47 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 44k | 36.26 | |
| Morgan Stanley (MS) | 0.1 | $1.6M | 37k | 42.25 | |
| Amgen (AMGN) | 0.1 | $1.6M | 11k | 146.04 | |
| Honeywell International (HON) | 0.1 | $1.6M | 14k | 115.88 | |
| VMware | 0.1 | $1.6M | 21k | 78.71 | |
| Xylem (XYL) | 0.1 | $1.6M | 33k | 49.51 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 31k | 50.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 26k | 55.58 | |
| Public Service Enterprise (PEG) | 0.1 | $1.5M | 33k | 43.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.4M | 15k | 94.64 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 15k | 92.76 | |
| 3M Company (MMM) | 0.1 | $1.4M | 8.0k | 178.19 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 8.5k | 165.96 | |
| Canadian Pacific Railway | 0.1 | $1.3M | 9.4k | 142.75 | |
| EQT Corporation (EQT) | 0.1 | $1.4M | 22k | 65.39 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 11k | 116.97 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.2M | 61k | 20.09 | |
| Trimble Navigation (TRMB) | 0.1 | $1.3M | 42k | 30.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 12k | 103.06 | |
| Altria (MO) | 0.1 | $1.3M | 19k | 67.73 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 21k | 58.87 | |
| Henry Schein (HSIC) | 0.1 | $1.3M | 8.4k | 151.75 | |
| salesforce (CRM) | 0.1 | $1.2M | 18k | 68.43 | |
| Celgene Corporation | 0.1 | $1.3M | 12k | 115.48 | |
| Ormat Technologies (ORA) | 0.1 | $1.3M | 25k | 53.61 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 22k | 51.37 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 10k | 110.90 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 9.9k | 114.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 5.1k | 232.57 | |
| Boeing Company (BA) | 0.1 | $1.1M | 7.3k | 155.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 16k | 71.26 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 13k | 91.47 | |
| Jacobs Engineering | 0.1 | $1.2M | 20k | 57.01 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 30k | 38.44 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 19k | 62.65 | |
| Sprint | 0.1 | $1.2M | 145k | 8.42 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.2M | 72k | 16.43 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.1 | $1.2M | 881.00 | 1311.01 | |
| Time Warner | 0.1 | $1.1M | 11k | 96.64 | |
| BlackRock (BLK) | 0.1 | $1.1M | 2.8k | 380.43 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.0M | 4.6k | 221.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 8.6k | 117.28 | |
| Paychex (PAYX) | 0.1 | $1.0M | 17k | 60.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 4.1k | 268.69 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 10k | 102.79 | |
| Best Buy (BBY) | 0.1 | $1.0M | 25k | 42.67 | |
| Comerica Incorporated (CMA) | 0.1 | $1.1M | 16k | 68.12 | |
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 74k | 14.36 | |
| Halliburton Company (HAL) | 0.1 | $1.0M | 19k | 54.08 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 15k | 71.14 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.1M | 10k | 104.33 | |
| CenterPoint Energy (CNP) | 0.1 | $1.0M | 42k | 24.64 | |
| F5 Networks (FFIV) | 0.1 | $1.0M | 7.1k | 144.68 | |
| United Natural Foods (UNFI) | 0.1 | $1.0M | 22k | 47.73 | |
| Oneok (OKE) | 0.1 | $1.1M | 18k | 57.43 | |
| Simon Property (SPG) | 0.1 | $1.0M | 5.7k | 177.69 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.0M | 14k | 74.07 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $1.0M | 28k | 36.49 | |
| Barrick Gold Corp (GOLD) | 0.1 | $913k | 57k | 16.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $953k | 7.0k | 136.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $926k | 5.8k | 160.07 | |
| Dick's Sporting Goods (DKS) | 0.1 | $990k | 19k | 53.10 | |
| Abbott Laboratories (ABT) | 0.1 | $915k | 24k | 38.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $964k | 17k | 58.46 | |
| Apache Corporation | 0.1 | $953k | 15k | 63.47 | |
| Continental Resources | 0.1 | $940k | 18k | 51.55 | |
| Cummins (CMI) | 0.1 | $970k | 7.1k | 136.72 | |
| Microchip Technology (MCHP) | 0.1 | $953k | 15k | 64.17 | |
| Nucor Corporation (NUE) | 0.1 | $963k | 16k | 59.53 | |
| Dow Chemical Company | 0.1 | $984k | 17k | 57.21 | |
| BE Aerospace | 0.1 | $961k | 16k | 60.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 13k | 78.88 | |
| Stryker Corporation (SYK) | 0.1 | $969k | 8.1k | 119.78 | |
| Weyerhaeuser Company (WY) | 0.1 | $952k | 32k | 30.08 | |
| Linear Technology Corporation | 0.1 | $931k | 15k | 62.38 | |
| EOG Resources (EOG) | 0.1 | $920k | 9.1k | 101.08 | |
| Fiserv (FI) | 0.1 | $939k | 8.8k | 106.27 | |
| Marvell Technology Group | 0.1 | $957k | 69k | 13.86 | |
| Lam Research Corporation (LRCX) | 0.1 | $984k | 9.3k | 105.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $948k | 3.7k | 254.91 | |
| Alexion Pharmaceuticals | 0.1 | $980k | 8.0k | 121.73 | |
| Express Scripts Holding | 0.1 | $959k | 14k | 68.77 | |
| Metropcs Communications (TMUS) | 0.1 | $966k | 17k | 57.52 | |
| Tesla Motors Inc bond | 0.1 | $951k | 1.0k | 927.80 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.1 | $987k | 960.00 | 1028.12 | |
| Covanta Holding Corporation | 0.1 | $811k | 52k | 15.60 | |
| FedEx Corporation (FDX) | 0.1 | $863k | 4.6k | 186.15 | |
| Public Storage (PSA) | 0.1 | $806k | 3.6k | 223.58 | |
| Spectra Energy | 0.1 | $878k | 21k | 41.08 | |
| Las Vegas Sands (LVS) | 0.1 | $857k | 16k | 53.38 | |
| Everest Re Group (EG) | 0.1 | $852k | 3.9k | 216.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $847k | 5.1k | 165.62 | |
| Nike (NKE) | 0.1 | $901k | 18k | 50.81 | |
| TJX Companies (TJX) | 0.1 | $853k | 11k | 75.11 | |
| Westar Energy | 0.1 | $883k | 16k | 56.36 | |
| Intel Corp sdcv | 0.1 | $860k | 635.00 | 1354.33 | |
| Pioneer Natural Resources (PXD) | 0.1 | $889k | 4.9k | 180.07 | |
| Domino's Pizza (DPZ) | 0.1 | $849k | 5.3k | 159.20 | |
| Micron Technology (MU) | 0.1 | $855k | 39k | 21.93 | |
| Servicenow (NOW) | 0.1 | $812k | 11k | 74.30 | |
| Whitewave Foods | 0.1 | $847k | 15k | 55.60 | |
| Hp (HPQ) | 0.1 | $879k | 59k | 14.84 | |
| S&p Global (SPGI) | 0.1 | $848k | 7.9k | 107.59 | |
| Republic Services (RSG) | 0.1 | $720k | 13k | 57.10 | |
| Waste Management (WM) | 0.1 | $690k | 9.7k | 70.86 | |
| Tetra Tech (TTEK) | 0.1 | $735k | 17k | 43.21 | |
| BB&T Corporation | 0.1 | $775k | 17k | 47.04 | |
| Clorox Company (CLX) | 0.1 | $695k | 5.8k | 120.11 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $775k | 18k | 43.42 | |
| Paccar (PCAR) | 0.1 | $763k | 12k | 63.90 | |
| Wynn Resorts (WYNN) | 0.1 | $787k | 9.1k | 86.49 | |
| Goldcorp | 0.1 | $791k | 58k | 13.64 | |
| Kimco Realty Corporation (KIM) | 0.1 | $743k | 30k | 25.16 | |
| Luxoft Holding Inc cmn | 0.1 | $714k | 13k | 56.22 | |
| Yahoo Inc note 12/0 | 0.1 | $739k | 746.00 | 990.62 | |
| Priceline Group Inc/the conv | 0.1 | $737k | 695.00 | 1060.43 | |
| Equifax (EFX) | 0.1 | $609k | 5.1k | 118.30 | |
| Avnet (AVT) | 0.1 | $671k | 14k | 47.60 | |
| Anadarko Petroleum Corporation | 0.1 | $612k | 8.8k | 69.72 | |
| Randgold Resources | 0.1 | $616k | 8.1k | 76.33 | |
| American Tower Reit (AMT) | 0.1 | $644k | 6.1k | 105.66 | |
| Cemex Sab De Cv conv bnd | 0.1 | $663k | 583.00 | 1137.22 | |
| Proofpoint | 0.1 | $672k | 9.5k | 70.64 | |
| Micron Technology Inc conv | 0.1 | $623k | 627.00 | 993.62 | |
| Citrix Systems Inc conv | 0.1 | $659k | 568.00 | 1160.21 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.1 | $542k | 417.00 | 1299.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $556k | 5.4k | 103.69 | |
| Itron (ITRI) | 0.1 | $479k | 7.6k | 62.80 | |
| AGCO Corporation (AGCO) | 0.1 | $575k | 9.9k | 57.90 | |
| Alleghany Corporation | 0.1 | $480k | 790.00 | 607.59 | |
| priceline.com Incorporated | 0.1 | $545k | 372.00 | 1465.05 | |
| DTE Energy Company (DTE) | 0.1 | $494k | 5.0k | 98.33 | |
| Ternium (TX) | 0.1 | $483k | 20k | 24.15 | |
| Fortis (FTS) | 0.1 | $565k | 18k | 30.94 | |
| Ptc (PTC) | 0.1 | $493k | 11k | 46.27 | |
| Starwood Property Trust note | 0.1 | $497k | 451.00 | 1102.00 | |
| Pattern Energy | 0.1 | $520k | 27k | 18.99 | |
| Voya Financial (VOYA) | 0.1 | $504k | 13k | 39.25 | |
| Salesforce.com Inc conv | 0.1 | $517k | 444.00 | 1164.41 | |
| Jds Uniphase Corp conv | 0.1 | $507k | 489.00 | 1036.81 | |
| Herbalife Ltd conv | 0.1 | $548k | 593.00 | 924.11 | |
| Tegna (TGNA) | 0.1 | $501k | 23k | 21.39 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $555k | 579.00 | 958.55 | |
| Red Hat Inc conv | 0.1 | $550k | 468.00 | 1175.21 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $530k | 466.00 | 1137.34 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $515k | 327.00 | 1574.92 | |
| Loews Corporation (L) | 0.0 | $470k | 10k | 46.80 | |
| Mobile TeleSystems OJSC | 0.0 | $465k | 51k | 9.12 | |
| NRG Energy (NRG) | 0.0 | $403k | 33k | 12.26 | |
| Assurant (AIZ) | 0.0 | $380k | 4.1k | 92.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $423k | 8.1k | 51.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $421k | 3.7k | 113.86 | |
| Office Depot | 0.0 | $464k | 101k | 4.61 | |
| AngloGold Ashanti | 0.0 | $389k | 37k | 10.51 | |
| Arrow Electronics (ARW) | 0.0 | $419k | 5.9k | 71.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $414k | 6.3k | 66.00 | |
| Manpower (MAN) | 0.0 | $452k | 5.1k | 88.92 | |
| Markel Corporation (MKL) | 0.0 | $398k | 440.00 | 904.55 | |
| Toll Brothers (TOL) | 0.0 | $389k | 13k | 30.98 | |
| Xcel Energy (XEL) | 0.0 | $459k | 11k | 40.91 | |
| Arch Capital Group (ACGL) | 0.0 | $449k | 5.2k | 86.25 | |
| First Solar (FSLR) | 0.0 | $460k | 14k | 32.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $456k | 4.4k | 103.21 | |
| Calpine Corporation | 0.0 | $437k | 38k | 11.42 | |
| Flowserve Corporation (FLS) | 0.0 | $396k | 8.3k | 47.99 | |
| Calgon Carbon Corporation | 0.0 | $428k | 25k | 17.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $423k | 135k | 3.13 | |
| Federal Realty Inv. Trust | 0.0 | $394k | 2.8k | 142.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $428k | 5.5k | 78.10 | |
| Silver Wheaton Corp | 0.0 | $418k | 22k | 19.35 | |
| Fortinet (FTNT) | 0.0 | $470k | 16k | 30.16 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $473k | 7.9k | 59.87 | |
| B2gold Corp (BTG) | 0.0 | $421k | 177k | 2.38 | |
| Hologic Inc cnv | 0.0 | $389k | 284.00 | 1369.72 | |
| Arista Networks (ANET) | 0.0 | $442k | 4.6k | 96.70 | |
| Crown Castle Intl (CCI) | 0.0 | $382k | 4.4k | 86.88 | |
| Hortonworks | 0.0 | $434k | 52k | 8.30 | |
| 1,000% Sina 01.12.2018 note | 0.0 | $446k | 453.00 | 984.55 | |
| Wec Energy Group (WEC) | 0.0 | $408k | 7.0k | 58.61 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.0 | $476k | 451.00 | 1055.43 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $467k | 457.00 | 1021.88 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.0 | $475k | 500k | 0.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $270k | 4.1k | 66.23 | |
| AutoNation (AN) | 0.0 | $369k | 7.6k | 48.60 | |
| Gold Fields (GFI) | 0.0 | $274k | 91k | 3.01 | |
| Agrium | 0.0 | $366k | 3.6k | 100.55 | |
| Mueller Water Products (MWA) | 0.0 | $354k | 27k | 13.31 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $371k | 43k | 8.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $335k | 3.3k | 101.09 | |
| Royal Gold (RGLD) | 0.0 | $348k | 5.5k | 63.27 | |
| Panera Bread Company | 0.0 | $328k | 1.6k | 205.00 | |
| Sunopta (STKL) | 0.0 | $270k | 38k | 7.04 | |
| Watts Water Technologies (WTS) | 0.0 | $359k | 5.5k | 65.28 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $337k | 9.0k | 37.48 | |
| Eldorado Gold Corp | 0.0 | $337k | 105k | 3.22 | |
| Validus Holdings | 0.0 | $266k | 4.8k | 55.04 | |
| Scripps Networks Interactive | 0.0 | $362k | 5.1k | 71.36 | |
| AECOM Technology Corporation (ACM) | 0.0 | $298k | 8.2k | 36.39 | |
| Yamana Gold | 0.0 | $298k | 106k | 2.81 | |
| Mosaic (MOS) | 0.0 | $283k | 9.6k | 29.37 | |
| Ingredion Incorporated (INGR) | 0.0 | $283k | 2.3k | 125.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $278k | 5.2k | 53.43 | |
| Tableau Software Inc Cl A | 0.0 | $345k | 8.2k | 42.11 | |
| Osisko Gold Royalties (OR) | 0.0 | $268k | 28k | 9.75 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $319k | 296.00 | 1077.70 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $332k | 306.00 | 1084.97 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $302k | 275.00 | 1098.18 | |
| Cit | 0.0 | $227k | 5.3k | 42.73 | |
| Hartford Financial Services (HIG) | 0.0 | $216k | 4.5k | 47.75 | |
| Principal Financial (PFG) | 0.0 | $216k | 3.7k | 57.75 | |
| People's United Financial | 0.0 | $219k | 11k | 19.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $174k | 2.6k | 67.47 | |
| Bunge | 0.0 | $234k | 3.2k | 72.27 | |
| FirstEnergy (FE) | 0.0 | $184k | 6.0k | 30.91 | |
| Electronic Arts (EA) | 0.0 | $211k | 2.7k | 78.88 | |
| Western Digital (WDC) | 0.0 | $222k | 3.3k | 67.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $221k | 2.9k | 75.84 | |
| Unum (UNM) | 0.0 | $241k | 5.5k | 44.00 | |
| CenturyLink | 0.0 | $166k | 7.0k | 23.76 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $176k | 9.7k | 18.14 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $183k | 5.9k | 30.94 | |
| Capital One Financial (COF) | 0.0 | $232k | 2.7k | 87.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $180k | 1.3k | 139.64 | |
| Xerox Corporation | 0.0 | $166k | 19k | 8.74 | |
| Harman International Industries | 0.0 | $234k | 2.1k | 111.22 | |
| Prudential Financial (PRU) | 0.0 | $246k | 2.4k | 104.24 | |
| WABCO Holdings | 0.0 | $168k | 1.6k | 106.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $169k | 2.3k | 73.19 | |
| Robert Half International (RHI) | 0.0 | $231k | 4.7k | 48.69 | |
| Verisk Analytics (VRSK) | 0.0 | $259k | 3.2k | 81.22 | |
| NVR (NVR) | 0.0 | $220k | 132.00 | 1666.67 | |
| Titan International (TWI) | 0.0 | $248k | 22k | 11.23 | |
| Estee Lauder Companies (EL) | 0.0 | $160k | 2.1k | 76.63 | |
| Rogers Communications -cl B (RCI) | 0.0 | $186k | 4.8k | 38.68 | |
| AmeriGas Partners | 0.0 | $186k | 3.9k | 47.95 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $164k | 900.00 | 182.22 | |
| MetLife (MET) | 0.0 | $234k | 4.3k | 54.00 | |
| Boardwalk Pipeline Partners | 0.0 | $184k | 11k | 17.32 | |
| Magellan Midstream Partners | 0.0 | $169k | 2.2k | 75.51 | |
| Iamgold Corp (IAG) | 0.0 | $188k | 49k | 3.88 | |
| CBOE Holdings (CBOE) | 0.0 | $195k | 2.6k | 73.95 | |
| Genpact (G) | 0.0 | $223k | 9.2k | 24.29 | |
| Tesla Motors (TSLA) | 0.0 | $249k | 1.2k | 213.55 | |
| Hldgs (UAL) | 0.0 | $263k | 3.6k | 72.83 | |
| General Motors Company (GM) | 0.0 | $209k | 6.0k | 34.83 | |
| Hollyfrontier Corp | 0.0 | $238k | 7.3k | 32.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $236k | 4.7k | 50.29 | |
| Dunkin' Brands Group | 0.0 | $261k | 5.0k | 52.50 | |
| Sunpower (SPWR) | 0.0 | $200k | 30k | 6.61 | |
| Palo Alto Networks (PANW) | 0.0 | $224k | 1.8k | 125.21 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $239k | 235.00 | 1017.02 | |
| Aramark Hldgs (ARMK) | 0.0 | $229k | 6.4k | 35.76 | |
| Ally Financial (ALLY) | 0.0 | $186k | 9.8k | 19.02 | |
| Equity Commonwealth (EQC) | 0.0 | $237k | 7.9k | 30.18 | |
| Lloyds Banking | 0.0 | $258k | 250k | 1.03 | |
| Anthem (ELV) | 0.0 | $225k | 1.6k | 143.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $161k | 1.9k | 82.86 | |
| Servicenow Inc. note | 0.0 | $263k | 223.00 | 1179.37 | |
| Kraft Heinz (KHC) | 0.0 | $161k | 1.8k | 87.36 | |
| Jazz Investments I Ltd. conv | 0.0 | $218k | 225.00 | 968.89 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $187k | 160.00 | 1168.75 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.0 | $255k | 250k | 1.02 | |
| Tpi Composites (TPIC) | 0.0 | $210k | 13k | 16.07 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $181k | 5.2k | 34.59 | |
| Starwood Property Trust (STWD) | 0.0 | $149k | 6.8k | 21.95 | |
| ResMed (RMD) | 0.0 | $87k | 1.4k | 62.14 | |
| H&R Block (HRB) | 0.0 | $95k | 4.1k | 22.99 | |
| Kohl's Corporation (KSS) | 0.0 | $117k | 2.4k | 49.39 | |
| Nuance Communications | 0.0 | $97k | 6.5k | 14.85 | |
| Polaris Industries (PII) | 0.0 | $101k | 1.2k | 82.45 | |
| Dun & Bradstreet Corporation | 0.0 | $84k | 694.00 | 121.04 | |
| C.R. Bard | 0.0 | $56k | 251.00 | 223.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $131k | 1.9k | 68.26 | |
| Allstate Corporation (ALL) | 0.0 | $64k | 868.00 | 73.73 | |
| Ford Motor Company (F) | 0.0 | $103k | 8.5k | 12.12 | |
| Staples | 0.0 | $110k | 12k | 9.07 | |
| Patterson Companies (PDCO) | 0.0 | $86k | 2.1k | 41.13 | |
| Murphy Oil Corporation (MUR) | 0.0 | $96k | 3.1k | 31.18 | |
| FLIR Systems | 0.0 | $108k | 3.0k | 36.18 | |
| Bce (BCE) | 0.0 | $89k | 2.1k | 43.39 | |
| Southwestern Energy Company (SWN) | 0.0 | $74k | 6.8k | 10.82 | |
| Cedar Fair (FUN) | 0.0 | $139k | 2.2k | 64.08 | |
| W.R. Grace & Co. | 0.0 | $88k | 1.3k | 68.01 | |
| Tesoro Corporation | 0.0 | $112k | 1.3k | 87.71 | |
| Darling International (DAR) | 0.0 | $86k | 6.7k | 12.90 | |
| Dolby Laboratories (DLB) | 0.0 | $67k | 1.5k | 45.49 | |
| Eaton Vance | 0.0 | $102k | 2.4k | 41.72 | |
| CF Industries Holdings (CF) | 0.0 | $155k | 4.9k | 31.52 | |
| Andersons (ANDE) | 0.0 | $98k | 2.2k | 44.91 | |
| FMC Corporation (FMC) | 0.0 | $111k | 2.0k | 56.69 | |
| Sally Beauty Holdings (SBH) | 0.0 | $66k | 2.5k | 26.40 | |
| California Water Service (CWT) | 0.0 | $113k | 3.3k | 33.83 | |
| TFS Financial Corporation (TFSL) | 0.0 | $62k | 3.2k | 19.16 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $114k | 796.00 | 143.22 | |
| Badger Meter (BMI) | 0.0 | $76k | 2.1k | 37.07 | |
| Open Text Corp (OTEX) | 0.0 | $103k | 1.7k | 61.82 | |
| New Gold Inc Cda (NGD) | 0.0 | $112k | 32k | 3.50 | |
| Cae (CAE) | 0.0 | $54k | 3.8k | 14.08 | |
| Liberty Property Trust | 0.0 | $94k | 2.4k | 39.58 | |
| Dollar General (DG) | 0.0 | $67k | 906.00 | 73.95 | |
| Mag Silver Corp (MAG) | 0.0 | $66k | 6.0k | 11.00 | |
| Telus Ord (TU) | 0.0 | $110k | 3.5k | 31.87 | |
| Duke Energy (DUK) | 0.0 | $105k | 1.4k | 77.61 | |
| Realogy Hldgs (HOUS) | 0.0 | $93k | 3.6k | 25.66 | |
| Pinnacle Foods Inc De | 0.0 | $151k | 2.8k | 53.60 | |
| Phillips 66 Partners | 0.0 | $82k | 1.7k | 48.69 | |
| Valero Energy Partners | 0.0 | $124k | 2.8k | 44.29 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $125k | 4.1k | 30.71 | |
| Bwx Technologies (BWXT) | 0.0 | $71k | 1.8k | 39.44 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $76k | 11k | 6.91 | |
| Dominion Resources (D) | 0.0 | $41k | 531.00 | 77.21 | |
| Darden Restaurants (DRI) | 0.0 | $51k | 700.00 | 72.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $46k | 500.00 | 92.00 | |
| Healthsouth | 0.0 | $41k | 1.0k | 41.00 | |
| Thomson Reuters Corp | 0.0 | $52k | 1.2k | 43.96 | |
| United States Oil Fund Lp option | 0.0 | $26k | 1.5k | 17.33 |
