Natixis Asset Management as of March 31, 2017
Portfolio Holdings for Natixis Asset Management
Natixis Asset Management holds 388 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.1 | $125M | 1.4M | 89.85 | |
| General Electric Company | 7.8 | $88M | 3.0M | 29.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $42M | 1.1M | 39.17 | |
| Criteo Sa Ads (CRTO) | 3.6 | $41M | 819k | 50.04 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 3.3 | $37M | 734k | 50.97 | |
| PPG Industries (PPG) | 3.1 | $36M | 339k | 104.94 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $25M | 162k | 153.61 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $22M | 273k | 80.90 | |
| Amazon (AMZN) | 1.9 | $21M | 24k | 886.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $19M | 23k | 847.85 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 272k | 65.85 | |
| Edgewell Pers Care (EPC) | 1.5 | $17M | 231k | 73.14 | |
| Roper Industries (ROP) | 1.4 | $16M | 77k | 206.49 | |
| Visa (V) | 1.4 | $16M | 178k | 88.87 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.4 | $16M | 604k | 25.75 | |
| Ecolab (ECL) | 1.2 | $14M | 111k | 125.32 | |
| Danaher Corporation (DHR) | 1.2 | $13M | 155k | 85.53 | |
| United Technologies Corporation | 1.1 | $12M | 109k | 112.21 | |
| Facebook Inc cl a (META) | 1.1 | $12M | 85k | 142.04 | |
| Ishares Inc etp (EWT) | 1.1 | $12M | 360k | 33.18 | |
| MasterCard Incorporated (MA) | 1.0 | $11M | 98k | 112.46 | |
| Coca-Cola Company (KO) | 1.0 | $11M | 258k | 42.44 | |
| Acuity Brands (AYI) | 0.9 | $10M | 50k | 203.99 | |
| Apple (AAPL) | 0.9 | $10M | 70k | 143.66 | |
| Nextera Energy (NEE) | 0.9 | $10M | 79k | 128.38 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.9 | $10M | 225k | 44.56 | |
| Mondelez Int (MDLZ) | 0.8 | $9.6M | 223k | 43.08 | |
| American Water Works (AWK) | 0.8 | $9.2M | 118k | 77.77 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $9.0M | 378k | 23.70 | |
| Church & Dwight (CHD) | 0.8 | $8.5M | 171k | 49.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $8.2M | 9.9k | 829.38 | |
| Hexcel Corporation (HXL) | 0.7 | $8.1M | 148k | 54.55 | |
| Dr Pepper Snapple | 0.7 | $7.9M | 81k | 97.92 | |
| Group Cgi Cad Cl A | 0.7 | $7.9M | 166k | 47.78 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $7.5M | 102k | 73.97 | |
| A. O. Smith Corporation (AOS) | 0.6 | $7.3M | 143k | 51.16 | |
| Intuitive Surgical (ISRG) | 0.6 | $6.7M | 8.7k | 766.46 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.5M | 77k | 84.40 | |
| Kellogg Company (K) | 0.6 | $6.5M | 89k | 72.62 | |
| Pepsi (PEP) | 0.6 | $6.3M | 56k | 111.87 | |
| Newell Rubbermaid (NWL) | 0.5 | $6.1M | 130k | 47.17 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $6.1M | 131k | 46.18 | |
| Kroger (KR) | 0.5 | $5.9M | 200k | 29.49 | |
| Manitowoc Company | 0.5 | $5.7M | 985k | 5.74 | |
| Kraft Heinz (KHC) | 0.5 | $5.6M | 62k | 90.81 | |
| Gilead Sciences (GILD) | 0.4 | $5.0M | 73k | 67.93 | |
| McDonald's Corporation (MCD) | 0.4 | $4.9M | 38k | 129.40 | |
| PG&E Corporation (PCG) | 0.4 | $4.6M | 70k | 66.35 | |
| Southern Company (SO) | 0.4 | $4.5M | 91k | 49.78 | |
| International Flavors & Fragrances (IFF) | 0.4 | $4.1M | 31k | 132.54 | |
| Consolidated Edison (ED) | 0.4 | $4.1M | 53k | 77.66 | |
| Ellie Mae | 0.4 | $4.1M | 41k | 100.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.9M | 31k | 124.53 | |
| Autoliv (ALV) | 0.3 | $3.7M | 37k | 102.10 | |
| Edison International (EIX) | 0.3 | $3.6M | 45k | 79.60 | |
| Expeditors International of Washington (EXPD) | 0.3 | $3.5M | 61k | 56.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.5M | 40k | 87.58 | |
| Bank of America Corporation (BAC) | 0.3 | $3.4M | 144k | 23.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 37k | 87.83 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.3M | 20k | 166.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | 57k | 55.65 | |
| Cisco Systems (CSCO) | 0.3 | $3.1M | 91k | 33.81 | |
| AutoZone (AZO) | 0.3 | $3.0M | 4.2k | 723.13 | |
| Xylem (XYL) | 0.3 | $3.0M | 60k | 50.21 | |
| Rockwell Collins | 0.3 | $2.9M | 30k | 98.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 34k | 82.00 | |
| Home Depot (HD) | 0.2 | $2.7M | 19k | 146.81 | |
| At&t (T) | 0.2 | $2.8M | 67k | 41.54 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.7M | 59k | 46.17 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $2.6M | 129k | 19.89 | |
| Annaly Capital Management | 0.2 | $2.4M | 220k | 11.11 | |
| American Electric Power Company (AEP) | 0.2 | $2.3M | 35k | 67.12 | |
| Credicorp (BAP) | 0.2 | $2.4M | 15k | 163.31 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 20k | 112.88 | |
| Micron Technology (MU) | 0.2 | $2.3M | 79k | 28.89 | |
| Eversource Energy (ES) | 0.2 | $2.3M | 38k | 58.89 | |
| Waste Connections (WCN) | 0.2 | $2.3M | 26k | 88.22 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.2M | 57k | 37.59 | |
| Pfizer (PFE) | 0.2 | $2.2M | 65k | 34.21 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 19k | 113.40 | |
| 3M Company (MMM) | 0.2 | $2.2M | 12k | 190.99 | |
| Morgan Stanley (MS) | 0.2 | $2.2M | 51k | 42.84 | |
| Altria (MO) | 0.2 | $2.1M | 29k | 71.71 | |
| Amgen (AMGN) | 0.2 | $2.2M | 13k | 164.00 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 13k | 174.10 | |
| Axis Capital Holdings (AXS) | 0.2 | $2.2M | 32k | 67.05 | |
| Open Text Corp (OTEX) | 0.2 | $2.0M | 60k | 33.89 | |
| Citigroup (C) | 0.2 | $2.1M | 35k | 59.83 | |
| Antero Res (AR) | 0.2 | $2.1M | 91k | 22.81 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 39k | 48.96 | |
| Whole Foods Market | 0.2 | $1.9M | 65k | 29.72 | |
| Applied Materials (AMAT) | 0.2 | $1.9M | 49k | 38.91 | |
| Albemarle Corporation (ALB) | 0.2 | $1.9M | 18k | 105.58 | |
| Metropcs Communications (TMUS) | 0.2 | $1.9M | 29k | 64.58 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 49k | 36.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 24k | 73.17 | |
| BorgWarner (BWA) | 0.2 | $1.9M | 45k | 41.80 | |
| VMware | 0.2 | $1.8M | 20k | 92.18 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 16k | 107.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.7M | 18k | 91.73 | |
| Synopsys (SNPS) | 0.1 | $1.7M | 23k | 72.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 21k | 78.52 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 28k | 63.53 | |
| salesforce (CRM) | 0.1 | $1.7M | 20k | 82.47 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $1.7M | 56k | 29.55 | |
| Owens Corning (OC) | 0.1 | $1.6M | 26k | 61.36 | |
| Honeywell International (HON) | 0.1 | $1.6M | 13k | 124.84 | |
| Praxair | 0.1 | $1.6M | 13k | 118.59 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 9.6k | 163.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 27k | 58.41 | |
| Time Warner | 0.1 | $1.5M | 15k | 97.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 4.8k | 310.17 | |
| Halliburton Company (HAL) | 0.1 | $1.4M | 29k | 49.20 | |
| Henry Schein (HSIC) | 0.1 | $1.5M | 8.8k | 170.02 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 11k | 132.49 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 18k | 82.20 | |
| Public Service Enterprise (PEG) | 0.1 | $1.5M | 34k | 44.36 | |
| Agnico (AEM) | 0.1 | $1.5M | 35k | 42.31 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 11k | 120.27 | |
| Equifax (EFX) | 0.1 | $1.4M | 9.9k | 136.74 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 31k | 44.41 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.4M | 67k | 20.67 | |
| Boeing Company (BA) | 0.1 | $1.3M | 7.6k | 176.83 | |
| Unum (UNM) | 0.1 | $1.3M | 29k | 46.89 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 27k | 49.88 | |
| Canadian Pacific Railway | 0.1 | $1.3M | 9.2k | 146.83 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 31k | 44.60 | |
| Ormat Technologies (ORA) | 0.1 | $1.3M | 23k | 57.07 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.4M | 15k | 92.81 | |
| EQT Corporation (EQT) | 0.1 | $1.4M | 22k | 61.12 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 5.5k | 229.75 | |
| Leucadia National | 0.1 | $1.2M | 47k | 26.00 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 11k | 112.05 | |
| Citrix Systems | 0.1 | $1.2M | 15k | 83.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 12k | 108.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 9.3k | 130.10 | |
| Tetra Tech (TTEK) | 0.1 | $1.3M | 32k | 40.84 | |
| Williams Companies (WMB) | 0.1 | $1.3M | 44k | 29.59 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 12k | 106.67 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.3M | 13k | 100.32 | |
| Celgene Corporation | 0.1 | $1.3M | 10k | 124.48 | |
| Simon Property (SPG) | 0.1 | $1.3M | 7.4k | 171.99 | |
| Prologis (PLD) | 0.1 | $1.2M | 24k | 51.86 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 9.8k | 121.56 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 20k | 65.17 | |
| BlackRock (BLK) | 0.1 | $1.1M | 2.9k | 383.36 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 23k | 51.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 21k | 55.29 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 12k | 92.78 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 17k | 68.16 | |
| Trimble Navigation (TRMB) | 0.1 | $1.1M | 36k | 32.01 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 11k | 102.37 | |
| Dow Chemical Company | 0.1 | $1.1M | 18k | 63.53 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 18k | 61.99 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 6.9k | 160.26 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 33k | 33.98 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 20k | 57.33 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 10k | 110.52 | |
| priceline.com Incorporated | 0.1 | $1.1M | 644.00 | 1779.50 | |
| Key (KEY) | 0.1 | $1.2M | 65k | 17.79 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 7.5k | 155.68 | |
| Scripps Networks Interactive | 0.1 | $1.1M | 14k | 78.35 | |
| Inphi Corporation | 0.1 | $1.1M | 22k | 48.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $968k | 6.7k | 144.58 | |
| American Express Company (AXP) | 0.1 | $1.0M | 13k | 79.13 | |
| CBS Corporation | 0.1 | $974k | 14k | 69.38 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 6.6k | 154.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $979k | 5.3k | 183.51 | |
| BB&T Corporation | 0.1 | $1.0M | 23k | 44.71 | |
| Nike (NKE) | 0.1 | $1.0M | 19k | 55.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 17k | 63.37 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 13k | 78.07 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 88k | 11.64 | |
| Dover Corporation (DOV) | 0.1 | $1.0M | 13k | 80.32 | |
| Paccar (PCAR) | 0.1 | $1.0M | 15k | 67.22 | |
| Illumina (ILMN) | 0.1 | $967k | 5.7k | 170.61 | |
| Alexion Pharmaceuticals | 0.1 | $970k | 8.0k | 121.25 | |
| Tesla Motors Inc bond | 0.1 | $1.0M | 1.0k | 1000.98 | |
| Hp (HPQ) | 0.1 | $1.1M | 59k | 17.88 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 8.2k | 130.75 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.1 | $1.1M | 960.00 | 1111.46 | |
| FedEx Corporation (FDX) | 0.1 | $944k | 4.8k | 195.16 | |
| Republic Services (RSG) | 0.1 | $853k | 14k | 62.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $936k | 17k | 54.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $923k | 8.7k | 105.92 | |
| Everest Re Group (EG) | 0.1 | $856k | 3.7k | 233.66 | |
| EOG Resources (EOG) | 0.1 | $926k | 9.5k | 97.51 | |
| Intel Corp sdcv | 0.1 | $870k | 635.00 | 1370.08 | |
| Intuit (INTU) | 0.1 | $938k | 8.1k | 116.02 | |
| United Natural Foods (UNFI) | 0.1 | $945k | 22k | 43.24 | |
| Express Scripts Holding | 0.1 | $959k | 15k | 65.92 | |
| Servicenow (NOW) | 0.1 | $956k | 11k | 87.47 | |
| Jazz Investments I Ltd. conv | 0.1 | $885k | 825.00 | 1072.73 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.1 | $867k | 850k | 1.02 | |
| Waste Management (WM) | 0.1 | $797k | 11k | 73.01 | |
| United Rentals (URI) | 0.1 | $797k | 6.4k | 125.12 | |
| Computer Sciences Corporation | 0.1 | $770k | 11k | 68.98 | |
| Marvell Technology Group | 0.1 | $748k | 49k | 15.26 | |
| Targa Res Corp (TRGP) | 0.1 | $784k | 13k | 59.92 | |
| Luxoft Holding Inc cmn | 0.1 | $794k | 13k | 62.52 | |
| Aramark Hldgs (ARMK) | 0.1 | $803k | 22k | 36.86 | |
| Salesforce.com Inc conv | 0.1 | $797k | 617.00 | 1291.73 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $745k | 8.6k | 86.36 | |
| Yahoo Inc note 12/0 | 0.1 | $772k | 746.00 | 1034.85 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.1 | $824k | 800k | 1.03 | |
| Priceline Group Inc/the conv | 0.1 | $783k | 695.00 | 1126.62 | |
| Red Hat Inc conv | 0.1 | $843k | 648.00 | 1300.93 | |
| United Parcel Service (UPS) | 0.1 | $667k | 6.2k | 106.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $636k | 4.8k | 131.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $690k | 9.5k | 72.47 | |
| C.R. Bard | 0.1 | $643k | 2.6k | 247.01 | |
| Allstate Corporation (ALL) | 0.1 | $718k | 8.8k | 81.56 | |
| Clorox Company (CLX) | 0.1 | $681k | 5.1k | 134.42 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $725k | 17k | 43.15 | |
| Micron Technology Inc conv | 0.1 | $710k | 627.00 | 1132.38 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $658k | 460.00 | 1430.43 | |
| Citrix Systems Inc conv | 0.1 | $716k | 568.00 | 1260.56 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $730k | 629.00 | 1160.57 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.1 | $692k | 481.00 | 1438.67 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $737k | 566.00 | 1302.12 | |
| Loews Corporation (L) | 0.1 | $553k | 12k | 46.76 | |
| CMS Energy Corporation (CMS) | 0.1 | $574k | 13k | 44.71 | |
| Lincoln National Corporation (LNC) | 0.1 | $540k | 8.3k | 65.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $517k | 12k | 41.72 | |
| Incyte Corporation (INCY) | 0.1 | $562k | 4.2k | 133.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $591k | 1.5k | 387.80 | |
| Dominion Resources (D) | 0.1 | $597k | 7.7k | 77.21 | |
| NetApp (NTAP) | 0.1 | $528k | 13k | 41.82 | |
| Comerica Incorporated (CMA) | 0.1 | $594k | 8.7k | 68.63 | |
| Regions Financial Corporation (RF) | 0.1 | $598k | 41k | 14.54 | |
| Western Digital (WDC) | 0.1 | $594k | 7.2k | 82.56 | |
| Alleghany Corporation | 0.1 | $548k | 891.00 | 615.04 | |
| Markel Corporation (MKL) | 0.1 | $575k | 589.00 | 976.23 | |
| Omni (OMC) | 0.1 | $567k | 6.6k | 86.20 | |
| Xcel Energy (XEL) | 0.1 | $622k | 14k | 44.55 | |
| Arch Capital Group (ACGL) | 0.1 | $578k | 6.1k | 94.77 | |
| Netflix (NFLX) | 0.1 | $602k | 4.1k | 147.73 | |
| DTE Energy Company (DTE) | 0.1 | $619k | 6.1k | 101.67 | |
| Ternium (TX) | 0.1 | $522k | 20k | 26.10 | |
| Federal Realty Inv. Trust | 0.1 | $533k | 4.0k | 133.48 | |
| Oneok (OKE) | 0.1 | $539k | 9.7k | 55.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $565k | 6.8k | 83.32 | |
| Fortis (FTS) | 0.1 | $568k | 17k | 33.04 | |
| stock | 0.1 | $608k | 9.8k | 62.29 | |
| Sprint | 0.1 | $607k | 70k | 8.67 | |
| Pattern Energy | 0.1 | $528k | 26k | 20.12 | |
| Parsley Energy Inc-class A | 0.1 | $622k | 19k | 32.50 | |
| Arista Networks (ANET) | 0.1 | $605k | 4.6k | 132.36 | |
| Jds Uniphase Corp conv | 0.1 | $547k | 489.00 | 1118.61 | |
| Hortonworks | 0.1 | $513k | 52k | 9.82 | |
| Herbalife Ltd conv | 0.1 | $570k | 593.00 | 961.21 | |
| Wec Energy Group (WEC) | 0.1 | $557k | 9.2k | 60.61 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $585k | 579.00 | 1010.36 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $617k | 18k | 33.64 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.1 | $542k | 451.00 | 1201.77 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $557k | 475.00 | 1172.63 | |
| Packaging Corporation of America (PKG) | 0.0 | $457k | 5.0k | 91.53 | |
| CSX Corporation (CSX) | 0.0 | $460k | 9.9k | 46.50 | |
| Seattle Genetics | 0.0 | $500k | 8.0k | 62.89 | |
| Norfolk Southern (NSC) | 0.0 | $421k | 3.8k | 111.85 | |
| Autodesk (ADSK) | 0.0 | $506k | 5.9k | 86.39 | |
| Continental Resources | 0.0 | $471k | 10k | 45.40 | |
| Fifth Third Ban (FITB) | 0.0 | $433k | 17k | 25.40 | |
| First Solar (FSLR) | 0.0 | $450k | 17k | 27.09 | |
| Raymond James Financial (RJF) | 0.0 | $468k | 6.1k | 76.28 | |
| Hologic Inc cnv | 0.0 | $398k | 284.00 | 1401.41 | |
| Starwood Property Trust note | 0.0 | $495k | 451.00 | 1097.56 | |
| Tesla Motors Inc bond | 0.0 | $423k | 430.00 | 983.72 | |
| Citizens Financial (CFG) | 0.0 | $425k | 12k | 34.52 | |
| 1,000% Sina 01.12.2018 note | 0.0 | $455k | 453.00 | 1004.42 | |
| Westrock (WRK) | 0.0 | $443k | 8.5k | 52.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $462k | 1.4k | 327.20 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $501k | 457.00 | 1096.28 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.0 | $495k | 500k | 0.99 | |
| Office Depot | 0.0 | $379k | 82k | 4.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $393k | 25k | 15.78 | |
| Panera Bread Company | 0.0 | $377k | 1.4k | 262.17 | |
| Tesla Motors (TSLA) | 0.0 | $306k | 1.1k | 278.18 | |
| Cemex Sab De Cv conv bnd | 0.0 | $365k | 313.00 | 1166.13 | |
| Proofpoint | 0.0 | $314k | 4.2k | 74.37 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $339k | 296.00 | 1145.27 | |
| Servicenow Inc. note | 0.0 | $288k | 223.00 | 1291.48 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $313k | 315.00 | 993.65 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $307k | 155.00 | 1980.65 | |
| Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.0 | $395k | 350.00 | 1128.57 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $297k | 310.00 | 958.06 | |
| Nuvasive Inc note 2.250% 3/1 | 0.0 | $348k | 254.00 | 1370.08 | |
| Mobile TeleSystems OJSC | 0.0 | $221k | 20k | 11.05 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $259k | 210.00 | 1233.33 | |
| Reinsurance Group of America (RGA) | 0.0 | $252k | 2.0k | 127.21 | |
| AutoNation (AN) | 0.0 | $185k | 4.4k | 42.35 | |
| Range Resources (RRC) | 0.0 | $205k | 7.1k | 29.03 | |
| Dick's Sporting Goods (DKS) | 0.0 | $214k | 4.4k | 48.56 | |
| FirstEnergy (FE) | 0.0 | $198k | 6.2k | 31.88 | |
| BE Aerospace | 0.0 | $245k | 3.8k | 64.12 | |
| Electronic Arts (EA) | 0.0 | $279k | 3.1k | 89.51 | |
| CenturyLink | 0.0 | $172k | 7.3k | 23.59 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $222k | 6.2k | 35.99 | |
| Arrow Electronics (ARW) | 0.0 | $219k | 3.0k | 73.49 | |
| Avnet (AVT) | 0.0 | $204k | 4.5k | 45.72 | |
| Manpower (MAN) | 0.0 | $245k | 2.4k | 102.51 | |
| Toll Brothers (TOL) | 0.0 | $248k | 6.9k | 36.18 | |
| WABCO Holdings | 0.0 | $194k | 1.7k | 117.58 | |
| Bce (BCE) | 0.0 | $171k | 3.9k | 44.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $178k | 2.3k | 77.09 | |
| Verisk Analytics (VRSK) | 0.0 | $259k | 3.2k | 81.22 | |
| Southwestern Energy Company (SWN) | 0.0 | $183k | 22k | 8.17 | |
| Cedar Fair (FUN) | 0.0 | $182k | 2.7k | 67.89 | |
| Estee Lauder Companies (EL) | 0.0 | $177k | 2.1k | 84.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $234k | 2.1k | 111.32 | |
| AmeriGas Partners | 0.0 | $183k | 3.9k | 47.18 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $179k | 900.00 | 198.89 | |
| Validus Holdings | 0.0 | $273k | 4.8k | 56.49 | |
| CBOE Holdings (CBOE) | 0.0 | $251k | 3.1k | 81.05 | |
| General Motors Company (GM) | 0.0 | $221k | 6.3k | 35.30 | |
| Dunkin' Brands Group | 0.0 | $272k | 5.0k | 54.72 | |
| Sunpower (SPWR) | 0.0 | $261k | 43k | 6.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $201k | 3.8k | 53.43 | |
| Premier (PINC) | 0.0 | $207k | 6.5k | 31.89 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $237k | 235.00 | 1008.51 | |
| Ally Financial (ALLY) | 0.0 | $207k | 10k | 20.29 | |
| Equity Commonwealth (EQC) | 0.0 | $245k | 7.9k | 31.20 | |
| Lloyds Banking | 0.0 | $265k | 250k | 1.06 | |
| Ryanair Holdings (RYAAY) | 0.0 | $184k | 2.2k | 82.92 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $203k | 160.00 | 1268.75 | |
| Tpi Composites (TPIC) | 0.0 | $234k | 12k | 19.02 | |
| Envision Healthcare | 0.0 | $213k | 3.5k | 61.33 | |
| Hartford Financial Services (HIG) | 0.0 | $110k | 2.3k | 47.93 | |
| Starwood Property Trust (STWD) | 0.0 | $153k | 6.8k | 22.54 | |
| Assurant (AIZ) | 0.0 | $106k | 1.1k | 95.67 | |
| Principal Financial (PFG) | 0.0 | $119k | 1.9k | 62.96 | |
| People's United Financial | 0.0 | $97k | 5.3k | 18.23 | |
| Canadian Natl Ry (CNI) | 0.0 | $88k | 1.2k | 73.83 | |
| ResMed (RMD) | 0.0 | $101k | 1.4k | 72.14 | |
| Bunge | 0.0 | $120k | 1.5k | 79.26 | |
| H&R Block (HRB) | 0.0 | $100k | 4.3k | 23.20 | |
| Kohl's Corporation (KSS) | 0.0 | $98k | 2.5k | 39.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $97k | 3.0k | 32.83 | |
| Nuance Communications | 0.0 | $118k | 6.8k | 17.32 | |
| Polaris Industries (PII) | 0.0 | $107k | 1.3k | 83.72 | |
| Dun & Bradstreet Corporation | 0.0 | $78k | 724.00 | 107.73 | |
| Darden Restaurants (DRI) | 0.0 | $59k | 700.00 | 84.29 | |
| Cooper Companies | 0.0 | $100k | 500.00 | 200.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $133k | 2.0k | 66.47 | |
| Casey's General Stores (CASY) | 0.0 | $68k | 602.00 | 112.96 | |
| AGCO Corporation (AGCO) | 0.0 | $107k | 1.8k | 60.15 | |
| Capital One Financial (COF) | 0.0 | $109k | 1.3k | 86.99 | |
| Xerox Corporation | 0.0 | $146k | 20k | 7.36 | |
| Staples | 0.0 | $111k | 13k | 8.78 | |
| Patterson Companies (PDCO) | 0.0 | $99k | 2.2k | 45.39 | |
| Jacobs Engineering | 0.0 | $106k | 1.9k | 55.21 | |
| TJX Companies (TJX) | 0.0 | $80k | 1.0k | 79.21 | |
| Murphy Oil Corporation (MUR) | 0.0 | $92k | 3.2k | 28.64 | |
| FLIR Systems | 0.0 | $113k | 3.1k | 36.29 | |
| Robert Half International (RHI) | 0.0 | $103k | 2.1k | 48.79 | |
| NVR (NVR) | 0.0 | $63k | 30.00 | 2100.00 | |
| Calpine Corporation | 0.0 | $100k | 9.0k | 11.09 | |
| W.R. Grace & Co. | 0.0 | $94k | 1.4k | 69.63 | |
| Tesoro Corporation | 0.0 | $108k | 1.3k | 81.08 | |
| Dolby Laboratories (DLB) | 0.0 | $77k | 1.5k | 52.27 | |
| Enbridge (ENB) | 0.0 | $121k | 2.9k | 41.64 | |
| MetLife (MET) | 0.0 | $107k | 2.0k | 52.71 | |
| Centene Corporation (CNC) | 0.0 | $143k | 2.0k | 71.39 | |
| Flowserve Corporation (FLS) | 0.0 | $99k | 2.0k | 48.51 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $113k | 831.00 | 135.98 | |
| Sunopta (STKL) | 0.0 | $159k | 23k | 6.96 | |
| Magellan Midstream Partners | 0.0 | $122k | 1.6k | 76.92 | |
| Liberty Property Trust | 0.0 | $95k | 2.5k | 38.35 | |
| Thomson Reuters Corp | 0.0 | $111k | 2.6k | 42.97 | |
| Genpact (G) | 0.0 | $125k | 5.0k | 24.81 | |
| Fortinet (FTNT) | 0.0 | $102k | 2.7k | 38.33 | |
| Hldgs (UAL) | 0.0 | $106k | 1.5k | 70.67 | |
| Hollyfrontier Corp | 0.0 | $89k | 3.1k | 28.31 | |
| Duke Energy (DUK) | 0.0 | $111k | 1.4k | 82.04 | |
| Pinnacle Foods Inc De | 0.0 | $163k | 2.8k | 57.86 | |
| Phillips 66 Partners | 0.0 | $86k | 1.7k | 51.07 | |
| Valero Energy Partners | 0.0 | $134k | 2.8k | 47.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $136k | 4.1k | 33.42 | |
| Voya Financial (VOYA) | 0.0 | $106k | 2.8k | 37.98 | |
| Anthem (ELV) | 0.0 | $126k | 759.00 | 166.01 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $161k | 1.9k | 82.86 | |
| Tegna (TGNA) | 0.0 | $123k | 4.8k | 25.53 | |
| Bwx Technologies (BWXT) | 0.0 | $86k | 1.8k | 47.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $49k | 500.00 | 98.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $51k | 2.5k | 20.40 | |
| TFS Financial Corporation (TFSL) | 0.0 | $54k | 3.2k | 16.69 | |
| Healthsouth | 0.0 | $43k | 1.0k | 43.00 | |
| Telus Ord (TU) | 0.0 | $45k | 1.4k | 32.47 |
